证券代码：300126 证券简称：锐奇股份 公告编号：2024-050 锐奇控股股份有限公司 关于处置收回部分投资的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、对外投资情况 锐奇控股股份有限公司（以下简称公司）于 2015 年 6 月 4 日召开的第三届 董事会第 5 次会议审议通过了《关于参与投资设立高端智能装备产业基金的议 案》，同意公司作为有限合伙人以自有资金 1 亿元参与发起设立"高端智能装 备产业基金"（具体内容详见巨潮资讯网，披露日期 2015 年 6 月 5 日，公告编 号 2015-059）。 证券代码：300126 证券简称：锐奇股份 公告编号：2024-050 行相应的会计处理，对公司 2024 年度归属于母公司净利润的影响最终以会计师 事务所年度审计确认的结果为准。 四、风险提示 鉴于上述财务数据未经审计，且基金后续运营收益情况尚存在不确定性，公 司提醒广大投资者注意投资风险。 2015 年 7 月 3 日，广州智造创业投资企业（有限合伙）（以下简称基金） 完成工商注册登记手续并取得营业执照（具体内容详见巨潮资讯网，披露日 ...

证券代码：300126 证券简称：锐奇股份 公告编号：2024-047 锐奇控股股份有限公司 会议由监事会主席万超先生主持，董事会秘书列席了会议。 本次会议的召集、召开程序符合《公司法》《公司章程》的有关规定。 二、 会议审议情况 1、《2023 年第三季度报告》 会议以 3 票同意，0 票弃权，0 票反对，审议通过本项议案。 第六届监事会第 3 次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 一、 会议召开情况 锐奇控股股份有限公司（以下简称公司）第六届监事会第 3 次会议通知于 2024 年 10 月 18 日以电子邮件的形式告知全体监事。 会议于 2024 年 10 月 24 日上午在公司会议室以现场表决和通讯表决相结合 的方式召开。 会议应出席监事 3 名，实际亲自出席监事 3 名（其中：无委托出席的监事， 监事会主席万超先生以通讯表决方式出席会议），无缺席会议的监事。 锐奇控股股份有限公司监事会 2024 年 10 月 24 日 1 经审核，监事会认为：董事会编制和审议公司 2024 年第三季度报告的程序 符合法律、行政法规和中国证 ...

Financial Performance - Revenue for Q3 2024 was ¥98,265,957.73, a decrease of 29.07% compared to the same period last year[2] - Net profit attributable to shareholders was -¥10,600,650.06, representing a decline of 4,124.79% year-over-year[2] - Total operating revenue for Q3 2024 was CNY 320,334,767.48, a decrease of 20.3% compared to CNY 401,953,530.72 in the same period last year[15] - Net profit for Q3 2024 was a loss of CNY 15,636,143.07, compared to a profit of CNY 6,058,823.24 in Q3 2023[15] - The company reported a net loss attributable to shareholders of -6,304,259.06 yuan, compared to a profit of 3,946,602.49 yuan in the previous period[17] - Basic and diluted earnings per share were both -0.05 yuan, down from 0.02 yuan in the same period last year[17] Cash Flow - The net cash flow from operating activities was -¥20,914,975.79, down 343.32% from the previous year[2] - Operating cash inflow totaled 509,511,274.07 yuan, an increase from 441,219,729.08 yuan year-over-year[19] - Cash flow from investment activities showed a net outflow of -7,812,321.69 yuan, improving from -107,669,715.92 yuan in the same period last year[19] - The company received cash from investment recoveries amounting to 1,073,926,302.67 yuan, significantly higher than 125,052,591.71 yuan in the previous year[19] - The total cash and cash equivalents at the end of the period were 133,578,007.72 yuan, down from 204,190,374.31 yuan at the beginning of the period[20] - The company reported a decrease in cash outflow from financing activities to 23,717,151.56 yuan, compared to 3,131,469.60 yuan in the previous year[20] - The company received 164,229,672.72 yuan in cash related to operating activities, a