Financial Performance - The company reported a significant increase in revenue, with a year-over-year growth of 15% in the last quarter of 2023 [20]. - The company's operating revenue for 2023 was ¥596,417,820.90, a decrease of 8.67% compared to ¥653,002,342.75 in 2022 [35]. - Net profit attributable to shareholders for 2023 was ¥8,837,172.73, down 67.56% from ¥27,248,617.28 in 2022 [35]. - The net profit after deducting non-recurring gains and losses was ¥5,182,620.31, a decline of 79.26% from ¥24,992,860.35 in 2022 [35]. - The net cash flow from operating activities was ¥3,432,184.50, a significant drop of 97.11% compared to ¥118,607,531.27 in 2022 [35]. - Total revenue for 2023 was ¥596,417,820.90, a decrease of 8.67% compared to ¥653,002,342.75 in 2022 [115]. - The company’s revenue for 2023 was 596.42 million yuan, a decrease of 8.67% compared to 2022, while net profit dropped by 67.56% to 8.84 million yuan [95]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in the Asia-Pacific region, aiming for a 20% increase in market share by 2025 [20]. - Future guidance suggests a revenue growth target of 18% for the upcoming fiscal year, driven by new product launches and market expansion efforts [20]. - The company is exploring potential acquisitions to diversify its product offerings, with a budget of 500 million RMB allocated for this purpose [20]. - The company aims to achieve a second growth curve through its layout in the TAC film industry, which is crucial for polarizer protection and optical property adjustment [58]. Product Development and R&D - New product development includes the launch of an advanced backlight module, expected to increase production capacity by 30% in 2024 [20]. - The company has initiated a strategic partnership with a leading technology firm to enhance its R&D capabilities, targeting a 25% reduction in development time for new products [20]. - The company is in the R&D phase for a composite light guide plate aimed at improving brightness by 5%-7% compared to standard market products [168]. - The company is also developing a QLED quantum printing light guide plate to achieve a color gamut of 99% DCIP3 and compatibility with AdobeRGB 99% [168]. - The company is focusing on high color calibration light guide plates for laptops, targeting a 92% NTSC color gamut to enhance color richness and detail [168]. - R&D investment in 2023 amounted to ¥29,325,335.90, representing 4.92% of operating revenue, an increase from 4.34% in 2022 and 3.82% in 2021 [169]. Financial Management and Governance - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares to all shareholders, based on a total of 110,318,358 shares [10]. - The company has a cash dividend policy with a proposed distribution of 1.20 yuan per 10 shares, with a total share base of 110,318,358 shares [162]. - The company aims to enhance its financial strength through this refinancing, reflecting the confidence of its actual controller in the company's development [114]. - The company is committed to transparency and accountability in its financial reporting and corporate governance practices [109]. - The company has established a governance structure that includes independent directors to ensure compliance and oversight [108]. Operational Challenges and Risks - The company has identified potential risks in supply chain disruptions and is implementing measures to mitigate these risks, including diversifying suppliers [20]. - The company faced challenges in cash flow due to shorter payment terms for accounts payable and longer collection periods for accounts receivable [172]. - The company is set to change its auditing firm for the 2023 fiscal year [134]. Employee and Management Structure - The company reported a total of 613 employees at the end of the reporting period, with 452 in the parent company and 161 in major subsidiaries [153]. - The employee composition includes 364 production personnel, 83 sales personnel, 94 technical personnel, 11 financial personnel, and 61 administrative personnel [153]. - The management team includes experienced professionals with backgrounds in finance, engineering, and management, contributing to the company's strategic direction [111].

