| | | 占用方与上 | 上市公司核 | 2023 年期初 | 2023 年半年度 | 2023 年半 | 2023 年半年度 | 2023 年半年 | 占用形成 | 占用性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 市公司的关 | 算的会计科 | 占用资金余 | 往来累计发生 | 年度往来资 | 偿还累计发生 | 度期末占用 | 原因 | 质 | | | | 联关系 | 目 | 额 | 金额 | 金的利息 | 金额 | 资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | | | - | | 其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 前控股股东、实际控制人 | | | | | | | | | | - | | 及其附属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | - | | 其他关联方及 ...

证券代码：300652 证券简称：雷迪克 公告编号：2023-047 杭州雷迪克节能科技股份有限公司 第三届董事会第二十次会议决议公告 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。 杭州雷迪克节能科技股份有限公司（以下简称"公司"）第三届董事会第二十 次会议于 2023 年 8 月 29 日在杭州萧山春潮路 89 号公司会议室召开，本次会议 由董事长沈仁荣先生召集并主持，应出席董事 7 名，实际出席董事 7 名，公司监 事和董事会秘书列席本次会议，本次会议符合《中华人民共和国公司法》等有关 法律、行政法规、规章、规范性文件及《公司章程》、《董事会议事规则》 的 规定。经全体与会董事讨论和表决，审议通过了以下决议： 一、审议通过《关于公司 2023 年半年度报告及其摘要的议案》 1 独立董事对该议案发表了明确同意的独立意见，具体内容详见中国证监会指 定创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）披露的相关公 告。 三、备查文件 1、第三届董事会第二十次会议决议； 2、独立董事关于第三届董事会第二十次会议相关事项的独立意见。 ...

证券代码：300652 证券简称：雷迪克 公告编号：2023-052 杭州雷迪克节能科技股份有限公司 关于全资子公司使用闲置募集资金购买理财产品 到期赎回并继续购买理财产品的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 杭州雷迪克节能科技股份有限公司（以下简称"公司"）于 2023 年 3 月 31 日召开了第三届董事会第十七次会议及第三届监事会第十七次会议，审议通过了 《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司及全资子公 司浙江精峰汽车部件制造有限公司（以下简称"浙江精峰"）在确保不影响募集 资金项目建设和使用、募集资金安全的情况下使用总金额不超过 18,000 万元的 暂时闲置募集资金进行现金管理，在上述额度及决议有效期内，资金可以滚动使 用，该额度自公司 2023 年第一次临时股东大会审议通过之日起 12 个月内有效， 具体内容详见公司刊登于中国证监会指定创业板信息披露网站的相关公告。 近日，浙江精峰在授权范围内使用闲置募集资金购买的理财产品部分已到期 并赎回，该事项不构成关联交易，现就有关进展情况公告如下： 截至本公告日，前述理财产 ...

我们作为杭州雷迪克节能科技股份有限公司（以下简称"公司"）的独立董 事，本着客观、公正、审慎的原则，根据《深圳证券交易所创业板上市公司规范 运作指引》、《关于在上市公司建立独立董事制度的指导意见》等相关法律法规、 规范性文件，以及《公司章程》等相关规定，基于独立判断的立场，在认真审阅 了公司董事会提供的相关议案和资料后，现就公司第三届董事会第二十次会议审 议相关事项发表如下独立意见： 本着实事求是的态度，我们对公司 2023 年半年度对外担保及关联方资金占 用情况进行了审慎核查，我们发现： 一、关于《2023 年半年度募集资金存放与使用情况的专项报告》的独立意 见 我们经过认真审查，一致认为：报告期内，公司严格按照《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》（证 监会公告〔2022〕15 号）、《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》和公司《募集资金使用管理办法》等相关规定管理 募集资金专项账户，募集资金存放与使用合法合规，不存在违规使用募集资金的 行为；公司《2023 年半年度募集资金存放与使用情况的专项报告》内容真实、 准 ...

