Financial Performance - The company's revenue for Q1 2024 was ¥68,255,011.66, a decrease of 35.68% compared to ¥106,123,018.10 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥13,556,949.87, representing a decline of 471.27% from a profit of ¥3,651,541.08 in the previous year[6] - The net cash flow from operating activities was negative at ¥43,834,784.68, a decrease of 68.70% compared to the previous year's negative cash flow of ¥25,983,696.50[6] - The operating profit (loss) for the period was -¥14,076,126.86, a decline of 539.77% from a profit of ¥3,200,775.06 in the previous year[12] - Total operating revenue for Q1 2024 was CNY 68,255,011.66, a decrease of 35.7% compared to CNY 106,123,018.10 in the same period last year[26] - Net profit for Q1 2024 was a loss of CNY 13,952,339.50, compared to a profit of CNY 3,269,795.70 in Q1 2023[26] - The total comprehensive income attributable to the parent company was -13,556,949.87 CNY, compared to 3,651,541.08 CNY in the previous period[27] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,781,504,679.07, down 2.37% from ¥1,824,756,168.65 at the end of the previous year[6] - Total liabilities decreased to CNY 1,230,576,723.29 from CNY 1,261,175,528.20, a decline of 2.4%[24] - The company's cash and cash equivalents decreased to CNY 67,319,476.97 from CNY 128,556,546.30 at the beginning of the period, a decline of 47.7%[23] - Accounts receivable decreased to CNY 467,447,578.87 from CNY 547,736,332.48, a reduction of 14.7%[23] - The total assets of the company decreased to CNY 1,781,504,679.07 from CNY 1,824,756,168.65, a decline of 2.4%[23] Cash Flow - Cash inflow from operating activities totaled 95,669,983.69 CNY, down 49.6% from 189,918,709.03 CNY in the previous period[29] - Cash outflow from operating activities was 139,504,768.37 CNY, a decrease of 35.4% from 215,902,405.53 CNY in the previous period[29] - Net cash flow from investing activities was -24,981,387.03 CNY, an improvement from -33,027,984.65 CNY in the previous period[30] - Cash inflow from financing activities was 29,933,204.46 CNY, down 69.5% from 97,965,711.00 CNY in the previous period[30] - The net cash flow from financing activities increased to 17,393,600.40 CNY, compared to 9,495,916.04 CNY in the previous period[30] - The ending cash and cash equivalents balance was 44,860,715.70 CNY, up from 34,840,298.71 CNY in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,960[13] - The 2024 employee stock ownership plan involved 14 participants, with a total subscription amount of RMB 4.9662 million for 890,000 shares at a price of RMB 5.58 per share[20] - Several directors and senior executives, including the Vice President and Secretary of the Board, announced plans to increase their shareholdings, reflecting confidence in the company's future[21] - The company completed the issuance of 318,450 restricted shares during the reporting period, reducing the total number of restricted shares to 38,844,618[18] - The company reported a total of 40,221,862 restricted shares at the beginning of the period, with 1,695,694 shares released during the reporting period[18] Operational Developments - Inventory increased by 45.80% to ¥219,931,603.38, primarily due to slower customer settlement progress and an increase in dispatched goods[10] - The company reported a significant increase in other income, which rose by 377.05% to ¥2,187,548.00, attributed to increased VAT policy subsidies[12] - The company experienced a 58.95% increase in selling expenses, totaling ¥8,181,119.95, mainly due to higher service fees[12] - The company signed annual contracts with clients in the rail transit equipment sector, including major firms like CRRC and Jin Ying Heavy Industry, indicating strong market engagement[19] - The company has achieved batch production capability for water-based paint used in CRH3C trains, marking a significant operational milestone[19] - In the construction waterproofing sector, the company adopted a more cautious approach, successfully winning bids for projects with major state-owned enterprises[19] - The company upgraded its construction electrical contracting qualification from Level 3 to Level 2, enhancing its project management capabilities and market competitiveness[20] - The company is actively pursuing new projects in the Xiong'an New Area related to high-speed rail construction, indicating ongoing market expansion efforts[19] - The company has obtained a membership certificate from the China Petroleum Engineering Construction Association, facilitating its entry into the petrochemical sector[19] Research and Development - The company reported a significant increase in research and development expenses to CNY 5,131,717.34, up from CNY 4,480,662.39, an increase of 14.5%[26]

| 证券代码：300665 | 证券简称：飞鹿股份 公告编号：2024-043 | | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | 株洲飞鹿高新材料技术股份有限公司 关于召开公司 2023 年度股东大会的通知 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。 经株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）第四届董事会 第三十七次会议审议通过，基于公司整体工作计划安排，经公司董事会认真审议， 决定择期召开 2023 年度股东大会。现公司第四届董事会第三十八次会议决定于 2024 年 5 月 15 日（星期三）召开公司 2023 年度股东大会。现将会议相关事项 通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年度股东大会 2、召集人：公司董事会。经公司第四届董事会第三十七次会议审议通过后， 决定择期召开 2023 年度股东大会。现公司第四届董事会第三十八次会议决定于 2024 年 5 月 15 日（星期三）召开公司 2023 年度股东大会。召集程序符合法律、 法规、规范性文件和《公司章程》的规定。 3、会议 ...

