盛德鑫泰新材料股份有限公司 关于江苏锐美汽车零部件有限公司2023年度 根据本公司与江苏锐美原自然人股东签订的《现金购买资产协议》，本公司以现 金28,050.00万元收购原自然人股东持有的江苏锐美51.00%股权，在完成股权交割 之后本公司已全部支付自然人股东受让款；已累计向江苏锐美的原自然人股东支 付了51%收购价款即人民币28,050.00元。截至2023年9月，江苏锐美完成了工商 变更登记，其51%的股权已于2023年9月13日过户至本公司名下。 业绩承诺实现情况的专项说明 按照中国证监会及深交所有关上市公司信息披露的有关规定，盛德鑫泰新材 料股份有限公司(以下简称"公司"或"本公司"）编制了本说明。 本次交易对方为吴克桦、罗应涛、朱才林、柯冬云（以下简称"自然人股东" ）持有的江苏锐美汽车零部件有限公司（以下简称"江苏锐美"）51%股权，收购 完成后本公司持有江苏锐美51%股权。 本次交易标的资产为江苏锐美51.00%的股权。 2023年8月27日，本公司召开第二届董事会第十四次会议决议审议通过《关于 以现金方式收购江苏锐美汽车零部件有限公司51.00%的股权的议案》，根据江苏中 企华中天资产评估有 ...

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥593,855,819.50, representing a 94.89% increase compared to ¥304,720,757.99 in the same period last year[5] - Net profit attributable to shareholders was ¥49,784,880.18, a significant increase of 147.49% from ¥20,115,823.75 year-on-year[5] - Basic earnings per share increased by 150.00% to ¥0.45 from ¥0.18 in the same quarter last year[5] - The net profit for Q1 2024 reached CNY 52,317,258.97, representing a 160.0% increase from CNY 20,115,823.75 in Q1 2023[19] - Earnings per share (EPS) for Q1 2024 was CNY 0.45, compared to CNY 0.18 in the previous year, marking a 150.0% increase[19] Cash Flow and Financial Activities - The net cash flow from operating activities was -¥269,307,042.10, a decline of 785.21% compared to -¥30,423,053.65 in the previous year[5] - The cash inflow from operating activities was $416,286,692.47, an increase of 19.7% compared to $347,808,476.82 in the previous period[21] - The cash outflow from operating activities was $685,593,734.57, up 81.0% from $378,231,530.47 in the previous period[21] - The net cash flow from financing activities was ¥117,760,456.24, a 94.45% increase from ¥60,561,607.22 in the previous year, primarily due to the acquisition of a subsidiary[9] - The cash inflow from financing activities was $251,163,538.20, significantly higher than $87,100,000.00 in the previous period, marking a 187.5% increase[22] Assets and Liabilities - Total assets as of March 31, 2024, were ¥2,875,514,339.41, reflecting a 1.51% increase from ¥2,832,852,522.32 at the end of the previous year[5] - The total liabilities stood at CNY 1,767,897,071.20, slightly increased from CNY 1,767,161,876.97 year-over-year[17] - The total equity attributable to shareholders of the parent company was CNY 963,222,125.43, an increase from CNY 923,827,881.36 in the previous year[17] Research and Development - Research and development expenses increased by 60.58% to ¥18,708,730.08, attributed to the acquisition of a subsidiary[8] - Research and development expenses for Q1 2024 were CNY 18,708,730.08, compared to CNY 11,650,573.46 in Q1 2023, reflecting a 60.5% increase[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,442[11] - The top 10 shareholders collectively hold 20.25% of the company's shares, with significant stakes held by family members of the management[13] Investments - The company holds a 0.3287% equity stake in Jiangsu Quanxin Biomedical Co., Ltd. as part of its investment portfolio[14] - The company has invested in several biotech firms, including a 3.7256% stake in Shenzhen Hertz Life Science Technology Co., Ltd.[14] - The company is actively involved in the investment of various biotech startups, indicating a strategic focus on expanding its portfolio in the healthcare sector[14] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 292.49% to ¥16,522,159.03 due to increased advance payments[8] - The company reported a credit impairment loss of CNY 8,914,638.06, which increased from CNY 1,400,285.97 in the previous year[19] - The company received government subsidies amounting to ¥3,648,600.00 during the reporting period[6] - The company reported a total of CNY 12,097,653.57 in other receivables, slightly down from CNY 13,975,659.80[15] Inventory and Current Assets - The total current assets as of March 31, 2024, amounted to CNY 2,003,464,619.20, an increase from CNY 1,971,641,687.41 at the beginning of the period[15] - Accounts receivable increased to CNY 756,596,433.20 from CNY 615,666,823.10, reflecting a growth of approximately 22.83%[15] - Inventory rose to CNY 541,774,003.66, up from CNY 471,720,201.47, indicating an increase of about 14.81%[15] - The company's cash and cash equivalents decreased to CNY 308,968,732.32 from CNY 460,917,471.87, a decline of approximately 33%[15] Employee Compensation - The company reported a significant increase in employee compensation payments, totaling $51,085,760.07, compared to $23,670,195.03 in the previous period, representing a 115.5% increase[21] - The company experienced a cash outflow of $30,173,659.65 for taxes, which is a substantial increase from $4,076,155.09 in the previous period, indicating a 640.5% rise[21] Audit Status - The company has not yet audited the first quarter report, as indicated in the financial statements[23]

