证券代码：301000 证券简称：肇民科技 公告编号：2023-064 上海肇民新材料科技股份有限公司 公司独立董事、保荐机构对上述事项均发表了明确同意的意见。具体内容详 见公司于 2023年6 月9 日在巨潮资讯网（www.cninfo.com.cn）上披露的《上海肇 民新材料科技股份有限公司关于使用闲置募集资金和自有资金进行现金管理的 公告》（公告编号：2023-043）。 近日，公司对部分募集资金和自有资金理财产品进行了赎回，并于近日使用 部分募集资金和自有资金进行现金管理。现就具体情况公告如下： 1 序 号 受托方 产品名称 产品 类型 金额 （万 元） 收益 起算 日 产品到 期日/计 划持有 到期日 预计年 化收益 率 实际 收益 （万 元） 1 中信银行 上海金山 支行 共赢慧信汇率挂钩 人民币结构性存款 00169 期（产品编 码：C23RX0106） 低风 险浮 动收 益型 5,070. 00 2023- 8-31 2023- 10-7 1.05% 或 2.35% 或 2.75% 12.08 2 上海农村 商业银行 股份有限 公司钱圩 支行 公司结构性存款 2023年第187期（鑫 和系列） ...

Financial Performance - The company's revenue for Q3 2023 was ¥142,597,031.36, representing a decrease of 7.15% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥19,817,971.31, down 24.71% year-on-year[5]. - Total operating revenue for Q3 2023 reached ¥430,340,564.69, an increase of 7.9% compared to ¥401,299,721.44 in Q3 2022[19]. - Net profit for Q3 2023 was ¥69,771,612.63, a decrease of 9.5% from ¥76,994,693.36 in the same period last year[20]. - The total comprehensive income for the third quarter was CNY 69,771,612.63, a decrease from CNY 76,994,693.36 in the previous period, reflecting a decline of approximately 8.5%[21]. - Basic and diluted earnings per share for the quarter were both CNY 0.404, down from CNY 0.444 in the previous period, indicating a decrease of about 9%[21]. - The company reported a gross profit margin of approximately 15.7% for Q3 2023, compared to 16.5% in Q3 2022, indicating a slight decline in profitability[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 45.17% to ¥34,108,458.70 compared to the previous year[10]. - Cash inflows from operating activities totaled CNY 506,674,252.30, compared to CNY 523,651,961.46 in the prior period, representing a decline of approximately 3.1%[22]. - The net cash flow from operating activities was CNY 34,108,458.70, down from CNY 62,210,359.66, showing a significant decrease of about 45%[23]. - Cash and cash equivalents at the end of the period stood at CNY 48,597,641.00, a significant drop from CNY 129,319,435.06 at the end of the previous period, reflecting a decrease of approximately 62.4%[23]. - The company's cash and cash equivalents were reported at ¥115,862,985.24, down from ¥132,435,711.53, indicating a liquidity contraction[18]. - As of September 30, 2023, the company's cash and cash equivalents amounted to ¥53,644,213.62, a decrease from ¥238,792,407.11 at the beginning of the year, indicating a significant reduction in liquidity[16]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,273,720,863.13, a slight decrease of 0.28% from the end of the previous year[5]. - Total assets as of Q3 2023 were ¥1,273,720,863.13, a slight decrease from ¥1,277,245,996.79 at the end of the previous quarter[18]. - Total liabilities increased to ¥161,603,524.90 from ¥159,602,686.16, showing a growth of 1.3%[18]. - The total equity attributable to shareholders was ¥1,112,117,338.23, a decrease from ¥1,117,643,310.63, reflecting a decline of 0.5%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,388[12]. - The company reported a total of 12,960,000 shares held by Zhejiang North Tower Group Co., Ltd., making it the largest shareholder[14]. - The second-largest shareholder, Qianhai Datang Yingjia (Shenzhen) Fund Management Co., Ltd., holds 5,788,880 shares, accounting for 3.35% of total shares[14]. - The company has not reported any changes in restricted shares during the quarter, indicating stability in shareholding structure[15]. Operational Activities - The company experienced a significant increase in accounts receivable notes by 72.41%, reaching ¥77,327,911.57 due to changes in customer settlement methods[8]. - Accounts receivable rose to ¥174,495,417.63 from ¥157,799,284.88, representing an increase of about 10.5%[16]. - Inventory levels slightly increased to ¥135,726,500.80 from ¥134,378,718.14, showing a marginal growth of 1%[16]. - The company received government subsidies amounting to ¥102,000.00 in Q3 2023, an increase compared to the previous year[6]. - The company is actively involved in financing and securities trading, with significant holdings in various accounts, including 1,500,000 shares held by shareholder Sun Taizhong through margin trading[14]. - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[16]. - No significant mergers or acquisitions were reported during the quarter, suggesting a focus on organic growth strategies[16]. Research and Development - Research and development expenses were ¥19,491,575.36, slightly down from ¥20,998,092.66, indicating a focus on cost management[20]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[20].

