一、董事会会议召开情况 超捷紧固系统（上海）股份有限公司（以下简称"公司"）第六届董事会第 五次会议于 2023 年 8 月 28 日以现场结合通讯表决方式在上海市嘉定区丰硕路 100 弄 39 号公司会议室召开。会议通知已于 2023 年 8 月 18 日以书面通知等《公 司章程》认可的方式送达全体董事。本次会议应出席董事 5 名，实际参与表决董 事 5 名。公司监事、高级管理人员列席了会议。本次董事会由董事长宋广东先生 召集并主持。本次会议的召开符合《公司法》和《公司章程》等相关法律法规的 有关规定，会议合法、有效。 二、董事会会议审议情况 1、审议并通过《关于公司2023年半年度报告全文及其摘要的议案》 表决结果：同意 5 票，反对 0 票，弃权 0 票。 证券代码：301005 证券简称：超捷股份 公告编号：2023-029 超捷紧固系统（上海）股份有限公司 第六届董事会第五次会议决议公告 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。 3、审议并通过《关于向激励对象授予预留限制性股票的议案》 表决结果：同意 4 票，反对 0 票，弃权 0 票。 根据 ...

国浩律师（杭州）事务所 关 于 超捷紧固系统（上海）股份有限公司 2022 年限制性股票激励计划预留部分授予相关事项 之 法律意见书 地址：杭州市上城区老复兴路白塔公园 B 区 2 号、15 号国浩律师楼 邮编：310008 Grandall Building, No.2＆No.15, Block B, Baita Park, Old Fuxing Road, Hangzhou, Zhejiang 310008, China 电话/Tel: (+86)(571) 8577 5888 传真/Fax: (+86)(571) 8577 5643 电子邮箱/Mail：grandallhz@grandall.com.cn 网址/Website：http://www.grandall.com.cn 二〇二三年八月 国浩律师（杭州）事务所 关 于 超捷紧固系统（上海）股份有限公司 2022 年限制性股票激励计划预留部分授予相关事项 之 法律意见书 致：超捷紧固系统（上海）股份有限公司 根据超捷紧固系统（上海）股份有限公司（以下简称"超捷股份""公司"） 与国浩律师（杭州）事务所（以下简称"本所"）签订的法律服务委托协议，本 ...

证券代码：301005 证券简称：超捷股份 公告编号：2023-034 超捷紧固系统（上海）股份有限公司 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《关于同意超捷紧固系统（上海）股份有限公司 首次公开发行股票注册的批复》（证监许可〔2021〕1500 号）核准，并经深圳 证券交易所同意，核准超捷紧固系统（上海）股份有限公司公开发行人民币普通 股（A 股）14,281,726.00 股，每股面值人民币 1.00 元,每股发行价格为 36.45 元， 募集资金总额为 52,056.89 万元，扣除承销保荐费（不含税）3,615.00 万元和其 他相关发行费用（不含税）2,996.57 万元后，实际募集资金净额 45,445.32 万元。 本次发行的主承销商国金证券股份有限公司已将上述认购款扣除承销费后的余 额划转至公司开立的募集资金专用账户。天健会计事务所（特殊普通合伙）对该 募集资金到位情况进行了审验，并由其出具天健验[2021]243 号《验资报告》。 （二）募集资金使用和结余情况 截至 2023 年 6 月 30 日，公司募集资金使用及余额如下： 单位：人民币万元 ...

根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》的相 关规定，现将公司董事会公告回购股份决议的前一个交易日（即 2023 年 8 月 4 日）登记在册的前十名股东和前十名无限售条件股东的名称及持股数量、比例的 情况公告如下： | 序号 | 股东名称 | 持股数量（股） | 持股比例 （%） | | --- | --- | --- | --- | | 1 | 上海毅宁投资有限公司 | 49,426,297 | 47.45 | | 2 | 上海誉威投资有限公司 | 3,926,160 | 3.77 | | 3 | 广东粤骏私募证券投资基金管理有限公司－ | 2,791,200 | 2.68 | | | 粤骏精锐成长私募证券投资基金 | | | | 4 | 浙江谦履私募基金管理有限公司－丙业乙丑 | 2,760,694 | 2.65 | | | 私募证券投资基金 | | | | 5 | 宋毅博 | 2,470,518 | 2.37 | | 6 | 上海祥禾涌原股权投资合伙企业（有限合伙） | 2,356,050 | 2.26 | | 7 | 浙江晖鸿投资管理有限公司－晖鸿新能源价 | 1,671,6 ...