Financial Performance - The company reported a profit distribution plan of 5.5 RMB per 10 shares (including tax) based on a base of 110,000,000 shares[5]. - The company's operating revenue for 2023 reached ¥1,980,898,091.78, representing a 64.13% increase compared to ¥1,206,889,826.30 in 2022[25]. - Net profit attributable to shareholders for 2023 was ¥120,504,022.64, up 64.06% from ¥73,450,540.50 in 2022[25]. - The basic earnings per share for 2023 was ¥1.0955, a 64.07% increase from ¥0.6677 in 2022[25]. - The total assets at the end of 2023 amounted to ¥2,832,852,522.32, reflecting a 77.50% increase from ¥1,595,951,273.03 at the end of 2022[25]. - The cash flow from operating activities for 2023 was ¥9,554,115.51, a significant recovery from a negative cash flow of ¥-309,495,398.37 in 2022, marking a 103.09% improvement[25]. - The company achieved an operating revenue of approximately ¥1,980,898,091.78, representing a year-on-year increase of 64.13%[57]. - The net profit attributable to shareholders reached ¥120,504,022.64, marking a 64.06% increase compared to the previous year[57]. - The company reported a significant increase in stainless steel pipe revenue, which grew by 111.50% year-on-year to ¥632,656,392.04[58]. - The gross profit margin for the steel pipe industry improved to 13.14%, up from 12.57% in the previous year[61]. Market Position and Strategy - The company is positioned in the energy equipment seamless steel pipe industry, with increasing domestic production capabilities leading to a higher localization rate of high-end seamless steel pipes[36][37]. - The market trend indicates a growing demand for high-efficiency boilers, which will require higher quality seamless steel pipes, thus enhancing the company's growth potential[36]. - The company primarily produces seamless steel pipes for industrial energy equipment, with applications in power boiler manufacturing and oil refining, serving major clients like Shanghai Boiler Works and Sinopec[39]. - The company is focusing on high-end boiler pipe manufacturing and sales, further adjusting its product structure to enhance profitability[57]. - The company is strategically positioned in the energy equipment sector, focusing on seamless steel pipes for power plants and petroleum refining, to strengthen its market position[100]. Customer and Supplier Dynamics - The company maintains a high customer concentration, primarily serving large domestic boiler manufacturers and oil refining enterprises, which have strict supplier qualification systems[47]. - The top five customers contributed ¥1,680,381,654.56, representing 84.83% of total sales, with no related party transactions[69]. - The top five suppliers accounted for ¥1,135,874,355.06, or 64.72% of total purchases, indicating a concentrated supply chain[70]. - The bidding process for major clients includes both open bidding and comprehensive evaluation methods, ensuring competitive pricing and delivery terms[48]. Research and Development - The company has a strong R&D capability with 6 invention patents and 90 utility model patents, enhancing its competitive edge in the industry[51]. - The company signed a joint research agreement with Xi'an Thermal Engineering Institute to develop a new nickel-iron-based HT700 high-temperature alloy for advanced ultra-supercritical (A-USC) power generation units[56]. - The company is in the pilot stage of developing new types of seamless steel pipes and advanced materials for high-end power station boilers[72]. - Research and development investments increased by 30%, totaling $15 million, to support new technology initiatives[124]. Environmental Compliance - The company has obtained and maintains valid pollution discharge permits for itself and its subsidiaries[152]. - The total particulate matter emissions from the company are 20.15 tons per year, with a discharge limit of 4 tons per year, indicating compliance with standards[153]. - The company conducts regular environmental monitoring in compliance with national and local regulations, including water, noise, and air quality assessments[156]. - The company has implemented a comprehensive waste management system for hazardous waste, ensuring proper collection and disposal[155]. Governance and Compliance - The company has established a comprehensive governance structure that adheres to laws and regulations, enhancing its governance level[108]. - The company strictly follows information disclosure regulations, ensuring timely and accurate information is available to all investors[110]. - The company has not provided guarantees for its controlling shareholder and has no non-operating fund occupation by the controlling shareholder during the reporting period[108]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[192]. Employee and Management - The company reported a total of 1,437 employees at the end of the reporting period, with 625 in the parent company and 812 in major subsidiaries[136]. - The employee composition includes 1,090 production personnel, 145 technical personnel, and 38 sales personnel[136]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 6.5401 million yuan[126]. - The company has implemented a performance-based salary structure, combining base salary and monthly performance bonuses[137]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for $625 million[124]. - The company aims to expand its production capacity and enhance marketing efforts, particularly focusing on stainless steel products, to capture greater market share in 2024[100]. - The company plans to enhance its supply chain efficiency, aiming for a 12% reduction in operational costs[124]. - The company is actively exploring opportunities in international markets to diversify its revenue streams[117].

