东莞市达瑞电子股份有限公司 （一）消费电子业务阶段性承压，中长期发展逻辑不改 2023 年，东莞市达瑞电子股份有限公司（以下简称"公司"）董事会严格 按照法律法规、规范性文件及《公司章程》等规定，本着对全体股东负责的态度， 积极有效地行使董事会职权，认真贯彻落实股东大会通过的各项决议，勤勉尽责 地开展董事会各项工作，推动公司治理水平和公司各项业务健康稳定发展。现就 公司董事会 2023 年度的工作情况报告如下： 一、2023 年度公司总体情况回顾 公司是"关键组件（功能性器件、结构性器件）及配套自动化设备"平台型 供应商，致力于为国内外优质客户提供一体化综合解决方案，方案直接或间接应 用于不同终端品牌的智能手机、笔记本电脑、平板电脑、可穿戴设备（智能手表、 虚拟现实VR/增强现实AR）、智能音频/娱乐设备（头戴耳机、游戏机）、智能 家居产品，以及新能源汽车、动力电池、储能电池、储能设备、光伏逆变器等。 2023 年度董事会工作报告 2022 年以来，随着宅经济的退潮，叠加全球通胀及经济恢复不及预期等多 重影响，以智能手机、个人电脑（PC）、平板电脑等为代表的消费电子产品市 场需求持续疲软，渠道去库存压力较大， ...

国泰君安证券股份有限公司 （二）募集资金使用及结余情况 截至 2023 年 12 月 31 日，公司首次公开发行人民币普通股的募集资金使用 及结余情况如下： 单位：人民币万元 关于东莞市达瑞电子股份有限公司 2023年度募集资金存放与使用情况的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作 为东莞市达瑞电子股份有限公司（以下简称"达瑞电子"或"公司"）首次公 开发行股票并在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》（以下简称"《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》（以 下简称"《规范运作指引》"）《深圳证券交易所上市公司自律监管指引第 13 号— —保荐业务》《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》（以下简称"《监管指引第 2 号》"）等有关法律、法规、规范性文件的规 定，对公司 2023 年度募集资金存放与使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证监会"证监许可【2021】 ...