Executive Compensation and Incentives - The total remuneration for senior management and board members amounted to 5.7035 million yuan, with individual salaries ranging from 21.7 thousand yuan to 101.41 thousand yuan[3] - The company granted 1.955 million restricted shares to 46 incentive recipients at a price of 15.81 yuan per share on March 14, 2023[10] - Directors and senior management pledged not to use company assets for personal investments or consumption unrelated to their duties[36] - The company's 2023 restricted stock incentive plan requires that if the company's information disclosure documents contain false records, the incentive objects must return all benefits obtained from the plan[38] - Directors and senior management are required to increase their holdings of the company's shares, with the total amount of funds used for the increase being no less than 30% of their pre-tax salary from the previous year, but not exceeding their total salary from the previous year[101] Shareholder Structure and Transactions - The company's top 10 shareholders include China Agricultural Bank Co., Ltd. - Huatai-PineBridge Vision Select Hybrid Securities Investment Fund with 1,603,250 shares (1.55% of total shares) and China Bank Co., Ltd. - Huatai-PineBridge Prosperous China Hybrid Securities Investment Fund with 1,476,597 shares (1.43% of total shares)[51] - Ma Changjian is a new shareholder with 5,915,835 shares, accounting for 5.73% of the total shares[51] - The company's restricted shares decreased by 3,673,830 shares, reducing the proportion of restricted shares from 49.93% to 46.37%[84] - The number of unrestricted shares increased by 3,673,830 shares, raising the proportion from 50.07% to 53.63%[84] - The total number of shares remained unchanged at 103,154,344 shares[85] - The company's former executive Wang Shuiyin and former supervisory board chairman Ma Kun had all their restricted shares lifted after their departure[85] - The company plans to repurchase shares with a maximum amount of RMB 3 million, and the number of shares repurchased in a single transaction shall not exceed 2% of the company's total share capital[97] - If the company's stock price exceeds the audited net asset value per share for five consecutive trading days after the announcement of the share repurchase plan, the board of directors will terminate the repurchase and will not initiate any repurchase plans within the next 3 months[97] - The controlling shareholder and actual controller will increase their holdings of the company's shares under the conditions specified in the "Administrative Measures for the Acquisition of Listed Companies" and other relevant laws and regulations[97] Financial Performance and Statements - Revenue for 2023 was RMB 596,417,820.90, primarily from light guide plate sales[148] - Accounts receivable as of December 31, 2023, amounted to RMB 179,276,800.00, representing 15.14% of total assets[151] - The company's financial statements received a standard unqualified audit opinion from Beijing Dahua International Accounting Firm[146] - Key audit areas included revenue recognition and the recoverability of accounts receivable[147] - The company implemented significant audit procedures to ensure the accuracy of revenue recognition, including contract reviews and customer confirmations[149] - Accounts receivable recoverability was assessed through procedures such as aging analysis and customer confirmations[151] - The audit concluded that the company's management's judgments and estimates regarding revenue recognition and accounts receivable recoverability were reasonable[148][151] - The company's financial statements were prepared in accordance with Chinese Accounting Standards and were deemed to fairly represent the company's financial position[147] - The audit report was signed on April 17, 2024, by auditors He Aiya and Chen Lifang[146] - The company's management is responsible for the preparation and fair presentation of the financial statements, including the design and maintenance of internal controls[152] - Total assets increased from 1,030,421,057.58 yuan to 1,184,231,817.51 yuan, a growth of 14.9%[161][164] - Cash and cash equivalents rose from 280,487,933.54 yuan to 372,046,806.26 yuan, an