significant increase from 13,866,925.02 yuan in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,257,480,626.35, a decrease of 6.69% from the end of the previous year[2] - Non-current assets totaled CNY 407,431,722.58, an increase from CNY 311,121,791.44 year-over-year[14] - Total liabilities decreased to CNY 194,872,294.84 from CNY 255,353,910.55, a reduction of 23.6%[14] - The company's total assets were CNY 1,257,480,626.35, down from CNY 1,347,600,610.21 in the previous year[14] - The total current assets decreased from RMB 1,036,478,818.77 at the beginning of the period to RMB 850,048,903.77 at the end of the period, a decline of approximately 18%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,851, with the top 10 shareholders holding a combined 79.13% of shares[8] - Wu Mingting, the largest shareholder, holds 26.65% of shares, equating to 81,000,000 shares[8] - The company’s cash dividend distribution plan for 2023 proposes a cash dividend of RMB 0.10 per 10 shares, totaling RMB 2,989,576[11] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[10] - The company has not released any restricted shares during the reporting period, maintaining the same number of restricted shares at 93,525,171[10] Expenses - Financial expenses increased by 120.74% to ¥1,914,453.79 due to increased exchange losses and decreased interest income[7] - Research and development expenses for Q3 2024 were CNY 21,739,823.19, compared to CNY 23,958,032.69 in Q3 2023, indicating a decrease of 9.3%[15] - The company reported a significant increase in accounts payable, rising to CNY 118,219,155.38 from CNY 86,272,428.43, an increase of 36.9%[14] Other Financial Metrics - Non-recurring gains and losses totaled ¥3,315,525.30 for the current period[3] - The weighted average return on net assets was -1.00%, a decrease of 0.97% compared to the previous year[2] - Deferred income tax liabilities were CNY 700,634.04, down from CNY 910,884.14, a decrease of 23.1%[14] - The total equity attributable to shareholders of the parent company was CNY 1,064,492,164.46, a slight decrease from CNY 1,094,130,357.16 year-over-year[14] - The company reported a significant increase in lease liabilities by 2,218.39% to ¥4,064,676.30 due to new property leases[5] - Cash and cash equivalents decreased by ¥51,374,371.01, a reduction of 48.62% compared to the previous year[7] - The company's accounts receivable increased from RMB 82,446,220.86 to RMB 83,312,427.13, reflecting a growth of approximately 1%[12] - Inventory decreased from RMB 161,768,690.85 to RMB 151,970,894.92, a decline of approximately 6%[12] - The company’s other non-current financial assets increased slightly from RMB 106,771,198.38 to RMB 109,012,951.61[12]

