深 圳 证 券 交 易 所 关于对东莞金太阳研磨股份有限公司的 年报问询函 创业板年报问询函〔2024〕第 213 号 东莞金太阳研磨股份有限公司董事会： 我部在对你公司 2023 年年度报告（以下简称"年报"） 进行事后审查的过程中，关注到以下情况： 1.年报显示，你公司报告期实现营业收入 56,514.03 万 元，同比增长 42.99%。其中，纸基/布基抛光材料实现销售 收入 30,667.15 万元，同比下降 1.23%，毛利率为 26.00%, 同比增长 1.63 个百分点；智能数控装备及精密结构件实现 销售收入 18,171.29 万元，同比增长 571.34%，毛利率为 26.27%，同比增长 43.08 个百分点；新型抛光材料实现销售 收入 7,203.55 万元，同比增长 34.47%，毛利率为 44.80%， 同比下降 0.65 个百分点；公司四个季度的净利率分别为 0.63%、5.71%、12.16%、11.97%。 请你公司： - 1 - （1）结合行业环境、公司业务开展、产品售价变动、 同行业可比公司营业业绩情况等因素，说明公司智能数控装 备及精密结构件、新型抛光材料销售收入增长的原 ...

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2024-069 东莞金太阳研磨股份有限公司 关于与关联方共同投资设立合资公司完成工商登记的 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。 东莞金太阳研磨股份有限公司（以下称"金太阳"）于 2024 年 4 月 9 日召 开了第四届董事会第十八次会议、第四届监事会第十六次会议审议通过了《关于 公司与关联方共同投资设立合资公司暨关联交易的议案》，同意公司与关联自然 人万隆先生共同投资设立东莞智元新材料有限公司（以下简称"合资公司"，名 称最终以工商登记部门核准为准）。具体内容详见公司于 2024 年 4 月 10 日、 2024 年 4 月 16 日在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 经工商部门核准，该合资公司名称核定为"东莞锐铭新材料有限公司"。 近日，东莞锐铭新材料有限公司已在东莞市市场监督管理局完成了工商注册 登记手续并领取了营业执照，其基本信息公告如下： 一、营业执照信息 统一社会信用代码：91441900MADKMWD5X4 名称：东 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 94,265,373.74, representing a 45.96% increase compared to CNY 64,584,982.45 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 5,716,543.34, a significant increase of 1,310.98% from CNY 405,145.87 in Q1 2023[5]. - The basic earnings per share rose to CNY 0.0408, marking a 1,306.90% increase compared to CNY 0.0029 in the previous year[5]. - The total operating revenue for Q1 2024 was ¥94,265,373.74, an increase of 46.1% compared to ¥64,584,982.45 in Q1 2023[20]. - The net profit for Q1 2024 reached ¥6,004,603.77, a significant increase from ¥516,695.61 in Q1 2023, representing a growth of 1,061.5%[21]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,150,878,351.22, up 4.07% from CNY 1,105,862,281.71 at the end of the previous year[5]. - The company's total assets as of Q1 2024 amounted to ¥1,150,878,351.22, compared to ¥1,105,862,281.71 in the previous year, reflecting a growth of 4.1%[19]. - The total liabilities increased to ¥436,757,149.05 in Q1 2024, up from ¥400,438,559.77 in Q1 2023, marking a rise of 9.1%[19]. - The company’s total liabilities increased, with short-term borrowings rising by 33.54% to CNY 99,581,652.78, indicating a strategy to leverage for growth[9]. Cash Flow - Cash flow from operating activities was CNY 14,953,188.54, a slight decrease of 3.34% from CNY 15,469,633.64 in Q1 2023[5]. - The net cash flow from operating activities for the current period is ¥14,953,188.54, a slight decrease from ¥15,469,633.64 in the previous period[25]. - The total cash inflow from operating activities is ¥105,616,149.59, compared to ¥79,161,908.87 in the previous period, representing an increase of approximately 33.4%[24]. - Cash outflow from operating activities increased to ¥90,662,961.05 from ¥63,692,275.23, marking a rise of about 42.3%[24]. - The net cash flow from financing activities surged by 272.31% to CNY 70,488,535.17, primarily due to increased bank borrowings[9]. - Cash inflow from financing activities increased significantly to ¥121,580,274.33 from ¥49,500,000.00, reflecting a growth of approximately 145%[25]. Research and Development - Research and development expenses increased by 35.79% to CNY 7,449,347.67, reflecting the company's commitment to innovation[9]. - Research and development expenses for Q1 2024 were ¥7,449,347.67, an increase of 35.7% from ¥5,486,067.39 in Q1 2023, highlighting a focus on innovation[20]. Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders amounts to 27,325,315 shares, with the largest shareholder holding 2.16%[12]. - The company has a repurchase account holding 1,769,174 shares, accounting for 1.26% of total shares[12]. - The total number of restricted shares at the end of the period is 20,819,640, down from 22,534,613 at the beginning, showing a decrease of approximately 7.6%[15]. Operational Efficiency - The company reported a 480.60% increase in operating profit, amounting to CNY 6,875,424.26 compared to CNY 1,184,191.59 in the same quarter last year[9]. - The company's cash flow from operating activities for Q1 2024 showed a positive trend, indicating improved liquidity and operational efficiency[23]. Future Outlook - The company plans to continue its focus on product development and market expansion strategies in the upcoming quarters[16].

