江苏本川智能电路科技股份有限公司 关于 2023 年度证券与衍生品投资情况的专项说明 根据《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》《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》 等有关规定的要求，江苏本川智能电路科技股份有限公司（以下简称"公司"） 董事会对公司2023年度证券与衍生品投资情况进行了核查，现将相关情况说明 如下： 一、证券与衍生品投资审议批准情况 公司于 2022 年 8 月 10 日召开的第三届董事会第三次会议、第三届监事会 第二次会议，审议通过了《关于开展外汇套期保值业务的议案》，同意公司及 子公司使用自有资金开展额度不超过人民币 4.9 亿元（或等值外币）的外汇套 期保值业务，额度有效期限自董事会审议通过之日起十二个月内有效，在上述 使用期限和授权额度内，资金可循环滚动使用。具体内容详见公司于 2022 年 8 月 12 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于开展外汇套期保值 业务的公告》（公告编号：2022-034）。 公司于 2023 年 8 月 9 日召开的第三届董事会第十一次会议、第三届监事会 第八次会议， ...

Financial Performance - The company's operating revenue for 2023 was ¥510,942,612.61, a decrease of 8.64% compared to ¥559,263,353.92 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥4,826,943.09, representing a significant decline of 89.85% from ¥47,627,245.52 in 2022[23]. - The net cash flow from operating activities decreased by 32.46% to ¥74,599,903.37 in 2023, down from ¥110,450,232.26 in 2022[23]. - Basic earnings per share dropped to ¥0.0626 in 2023, a decrease of 89.90% from ¥0.62 in 2022[23]. - Total assets at the end of 2023 were ¥1,316,965,973.91, a decrease of 3.94% from ¥1,370,949,548.64 at the end of 2022[23]. - The weighted average return on net assets fell to 0.47% in 2023, down from 4.74% in 2022, indicating a significant decline in profitability[23]. - The company reported a net profit attributable to shareholders of -¥9,935,540.76 in Q4 2023, marking a substantial loss compared to previous quarters[27]. - The company experienced a decrease in net profit after deducting non-recurring gains and losses, with a loss of -¥9,003,636.78 in Q4 2023[27]. - The total amount of non-recurring gains and losses for 2023 was ¥11,566,208.14, compared to ¥14,794,016.13 in 2022[31]. Market Overview - In 2023, the global PCB market value was approximately $69.52 billion, representing a year-on-year decline of about 14.96%[38]. - The PCB market value in mainland China for 2023 was around $37.79 billion, down approximately 13.2% compared to the previous year[39]. - The global PCB market is projected to have a compound annual growth rate (CAGR) of about 5.4% from 2023 to 2028, reaching approximately $90.41 billion by 2028[40]. - The forecasted CAGR for the PCB market in mainland China from 2023 to 2028 is approximately 4.1%, with an expected market value of around $46.18 billion by 2028[39]. - The packaging substrate segment experienced the most significant decline in 2023, with a drop of 28.2%[45]. Operational Strategy - The company acknowledges various operational risks including macroeconomic fluctuations, trade tensions, market competition, and supply chain disruptions, which may impact future performance[4]. - The company’s operational strategies include addressing risks associated with overseas factory operations and capacity expansion[4]. - The company is committed to expanding its market reach and developing new products, although specific figures on market expansion were not disclosed[4]. - The company focuses on small-batch, multi-variety production with short lead times, aiming to create value for customers[49]. - The company employs a flexible production model based on "sales-driven production," allowing for small-batch, multi-variety, and short delivery times[57]. Research and Development - The company has a strong focus on R&D for new products and technologies, particularly in the fields of communication and automotive electronics[56]. - The company is developing new technologies for 5G communication PCBs and has entered mass production for several related projects[88]. - The company has accumulated rich industry experience in small-batch board manufacturing, maintaining a stable business model since its establishment[51]. - The company has established a project with Nanjing Engineering Institute for the research and design of high-end PCBs for 6G communications, running from 2023 to 2024[66]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[165]. Corporate Governance - The company held 2 shareholder meetings during the reporting period, ensuring compliance with legal procedures and allowing equal participation for all shareholders, especially minority shareholders[143]. - The board of directors consists of 7 members, including 3 independent directors, and held 7 meetings during the reporting period, adhering to legal and regulatory requirements[144]. - The supervisory board comprises 3 members, including 1 employee representative, and conducted 7 meetings, ensuring compliance with legal standards[145]. - The company has established a performance evaluation standard linking compensation to company performance and individual performance, enhancing motivation among senior management and core employees[145]. - The company maintains independent operations from its controlling shareholders and actual controllers, ensuring no interference in management and operations[145]. Financial Management - The company has implemented a robust internal control system to ensure orderly business operations and sustainable development, with a focus on risk assessment and control activities[197]. - The internal control system has been updated to improve governance and operational standards, enhancing overall management levels and service quality[198]. - The company reported zero significant defects in both financial and non-financial internal controls[200]. - The company has established a comprehensive internal control system to ensure accurate financial reporting[200]. - The company has not identified any important defects in financial reporting[200]. Shareholder Returns - The company plans to distribute a cash dividend of 3 CNY per 10 shares to all shareholders, based on a total share capital of 76,328,284 shares after excluding repurchased shares[6]. - The proposed cash dividend for the 2023 fiscal year is 3 yuan per 10 shares, amounting to a total of 22,898,485.20 yuan, based on a share base of 76,328,284 shares[191]. - The total amount of cash dividends, including the share buyback, for the 2022 fiscal year is 42,968,347.20 yuan, representing 100% of the profit distribution total[190]. - The company's retained earnings at the end of 2023 are 302,752,273.62 yuan, with a distributable profit of 122,171,758.50 yuan[191]. - The independent directors confirmed that the cash dividend policy complies with the company's articles of association and shareholder resolutions[189]. Risk Management - The company emphasizes the importance of risk awareness among investors regarding future plans and performance forecasts, indicating that these do not constitute binding commitments[3]. - The company recognizes the risk of macroeconomic fluctuations affecting the PCB industry and plans to diversify its customer base to mitigate this risk[132]. - The company faces exchange rate risks as its export business is primarily settled in USD, and it will implement measures to manage these risks[136]. - The company has implemented a foreign exchange hedging strategy to mitigate exchange rate risks and reduce foreign exchange losses, enhancing financial stability[106]. - The company plans to strengthen its analysis of exchange rate trends to adjust its operational strategies accordingly[106].

