证券代码：300600 证券简称：国瑞科技 公告编号：2023-033 常熟市国瑞科技股份有限公司 关于收到中国证券监督管理委员会 《行政处罚事先告知书》的公告 本公司董事会及全体董事保证公告内容的真实、准确和完整，对公告的虚假 记载、误导性陈述或者重大遗漏负连带责任。 一、基本情况 常熟市国瑞科技股份有限公司（以下简称"公司"）于 2022 年 11 月 8 日 收到中国证券监督管理委员会下发的《立案告知书》（编号：证监立案字 0382022050 号），因公司涉嫌信息披露违法违规，根据《中华人民共和国证券法》 《中华人民共和国行政处罚法》等法律法规，中国证券监督管理委员会决定对公 司立案。具体内容详见公司 2022 年 11 月 9 日披露的《关于收到中国证券监 督管理委员会立案告知书的公告》（公告编号：2022-045）。 公司董事兼总经理龚瑞良、副总经理陆国良、前董事长郦几宁、前财务总监 任增强、前董事会秘书王东于公司 2022 年 11 月 8 日被中国证监会立案后分别于 2022 年 11 月 24 日、2022 年 11 月 25 日收到了中国证监会下发的 《立案告知 书》（编号：证监立案字 0 ...

（以下无正文，为常熟市国瑞科技股份有限公司独立董事对公司控股股东及其他 关联方占用公司资金、公司对外担保情况的专项说明和独立意见之签字页） 常熟市国瑞科技股份有限公司独立董事 关于公司控股股东及其他关联方占用公司资金、公司对外 担保情况的专项说明和独立意见 根据《上市公司独立董事规则》、《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》 等有关法律、法规、规范性文件以及《公司章程》、《独立董事工作 制度》的有关规定，我们作为常熟市国瑞科技股份有限公司的独立董事，按照 中国证监会及有关部门下发的《上市公司监管指引第 8 号——上市公司资金往 来、对外担保的监管要求》，对公司 2023 年 1 月 1 日至 2023 年 6 月 30 日期间 （以下简称"报告期"）控股股东及其他关联方占用公司资金和公司对外担保 情况进行了认真了解和查验，现发表专项说明及独立意见如下： 一、 关于控股股东及关联方资金占用情况的独立意见 作为公司独立董事，本着严谨、实事求是的态度对公司控股股东及关联方 资金占用情况进行了认真核查，现将核查情况说明如下：报告期内，公司 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥81,719,487.70, a decrease of 1.24% compared to ¥82,742,832.20 in the same period last year[21]. - The net loss attributable to shareholders was ¥16,995,214.24, an improvement of 32.42% from a loss of ¥25,148,449.61 in the previous year[21]. - The net cash flow from operating activities increased significantly by 312.71%, reaching ¥25,247,490.83 compared to ¥6,117,489.89 in the same period last year[21]. - The basic earnings per share improved to -¥0.0578, a 32.40% increase from -¥0.0855 in the previous year[21]. - Total assets decreased by 7.68% to ¥1,123,035,348.40 from ¥1,216,465,649.73 at the end of the previous year[21]. - The net profit excluding non-recurring gains and losses was -¥18,761,030.36, a 31.60% improvement from -¥27,429,218.59 in the previous year[21]. - The weighted average return on equity improved to -1.98%, up from -2.95% in the previous year[21]. - The total profit for the period was -18.82 million yuan, while the net profit attributable to shareholders was -16.99 million yuan, an increase of 32.42% year-on-year[33]. - The total operating revenue for the reporting period was 81.72 million yuan, a decrease of 1.24% compared to the same period last year[33]. Revenue Breakdown - The revenue from the ship power distribution system was 45.06 million yuan, a decrease of 11.33% year-on-year, with a gross margin of 25.66%, down 1.13%[33]. - The revenue from the ship engine room automation system was 32.35 million yuan, an increase of 18.45% year-on-year, with a gross margin of 46.77%, up 5.62%[33]. Cash Flow and Expenses - Operating cash flow improved significantly to 25.25 million yuan, compared to 6.12 million yuan in the same period last year[34]. - Operating costs decreased by 9.96% to ¥52,911,457.98, contributing