公司于 2023 年 3 月 30 日、2023 年 4 月 21 日分别召开第二届董事会第五次会议和 2022 年度股东大会，分别审议通过了《关于续聘 2023 年度会计师事务所的议案》，同意公司续聘 上会会计师事务所（特殊普通合伙）为公司 2023 年度审计机构。审计费用根据公司业务规 模和所处行业等因素，确定为 60 万元。 董事会审计委员会对会计师事务所 2023 年度履职情况评估及 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》和山东玉马遮阳科技股份有限公司（以下简称"公司"） 《公司章程》、《审计委员会工作细则》等规定和要求，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 年度履职评估 及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 上会会计师事务所（特殊普通合伙）原名上海会计师事务所，系在财政部、上海市人民 ...

山东玉马遮阳科技股份有限公司 2023 年度财务决算公告 山东玉马遮阳科技股份有限公司（以下简称"公司"）2023年12月31日的合并及 母公司资产负债表、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 司股东权益变动表以及财务报表附注已经上会会计师事务所（特殊普通合伙）审计， 并出具了标准的无保留意见审计报告，现将2023年度财务决算情况汇报如下： | 公司名称 | 类别 | | --- | --- | | 山东玉马遮阳科技股份有限公司 | 母公司 | | 山东玉马进出口贸易有限公司 | 全资子公司 | | 山东玉马新能源科技有限公司 | 全资子公司 | | 益可佳医疗防护用品科技（山东）有限公 | 全资子公司 | | 司 YUMA USA INC | 全资子公司 | 一、2023年度公司合并报表范围 二、主要会计数据及财务指标 （一）主要会计数据 单位：万元 币种：人民币 | 主要会计数据 | 年 2023 | 年 2022 | 增减% | | --- | --- | --- | --- | | 营业收入 | 66,301.88 | 54,661.54 | 21.30 | | 归属于上市公司股东的 ...

中信证券股份有限公司 关于山东玉马遮阳科技股份有限公司 2023年度募集资金存放与实际使用情况 的专项核查意见 根据《证券发行上市保荐业务管理办法》《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》《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》等有关法律法规的要求，中信证券股 份有限公司（以下简称"中信证券"、"保荐机构"）作为山东玉马遮阳科技 股份有限公司（以下简称"玉马遮阳"、"公司"）首次公开发行股票并在创 业板上市的保荐机构，对玉马遮阳2023年度募集资金存放和使用情况进行了专 项核查，核查的具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意山东玉马遮阳科技股份有限公司首 次公开发行股票注册的批复》（证监许可〔2021〕880号）同意注册，公司首次 公开发行人民币普通股32,920,000股，每股面值人民币1.00元，每股发行价格为 人民币12.10元，本次发行募集资金总额为人民币398,332,000.00元，扣除发行费 用人民币47,511,756.98元，募集资金净额为人民350,820,24 ...

中信证券股份有限公司 关于山东玉马遮阳科技股份有限公司 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"、"保荐机构"）作为山 东玉马遮阳科技股份有限公司（以下简称"玉马遮阳"、"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》 《企业内部控制基本规范》《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》等相关规定，对《山东玉马遮阳科技股份有限公司 2023年度内部控制自我评价报告》（以下简称"内部控制评价报告"）进行了 核查，现就内部控制评价报告出具核查意见如下： 一、保荐机构核查工作 中信证券保荐代表人采取查阅公司与财务报告和信息披露事务相关的内部 控制制度、抽查内部控制过程记录文件，与公司内部审计人员、高管人员等沟 通等方式，结合日常的持续督导工作，在对公司内部控制的完整性、合理性及 有效性进行合理评价基础上，对公司董事会出具的内部控制评价报告进行了核 查。 二、内部控制评价工作情况 （一）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 风险领域。纳入评价范围的主要单位 ...

山东玉马遮阳科技股份有限公司 内部控制鉴证报告 上会师报字(2024)第 4045 号 上会会计师事务所（特殊普通合伙） 中国 上海 内部控制鉴证报告 上会师报字(2024)第 4045 号 山东玉马遮阳科技股份有限公司全体股东： 我们接受委托，审核了后附的山东玉马遮阳科技股份有限公司（以下简称"贵 公司"）管理层按照《企业内部控制基本规范》及相关规定编制的 2023 年 12 月 31 日与财务报表相关内部控制有效性。 一、对报告使用者和使用目的的限定 本鉴证报告仅供贵公司随 2023 年度年报上报深圳证券交易所披露之目的使用， 不得用于其它目的。 二、管理层的责任 贵公司管理层的责任是按照《企业内部控制基本规范》及相关规定设计、实施 和维护有效的内部控制，评价 2023 年 12 月 31 日与财务报表相关的内部控制有效性 是贵公司董事会的责任。 三、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对内部控制有效性发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息审计或 审阅以外的鉴证业务》的规定执行了鉴证业务。上述规定要求我们计划和实施鉴证 工作，以对鉴证对象信息 ...