证券代码：301005 证券简称：超捷股份 公告编号：2023-027 超捷紧固系统（上海）股份有限公司 回购报告书 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。 重要提示： 2、公司于 2023 年 8 月 4 日召开了第六届董事会第四次会议、第六届监事会 第四次会议，审议通过了《关于回购公司股份方案的议案》，该事项属于董事会 审批权限内，无需提交股东大会审议。 3、公司已在中国证券登记结算有限责任公司深圳分公司开立了回购专用证 券账户。 4、回购方案风险提示 （1）本次回购可能面临回购期限内股票价格持续超出回购价格上限、回购 股份所需资金未能及时到位等情形致使回购方案无法按计划实施的风险； （2）公司本次回购的股份用于实施员工持股计划或股权激励，可能面临因 员工持股计划或股权激励未能经公司董事会和股东大会等决策机构审议通过、拟 持股员工、股权激励对象放弃认购股份等原因，导致该事项未能实施或未能全部 实施，进而导致已回购的股份被全部或部分依法予以注销的风险； （3）本次回购实施期间，如发生对公司股票交易价格产生重大影响的重大 事项或出现公司不符合法律法规规 ...

证券代码：301005 证券简称：超捷股份 超捷紧固系统(上海)股份有限公司 投资者关系活动记录表 编号 2023-002 | --- | --- | --- | |------------|--------------|------------| | | 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系 | 新闻发布会 | 路演活动 | | 活动类别 | 现场参观 | | 其他 1、中航证券 龙铖 2、杭州鋆金 朱灵悦 3、广发证券 吴坤其 参与单位名称及 人员姓名 4、中烨基金 刘正 5、上海康祺资产管理有限公司 徐道富 6、华泰证券 陈皖驹、房汉鼎 7、财通证券 杨博星 8、长江证券 杨继虎 时间 2023年6月13日 14:00-15:30 地点 公司会议室现场会议 1、公司董事长、总经理宋广东 上市公司接待人 员姓名 2、公司副总经理义勤峰 3、公司董事会秘书、财务总监李红涛 4、子公司总经理周家乐 5、公司证券事务代表刘玉 1、成都新月热表处理厂项目简介。 热表处理厂项目目前在设备安装调试阶段，预计三季度验收并 申请重点客户资质认证，四季度进行小批量试生产。 ...

[Important Notice](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) The board, supervisors, and senior management assure the accuracy and completeness of the quarterly report, with financial information also guaranteed by key executives, and the report remains unaudited - The board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and assume individual and joint legal liabilities[3](index=3&type=chunk) - The company's responsible person, the head of accounting work, and the head of the accounting department declare and guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report[3](index=3&type=chunk) - The first quarter report is unaudited[4](index=4&type=chunk) [Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's Q1 2023 operating revenue and net profit both significantly declined, with net profit attributable to shareholders decreasing by **55.72%** year-on-year and basic earnings per share falling by **75.86%**, while total assets slightly decreased and equity attributable to shareholders slightly increased Key Accounting Data and Financial Indicators for Q1 2023 | Indicator | Current Period (RMB) | Prior Period (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 85,115,986.90 | 103,286,546.66 | -17.59% | | Net Profit Attributable to Shareholders of the Listed Company | 7,223,637.53 | 16,313,580.08 | -55.72% | | Net Profit Attributable to Shareholders of the Listed Company Excluding Non-recurring Gains and Losses | 5,789,449.87 | 15,587,558.29 | -62.86% | | Net Cash Flow from Operating Activities | 9,060,876.60 | 10,663,337.04 | -15.03% | | Basic Earnings Per Share (RMB/share) | 0.07 | 0.29 | -75.86% | | Diluted Earnings Per Share (RMB/share) | 0.07 | 0.29 | -75.86% | | Weighted Average Return on Net Assets | 0.89% | 2.09% | -1.20% | | **Period-End Indicators** | **Current Period-End (RMB)** | **Prior Year-End (RMB)** | **Change from Prior Year-End** | | Total Assets | 1,117,283,636.50 | 1,135,091,521.09 | -1.57% | | Owners' Equity Attributable to Shareholders of the Listed Company | 818,349,375.59 | 811,125,738.06 | 0.89% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's total non-recurring gains and losses for the current period amounted to **RMB 1,434,187.66**, primarily from gains/losses on entrusted investments, fair value changes, and government subsidies Non-recurring Gains and Losses Items and Amounts for Q1 2023 | Item | Current Period Amount (RMB) | | :--- | :--- | | Government subsidies included in current profit and loss | 71,500.00 | | Gains and losses from entrusted investments or asset management | 521,788.21 | | Gains and losses from fair value changes, and