increase of 32.6%[158] - Accounts receivable grew from 130,363,517.25 yuan to 179,276,800.00 yuan, up 37.5%[158] - Total current assets increased from 606,771,626.58 yuan to 845,972,267.16 yuan, a 39.4% rise[161] - Fixed assets decreased from 236,259,841.74 yuan to 222,614,968.72 yuan, a decline of 5.8%[161] - Total liabilities grew from 174,902,833.55 yuan to 203,213,982.09 yuan, up 16.2%[164] - Shareholders' equity increased from 855,518,224.03 yuan to 981,017,835.42 yuan, a 14.7% rise[164] - Short-term borrowings increased from 39,020,804.21 yuan to 40,032,222.20 yuan, up 2.6%[161] - Accounts payable grew from 100,601,946.41 yuan to 133,532,985.53 yuan, a 32.7% increase[161] - Construction in progress increased significantly from 10,512,681.37 yuan to 43,392,427.94 yuan, a 312.8% surge[161] - Total operating revenue for 2023 was 596,417,820.90 yuan, a decrease from 653,002,342.75 yuan in 2022[175] - Net profit attributable to the parent company's shareholders in 2023 was 8,837,172.73 yuan, down from 27,244,545.32 yuan in 2022[178] - Total operating costs for 2023 were 585,478,358.07 yuan, compared to 628,547,708.70 yuan in 2022[176] - R&D expenses in 2023 increased to 29,325,335.90 yuan from 28,344,366.45 yuan in 2022[176] - Total liabilities in 2023 were 178,966,984.32 yuan, up from 158,043,987.92 yuan in 2022[175] - Total equity in 2023 was 973,147,019.57 yuan, an increase from 843,411,499.58 yuan in 2022[175] - Basic earnings per share in 2023 were 0.09 yuan, down from 0.26 yuan in 2022[178] - Total comprehensive income for 2023 was 8,836,784.43 yuan, compared to 27,244,762.73 yuan in 2022[178] - Sales expenses in 2023 decreased to 27,540,175.45 yuan from 29,049,981.95 yuan in 2022[176] - Financial expenses in 2023 were -5,590,885.99 yuan, compared to -4,266,836.65 yuan in 2022[176] - Management expenses decreased to 33,924,907.79 from 35,911,402.38, a reduction of approximately 5.5%[181] - R&D expenses slightly decreased to 27,501,792.12 from 28,344,366.45, a reduction of about 3%[181] - Net profit for the year was 13,072,693.03, compared to 25,070,979.71 in the previous year, a significant decrease of approximately 47.9%[181] - Cash flow from operating activities was 3,432,184.50, a sharp decline from 118,607,531.27 in the previous year, representing a decrease of about 97.1%[184] - Cash flow from investing activities was -22,330,253.27, an improvement from -37,713,967.08 in the previous year[188] - Cash flow from financing activities was 114,148,160.98, a significant improvement from -22,096,882.45 in the previous year[188] - Total cash and cash equivalents at the end of the year were 371,859,991.09, up from 275,649,381.68 at the beginning of the year[188] - Sales revenue from goods and services was 576,876,091.69, down from 793,842,220.23 in the previous year, a decrease of approximately 27.3%[184] - Interest income increased to 4,781,133.03 from 3,230,719.37, an increase of about 48%[181] - Investment income rose to 6,934,871.26 from 5,174,884.03, an increase of approximately 34%[181] - Sales revenue from goods and services in 2023 was RMB 556,339,924.35, a decrease of 22.4% compared to RMB 717,056,899.33 in 2022[189] - Net cash flow from operating activities in 2023 was RMB 5,377,199.56, a significant decrease of 95.8% from RMB 128,915,187.94 in 2022[189] - Net cash flow from investing activities in 2023 was -RMB 42,104,416.72, compared to -RMB 21,832,576.08 in 2022, indicating increased investment outflows[191] - Net cash flow from financing activities in 2023 was RMB 117,498,612.89, a significant improvement from -RMB 43,605,116.47 in 2022, driven by increased capital absorption and reduced debt repayment[191] - Total cash and cash equivalents at the end of 2023 were RMB 354,523,746.61, an increase of 30% from RMB 272,810,465.39 at the end of 2022[191] - Capital raised through equity issuance in 2023 was RMB 115,559,988.76, compared to RMB 0 in 2022, reflecting new equity financing activities[191] - Total owner's equity at the end of 2023 was RMB 855,518,224.03, with a net increase of RMB 116,662,826.96 due to capital injections and retained earnings[192][195] - Investment in fixed assets, intangible assets, and other long-term assets in 2023 was RMB 34,093,879.83, an increase of 59.8% from