Financial Performance - The company's operating revenue for 2023 was CNY 663,018,897.61, representing a 21.30% increase compared to CNY 546,615,410.41 in 2022 [18]. - The net profit attributable to shareholders for 2023 was CNY 165,044,126.67, a 5.36% increase from CNY 156,653,779.04 in 2022 [18]. - The net cash flow from operating activities increased by 45.22% to CNY 210,164,312.26 in 2023, up from CNY 144,722,789.71 in 2022 [18]. - The total assets at the end of 2023 were CNY 1,481,362,593.55, a 9.23% increase from CNY 1,356,219,320.03 at the end of 2022 [18]. - The company reported a basic earnings per share of CNY 0.54 for 2023, up 5.88% from CNY 0.51 in 2022 [18]. - The company's total revenue for 2023 reached ¥663,018,897.61, representing a year-on-year increase of 21.30% compared to ¥546,615,410.41 in 2022 [80]. - The revenue from blackout fabrics was ¥202,875,981.79, accounting for 30.60% of total revenue, with a growth of 20.77% from ¥167,990,828.51 in the previous year [80]. - The revenue from adjustable light fabrics decreased by 3.34% to ¥154,165,366.55, which constituted 23.25% of total revenue [80]. - The revenue from sunlight fabrics increased by 13.84% to ¥202,056,274.25, making up 30.48% of total revenue [80]. - The company's revenue from international markets (including Hong Kong, Macau, and Taiwan) was ¥442,389,217.79, which is 66.72% of total revenue, reflecting an 11.07% increase from the previous year [80]. - Domestic revenue surged by 48.74% to ¥220,629,679.82, representing 33.28% of total revenue [80]. Market Position and Industry Outlook - The functional shading industry in China is expected to reach a total sales revenue of CNY 11,730 billion by 2030, with a production capacity of approximately 6.7 billion square meters [29]. - The market penetration rate for functional shading products in China was less than 5% in 2021, indicating significant growth potential [29]. - The company is positioned in the first tier of the functional shading industry, focusing on high-quality products and advanced production technology [29]. - The company is a leading enterprise in China's functional shading materials industry, recognized as a "China Famous Trademark" and a high-tech enterprise, with production capacity and output ranking among the top in the industry [35]. - The company is positioned to benefit from the growing trend of green building materials, which is expected to drive rapid development and market expansion in the shading materials sector [39]. - The company is actively involved in the global competition for high-quality shading materials, aiming to provide high-performance products and services to shading product manufacturers [40]. - The company has a strong brand presence as the only "China Sunshade Window Decoration New Material Innovation Demonstration Base" and a "China Famous Trademark" holder [74]. - The company is focusing on expanding its market presence in East China and Southern China, with plans to establish product showrooms and transfer warehouses in Shanghai and Guangdong [135]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years [145]. Research and Development - The company has developed over 130 patents, showcasing its strong research and development capabilities in core technologies [55]. - The company is in the research phase of developing new functional products, including high-performance polymer coatings and composite materials [91]. - Research and development expenses rose by 12.37% year-on-year to ¥20,221,344.48, reflecting increased investment in R&D activities [89]. - The company is focusing on R&D and innovation to strengthen its competitive edge and meet the growing demand for green building materials [66]. - The company plans to enhance product quality standards for new products such as honeycomb shades and Tesla materials, aiming for mass production of outdoor high-color-fastness acrylic fabrics by June 2024 [131]. - The company is exploring potential acquisitions to enhance its product portfolio and market reach, with a budget of 200 million RMB allocated for this purpose [145]. Governance and Compliance - The company has established a complete financial accounting system and independent financial decision-making capabilities, with no shared bank accounts with controlling shareholders [167]. - The company has not faced any disciplinary actions from the China Securities Regulatory Commission or the Shenzhen Stock Exchange regarding internal control issues, and its accounting firm has not raised objections regarding the effectiveness of internal controls [162]. - The company has established a performance evaluation and incentive system linking management compensation to business performance, with approval from the shareholders' meeting for the remuneration standards of directors and senior management [160]. - The governance framework has been enhanced to ensure compliance with regulatory standards, promoting transparency and accountability [154]. - The company has established a comprehensive and effective internal control system to ensure the authenticity and legality of accounting data and protect company assets [198]. - There were no significant internal control deficiencies identified during the reporting period, ensuring the integrity of financial reporting [198]. Employee and Talent Management - The total number of employees at the end of the reporting period is 1,097, with 1,084 from the parent company and 13 from major subsidiaries [191]. - The professional composition includes 830 production personnel, 85 sales personnel, 110 technical personnel, 9 financial personnel, and 63 administrative personnel [191]. - The educational background of employees shows 140 with a bachelor's degree or above, 269 with a college diploma, 413 with a secondary/high school education, and 275 with junior high school or below [191]. - The company emphasizes talent development and has established a training plan for employees to enhance their skills and competitiveness [193]. - The company maintains competitive salary standards in line with industry benchmarks, consisting of fixed and variable compensation components [194]. Future Plans and Strategic Initiatives - The company plans to distribute a cash dividend of 1.80 RMB per 10 shares to all shareholders, based on a total share capital of 302,101,610 shares after excluding repurchased shares [3]. - The company plans to implement a shareholder return plan for the next three years (2023-2025) during its second extraordinary shareholders' meeting [171]. - The company is committed to maintaining strong relationships with existing customers and enhancing service capabilities to support future business growth [63]. - The company aims to enhance its market competitiveness by expanding its product categories and improving product functionality [91]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach [150]. - The company plans to enhance its online sales channels, aiming for a 50% increase in e-commerce revenue by the end of 2024 [145]. - The company is committed to digital transformation by advancing smart factory initiatives and implementing automated systems to improve production efficiency [134].

