Financial Performance - The company's operating revenue for 2023 was ¥2,799,223,407.59, an increase of 8.53% compared to ¥2,579,220,559.38 in 2022[21]. - The net profit attributable to shareholders decreased by 13.02% to ¥66,353,009.65 in 2023 from ¥76,287,168.34 in 2022[21]. - The net profit after deducting non-recurring gains and losses dropped by 41.74% to ¥37,352,445.71 in 2023 compared to ¥64,116,450.90 in 2022[21]. - The total assets at the end of 2023 increased by 14.91% to ¥3,939,835,941.65 from ¥3,428,586,596.22 at the end of 2022[21]. - The company reported a significant improvement in net cash flow from operating activities, with a net cash flow of -¥46,713,454.25 in 2023, compared to -¥339,423,530.80 in 2022, marking an 86.24% improvement[21]. - The basic earnings per share decreased by 17.65% to ¥0.14 in 2023 from ¥0.17 in 2022[21]. - In 2023, the company achieved total revenue of ¥2,799,223,407.59, representing an 8.53% increase compared to the previous year[48]. - The net profit for 2023 was ¥73,731,539.70, a decrease of 3.59% year-over-year, with the net profit attributable to shareholders declining by 13.02% to ¥66,353,009.65[48]. - The revenue from power cables accounted for 87.82% of total revenue, amounting to ¥2,458,389,198.35, which is a 4.30% increase from the previous year[51]. - The company reported a significant increase in revenue from cable accessories, which surged by 301.63% to ¥32,623,102.15[51]. Dividend Policy - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares (including tax) to all shareholders based on the total share capital on the equity registration date for the 2023 profit distribution plan[3]. - The cash dividend distribution accounts for 100% of the total profit distribution amount, with a distributable profit of RMB 486,240,425.74[156]. - The company did not propose any cash dividends, stock dividends, or capital reserve transfers for the year 2022 due to future capital needs[155]. - The company has committed to a dividend payout ratio of 30% of net profits, ensuring stable returns for shareholders[178]. - The company plans to distribute dividends at least once every three years, with a minimum of 10% of the distributable profits allocated for cash dividends if conditions are met[180]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, highlighting potential risk factors in its annual report[3]. - The company faces risks related to accounts receivable collection, which may impact cash flow and liquidity if not managed properly[112]. - Raw material prices, particularly copper and aluminum, account for approximately 80% of product costs, posing a risk to profitability if price fluctuations are not effectively managed[113]. - The company is committed to enhancing supplier relationships and optimizing procurement strategies to mitigate raw material cost volatility[113]. Research and Development - The company has 176 patents, including 23 invention patents, reflecting its strong focus on research and development[42]. - The company achieved a research and development investment of ¥99,062,378.10 in 2023, representing 3.54% of its operating revenue[69]. - The number of R&D personnel increased by 5.65% from 124 in 2022 to 131 in 2023[69]. - The company has completed the production of various new cable products, including low-smoke halogen-free flame-retardant cables and high-voltage direct current static electricity removal cables[68]. - The company is investing heavily in R&D, allocating 100 million yuan for the development of new technologies in the upcoming year[182]. Market Expansion - The company is focused on expanding its market presence and enhancing its product offerings[128]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[184]. - Market expansion plans include entering three new provinces, which are projected to increase market share by 10%[177]. - The company plans to enhance its digital marketing strategy, aiming for a 40% increase in online sales channels[135]. Corporate Governance - The company has established a governance structure with a board of directors, supervisory board, and various committees to ensure effective internal control and compliance[158]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal requirements[119]. - The company ensures timely and accurate information disclosure to all shareholders, maintaining transparency[120]. - The company has established a framework to handle potential conflicts of interest and will compensate for any losses incurred due to breaches of commitments[186]. Environmental Responsibility - The company has established an environmental management system compliant with ISO 14001:2015 standards and has passed the certification[168]. - The company actively engages in social responsibility by adhering to laws and regulations, paying taxes, and supporting local economic development[168]. - The company has set annual energy consumption reduction targets and is actively promoting energy-saving and clean production activities, focusing on reducing raw material, water, and electricity consumption[172]. Employee Management - The total number of employees at the end of the reporting period is 870, with 603 in the parent company and 267 in major subsidiaries[151]. - The company implements an annual training plan based on training needs surveys, focusing on innovative education methods to enhance employees' problem-solving abilities[153]. - The company has established a broadband salary system based on position management, ensuring a normal growth mechanism for employee salaries[152]. Strategic Initiatives - The company plans to enhance production efficiency and improve processes through better collaboration between marketing and production teams[110]. - The company aims to achieve a significant increase in total production and sales volume by focusing on talent recruitment and market transformation in 2024[110]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan for potential deals[177]. Shareholder Engagement - The company has maintained a stable management team with no significant changes in shareholding among directors and senior management[131]. - The annual shareholders' meeting had a participation rate of 49.93% on May 18, 2023[125]. - The first extraordinary shareholders' meeting in 2023 had a participation rate of 49.25% on September 18, 2023[126]. - The company ensures that all remuneration payments are made in full according to established standards[139].