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2024-065 东莞金太阳研磨股份有限公司 关于召开 2023 年度股东大会的提示性公告 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。 东莞金太阳研磨股份有限公司（以下简称"公司"）于 2024 年 4 月 9 日召 开第四届董事会第十八次会议审议通过了《关于召开 2023 年度股东大会的议 案》，决定于 2024 年 4 月 30 日召开 2023 年度股东大会，本次股东大会采用现 场表决与网络投票相结合的方式进行，现将会议有关事项通知如下： 一、会议召开的基本情况 1、股东大会届次：2023 年度股东大会 2、会议召集人：公司第四届董事会 3、会议召开的合法、合规性：公司第四届董事会第十八次会议审议通过了 《关于召开 2023 年度股东大会的议案》，本次股东大会会议的召开符合有关法 律、行政法规、部门规章、规范性文件和《公司章程》等规定。 4、会议召开的日期、时间 （1）现场会议召开时间：2024 年 4 月 30 日（星期二）15:00； （2）网络投票时间：2024 年 ...

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2024-064 东莞金太阳研磨股份有限公司 关于举办2023年度业绩网上说明会的公告 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。 重要内容提示： 一、说明会召开的时间、地点和方式 会议召开时间：2024 年 04 月 29 日（星期一）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 董事长、总经理杨璐先生 ，董事、副总经理杨伟先生，财务负责人丁福林 先生，副总经理、董事会秘书杜燕艳女士，独立董事许怀斌先生（如遇特殊情况， 参会人员可能进行调整）。 东莞金太阳研磨股份有限公司（以下简称"公司"）已于 2024 年 4 月 10 日 在巨潮资讯网上披露了《2023 年年度报告全文》及《2023 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定 于 2024 年 04 月 29 日（星期一）15:00-17:00 在"价值在线"（www.ir-online.cn） ...

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2024-063 东莞金太阳研磨股份有限公司 关于公司与关联方共同投资设立合资公司 暨关联交易的进展公告 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、误导性陈述或重大遗漏。 东莞金太阳研磨股份有限公司（以下称"金太阳"）于 2024 年 4 月 9 日召 开了第四届董事会第十八次会议、第四届监事会第十六次会议审议通过了《关于 公司与关联方共同投资设立合资公司暨关联交易的议案》，同意公司与万隆先生 共同投资设立东莞智元新材料有限公司（以下简称"合资公司"，名称最终以工 商登记部门核准为准）。具体内容详见巨潮资讯网（www.cninfo.com.cn）披露的 《关于第四届董事会第十八次会议决议的公告》《关于第四届监事会第十六次会 议决议的公告》《关于公司与关联方共同投资设立项目公司暨关联交易的公告》。 近日，公司与万隆先生正式签署了《东莞智元新材料有限公司设立协议》， 主要内容如下： 一、关联交易协议的主要内容 甲方（资金投资方）：东莞金太阳研磨股份有限公司 乙方（技术投资方）：万隆 司完成实缴 820 ...

