江苏中捷精工科技股份有限公司 独立董事 2023 年度述职报告 （王学华） 各位股东及股东代表： 作为江苏中捷精工科技股份有限公司（以下简称"公司"）第三届董事 会的独立董事、审计委员会委员、战略委员会委员、提名委员会委员，2023 年本人严格按照《公司法》《证券法》等有关法律法规和《公司章程》《独 立董事工作细则》等公司相关规定和要求，忠实、勤勉地履行独立董事的 职责。本人积极出席 2023 年度相关会议，认真审议各项议案，并对相关议 案发表独立意见，对公司的发展及经营活动进行独立判断，做出客观公正 的评价，切实维护公司和全体股东的合法权益。 经公司 2023 年第一次临时股东大会审议通过，本人自 2023 年 12 月 15 日起担任公司第三届董事会独立董事职务，同时担任第三届董事会审计委 员会委员、战略委员会委员、提名委员会委员职务。 现将 2023 年度本人履行独立董事职责的工作情况汇报如下： 王学华先生，1966 年出生，中国国籍，无永久境外居留权，研究生学 历，法律专业人士。于 2015 年参加中国证券业协会取得独立董事任职资格 证。现任本公司独立董事，现任江南大学法学院副教授，上海汇业（无锡） ...

国投证券股份有限公司 关于江苏中捷精工科技股份有限公司 募投项目延期的核查意见 国投证券股份有限公司（以下简称"国投证券"或"保荐机构"）作为江苏中捷精 工科技股份有限公司（以下简称"中捷精工"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 （2023年8月修订）》《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12月修订）》等有关规定，对中捷精工募投项目延期的事项进行了 核查，核查情况如下： 单位：万元 | 序号 | 项目名称 | 募集资金承诺投资总额 | 累计投入金额 | | --- | --- | --- | --- | | 1 | 高强度汽车零部件智能化生产线基地项目 | 11,784.48 | 11,866.82 | | 2 | 轻量化汽车零部件自动化技改项目 | 1,500.00 | 1,511.49 | | 3 | 江苏中捷精工科技股份有限公司研发中心建 设项目 | 1,500.00 | 1,500.72 | | | ...

Financial Performance - The company's operating revenue for 2023 was ¥723,889,029.20, representing a 4.52% increase compared to ¥692,601,177.84 in 2022[17]. - The net profit attributable to shareholders for 2023 was ¥23,257,661.90, a decrease of 35.03% from ¥35,786,695.20 in 2022[17]. - The net cash flow from operating activities increased by 14.05% to ¥72,739,607.10 in 2023, up from ¥63,777,298.90 in 2022[17]. - The total assets at the end of 2023 were ¥1,194,537,213.79, reflecting a 4.68% increase from ¥1,141,109,904.74 at the end of 2022[17]. - The basic earnings per share for 2023 was ¥0.22, down 35.29% from ¥0.34 in 2022[17]. - The company reported a significant increase of 59.31% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥23,083,031.00 in 2023 compared to ¥14,477,232.90 in 2022[17]. - The total operating revenue for 2023 reached ¥723,889,029.20, representing a year-on-year increase of 4.52% compared to ¥692,601,177.84 in 2022[60]. - The automotive manufacturing sector accounted for 100% of the total operating revenue, with a gross profit margin of 15.49%, up 2.36% from the previous year[61]. - The sales of die-casting parts increased by 18.72% year-on-year, amounting to ¥212,449,861.16, while the sales of stamping parts decreased by 6.13% to ¥285,781,584.75[60]. - The company reported a significant increase in foreign sales, which rose by 51.07% to ¥91,927,466.66, while domestic sales remained relatively stable with a slight increase of 0.03%[60]. Research and Development - The company reported a significant focus on research and development of new technologies and products to enhance its market position[10]. - The company has a strong focus on R&D for new products and technologies, particularly in the new energy vehicle sector[42]. - The total R&D expenditure for the company and its subsidiaries was CNY 33.36 million, representing a year-on-year increase of 5.38%[54]. - The company developed 77 new products during the reporting period, including 43 stamping parts, 6 die-casting parts, 20 injection-molded parts, and 8 machining parts[54]. - The company is currently developing 203 new products, with 92 stamping parts and 61 injection-molded parts in the development phase[54]. - The company aims to enhance its market share in high-value automotive shock absorber products, particularly those utilizing coating technology[107]. - The company plans to accelerate the investment and production of new energy vehicle components and energy storage products to drive future growth[109]. - The company emphasizes the importance of R&D and process innovation to extend its product offerings beyond shock absorber components[108]. Market Strategy and Expansion - The company aims to expand its market presence through strategic partnerships and potential acquisitions in the automotive parts sector[10]. - The management highlighted a projected revenue growth of 15% for the upcoming fiscal year, driven by increased demand for its products[12]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[17]. - The automotive parts industry is expected to benefit from the growing demand in the aftermarket, providing further market development opportunities[28]. - The company is focused on enhancing its supply chain efficiency to better meet the demands of its automotive clients[10]. - The company aims to expand its market presence