to improved profitability[39]. - Research and development expenses significantly reduced by 57.28% to ¥5,336,383.90, indicating a shift in project focus[39]. - The company reported a net cash outflow from investing activities of ¥11,084,388.77, which is a 17.41% increase in outflow compared to the previous year[40]. - The company's cash and cash equivalents decreased by 34.41% to ¥45,955,006.11, primarily due to loan repayments[40]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company held its annual general meeting on May 19, 2023, with an investor participation rate of 55.19%[57]. - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[58]. - The company has a total of 29,275 shareholders at the end of the reporting period[97]. Risk Factors and Management - The company has outlined potential risk factors and corresponding countermeasures in its report[4]. - The company faces risks related to market demand fluctuations, accounts receivable recovery, and technology replacement, which could impact future operations[53]. - The company has established a comprehensive quality management system, recognized by major international classification societies[37]. Corporate Governance and Compliance - The company is currently under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[69]. - The company has not faced any major litigation or arbitration matters during the reporting period[72]. - The company has no significant related party transactions during the reporting period[78]. Financial Position - The company's total current assets decreased from CNY 788,057,966.14 on January 1, 2023, to CNY 707,977,816.85 by June 30, 2023, representing a decline of approximately 10.1%[112]. - Cash and cash equivalents dropped from CNY 146,283,502.83 to CNY 107,000,883.23, a decrease of about 26.9%[112]. - Accounts receivable decreased from CNY 376,840,079.85 to CNY 347,691,103.63, reflecting a reduction of approximately 7.7%[112]. - Inventory increased from CNY 184,676,214.16 to CNY 200,268,082.73, indicating a rise of about 8.4%[112]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[135]. - Future outlook includes plans for market expansion and potential mergers and acquisitions to drive growth[132]. - The company aims to enhance its operational efficiency through strategic mergers and acquisitions in the upcoming quarters[135]. Accounting Policies - The financial statements are prepared based on the accrual basis of accounting, with historical cost as the measurement basis, except for certain financial instruments measured at fair value[158]. - The company adheres to important accounting policies and estimates, including inventory valuation methods and bad debt provisions for receivables[159]. - The company uses Renminbi as its functional currency for accounting purposes[163].