RMB 21,332,565.20 in 2022[189] - Tax refunds received in 2023 were RMB 3,067,652.26, a significant increase of 359.5% from RMB 667,597.06 in 2022[189] - Total cash outflow for investment activities in 2023 was RMB 287,394,468.73, a decrease of 59.8% from RMB 715,059,115.20 in 2022, reflecting reduced investment activity[191] Internal Controls and Governance - The company has established a comprehensive internal control system, with no significant or important defects reported in financial or non-financial reports[19] - The company's controlling shareholders and actual controllers committed not to interfere with the company's management activities and not to encroach on the company's interests[36] - The company's controlling shareholders and actual controllers committed to ensuring the implementation of measures to fill the diluted immediate return[36] - The company's directors and senior management have committed to not using company assets for personal investments or consumption activities unrelated to their duties[127] Environmental and Social Responsibility - The company has obtained ISO14001:2015 environmental management system certification and adheres to environmental protection regulations[22] Investments and Subsidiaries - The company established a new wholly-owned subsidiary, Anhui Jiguang New Materials Co., Ltd., leading to a change in the consolidated scope[58] - The company invested in bank financial products with its own funds totaling 32,495 million yuan and other investments totaling 3,000 million yuan[71] - Anhui Jiguang New Materials Co., Ltd. signed an investment agreement to build a high polymer new materials project with a total investment of 2.4 billion yuan[72] - Anhui Jiguang New Materials Co., Ltd. completed a capital increase and share expansion, introducing Beijing Electric Control Industry Investment Co., Ltd. as an investor with an investment of 2,000 shares at 1 yuan per share[75] - The company plans to invest up to RMB 100 million (USD 14.3 million) to establish a wholly-owned subsidiary in Anhui Province, with a registered capital of RMB 100 million (USD 14.3 million)[76] - The company will invest RMB 900 million (USD 129 million) in the first phase and RMB 1.5 billion (USD 215 million) in the second phase for a high-molecular new materials project through its subsidiary Anhui Jiguang New Materials Co., Ltd[76] - After the capital increase, the company holds 83.78% of Anhui Jiguang, while Xianzhilian holds 16.22%[78] - Shenzhen Sunnypol Optoelectronics Co., Ltd. invested RMB 50 million (USD 7.2 million) in Anhui Jiguang, increasing its registered capital to RMB 296.67 million (USD 42.6 million). Post-investment, the company holds 69.66%, Xianzhilian holds 13.48%, and Sunnypol holds 16.86%[78] Dividend and Shareholder Return Policies - The company plans to issue shares to specific investors and has proposed a three-year (2023-2025) shareholder dividend return plan[6] - The company will prioritize cash dividends, with cash dividends accounting for no less than 10% of the distributable profits for the year, unless there are significant cash outflows such as investments, acquisitions, or equipment purchases exceeding 10% of the company's latest audited net assets and RMB 50 million[113] - The company will implement differentiated cash dividend policies based on industry characteristics, development stage, business model, profitability, and significant capital expenditure arrangements[113] - The company's cash dividend ratio should reach at least 80% during the profit distribution phase for mature companies with significant capital expenditure arrangements[115] - The company's cash dividend ratio should reach at least 40% during the profit distribution phase for growth-stage companies with significant capital expenditure arrangements[115] - The company's cash dividend ratio should reach at least 20% during the profit distribution phase for companies in the growth stage with significant capital expenditure arrangements[115] - The company's net assets increased following the initial public offering in 2021, with the raised funds being used for the intended projects[115] - The company has formulated a clear dividend policy to protect the interests of shareholders, especially