上海肇民新材料科技股份有限公司独立董事 关于第二届董事会第十二次会议相关事项之独立意见 刘 浩 刘益灯 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 （2023 年修订）》《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（2023 年修订）》等相关法律法规、规范性文件、监管规则以 及《公司章程》《独立董事工作制度》《募集资金使用管理办法》的相关规定， 我们作为公司独立董事，对公司第二届董事会第十二次会议审议的相关事项进行 了认真审核，并发表如下独立意见： 一、《关于部分募投项目结项及部分募投项目延期的议案》的独立意见 我们认为：本次部分募投项目结项及部分募投项目延期是公司根据国内外环 境、宏观经济形势、市场开拓情况以及项目实施的实际情况综合做出的谨慎、合 理的决定。公司本次部分募投项目结项并将节余募集资金永久补充流动资金符合 公司实际经营的需要，不存在损害公司及全体股东、特别是中小股东利益的情形， 亦不存在违规使用募集资金的情形，公司本次部分募投项目延期不涉及募投项目 实施主体、募集资金用途和项目投资总规模的变更，不存在改变或者变相改变募 集资金投资项目投向和损 ...

单位：万元 证券代码：301000 证券简称：肇民科技 公告编号：2023-063 上海肇民新材料科技股份有限公司 关于部分募投项目结项及部分募投项目延期的公告 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、误导性陈述或者重大遗漏。 上海肇民新材料科技股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日召 开第二届董事会第十二次会议及第二届监事会第十二会议，审议通过了《关于部分 募投项目结项及部分募投项目延期的议案》，现将相关情况公告如下： 一、首次公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于同意上海肇民新材料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]1357号）同意注册，公司首次公开发 行人民币普通股（A股）股票1,333.35万股，每股面值1.00元，发行价格为64.31元/ 股，募集资金总额为人民币85,747.74万元，扣除发行费用（不含税）人民币 7,524.12万元，实际募集资金净额为人民币78,223.62万元。募集资金已于2021年5月 25日划至公司指定账户。 天职国际会计事务所（特殊普通合伙）对公司首次公 ...

海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为上海肇 民新材料科技股份有限公司（以下简称"肇民科技"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》《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，对肇民科技部分募投项目结项及部分募投 项目延期事项进行审慎核查，发表核查意见如下： 经中国证券监督管理委员会《关于同意上海肇民新材料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]1357号）同意注册，公司首次公开 发行人民币普通股（A股）股票1,333.35万股，每股面值1.00元，发行价格为64.31 元/股，募集资金总额为人民币85,747.74万元，扣除发行费用（不含税）人民币 7,524.12万元，实际募集资金净额为人民币78,223.62万元。募集资金已于2021年5月 25日划至公司指定账户。 天职国际会计事务所（特殊普通合伙）对公司首次公开发行股票的资金到位 情况进行了审验，出具了天 ...

证券代码：301000 证券简称：肇民科技 公告编号：2023-060 2、审议通过《关于部分募投项目结项及部分募投项目延期的议案》 第二届董事会第十二次会议决议公告 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、董事会会议召开情况 上海肇民新材料科技股份有限公司（以下简称"公司"）第二届董事会第十 二次会议通知于 2023 年 10 月 16 日通过电话、电子邮件等通讯方式发出，会议 通知列明了会议的召开时间、地点、内容和方式。本次会议于 2023 年 10 月 26 日以现场结合线上通讯方式召开，会议应出席董事 7 人，实际出席董事 7 人（其 中董事颜爱民先生、刘浩先生、刘益灯先生、石松佳子女士以通讯方式出席）。 本次会议由董事长邵雄辉先生召集并主持，公司高级管理人员列席了本次会议。 本次会议的召开符合《中华人民共和国公司法》等法律法规和《公司章程》的有 关规定，会议决议合法有效。 二、董事会会议审议情况 1、审议通过《2023 年第三季度报告》 经审议，董事会认为：公司《2023 年第三季度报告》的编制程序、内容和格 式符合法律、行政法规、中国证 ...