特此公告。 株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）第四届董事会、 监事会将于 2024 年 5 月 7 日任期届满。鉴于公司第五届董事会董事候选人、监 事会监事候选人的提名工作尚未完成，公司第五届董事会、监事会换届选举将延 期进行，为保证公司董事会、监事会工作的连续性和稳定性，公司第四届董事会 及相关专门委员会、第四届监事会和高级管理人员的任期亦相应顺延。 在公司第五届董事会、监事会换届选举工作完成之前，公司第四届董事会全 体成员及相关专门委员会委员、第四届监事会全体成员以及高级管理人员将依照 《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》等相关法律法规、规范性文件和《公司章 程》的规定，继续履行相应义务和职责。 公司董事会、监事会延期换届不会影响公司的正常运营和规范运作。公司将 积极推进董事会、监事会换届选举工作，并及时履行信息披露义务。 | 证券代码：300665 | 证券简称：飞鹿股份 | 公告编号：2024-046 | | --- | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | | 株洲飞 ...

Financial Performance - The company's operating revenue for 2023 was ¥825,040,833.39, representing a 24.19% increase compared to ¥664,317,596.75 in 2022[20]. - The net profit attributable to shareholders for 2023 was ¥20,669,897.35, a significant turnaround from a loss of ¥102,367,635.91 in 2022, marking a 120.19% improvement[20]. - The net profit after deducting non-recurring gains and losses was ¥6,982,242.93, compared to a loss of ¥108,752,478.93 in the previous year, reflecting a 106.42% increase[20]. - The net cash flow from operating activities improved to ¥38,247,308.03, up 120.34% from a negative cash flow of ¥188,075,429.55 in 2022[20]. - Basic earnings per share for 2023 were ¥0.1092, a recovery from a loss of ¥0.5831 per share in 2022, representing an increase of 118.73%[20]. - The total assets at the end of 2023 were ¥1,824,756,168.65, a slight increase of 0.62% from ¥1,813,503,545.86 at the end of 2022[20]. - The net assets attributable to shareholders increased by 4.28% to ¥555,986,321.87 from ¥533,179,939.12 in 2022[20]. - The company reported a total of ¥13,687,654.42 in non-recurring gains for 2023, compared to ¥6,384,843.02 in 2022[26]. - The company's total revenue for 2023 reached ¥825,040,833.39, representing a year-on-year increase of 24.19% compared to ¥664,317,596.75 in 2022[76]. - Revenue from the renewable energy sector surged by 54.47%, amounting to ¥134,876,431.15, up from ¥87,314,538.05 in the previous year[76]. - The rail transportation equipment sector generated ¥271,945,540.66, a 26.10% increase from ¥215,661,042.59 in 2022, accounting for 32.96% of total revenue[76]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report, highlighting potential operational risks[6]. - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by the management team[5]. - The company has established strict internal controls for its hedging activities to manage various risks effectively[118]. - The company is implementing strategies to mitigate accounts receivable risks, including assessing customer creditworthiness and optimizing sales strategies[141]. - The company aims to enhance risk control capabilities and ensure compliance for sustainable development as a priority for 2024[137]. Corporate Governance - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring autonomous business capabilities[151]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[148]. - The company has established a robust investor relations management system, ensuring effective communication with investors through various channels[150]. - The company strictly adheres to information disclosure obligations, ensuring transparency and fairness for all shareholders[149]. - The company has set up four specialized committees under the board to enhance governance and provide professional advice[148]. - The company has implemented a comprehensive internal control system to optimize its operational environment[147]. - The company has not encountered any significant discrepancies between its governance practices and regulatory requirements[150]. Strategic Development - The company operates in the high-tech sector, focusing on anti-corrosion and protective materials for various industries, including rail transportation and renewable energy[31]. - The company plans to continue expanding its product offerings and market reach in the fields of coatings and new energy materials[31]. - The company anticipates growth opportunities in the rail transportation equipment sector due to policies supporting equipment upgrades and urbanization trends[34]. - The company plans to focus on the development of new materials and undertake wind-solar-storage engineering projects to expand its business in the new energy sector[39]. - The company aims to leverage its existing technology in anti-corrosion coatings and waterproof materials to innovate in renewable energy products, addressing current technical bottlenecks[43]. - The company has a strategic focus on high-end protective materials for rail transit, optimizing product structure and continuously enriching product types[44]. - The company is actively expanding into the renewable energy sector, with mature technologies and products in wind power and photovoltaic adhesives, and has made progress in