证券代码：300969 证券简称：恒帅股份 公告编号：2024-024 经中国证券监督管理委员会《关于同意宁波恒帅股份有限公司首次公开发行股 票注册的批复》（证监许可[2021]827 号）同意注册，公司首次公开发行人民币普 通股（A 股）股票 2,000.00 万股，每股面值 1.00 元，每股发行价格为人民币 20.68 元，募集资金总额为人民币 41,360.00 万元，扣除与本次发行有关的费用人民币 3,865.38 万元（不含税）后募集资金净额为人民币 37,494.62 万元。天职国际会计 师事务所（特殊普通合伙）已于 2021 年 4 月 2 日对公司募集资金到位情况进行了 审验，并出具"天职业字[2021]16251 号"《验资报告》。 公司已将上述募集资金存放于募集资金专项账户，并与保荐机构、存放募集资 金的商业银行签署了《募集资金三方监管协议》。 (二) 前次募集资金在专项账户的存放情况 宁波恒帅股份有限公司 关于前次募集资金使用情况报告 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。 根据《上市公司监管指引第 2 号——上市公司募集资金管 ...

宁波恒帅股份有限公司 募集资金年度存放与使用情况鉴证报告 天职业字[2024]29644 号 目 录 募集资金年度存放与使用情况鉴证报告 --- --- 1 募集资金年度存放与使用情况的专项报告 - -3 募集资金使用情况对照表 ------ -7 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.net.gov.cn）"进行 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.net.gov.nl）"进出 募集资金年度存放与使用情况鉴证报告 天职业字[2024]29644 号 宁波恒帅股份有限公司全体股东: 我们审核了后附的宁波恒帅股份有限公司(以下简称"恒帅股份")《宁波恒帅股份有限 公司董事会关于募集资金年度存放与使用情况的专项报告》。 一、管理层的责任 恒帅股份管理层的责任是按照中国证监会《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)》、深圳证券交易所颁布的《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》及相关公告格式规定编制《宁波恒帅股份 有限公司董事会关于募集资金年度存放与使用 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥241,589,293.91, representing a 31.73% increase compared to ¥183,399,748.68 in the same period last year[4] - Net profit attributable to shareholders reached ¥64,788,926.45, a significant increase of 58.60% from ¥40,850,475.59 year-on-year[4] - Basic earnings per share increased to ¥0.81, reflecting a growth of 58.82% compared to ¥0.51 in the same period last year[4] - The total comprehensive income for Q1 2024 was ¥61,276,687.03, a 53.00% increase from ¥40,049,493.74 in the same period last year[10] - Net profit for Q1 2024 was ¥64,788,926.45, representing a 58.7% increase compared to ¥40,850,475.59 in Q1 2023[23] Cash Flow and Investments - The net cash flow from operating activities was ¥65,224,579.58, up 38.04% from ¥47,251,782.18 in the previous year[11] - The net increase in cash and cash equivalents was ¥13,671,053.59, a decrease of 78.72% from ¥64,231,194.95 in the previous year[11] - In Q1 2024, the net cash flow from investment activities was -49,670,035.77 CNY, a significant decrease compared to 18,578,832.71 CNY in Q1 2023[26] - The cash outflow from investment activities totaled 49,675,035.77 CNY in Q1 2024, compared to 161,644,907.87 CNY in the same period last year[26] - The company made investments totaling 30,000,000.00 CNY in Q1 2024, a decrease from 137,000,000.00 CNY in Q1 2023[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,447,527,543.93, a 2.05% increase from ¥1,418,451,291.38 at the end of the previous year[4] - Current assets totaled CNY 971,316,738.87, up from CNY 946,901,191.16 at the start of the quarter, reflecting a growth of approximately 2.8%[18] - Total liabilities decreased to CNY 256,806,055.93 from CNY 289,184,580.11, showing a reduction of about 11.1%[19] - The total liabilities decreased to ¥288,520,880.29 from ¥320,721,314.77 year-over-year[22] - The total equity attributable to shareholders increased to ¥1,159,006,663.64 from ¥1,097,729,976.61 in the previous year[22] Other Income and Expenses - The company reported a significant increase in other income, which rose to ¥4,414,710.89, a 164.14% increase from ¥1,671,358.98 in the previous year[10] - Operating costs amounted to ¥173,829,489.20, up 22.7% from ¥141,590,341.83 year-over-year[21] - Research and development expenses were ¥6,858,817.51, compared to ¥5,416,244.37 in the same quarter last year, indicating a focus on innovation[22] Shareholder Information - The company reported a total of 60,000,000 restricted shares, with no changes during the period[15] - The report indicates that there were no changes in the top 10 shareholders or their shareholding status during the quarter[15] Accounting and Audit - The company did not undergo an audit for the Q1 2024 report[27] - The company has not yet applied the new accounting standards for the first quarter of 2024[27]