一、监事会会议召开情况 上海肇民新材料科技股份有限公司（以下简称"公司"）第二届监事会第十二 次会议通知于 2023 年 10 月 16 日以电话、电子邮件等通讯方式发出。本次会议 于 2023 年 10 月 26 日以现场方式召开，由监事会主席密永华先生召集并主持， 应到监事 3 人，实到监事 3 人。本次会议的召集和召开符合《中华人民共和国公 司法》等法律法规和《公司章程》的有关规定。 证券代码：301000 证券简称：肇民科技 公告编号：2023-061 上海肇民新材料科技股份有限公司 第二届监事会第十二次会议决议公告 本公司及监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。 1 生产基地生产及检测设备替换项目"、"补充流动资金项目"予以结项；（2） 同意公司在募投项目实施主体、募集资金用途及投资规模不发生变更的情况下， 将"汽车精密注塑件、汽车电子水泵及热管理模块部件生产基地建设项目"、"研 发中心建设项目"达到预定可使用状态日期延长至 2024 年 9 月 30 日。本次部分 募投项目结项及部分募投项目延期，符合公司实际情况，不存在变相改变募集资 金用途和损害 ...

证券代码：301000 证券简称：肇民科技 公告编号：2023-059 上海肇民新材料科技股份有限公司 关于使用闲置募集资金和自有资金进行现金管理的进展公告 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、误导性陈述或者重大遗漏。 上海肇民新材料科技股份有限公司（以下简称"公司"）于2023年6月8 日召 开了第二届董事会第十次会议、第二届监事会第十次会议，并于2023年6月26日召 开2023年第二次临时股东大会，审议通过了《关于使用闲置募集资金和自有资金进 行现金管理的议案》，同意公司使用暂时闲置募集资金不超过32,000万元（含本 数）和自有资金不超过38,000万元（含本数）进行现金管理，使用期限自股东大 会审议通过之日起12个月内有效。在上述额度和期限内，资金可滚动使用。 公司独立董事、保荐机构对上述事项均发表了明确同意的意见。具体内容详 见公司于 2023年6 月9 日在巨潮资讯网（www.cninfo.com.cn）上披露的《上海肇 民新材料科技股份有限公司关于使用闲置募集资金和自有资金进行现金管理的 公告》（公告编号：2023-043）。 近日，公司对部分自有资金理财 ...

证券代码：301000 证券简称：肇民科技 公告编号：2023-058 上海肇民新材料科技股份有限公司 关于使用闲置募集资金和自有资金进行现金管理的进展公告 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、误导性陈述或者重大遗漏。 上海肇民新材料科技股份有限公司（以下简称"公司"）于2023年6月8日召 开了第二届董事会第十次会议、第二届监事会第十次会议，并于2023年6月26日召 开2023年第二次临时股东大会，审议通过了《关于使用闲置募集资金和自有资金进 行现金管理的议案》，同意公司使用暂时闲置募集资金不超过32,000万元（含本 数）和自有资金不超过38,000万元（含本数）进行现金管理，使用期限自股东大 会审议通过之日起12个月内有效。在上述额度和期限内，资金可滚动使用。 公司独立董事、保荐机构对上述事项均发表了明确同意的意见。具体内容详 见公司于 2023年6 月9 日在巨潮资讯网（www.cninfo.com.cn）上披露的《上海肇 民新材料科技股份有限公司关于使用闲置募集资金和自有资金进行现金管理的 公告》（公告编号：2023-043）。 近日，公司对部分募集资金和自有 ...