Financial Performance - The company reported a significant decline in performance for the year 2023, with specific reasons and measures for improving profitability detailed in the management discussion section [4]. - The company's operating revenue for 2023 was CNY 1,397,831,990.40, a decrease of 4.87% compared to CNY 1,469,315,841.46 in 2022 [19]. - The net profit attributable to shareholders for 2023 was CNY 73,368,764.49, down 63.38% from CNY 200,359,203.19 in 2022 [19]. - The company reported a basic earnings per share of CNY 0.78 for 2023, a decrease of 63.38% from CNY 2.13 in 2022 [19]. - The company achieved a total revenue of CNY 1.398 billion in 2023, a decrease of 4.87% year-on-year [62]. - The net profit attributable to shareholders was CNY 73.37 million, down 63.38% compared to the previous year [62]. - Revenue from consumer electronic functional components decreased by 26.40% to CNY 458.38 million, accounting for 32.79% of total revenue [65]. - Revenue from new energy structural and functional components increased by 107.29% to CNY 498.19 million, representing 35.64% of total revenue [65]. Cash Flow and Financial Management - The net cash flow from operating activities increased significantly by 368.97% to CNY 209,899,313.26 in 2023, compared to CNY 44,757,977.50 in 2022 [19]. - Total cash inflow from operating activities was CNY 1.39 billion, an increase of 8.99% compared to CNY 1.27 billion in the previous year [80]. - The net cash flow from investment activities decreased significantly by 2,609.55%, resulting in a net outflow of approximately CNY 490.9 million, mainly due to increased cash outflows for purchasing financial products [80]. - Cash and cash equivalents decreased by CNY 379.6 million, representing a decline of 978.23% compared to the previous year [80]. - The company's cash management income contributed CNY 24.7 million to investment income, accounting for 32.12% of total profit [84]. - The proportion of cash and cash equivalents to total assets decreased from 41.19% to 30.91%, a decline of 10.28% [85]. - The company's fixed assets increased by 5.00% to CNY 662.4 million, reflecting ongoing investments in production capacity [85]. Business Operations and Market Trends - The company is facing potential risks in its future operations, with corresponding countermeasures outlined in the future development outlook section [4]. - The global smartphone shipments in 2023 decreased by 3.2% year-on-year to 1.17 billion units, marking the lowest annual shipment in a decade [30]. - The global personal computer shipments in 2023 fell by 13% year-on-year to 247 million units, but showed a 3% increase in the fourth quarter [30]. - The company anticipates a recovery phase driven by the demand for customized components and automation equipment in the consumer electronics sector [31]. - The company is positioned to benefit from the integration of new information technologies such as 5G, AI, and big data, which are expected to drive innovation in consumer electronics [31]. - The company aims to enter a new phase of high-quality growth alongside the recovery of the economy and industry demand [31]. Research and Development - The company’s R&D model includes collaboration with upstream material suppliers and universities to develop new products [44]. - The company achieved R&D investment of ¥83,622,419.52 in 2023, representing 5.98% of total revenue, an increase from 5.61% in 2022 [78]. - The number of R&D personnel increased by 8.03% to 269 in 2023, with R&D personnel accounting for 11.63% of the total workforce [78]. - Significant R&D projects include the development of high-efficiency automatic detection technology and automated assembly lines for wireless earphone modules, both of which are completed and aimed at increasing market share and revenue [76]. - The company is advancing in the development of second-generation soft solder solidification machines and lightweight breathable VR masks, with progress on schedule, which will enhance product performance and efficiency [76]. Corporate Governance and Management - The company has established a robust internal control system, continuously improving its governance structure in accordance with relevant laws and regulations [133]. - The company maintains complete independence in assets, personnel, finance, organization, and business operations from its controlling shareholder, ensuring no conflicts of interest [140][145]. - The company has implemented a stock incentive plan for senior management and key employees to enhance long-term performance and motivation [138]. - The company has experienced changes in its executive team, which may impact strategic direction and operational execution [150]. - The management team includes a diverse group of individuals with varying tenures, ensuring stability and continuity [149]. Strategic Initiatives and Future Outlook - The company plans to focus on market potential in 2024, leveraging new processes and materials to enhance revenue [63]. - The company is actively expanding its new energy structural and functional components business, entering the supply chain of leading companies in the new energy sector [35]. - The company plans to deepen cooperation with leading clients in the new energy and energy storage battery sectors, enhancing project capabilities and improving product quality [116]. - The company is likely to explore new market opportunities and product developments under the new leadership team [151]. - The company is committed to improving internal management efficiency and actively reducing costs to enhance overall competitiveness [124]. Investor Relations and Communication - The company emphasizes the importance of investor awareness regarding forward-looking statements and associated investment risks [4]. - The company will strengthen investor relations management to enhance communication and build investor confidence in its long-term value [120]. - The company held 3 shareholder meetings during the reporting period, with an investor participation rate of 57.19% for the first temporary meeting and 72.35% for the annual meeting [134][146]. - The board approved a performance-based incentive plan for executives, linking 30% of their bonuses to achieving specific financial targets [166].

东莞市达瑞电子股份有限公司章程 东莞市达瑞电子股份有限公司 章 程 2024 年 4 月 第 1 页 | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 16 | | 第四节 | 股东大会的提案与通知 17 | | 第五节 | 股东大会的召开 19 | | 第六节 | 股东大会的表决和决议 22 | | 第五章 | 董事会 28 | | 第一节 | 董事 28 | | 第二节 | 董事会 32 | | 第六章 | 总经理及其他高级管理人员 39 | | 第七章 | 监事会 41 | | 第一节 | 监事 41 | | 第二节 | 监事会 42 | | 第八章 | 财务会计制度、利润分配和审计 44 | | 第一节 | 财务会计制度 44 | | 第二节 | 内部审计 49 | | 第 ...

二、外汇衍生品交易基本情况 （一）主要涉及的外币及业务品种 公司拟开展的外汇衍生品交易业务只限于从事与公司生产经营所使用的主 要结算货币相同的币种，主要外币币种为美元、欧元等。公司拟开展的外汇衍生 品业务品种包括但不限于远期结售汇、外汇掉期、货币掉期、外汇互换、外汇期 货、外汇期权业务及其他外汇衍生品产品等业务。 （二）投资额度及期限 国泰君安证券股份有限公司 关于东莞市达瑞电子股份有限公司 开展外汇衍生品交易业务的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"或"保荐机构"）作 为东莞市达瑞电子股份有限公司（以下简称"达瑞电子"或"公司"）首次公 开发行股票并在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》等有关规定，对达瑞电子 拟开展外汇衍生品交易业务事项进行了审慎核查，具体核查情况如下： 一、开展外汇衍生品交易业务的目的 为有效规避和防范公司因进出口业务汇率波动带来的经营及财务风险，公司 拟与银行等金融机构开展外汇衍生品交易业务，提高外汇资金使用效率，合理降 低财务费用 ...