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2024-062 东莞金太阳研磨股份有限公司 关于公司为控股子公司申请授信额度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、误导性陈述或重大遗漏。 一、担保情况概述 东莞金太阳研磨股份有限公司（以下简称"公司"）于 2023 年 4 月 24 日召开 了公司第四届董事会第十次会议、第四届监事会第九次会议，审议通过了《关于 公司及子公司申请授信融资暨对外担保的议案》，该议案于 2023 年 5 月 26 日经 公司 2022 年度股东大会审议通过。公司同意公司及子公司东莞市金太阳精密技 术有限责任公司（以下简称"金太阳精密"）、子公司河南金太阳科技有限公司 （以下简称"河南金太阳"）根据生产经营目标对资金的需求状况，拟向多家银 行、融资租赁公司及其他金融机构申请总金额不超过人民币 8.00 亿元的集团授 信额度，其中公司不超过人民币 4.50 亿元，金太阳精密不超过人民币 3.00 亿元， 河南金太阳不超过人民币 0.50 亿元。授信额度包括但不限于流动资金贷款、银 行承兑汇票、国内（ ...

Financial Performance - The company's operating revenue for 2023 reached ¥565,140,268.29, representing a 42.99% increase compared to ¥395,226,319.46 in 2022[19] - Net profit attributable to shareholders was ¥52,333,715.77, a significant increase of 102.51% from ¥25,842,918.86 in the previous year[19] - The net profit after deducting non-recurring gains and losses was ¥51,176,691.42, up 119.81% from ¥23,282,719.63 in 2022[19] - The net cash flow from operating activities surged to ¥114,012,803.99, a 440.99% increase compared to ¥21,074,840.55 in 2022[19] - Basic earnings per share rose to ¥0.3735, reflecting a 107.50% increase from ¥0.18 in the previous year[19] - Total assets at the end of 2023 amounted to ¥1,105,862,281.71, a 32.67% increase from ¥833,549,698.63 at the end of 2022[19] - The net assets attributable to shareholders increased to ¥699,804,627.50, up 16.87% from ¥598,781,330.98 in 2022[19] Revenue Breakdown - The non-metal mineral industry contributed ¥379,559,645.75, accounting for 67.16% of total revenue, with a slight increase of 3.59% year-over-year[66] - Revenue from the consumer electronics sector surged to ¥185,580,622.54, a remarkable increase of 543.67% from ¥28,831,629.50 in the previous year[66] - Smart CNC equipment and precision components revenue soared to ¥181,712,924.12, marking a 571.34% increase from ¥27,067,354.58 in the prior year[66] - Domestic sales accounted for ¥525,164,703.76, which is 92.93% of total revenue, showing a 51.21% increase from ¥347,308,855.48 in 2022[66] Market Trends - The machine tool industry experienced a revenue decline of 10.3% in 2023, totaling 10,974 million, with total profits down 35.8% to 1,132 million[29] - The abrasive tools industry saw a revenue drop of 13.5% in 2023, amounting to 5,305 million, with profits decreasing by 46%[29] - The automotive industry in China saw a significant increase in new energy vehicle production, rising from 340,000 units in 2015 to 958,700 units in 2023[32] - In 2023, automotive exports reached 4.91 million units, a 57.9% increase, contributing 55.7% to the total sales growth[32] Research and Development - The company invested 32.95% more in R&D, totaling 32.58 million yuan, to enhance its core competitiveness[52] - The company holds 159 authorized patents, including 25 invention patents, showcasing its innovation capabilities[53] - The company is developing a new GaN single crystal growth technology aimed at domestic production of CMP polishing liquids, which is expected to significantly impact the chip manufacturing industry[77] - The company aims to enhance its R&D capabilities by collaborating with universities and research institutions to ensure successful new product development[110] Strategic Initiatives - The company plans to distribute a cash dividend of ¥1.5 per 10 shares, based on a total share capital of 138,347,826 shares after excluding repurchased shares[3] - The company aims for over 60% growth in total operating revenue for 2024[98] - A non-public offering plan was announced to raise up to 461 million yuan for expanding precision structural components and high-end intelligent equipment production[99] - The company is actively expanding its product offerings and market reach, particularly in the titanium alloy processing sector, to maintain its competitive advantage[62] Governance and Compliance - The company adheres to strict governance practices, ensuring compliance with relevant laws and regulations[117] - The company has a board of directors consisting of nine members, including three independent directors, meeting legal requirements[120] - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making or operations[119] - The company emphasizes transparency in information disclosure, utilizing designated media for timely updates to shareholders[122] Human Resources - The total number of employees at the end of the reporting period was 873, with 261 in the parent company and 612 in major subsidiaries[156] - The company has established a performance management system linked to a flexible compensation system to ensure employee interests are protected[158] - The company has a training program that includes onboarding, departmental training, and on-the-job training to enhance employee skills[159] - The company recognizes the risk of core talent loss, which is critical for maintaining its competitive edge, and plans to strengthen talent retention strategies[111] Environmental Responsibility - The company has established strict waste management systems to ensure proper disposal and reduce environmental impact[177] - The company conducted environmental training to enhance employee awareness of environmental protection[177] - The company has implemented a revolutionary intelligent precision component polishing solution that achieves zero pollution and zero emissions during the polishing process[176] Risk Management - The company faces macroeconomic volatility risks, particularly in the high-end intelligent equipment and precision components sectors, which are closely tied to the national economy and consumer electronics cycles[106] - Direct material costs constitute a high proportion of operating costs, with significant risks from raw material price fluctuations and rising energy costs, potentially compressing gross margins[107] - The company plans to strengthen procurement management and optimize supplier relationships to mitigate raw material price volatility impacts[108] Shareholder Engagement - The company conducted investor relations activities with various institutions, including a meeting on March 10, 2023, discussing business layout and product conditions[113] - The company held an online earnings presentation on May 12, 2023, for all investors to discuss the 2022 annual performance[113] - The company will actively communicate with shareholders, especially minority shareholders, regarding profit distribution proposals[188]

