缔造世界一流焊接专家 证券代码：300154 证券简称：瑞凌股份 公告编号：2023-065 深圳市瑞凌实业集团股份有限公司 关于参加2023年深圳辖区上市公司投资者网上集体接待日活动 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、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，深圳市瑞凌实业集团股份有限公司(以下简 称“公司”)将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有限公司 联合举办的“2023 年深圳辖区上市公司投资者集体接待日”活动，现将相关事项公告 如下： 本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网站 (http://rs.p5w.net)，或关注微信公众号：全景财经，或下载全景路演 APP 参与本次互 动交流，活动时间为2023年11月15日（周三）14:00-17:00。 届时公司副总裁、财务负责人潘文先生、董事会秘书孔亮先生将在线就公司2022 年度业绩、公司治理、发展战略、经营状况、融资计划、股权激励和可持续发展等 ...

缔造世界一流焊接专家 证券代码：300154 证券简称：瑞凌股份 公告编号：2023-064 深圳市瑞凌实业集团股份有限公司 关于公司被认定为国家级专精特新"小巨人"企业 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 的公告 有虚假记载、误导性陈述或重大遗漏。 一、基本情况 近日，深圳市瑞凌实业集团股份有限公司（以下简称"公司"）收到工业和信 息化部颁发的专精特新"小巨人"企业证书，本次专精特新"小巨人"企业的有效期 为 3 年（2023 年 07 月 01 日-2026 年 06 月 30 日）。 二、对公司的影响及风险提示 公司本次被认定为专精特新"小巨人"企业，体现了公司在技术创新、产品服 务及未来发展前景等方面得到了有关政府部门的充分认可及高度肯定，有利于提 高公司的品牌知名度，进一步提升公司的核心竞争力和行业影响力，对公司未来 业务的整体发展产生积极影响。 公司本次被认定为专精特新"小巨人"企业不会对公司当期经营业绩产生重 大影响，敬请广大投资者注意投资风险。 三、备查文件 《专精特新"小巨人"企业证书》。 特此公告。 深圳市瑞凌实业集团股份有限公司 董事会 二〇二三年十一月八日 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥277,529,580.95, representing a 19.14% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was ¥29,625,061.84, a significant increase of 76.77% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses decreased by 31.93% to ¥17,101,293.66 in Q3 2023[4] - Total operating revenue for the third quarter of 2023 reached ¥891,149,329.21, an increase of 14.5% compared to ¥778,221,883.42 in the same period last year[21] - Net profit for the third quarter was ¥97,590,414.70, representing a 56.2% increase from ¥62,521,826.17 in the previous year[21] - The net profit attributable to the parent company for Q3 2023 was ¥100,498,226.29, an increase of 57.2% compared to ¥63,947,131.38 in Q3 2022[22] - The basic and diluted earnings per share for Q3 2023 were both ¥0.22, up from ¥0.14 in the same period last year, representing a 57.1% increase[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,456,093,751.79, reflecting a 16.62% increase from the end of the previous year[4] - Total assets as of September 30, 2023, were ¥2,456,093,751.79, compared to ¥2,106,056,532.21 at the beginning of the year, reflecting a growth of 16.6%[20] - Current assets increased to ¥1,764,121,817.97, up 12.9% from ¥1,560,996,232.98 at the start of the year[20] - Total liabilities increased to ¥688,680,708.81, compared to ¥393,610,038.32 at the beginning of the year, marking a significant rise of 75%[20] - Long-term borrowings increased dramatically by 344,135.18% to ¥274,654,196.54, primarily for the payment of property related to the R&D center[8] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥49,444,148.66, down 11.55% compared to the previous year[8] - The net cash flow from operating activities for Q3 2023 was ¥49,444,148.66, a decrease of 11.5% from ¥55,898,567.08 in Q3 2022[24] - The total operating cash inflow for Q3 2023 was ¥743,539,184.82, down 7.6% from ¥805,055,924.68 in Q3 2022[23] - The total operating cash outflow for Q3 2023 was ¥694,095,036.16, a decrease of 7.4% compared to ¥749,157,357.60 in Q3 2022[24] - Total cash inflow from investment activities for Q3 2023 was ¥8,503,231,042.76, significantly higher than ¥1,741,760,526.84 in Q3 2022[24] - The net cash flow from investment activities for Q3 2023 was -¥465,256,538.99, compared to -¥417,860,648.18 in Q3 2022, indicating a worsening position[24] Shareholder Information - The company reported a total shareholding of 132,500,100 shares for the major shareholder Qiu Guang, with 17,073,600 shares released from restrictions this period, leaving 115,426,500 restricted shares[12] - The company has a total of 137,460,750 restricted shares at the beginning of the period, with 19,547,600 shares released, resulting in 117,913,150 restricted shares remaining[14] - The company adjusted the repurchase price of the first category of restricted stock from RMB 2.70 per share to RMB 2.55 per share, and the second category from RMB 2.89 to RMB 2.74[15] - A total of 1,428,000 shares of the first category of restricted stock were repurchased and canceled due to non-compliance with release conditions[16] - The company completed the repurchase and cancellation procedures for part of the first category of restricted stock under the 2021 incentive plan on September 15, 2023[17] - The top ten shareholders include Shenzhen Hongchuang Technology Co., Ltd. with 107,733,200 shares and Qiu Guang with 38,475,500 shares[11] - The company has a repurchase special securities account holding 3,893,999 shares, accounting for 0.86% of total shares[11] - The company’s major shareholders include natural persons and corporate entities, with the largest shareholder holding 5.01% of the total shares[11] - The company’s stock structure includes both ordinary shares and restricted shares, with specific conditions for release based on performance and tenure[12] - The company’s management has a significant portion of their shares under lock-up agreements, with a gradual release based on performance metrics[14] Profitability Metrics - The company reported a gross profit margin of approximately 12.5% for the third quarter, compared to 10.5% in the same quarter last year[21] - The company's retained earnings grew to ¥376,278,751.73, up from ¥343,572,905.59, indicating a 9.5% increase[21] - The company experienced a 161.19% increase in income tax expenses, amounting to ¥21,060,853.29, due to higher total profits[8] Audit Information - The company did not undergo an audit for the Q3 2023 report[25]