证券代码： 300600 证券简称：国瑞科技 公告编号：2023-032 常熟市国瑞科技股份有限公司 关于全资子公司增加注册资本的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 投资标的名称：全资子公司杭州海创自动化有限公司 投资内容：增加上述子公司注册资本人民币 4,000 万元 咨询服务；人工智能行业应用系统集成服务(除依法须经批准的项目外，凭营业 执照依法自主开展经营活动)。以下限分支机构经营：一般项目：船舶自动化、 检测、监控系统制造；电子元器件与机电组件设备制造；海洋工程装备制造；配 电开关控制设备制造；工业自动控制系统装置制造；计算机软硬件及外围设备制 造；工业控制计算机及系统制造；移动终端设备制造；可穿戴智能设备制造(除 依法须经批准的项目外，凭营业执照依法自主开展经营活动)。（以公司登记机关 核定的经营范围为准） 一、本次增资概述 为了满足全资子公司杭州海创自动化有限公司（以下简称"杭州海创"）未 来经营发展的需要，支持其业务发展，拟将其注册资本由 1000 万元增加至 5000 万元。本次增资由公司全额认缴，公司未来自有资金 ...

证券代码： 300600 证券简称：国瑞科技 公告编号：2023-027 常熟市国瑞科技股份有限公司 第四届第七次监事会会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 常熟市国瑞科技股份有限公司(以下简称"公司")于 2023 年 8 月 17 日以书面及 通讯方式向各位监事发出召开公司第四届监事会第七次会议的通知。本次会议于 2023 年 8 月 24 日在公司会议室以现场方式召开。本次会议应到监事 3 人，实到 监事 3 人，会议由徐碧祥先生主持。本次会议的召集、召开程序均符合《公司法》 和《公司章程》的有关规定。 二、监事会会议审议情况 会议审议并通过了如下提案： 1、审议通过《关于公司 2023 年半年度报告及其摘要的议案》。 经审核，全体监事一致认为《关于公司 2023 年半年度报告及其摘要的议案》 内容真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见于 2023 年 8 月 25 日于巨潮资讯（http://www.cninfo.com.cn)披 露的《常熟市国瑞科技股份有限公司 2 ...

2023 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 编制单位：常熟市国瑞科技股份有限公司 单位：万元 | 非经营性 | 资金占用方 | 占用方与上 | 上市公司 | 2023 半年度 | 2023 半年度占用 | 2023 半年 度占用资 | 2023 | 半年度 | 2023 半年度 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 资金占用 | 名称 | 市公司的关 | 核算的会 | 期初占用资 | 累计发生金额 | 金的利息 | | 偿还累计发 | 期末占用资 | 成原因 | | | | | 联关系 | 计科目 | 金余额 | （不含利息） | （如有） | | 生金额 | 金余额 | | | | 控股股东、 | | | | | | | | | | | 非经营性占用 | | 实际控制人 | | | | | | | | | | | | | 及其附属企 | | | | | | | | | | | 非经营性占用 | | 业 | | | | | | | | | | | | ...

关于转让部分子公司股权的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、常熟市国瑞科技股份有限公司（以下简称"公司"）拟将持有的江苏瑞宁 智能科技有限公司51%的股权、峡湾瑞能系统工程（上海）有限公司40%股权、 常熟市军通能源技术有限公司40%股权、苏州科瑞能源科技有限公司10%股权公 开挂牌转让。 2、本次交易不构成关联交易，不构成《上市公司重大资产重组管理办法》 规 定的重大资产重组。 证券代码： 300600 证券简称：国瑞科技 公告编号：2023-029 常熟市国瑞科技股份有限公司 1、企业名称：江苏瑞宁智能科技有限公司 统一社会信用代码：91320581MA7JPXLY5L 企业类型：有限责任公司 3、本次交易已经公司第四届董事会第十二次会议审议通过。根据《深圳证券 交易所创业板股票上市规则》和《公司章程》的有关规定，本次交易无需提交股 东大会审议，公司将根据该事项进展情况，严格按照有关法律法规的规定履行信 息披露义务，敬请广大投资者注意投资风险。 一、交易概述 基于公司整体经营规划和战略发展需要，公司拟将持有的江苏瑞宁智能科 ...

关于拟出售部分房产的公告 证券代码： 300600 证券简称：国瑞科技 公告编号：2023-028 常熟市国瑞科技股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 三、交易标的基本情况 | （一）标的资产概况 | | --- | | 标的名 | 标 | 的 | 建筑面 | 建成 | 房产证号 | 标的原值 （元） | 标的净值 （元） | 暂估价格 （元） | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 称 | 结构 | | 积（m2） | 年份 | | | | | | 常熟市 | 钢混 | | 13,322 | 2009 | 熟房权证 | 23,984,1 | 15,514,4 | 40,000,0 | | 苏州路 | | | .27 | | 虞山字第 | 76.16 | 89.58 | 00 | | 40 号厂 | | | | | 12021139 | | | | | 房 | | | | | 号、熟房 | | | | | | | | | | 权证虞山 | | | | | | ...