证券代码：300969 证券简称：恒帅股份 公告编号：2024-027 宁波恒帅股份有限公司 第二届董事会第十四次会议决议公告 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 宁波恒帅股份有限公司（以下简称"公司"）第二届董事会第十四次会议于 2024 年 4 月 24 日在公司会议室以现场的方式召开。会议通知于 2024 年 4 月 12 日以电子邮件与电话相结合的方式发出。本次会议由公司董事长许宁宁先生召集 并主持，会议应到董事 5 名，实到董事 5 名，本次会议召集和召开程序及参会人 员符合《公司法》及《公司章程》的规定，表决所形成决议合法、有效。公司监 事、高级管理人员列席了会议。 二、董事会会议审议情况 表决结果：5 票同意，0 票反对，0 票弃权。 出席会议的董事认真审议了下述议案，并以记名投票表决的方式审议通过如 下议案： 1、审议通过了《关于 2023 年度总经理工作报告的议案》 公司董事会认为，2023 年度以公司总经理为代表的经营管理层认真尽责， 有效地执行了董事会的各项决议，该报告客观、真实地反映了公司经营管理层在 ...

宁波恒帅股份有限公司 关于召开 2023 年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。 根据宁波恒帅股份有限公司（以下简称"公司"）第二届董事会第十四次会 议决议，公司将于 2024 年 5 月 15 日召开 2023 年年度股东大会，现将会议具体 事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 证券代码：300969 证券简称：恒帅股份 公告编号：2024-026 2、股东大会的召集人：公司第二届董事会 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》的相关规定。 4、现场会议召开时间：2024 年 5 月 15 日下午 14：30 网络投票时间：通过深圳证券交易所交易系统进行投票的具体时间为：2024 年 5 月 15 日上午 9:15—9:25，9:30—11:30 和下午 13:00—15:00；通过深圳证 券交易所互联网投票系统投票的具体时间为：2024 年 5 月 15 日 9:15 至 15:00 期间的任意时间。 5、会议召开方 ...

国金证券股份有限公司 （一）本次募投项目延期情况 向不特定对象发行可转换公司债券方案的议案》及 2023 年 8 月 1 日公司召开的 第二届董事会第九次会议和第二届监事会第八次会议审议通过的《关于调整公司 向不特定对象发行可转换公司债券方案的议案》，决议通过向不特定对象发行可 转换公司债券（以下简称"可转债"），继续为"年产 1,954 万件汽车微电机、清 洗冷却系统零部件改扩建及研发中心扩建项目"和"新能源汽车微电机及热管理 系统、智能感知清洗系统零部件生产基地建设项目"分别募集 6,059.00 万元、 9,741.00 万元用于项目持续开发。 关于宁波恒帅股份有限公司 部分募集资金投资项目延期的核查意见 三、本次募投项目延期的具体情况及原因 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》及《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》 等有关规定，作为宁波恒帅股份有限公司（以下简称"恒帅股份"或 "公司"） 首 次公开发行股票并在创业板上市的保荐机构，国金证券股份有限公司（以下简 ...