证券代码：300652 证券简称：雷迪克 公告编号：2023-044 杭州雷迪克节能科技股份有限公司 关于实际控制人的一致行动人拟减持公司 2、於国海先生计划在本公告发布之日起 15 个交易日后的 6 个月内，以集合 竞价方式减持本公司不超过 200,052 股（占本公司总股本比例 0.19%） 3、本次减持不会导致公司控制权发生变更。 公司于 2023 年 8 月 16 日收到持股 5%以上股东北京思泉及公司股东於国海 先生出具的《股份减持计划告知函》，现将具体情况公告如下： 一、股东的基本情况 截至本公告日，北京思泉持有公司 7,920,000 股，占公司总股本 7.72%；於 国海持有公司 200,052 股，占公司总股本 0.19%；北京思泉、於国海均为公司实 际控制人的一致行动人。 部分股份的预披露公告 公司股东北京思泉企业管理有限公司、於国海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。 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。 特别提示： 1、公司股东北京思泉企业管理有限公司（以下简称"北京思泉"）计划在 本公告发布之日起 3 个交易日后的 ...

证券代码：300652 证券简称：雷迪克 公告编号：2023-043 杭州雷迪克节能科技股份有限公司 关于全资子公司使用闲置募集资金 购买理财产品的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 杭州雷迪克节能科技股份有限公司（以下简称"公司"）于 2023 年 3 月 31 日召开了第三届董事会第十七次会议及第三届监事会第十七次会议，审议通过了 《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司及全资子公 司浙江精峰汽车部件制造有限公司（以下简称"浙江精峰"）在确保不影响募集 资金项目建设和使用、募集资金安全的情况下使用总金额不超过 18,000 万元的 暂时闲置募集资金进行现金管理，在上述额度及决议有效期内，资金可以滚动使 用，该额度自公司 2023 年第一次临时股东大会审议通过之日起 12 个月内有效， 具体内容详见公司刊登于中国证监会指定创业板信息披露网站的相关公告。 近日，浙江精峰在授权范围内使用闲置募集资金购买了理财产品，现就有关 进展情况公告如下： 1 序号 委托方 受托方 产品名称 产品类型 认购金额 （万元） 起息日 到期日 预 ...

证券代码：300652 证券简称：雷迪克 杭州雷迪克节能科技股份有限公司 投资者关系活动记录表 编号：2023-001 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐媒体采访 业绩说明会 | | | ☐新闻发布会 ☐路演活动 | | | ☐现场参观 | | | ☐其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 线上参与公司2022年度网上业绩说明会的全体投资者 | | 时间 | 2023年05月10日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长兼总经理 沈仁荣 董事会秘书兼财务总监 陆莎莎 | | 上市公司接待人员姓名 | 保荐代表人 杨利国 | | | 独立董事 吴伟明 1 .董事长您好，2022年公司实现营业收入约6.48亿元，同比增 | | | 长9 . 6%，未来在哪些领域还可能实现业绩的增长？ | | 投资者关系活动主要内容 | 答:尊敬的投资者您好，2022年我们围绕着前装市场继续拓展 | | 介绍 | 客户，提升市场占有率的同时，后 ...