中辰电缆股份有限公司 联系电话: telephone: +86(010)6554 2288 +86(010)6554 2288 | 信永中和会计师事务所 1124/26/20242 | 北京市东城区朝阳门北大街 8号富华大厦A座9层 | 联系电话: telephone: | +86(010)6554 2288 +86(010)6554 2288 | | --- | --- | --- | --- | | ShineWing certified public accountants | 9/F, Block A, Fu Hua Mansion, No.8, Ch ao y an gm e nB e i da j i e , D o n g c h e n g D i s t r i ct , B e i j i n g 100027, P.R.China | 传真: , facsimile: | +86(010)6554 7190 +86(010)6554 7190 | 募集资金年度存放与使用情况鉴证报告 XYZH/2024NJAA2F0016 中辰电缆股份有限公司 中辰电缆股份有限公司全体股东： 2023 年 ...

中辰电缆股份有限公司 2023 年 12 月 31 日 内部控制鉴证报告 | 索引 | 页码 | | --- | --- | | 内部控制鉴证报告 | 1-2 | | 内部控制自我评价报告 | 1-6 | 1124/25/20242 北京市东城区朝阳门北大街 8号富华大厦A座9层 信永中和会计师事务所 联系电话: telephone: +86(010)6554 2288 +86(010)6554 2288 | | | 9/F, | Block A, | Fu Hua | Mansion, | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | ShineWing | | No.8, | | ChaoyangmenBeidaj | ie , | | | | | certified public | accountants | Dongc 100027, | heng Di P.R.China | s tri c t | , Bei j ing , | facsimile: | +86(010)6554 | 7190 | | | | | ...

中辰电缆股份有限公司董事会 关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》 等要求，中辰电缆股份有限公司（以下简称"公司"）董事会，就公司在任独立 董事史勤、吴长顺、鲁桐的独立性情况进行评估并出具如下专项意见： 中辰电缆股份有限公司 董事会 2024 年 4 月 26 日 经核查，独立董事史勤、吴长顺、鲁桐任职经历以及签署的相关自查文件， 上述人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担 任任何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独 立客观判断的关系，因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对 独立董事独立性的相关要求。 ...

| 证券代码：300933 | 证券简称：中辰股份 公告编号：2024-025 | | --- | --- | | 债券代码：123147 | 债券简称：中辰转债 | 中辰电缆股份有限公司 关于公司 2024 年向金融机构申请综合 授信额度并接受关联方提供担保暨关联交易的公告 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。 中辰电缆股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第 三届董事会第十五次会议、第三届监事会第十四次会议，审议通过了《关于公 司 2024 年向金融机构申请综合授信额度并接受关联方提供担保暨关联交易的议 案》。上述事项尚需提交公司 2023 年年度股东大会审议表决。现将相关情况公 告如下： 一、申请授信额度及相应担保情况概述 （一）授信融资事项 为促进公司持续稳健发展，结合公司融资情况，进一步节约资金成本，公 司及控股子公司拟向银行等金融机构申请不超过人民币 20 亿元的综合授信额度 （在总授信额度范围内，最终以金融机构实际审批的授信额度为准），公司 2024 年 4 月 26 日召开第三届董事会第十五次会议审议通 ...

