审计报告 优德精密工业（昆山）股份有限公司 大华审字【2024】0011004781 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 优德精密工业（昆山）股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 录 | 页 次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 已审财务报表 | | | | 合并资产负债表 | 1-2 | | 合并利润表 | | 3 | | | 合并现金流量表 | 4 | | | 合并股东权益变动表 | 5-6 | | | 母公司资产负债表 | 7-8 | | 母公司利润表 | | 9 | | | 母公司现金流量表 | 10 | | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | | 1-72 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话： ...

证券代码：300549 证券简称：优德精密 公告编号：2024-013 优德精密工业（昆山）股份有限公司 关于 2023 年度利润分配预案的公告 本公司及董事会全体成员保证公告的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 公司第四届董事会第十五次会议审议通过了《关于公司2023年度利润分配的议案》，并同 意将该议案提交股东大会审议。 优德精密工业（昆山）股份有限公司（以下简称"公司"）于2024年4月23日召开第四届 董事会第十五次会议和第四届监事会第十三次会议，审议通过了《关于公司2023年度利润分配 的议案》，现将相关内容公告如下： 一、利润分配预案基本情况 根据大华会计师事务所（特殊普通合伙）的审计结果，2023 年度母公司实现净利润为人 民币 17,250,769.16 元，根据《公司法》和《公司章程》的有关规定，从税后利润中提取法定 盈余公积金后，截止 2023 年 12 月 31 日，母公司可供股东分配的利润为 195,376,572.43 元。 截至 2023 年末，合并报表可供股东分配的利润为 196,306,692.55 元。 根据中国证监会鼓励上市公司现金分红及给予投资者 ...

2023 年度独立董事述职报告 （杨艳波） 本人作为优德精密工业（昆山）股份有限公司（以下简称"公司"）第四届董事会独立董 事，严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》和《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、法规以及《公司章程》、 《独立董事工作制度》等相关制度要求，诚实、勤勉、认真履行独立董事职责，积极参加相关 会议，认真审议各项会议议案，充分发挥独立董事的作用，切实维护公司及全体股东的合法权 益。现将本人2023年度履行独立董事职责情况汇报如下： 一、基本情况 本人杨艳波，会计学专业背景。曾任职于北京中洲光华会计师事务所有限公司合伙人、天 健华证中洲（北京）会计师事务所有限公司、天健光华（北京）会计师事务所有限公司、天健 正信会计师事务所有限公司合伙人；2011 年 4 月至 2014 年 12 月，任立信大华会计师事务所 有限公司、大华会计师事务所（特殊普通合伙）合伙人；2017 年 9 月至 2019 年 11 月任香港 嘉海资本有限公司风控及财务总监；2020 年 4 月至今任上海冠龙阀门节能设备股份有限公司 独立董事；2022 年 3 月 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥69,426,390.17, a decrease of 27.70% compared to ¥96,030,809.85 in the same period last year[3] - The net profit attributable to shareholders was ¥304,454.41, down 95.91% from ¥7,434,960.82 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥580,234.56, a decline of 109.44% compared to ¥6,144,617.76 in the previous year[3] - The company reported a significant increase in investment income to ¥67.61, up 316.48% from ¥16.23 year-on-year, attributed to an increase in large-denomination certificates of deposit[8] - The company experienced a 125.00% increase in financial expenses to ¥74.37, primarily due to foreign exchange rate impacts[8] - Total operating revenue for the current period is ¥69,426,390.17, a decrease of 27.7% compared to ¥96,030,809.85 in the previous period[16] - Total operating costs for the current period are ¥71,602,587.29, down 