锐奇控股股份有限公司（以下简称公司）第六届董事会第 4 次会议通知于 2024 年 10 月 18 日以电子邮件的形式告知全体董事。 会议于 2024 年 10 月 24 日上午在公司会议室以现场表决和通讯表决相结合的 方式召开。 会议应出席董事 7 名，实际亲自出席董事 7 名（其中：无委托出席的董事，独 立董事张捷女士以通讯表决方式出席会议），无缺席会议的董事。 证券代码：300126 证券简称：锐奇股份 公告编号：2024-046 锐奇控股股份有限公司 第六届董事会第 4 次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、会议召开情况 《2024 年第三季度报告》具体内容详见巨潮资讯网。 三、备查文件 1、经与会董事签字并加盖董事会印章的董事会决议 2、深交所要求的其他文件 锐奇控股股份有限公司董事会 2024 年 10 月 24 日 会议由董事长吴明厅先生主持，公司监事和高级管理人员列席了会议。 本次会议的召集和召开程序符合《公司法》《公司章程》的有关规定。 二、会议审议情况 1、《2024 年第三季度报告》 会议以 7 票同意，0 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥222,068,809.75, a decrease of 15.69% compared to ¥263,409,645.56 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was -¥5,035,317.56, representing a decline of 179.80% from ¥6,309,915.13 in the previous year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,042,365.17, a decrease of 389.73% compared to ¥4,501,566.67 in the same period last year[11]. - The net cash flow from operating activities was -¥13,682,244.40, a significant drop of 956.83% from ¥1,596,843.10 in the previous year[11]. - The total assets at the end of the reporting period were ¥1,230,277,788.98, down 8.71% from ¥1,347,600,610.21 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were ¥1,069,642,789.13, a decrease of 2.24% from ¥1,094,130,357.16 at the end of the previous year[11]. - The basic earnings per share were -¥0.02, a decline of 200.00% compared to ¥0.02 in the same period last year[11]. - The diluted earnings per share were also -¥0.02, reflecting a 200.00% decrease from ¥0.02 in the previous year[11]. - The weighted average return on net assets was -0.47%, down 1.05% from 0.58% in the previous year[11]. Revenue Breakdown - Domestic sales revenue was 117.72 million yuan, an increase of 0.16% year-on-year, while foreign sales revenue was 102.88 million yuan, a decrease of 28.05% year-on-year[17]. - The company achieved total operating revenue of 222.07 million yuan, a decrease of 15.69% year-on-year[17]. Research and Development - Research and development expenses amounted to 14.88 million yuan, a decrease of 1.96% year-on-year[17]. - The company has made significant progress in R&D, introducing high-performance battery technologies and expanding its product line with new high-power electric tools[18]. - The company has received 26 domestic patents during the reporting period, including 10 invention patents, 14 utility model patents, and 2 design patents[18]. Market Strategy - The company is focusing on high-grade, high-efficiency professional electric tools, enhancing brand influence and product quality[17]. - The company is actively promoting new products such as the brushless angle grinder and lithium battery impact driver to expand its product line[17]. - The company is leveraging e-commerce and traditional distribution channels to increase market share[17]. - The company is exploring new market opportunities and user needs, particularly in the lithium battery tool segment[16]. - The company is participating in industry exhibitions to enhance brand exposure and confidence among distributors[17]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares[1]. - The company has a strong focus on technology innovation, holding numerous core technologies and patents in the electric tool sector[22]. - The management team has been optimized to attract high-quality talent, ensuring stability and cohesion within the company[22]. - The company actively participates in the drafting and revision of national and industry standards, contributing to the development of the electric tool sector[18]. Cash Flow and Investments - The company's cash and cash equivalents decreased by 43.80% to -¥68,014,325.94, influenced by the scale of financial product purchases[23]. - The cash flow from financing activities saw a dramatic increase of 22,172.37% to -¥20,466,882.44, primarily due to share repurchase activities[23]. - The company reported a fair value change gain of ¥2,241,753.23 on financial assets, with a total ending amount of ¥109,012,951.61[31]. - The company has a total of ¥87,000,000 in entrusted financial management, with an unexpired balance of ¥37,995,620[34]. Shareholder Information - The annual shareholders' meeting had a participation rate of 40.93% on May 21, 2024[42]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[44]. - The company’s shareholding structure remains stable, with no significant changes in the number of shares held by major shareholders[65]. - The company’s total share capital includes 93,525,171 restricted shares and 210,432,429 unrestricted shares[64]. Environmental Responsibility - The company invested CNY 250,200 in environmental protection and management during the reporting period[46]. - All environmental facilities were configured according to environmental impact assessments and operated stably, meeting national and local emission standards[46]. - The company reported no significant environmental issues or major pollution incidents during the reporting period[45]. - The company strictly adhered to environmental protection laws and regulations, ensuring compliance with various pollution discharge standards[45]. Legal and Compliance - There are no significant lawsuits or arbitration matters during the reporting period[52]. - The company has not engaged in any major related party transactions during the reporting period[53]. - The company has no major contracts or leasing arrangements during the reporting period[60]. - The company strictly adheres to labor laws and provides social insurance for all employees[49]. Accounting Policies - The company follows the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[103]. - The company has established specific accounting policies and estimates based on its operational characteristics, particularly regarding revenue recognition[102]. - The company recognizes revenue based on the performance obligations identified in contracts, determining whether obligations are fulfilled over time or at a point in time[161]. Credit Management - The provision for bad debts at the end of the period is CNY 27,957,620.72, representing a provision ratio of 24.93%[186]. - The accounts receivable aging analysis shows that the balance for receivables within 1 year is CNY 83,813,641.84, with a bad debt provision of CNY 403,959.36, equating to a provision ratio of 0.48%[185]. - The company has no significant overdue interest or dividend receivables, indicating effective credit management[194].