| 证券代码：300933 | 证券简称：中辰股份 | 公告编号：2024-021 | | --- | --- | --- | | 债券代码：123147 | 债券简称：中辰转债 | | 中辰电缆股份有限公司 关于公司 2023 年度利润分配预案的公告 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。 2024 年 4 月 26 日，中辰电缆股份有限公司（以下简称"公司"）召开了第 三届董事会第十五次会议和第三届监事会第十四次会议，审议通过了《关于公司 2023 年度利润分配预案的议案》，本事项尚需提交公司 2023 年年度股东大会审 议。现将相关具体内容公告如下： 一、2023 年度利润分配预案的基本情况 经信永中和会计师事务所（特殊普通合伙）审计，公司 2023 年实现的归属 于上市公司所有者的净利润为 66,353,009.65 元，截至 2023 年 12 月 31 日，公司 合并报表可供分配利润为 486,240,425.74 元，母公司可分配利润为 496,463,560.94 元。根据利润分配应以合并财务报表与母公司财务报表中可供分配利润孰低的原 ...

| 证券代码：300933 | 证券简称：中辰股份 公告编号：2024-026 | | --- | --- | | 债券代码：123147 | 债券简称：中辰转债 | 中辰电缆股份有限公司 关于公司 2024 年度董事、监事、高级管理人员薪酬方案的公告 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。 根据中辰电缆股份有限公司（以下简称"公司"）《公司章程》《薪酬与 考核委员会工作细则》等公司相关制度，结合公司经营规模等实际情况并参照 行业薪酬水平，公司制定了 2024 年度董事、监事、高级管理人员薪酬方案，并 经 2024 年 4 月 26 日召开的第三届董事会第十五次会议及第三届监事会第十四 次会议审议通过，现将相关情况公告如下： 一、适用对象及期限 适用对象：公司 2024 年度任期内的董事、监事、高级管理人员 适用期限：2024 年 1 月 1 日至 2024 年 12 月 31 日 二、薪酬标准 1、公司董事薪酬方案 （1）在公司任职的非独立董事按照其在公司的实际工作岗位及工作内容领 取薪酬，不单独领取董事津贴；未在公司任职的非独立董事不在公司领取薪酬 ...

| 证券代码：300933 | 证券简称：中辰股份 公告编号：2024-024 | | --- | --- | | 债券代码：123147 | 债券简称：中辰转债 | 中辰电缆股份有限公司 关于续聘公司 2024 年度审计机构的公告 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。 中辰电缆股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第 三届董事会第十五次会议及第三届监事会第十四次会议，分别审议通过了《关 于续聘公司 2024 年度审计机构的议案》，拟续聘信永中和会计师事务所（特殊 普通合伙）（以下简称"信永中和"）为公司 2024 年度的审计机构，本议案尚 需提交公司 2023 年年度股东大会审议，现将相关事项公告如下： 一、拟聘任审计机构情况说明 信永中和具备证券、期货相关业务执业资格，具备多年为上市公司提供审 计服务的经验与能力，信永中和在公司 2023 年度审计过程中，勤勉尽责，遵循 独立、公允、客观的执业准则进行了独立审计，具有审计专业胜任能力，诚信 记录及投资者保护能力良好，勤勉高效地完成了公司各项审计工作。 为保证审计工作 ...