19.8% from ¥89,328,080.55 in the previous period[16] - Net profit for the current period is ¥304,454.41, a significant decline of 95.9% from ¥7,434,960.82 in the previous period[18] - The company reported a decrease in sales revenue from customers, totaling ¥75,639,127.73, down 24.1% from ¥99,598,609.71 in the previous period[19] - The company’s total profit for the current period is ¥378,678.23, a decrease of 95.7% from ¥8,715,756.45 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to ¥1,788,469.85, a significant increase of 111.83% from -¥15,119,628.58 in the same period last year[3] - Operating cash flow for the current period is ¥1,788,469.85, recovering from a negative cash flow of -¥15,119,628.58 in the previous period[19] - Investment activities generated a net cash flow of -¥37,581.95, compared to a positive cash flow of ¥34,706,267.37 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥667,569,854.23, a decrease of 2.68% from ¥685,956,282.11 at the end of the previous year[3] - The company's total assets as of March 31, 2024, amount to ¥667,569,854.23, a decrease from ¥685,956,282.11 at the beginning of the period[15] - Current assets total ¥374,451,178.88, down from ¥397,528,991.62[13] - Cash and cash equivalents decreased to ¥99,397,686.43 from ¥118,500,843.85[13] - The company's total liabilities are ¥117,993,573.33, down from ¥136,684,455.62[15] - The total equity attributable to the parent company is ¥549,576,280.90, slightly up from ¥549,271,826.49[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,688[11] - The top shareholder, Zeng Zhengxiong, holds 32.28% of shares, amounting to 43,047,100 shares[11] - The company has a total of 10,761,775 unrestricted shares held by Zeng Zhengxiong[11] Other Financial Metrics - The weighted average return on equity was 0.06%, down 1.29% from 1.35% in the previous year[3] - The company incurred a credit impairment loss of ¥782,436.88, up from ¥329,577.32 in the previous period, indicating increased credit risk[17] - The company's basic and diluted earnings per share are both ¥0.0023, a decrease from ¥0.0558 in the previous period[18] - The cash flow from investing activities was -¥3.76, a decrease of 100.11% compared to ¥3,470.63 in the previous year, mainly due to increased cash payments for long-term assets[9] - The company reported an increase in accounts receivable to ¥119,858,386.30 from ¥125,786,431.19[13] - Inventory decreased to ¥57,785,855.25 from ¥61,276,704.17[13]

