| 变更事项 | 变更前 | 变更后 | | --- | --- | --- | | 其他董事信息 | 贺美华（副董事长），程金宏（董事） | 贺美华（副董事长），李丽红（董事） 设计、生产经营非标机械设备（含涂 | | | | 装设备）、精密模治具、精密电子零 | | | | 配件、涂装和烤漆流水线设备及从事 | | | | 机电产品的研发。机械设备销售；销 | | | 设计、生产经营非标机械设备（含涂 | 售代理；国内贸易代理；技术服务、 | | | 装设备）、精密模治具、精密电子零 | 技术开发、技术咨询、技术交流、技 | | 经营范围 | | 术转让、技术推广；机械零件、零部 | | | 配件、涂装和烤漆流水线设备及从事 | 件销售；机械设备研发；软件开发； | | | 机电产品的研发。 | | | | | 机械电气设备销售；电子专用设备销 | | | | 售；电子、机械设备维护（不含特种 | | | | 设备）；半导体器件专用设备销售。 | | | | （除依法须经批准的项目外，凭营业 | | | | 执照依法自主开展经营活动） | 一、本次变更事项 二、本次变更后的工商登记基本信息 证券代码：30 ...

Group 1: Company Overview and Market Position - The company focuses on the research, production, and sales of automation and intelligent equipment, aiming to be a leading provider of smart manufacturing solutions in the information and communication technology sector [4] - The main applications of the company's products include mobile smart terminals and network infrastructure devices, serving well-known clients such as Huawei, Honor, Foxconn, and TCL [4] - The company has established itself as a leading player in the domestic mobile smart terminal testing field, with strong competitive advantages and long-term stable partnerships with global ICT enterprises [3] Group 2: Product Development and Strategy - The company emphasizes technological innovation and product differentiation, focusing on high-value-added medium and high-voltage products and high-frequency microwave products [2][4] - The company is actively expanding its product range to include testing equipment for new energy vehicles and energy storage systems, reflecting its adaptability to market changes [4][5] - The company is committed to continuous R&D investment to enhance its independent innovation capabilities and improve customer satisfaction [2] Group 3: Market Trends and Customer Engagement - The company is closely monitoring market trends and customer needs, particularly in response to the recovery of the smartphone market, which is expected to positively impact its business [3] - The company has a strong reputation for product quality, timely delivery, and competitive service, which has earned it recognition and trust from industry leaders [2] - The company is exploring opportunities in artificial intelligence and its impact on smart terminals and intelligent manufacturing [2] Group 4: Financial and Operational Insights - The company has not engaged in securities lending activities, and its major shareholder has not pursued related businesses [2] - The company’s testing equipment for charging piles currently occupies a small market share, indicating potential for future growth [5] - The company’s products are designed to meet various performance criteria, including electrical, optical, audio, tactile, waterproof, reliability, appearance, and dimensions [4]

