重庆市紫建电子股份有限公司 审计报告 大华审字[2024]0011012537号 大华会计师事务所 (特殊普通合伙 ) Da Hua Certified Public Accountants（Special General Partnership） 重庆市紫建电子股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | | 目 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-95 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 ...

证券代码：301121 证券简称：紫建电子 公告编号：2024-016 重庆市紫建电子股份有限公司 关于2023年度计提资产减值准备及核销资产的公告 为以公允价值计量且其变动计入其他综合收益的金融资产以及财务担保合同，进 行减值会计处理并确认损失准备。 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、误导性陈述或者重大遗漏。 一、本次计提资产减值准备及核销资产情况概述 1、本次计提资产减值准备及核销资产的原因为真实反映重庆市紫建电子股 份有限公司（以下简称"公司"）财务状况和经营成果，本着谨慎性原则，根据 《企业会计准则》及公司会计政策的相关规定，公司对截至2023年12月31日的各 类应收款项、存货、固定资产、长期股权投资、在建工程、无形资产等资产进行 了全面的清查，对各项资产减值的可能性、各类存货的可变现净值等进行了充分 的评估和分析。经分析，公司需对上述可能发生资产减值的资产计提减值准备， 对部分明确表明无法收回的资产进行核销。 2、本次计提资产减值准备的资产范围和金额本次计提资产减值准备的资产 项目主要为应收票据、应收账款、其他应收款及存货，计提资产减值准备共计 25,257 ...

证券代码：301121 证券简称：紫建电子 公告编号：2024-015 重庆市紫建电子股份有限公司 2023 年度内部控制评价报告 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。 重庆市紫建电子股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以 下简称"企业内部控制规范体系"），结合重庆市紫建电子股份有限公司（以下简称 "公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督的基础上，我 们对公司截至 2023 年 12 月 31 日的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效 性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施 内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公司董事会、监 事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误导性陈述 或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 ...

重庆市紫建电子股份有限公司 募集资金存放与使用情况鉴证报告 大华核字[2024]0011005608 号 大华会计师事务所 (特殊普通合伙 ) Da Hua Certified Public Accountants（Special General Partnership） 重庆市紫建电子股份有限公司 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、 重庆市紫建电子股份有限公司 2023 年度募集 资金存放与使用情况的专项报告 1-6 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告 大华核字[2024]0011005608 号 重庆市紫建电子股份有限公司全体股东： 紫建电子公司董事会的责任是按照中国证券监督管理委员会《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） ...

证券代码：301121 证券简称：紫建电子 公告编号：2024-018 重庆市紫建电子股份有限公司 关于公司及子公司2024年度银行综合授信暨担保额度预计的 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。 重庆市紫建电子股份有限公司（以下简称"公司"）于2024年04月22日召开 了第二届董事会第十五次会议和第二届监事会第十三次会议，会议审议并通过了 《关于公司及子公司2024年度银行综合授信暨担保额度预计的议案》。 根据《深圳证券交易所创业板股票上市规则》等法律法规及《公司章程》等 内部制度的要求，本次公司（含合并范围内的子、孙公司）增加授信额度及为全 资子公司广东维都利新能源有限公司（以下简称"广东维都利"）、全资孙公司 重庆市维都利新能源有限公司（以下简称"重庆维都利"）提供担保额度事项， 该事项在董事会审议权限范围内，无需提交公司股东大会审议。现将具体情况公 告如下： 一、申请银行综合授信额度情况概述 基于公司经营管理、产能布局和发展规划的需要，公司（含合并范围内的子 、孙公司）拟向银行申请增加总金额不超过人民币9亿元的综合授信额度（具体 额度以 ...