缔造世界一流焊接专家 证券代码：300154 证券简称：瑞凌股份 公告编号：2023-060 深圳市瑞凌实业集团股份有限公司 第五届董事会第二十一次会议决议公告 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、误导性陈述或重大遗漏。 深圳市瑞凌实业集团股份有限公司（以下简称"公司"）第五届董事会第二十 一次会议于2023年10月25日在公司会议室以现场和通讯相结合的方式召开，会议 通知于2023年10月22日以电子邮件方式送达给全体董事。本次会议应出席董事7 名，实际出席董事7名，其中董事齐雪霞、吴毅雄、董秀琴、李桓、黄纲以通讯 表决方式出席会议，公司监事及高级管理人员列席了本次会议。会议由公司董事 长邱光先生召集和主持。本次会议的召集、召开符合《中华人民共和国公司法》 和《公司章程》的有关规定。 经与会董事认真审议，本次会议以记名投票的表决方式表决通过了以下决议： 二、以7票赞成、0票反对、0票弃权的表决结果审议通过了《关于修订<内 部审计制度>的议案》 根据《中华人民共和国公司法》《中华人民共和国审计法》《审计署关于内 部审计工作的规定》《上市公司治理准则》《深圳证券交易所创业板 ...

以 3 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于<2023 年第 三季度报告>的议案》 缔造世界一流焊接专家 证券代码：300154 证券简称：瑞凌股份 公告编号：2023-061 深圳市瑞凌实业集团股份有限公司 第五届监事会第二十一次会议决议公告 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、误导性陈述或重大遗漏。 深圳市瑞凌实业集团股份有限公司（以下简称"公司"）第五届监事会第二十 一次会议于 2023 年 10 月 25 日在公司会议室以现场的方式召开。本次会议应出 席监事 3 名，实际出席监事 3 名。公司董事及高级管理人员列席了本次会议。会 议由傅艳菱女士召集和主持，符合《公司法》和《公司章程》等有关规定，会议 审议并通过如下决议： 经审核，监事会认为董事会编制和审核公司《2023 年第三季度报告》的程 序符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 《2023 年第三季度报告》的具体内容详见公司于 2023 年 10 月 27 日刊登在 巨潮资讯网上的公告。 特此公告 ...