minority shareholders[120] - The company has established a sound and effective shareholder return mechanism, emphasizing sustainable and stable profit distribution policies[120] Accounting and Audit - The company adjusted deferred tax assets from 3,035,709.17 to 4,480,192.07, an increase of 1,444,482.90 due to the implementation of Accounting Standards Interpretation No. 16[42] - Deferred tax liabilities increased from 379,018.28 to 1,762,107.90, reflecting an adjustment of 1,383,089.62 under the same accounting standards[42] - Unappropriated profits were adjusted from 316,546,733.94 to 316,608,127.22, with a cumulative impact of 61,393.28[42] - Income tax expenses increased from 946,939.25 to 951,011.21, with a cumulative impact of 4,071.96 due to the new accounting standards[43] - The company's domestic accounting firm, Beijing Dahua International Accounting Firm, was paid 800,000 RMB for audit services[45] - The company's accounting firm has provided audit services for 1 consecutive year, with auditors He Aiya and Chen Lifang also serving for 1 consecutive year[45] - The company changed its 2023 audit firm from Dahua Certified Public Accountants (Special General Partnership) to Beijing Dahua International Certified Public Accountants (Special General Partnership)[60] Strategic and Operational Goals - The company is committed to further consolidating and enhancing its core competitive advantages, expanding the market, and achieving dual improvement in revenue and profitability[118] - The company has established a stable customer structure with numerous high-end clients, driving continuous business growth[118] - The company will optimize and improve its product structure, focusing on customer needs and expanding production scale to enhance product technology[118] Leasing and Real Estate - The company's subsidiary, Guangzhou Jingzheng Optoelectronics Technology Co., Ltd., signed a lease agreement for a warehouse in Guangzhou with a lease term from April 1, 2023, to March 31, 2025[70] Sponsorship and Financial Advisory - The company appointed Zhongtai Securities Co., Ltd. as the sponsor for its private placement of shares[61]

苏州天禄光科技股份有限公司 2023 年度独立董事述职报告 （杨相宁） 作为苏州天禄光科技股份有限公司（以下简称"公司"）的独立董事，2023 年度本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》《公司 章程》以及《公司独立董事工作制度》等有关法律、法规、制度的规定和要求， 恪尽职守，勤勉尽责，促进公司的规范运作，维护全体股东尤其是中小股东的利 益，充分发挥独立董事的作用。现将本人 2023 年度担任公司独立董事的履职情 况报告如下： 一、基本情况 杨相宁，1978 年 4 月出生，中国国籍，无境外永久居留权，本科学历。历 任镇江市京口区人民检察院书记员、苏州方本律师事务所执业律师、江苏良瀚律 师事务所高级合伙人、北京市盈科（苏州）律师事务所执业律师、江苏德策律师 事务所主任，2019 年 10 月至今任苏州天禄光科技股份有限公司独立董事。 报告期内，我作为公司独立董事任职符合《上市公司独立董事管理办法》规 定的独立性要求，不存在影响独立性的情况。 于 2023 年 2 月 24 日，在公司第三届董事会第四次会议上，对公司《苏州天 禄光科技股份有限公司 2023 年限制性股票激励计划（草案）》及其 ...

证券代码：301045 证券简称：天禄科技 公告编号：2024-026 苏州天禄光科技股份有限公司 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、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 苏州天禄光科技股份有限公司（以下简称"公司"）第三届监事会第十七次 会议的通知于 2024 年 4 月 7 日以邮件、即时通讯工具等方式发出。本次会议于 2024 年 4 月 17 日在公司会议室以现场表决方式召开。本次会议应出席监事 3 人， 实际出席监事 3 人。会议由公司监事会主席谢卫红先生主持，公司董事会秘书佟 晓刚先生列席了会议。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。 二、监事会会议审议情况 1、审议通过 2023 年年度报告及摘要 经审核，监事会认为董事会编制的《2023 年年度报告》及《2023 年年度报 告摘要》的内容真实、准确、完整地反映了公司 2023 年度经营的实际情况，不 存在任何虚假记载、误导性陈述或者重大遗漏，报告编制和审核的程序符合法律、 行政法规的相关规定。 表决结果：3 票同意，0 票反对， ...

苏州天禄光科技股份有限公司 募集资金存放与使用情况鉴证报告 北京大华核字[2024]00000052 号 北 京 大 华 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 苏州天禄光科技股份有限公司 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 苏州天禄光科技股份有限公司 2023 年度募集 资金存放与使用情况的专项报告 1-8 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 (10) 6827 8880 传真：86 (10) 6823 8100 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 北京大华核字[2024] 00000052 号 苏州天禄光科技股份有限公司全体股东： 我们审核了后附的苏州天禄光科技股份有限公司（以下简称天禄 科技）《2023 年度募集资金 ...

1、2021 年首次公开发行股票募集资金 经中国证券监督管理委员会《关于同意苏州天禄光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〕2058 号）同意注册，公司首次公开 发行人民币普通股（A 股）股票 25,790,000.00 股，发行价为每股人民币 15.81 元， 共计募集资金总金额为人民币 407,739,900.00 元，扣除与发行有关的费用人民币 45,736,906.55 元（不含增值税）后，募集资金净额为人民币 362,002,993.45 元。 截至 2021 年 8 月 10 日，公司上市发行募集的资金已全部到位，业经大华会 计师事务所（特殊普通合伙）以"大华验字[2021]000566 号"验资报告验证确认。 截至 2023 年 12 月 31 日，公司首次公开发行股票募投项目己累计使用的募 集资金金额为人民币 218,799,196.76 元，其中：2020 年使用募集资金人民币 5,654,152.00 元，2021 年使用募集资金 176,677,434.06 元，2022 年使用募集资金 8,752,668.45 元，2023 年使用募集资金 27,714, ...

