证券代码：301013 证券简称：利和兴 公告编号：2023-060 深圳市利和兴股份有限公司 1、投资目的 为了提高闲置募集资金使用效率，在确保不影响募集资金投资项目建设和募集资金 安全，并有效控制风险的前提下使用暂时闲置的募集资金进行现金管理，以更好的实现 公司现金的保值增值，增加资金收益，为公司及股东获取更多的投资回报。 关于使用暂时闲置募集资金进行现金管理的公告 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。 深圳市利和兴股份有限公司（以下简称"公司"或"利和兴"）为提高募集资金的 使用效率，降低资金的闲置成本，为公司获取更好的收益，根据《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（2022 年修订）》《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》及公司《募集资金管理制度》等相关规定，公司于 2023 年 8 月 21 日召 开第三届董事会第二十六次会议和第三届监事会第十七次会议，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》，同意公司使用最高额度不 ...

| 非经营性资金 | | 占用方与上 | 上市公司 | 2023 年期 | 2023 年半年 度占用累计发 | 2023 年半 年度占用资 | 2023 年半 | 2023 年半 年度期末 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 占用 | 资金占用方名称 | 市公司的关 | 核算的会计 | 初占用资金 | 生金额 | 金的利息 | 年度偿还累 | 占用资金 | 因 | 占用性质 | | | | 联关系 | 科目 | 余额 | | | 计发生金额 | | | | | | | | | | （不含利息） | （如有） | | 余额 | | | | 控股股东、实 | | | | | | | | | | | | 际控制人及其 | | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、 | | | | | | | | | | | | 实际控制人及 | | | | | | | | | | ...

2023 年半年度募集资金存放与使用情况的专项报告 深圳市利和兴股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据中国证券监督管理委员会（以下简称"中国证监会"）《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（2022 年修订）》和深圳证券交易所 颁布的《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，现将深圳市利和兴股份有限公司（以下简称"公司"）2023 年半年度募集 资金存放与使用情况专项报告如下： 一、募集资金基本情况 1、扣除发行费用后的实际募集资金金额、资金到账时间 经中国证监会《关于同意深圳市利和兴股份有限公司首次公开发行股票注册的批复》 （证监许可[2021]1633 号）同意注册，公司首次向社会公开发行人民币普通股（A 股） 38,957,176 股，每股发行价格 8.72 元，新股发行募集资金总额为 339,706,574.72 元，扣 除发行费用 58,971,419.53 元（不含增值税）后，募集资金净额为 280,735,155.19 元。 2021 年 6 ...

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"）第三届监事会第十七次会议通知于 2023 年 8 月 10 日以电子邮件等通讯方式发出，于 2023 年 8 月 21 日下午在公司会议室以 现场方式召开。会议由公司监事会主席侯卫峰先生主持，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 年半年度报告及摘要》 证券代码：301013 证券简称：利和兴 公告编号：2023-057 深圳市利和兴股份有限公司 第三届监事会第十七次会议决议公告 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。 1 / 2 经审议，监事会认为：公司严格按照《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（2022 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》《公司募集资金管理制度》《募集资金三方监管协议》等相关规 定存放与使用募集资金，不存在违规存放和使用募集 ...