第一条 为加强和规范深圳市瑞凌实业集团股份有限公司（以下简称"公司"） 内部审计工作，维护股东合法权益，提高内部审计工作质量，加大审计监督力度， 明确内部审计工作职责及规范审计工作程序，确保公司各项内部控制制度得以有 效实施，根据《中华人民共和国公司法》《中华人民共和国审计法》《审计署关于 内部审计工作的规定》《上市公司治理准则》《深圳证券交易所创业板股票上市规 则（2023 年修订）》（以下简称"《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（2023 年修订）》（以下简称"规 范指引"）《第 1101 号-内部审计基本准则（2023 年修订）》（以下简称"内审准 则"）《企业内部控制基本规范》以及《公司章程》等有关法律、法规、规章和规 范性文件的规定，并结合公司实际情况，制定本制度。 深圳市瑞凌实业集团股份有限公司 内部审计制度 第一章 总则 （二）提高公司经营的效率和效果； （三）保障公司资产的安全； （四）确保公司信息披露的真实、准确、完整。 第四条 公司要依照规范指引、《企业内部控制基本规范》等的规定，结合公 第二条 本制度所称内部审计，是指由公司内部机构 ...

缔造世界一流焊接专家 证券代码：300154 证券简称：瑞凌股份 公告编号：2023-059 | 变更前认缴注册资本总额(万元)： | 45529.6 | 币种：人民币 | | --- | --- | --- | | 变更后认缴注册资本总额(万元)： | 45584.32 | 币种：人民币 | 特此公告。 深圳市瑞凌实业集团股份有限公司 关于完成工商变更登记的公告 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、误导性陈述或重大遗漏。 深圳市瑞凌实业集团股份有限公司（以下简称"公司"）第五届董事会第十七次 会议及公司 2022 年度股东大会审议通过了《关于变更公司注册资本与修订<公司章 程>部分条款的议案》，同意公司的总股本由 45,529.6 万股变更为 45,584.32 万股，注 册资本由人民币 45,529.6 万元变更为人民币 45,584.32 万元，并同意对《公司章程》 相应条款进行修订。 近日，公司完成了相应的工商变更登记手续，并取得了由深圳市市场监督管理 局下发的《变更（备案）通知书》（22308412859），具体核准变更（备案事项）如下： 深圳市瑞凌实业集团股份 ...