Financial Performance - The company's operating revenue for 2023 was ¥341,762,415.14, a decrease of 13.85% compared to ¥396,707,346.51 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥17,334,178.74, down 39.15% from ¥28,486,285.44 in the previous year[23]. - The net cash flow from operating activities was ¥58,867,123.04, reflecting a decline of 24.84% from ¥78,324,713.56 in 2022[23]. - Basic earnings per share decreased to ¥0.13, a drop of 38.10% compared to ¥0.21 in 2022[23]. - Total assets at the end of 2023 were ¥685,956,282.11, down 7.69% from ¥743,066,813.12 at the end of 2022[23]. - The weighted average return on equity for 2023 was 3.16%, down from 5.21% in 2022, indicating a decrease of 2.05%[23]. - The net profit after deducting non-recurring gains and losses was ¥11,839,848.92, a decrease of 47.42% from ¥22,518,470.66 in 2022[23]. - Operating profit and total profit were CNY 18.76 million and CNY 18.50 million, respectively, reflecting declines of 38.25% and 39.98% year-on-year[51]. Market and Product Development - The automotive mold components, which are the company's main products, account for about 30% to 40% of the total mold market, with China's automotive production and sales exceeding 30 million units in 2023, marking a year-on-year growth of 11.6% and 12% respectively[34]. - The company has been actively promoting its automation equipment components, with the industrial automation market in China growing from 139.9 billion yuan in 2015 to 264.2 billion yuan in 2022, representing a compound annual growth rate of 9.5%[36]. - In the medical device sector, the company focuses on orthopedic surgical tools, with the Chinese medical device market reaching 958.2 billion yuan in 2022, growing at a compound annual growth rate of approximately 17.5% over the past seven years[38]. - The company continues to adapt to market trends by expanding its product offerings in automation equipment components, which are critical for precision and stability in manufacturing processes[36]. - The company has developed multiple new products in the medical device sector, with ongoing accumulation of new customers despite sales not meeting expectations[54]. Research and Development - The company continues to focus on R&D and innovation, holding a total of 26 invention patents, 56 utility model patents, and 9 design patents as of December 31, 2023[46]. - The company aims to establish a production base for integrated automation transmission mold components, targeting a precision of 0.01mm[67]. - The projected new output value from the R&D of surgical instruments and tools is estimated at ¥3.6 million during the project implementation period[67]. - The company plans to develop high-performance automotive mold wedge components, with a lifespan exceeding 1 million cycles[67]. - The company plans to enhance its R&D capabilities and production capacity for high-precision racks to meet the growing market demand in automation equipment and medical device sectors[89]. Governance and Compliance - The company held three shareholder meetings during the reporting period, approving a total of 12 proposals, ensuring compliance with governance standards[112]. - The board of directors consists of 9 members, including 3 independent directors, and has convened 6 times, passing 23 resolutions, reflecting active governance practices[113]. - The company emphasizes transparency in information disclosure, with the chairman as the primary responsible person for disclosures, ensuring timely and accurate communication with investors[117]. - The company has established a complete independent business system and maintains independence from its controlling shareholder in terms of operations, personnel, and assets[119]. - The company has a robust asset management system, ensuring that all assets are under its complete control and not occupied by the controlling shareholder[123]. Employee Management and Compensation - The total number of employees at the end of the reporting period is 751, with 715 in the parent company and 36 in major subsidiaries[155]. - The company has implemented a systematic and diverse training program, including onboarding and skill enhancement training, to improve employee capabilities[158]. - The company has established a performance-based compensation system to motivate employees and enhance overall performance[156]. - The total remuneration for directors, supervisors, and senior management in 2023 amounted to 5.41 million RMB, a decrease compared to 2022[145]. - The company provides various employee benefits, including meals, accommodation, annual health checks, and recreational activities, to attract and retain talent[156]. Environmental Responsibility - The company received the national-level green factory title in 2023, reflecting its commitment to environmental management[175]. - The company implemented an energy monitoring system that collects real-time electricity usage data, contributing to energy efficiency[175]. - In 2023, the company generated a total of 1.23 million kWh of electricity from solar power, equivalent to saving 492 tons of standard coal and reducing carbon emissions by 584 tons[176]. - The company has established certifications for ISO9001, ISO14001, ISO45001, and ISO50001, demonstrating its adherence to quality and environmental management standards[175]. - The company has developed an emergency response plan for environmental incidents, ensuring preparedness for potential environmental emergencies[174]. Financial Management and Investments - The company has committed to investment projects totaling ¥21,820 million, with a cumulative investment of ¥15,271 million by the end of the reporting period[82]. - The company has successfully returned all temporarily used funds of CNY 30 million to the special account for raised funds as of October 24, 2023[85]. - The company will ensure compliance with relevant laws and regulations when increasing shareholdings, maintaining a distribution of equity that meets listing requirements[187]. - The company has outlined a clear strategy to manage potential conflicts of interest and ensure fair dealings in related party transactions[186]. - The company has pledged to avoid transferring benefits to other entities or individuals unfairly[189].