Financial Performance - The company's operating revenue for Q1 2024 was ¥122,425,040.49, a decrease of 4.39% compared to ¥128,046,924.23 in the same period last year[5] - Net profit attributable to shareholders was ¥7,196,212.51, down 1.93% from ¥7,337,637.47 year-on-year[5] - The net cash flow from operating activities decreased significantly by 71.33%, from ¥37,771,561.91 to ¥10,828,704.70[5] - The basic earnings per share decreased by 10.00% from ¥0.10 to ¥0.09[5] - Total operating revenue for the first quarter was ¥122,425,040.49, a decrease of 4.83% from ¥128,046,924.23 in the previous period[27] - Net profit for the quarter was ¥7,196,212.51, a slight decrease of 1.93% compared to ¥7,337,637.47 in the same period last year[28] - Basic and diluted earnings per share were both ¥0.09, down from ¥0.10 in the previous period[29] - Cash flow from operating activities generated a net amount of ¥10,828,704.70, significantly lower than ¥37,771,561.91 in the previous period[29] - Other comprehensive income after tax was reported at -¥32,316.03, an improvement from -¥102,889.25 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,301,737,428.25, a decrease of 1.16% from the previous year-end[5] - As of March 31, 2024, the company's total assets amounted to CNY 1,301,737,428.25, a decrease from CNY 1,316,965,973.91 at the beginning of the period[24] - The total liabilities as of March 31, 2024, were CNY 299,691,384.40, down from CNY 321,134,244.54 at the beginning of the period[25] - The company reported a total equity of CNY 1,002,046,043.85, up from CNY 995,831,729.37[25] - The company's cash and cash equivalents decreased to CNY 175,707,038.24 from CNY 194,207,451.82[23] - Cash and cash equivalents at the end of the period totaled ¥136,099,622.23, compared to ¥70,033,795.40 at the end of the previous period[31] Production and Operations - The production of printed circuit boards increased by approximately 16.09% year-on-year, with the new factory in Nanjing seeing a 37.30% increase[12] - Total operating costs decreased to ¥118,035,213.87, down 6.51% from ¥126,248,669.71 in the previous period[27] - The company reported a decrease in sales expenses to ¥6,865,914.07, up from ¥4,730,835.00 in the previous period, indicating increased investment in sales efforts[27] - Research and development expenses increased to ¥5,687,543.31, compared to ¥5,075,759.84 in the previous period, reflecting ongoing commitment to innovation[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,324[14] - The largest shareholder, Dong Xiaojun, holds 24.32% of shares, totaling 18,802,000 shares, with 4,870,000 shares pledged[14] - Nanjing Ruihan Equity Investment Partnership holds 19.92% of shares, totaling 15,400,000 shares, with no shares pledged[14] - The total number of restricted shares at the end of the reporting period is 43,644,537, with no shares released during the current period[15] - The company plans to release the restricted shares of major shareholders on August 5, 2024[15] Strategic Initiatives - The company has successfully developed multiple leading industry clients and has begun to see the effects of its customer expansion efforts[12] - The company is enhancing its digitalization and automation efforts to improve core competitiveness and contribute to high-quality economic development[18] - The company is focusing on technological innovation and industrialization to accelerate the development of new productive forces[19] - The company aims to deepen its smart transformation and digital transition to support the development of new productive forces in China[19] - The company has announced a performance forecast for the year 2023, indicating expected growth[17] - The company is in the process of revising its articles of association and internal control management systems[17] - The company has provided guarantees for its wholly-owned subsidiaries as part of its financial strategy[17] - The company has reported on the implementation results of its share repurchase plan[17] - The company has disclosed information regarding the pledge of shares by controlling shareholders and actual controllers[17] - The company plans to invest in a 5G high-frequency and high-speed communication circuit board project, aiming for an annual production capacity of 520,000 square meters once completed[19]