2023 年度独立董事述职报告 各位股东及股东代表： 作为宁波恒帅股份有限公司（以下简称"公司"）的独立董事，2023 年严格按照 《公司法》、《证券法》、《深圳证券交易所创业板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《公司章程》、 《独立董事制度》的规定，忠实履行独立董事职责，切实发挥独立董事作用，维护公 司利益，维护全体股东尤其是中小股东的利益，积极出席相关会议，对各项议案进行 认真审议，对公司重大事项发表了独立意见，充分发挥了独立董事及各专门委员会委 员的作用。 现就 2023 年度履职情况报告如下： 宁波恒帅股份有限公司 | | | | | | 出席董事会及股东大会情况 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 独立董 | 本报告 | 实际亲 | 以通讯 | 委托出 | 缺席董 | 是否连续 | 出席 | | 事姓名 | 期应出 | 自出席 | 方式参 | 席董事 | 事会次 | 两次未亲 | 股东 | | | 席董事 | 董事会 | 加董事 | 会次数 | 数 | ...

宁波恒帅股份有限公司 2023 年度财务决算报告 宁波恒帅股份有限公司（以下简称"公司"）2023 年财务报表业经天职国际 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（天 职业字[2024]18168 号）。经审计的财务报表在所有重大方面按照企业会计准则的 规定编制，公允反映了贵公司 2023 年 12 月 31 日的合并及母公司财务状况以及 2023 年度的合并及母公司经营成果和现金流量。 二、财务状况、经营成果及现金流量情况 （一）资产、负债和所有者权益情况 1、资产构成及变动情况 截至 2023 年 12 月 31 日，公司资产总额为 1,418,451,291.38 元，主要资 产构成及变动情况如下： 2023 年 2022 年 本年比上年增减 2021 年 营业收入（元） 923,372,027.85 738,754,534.13 24.99% 584,449,548.46 归属于上市公司股东 的净利润（元） 202,097,827.70 145,530,708.49 38.87% 115,596,634.10 归属于上市公司股东 的扣除非经常性损益 的净利润（元） 191, ...