investment income from disposal of financial assets held for trading | 1,204,517.87 | | Other non-operating income and expenses apart from the above | -315,491.45 | | Other profit and loss items conforming to the definition of non-recurring gains and losses | 50,003.91 | | Less: Income tax impact | 84,917.43 | | Impact on minority interests (after tax) | 13,213.45 | | **Total** | **1,434,187.66** | [Analysis of Changes in Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Multiple items across the company's balance sheet, income statement, and cash flow statement experienced significant changes this period, with notable increases in receivables financing, prepayments, other non-current assets, and short-term borrowings, while operating and net profits declined sharply due to increased selling, administrative, R&D, and financial expenses, and cash flow from investing activities saw a substantial net outflow, offset by a significant net inflow from financing activities [Balance Sheet Item Changes](index=3&type=section&id=1.%20%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8%E9%A1%B9%E7%9B%AE) Changes and Reasons for Key Balance Sheet Items | Item | Period-End Amount (RMB) | Prior Year-End Amount (RMB) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Receivables Financing | 10,009,038.99 | 7,355,599.19 | 36.07% | Primarily due to an increase in bank acceptance bills this period | | Prepayments | 6,375,440.55 | 3,861,870.02 | 65.09% | Primarily due to an increase in prepaid goods this period | | Other Non-current Assets | 36,384,425.73 | 23,191,342.25 | 56.89% | Primarily due to an increase in project payments this period | | Short-term Borrowings | 75,052,004.17 | 55,046,228.10 | 36.34% | Primarily due to new borrowings this period | | Contract Liabilities | 1,558,469.68 | 556,465.90 | 180.07% | Primarily due to an increase in advance receipts this period | | Taxes Payable | 2,160,344.02 | 5,536,091.52 | -60.98% | Primarily due to a decrease in operating revenue this period | | Other Current Liabilities | 265,276.10 | 2,594,449.83 | -89.78% | Primarily due to a decrease in advance receipts for goods this period | | Long-term Payables | 174,317.65 | 617,136.00 | -71.75% | Primarily due to reclassification of long-term payables due within one year this period | [Income Statement Item Changes](index=3&type=section&id=2.%20%E5%88%A9%E6%B6%A6%E8%A1%A8%E9%A1%B9%E7%9B%AE) Changes and Reasons for Key Income Statement Items | Item | Current Period (RMB) | Prior Period (RMB) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Selling Expenses | 3,794,744.66 | 2,155,103.72 | 76.08% | Primarily due to an increase in sales personnel this period | | Administrative Expenses | 8,668,742.21 | 5,561,185.99 | 55.88% | Primarily due to an increase in administrative personnel this period | | Research and Development Expenses | 7,787,605.76 | 4,349,931.45 | 79.03% | Primarily due to an increase in R&D projects this period | | Financial Expenses | 772,622.90 | 192,596.88 | 301.16% | Primarily due to an increase in bank borrowings this period | | Other Income | 121,503.91 | 41,742.42 | 191.08% | Primarily due to an increase in social security stability subsidies this period | | Investment Income | 745,917.14 | 1,125,561.44 | -33.73% | Primarily due to a decrease in wealth management products this period | | Gains from Fair Value Changes | 1,204,997.32 | 195,818.15 | 515.37% | Primarily due to an increase in fair value this period | | Credit Impairment Losses | 2,667,767.72 | -196,120.79 | 1,460.27% | Primarily due to a decrease in receivables balance this period | | Operating Profit | 7,405,583.45 | 18,438,841.57 | -59.84% | Primarily due to a decrease in operating revenue this period | | Total Profit | 7,090,092.00 | 18,628,841.57 | -61.94% | Primarily due to a decrease in operating revenue this period | | Net Profit | 5,703,625.87 | 16,313,580.08 | -65.04% | Primarily due to a decrease in operating revenue this period | | Net Profit Attributable to Owners of the Parent Company | 7,223,637.53 | 16,313,580.08 | -55.72% | Primarily due to a decrease in operating revenue this period | [Cash Flow Statement Item Changes](index=3&type=section&id=3.