东莞市达瑞电子股份有限公司 监事会同意公司回购注销4名激励对象的第一类限制性股票共计9.15万股。 二、关于作废部分限制性股票的核查意见 鉴于首次及预留授予激励对象中有 11 人已离职、2022 年限制性股票激励计 划的首次授予第二个归属期及预留授予第一个归属期公司层面业绩考核不达标， 激励对象对应当期已获授但尚未归属的第二类限制性股票不得归属，由公司作废。 公司本次作废部分第二类限制性股票事项符合《上市公司股权激励管理办法》 监事会关于 2022 年限制性股票激励计划相关事项 的核查意见 东莞市达瑞电子股份有限公司（以下简称"公司"）监事会依据《中华人民 共和国公司法》《中华人民共和国证券法》《上市公司股权激励管理办法》《深圳 证券交易所创业板股票上市规则》《深圳证券交易所创业板上市公司自律监管指 南第1号——业务办理》和《2022年限制性股票激励计划（草案）》《东莞市达瑞 电子股份有限公司章程》等有关规定，对2022年限制性股票激励计划回购注销部 分第一类限制性股票及作废部分第二类限制性股票的事项进行核查，发表核查意 见如下： 一、关于回购注销部分限制性股票的核查意见 鉴于2022年限制性股票激励计划的第 ...

证券代码：300976 证券简称：达瑞电子 公告编号：2024-028 东莞市达瑞电子股份有限公司 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、误导性陈述或者重大遗漏。 东莞市达瑞电子股份有限公司（以下简称"公司"）于 2024 年 4 月 22 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，审议通过了《关于 使用暂时闲置募集资金进行现金管理的议案》，同意公司及下属子公司在确保不 影响募集资金投资计划正常进行和募集资金安全的情况下，使用额度不超过人民 币 11 亿元（含本数）闲置募集资金进行现金管理，该额度有效期自股东大会审 议通过之日起至 2024 年年度股东大会召开之日止。在上述额度和期限内，资金 可滚动使用，单个现金管理产品的投资期限不超过 12 个月。该议案尚需提交公 司股东大会审议。现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意东莞市达瑞电子股份有限公司首次公 开发行股票注册的批复》(证监许可[2021]896 号)同意注册，公司首次公开发行人 民币普通股（A 股）股票 1,305.3667 万股，募集资金总额为人民币 2 ...