Revenue and Profit Performance - Revenue for the third quarter reached RMB 123.18 million, a 35.68% increase year-over-year[4] - Net profit attributable to shareholders surged to RMB 11.47 million, up 1,922.09% compared to the same period last year[4] - Total revenue for the first nine months of 2023 was RMB 291.74 million, a 41.07% increase year-over-year[4] - Net profit attributable to shareholders for the first nine months was RMB 2.88 million, up 115.21% year-over-year[4] - Total revenue for the period reached 291.74 million yuan, a significant increase from 206.80 million yuan in the same period last year[22] - Net profit for the period was 1.93 million yuan, a turnaround from a net loss of 20.15 million yuan in the same period last year[23] - Basic earnings per share were 0.0123 yuan, compared to a loss of 0.0811 yuan in the same period last year[24] Cash Flow and Financial Position - Operating cash flow for the first nine months was negative RMB 63.44 million, a 21.18% improvement compared to the same period last year[4] - Operating cash flow was negative at -63.44 million yuan, an improvement from -80.48 million yuan in the same period last year[26] - Investment activities generated a net cash flow of RMB 15.36 million, compared to a net outflow of RMB 14.99 million in the same period last year[27] - Cash inflows from investment activities totaled RMB 274.27 million, a 20.6% increase from RMB 227.47 million in the previous year[27] - Cash outflows for investment activities amounted to RMB 258.91 million, a 6.8% increase from RMB 242.45 million in the prior year[27] - Cash inflows from financing activities reached RMB 238.73 million, an 89.5% increase from RMB 126.00 million in the same period last year[27] - Cash outflows for financing activities totaled RMB 186.77 million, a 144.9% increase from RMB 76.24 million in the previous year[27] - Net cash flow from financing activities was RMB 51.96 million, a 21.0% decrease from RMB 65.75 million in the prior year[27] - The company's cash and cash equivalents balance at the end of the period was RMB 75.58 million, a 47.3% decrease from RMB 149.45 million at the beginning of the period[27] Assets and Liabilities - Total assets increased by 3.22% to RMB 1.42 billion compared to the end of the previous year[4] - Total assets increased from 1,379,642,224.66 RMB at the beginning of the year to 1,424,021,675.51 RMB as of September 30, 2023[19] - Total assets increased to 1.42 billion yuan, up from 1.38 billion yuan in the same period last year[20] - Short-term borrowings rose by 30.72% to RMB 164.49 million due to increased bank loans[9] - Short-term borrowings increased from 125,822,227.52 RMB at the beginning of the year to 164,485,038.22 RMB as of September 30, 2023[19] - Long-term borrowings increased from 104,128,571.43 RMB at the beginning of the year to 126,500,000.00 RMB as of September 30, 2023[19] - The company's total liabilities increased from 311,352,812.30 RMB at the beginning of the year to 337,668,938.90 RMB as of September 30, 2023[19] - Total liabilities increased to 546.39 million yuan, compared to 504.01 million yuan in the same period last year[20] - Total equity stood at 877.63 million yuan, slightly up from 875.63 million yuan in the same period last year[20] Inventory and Prepaid Expenses - Prepaid expenses surged by 346.24% to RMB 25.65 million due to increased prepayments for materials[9] - Inventory increased by 42.12% to RMB 231.33 million, driven by higher levels of work-in-progress and finished goods[9] - Inventory increased from 162,778,713.60 RMB at the beginning of the year to 231,334,759.22 RMB as of September 30, 2023[18] Government Subsidies and Tax Refunds - Government subsidies increased by 53.24% to RMB 12.43 million for the first nine months of 2023[10] - Tax refunds received increased significantly to 38.05 million yuan, up from 9.09 million yuan in the same period last year[26] Orders and Sales - The company received a bid notification for an automation testing equipment procurement project with a total bid amount of 556,549,077.00 RMB (excluding tax), but the actual cumulative order amount under this bid was only 36,728,872.00 RMB (excluding tax) as of the reporting period[16] - The company signed daily operational orders with a terminal company totaling 10,523,638.00 RMB (excluding tax) during the reporting period[16] - Sales revenue from goods and services was 262.97 million yuan, down from 283.49 million yuan in the same period last year[26] Accounts Receivable and Monetary Funds - The company's monetary funds decreased from 162,447,801.74 RMB at the beginning of the year to 108,183,762.06 RMB as of September 30, 2023[18] - Accounts receivable increased from 275,620,449.08 RMB at the beginning of the year to 345,369,378.89 RMB as of September 30, 2023[18] Research and Development - Research and development expenses increased to 30.29 million yuan, up from 29.44 million yuan in the same period last year[23] Audit Status - The company's third quarter report was not audited[28]