by enhancing its product offerings and exploring new business strategies[44]. - The company will focus on developing new strategic customers while maintaining existing relationships to ensure stable revenue growth[109]. Operational Efficiency and Quality Management - The company emphasizes the importance of quality management systems in its production processes to ensure product reliability and customer satisfaction[11]. - The company implements a "production based on sales" model, ensuring timely production and quality control of automotive precision components[46]. - The procurement strategy is "order-based with reasonable inventory," focusing on supplier evaluation and compliance with international standards[45]. - The company has a comprehensive quality management system that includes internal and external quality control measures, contributing to its competitive advantage in the industry[52]. - The company holds IATF16949:2016 quality management system certification, ensuring high product quality standards[52]. - The company has implemented a budget-oriented approach for cost control, focusing on direct labor, materials, and manufacturing expenses, with monthly cost analysis meetings[58]. - The company aims to optimize production processes to improve efficiency and product quality, while reducing rework losses[111]. Environmental Compliance and Sustainability - The company adheres to multiple environmental standards, including GB 21900-2008 for emissions and GB/T 31962-2015 for wastewater[175]. - The company successfully renewed its pollution discharge permit, valid from October 10, 2022, to October 9, 2027[177]. - The company has implemented strict adherence to noise pollution standards as per GB12348-2008[176]. - The company has invested in advanced treatment technologies to maintain compliance with environmental regulations[179]. - The company has established a robust monitoring system for air and water quality to ensure ongoing compliance with environmental standards[180]. - The company aims to further reduce emissions and enhance sustainability practices in its operations moving forward[179]. Governance and Shareholder Relations - The company has established a comprehensive internal control system and effective risk control measures for foreign exchange hedging operations[90]. - The board of directors consists of 9 members, including 3 independent directors, and has held 8 meetings during the reporting period, complying with legal and regulatory requirements[121]. - The company actively communicates with stakeholders to balance the interests of society, shareholders, employees, and customers, promoting sustainable development[124]. - The company has a dedicated board secretary responsible for investor relations and information disclosure, ensuring timely and accurate communication with investors[125]. - The company has a governance structure in place with a mix of independent and regular directors, ensuring compliance with corporate governance standards[136]. - The company has committed to a 36-month lock-up period for shares held by major shareholders, which began on the date of the company's stock listing[196]. - The company will not repurchase shares held by major shareholders during the lock-up period[198]. Employee and Labor Relations - The total number of employees at the end of the reporting period was 1,135, with 793 in the parent company and 342 in major subsidiaries[160]. - The company has implemented a comprehensive training program for new employees, including safety and quality training[162]. - The company emphasizes employee rights protection, providing social insurance and various benefits to enhance employee satisfaction and quality of life[191]. - The company has established a fair and reasonable salary system, considering organizational structure and performance management, to maintain competitive salary levels[161]. Dividend Policy - The company plans to distribute a cash dividend of 0.6 RMB per 10 shares to all shareholders, based on a total of 105,054,800 shares[3]. - The company did not distribute cash dividends for the 2022 fiscal year, citing the need to ensure stable cash flow and long-term development[164]. - The total number of shares for the dividend distribution is based on 105,054,800 shares, with no stock dividends or capital reserve transfers planned[165].