Financial Performance - The company's revenue for the first half of 2023 was ¥287,743,533.33, representing a 16.15% increase compared to ¥247,725,240.49 in the same period last year[24]. - The net profit attributable to shareholders was ¥49,953,641.32, showing a slight decrease of 0.97% from ¥50,442,039.74 year-on-year[24]. - The basic earnings per share were ¥0.289, down 1.03% from ¥0.292 in the same period last year[24]. - The company's operating revenue for the first half of 2023 was ¥287,743,533.33, representing a year-on-year increase of 16.15% compared to ¥247,725,240.49 in the same period last year[51]. - The net profit for the first half of 2023 was CNY 49,953,641.32, slightly down from CNY 50,531,518.25 in the same period of 2022, representing a decrease of 1.1%[154]. - The total revenue from sales of goods and services was CNY 298,380,905.57, down 10.47% from CNY 333,341,766.45 in the first half of 2022[158]. - The total comprehensive income for the first half of 2023 was 798.2 million RMB, representing a 85.45% increase compared to the previous period[171]. Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 80.13%, amounting to ¥14,430,235.64 compared to ¥72,631,776.31 in the previous year[24]. - The company's investment activities generated a net cash flow of ¥91,583,694.85, a decrease of 81.71% compared to ¥500,647,522.78 in the previous year[51]. - The cash inflow from investment activities was ¥1,189,015,167.85, compared to ¥1,473,962,818.52 in the previous year, reflecting a decrease of about 19%[161]. - The cash outflow from financing activities totaled ¥79,709,717.90, compared to ¥82,409,963.43 in the previous year, indicating a reduction of about 3%[164]. - The net cash flow from investment activities for the first half of 2023 was ¥94,843,480.27, a decrease of 80% compared to ¥475,725,968.68 in the same period of 2022[161]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,238,893,832.90, a decrease of 3.00% from ¥1,277,245,996.79 at the end of the previous year[24]. - The company's total assets decreased to CNY 1,220,473,275.98 in the first half of 2023 from CNY 1,260,179,311.80 in the previous year, a decline of 3.1%[150]. - Total liabilities decreased to CNY 147,298,835.50 from CNY 159,602,686.16, a reduction of about 7.7%[146]. - The company's equity attributable to shareholders decreased to CNY 1,091,594,997.40 from CNY 1,117,643,310.63, a decline of approximately 2.3%[146]. Research and Development - Research and development expenses were ¥12,707,821.31, a slight decrease of 3.09% from ¥13,112,534.92 in the previous year[51]. - The company plans to invest 50 million RMB in R&D for new technologies in the next fiscal year[84]. - The company aims to enhance its research and development capabilities to innovate new materials and technologies[167]. - The company has initiated research and development for new products, particularly in precision injection molding and automotive components[177]. Market and Product Development - The company continues to focus on sustainable development and innovation in advanced material technology[19]. - The company has seen rapid growth in the application of products in the new energy vehicle sector, with significant increases in the production and sales of thermal management modules, electronic water pumps, and battery cooling module components[32]. - The company is actively expanding into other fields, with its energy storage project already securing contracts with leading industry clients[37]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[84]. - The company has successfully developed various products for the new energy vehicle sector, including components for thermal management modules and electronic water pumps, with most products entering mass production and achieving a high market share[43]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's responsible personnel[3]. - The management emphasizes the importance of reading the full semi-annual report, particularly the section on risks and countermeasures[3]. - The company has not faced any significant environmental issues or administrative penalties during the reporting period[96]. - The financial report was approved by the board of directors on August 24, 2023, ensuring compliance with regulatory standards[178]. - The company has maintained a continuous operation assumption in its financial reporting, adhering to relevant accounting standards[179]. Shareholder Information - The participation rate in the annual shareholder meeting was 68.72%, indicating strong investor engagement[87]. - The company has no plans for cash dividends or stock bonuses for the first half of 2023[89]. - The company distributed dividends totaling ¥76,800,240.00 during the first half of 2023, slightly down from ¥80,093,090.26 in the same period of 2022, marking a decrease of approximately 3%[164]. - The total number of shares increased from 96,000,300 to 172,800,540 due to a capital reserve transfer and cash distribution to shareholders[126]. Risk Management - The fluctuation in raw material prices, particularly for injection molding products, poses a risk to the company's profitability, which the company is monitoring closely[76]. - The company is aware of the risks associated with the ineffective layout of new energy vehicle products and is actively developing new products to meet market demands[80]. - The company is focused on mitigating risks from macroeconomic fluctuations that could adversely affect the automotive and home appliance industries[81].