证券代码：301045 证券简称：天禄科技 公告编号：2024-030 一、本次申请综合授信的基本情况 根据公司 2024 年经营计划安排，为保证公司现金流量充足，满足公司业务 拓展的需要，公司拟向银行申请总额不超过人民币 8 亿元的综合授信，用于办理 包括但不限于流动资金贷款、并购贷款、中长期借款、银行承兑汇票、信用证等 综合授信业务，最大限度的保证公司资金使用效益。 同时授权公司管理层根据实际经营需求在上述额度范围内签署相关合同文 件，公司财务部负责组织实施和管理，授权期限自 2023 年年度股东大会审议通 过之日至 2024 年年度股东大会召开之日。 上述授信总额度内的单笔融资不再上报董事会进行审议表决，授权期内银行 授信额度超过上述范围的须提交董事会或股东大会审议批准后执行。 二、相关批准程序及审核意见 （一）董事会审议情况 公司第三届董事会第十九次会议审议通过了《关于 2024 年度向银行申请综 合授信额度的议案》，上述申请综合授信额度事项尚需提交公司股东大会审议。 公司董事会同意并提请股东大会授权公司管理层根据实际经营需求在上述额度 范围内办理相关事宜，包括但不限于：决定授信银行、授信额度、授信期 ...

2023年度非经营性资金占用及其他关联资金往来情况汇总表 第 1 页 | 编制单位：苏州天禄光科技股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算 | 2023年期初占 | 2023年度占用 累计发生金额 | 2023年度占用 资金的利息 | 2023年度偿还 | 2023年期末占 | 占用形成原因 | 占用性质 | | 资金占用 | | 的关联关系 | 的会计科目 | 用资金余额 | | | 累计发生金额 | 用资金余额 | | | | 控股股东、 | | 实际控制人直接控 | | | （不含利息） | （如有） | | | | | | 实际控制人 | 苏州桥畅光电有限公司 | 制的其他附属企业 | 应收账款 | 0.64 | | | | 0.64 | 销售货物 | 非经营性占用 | | 及其附属企 业 | | | | | | | | | | 非经营性占用 | | 小计 | — | ...

证券代码：301045 证券简称：天禄科技 公告编号：2024-025 苏州天禄光科技股份有限公司 第三届董事会第十九次会议决议公告 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 苏州天禄光科技股份有限公司（以下简称"公司"）第三届董事会第十九次 会议的通知于 2024 年 4 月 7 日以邮件、即时通讯工具等方式发出。本次会议于 2024 年 4 月 17 日在公司会议室以现场结合通讯的方式召开。本次会议应出席董 事 7 人，实际出席董事 7 人。会议由公司董事长梅坦先生主持，公司监事、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。 二、董事会会议审议情况 1、审议通过 2023 年年度报告及摘要 经审议，董事会认为公司《2023 年年度报告》及《2023 年年度报告摘要》 的内容真实、准确、完整地反映了公司 2023 年度经营的实际情况，不存在虚假 记载、误导性陈述或者重大遗漏，报告编制和审核的程序符合法律、行政法规的 相关规定。 具体内容详见同日公司披露在巨潮资讯网（http: ...

证券代码：301045 证券简称：天禄科技 公告编号：2024-032 苏州天禄光科技股份有限公司 关于开展远期结售汇业务、外汇掉期业务的公告 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。 苏州天禄光科技股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日召 开第三届董事会第十九次会议、第三届监事会第十七次会议，审议通过了《关于 开展远期结售汇业务、外汇掉期业务的议案》，现将有关事宜公告如下： 一、投资情况概述 （一）投资目的 为了有效规避外汇市场风险，防范汇率大幅波动对公司经营业绩造成的不利 影响，提高外汇资金使用效益，合理降低财务费用，公司结合深加工结转和直接 出口销售规模，计划与银行开展远期结售汇业务、外汇掉期业务。 （二）投资金额、期限和授权 公司董事会同意授权公司管理层自本次董事会审议通过之日起 12 个月内开 展远期结售汇业务、外汇掉期业务并签署相关合同文件，远期结售汇和外汇掉期 开展外币金额总规模不得超过等值 2 亿元人民币（额度范围内资金可滚动使用）， 同时授权公司财务部在上述期间及额度范围内负责办理具体事宜。 （三）投资方式 ...