证券代码：301013 证券简称：利和兴 公告编号：2023-083 深圳市利和兴股份有限公司 第四届监事会第二次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 深圳市利和兴股份有限公司（以下简称"公司"）第四届监事会第二次会议通知 于 2023 年 10 月 20 日以电子邮件等通讯方式发出，于 2023 年 10 月 26 日在公司汇 德会议室以现场方式召开。会议由公司监事会主席赖传坤女士主持，应出席监事 3 人， 实际出席监事 3 人。 本次会议的召集、召开和表决程序符合有关法律、法规和公司章程的规定。 二、监事会会议审议情况 与会监事经过表决，审议通过了以下议案： （一）审议通过《2023 年第三季度报告》 经审议，监事会认为：公司《2023 年第三季度报告》的编制和审核程序符合相 关法律法规和深圳证券交易所的规定，报告内容真实、准确、完整地反映了公司 2023 年第三季度的财务状况及经营成果。监事会保证公司《2023 年第三季度报告》内容 真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详 ...

一、董事会会议召开情况 深圳市利和兴股份有限公司（以下简称"公司"）第四届董事会第二次会议通知于 2023 年 10 月 20 日以电子邮件等通讯方式发出，于 2023 年 10 月 26 日在公司汇德会议 室以现场同步结合视频的方式召开。会议由公司董事长林宜潘先生主持，应出席董事 7 人，实际出席董事 7 人，其中独立董事刘湘云、张志杰、郑晓曦以视频方式参会，公司 全体监事及高级管理人员列席了会议。 本次会议的召集、召开和表决程序符合有关法律、法规和公司章程的规定。 证券代码：301013 证券简称：利和兴 公告编号：2023-082 深圳市利和兴股份有限公司 第四届董事会第二次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 二、董事会会议审议情况 与会董事经过表决，审议通过了以下议案： （一）审议通过《2023 年第三季度报告》 董事会认为：公司《2023 年第三季度报告》的编制和审核程序符合相关法律法规和 深圳证券交易所的规定，报告内容真实、准确、完整地反映了公司 2023 年第三季度的 财务状况及经营成果。董事会保证公司《2023 年第三 ...

证券代码：301013 证券简称：利和兴 公告编号：2023-085 深圳市利和兴股份有限公司 关于公司完成工商变更登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 企业类型：其他股份有限公司(上市) 住所：深圳市龙华区龙华街道龙华办事处清湖居委清湖村神径工业区厂房 1 栋 1-4 层 深圳市利和兴股份有限公司（以下简称"公司"）于 2023 年 10 月 13 日召 开 2023 年第一次临时股东大会，审议通过了《关于公司董事会换届选举暨提名 第四届董事会非独立董事候选人的议案》《关于公司董事会换届选举暨提名第四 届董事会独立董事候选人的议案》《关于公司监事会换届选举暨提名第四届监事 会监事候选人的议案》《关于修订<公司章程>并办理工商备案登记的议案》，公 司完成了董事会、监事会的换届选举工作，并修改了《公司章程》等。具体内容 详见公司 2023 年 10 月 13 日披露于巨潮资讯网 （http://www.cninfo.com.cn）的 《2023 年第一次临时股东大会决议公告》（公告编号：2023-077）。 近日，公司完成了上述事项的工商变 ...

证券代码：301013 证券简称：利和兴 公告编号：2023-081 深圳市利和兴股份有限公司 关于 2023 年度向金融机构申请融资额度提供担保暨关联交易的进展公告 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、 误导性陈述或重大遗漏。 一、担保暨关联交易概述 深圳市利和兴股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日召开第三届董事 会第二十四次会议和第三届监事会第十五次会议、于 2023 年 5 月 17 日召开 2022 年年度股东 大会，分别审议通过了《关于 2023 年度向金融机构申请融资额度及担保额度预计的议案》和 《关于控股股东、实际控制人为公司及子公司 2023 年度向金融机构申请融资额度提供担保暨 关联交易的议案》；同意公司及其合并报表范围内的子、孙公司（以下统称"子公司"）2023 年度预计拟向银行及非银行金融机构（含金融服务机构）申请最高额不超过 10 亿元人民币的 综合融资额度，公司及子公司将为融资项下所发生的债务提供包括但不限于保证、抵押、质 押等方式的担保，担保总额度预计不超过 10 亿元人民币；并同意公司控股股东、实际控制人 林宜潘先 ...