Financial Performance - The company's revenue for Q1 2023 was ¥127,983,821.87, a decrease of 14.95% compared to ¥150,485,238.30 in the same period last year[5] - Net profit attributable to shareholders was ¥16,784,349.14, down 19.75% from ¥20,915,560.73 year-on-year[5] - Basic earnings per share decreased by 27.27% to ¥0.16 from ¥0.22 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥127,983,821.87, a decrease of 15% compared to ¥150,485,238.30 in the same period last year[18] - Net profit for Q1 2023 was ¥16,784,349.14, representing a decline of 20% from ¥20,915,560.73 in Q1 2022[19] - Earnings per share (EPS) for Q1 2023 was ¥0.16, down from ¥0.22 in the previous year[20] Cash Flow - The net cash flow from operating activities increased significantly by 1,770.64%, reaching ¥39,370,526.69 compared to ¥2,104,660.17 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥39,370,526.69, significantly higher than ¥2,104,660.17 in Q1 2022[21] - The net cash flow from investment activities was -8,560,190.54 CNY in Q1 2023, compared to 39,258,186.74 CNY in Q1 2022, indicating a significant decline[23] - The total cash inflow from investment activities was 201,237,756.27 CNY in Q1 2023, compared to 431,305,262.71 CNY in Q1 2022, showing a decrease[23] - The total cash outflow from investment activities was 209,797,946.81 CNY in Q1 2023, down from 392,047,075.97 CNY in Q1 2022[23] - The company experienced a decrease in cash and cash equivalents by 3,261,958.85 CNY in Q1 2023, contrasting with an increase of 28,378,450.81 CNY in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,534,076,448.87, reflecting a 1.13% increase from ¥1,516,917,915.23 at the end of the previous year[5] - The company's total current assets amount to ¥1,070,779,950.61, an increase from ¥1,060,834,578.44 at the beginning of the year[15] - The total liabilities amount to ¥267,109,601.55, slightly down from ¥269,724,423.97 at the beginning of the year[15] - The total liabilities amounted to ¥272,142,905.09, slightly down from ¥274,401,258.74 in the previous period[19] - The company has a total of 463,296,498.26 in non-current assets, up from 456,083,336.79 at the beginning of the year[15] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 7,926[11] - The largest shareholder, Beijing Kejian Holdings, holds 28.95% of the shares, totaling 29,700,071 shares[11] Other Financial Metrics - The company reported a significant increase in accounts receivable financing, which rose by 371.36% to ¥16,958,730.18 from ¥3,597,829.23[8] - The company experienced a 362.49% increase in tax and additional fees, amounting to ¥1,372,472.34 compared to ¥296,756.19 in the previous year[9] - The company reported a 52.26% decline in other operating income, which was ¥310,766.26 compared to ¥651,004.19 in the previous year[9] - The company reported a decrease in research and development expenses to ¥5,101,156.01, down from ¥6,339,759.66 year-on-year[18] - The company recorded a significant increase in other income to ¥415,106.86, compared to ¥502,249.73 in the previous year[19] Investment Activities - Cash flow from investment activities decreased by 46.93%, totaling ¥197,340,518.16 compared to ¥371,846,616.49 in the same period last year[9] - The cash and cash equivalents at the end of Q1 2023 were 257,776,910.81 CNY, slightly down from 250,929,846.74 CNY at the end of Q1 2022[23] - The company did not undergo an audit for the Q1 2023 report, as stated in the audit report[24]