第三条 子公司依据《公司法》建立、健全法人治理结构，明确各层面的职权。 第四条 母公司依据对子公司的股权比例行使对子公司的投资、担保、重组、经营 者选派、资产处置等重大事项管理决策的权利；并对子公司负有指导、监 督和相关协调服务的义务。 第五条 子公司的股东会、董事会及监事会每年应当按其公司章程规定召开会议， 会议应当有记录，会议记录和会议决议必须有到会股东代表、董事签字， 并列入档案管理。 第六条 子公司应合法有效地管理和经营法人财产，完成经营任务。子公司接受母 公司的检查与监督，对母公司董事会、监事会提出的质疑，如实反映情况 和说明原因。 第七条 子公司涉及对母公司投资权益产生影响的决策事项，需事先报告母公司派 出董事，并报经母公司总经理办公会或董事会审议批准，及于子公司董事 会或股东会审议批准后方可组织实施。上述所称对母公司投资权益产生影 山东玉马遮阳科技股份有限公司 子公司管理制度 第一章 总则 山东玉马遮阳科技股份有限公司 第二章 治理结构和决策管理 子公司管理制度 1 第一条 为加强对山东玉马遮阳科技股份有限公司子公司的管理，规范子公司在投 资、资产抵押、担保、重大决策等方面的行为，对母公司资源、 ...