中喜财审 2024S00611 号 中喜会计师事务所（特殊普通合伙） 地址： 北京市东城区崇文门外大街 11 号新成文化大厦 A 座 11 层 邮编： 100062 电话：010-67085873 传真: 010-67084147 邮 箱： zhongxi@zhongxicpa.net 目 录 | 内 容 | 页 次 | | --- | --- | | 一、审计报告 | 1 - 6 | | 二、合并及母公司资产负债表 | 1 - 4 | | 三、合并及母公司利润表 | 5 - 6 | | 四、合并及母公司现金流量表 | 7 - 8 | | 五、合并及母公司股东权益变动表 | 9 - 12 | | 六、财务报表附注 | 1 - 83 | 七、会计师事务所营业执照及资质证书 中喜会计师事务所(特殊普通合伙) ZHONGXI CPAs (SPECIAL GENERAL PARTNERSHIP) 东莞金太阳研磨股份有限公司 审 计 报 告 审计 报 告 中喜财审 2024S00611 号 东莞金太阳研磨股份有限公司全体股东: 一、审计意见 我们审计了后附的东莞金太阳研磨股份有限公司（以下简称"金太阳"） 财务报表,包 ...

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2024-045 东莞金太阳研磨股份有限公司 关于公司与关联方共同投资设立合资公司暨关联交易的公告 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。 一、对外投资暨关联交易概述 东莞金太阳研磨股股份有限公司（以下称"金太阳"）拟与万隆先生共同投 资设立东莞智元新材料有限公司（以下简称"合资公司"，名称最终以工商登记 部门核准为准）。合资公司主要从事研发生产销售减薄研磨垫、堆积磨料、微晶 结构磨料等新型研磨抛光耗材及高端磨料制备（具体经营范围以工商核准为准）。 注册资本 2,000 万元，其中金太阳以货币方式认缴出资 1640 万元，占总股份比 例 82%；万隆以技术出资作价 360 万元，占总股本比例 18%。 万隆先生于 2023 年 12 月正式离任公司独立董事，离任后 12 个月内，万隆 先生仍属于公司关联人。因此根据《深圳证券交易所创业板股票上市规则》相关 规定，公司本次共同投资设立合资公司事项构成关联交易。 2、审批程序 2024 年 4 月 9 日，公司第四届董事会第十八 ...