Financial Performance - The company's operating revenue for 2022 was ¥647,896,411.43, representing a 9.60% increase compared to ¥591,158,715.31 in 2021[18] - The net profit attributable to shareholders for 2022 was ¥103,752,685.09, an increase of 8.16% from ¥95,928,647.83 in the previous year[18] - The net profit after deducting non-recurring gains and losses was ¥92,426,497.70, which is a 21.34% increase from ¥76,171,424.91 in 2021[18] - The cash flow from operating activities for 2022 was ¥90,411,774.46, showing a significant increase of 128.82% compared to ¥39,511,625.38 in 2021[18] - The total assets at the end of 2022 amounted to ¥1,516,917,915.23, a 4.94% increase from ¥1,445,550,894.07 at the end of 2021[18] - The net assets attributable to shareholders increased by 23.20% to ¥1,242,516,656.49 at the end of 2022, up from ¥1,008,571,852.64 in 2021[18] - The basic earnings per share for 2022 were ¥1.07, reflecting a 4.90% increase from ¥1.02 in 2021[18] - The diluted earnings per share for 2022 were ¥1.03, which is a 3.00% increase from ¥1.00 in the previous year[18] Market and Industry Trends - The automotive industry in China saw production and sales of 27.02 million and 26.86 million vehicles respectively in 2022, with year-on-year growth of 3.4% and 2.1%[30] - The market share of Chinese brand passenger cars reached 49.9% in 2022, up 5.4 percentage points year-on-year, with sales of 11.77 million units, a growth of 22.8%[30] - The new energy vehicle sector experienced significant growth, with production and sales reaching 7.06 million and 6.89 million units, respectively, representing year-on-year increases of 96.9% and 93.4%[30] - The automotive bearing manufacturing industry is expected to benefit from the increasing demand for high-precision and mid-to-high-end bearing products due to market upgrades[32] Product Development and Innovation - The company has developed over 10,000 types of automotive bearing products, with daily production involving 3,000 types[42] - The company is actively developing new products such as bearings for electric vehicle gearboxes and robotic arm joints to enhance its product offerings[50] - The company has completed several R&D projects aimed at enhancing product performance and market competitiveness, including a new type of hub bearing with pressure relief features[62] - The company is focusing on optimizing its customer and product structure to enhance its market position in the high-end aftermarket and new energy vehicle sectors[49] Financial Management and Investments - The company has implemented cost control measures that have improved operational efficiency, helping to mitigate adverse impacts on profitability[48] - The company reported a net investment income and interest from financial products of RMB 8,708,870.71 for the year 2022, with a cumulative net income of RMB 23,494,861.92 as of December 31, 2022[79] - The company has not engaged in any significant equity or derivative investments during the reporting period[74][75] - The company has effectively managed its idle raised funds, with the remaining funds stored in a dedicated account for cash management purposes[84] Governance and Compliance - The company has a complete governance structure, including independent boards and committees, ensuring effective management[106] - The company has held multiple shareholder meetings to ensure transparency and uphold shareholder rights[101] - The company disclosed information accurately and timely, designating specific platforms for investor relations and information dissemination[102] - The company has committed to long-term strategies that align with shareholder interests and regulatory expectations[186] Future Outlook and Strategic Plans - The company anticipates continued growth in the automotive market in 2023, supported by favorable policies and easing supply chain issues[30] - The company plans to expand its market presence and invest in new product development to drive future growth[112] - The company plans to focus on expanding its main business and developing new projects, targeting growth in the commercial vehicle sector and diversifying its customer base[90] - The company plans to enhance its digital marketing strategy, with an increase in budget by 50% to improve customer engagement[120] Risk Management - The company faces risks from macroeconomic fluctuations, which could impact demand in the automotive industry and lead to reduced orders and inventory issues[93] - Risks associated with fundraising projects include potential delays or cost overruns due to economic conditions and market changes[94] - Fluctuations in raw material prices, particularly for bearing steel, could significantly affect production costs and profit margins[95] - Increased market competition and international trade tensions may lead to a decline in gross margins if the company fails to innovate[96] Employee and Operational Management - The company has established a comprehensive training plan to enhance employee skills and performance, including various training methods[134] - The employee compensation policy is competitive and aligns with job value, with a structured salary grading system based on technical and professional capabilities[133] - The total number of employees at the end of the reporting period is 825, with 580 in production, 90 in technology, and 19 in sales[132] - A performance evaluation system will be implemented to boost employee motivation and optimize human resource structure[92]

证券代码：300652 证券简称：雷迪克 公告编号：2023-030 杭州雷迪克节能科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 杭州雷迪克节能科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在中国证监会指定的创业板信息披露网站发布了 2022 年年度报告及其摘要， 为了让广大投资者能够进一步了解公司 2022 年年度报告及经营情况，公司定于 2023 年 5 月 10 日（星期三）下午 15:00—17:00 在"价值在线"举办 2022 年度 业绩说明会。本次年度业绩说明会将采用网络互动的方式举行，投资者可登陆"价 值在线"（www.ir-online.cn）参与本次年度业绩说明会，进行互动交流。 出席本次年度网上业绩说明会的人员有：公司董事长兼总经理沈仁荣先生、 董事会秘书兼财务总监陆莎莎女士、独立董事吴伟明先生、保荐代表人杨利国先 生。 2 为充分尊重投资者、提升交流的针对性，现就本次说明会提前向投资者公开 征集问题，广泛听取投资者的意见和建议。投资者可于 202 ...