photovoltaic power station development and construction projects[46]. Research and Development - The company invested ¥2,887.83 million in R&D, which is approximately 3.50% of total revenue, reflecting its commitment to innovation[74]. - The company has developed multiple patented technologies for water-based coatings, enhancing its competitive edge in the market[58]. - The company has completed the development of water-based epoxy resin and is optimizing formulations and processes for water-based polyurethane coatings[93]. - The company has achieved batch supply of wind power coatings for steel and concrete towers, expanding its presence in the renewable energy sector[93]. - The company is conducting tests for environmentally friendly sealing and bonding adhesives for photovoltaic components, aiming to expand its product range[94]. Environmental Compliance - The company strictly adheres to various environmental protection laws and standards during its production operations[195]. - The company achieved a suspended solids concentration of 64.50 mg/L in wastewater, with a total emission of 0.19 tons, meeting the regulatory requirements[198]. - The company has implemented a comprehensive air pollution control system, including dry filter bags and molecular sieve concentration, to manage VOC emissions effectively[200]. - The company is focused on continuous improvement in its environmental performance through innovative technologies and processes[200]. - The company reported a total emission of 0.53 tons of benzene compounds, with a concentration of 30.06 mg/m³, indicating compliance with regulatory standards[198]. Employee Management - The total number of employees at the end of the reporting period is 605, with 342 in production, 117 in sales, 95 in technology, 25 in finance, and 26 in administration[177]. - The company has established a fair and effective incentive mechanism based on performance and results, adjusting salaries according to business performance[178]. - The company emphasizes a competitive salary policy to attract high-quality talent, ensuring that compensation levels are competitive within the industry[179]. - The average remuneration for senior management is approximately 29.7 thousand yuan per month[168]. - The company is focused on enhancing internal training and development programs to improve employee skills and capabilities[180]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, with participation rates of 35.80% for the first temporary meeting and 28.17% for the annual meeting[152]. - The company emphasized the importance of maintaining communication with shareholders and stakeholders to uphold their interests[173]. - The board of directors attended the annual general meeting three times, ensuring shareholder engagement[171]. Production and Operations - The production capacity utilization rate for coating products is at 49.40%, with a designed capacity of 58,500 tons[59]. - The company is currently constructing a smart factory for adhesive tape packaging materials, with the environmental impact report approved in October 2023[59]. - The company has a significant inventory increase of 36.03% in coating products, totaling approximately 8,558.65 units[82]. - The company has expanded its waterproof materials applications to include water conservancy projects and municipal engineering, enhancing its market reach[50]. Financial Management - The company reported a significant reduction in cash received from investment, with a 97.61% drop in cash received from investment income to CNY 3,134.25[98]. - The company has a total of 63 authorized patents, including 32 invention patents, showcasing its strong focus on technological innovation[75]. - The company has not experienced any significant changes in its business, products, or services during the reporting period[89]. - The company has not sold any significant assets during the reporting period[128].

申万宏源证券承销保荐有限责任公司 关于株洲飞鹿高新材料技术股份有限公司 2023 年度证券与衍生品投资情况的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源"或"保荐机 构"）作为株洲飞鹿高新材料技术股份有限公司（以下简称"飞鹿股份"或"公 司"）2023 年向特定对象发行股票的保荐机构，根据《公司法》《证券法》《证券 发行上市保荐业务管理办法》《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》等有关规定 的要求，对飞鹿股份 2023 年度证券与衍生品投资情况进行了核查，具体核查情 况如下： 一、证券与衍生品投资审议情况 2023 年 4 月 23 日，公司召开第四届董事会第二十七次会议，审议通过了《 关于开展沥青期货套期保值业务的议案》，同意公司开展沥青期货套期保值业务 ，期限内任一时点的保证金余额（含前述投资的收益进行再投资的相关金额）不 超过人民币 500 万元（含），投资期限内资金可循环使用，期货套期保值业务的 期限为自董事会审议通过之日起 12 个月内。具体内容详见公司于 2023 年 4 月 25 日披露于巨潮资讯网的《关 ...

| 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 不适用 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限于防 止关联方占用公司资源的制度、募集资金管理制度、内 | 是 | | 控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 未亲自列席，已阅会议文件 | | （2）列席公司董事会次数 | 未亲自列席，已阅会议文件 | | （3）列席公司监事会次数 | 未亲自列席，已阅会议文件 | | 5.现场检查情况 | | | （1）现场检查次数 | 1次 | | （2）现场检查报告是否按照本所规定报送 | 是 | | （3）现场检查发现的主要问题及 ...