证券代码：301013 证券简称：利和兴 | | 特定对象调研 分析师会议 | | --- | --- | | 投资者关系活动 | 媒体采访 业绩说明会  | | 类别 | 新闻发布会 路演活动 | | | 现场参观 | | | 其他 | | 参与单位名称及 | 利和兴2022年度暨2023年第一季度业绩说明会采用网络远程 | | 人员姓名 | 方式进行，面向全体投资者 | | 时间 | 2023 年 5 月 12 日下午 16：00—17：00 | | 地点 | 同花顺路演平台（https：//board.10jqka.com.cn/ir） | | 上市公司接待人 | 董事长、总经理：林宜潘 | | | 董事会秘书、副总经理：程金宏 | | | 财务总监：贺美华 | | 员姓名 | 独立董事：梁清利 | | | 保荐代表人：陈思捷 公司2022年度暨2023年第一季度业绩说明会采用网络远 | | | 程方式进行，首先，公司播放了 讲解视频，向投资者们 PPT | | | 简要介绍了公司 2022 年度工作概述、业绩原因分析与措施及 | | | 公司 2023 年工作计划；然后就投资者关心的问 ...

Group 1: Financial Performance - The company's asset-liability ratio as of December 31, 2022, was 36.53% [2] - In Q1 2023, the company turned a profit after a loss, with specific measures planned to maintain growth [2][3] - R&D investment in 2022 was 46.3366 million yuan, accounting for 15.12% of total revenue [4] Group 2: Business Operations - The company is actively collaborating with major clients for new product development and expanding product categories [3][4] - The company holds a 2.5% stake in a new micro-electromechanical company established with Ruimeng Semiconductor [3] - The company’s electronic components business generated sales revenue of 8.9445 million yuan in 2022 [5] Group 3: Shareholder Information - During the reduction plan period, Yuan Zhihuhai reduced its holdings by 1.6862 million shares, representing a 0.72% reduction [3] - As of the announcement date, approximately 650,000 shares remain available for reduction through centralized bidding [3] Group 4: Inventory and Sales - The company’s inventory balance is large due to a production model based on customer demand, with all products having order coverage [3][4] - The cumulative amount of orders under the announced bid as of December 31, 2022, was 35.6517 million yuan [5]

一、关于聘任公司高级管理人员的独立意见 经认真审查，我们认为：本次聘任的高级管理人员不存在《公司法》《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》及《公司章程》等规定 的不得担任公司高级管理人员的情形；未受过中国证监会及其他有关部门的处罚和证券 交易所纪律处分；没有因涉嫌犯罪被司法机关立案侦查或者涉嫌违法违规被中国证监会 立案稽查的情况；未被中国证监会在证券期货市场违法失信信息公开查询平台公示或者 被人民法院纳入失信被执行人，具备担任公司高级管理人员的任职资格和能力。本次聘 任高级管理人员的提名、议案审议及表决程序合法合规，不存在损害公司及股东、特别 是中小股东利益的情形。 因此，我们一致同意聘任：林宜潘先生为公司总经理，潘宏权先生、邹高先生为公 司副总经理，王朝阳先生为公司董事会秘书，贺美华女士为公司财务总监；任期自本次 董事会会议审议通过之日起至公司第四届董事会届满日止。 （以下无正文） 1/2 （此页无正文，为《深圳市利和兴股份有限公司独立董事关于第四届董事会第一次 会议相关事项的独立意见》之签字页） 深圳市利和兴股份有限公司 独立董事关于第四届董事会第一次会议相关事项的 独 ...