%20%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8%E9%A1%B9%E7%9B%AE) Changes and Reasons for Key Cash Flow Statement Items | Item | Current Period (RMB) | Prior Period (RMB) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Net Cash Flow from Investing Activities | -30,766,300.97 | -1,315,787.26 | -2,238.24% | Primarily due to increased expenditures on fixed asset construction this period | | Net Cash Flow from Financing Activities | 18,396,706.94 | -48,175.00 | 38,287.25% | Primarily due to increased borrowings this period | | Net Increase in Cash and Cash Equivalents | -3,452,372.01 | 9,103,697.82 | -137.92% | Primarily due to net cash flow from investing activities this period | [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Common Shareholder Holdings](index=4&type=section&id=%EF%BC%88%E4%B8%80%EF%BC%89%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **6,246 common shareholders**, with Shanghai Yining Investment Co., Ltd. holding **47.45%** of shares, all of which are restricted, while Shanghai Xianghe Yongyuan Equity Investment Partnership (Limited Partnership) held the largest stake among the top ten unrestricted shareholders - The total number of common shareholders at the end of the reporting period was **6,246**[14](index=14&type=chunk) Top 10 Shareholder Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (Shares) | Number of Restricted Shares Held (Shares) | | :--- | :--- | :--- | :--- | :--- | | Shanghai Yining Investment Co., Ltd. | Domestic Non-state-owned Legal Person | 47.45% | 49,426,297.00 | 49,426,297.00 | | Shanghai Xianghe Yongyuan Equity Investment Partnership (Limited Partnership) | Domestic Non-state-owned Legal Person | 3.78% | 3,938,410.00 | 0.00 | | Shanghai Yuwei Investment Co., Ltd. | Domestic Non-state-owned Legal Person | 3.77% | 3,926,160.00 | 3,926,160.00 | | Zhejiang Qianlv Private Fund Management Co., Ltd. - Bingye Yichou Private Securities Investment Fund | Other | 2.94% | 3,060,694.00 | 0.00 | | Guangdong Yuejun Private Securities Investment Fund Management Co., Ltd. - Yuejun Elite Growth Private Securities Investment Fund | Other | 2.44% | 2,539,500.00 | 0.00 | | Song Yibo | Domestic Natural Person | 2.37% | 2,470,518.00 | 2,470,518.00 | | Hangzhou Jianlong Private Fund Management Co., Ltd. - Jianlong Panshi No. 6 Private Securities Investment Fund | Other | 1.94% | 2,019,584.00 | 0.00 | | Zhou Jiale | Domestic Natural Person | 1.66% | 1,732,020.00 | 1,397,120.00 | | Zhejiang Huihong Investment Management Co., Ltd. - Huihong New Energy Value Private Securities Investment Fund | Other | 1.60% | 1,671,600.00 | 0.00 | | Hangzhou Yunjin Private Fund Co., Ltd. - Yunjin Jiusan Private Securities Investment Fund | Other | 1.38% | 1,440,420.00 | 0.00 | - Some of the top 10 unrestricted circulating shareholders collectively held company shares through ordinary securities accounts and client credit trading guarantee securities accounts[15](index=15&type=chunk) [Preferred Shareholder Holdings](index=5&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company had no preferred shareholders during the current reporting period - The company has no preferred