江苏中捷精工科技股份有限公司 根据公司《审计委员会工作细则》等有关规定，审计委员会对会 计师事务所履行监督职责的情况如下： （一）审计委员会对大信会计师事务所的专业资质、业务能力、 诚信状况、独立性、过往审计工作情况及其执业质量等进行了严格核 查和评价，认为其具备为公司提供审计工作的资质和专业能力，能够 满足公司审计工作的要求。2023 年 4 月 13 日，公司第二届董事会审 计委员会第九次会议审议通过了《关于聘请公司 2023 年度会计师事 务所的议案》，同意聘任大信会计师事务所为公司 2023 年度审计机 构，并同意提交公司董事会审议。 （二）审计委员会与大信会计师事务所沟通协商公司 2023 年度 财务报告的审计事项，包括 2023 年度审计工作的人员安排、审计范 围、重要时间节点、审计重点等内容进行沟通，了解审计工作进展情 况，积极保障公司年审工作的正常运行。 董事会审计委员会对会计师事务所履行监督职责情况报告 根据《公司法》《上市公司治理准则》《国有企业、上市公司选 聘会计师事务所管理办法》《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》和江苏中捷精工科技股份有 限公司 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 169,847,601.62, representing a 4.05% increase compared to CNY 163,237,757.17 in the same period last year[5] - Net profit attributable to shareholders decreased by 70.23% to CNY 2,159,344.56 from CNY 7,252,694.97 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 73.07% to CNY 1,736,836.64 compared to CNY 6,448,389.37 in the previous year[5] - Basic and diluted earnings per share dropped by 71.43% to CNY 0.02 from CNY 0.07 in the same period last year[5] - The weighted average return on equity decreased to 0.27% from 0.90% year-on-year[5] - Net profit for Q1 2024 was CNY 782,641.44, a decrease of 88.6% compared to CNY 6,854,507.22 in Q1 2023[20] - Earnings per share for Q1 2024 were CNY 0.02, down from CNY 0.07 in Q1 2023[22] - The company reported a total comprehensive income of CNY 782,641.44 for Q1 2024, significantly lower than CNY 6,854,507.22 in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 50.47% to CNY 12,164,478.36 from CNY 24,559,131.06 year-on-year[5] - Cash flow from operating activities for Q1 2024 was CNY 12,164,478.36, a decline of 50.5% from CNY 24,559,131.06 in Q1 2023[23] - The net cash flow from investment activities was -35,685,087.13 CNY, compared to -22,952,392.29 CNY in Q1 2023, indicating a significant increase in cash outflow for investments[24] - The net cash flow from financing activities was 7,773,225.42 CNY in Q1 2024, a recovery from -30,584,916.29 CNY in Q1 2023, showing improved financing conditions[24] - The total cash and cash equivalents at the end of Q1 2024 were 103,924,511.23 CNY, down from 125,063,842.37 CNY at the end of Q1 2023, reflecting a decrease of approximately 17% year-over-year[24] - The company reported a cash outflow of 8,883,214.42 CNY from financing activities in Q1 2024, significantly lower than 30,584,916.29 CNY in Q1 2023, indicating better cash management[24] - The cash flow from operating activities was not detailed in the provided data, but the overall cash position indicates challenges in maintaining liquidity[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,184,922,006.68, a decrease of 0.80% from CNY 1,194,537,213.79 at the end of the previous year[5] - Current assets decreased from RMB 553,009,148.98 to RMB 519,621,590.67, primarily due to a reduction in cash and accounts receivable[16] - The company's cash and cash equivalents were RMB 114,918,464.20, down from RMB 126,374,527.35[16] - Accounts