申万宏源证券承销保荐有限责任公司 关于株洲飞鹿高新材料技术股份有限公司 2023 年度日常关联交易确认与 2024 年度日常关联交易预计的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源"或"保荐机 构"）作为株洲飞鹿高新材料技术股份有限公司（以下简称"飞鹿股份"或"公 司"）2023 年向特定对象发行股票的保荐机构，根据《公司法》《证券法》《证券 发行上市保荐业务管理办法》《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》等有关规 定，对飞鹿股份 2023 年度日常关联交易确认及 2024 年度日常关联交易预计的事 项进行了审慎核查，核查意见如下： 一、日常关联交易基本情况 （一）日常关联交易概述 飞鹿股份及其全资或控股子公司因日常经营业务开展需要，2024 年度拟与 关联方上铁芜湖高新材料技术有限公司（以下简称"上铁芜湖"）发生日常经营 性关联交易，预计总金额不超过 1,000 万元。2023 年度公司及其全资或控股子公 司与关联人上铁芜湖预计发生日常经营性关联交易总额为 1,000 万元，实际发生 日常经营性关联交易总额为 84 ...

株洲飞鹿高新材料技术股份有限公司 独立董事关于第四届董事会第三十七次会议的专门会议意见 根据《中华人民共和国公司法》（以下简称"公司法"）《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》《上市公司独立董事管理办法》等法律、法规和规范性文 件以及《公司章程》的有关规定，株洲飞鹿高新材料技术股份有限公司（以下简 称"公司"）于 2024 年 4 月 7 日召开了独立董事关于第四届董事会第三十七次 会议的专门会议。 本次会议应出席独立董事 2 名，实际出席独立董事 2 名。会议的召集、召开 和表决程序符合《中华人民共和国公司法》、《中华人民共和国证券法》、《上 市公司独立董事管理办法》等相关法律法规及规范性文件的规定。基于完全独立、 认真、审慎的立场，本着对公司及全体股东负责的态度，在认真阅读和审核相关 材料的基础上，独立董事对公司第四届董事会第三十七次会议所审议案的相关情 况进行了核查，并形成如下意见： 一、对《公司 2023 年度内部控制自我评价报告》的意见； 经审核，独立董事一致认为：《公司 2023 年度内部控制自我评价报告》真 实、准确地反 ...

株洲飞鹿高新材料技术股份有限公司 2023 年度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-4 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-105 | 审计报告 XYZH/2024SZAA3B0043 株洲飞鹿高新材料技术股份有限公司 株洲飞鹿高新材料技术股份有限公司全体股东： 一、 审计意见 我们审计了株洲飞鹿高新材料技术股份有限公司（以下简称飞鹿股份公司）财务报 表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利 润表、合并及母公司现金流量表、合并及母公司股东权益变动表，以及相关财务报表附 注。 我们认为，后附的财务报表在所有重 ...

| 证券代码：300665 | 证券简称：飞鹿股份 公告编号：2024-026 | | --- | --- | | 债券代码：123052 | 债券简称：飞鹿转债 | 株洲飞鹿高新材料技术股份有限公司 第四届董事会第三十七次会议决议公告 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、董事会会议召开情况 1、株洲飞鹿高新材料技术股份有限公司（以下简称"公司"）第四届董事会 第三十七次会议（以下简称"本次董事会会议"）的会议通知于2024年3月28日通 过OA办公系统、邮件等形式发出。 2、本次董事会会议于2024年4月7日在公司会议室以现场结合通讯表决的方 式召开。 3、本次董事会会议应出席董事5人，实际出席会议董事5人。独立董事杜建 忠先生以通讯方式出席，无委托出席情况。 4、本次董事会会议由董事长章卫国先生主持，公司监事和高级管理人员列 席了本次董事会会议。 5、本次董事会会议的召集、召开符合《中华人民共和国公司法》等有关法 律、行政法规、部门规章、规范性文件和《株洲飞鹿高新材料技术股份有限公司 章程》的有关规定。 二、董事会会议审议情况 （一）审议通 ...