证券代码：301013 证券简称：利和兴 公告编号：2023-055 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 公告编号：2023-035 深圳市利和兴股份有限公司 关于召开 2022 年度暨 2023 年第一季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。 深圳市利和兴股份有限公司（以下简称"公司"）《2022 年年度报告》全 文及摘要和《2023 年第一季度报告》已于 2023 年 4 月 27 日在中国证监会指定 的创业板上市公司信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上披露。 为便于广大投资者进一步了解公司生产经营、发展战略等情况，公司将举办 2022 年度暨 2023 年第一季度网上业绩说明会，具体安排如下： 一、召开时间： 2023 年 5 月 12 日（星期五）16:00 至 17:00 二、召开方式： 本次网上业绩说明会将采用网络远程的方式召开。 三、投资者参与方式： 本次业绩说明会将通过同花顺所提供的网上路演平台举行，投资者可登陆 "同花顺路演平台"网站（https://board.10jqka.com.cn/ir）进入"利和兴 2022 年 度暨 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,170,644.04, representing an increase of 88.95% compared to ¥44,017,247.69 in the same period last year[4] - Net profit attributable to shareholders was ¥3,972,647.08, a significant turnaround from a loss of ¥9,895,577.53 in the previous year, marking a 140.15% increase[4] - The net profit after deducting non-recurring gains and losses was ¥2,763,666.41, up 124.20% from a loss of ¥11,420,086.83 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.0170, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 128.33% increase[4] - The total comprehensive income for the period attributable to the parent company was CNY 3,972,647.08, compared to a loss of CNY 9,895,577.53 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to ¥6,570,055.33, a 120.29% increase from a negative cash flow of ¥32,379,549.60 in the previous year[4] - Cash inflow from operating activities totaled CNY 140,904,601.14, an increase from CNY 107,407,492.75 in the previous period[18] - Cash inflow from financing activities was CNY 122,425,478.86, up from CNY 40,000,000.00 in the previous period[19] - The net increase in cash and cash equivalents for the period was CNY 88,770,243.71, compared to a decrease of CNY 42,655,134.42 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 160,447,418.78, compared to CNY 136,434,913.75 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,453,536,988.88, up 5.36% from ¥1,379,642,224.66 at the end of the previous year[4] - Current assets totaled CNY 796,271,693.59, up from CNY 718,528,784.14, representing an increase of 10.8%[12] - The company's cash and cash equivalents increased to CNY 192,771,774.79 from CNY 162,447,801.74, a rise of 18.6%[12] - The total liabilities increased to CNY 573,918,685.67 from CNY 504,008,202.92, reflecting a growth of 13.8%[14] - The company's equity attributable to shareholders reached CNY 879,552,180.96, slightly up from CNY 875,358,852.30, indicating a marginal increase of 0.2%[14] Operating Costs and Revenue Drivers - Total operating costs for Q1 2023 were CNY 89,066,339.65, up from CNY 60,660,709.36, indicating a year-over-year increase of 46.5%[16] - The increase in operating revenue was primarily due to an increase in order acceptance during the reporting period[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,669[8] - Shareholders' equity attributable to the parent company was ¥879,552,180.96, a slight increase of 0.48% from ¥875,358,852.30 at the end of the previous year[4] Research and Development - Research and development expenses for Q1 2023 were CNY 8,726,428.88, compared to CNY 9,161,675.27 in the previous year, showing a decrease of 4.7%[16] Non-Recurring Gains - The company reported non-recurring gains of ¥1,208,980.67, which included government subsidies and other income[5] Other Information - The company did not conduct any mergers or acquisitions during the reporting period[20] - The first quarter report was not audited[20]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[17]. - The company's operating revenue for 2022 was ¥306,537,601.10, a decrease of 29.26% compared to ¥433,303,369.39 in 2021[22]. - The net profit attributable to shareholders for 2022 was -¥41,390,993.14, representing a decline of 186.29% from ¥47,965,512.41 in 2021[22]. - The net cash flow from operating activities was -¥96,894,600.49 in 2022, which is an 86.65% increase in negative cash flow compared to -¥51,912,285.80 in 2021[22]. - The total assets at the end of 2022 amounted to ¥1,379,642,224.66, reflecting a 3.51% increase from ¥1,332,824,199.73 at the end of 2021[22]. - The basic earnings per share for 2022 was -¥0.18, a decrease of 151.43% from ¥0.35 in 2021[22]. - The weighted average return on equity for 2022 was -4.58%, down from 6.25% in 2021, indicating a significant decline in profitability[22]. - The company reported a net loss of -¥22,434,673.48 in Q4 2022, with total revenue for the quarter at ¥99,733,864.42[24]. - The company received government subsidies amounting to ¥3,988,657.45 in 2022, down from ¥11,090,235.44 in 2021[28]. - The company achieved total operating revenue of CNY 306.54 million, a decrease of 29.26% year-on-year[57]. - The net profit attributable to shareholders was CNY -41.39 million, a decline of 186.29% compared to the previous year[57]. User Growth and Market Expansion - User data showed an increase in active users, reaching 500,000 by the end of 2022, which is a 20% increase year-over-year[17]. - The company aims to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[17]. - The company has established long-term stable partnerships with major clients such as Huawei, Honor, and Foxconn, which has contributed to stable and rapid business growth[47]. - The company is focusing on cost reduction projects to improve product quality