中信证券股份有限公司 关于江苏本川智能电路科技股份有限公司 2023 年度内部控制自我评价报告的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为江苏 本川智能电路科技股份有限公司（以下简称"本川智能"或"公司"）首次公开 发行股票并在深圳证券交易所创业板上市的保荐机构，根据《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》《企业内部控制基本规 范》等相关规定，对公司 2023 年度内部控制自我评价报告进行了核查，具体情 况如下： 一、内部控制评价工作情况 （一）内部控制评价方法 在评价的过程中，公司主要采用了查阅制度文件、访谈、复核、专题讨论、 实地查验等方法，对公司各部门业务发展和内部管理相关流程的内部控制设计的 合理性、运行的有效性进行检查和评价。公司广泛收集公司及下属公司的内部控 制设计是否合理以及运行是否有效的证据，分析、识别内部控制缺陷，若研究认 定内部控制设计缺陷和运行缺陷，将落实整改。 （二）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风 ...

证券代码：300964 证券简称：本川智能 公告编号：2024-029 江苏本川智能电路科技股份有限公司 关于 2023 年下半年度计提信用减值准备和资产减值准备的公告 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、本次计提减值准备情况概述 江苏本川智能电路科技股份有限公司（以下简称"公司"）为真实、准确、 客观反映公司的财务状况和经营成果，根据《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》《企业会计准则——基本准则》 和公司会计政策等相关规定，基于谨慎性原则，对合并报表范围内截至 2023 年 12 月 31 日的应收账款、应收票据、存货、预付款项、其他应收款、长期股权 投资、固定资产、无形资产等资产进行了全面清查，对各项资产减值的可能性 进行了充分的评估和分析，判断是否存在可能发生减值的迹象。根据减值测试 结果，公司对可能发生信用减值损失和资产减值损失的相关资产计提减值准备。 根据《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》《公司章程》等相关规定，本次计提信用减值准备和资产减值准备 无需提 ...