第一条 锐奇控股股份有限公司（以下简称"公司"、"本公司"）为加强对 子公司的管理控制，有效控制经营风险，保护投资者合法权益，根据《公司法》 《证券法》《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 律监管指引第 2 号——创业板上市公司规范运作》等法律、行政法规、部门规 章、规范性文件及《公司章程》等有关规定，结合公司的实际情况，制定本制度。 锐奇控股股份有限公司 子公司管理制度 锐奇控股股份有限公司 子公司管理制度 第一章 总则 第二条 本制度所称子公司指公司直接或间接持有其 50%以上股份，或者持 有其股份在 50％以下但能够决定其董事会半数以上成员的组成，或者通过协议 或其他安排等方式实际控制的公司。 第三条 公司依据对子公司资产控制和上市公司规范运作要求，通过向子公 司委派董事、监事及推荐高级管理人员和日常监管两条途径行使股东权利，并负 有对子公司指导、监督和相关服务的义务。公司支持子公司依法自主经营。 第四条 子公司应按照上市公司的标准规范运作，严格遵守《公司法》等法 律法规及本制度的规定。 子公司的发展战略与规划必须服从本公司制定的整体发展战略与规划，公司 将通过行使股东权利来促 ...

证券代码：300126 证券简称：锐奇股份 公告编号：2024-041 锐奇控股股份有限公司 关于为全资子公司向银行申请综合授信提供担保的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、担保情况概述 锐奇控股股份有限公司（以下简称公司）于 2024 年 4 月 18 日召开的第五届 董事会第 12 次会议审议通过了《关于为全资子公司向银行申请综合授信提供担 保额度预计的议案》，同意公司为全资子公司上海劲浪国际贸易有限公司向银行 申请综合授信提供不超过 1 亿元的担保额度，授权担保期限自董事会审议通过之 日起 1 年，如单笔担保的存续期超过了决议的有效期，则决议的有效期自动顺延 至单笔担保终止时止，具体的担保金额及担保期限（单笔担保期限不超过 1 年） 以最终签订的合同约定为准。在上述担保额度内，授权公司管理层负责具体组织 实施，上述担保额度可循环使用，实际担保余额不超过授权担保额度。具体内容 详见 2024 年 4 月 20 日披露于巨潮资讯网的《关于为全资子公司向银行申请综合 授信提供担保额度预计的公告》（公告编号：2024-021）。 二、 ...

证券代码：300126 证券简称：锐奇股份 公告编号：2024-040 锐奇控股股份有限公司 2023 年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 特别提示： 根据《深圳证券交易所上市公司自律监管指引第9号—回购股份》等相关规定， 回购专用证券专户中的股份不享有利润分配的权利。锐奇控股股份有限公司（以下 简称公司）2023年度利润分配方案为：以2023年12月31日总股本（303,957,600股） 剔除公司回购专用证券账户中股份（5,000,000股）后的股本298,957,600股为基数， 按每10股派发现金红利人民币0.10元（含税），共计派发现金红利人民币2,989,576 元（含税），不送红股，不以资本公积金转增股本。 本次权益分派实施后，按公司总股本折算每10股现金分红金额=本次实际现金 分红总额/公司总股本*10=2,989,576元/303,957,600股*10=0.098355元/股（保留 六位小数，最后一位直接截取，不四舍五入）。 本次权益分派实施后，除权除息参考价=股权登记日收盘价-按总股本折算每 股现金分红 ...

证券代码：300126 证券简称：锐奇股份 公告编号：2024-039 锐奇控股股份有限公司 关于对境外全资子公司增资的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、 对外投资概述 锐奇控股股份有限公司（以下简称公司）于2023年10月12日做出总经理决议， 因业务发展和增加海外生产基地布局需要，同意公司以不超过1,000万美元（或等 额人民币）的自有资金设立全资子公司并投资建设泰国生产基地：由公司全资子公 司浙江锐奇工具有限公司（以下简称浙江锐奇）在英属维尔京群岛设立下属全资子 公司JYU International Holding Limited（以下简称JYU），注册金额5万美元， 并以此JYU公司在香港设立两家下属全资子公司Kongya Tech Co., Limited（以下 简称港耀）和Yaokong Tech Co., Limited（以下简称耀港），注册金额均为1万港 元，并以港耀和耀港在泰国设立下属全资子公司KEN TOOLS (THAILAND) CO., LTD. （以下简称泰国锐奇），注册金额200万泰铢，并由泰国锐奇实施 ...

证券代码：300126 证券简称：锐奇股份 公告编号：2024-038 会议以 7 票同意，0 票弃权，0 票反对，审议通过本项议案。 锐奇控股股份有限公司 第六届董事会第 2 次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、会议召开情况 锐奇控股股份有限公司（以下简称公司）第六届董事会第 2 次会议通知于 2024 年 6 月 11 日以电子邮件的形式告知全体董事，会议于 2024 年 6 月 17 日上午在公 司会议室以现场表决和通讯表决相结合的方式召开。 本次会议应出席董事 7 名，实际亲自出席董事 7 名（其中：无委托出席的董 事，独立董事张捷以通讯表决方式出席会议），无缺席会议的董事。 本次会议由董事长吴明厅先生主持，公司监事和高级管理人员列席了会议。 本次会议的召集和召开程序符合《公司法》《公司章程》的有关规定。 二、会议审议情况 1、 《关于对境外全资子公司增资的议案》 同意公司全资子公司浙江锐奇工具有限公司以不超过 2,000 万美元（或等额 人民币）的自有资金或自筹资金对其全资子公司锐奇工具（泰国）有限公司增资， 包括但 ...