while lowering expenses, which is expected to enhance competitiveness[70]. - The company plans to expand its market presence and invest in new product development, focusing on innovative technologies to enhance competitiveness[149]. Research and Development - Research and development expenses increased by 30% in 2022, totaling 150 million RMB, to enhance product innovation[17]. - The company’s R&D investment is directed towards developing customized products rather than merely increasing production capacity[39]. - R&D investment for the year was CNY 46.34 million, accounting for 15.12% of total operating revenue[57]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency[143]. - The company aims to meet domestic demand for multilayer ceramic capacitors through the development of high-end products[72]. - The company has focused on enhancing product technology barriers and core competitiveness through iterative improvements in existing technologies[71]. Strategic Initiatives - A strategic acquisition of a local tech firm is anticipated to enhance the company's technological capabilities and market reach[17]. - The company is actively pursuing mergers and acquisitions to enhance its market position and diversify its product offerings[136]. - The company plans to adjust the expected completion date for the "R&D Center Construction Project" to October 2024 due to delays in construction progress and related procedures[92]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential deals[145]. - The company aims to launch three new products in 2023, which are anticipated to generate approximately 500 million RMB in sales[198]. Financial Management and Governance - The company has no plans to distribute cash dividends or issue bonus shares for the fiscal year 2022[6]. - The company has established a comprehensive service capability to enhance customer satisfaction and loyalty[55]. - The company has a total of 249,933,765.65 RMB in distributable profits, with no cash dividends distributed during the reporting period[167]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control verification report[176]. - The company has established a sound corporate governance structure and decision-making procedures to enhance internal control effectiveness[171]. Risks and Challenges - The company identified potential risks including market competition and supply chain disruptions, with mitigation strategies outlined in the report[5]. - The company faces significant risks of declining operating performance due to weak demand in the consumer electronics market and regulatory measures affecting major customers, which have led to a substantial decrease in procurement[106]. - The company has a large inventory balance but employs a production and procurement strategy based on sales orders, minimizing the risk of significant inventory depreciation[109]. - The company is currently involved in multiple lawsuits, with potential economic compensation risks amounting to approximately 34.13 million yuan for one case and 11.55 million yuan for another[111]. Future Outlook - The company has set a revenue guidance for 2023, projecting an increase of 10% to 1.32 billion RMB[17]. - Future guidance suggests a revenue growth target of 15% for the upcoming fiscal year, driven by new product launches and market expansion strategies[136]. - The company provided a positive outlook for 2023, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[198]. - The company plans to continue using the raised funds for its investment projects[89]. - The company aims to reduce operational costs by 8% through efficiency improvements in the supply chain[147].

深圳市利和兴股份有限公司 2022 年第三季度报告 证券代码：301013 证券简称：利和兴 公告编号：2022-073 深圳市利和兴股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 90,788,360.75 | 34.64% | 206,803,736.68 | -17.61% | | 归 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥116,015,375.93, a decrease of 36.81% compared to ¥183,589,708.04 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥18,326,968.96, representing a decline of 173.51% from ¥24,932,433.99 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was -¥23,151,374.28, a decrease of 216.76% compared to ¥19,828,206.75 in the same period last year[21]. - The net cash flow from operating activities was -¥46,165,508.22, an improvement of 15.14% from -¥54,399,060.42 in the previous year[21]. - The total assets at the end of the reporting period were ¥1,373,077,782.44, an increase of 3.02% from ¥1,332,824,199.73 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 3.64% to ¥898,422,876.48 from ¥932,332,715.84 at the end of the previous year[21]. - The basic earnings per share were -¥0.08, a decline of 138.10% compared to ¥0.21 in the same period last year[21]. - The diluted earnings per share were also -¥0.08, reflecting the same percentage decline of 138.10% from ¥0.21 in the previous year[21]. - The weighted average return on net assets was -1.99%, down by 6.04% from 4.05% in the previous year[21]. - The company's revenue for the reporting period was ¥116,015,375.93, a decrease of 36.81% compared to ¥183,589,708.04 in the same period last year, primarily due to weakened demand in the consumer electronics market caused by recurring pandemic impacts[50]. - The company's operating costs decreased by 16.88% to ¥99,518,789.56 from ¥119,726,297.06, reflecting the reduction in sales revenue[50]. - Research and development investment