receivable decreased from RMB 216,946,561.95 to RMB 182,351,328.82, indicating a reduction of approximately 15.9%[16] - Inventory increased from RMB 147,546,146.81 to RMB 158,708,643.05, reflecting an increase of about 7.8%[16] - Short-term borrowings rose from RMB 17,643,276.53 to RMB 25,517,333.65, an increase of approximately 44.5%[17] - Total current liabilities decreased slightly from RMB 352,383,406.09 to RMB 341,993,111.60[17] - Non-current assets increased from RMB 641,528,064.81 to RMB 665,300,416.01, showing a growth of about 3.7%[17] - The total liabilities decreased to CNY 342,027,746.42 from CNY 352,418,040.91 year-over-year[21] - Total equity attributable to shareholders increased to CNY 827,622,135.69 from CNY 825,462,791.14[21] Government Support and Expenses - The company received government subsidies amounting to CNY 711,489.57 during the reporting period, which are closely related to its normal business operations[6] - The net profit decline was primarily due to increased period expenses and a 204.33% increase in losses from the subsidiary, Jiechengtong New Energy Technology (Wuxi) Co., Ltd.[9] - Total operating costs for Q1 2024 were CNY 167,186,162.91, up 7.9% from CNY 154,910,850.06 in the same period last year[19] - Research and development expenses increased to CNY 9,736,347.61 in Q1 2024, compared to CNY 7,550,214.39 in Q1 2023, reflecting a growth of 29%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,200[11] - The company reported a total of 71,700,000 shares under lock-up restrictions, set to be released in September 2024[13] Reporting and Compliance - The company has not disclosed any new product developments or market expansion strategies in this report[15] - The company has not yet adopted the new accounting standards as of Q1 2024, which may impact future financial reporting[25] - The first quarter report for 2024 was not audited, which may affect the reliability of the financial data presented[25]

江苏中捷精工科技股份有限公司 独立董事 2023 年度述职报告 （王利强） 各位股东及股东代表： 作为江苏中捷精工科技股份有限公司（以下简称"公司"）第三届董事 会的独立董事、提名委员会召集人、薪酬与考核委员会召集人，2023 年本 人严格按照《公司法》《证券法》等有关法律法规和《公司章程》《独立董 事工作细则》等公司相关规定和要求，忠实、勤勉地履行独立董事的职责。 本人积极出席 2023 年度相关会议，认真审议各项议案，并对相关议案发表 独立意见，对公司的发展及经营活动进行独立判断，做出客观公正的评价， 切实维护公司和全体股东的合法权益。 经公司 2023 年第一次临时股东大会审议通过，本人自 2023 年 12 月 15 日起担任公司第三届董事会独立董事职务，同时担任第三届董事会提名委 员会召集人、薪酬与考核委员会召集人职务。 现将 2023 年度本人履行独立董事职责的工作情况汇报如下： 一、本人基本情况 王利强先生，1977 年出生，中国国籍，无永久境外居留权，研究生学 历。于 2023 年参加中国证券业协会取得独立董事任职资格证。现任江南大 学机械工程学院教授，无锡江松科技股份有限公司独立董事。历任江 ...

江苏中捷精工科技股份有限公司 关于开展商品期货套期保值业务的可行性分析报告 一、开展商品期货套期保值的目的和必要性 公司开展期货套期保值业务，主要是因为大宗商品（热轧板、铝）是 公司生产产品的重要原材料，热轧板、铝价格的大幅波动对公司原材料采 购成本产生一定的影响。因此，公司有必要主动采取措施，充分利用期货 市场的套期保值功能，降低公司采购风险，提升公司整体抵御风险能力， 增强财务稳健性。 二、开展的期货套期保值业务情况 1、交易品种 仅限境内期货交易所挂牌交易的热轧板、铝等与公司生产经营原材料 相关的期货品种。 2、计划额度 根据公司生产经营的实际情况及订单规模，确定套期保值的数量规模， 加上一定的风险波动金，预计开展期货套期保值业务投入保证金不超过 5,000万元人民币，上述额度在授权期限内可循环滚动使用，公司拟开展套 期保值业务的合约价值不超过 1 亿元，期限内任一时点的交易金额（含前 述交易的收益进行再交易的相关金额）将不超过已审议额度。 3、期限及授权 鉴于上述期货套期保值业务与公司的经营密切相关，授权董事长或其 授权人士审批上述商品期货套期保值业务方案及签署相关合同文件等事宜。 授权期限自公司股东 ...