缔造世界一流焊接专家 证券代码：300154 证券简称：瑞凌股份 公告编号：2023-058 深圳市瑞凌实业集团股份有限公司 关于2021年限制性股票激励计划部分第一类限制性股票 一、2021 年限制性股票激励计划已履行的相关审批程序 1、2021 年 10 月 24 日，公司召开第五届董事会第四次会议，会议审议通过了《关 于公司<2021 年限制性股票激励计划（草案）>及其摘要的议案》《关于公司<2021 年 1 回购注销完成的公告 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、误导性陈述或重大遗漏。 特别提示： 1、本次回购注销 2021 年限制性股票激励计划部分已获授尚未解除限售的第一 类限制性股票共计 1,428,000 股，占 2021 年限制性股票激励计划第一类限制性股票 授予总数的比例为 41.75%，占回购前公司总股本 455,843,200 股的比例为 0.31%。 2、本次回购注销 2021 年限制性股票激励计划部分已获授尚未解除限售的第一 类限制性股票激励对象 12 名，回购注销价格为 2.55 元/股，回购注销股份的总金额 为人民币 3,641,400 元。 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥613,619,748.26, representing a 12.53% increase compared to ¥545,271,084.47 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥70,873,164.45, a 50.19% increase from ¥47,187,901.30 year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,378,502.34, up 50.16% from ¥40,876,522.34 in the previous year[23]. - The net cash flow from operating activities reached ¥32,262,891.67, a significant increase of 397.27% compared to ¥6,487,961.91 in the same period last year[23]. - Basic earnings per share increased to ¥0.16, up 51.10% from ¥0.10 in the previous year[23]. - Total assets at the end of the reporting period were ¥2,448,531,075.14, reflecting a 16.26% increase from ¥2,106,056,532.21 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were ¥1,691,520,250.30, a 1.99% increase from ¥1,658,560,207.65 at the end of the previous year[23]. - The weighted average return on net assets was 4.24%, up from 2.85% in the previous year, an increase of 1.39%[23]. Revenue and Profitability - The company achieved operating revenue of CNY 613.62 million, a year-on-year increase of 12.53% due to increased sales of inverter welding and cutting equipment[32]. - The total profit reached CNY 82.74 million, up 47.58% compared to the previous year, while the net profit attributable to shareholders was CNY 70.87 million, reflecting a 50.19% increase[32]. Research and Development - The company continues to focus on R&D innovation, launching multiple welding machine products equipped with the 3.0 version "Tiangong" chip, enhancing performance and reducing weight and energy consumption[33]. - The company has established a strong core competitiveness in the welding equipment sector, holding 52 invention patents, 152 utility model patents, and 37 design patents as of the end of the reporting period[38]. - Research and development expenses decreased by 6.73% to CNY 18,214,938.31, primarily due to a reduction in equity incentive expenses[41]. Market Strategy and Operations - The company has optimized its sales channels and expanded into new markets, enhancing market control and promoting new products effectively[34]. - The company has implemented internal management improvements to enhance overall operational efficiency, including organizational restructuring and regular training sessions[36]. - The company is committed to talent development, focusing on internal team building and external recruitment to strengthen its workforce[37]. - The company has actively participated in industry exhibitions to enhance market promotion and brand visibility, aiming to improve product competitiveness[35]. Financial Management - The company reported a non-recurring gain of CNY 9.49 million, primarily from investment income and government subsidies, after accounting for tax and minority interests[27]. - The company has a significant amount of idle funds and is engaged in cash management and investment to improve fund utilization efficiency[96]. - The total amount of entrusted financial management reached CNY 16,032.25 million, with an overdue balance of CNY 8,890.32 million[84]. - The company has a total of CNY 994.39 million in expected returns from entrusted financial management, with a reported income of CNY 318.89 million[87]. Risk Management - The management highlighted risks related to macroeconomic environment, market competition, and fluctuations in raw material prices[4]. - The company faces risks from macroeconomic challenges, including high global inflation and insufficient domestic demand, which may impact business operations[94]. - The company has established strategic partnerships with key suppliers to mitigate risks associated with raw material price volatility[95]. Corporate Governance - The company has not reported any significant discrepancies between financial reports prepared under international and Chinese accounting standards[24]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[114]. - The company has maintained a commitment to transparency, with no significant related party transactions reported[141]. Shareholder Information - The company did not distribute cash dividends or bonus shares for the half-year period[104]. - Major shareholder Qiu Guang holds 33.76% of the shares, totaling 153,902,000 shares[176]. - The total number of shares held by the top ten unrestricted shareholders reflects a concentrated ownership structure, with the largest shareholder holding a substantial stake[179]. Environmental Responsibility - The company has implemented a new environmentally friendly cleaning material that has replaced 60% of VOCS-containing cleaning materials, aiming for full replacement[115]. - The company has committed to environmental responsibility by improving production processes to minimize waste and promote recycling[124].

深圳市瑞凌实业集团股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | | 占用方与上市公 | 上市公司核算的 | 2023 年期初占 | 2023 年半年 度占用累计发 | | 2023 年半 年度占用 | 2023 年半 年度偿还 | 2023 | 年半年 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 资金占用方名称 | | | | | | | | | | 度期末占用 | | 占用性质 | | | | 司的关联关系 | 会计科目 | 用资金余额 | 生金额（不含 | | 资金的利 | 累计发生 | | 资金余额 | 成原因 | | | | | | | | 利息） | | 息（如有） | 金额 | | | | | | 控股股东、实际控制 | | | | | | | | | | | 不适用 | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | 不适用 | 非经营性占用 | | 小计 ...