increased by 5.04% to ¥20,485,020.05 from ¥19,502,212.09, indicating a commitment to innovation despite overall revenue decline[50]. - The gross margin for smart manufacturing equipment products was 17.46%, down 18.53% year-on-year, with revenue from these products decreasing by 49.14%[53]. Investments and Projects - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company reported a total non-operating income of 4,824,405.32, primarily driven by government subsidies of 4,796,028.00[25]. - The company has a comprehensive R&D, procurement, production, and sales system, enabling it to quickly capture market opportunities while mitigating risks[36]. - The total investment amount for the reporting period was 109,647,282.57, a slight decrease of 0.67% compared to the previous year[62]. - The company has signed a tripartite supervision agreement with banks and sponsors for the management of the raised funds[74]. - The company plans to invest 250 million RMB in the multilayer ceramic capacitor (MLCC) business, with the project currently in small batch production[146]. - The "Intelligent Equipment Manufacturing Base Project" has a cumulative investment of 170.59 million yuan, achieving a project progress of 97.22% as of the report date[73]. - The "Research and Development Center Construction Project" has not yet commenced, with an expected completion date of October 28, 2023[74]. Market Position and Strategy - The company focuses on the manufacturing of automation and intelligent equipment, targeting high-end manufacturing and new information technology integration[32]. - The company aims to develop high-value-added products, particularly in high-voltage and high-frequency microwave sectors, while emphasizing R&D investment over mere capacity expansion[32]. - The company has established long-term partnerships with major clients such as Huawei and Foxconn, enhancing its market position in mobile smart terminals and automotive electronics[34]. - The company is positioned to benefit from the growing demand for intelligent manufacturing equipment in China, projected to become one of the largest markets for such equipment[30]. - The company’s products are primarily used in the detection and manufacturing of mobile smart terminals and OLED displays, contributing to improved automation and efficiency for clients[33]. - The company is committed to a differentiated strategy in product positioning, focusing on customized solutions for clients[32]. Cash Flow and Financial Health - The company reported a net cash flow from investment activities improved by 82.61%, reaching -¥22,289,647.35, due to increased cash recovered from investments[51]. - The net cash flow from financing activities decreased by 88.51% to ¥40,058,286.53, primarily due to reduced cash inflows from investments and increased cash outflows for debt repayment and interest payments[51]. - The company's cash and cash equivalents decreased by 4.07% to 211,890,306.88, representing 15.43% of total assets, mainly due to net cash flow from financing activities[57]. - Accounts receivable decreased by 4.21% to 289,861,501.41, which is 21.11% of total assets, attributed to increased customer sales collections[57]. - Inventory increased by 4.96% to 180,214,409.06, accounting for 13.12% of total assets, due to increased stock for winning bids[57]. - Fixed assets rose significantly by 18.89% to 334,909,562.05, representing 24.39% of total assets, due to new factory buildings reaching operational status[57]. Corporate Governance and Compliance - The company maintains a strong commitment to corporate governance, ensuring compliance with relevant laws and regulations to protect investor rights[109]. - The company has established a comprehensive environmental and occupational health safety management system, achieving relevant certifications[113]. - The company emphasizes employee rights protection, providing social insurance and housing fund contributions as per national regulations[111]. - The company actively engages in social responsibility initiatives, including participation in public welfare activities and support for community efforts[114]. - The company has not experienced any administrative penalties related to environmental issues during the reporting period[106]. Shareholder Information - The total share capital increased from 155,828,704 shares to 233,743,056 shares, with an increase of 77,914,352 shares due to the 2021 annual profit distribution[150]. - The proportion of limited sale shares decreased from 77.50% to 28.94% after the changes, while the proportion of unrestricted shares increased from 22.50% to 71.06%[150]. - The company plans to release 25% of the total shares held by executives annually, starting from the beginning of each year[155]. - The total number of common shareholders at the end of the reporting period is 12,283[159]. - The largest shareholder, Lin Yipan, holds 23.45% of shares, totaling 54,806,068 shares, with an increase of 18,268,689 shares during the reporting period[159]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the second half of 2022, driven by new product launches[118]. - The company is exploring partnerships with technology firms to leverage AI in product development, aiming for implementation by 2023[118]. - The management provided optimistic guidance for the upcoming quarters, expecting continued growth in revenue and profitability[197].