盛德鑫泰新材料股份有限公司 审计报告及财务报表 二〇二三年度 苏公 W[2024]A543 号 | 审计报告 1-5 | | --- | | 财务报表 1-10 | | 财务报表附注 1-72 | 公证天业会计师事务所(特殊普通合伙) Gongzheng Tianye Certified Public Accountants, SGP 中国 . 江苏 . 无锡 Wuxi . Jiangsu . China 总机：86（510）68798988 Tel：86（510）68798988 传真：86（510）68567788 Fax：86（510）68567788 电子信箱：mail@gztycpa.cn E-mail：mail@gztycpa.cn 审计报告 苏公 W[2024]A543 号 盛德鑫泰新材料股份有限公司全体股东： 一、审计意见 我们审计了盛德鑫泰新材料股份有限公司（以下简称"盛德鑫泰"）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、合并及母公司所有者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大方 ...

会计师事务所选聘制度 第一章 总则 盛德鑫泰新材料股份有限公司 第一条 为规范盛德鑫泰新材料股份有限公司（以下简称"公司"）选聘（含 续聘、改聘，下同）执行财务报表审计业务的会计师事务所相关行为，保证财务 信息质量，维护股东利益，根据《国有企业、上市公司选聘会计师事务所管理办 法》以及证券监督管理部门的相关要求，结合公司实际情况，制定本制度。 第二条 公司选聘执行财务报表审计业务的会计师事务所相关行为，应当遵 照本制度，履行选聘程序，披露相关信息。 第三条 公司选聘会计师事务应当由审计委员会审议同意后，提交董事会审 议，并由股东大会决定。在公司董事会、股东大会审议批准前，公司不得聘请会 计师事务所开展财务报表审计业务。 第四条 公司控股股东、实际控制人不得在公司董事会、股东大会审议前， 向公司指定会计师事务所，不得干预审计委员会独立履行审核职责。 第二章 会计师事务所执业质量要求 第五条 公司选聘的会计师事务所应当具有以下资格： （一）具有独立的法人资格，具备国家行业主管部门和中国证券监督管理委 员会（以下简称"中国证监会"）规定的开展证券期货相关业务所需的执业资格； （二）具有固定的工作场所、健全的组织机构 ...