shareholders[16](index=16&type=chunk) [Changes in Restricted Shares](index=5&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%20%E9%99%90%E5%94%AE%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company's total restricted shares remained unchanged at **59,830,295 shares** at period-end, with major restricted shareholders including Shanghai Yining Investment Co., Ltd., Shanghai Yuwei Investment Co., Ltd., Song Yibo, and Zhou Jiale, whose shares are pre-IPO restricted and are expected to be released on June 1, 2024 Changes in Restricted Shares | Shareholder Name | Restricted Shares at Beginning of Period (Shares) | Shares Released from Restriction This Period (Shares) | Shares Added to Restriction This Period (Shares) | Restricted Shares at End of Period (Shares) | Reason for Restriction | Proposed Release Date | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Shanghai Yining Investment Co., Ltd. | 49,426,297.00 | 0.00 | 0.00 | 49,426,297.00 | Pre-IPO Restricted Shares | June 1, 2024 | | Shanghai Yuwei Investment Co., Ltd. | 3,926,160.00 | 0.00 | 0.00 | 3,926,160.00 | Pre-IPO Restricted Shares | June 1, 2024 | | Song Yibo | 2,470,518.00 | 0.00 | 0.00 | 2,470,518.00 | Pre-IPO Restricted Shares | June 1, 2024 | | Zhou Jiale | 1,397,120.00 | 0.00 | 0.00 | 1,397,120.00 | Pre-IPO Restricted Shares | June 1, 2024 | | Shanghai Wenchao Investment Co., Ltd. | 1,275,300.00 | 0.00 | 0.00 | 1,275,300.00 | Pre-IPO Restricted Shares | June 1, 2024 | | Other Restricted Shareholders | 1,334,900.00 | 0.00 | 0.00 | 1,334,900.00 | Equity Incentive Restricted Shares | Unlocked according to the "2022 Restricted Stock Incentive Plan (Draft)" | | **Total** | **59,830,295.00** | **0.00** | **0.00** | **59,830,295.00** | | | [Other Important Matters](index=6&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) The company reported no other significant matters during the current reporting period - The company had no other significant matters during the current reporting period[19](index=19&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=6&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2023, the company's total assets were **RMB 1,117,283,636.50**, a slight decrease from the beginning of the year, with reductions in cash, financial assets held for trading, notes and accounts receivable, but an increase in inventory, while non-current assets saw growth in fixed assets and other non-current assets but a decrease in construction in progress, and liabilities increased for short-term borrowings and contract liabilities but decreased for accounts payable, taxes payable, and other current liabilities Key Data from Consolidated Balance Sheet as of March 31, 2023 | Item | Period-End Balance (RMB) | Year-Beginning Balance (RMB) | | :--- | :--- | :--- | | **Assets** | | | | Cash and Bank Balances | 53,382,650.27 | 56,835,021.34 | | Financial Assets Held for Trading | 191,317,445.24 | 202,922,265.56 | | Notes Receivable | 11,004,988.24 | 15,541,332.94 | | Accounts Receivable | 136,771,365.25 | 177,783,525.10 | | Inventories | 171,327,096.74 | 155,992,805.95 | | Total Current Assets | 622,557,200.17 | 663,057,240.61 | | Fixed Assets | 298,284,638.81 | 281,855,995.10 | | Construction in Progress | 33,903,899.64 | 40,244,222.39 | | Other Non-current Assets | 36,384,425.73 | 23,191,342.25 | | Total Non-current Assets | 494,726,436.33 | 472,034,280.48 | | **Total Assets** | **1,117,283,636.50** | **1,135,091,521.09** | | **Liabilities** | | | | Short-term Borrowings | 75,052,004.17 | 55,046,228.10 | | Accounts Payable | 108,813,936.09 | 143,565,831.62 | | Contract Liabilities | 1,558,469.68 | 556,465.90 | | Taxes Payable | 2,160,344.02 | 5,536,091.52 | | Total