证券代码：300964 证券简称：本川智能 公告编号：2024-024 江苏本川智能电路科技股份有限公司 关于作废 2022 年限制性股票激励计划部分已授予 但尚未归属的第二类限制性股票的公告 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。 江苏本川智能电路科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开的第三届董事会第十八次会议、第三届监事会第十五次会议，审议通 过了《关于作废 2022 年限制性股票激励计划部分已授予但尚未归属的第二类限 制性股票的议案》。现将相关情况公告如下： 一、公司 2022 年限制性股票激励计划已履行的必要程序 （一）2022年 10月 31日，公司召开第三届董事会第五次会议，审议通过《关 于<2022 年限制性股票激励计划（草案）>及摘要的议案》、《关于<2022 年限制性股 票激励计划考核管理办法>的议案》、《关于提请股东大会授权董事会办理 2022年限 制性股票激励计划有关事项的议案》、《关于召开 2022 年第二次临时股东大会的议 案》。公司独立董事发表了独立意见。 （二）2022年 10月 31日 ...

江苏本川智能电路科技股份有限公司 2023 年度财务决算报告 一、2023年度公司财务报表的审计情况 江苏本川智能电路科技股份有限公司（以下简称"公司"）2023年度财务 报表已经致同会计师事务所（特殊普通合伙）审计，并出具了标准无保留意见 的审计报告，审计意见认为：公司财务报表在所有重大方面按照企业会计准则 的规定编制，公允反映了公司截至2023年12月31日合并及公司的财务状况以及 2023年度合并及公司的经营成果和现金流量。 二、主要会计数据和财务指标 1 三、主要财务状况、经营成果和现金流量情况分析 （一）资产变动情况 超过30%增减变动情况如下： | 单位：元 | | --- | | 项目 | 2023年末 | 2023年初 | 同比变动 | 变动原因说明 | | --- | --- | --- | --- | --- | | 应收票据 | 31,636,611.95 | 56,951,990.03 | -44.45% | 主要系本期回款下降 | | | | | | 所致 | | 应收款项融资 | 9,369,644.35 | 31,117,384.34 | -69.89% | 主要系公司未质押的 ...

江苏本川智能电路科技股份有限公司 2023 年度内部控制自我评价报告 江苏本川智能电路科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管 要求，结合江苏本川智能电路科技股份有限公司（以下简称"公司"）内部控 制制度和评价办法，在内部控制日常监督和专项监督的基础上，董事会对公司 截至2023年12月31日（内部报告基准日）的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价 其有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事 会建立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运 行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完 整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告 及相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控 制存在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况 的变化可能导致内部控制变得不恰当， ...

编制单位：江苏本川智能电路科技股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用 | 占用方与上 | 上市公司核算 | 2023 年期初 | 2023 年度占用 | 2023 年度占 | 2023 年度偿 | 2023 年期末 | 占用形 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 方名称 | 市公司的关 | 的会计科目 | 占用资金余 | 累计发生金额 | 用资金的利息 | 还累计发生 | 占用资金余 | 成原因 | | | | | 联关系 | | 额 | （不含利息） | （如有） | 金额 | 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 | ...

证券代码：300964 证券简称：本川智能 公告编号：2024-026 江苏本川智能电路科技股份有限公司 关于提请股东大会授权董事会办理小额快速融资相关事宜的公告 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。 江苏本川智能电路科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第三届董事会第十八次会议，审议通过了《关于提请股东大会授权董 事会办理小额快速融资相关事宜的议案》。 根据中国证券监督管理委员会《上市公司证券发行注册管理办法》等相关 规定，公司董事会提请股东大会授权董事会向特定对象发行融资总额不超过人 民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为自公司 2023 年 年度股东大会审议通过之日起至公司 2024 年年度股东大会召开之日止。现将相 关事宜公告如下： 一、本次授权事宜的具体内容 （一）确认公司是否符合以简易程序向特定对象发行股票(以下简称"小 额快速融资")的条件 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司证券发行注册管理办法》等法律、法规、规范性文件以及《公司章程》 ...