中辰电缆股份有限公司 2023 年度独立董事述职报告 中辰电缆股份有限公司 2023 年度独立董事述职报告 （史勤） 本人作为中辰电缆股份有限公司(以下简称"公司")的独立董事，在 2023 年度严格按照《中华人民共和国公司法》《上市公司独立董事管理办法》《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》等法律法 规以及《公司章程》《独立董事制度》等相关制度的规定，勤勉尽责，充分发挥 独立董事作用，维护公司整体利益和全体股东尤其是中小股东的合法权益。现将 本人 2023 年度履行独立董事职责的工作情况汇报如下： 一、出席董事会及股东大会情况 报告期内，公司共召开股东大会 3 次，召开董事会 8 次，本人均亲自出席了 会议，就公司股东大会、董事会审议的各项议案，忠实履行独立董事职责。报告 期内，本人对董事会及股东大会各项议案均投了赞成票，无提出异议的事项，也 无反对、弃权的情形。具体情况如下： 握公司年报审计工作安排及审计工作进展情况，仔细审阅相关资料，并与年审会 计师沟通，就审计过程中发现的问题进行有效交流，切实履行了审计委员会的职 责。作为董事会薪酬与考核委员会委员，对公司的董监高薪 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 651,701,467.66, representing a 30.46% increase compared to CNY 499,528,350.38 in the same period last year[5] - Net profit attributable to shareholders decreased by 6.77% to CNY 15,431,354.49 from CNY 16,552,661.50 year-on-year[5] - The company reported a 21.52% increase in net profit excluding non-recurring gains and losses, reaching CNY 9,627,222.88 compared to CNY 7,922,236.33 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥651.70 million, a 30.5% increase from ¥499.53 million in Q1 2023[21] - Net profit for Q1 2024 was ¥16.06 million, a decrease of 2.9% compared to ¥16.55 million in Q1 2023[22] - Earnings per share (EPS) for Q1 2024 was ¥0.0337, down from ¥0.0361 in the same period last year[23] Cash Flow - The net cash flow from operating activities was negative at CNY -218,322,434.62, a decline of 60.04% compared to CNY -136,414,528.03 in Q1 2023[5] - Cash flow from operating activities was ¥609.03 million, an increase of 50.1% from ¥405.59 million in Q1 2023[25] - The net cash flow from operating activities for Q1 2024 was -218,322,434.62 CNY, compared to -136,414,528.03 CNY in Q1 2023, indicating a decline in operational cash flow[26] - The company reported a total cash outflow from operating activities of 830,815,079.43 CNY, which is a significant increase from 549,206,136.02 CNY in the previous year[26] - The cash flow from investment activities showed a net inflow of 9,955,150.47 CNY, a recovery from a net outflow of -70,019,644.52 CNY in the previous year[26] Expenses - The company’s management expenses increased by 56.23% to CNY 14,271,454.66, primarily due to higher salaries and consulting fees[10] - The company’s financial expenses rose by 35.52% to CNY 19,969,404.24, attributed to increased short-term borrowings and related interest expenses[10] - Total operating costs increased to ¥636.79 million, up 31.0% from ¥486.03 million in the previous year[21] - The company reported a financial expense of ¥19.97 million, which is an increase of 35.5% from ¥14.74 million in Q1 2023[22] - Research and development expenses rose to ¥20.68 million, a 26.5% increase from ¥16.34 million in the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,893,445,188.04, a decrease of 1.18% from CNY 3,939,835,941.65 at the end of the previous year[5] - Total liabilities decreased to ¥2.22 billion from ¥2.28 billion year-over-year[22] - Total equity increased to ¥1.67 billion, up from ¥1.66 billion in the previous year[22] - The company reported a total of 3,247,698,046.17 in current assets, down from 3,344,647,046.57, a decrease of about 2.9%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,870[14] - The largest shareholder, Zhongchen Holdings Co., Ltd., holds 48.80% of shares, totaling 223,750,000 shares[14] Cash and Receivables - The company's cash and cash equivalents decreased to ¥687,360,341.95 from ¥835,007,986.81, a decline of approximately 17.7%[18] - Accounts receivable increased to ¥1,391,286,237.18 from ¥1,294,996,498.68, reflecting a growth of about 7.5%[18] - Inventory increased slightly to ¥878,469,028.81 from ¥866,985,975.31, indicating a growth of approximately 1.8%[19] - Short-term borrowings increased to ¥1,272,128,681.03 from ¥1,192,821,632.64, an increase of approximately 6.7%[19] Other Information - The company approved the use of surplus funds from its initial public offering for daily operational activities[16] - The company has not disclosed any changes in the relationships among major shareholders or any significant actions regarding share lending[15] - The company did not undergo an audit for the Q1 2024 report, which may affect the perception of financial reliability[27] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting and analysis[27]