山东玉马遮阳科技股份有限公司 第四条 公司用于委托理财的资金为公司自有的闲置资金或闲置的募集资金 （含超募资金），不得挤占公司正常运营和项目建设资金，也不得影响募集资金 项目使用进度，不能变相改变募集资金用途。其中，用募集资金购买的理财产品 1 必须为低风险保本型银行理财产品，期限不超过十二个月。政府专项补助的资金、 公司通过贷款等融资渠道筹集的资金不得进行委托理财。 第五条 公司进行委托理财，必须充分防范风险，理财产品的发行方选择资 信状况良好、财务状况良好、诚信记录良好以及盈利能力强的合格专业理财机构 和金融机构，交易标的必须是低风险、流动性好、安全性高的产品。理财产品的 发行主体与公司不存在关联关系。 第一章 总 则 第一条 为加强与规范山东玉马遮阳科技股份有限公司（以下简称"公司"） 委托理财业务的管理，提高资金运作效率，保证公司资金、财产安全，有效防范、 控制委托理财决策与执行过程中的风险，提高投资收益，维护公司及股东利益， 依据《中华人共和国证券法》（以下简称"《证券法》"）、《深圳证券交易所创 业板股票上市规则》（以下简称"《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 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥158,650,726.91, representing a 21.65% increase compared to ¥130,417,402.86 in the same period last year[5] - Net profit attributable to shareholders was ¥36,621,725.03, a 35.54% increase from ¥27,019,091.96 year-on-year[5] - The basic earnings per share increased by 50.00% to ¥0.12 from ¥0.08 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥158,650,726.91, an increase of 21.6% compared to ¥130,417,402.86 in the same period last year[20] - Net profit for Q1 2024 was ¥36,621,725.03, representing a 35.6% increase from ¥27,019,091.96 in Q1 2023[21] - The total comprehensive income for the first quarter of 2024 was CNY 36,648,617.15, an increase from CNY 26,859,585.28 in the same period last year, representing a growth of approximately 36.5%[22] - Basic and diluted earnings per share for the first quarter were both CNY 0.12, up from CNY 0.08 in the previous year, indicating a 50% increase[22] Cash Flow and Investments - The net cash flow from operating activities was ¥27,343,137.89, up 4.18% from ¥26,246,179.00 in the same period last year[5] - The net cash flow from investing activities improved by 69.68%, amounting to -¥40,486,131.40 compared to -¥133,547,971.21 in the previous year[10] - Cash flow from operating activities generated a net cash inflow of CNY 27,343,137.89, compared to CNY 26,246,179.00 in the prior year, reflecting a slight increase of 4.2%[25] - The net cash flow from investing activities was negative at CNY -40,486,131.40, an improvement from CNY -133,547,971.21 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,457,151,701.76, a decrease of 1.63% from ¥1,481,362,593.55 at the end of the previous year[5] - Current liabilities decreased to ¥75,140,321.46 from ¥82,277,548.05, a reduction of 8.3%[19] - The company’s total equity decreased to ¥1,370,067,484.01 from ¥1,391,887,117.46, a decline of 1.6%[19] - Cash and cash equivalents decreased to ¥468,199,681.68 from ¥545,770,491.69, a drop of 14.2%[18] Shareholder Information - As of March 31, 2024, Shandong Yuma Sunshade Technology Co., Ltd. had a total of 204,984,000 restricted shares, all of which are subject to a 36-month lock-up period[15] - The company’s major shareholders include Sun Chengzhi with 81,900,000 shares and Cui Yueqing with 35,100,000 shares, both of whom are subject to the same lock-up conditions[15] - The company’s repurchase account held 6,029,590 shares, representing 1.96% of the total share capital as of March 31, 2024[13] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Sun Chengzhi at 2,981,650 shares, accounting for 0.97% of total shares[13] - The company reported no changes in the number of restricted shares during the current period, maintaining the same total of 204,984,000[15] Expenses and Costs - Total operating costs amounted to ¥114,410,606.45, up 17.7% from ¥97,260,376.16 year-over-year[20] - Sales expenses rose by 34.76% to ¥7,473,603.21, attributed to an increase in workforce and expanded sales in foreign subsidiaries[9] - Financial expenses surged by 830.30% to -¥3,505,374.28, primarily due to currency fluctuations and increased interest income[9] - Research and development expenses rose to ¥4,569,753.09, up 26.3% from ¥3,618,216.75 in the previous year[21] Market and Future Outlook - The company has not disclosed any new product developments or technological advancements in the first quarter of 2024[16] - There were no significant market expansion or acquisition strategies mentioned during the earnings call[16] - The company did not provide specific future guidance or performance outlook for the upcoming quarters[16] - The financial statements for the first quarter of 2024 are yet to be detailed in the report[16] - The company has not undergone any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[22] - The first quarter report has not been audited, indicating that the figures are preliminary and subject to change[27]

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、募集资金基本情况 1、前次募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意山东玉马遮阳科技股份有限公司首次公开发行股票注 册的批复》（证监许可〔2021〕880 号）同意注册，公司首次公开发行人民币普通股 32,920,000 股， 每股面值人民币 1.00 元，每股发行价格为人民币 12.10 元，本次发行募集资金总额为人民币 398,332,000.00 元，扣除发行费用人民币 47,511,756.98 元，募集资金净额为人民币 350,820,243.02元。 上述募集资金于 2021 年 5 月 19 日已全部到位，已经大信会计师事务所（特殊普通合伙）审验并 出具了大信验字〔2021〕第 3-00021 号《验资报告》。 2、截至 2023 年 12 月 31 日前次募集资金使用情况及结余情况 截至 2023 年 12 月 31 日，公司首次公开发行股票募集资金已累计使用人民币 352,984,253.05 元（其中投资于募投项目人民币 292,968,314.05 元，永久性补充流动 ...