本公司及董事会全体成员保证公告的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 优德精密工业（昆山）股份有限公司（以下简称"公司"）于近日收到江苏省科学技术 厅、江苏省财政厅、国家税务总局江苏省税务局联合批准颁发的《高新技术企业证书》，证 书编号：GR202332007949，发证时间：2023年11月6日，有效期三年。 本次系公司原《高新技术企业证书》有效期满后的重新认定。根据国家对高新技术企业 税收优惠政策的有关规定，通过高新技术企业重新认定后，公司（不含子公司）将连续三年 （2023年、2024年、2025年）继续享受国家关于高新技术企业的税收优惠政策，即按15%的税 率缴纳企业所得税。 2023年公司已按15%的税率预缴企业所得税，本次通过高新技术企业重新认定不影响公司 2023年度已披露的相关财务数据。 特此公告。 优德精密工业（昆山）股份有限公司董事会 2024 年 03 月 13 日 证券代码：300549 证券简称：优德精密 公告编号：2024-007 优德精密工业（昆山）股份有限公司 关于通过高新技术企业重新认定的公告 ...

近日，公司收到股东UCM和BEEANTAH出具的《关于股份减持计划期限届满告知函》，根据 《上市公司股东、董监高减持股份的若干规定》、《深圳证券交易所上市公司股东及董事、 监事、高级管理人员减持股份实施细则》等相关规定，现将其减持计划实施情况公告如下： 一、股东股份减持计划届满及实施情况 | 序 | 股东名称 | 减持 | 减持期间 | 减持数量 | 减持均价 | 占总股本比 | | --- | --- | --- | --- | --- | --- | --- | | 号 | | 方式 | | （股） | (元/股) | 例（%） | | 1 | United Creation Management | 集中 竞价 | 2023/8/17~2023/9/5 | 1,278,200 | 24.08 | 0.9586 | | | Limited | | | | | | | 2 | BEEANTAH INDUSTRIAL(M) | 集中 竞价 | 2023/8/21~2023/11/30 | 1,789,300 | 23.34 | 1.3419 | | | SDN. BHD. | | | | | | （一）截至本 ...

证券代码：300549 证券简称：优德精密 公告编号：2024-006 关于公司董事、高级管理人员减持计划期限届满暨实施结果的公告 公司董事、高级管理人员袁家红女士保证向本公司提供的信息内容真实、准确、完 整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 优德精密工业（昆山）股份有限公司（以下简称"公司"）于2023年7月3日披露了《关 于关于公司董事、高级管理人员减持股份的预披露公告》（公告编号：2023-034）。昆山品 宽商务咨询有限公司（以下简称"品宽"）计划以集中竞价方式减持公司股份不超过175,000 股（占本公司总股本0.1312%）。近日，公司收到品宽出具的《关于股份减持计划期限届满告 知函》，根据《上市公司股东、董监高减持股份的若干规定》、《深圳证券交易所上市公司 股东及董事、监事、高级管理人员减持股份实施细则》等相关规定，现将其减持计划实施情 况公告如下： 一、股东股份减持计划届满及实施情况 （一）截至本公告批露日，股东减持具体实施情况如下: | 序 | 股东名称 | 减持 | 减持日期 | 减持数量（股） | 减持均价 | 占总 ...

证券代码：300549 证券简称：优德精密 公告编号：2024-004 优德精密工业（昆山）股份有限公司 2、根据中证指数有限公司的数据显示，截至2024年3月8日，公司的静态市盈率为89.4倍， 滚动市盈率为102.8倍。公司所属证监会行业C35专用设备制造业的平均静态市盈率26.47倍， 平均滚动市盈率27.79倍，公司市盈率水平高于行业的市盈率水平。公司特别提醒投资者，注 意投资风险，理性决策，审慎投资。 3、业绩情况：公司目前生产经营活动正常，内外部经营环境未发生重大变化。根据公司 2024年2月29日披露的《2023年度业绩快报》，公司2023年度营业收入为341,762,415.14元， 较上年同期下降13.85%；营业利润为18,760,675.34元，较上年同期下降38.25%；利润总额为 18,501,810.11元，较上年同期下降39.98%；归属于上市公司股东的净利润为17,334,178.74 元，较上年同期下降39.15%。公司特别提醒投资者，注意投资风险。 4、经公司自查并书面询证公司控股股东及实际控制人曾正雄先生，截至本公告披露日， 不存在应披露而未披露的重大事项或重大信息。 一 ...

证券代码：300549 证券简称：优德精密 公告编号：2024-001 优德精密工业（昆山）股份有限公司（以下简称"公司"）于 2023 年 12 月 12 日召开了 第四届董事会第十四次会议和第四届监事会第十二次会议，审议通过了《关于部分募投项目 结项并将节余募集资金永久性补充流动资金的议案》，公司首次公开发行股票募集资金投资项 目"制药模具及医疗器材零部件扩建项目"已扩建完毕，为充分发挥募集资金的使用效率， 结合公司的实际经营情况，公司董事会和监事会同意将上述募投项目结项，并将该募投项目 节余募集资金永久补充流动资金，待此次永久补流资金及齿条扩建项目资金划转事项完成后， 公司将对相关募集资金专户进行销户处理，对应的《募集资金三方监管协议》亦随之终止。 上述议案已经公司 2023 年第二次临时股东大会审议通过。 以上内容详见《优德精密工业（昆山）股份有限公司关于将部分募集资金投资项目结项 并使用节余募集资金永久补充流动资金的公告》（公告编号：2023-063）、《优德精密工业（昆 山）股份有限公司 2023 年第二次临时股东大会决议公告》（公告编号：2023-066）。 近日，公司已将如上首次公开发行股票募 ...