盛德鑫泰新材料股份有限公司 独立董事 2023 年度述职报告 （陈来鹏） 尊敬的各位股东及股东代表： 本人作为盛德鑫泰新材料股份有限公司（以下简称"公司"）的独立董事， 在任职期间严格按照《公司法》、《证券法》、《上市公司独立董事管理办法》、《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》及《公司章程》、《独立董事工作制度》等相关法律法规、规范 性文件的要求，在 2023 年度工作中，认真履行职责，做到不受大股东、实际控 制人或者其他与公司存在利益关系的单位或个人的影响，充分发挥独立董事的作 用，监督公司的规范化运作，切实维护全体股东尤其是中小股东的利益。现就本 人 2023 年度履行独立董事职责情况汇报如下： 一、基本情况 本人陈来鹏，男，出生于 1965 年 12 月，中国国籍，无境外永久居留权，上 海财经大学会计学本科学历，高级会计师，中国注册会计师，中国注册税务师， 中国注册资产评估师。曾任常州市电梯厂有限公司财务、江苏武晋会计师事务所 有限公司副董事长、常州正则联合会计师事务所副所长。现任常州正则人和会计 师事务所有限公司副所长。2017 年 11 ...

法定代表人：周文庆 主管会计工作负责人：黄丽琴 会计机构负责人：黄丽琴 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核算 | 2023 | 年期初 | 2023 年度占用累 | 2023 | 年度占用资 | 2023 | 年度偿还 | 2023 | 年期末占用 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 的会计科目 | | 占用资金余额 | 计发生金额（不 | | 金的利息（如有） | | 累计发生金额 | | 资金余额 | 原因 | | | | | 联关系 | | | | 含利息） | | | | | | | | | | 控股股东、实际控制人 | | | | | | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | | | 小计 | | | | | | | ...

公证天业会计师事务所（特殊普通合伙） Gongzheng Tianye Certified Public Accountants, SGP 中国. 江苏. 无锡 Wuxi . Jiangsu . China 总机：86 (510)68798988 Tel： 86 (510)68798988 传真：86 (510)68567788 Fax： 86 (510)68567788 电子信箱：mail@gztycpa.cn E-mail：mail@gztycpa.cn 关于盛德鑫泰新材料股份有限公司 非经营性资金占用及其他关联资金往来情况的专项说明 苏公W[2024]E1176号 盛德鑫泰新材料股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了盛德鑫泰新材料股份有限公司 （以下简称"盛德鑫泰"）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、合并及母公司所有 者权益变动表以及相关财务报表附注，并于 2024 年 4 月 22 日出具了苏公 W[2024]A543 号无保留意见审计报告。 根据中国证券监督管理委员会 ...

盛德鑫泰新材料股份有限公司 董事会审计委员会对会计师事务所 2023 年度履行监督职责情况的报 告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《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《公司章程》等规定和 要求，盛德鑫泰新材料股份有限公司（以下简称"公司"）董事会审计委员会本 着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务 所 2023 年度履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 1、基本信息。 （1）会计师事务所名称：公证天业会计师事务所（特殊普通合伙） （2）成立日期：公证天业创立于 1982 年，是全国首批经批准具有从事证券、 期货相关业务资格及金融业务审计资格的会计师事务所之一。2013 年 9 月 18 日， 转制为特殊普通合伙企业。 （3）组织形式：特殊普通合伙企业 （4）注册地址：无锡市太湖新城嘉业财富中心 5-1001 室 （5）执行事务合伙人/首席合伙人：张彩斌 会第十四次会议以及 2023 年 ...

东方证券承销保荐有限公司 关于盛德鑫泰新材料股份有限公司 2023 年度持续督导培训情况报告 东方证券承销保荐有限公司（以下简称"东方投行"或"保荐机构"）作为 盛德鑫泰新材料股份有限公司（以下简称"盛德鑫泰"或"公司"）持续督导之 保荐机构，根据《深圳证券交易所上市公司保荐工作指引》、《深圳证券交易所创 业板上市公司规范运作指引》等相关法律法规的要求，对盛德鑫泰控股股东、实 际控制人、董事、监事、高级管理人员等相关人员进行了培训，现将培训情况报 告如下： 保荐代表人：______________ _______________ 一、本次培训基本情况 2024 年 4 月 15 日，东方投行保荐代表人李鹏和持续督导小组成员马腾原对 盛德鑫泰控股股东、实际控制人、董事、监事、高级管理人员等进行了培训。 二、本次培训内容 本次培训的内容主要包括上市公司董监高和大股东减持相关限制规定及市 场违规案例分析。 三、本次培训成果 本次培训期间，全体参与培训人员积极配合保荐机构的培训工作，认真学习 并进行沟通交流，保证了本次培训的顺利开展。通过本次培训，参与培训人员对 上市公司规范运作有了更深刻的理解和认识，并进一步明确了 ...