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥452,900,659.39, representing a 65.24% increase compared to ¥274,086,555.49 in the same period last year[4] - Net profit attributable to shareholders was ¥31,035,691.66, a significant increase of 1,131.75% from ¥2,519,633.01 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥25,693,502.80, up 848.23% from a loss of ¥3,433,905.49 in the same period last year[4] - Basic and diluted earnings per share both increased to ¥0.33, a 1,000% rise from ¥0.03 in the previous year[4] - The total operating revenue for Q1 2024 was 424,666,318.05 CNY, compared to 285,674,513.61 CNY in Q1 2023, representing an increase of approximately 48.7%[27] - The net profit for Q1 2024 reached 29,281,152.62 CNY, a significant increase from 1,337,660.58 CNY in the same period last year, marking a growth of approximately 2,090.5%[27] - The operating profit for Q1 2024 was 33,542,616.49 CNY, compared to 2,903,474.46 CNY in Q1 2023, indicating an increase of about 1,053.5%[27] - The total comprehensive income for Q1 2024 was 29,368,533.66 CNY, compared to 1,378,988.46 CNY in Q1 2023, representing an increase of approximately 2,128.5%[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,721,254,362.20, a 1.18% increase from ¥3,677,787,293.81 at the end of the previous year[4] - The total liabilities rose to RMB 487,592,888.61, compared to RMB 442,202,186.89 at the beginning of the period, indicating an increase of 10.3%[25] - The company's cash and cash equivalents at the end of the first quarter were RMB 990,908,365.26, down from RMB 1,136,673,281.28 at the beginning of the period[23] - The accounts receivable decreased to RMB 307,792,436.49 from RMB 370,296,595.56, a decline of 16.8%[24] - The company reported a decrease in short-term borrowings, with total current liabilities amounting to RMB 473,769,842.65, up from RMB 427,301,533.49, an increase of 10.9%[25] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash flow of ¥8,978,415.29, down 92.53% from ¥120,175,455.73 in the previous year[4] - The cash flow from operating activities for Q1 2024 was 8,978,415.29 CNY, a decrease from 120,175,455.73 CNY in Q1 2023, showing a decline of about 92.5%[31] - The company experienced a net cash decrease of 117,721,388.27 CNY in Q1 2024, compared to a decrease of 6,864,606.70 CNY in Q1 2023, indicating a worsening cash flow situation[31] - The company reported an investment cash outflow of 412,040,971.87 CNY in Q1 2024, compared to 263,405,112.46 CNY in Q1 2023, reflecting an increase of about 56.4%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,273, with no preferred shareholders recovering voting rights[16] - The largest shareholder, Li Qingping, holds 35.06% of the shares, amounting to 33,509,700 shares, with no shares under pledge[16] - The company repurchased 1,032,409 shares, accounting for 1.08% of the total share capital as of March 31, 2024[17] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Li Dongping, owning 12.43% (11,882,723 shares), of which 2,350,000 shares are pledged[16] - The company has no preferred shareholders and no changes in the number of restricted shares during the reporting period[18] - The total number of restricted shares at the end of the period was 57,124,436, with 40,000 shares newly restricted due to incentive plans[20] - The company plans to unlock restricted shares for key personnel upon meeting specific incentive conditions[19] - The company plans to cancel 96,000 restricted shares due to one incentive object leaving the company, reducing the total shares from 95,564,600 to 95,468,600[21] Inventory and Investments - Inventory increased by 30.32% to ¥335,476,681.09, attributed to a rise in work-in-progress and finished goods[9] - The company reported a 135.94% increase in cash recovered from investments, totaling ¥283,129,998.35, due to an increase in the recovery of financial product principal[13] - Investment cash paid increased by 55.75% to approximately CNY 357.13 million, primarily due to increased purchases of financial products during the reporting period[14] - Cash received from investment absorption was CNY 0, a decrease of 100% compared to CNY 7.2 million in the previous period, mainly due to last period's receipt of subsidiary investment funds[14] - The company reported a 35.56% increase in trading financial assets, totaling ¥424,101,874.29, due to increased investment in financial products during the reporting period[8] Research and Development - Research and development expenses increased to 21,790,502.10 CNY in Q1 2024 from 19,875,437.99 CNY in Q1 2023, reflecting a growth of approximately 9.6%[27] Other Information - The company has not disclosed any new product developments or market expansion strategies during this reporting period[20]

东莞市达瑞电子股份有限公司 独立董事 2023 年度述职报告 各位股东及股东代表： 2023 年度，作为东莞市达瑞电子股份有限公司（以下简称"公司"）的独立 董事，本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》等有关 法律、法规、规范性文件及《公司章程》《独立董事工作制度》的规定和要求， 本着对全体股东负责的态度，勤勉、忠实地履行独立董事职责，对公司重大事项 发表客观、审慎、公正的事前认可或独立意见，积极维护公司利益和股东特别是 中小股东的合法权益。现将本人 2023 年度履行独立董事职责情况作汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 李军印先生，1970 年 9 月生，本科学历。2015 年 5 月至 2021 年 6 月，任三 江港口储罐有限公司董事；2018 年 8 月至 2021 年 6 月，任福建港丰能源有限公 司执行董事；2019 年 6 月至 2021 年 6 月，任东莞市宏川智慧物流发展有限公司 经理；2015 年 6 月至 2021 年 6 月，任广东宏川智慧物流股份有限公司董事、高 级副总经理、董事会秘书；2019 年 10 月至 202 ...

一、衍生品投资审议批准情况 东莞市达瑞电子股份有限公司 2023 年度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》 及东莞市达瑞电子股份有限公司（以下简称"公司"）《金融衍生品交易管理制 度》等有关法律法规、规则制度的规定，公司董事会对公司2023年度衍生品投资 情况进行了核查，现将相关情况说明如下： 3、交易违约风险：外汇衍生品交易对手出现违约，不能按照约定支付公司 衍生品盈利从而无法对冲公司实际的汇兑损失造成公司损失。 （二）风险控制措施 2023 年 4 月 25 日，公司召开第三届董事会第七次会议，审议通过了《关于 开展外汇衍生品交易业务的议案》，同意公司以自有资金开展不超过 1,500 万美 元（或其他等值外币）的外汇衍生品交易业务，上述额度自董事会审议通过之日 起 12 个月内有效，可循环滚动使用，并授权管理层负责具体实施事宜。 二、2023 年度外汇衍生品交易的情况 单位：万 | 交易类型 | 币种 | 获批额度 | 报告期内单日 | 期末余额 | 是否超过获 | | --- ...