证券代码:301072 证券简称:中捷精工 公告编号:2024-016 江苏中捷精工科技股份有限公司 募集资金存放与实际使用情况的专项报告 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。 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意江苏中捷精工科技股份有 限公司首次公开发行股票注册的批复》（证监许可2021[2598]号）同 意注册，江苏中捷精工科技股份有限公司（以下简称"公司"或"本 公司"）采用公开发行方式发行人民币普通股（A股）26,263,700.00 股，发行价格为每股7.46元。截至2021年9月26日，本公司实际已向 社会公开发行人民币普通股（A股）26,263,700.00股，募集资金总额 195,927,202.00元，扣除承销费、保荐费、审计费、律师费、信息披 露等发行费用48,082,380.32元后，实际募集资金净额为人民币 147,844,821.68元。上述募集资金已于2021年9月划至公司募集资金 专户，资金到位情况业经大信会计师事务所（特殊普通合伙）验证， 并出具 ...

江苏中捷精工科技股份有 限公司 章 程 （2024 年修订） 二○二四年四月 1 | 第一章 | 总 | 则 3 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 3 | | 第三章 | 股 | 份 4 | | 第一节 | | 股份发行 4 | | 第二节 | | 股份增减和回购 4 | | 第三节 | | 股份转让 5 | | 第四章 | | 股东和股东大会 6 | | 第一节 | | 股东 6 | | 第二节 | | 股东大会的一般规定 8 | | 第三节 | | 股东大会的召集 10 | | 第四节 | | 股东大会的提案与通知 11 | | 第五节 | | 股东大会的召开 12 | | 第六节 | | 股东大会的表决和决议 14 | | 第五章 | | 董事会 19 | | 第一节 | | 董 事 19 | | 第二节 | | 董事会 21 | | 第六章 | | 总经理及其他高级管理人员 25 | | 第七章 | | 监事会 26 | | 第一节 | | 监事 26 | | 第二节 | | 监事会 27 | | 第八章 | | 财务会计制度、利润分配和审计 28 | | ...

江苏中捷精工科技股份有限公司 关于2023年度证券与衍生品投资的专项报告 根据《深圳证券交易所创业板上市公司自律监管指南第1号——业务 办理》的要求，江苏中捷精工科技股份有限公司（以下简称"公司"）董 事会对公司2023年度衍生品投资进行了核查，现专项说明如下： 2023年，公司未开展证券投资，仅开展了外汇衍生品交易业务，具体 业务情况如下： 1、2023年，公司与宁波银行股份有限公司无锡分行进行了美元远期结 售汇交易：买入100万美元，到期交割时间为2024年8月;到期交割100万美 元（2022年买入）。 2、2023年，公司与宁波银行股份有限公司锡山支行进行了欧元远期结 售汇交易：买入172万欧元，其中100万欧元到期交割时间为2024年8月， 72万欧元到期交割时间为2024年6月;到期交割202.26万欧元（2022年买 入）。 上述外汇衍生品投资以获取投资收益为目的，公司根据上述银行提供 的外汇衍生产品交易业务市值重估报告确认2023年度的公允价值变动收益 为-179.12万元人民币，考虑上述外币汇率波动后的2023年度实际收益为- 61.86万元人民币。 二、内控制度执行情况 针对套期保值业务， ...