Current Liabilities | 221,667,977.04 | 244,121,226.59 | | **Total Liabilities** | **243,671,229.62** | **267,182,740.08** | | **Owners' Equity** | | | | Total Owners' Equity Attributable to Parent Company | 818,349,375.59 | 811,125,738.06 | | Minority Interests | 55,263,031.29 | 56,783,042.95 | | **Total Owners' Equity** | **873,612,406.88** | **867,908,781.01** | | **Total Liabilities and Owners' Equity** | **1,117,283,636.50** | **1,135,091,521.09** | [Consolidated Income Statement](index=8&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2023, the company's total operating revenue decreased by **17.59%** year-on-year to **RMB 85,115,986.90**, with total operating costs slightly down, but selling, administrative, R&D, and financial expenses all significantly increased, leading to a **59.84%** decline in operating profit and a **65.04%** decline in net profit year-on-year, and net profit attributable to parent company owners was **RMB 7,223,637.53**, a **55.72%** decrease year-on-year Key Data from Consolidated Income Statement for Q1 2023 | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 85,115,986.90 | 103,286,546.66 | | Total Operating Costs | 81,991,597.70 | 84,017,407.28 | | Selling Expenses | 3,794,744.66 | 2,155,103.72 | | Administrative Expenses | 8,668,742.21 | 5,561,185.99 | | Research and Development Expenses | 7,787,605.76 | 4,349,931.45 | | Financial Expenses | 772,622.90 | 192,596.88 | | Other Income | 121,503.91 | 41,742.42 | | Investment Income | 745,917.14 | 1,125,561.44 | | Gains from Fair Value Changes | 1,204,997.32 | 195,818.15 | | Credit Impairment Losses | 2,667,767.72 | -196,120.79 | | Operating Profit | 7,405,583.45 | 18,438,841.57 | | Total Profit | 7,090,092.00 | 18,628,841.57 | | Income Tax Expense | 1,386,466.13 | 2,315,261.49 | | Net Profit | 5,703,625.87 | 16,313,580.08 | | Net Profit Attributable to Owners of the Parent Company | 7,223,637.53 | 16,313,580.08 | | Basic Earnings Per Share | 0.07 | 0.29 | | Diluted Earnings Per Share | 0.07 | 0.29 | [Consolidated Cash Flow Statement](index=10&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2023, net cash flow from operating activities was **RMB 9,060,876.60**, a **15.03%** year-on-year decrease, while net cash flow from investing activities significantly worsened to **-RMB 30,766,300.97** due to increased expenditures on fixed asset construction, and net cash flow from financing activities turned positive to **RMB 18,396,706.94** from a negative figure in the prior year, primarily due to increased borrowings Key Data from Consolidated Cash Flow Statement for Q1 2023 | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 9,060,876.60 | 10,663,337.04 | | Net Cash Flow from Investing Activities | -30,766,300.97 | -1,315,787.26 | | Net Cash Flow from Financing Activities | 18,396,706.94 | -48,175.00 | | Net Increase in Cash and Cash Equivalents | -3,452,372.01 | 9,103,697.82 | | Cash and Cash Equivalents at End of Period | 53,381,139.83 | 53,593,830.83 | [Audit Report](index=11&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's first quarter report was unaudited - The company's first quarter report was unaudited[29](index=29&type=chunk)

会第二次会议，审议通过了《关于募投项目结项并将节余募集资金 永久补充流动资金的议案》，公司募投项目无锡超捷已于2023年投 产，极大缓解公司产能不足的瓶颈。感谢您的关注。 证券代码：301005 证券简称：超捷股份 超捷紧固系统(上海)股份有限公司 投资者关系活动记录表 编号 2023-001 | | 特定对象调研 分析师会议 | | --- | --- | | 投资者关系 | 媒体采访 业绩说明会 | | | 新闻发布会 路演活动 | | 活动类别 | 现场参观 | | | 其他 | | 参与单位名称及 | 通过全景网"投资者关系互动平台"(http://ir.p5w.net)参与 | | 人员姓名 | 2022年度网上业绩说明会的投资者 | | 时间 | 2023年4月21日 14:00-16:00 | | 地点 | "全景•投资者关系互动平台"(http://ir.p5w.net) | | 上市公司接待人 | 1、公司董事长、总经理宋广东先生 | | 员姓名 | 2、董事会秘书、财务负责人李红涛先生 | | | 3、独立董事赵鹏飞先生 | | | 4、保荐代表人付海光先生 | | | 公 ...