Financial Performance - The company's operating revenue for 2023 reached ¥923,372,027.85, representing a 24.99% increase compared to ¥738,754,534.13 in 2022 [24]. - Net profit attributable to shareholders was ¥202,097,827.70, a 38.87% increase from ¥145,530,708.49 in the previous year [24]. - The net profit after deducting non-recurring gains and losses was ¥191,096,538.85, up 46.61% from ¥130,340,644.55 in 2022 [24]. - The net cash flow from operating activities increased by 61.56% to ¥255,907,049.38, compared to ¥158,397,558.19 in 2022 [24]. - Basic and diluted earnings per share rose to ¥2.53, a 39.01% increase from ¥1.82 in 2022 [24]. - Total assets at the end of 2023 were ¥1,418,451,291.38, reflecting a 20.70% increase from ¥1,174,524,437.81 at the end of 2022 [25]. - The company's net assets attributable to shareholders increased by 20.01% to ¥1,097,729,976.61 from ¥914,763,427.68 in 2022 [25]. - The automotive parts segment generated ¥911,218,479.15, accounting for 98.68% of total revenue, with a year-on-year growth of 24.38% [84]. - Domestic sales amounted to ¥581,150,417.45, representing 62.94% of total revenue, with a significant increase of 33.82% from ¥434,293,665.99 in 2022 [85]. - The gross profit margin for automotive parts was 35.84%, reflecting an increase of 3.08% compared to the previous year [86]. Dividend Distribution - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares to all shareholders, based on a total of 80,000,000 shares [6]. - For the 2023 fiscal year, the company plans to distribute cash dividends of RMB 4.00 per 10 shares, amounting to RMB 32,000,000, with no stock dividends or capital reserve transfers [195]. - The company distributed cash dividends of RMB 2.5 per 10 shares, totaling RMB 20,000,000 based on a total share capital of 80,000,000 shares for the 2022 fiscal year [193]. Market and Industry Trends - In 2023, the automotive industry in China saw production and sales reach 30.16 million and 30.09 million vehicles, respectively, marking a year-on-year growth of 11.6% and 12% [36]. - The production and sales of new energy vehicles in 2023 were 9.587 million and 9.495 million units, with year-on-year growth of 35.8% and 37.9% [36]. - The global micro motor market size was 35.85 billion USD in 2022, expected to reach 56.06 billion USD by 2030, with a CAGR of 5.75% [40]. - The global automotive micro motor market is projected to reach 19.56 billion USD by 2029, driven by the electrification and intelligence of vehicles [41]. - The penetration rate of new energy vehicles in China reached 31.6%, with production and sales of 9.59 million units, growing by 35.8% and 37.9% year-on-year [41]. Research and Development - The company has a comprehensive R&D capability, leveraging knowledge from multiple disciplines to optimize motor performance and reduce operational costs [68]. - The company is developing a new harmonic magnetic field motor technology, which has received patents and offers advantages such as high power density and reduced electromagnetic interference [51]. - The company plans to focus on the development of harmonic magnetic field motor technology in 2024, targeting customization for humanoid robots [42]. - The R&D of a new high-torque harmonic motor for electric vehicles is underway, focusing on weight reduction and energy efficiency improvements [97]. - The company is also working on a dual-direction diffusion cleaning system to enhance cleaning efficiency and reduce wear on wiper blades [97]. - The company has initiated the development of a multi-functional cleaning system for vehicles, integrating various cleaning modules [97]. - Research and development expenses increased by 7.53% year-on-year, amounting to ¥29,841,930.86 [96]. - The company's R&D investment in 2023 amounted to ¥29,841,930.86, representing 3.23% of its operating revenue, a decrease from 3.76% in 2022 [98]. - The number of R&D personnel increased by 16.09% from 87 in 2022 to 101 in 2023, with a notable rise in master's degree holders from 0 to 4 [98]. Operational Efficiency and Production - The company has achieved significant cost reductions and quality improvements through the standardization of components in its main product, the cleaning pump, which utilizes a standardized motor design [65]. - The company has developed fully automated production lines for various components, enhancing production efficiency and reducing maintenance costs through advanced integration of sensors and robotic systems [66]. - The company's production model is based on "sales-driven production," allowing for flexibility in meeting customer demand while controlling quality and costs [54]. - The company’s core motor process capacity utilization rate reached 102.43% in 2023, indicating efficient use of existing capacity [57]. - The company has established a strong competitive advantage in fluid technology, with a focus on system solutions for both traditional and new energy vehicles [47]. Governance and Compliance - The company strictly adheres to relevant laws and regulations, ensuring compliance with corporate governance standards and maintaining the interests of shareholders [150]. - The company has established a comprehensive internal audit system to enhance supervision and evaluation of internal controls, ensuring effective risk management [157]. - The company emphasizes transparency and timely information disclosure, ensuring all investors have equal access to information [155]. - The company has a supervisory board with 3 members, including 1 employee representative, fulfilling its responsibilities in accordance with legal requirements [152]. - The company has not encountered any unresolved governance issues as of the end of the reporting period [150]. Customer and Market Strategy - The company has established a strong customer base in the automotive industry, including major clients like BMW, Honda, and BYD, enhancing its market presence and risk resilience [63]. - The company is expanding its global production base with new facilities in Thailand and the United States to mitigate supply chain risks and enhance market share [131]. - The company aims to deepen collaboration with existing customers in the automotive sector, promoting new projects and expanding its supply chain presence [132]. - The company is exploring market expansion opportunities and potential mergers and acquisitions as part of its growth strategy [143]. - The company is committed to expanding its market presence in both passenger and commercial vehicle sectors while integrating into the global automotive supply chain [122]. Employee and Management Structure - The total number of employees at the end of the reporting period is 951, including 849 from the parent company and 102 from major subsidiaries [189]. - The professional composition includes 683 production personnel, 17 sales personnel, 101 technical personnel, 8 financial personnel, and 142 administrative personnel [189]. - The company has a diverse management team with backgrounds in finance, law, and engineering, enhancing its governance structure [173]. - The management team is committed to maintaining stability and continuity in leadership through 2025 [170]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 791.73 million [179]. Investment and Financial Management - The company has committed to an investment project with a total investment of RMB 18,059 million for the production of automotive micro motors, with 99.81% of the investment completed as of April 2024 [116]. - The company reported a fair value change of RMB 1,440 million in its investment portfolio during the reporting period [110]. - The total amount of idle raised funds for cash management is capped at RMB 16,000 million, valid for 12 months from the shareholder meeting approval date [114]. - The company has not engaged in any derivative investments during the reporting period [111]. - The company has established a strategic committee to oversee the establishment of a subsidiary in Thailand and the construction of a production base there [186].