一、董事会会议召开情况 常熟市国瑞科技股份有限公司(以下简称"公司")于2023年08月17日以书面及 通讯方式向各位董事发出召开公司第四届董事会第十二次会议的通知。本次会议 于 2023年8月24日在公司会议室以现场和通讯相结合的表决方式召开。本次会议 应到董事9人，实到董事9人，会议由董事长葛颖先生主持，公司监事、高级管理 人员列席了本次会议。本次会议的召集、召开程序均符合《公司法》和《公司章 程》的有关规定。 二、董事会会议审议情况 会议审议并通过了如下提案： 1、审议通过《关于公司 2023 年半年度报告及其摘要的议案》。 证券代码： 300600 证券简称：国瑞科技 公告编号：2023-026 常熟市国瑞科技股份有限公司 第四届第十二次董事会会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 基于公司整体经营规划和战略发展需要，同时为了进一步降低经营风险，公 司拟将公司持有的部分子公司股权公开挂牌转让。公司拟转让控股子公司江苏瑞 宁智能科技有限公司 51%的股份，暂定股权挂牌起始价格为 41 万元；拟转让参 股子公司峡湾瑞能系统工程（上海） ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥44,677,813.42, a decrease of 9.42% compared to ¥49,321,533.79 in the same period last year[5] - The net loss attributable to shareholders was ¥5,812,177.77, an improvement of 24.54% from a loss of ¥7,702,229.21 in the previous year[5] - The total comprehensive income attributable to the parent company was -5,812,177.77 yuan, compared to -7,702,229.21 yuan in the previous period, indicating an improvement of approximately 24.5%[18] - Net loss for Q1 2023 was CNY 6,274,416.09, an improvement from a net loss of CNY 8,030,240.71 in Q1 2022[17] Cash Flow - The net cash flow from operating activities increased significantly by 3,569.98%, reaching ¥27,684,525.32, compared to ¥754,351.07 in the same period last year[5] - The net cash flow from operating activities was 27,684,525.32 yuan, a significant increase from 754,351.07 yuan in the previous period, reflecting a growth of over 3,600%[21] - Cash inflow from sales of goods and services was 85,563,292.60 yuan, compared to 62,219,780.76 yuan in the previous period, representing an increase of approximately 37.5%[20] - The net cash flow from investing activities was -11,055,239.77 yuan, worsening from -2,138,248.47 yuan in the previous period[21] - The net cash flow from financing activities was -51,598,991.70 yuan, compared to a positive flow of 9,230,050.02 yuan in the previous period, indicating a significant decline[21] - The total cash outflow from operating activities was 66,068,917.31 yuan, slightly higher than 64,107,923.03 yuan in the previous period[21] - The company received other cash related to operating activities amounting to 8,190,150.03 yuan, up from 2,602,718.28 yuan in the previous period, marking an increase of approximately 214%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,162,010,298.01, a decrease of 4.48% from ¥1,216,465,649.73 at the end of the previous year[5] - Total current assets decreased to CNY 740,302,339.14 from CNY 788,057,966.14 at the beginning of the year, reflecting a decline of 6.1%[14] - Total liabilities decreased to CNY 298,183,470.87 from CNY 346,364,406.50, a reduction of 13.9%[15] - Cash and cash equivalents at the end of the period were CNY 115,568,817.06, down 21% from CNY 146,283,502.83 at the beginning of the year[14] - The ending balance of cash and cash equivalents was 101,526,692.24 yuan, down from 90,482,443.60 yuan in the previous period[21] Research and Development - The company's R&D expenses for the quarter were ¥262.69 million, a decrease of 37.51% compared to the previous year[8] - Research and development expenses for Q1 2023 were CNY 2,626,900.85, a decrease of 37.5% compared to CNY 4,203,458.49 in Q1 2022[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,951, with the largest shareholder holding 30.24% of the shares[10] - The company's total equity attributable to shareholders decreased by 0.67% to ¥859,269,244.31 from ¥865,081,422.08 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 859,269,244.31, slightly down from CNY 865,081,422.08 at the beginning of the year[15] - Basic and diluted earnings per share were both -0.0198 yuan, improving from -0.03 yuan in the previous period[18] Market Strategy - The company did not report any new product launches or significant market expansion strategies during the quarter[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[16] Other Information - The company reported an increase in credit impairment losses of 76.38%, amounting to ¥1,632,900, primarily due to increased provisions for accounts receivable[8] - The investment income for the quarter was ¥8,300, reflecting a growth of 104.34% compared to the previous year[8] - The company did not conduct any audited financial report for the first quarter[22]