Financial Performance - The company's operating revenue for 2022 was ¥469,685,065.44, representing a 19.22% increase compared to ¥393,970,780.56 in 2021[16] - The net profit attributable to shareholders decreased by 18.15% to ¥62,094,309.35 from ¥75,864,175.84 in the previous year[16] - The net profit after deducting non-recurring gains and losses fell by 49.37% to ¥35,795,265.20, down from ¥70,697,079.59 in 2021[16] - The net cash flow from operating activities significantly declined by 92.65% to ¥5,319,195.93, compared to ¥72,339,476.24 in 2021[16] - Basic earnings per share decreased by 28.57% to ¥0.60 from ¥0.84 in the previous year[16] - Total assets increased by 28.94% to ¥1,135,091,521.09 at the end of 2022, up from ¥880,306,719.74 at the end of 2021[16] - The net assets attributable to shareholders rose by 4.80% to ¥811,125,738.06 from ¥773,969,756.62 in 2021[16] - The weighted average return on equity decreased to 7.89% from 14.37% in the previous year, a decline of 6.48%[16] Revenue Breakdown - Revenue from the automotive sector amounted to ¥357,819,619.08, accounting for 76.18% of total revenue, with a year-on-year growth of 15.96%[66] - The company’s revenue from plastic fasteners grew by 39.91% to ¥74,533,161.35, indicating strong demand in this product category[67] - The company achieved sales revenue of 42.11 million CNY from fasteners used in new energy vehicles, with major clients including Tesla, Great Wall, and NIO[54] - The company’s total sales revenue from overseas markets was ¥46.42 million, a year-on-year increase of 6.97%[69] Market Trends and Opportunities - The automotive parts industry is closely linked to the automotive manufacturing sector, which is experiencing a recovery with a 3.4% increase in production and a 2.1% increase in sales in 2022[27] - In 2022, the production and sales of new energy vehicles reached 7.06 million and 6.89 million units, respectively, marking a year-on-year growth of 96.9% and 93.4%[28] - The market share of new energy vehicles in China reached 25.6% in 2022, an increase of 12.1 percentage points from the previous year[28] - The company is positioned to leverage the growth in the automotive parts sector, particularly in electric and intelligent components, as the industry shifts towards electrification and lightweight solutions[29] Research and Development - The company invested 22.40 million CNY in R&D in 2022, representing a year-on-year increase of 13.68%[55] - The company has established a complete R&D team with over 80 national authorized patents, including 7 invention patents[58] - The company is focusing on enhancing its technological capabilities through various R&D projects, which are expected to significantly improve its market competitiveness[78] - The company is investing ¥50 million in R&D for innovative fastening technologies over the next two years[194] Corporate Governance - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, ensuring compliance with regulations and providing convenience for all shareholders to exercise their rights[125] - The board of directors consists of 5 members, including 2 independent directors, meeting the legal requirements for composition[126] - The company has established a comprehensive performance evaluation system for senior management, linking their performance directly to compensation[128] - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholder, ensuring no interference in decision-making[129] Shareholder Returns - The company plans to distribute a cash dividend of ¥2.50 per 10 shares to all shareholders, based on a total of 104,163,325 shares[3] - The cash dividend distribution represents 100% of the total profit distribution amount[161] - The company has committed to a minimum cash dividend ratio of 20% during profit distribution, despite being in a growth phase with significant capital expenditures[161] Risk Management - The company recognizes risks related to industrial policy changes and macroeconomic fluctuations, and will adjust production strategies accordingly to mitigate potential impacts on profitability[115] - The company actively responds to macroeconomic impacts on the automotive supply chain by enhancing supplier risk assessment and monitoring, ensuring supply chain security[116] - The main raw materials include steel and imported PA66, with price fluctuations posing significant risks to production costs; however, these fluctuations did not majorly impact operating performance during the reporting period[116] Environmental and Social Responsibility - The company has achieved ISO 14001 environmental management system certification, ensuring compliance with environmental standards in production[184] - The company actively engaged in social responsibility initiatives, including donations to charitable organizations and community service activities[185] - The company invested over 6.165 million yuan in photovoltaic power generation projects during the reporting period to reduce carbon emissions[182] Future Outlook - The company has set a performance guidance for 2023, projecting a revenue growth of 15% year-over-year[193] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 100 million earmarked for potential deals[191] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[195]

证券代码：301005 证券简称：超捷股份 公告编号：2023-011 超捷紧固系统（上海）股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 为使投资者进一步了解公司的财务状况、经营情况及公司发展规划，公司将 于 2023 年 04 月 21 日(星期五)14:00-16:00 在全景网举行超捷股份 2022 年度网 上业绩说明会，本次说明会将采用网络远程方式举行，投资者可登陆全景网"投 资者关系互动平台"(http://ir.p5w.net)参与本次业绩说明会。 出席本次业绩说明会的人员有:董事长兼总经理宋广东先生、财务总监兼董 事会秘书李红涛先生、独立董事赵鹏飞先生，保荐代表人付海光先生。 为充分尊重投资者，提升交流的针对性，现就公司超捷股份 2022 年度网上 业绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者 可于 2023 年 04 月 20 日(星期四)15:00 前访问"http://ir.p5w.net/zj/"，或 扫描下方二维码，进入问题征集专题页面进入问题征集专 ...