2023年度独立董事述职报告 独立董事：黎永绿 本人作为重庆市紫建电子股份有限公司（以下简称"公司"）第二届董事会 独立董事，在报告期内，严格按照《公司法》《上市公司独立董事管理办法》等 法律、法规及《公司章程》、《独立董事工作制度》等相关规定，结合自身在法 律领域方面的经验和业务专长，履行忠实勤勉义务，积极发挥参与决策、监督制 衡和专业咨询的作用，切实维护公司整体利益、保护包括中小股东在内的全体股 东的合法权益。 2023年，本人认真履行独立董事职责，积极参加公司董事会和股东大会以及 公司组织的相关会议，慎重审议股东大会、董事会以及董事会专门委员会的各项 提案，积极为公司经营管理、合规治理和风险管控、规章制度优化完善、长续发 展等方面考察研讨、献策献言，并对公司重大事项发表独立意见。就2023年度本 人履行独立董事职责的具体情况，现报告如下： 一、独立董事的基本情况 黎永绿，1975 年出生，中国国籍，民建会员，华南师范大学哲学学士，清 华大学法学院法学学士，北京大学 EMBA（高级工商管理硕士）（在读）。曾任 广东省云浮中学教师；广东晟典律师事务所任律师助理、律师、初级合伙人；现 任广东晟典律师事务所任律 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥223,702,624.57, representing a 39.31% increase compared to ¥160,575,182.62 in the same period last year[4] - Net profit attributable to shareholders was ¥10,980,520.66, a significant increase of 923.85% from a loss of ¥1,332,837.40 in the previous year[4] - Basic earnings per share improved to ¥0.1555, up 877.50% from a loss of ¥0.02 per share in the same quarter last year[4] - The total operating revenue for Q1 2024 was CNY 223,702,624.57, an increase of 39.3% compared to CNY 160,575,182.62 in the same period last year[16] - The net profit for Q1 2024 was CNY 10,980,520.66, compared to a net loss of CNY 1,332,837.40 in Q1 2023, marking a significant turnaround[18] Cash Flow - The net cash flow from operating activities surged to ¥39,224,718.55, marking a 1,103.66% increase from ¥3,258,794.49 in Q1 2023[4] - Cash flow from operating activities generated a net inflow of CNY 39,224,718.55, a substantial increase from CNY 3,258,794.49 in Q1 2023[19] - The net cash flow from financing activities was -5,888,966.96, a decrease from 79,068,131.07 in the previous period, indicating a shift in financing strategy[20] - The company reported a cash balance decrease of 30,973,492.95 during the period, contrasting with an increase of 56,085,321.56 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,440,553,551.26, a decrease of 2.52% from ¥2,503,606,673.70 at the end of the previous year[4] - Total liabilities decreased from RMB 1,007,266,458.93 to RMB 757,308,429.25, indicating a reduction of approximately 25%[14] - The total liabilities decreased to CNY 796,069,354.95 from CNY 856,707,471.67 at the beginning of the year, reflecting a reduction of approximately 7%[17] - The company's non-current assets increased to RMB 1,046,830,093.62 from RMB 1,013,836,923.56, reflecting an increase of about 3.24%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,850[8] - The company repurchased 746,000 shares, accounting for approximately 1.05% of the total share capital, with a total transaction amount of RMB 20,513,176[11] - The company plans to repurchase shares with a total amount not less than RMB 20 million and not exceeding RMB 30 million, with a maximum repurchase price of RMB 55.13 per share[10] Expenses - The total operating costs for Q1 2024 were CNY 213,003,504.06, up 15.4% from CNY 184,663,490.56 in Q1 2023[16] - R&D expenses increased to CNY 26,180,250.35, a rise of 29.5% from CNY 20,250,630.89 in the previous year[17] - The company experienced a 130.63% rise in selling expenses, totaling ¥10,476,537.36, primarily due to increased sales personnel costs and commissions[6] Investment Activities - Investment income dropped by 97.49% to ¥51,809.51, attributed to the maturity of held financial products[6] - The company reported a net cash outflow from investing activities of ¥66,394,019.46, a 167.57% increase compared to ¥24,813,541.41 in the previous year[6] - The cash flow from investment activities was significantly lower, with inflows of only 51,809.51 compared to 302,064,452.06 in the previous period[20] Other Financial Metrics - The company reported a significant increase in cash received from sales, totaling CNY 256,402,428.91, compared to CNY 139,459,721.46 in the previous year[19] - Deferred income increased to CNY 27,937,122.48 from CNY 26,142,317.84, indicating growth in future revenue recognition[17] - The impact of exchange rate changes on cash and cash equivalents was positive at 2,084,774.92, compared to a negative impact of -1,428,062.59 in the previous period[20] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[21]

Financial Performance - The company's operating revenue for 2023 was CNY 972,157,492.16, representing a 5.42% increase compared to CNY 922,211,358.56 in 2022[22]. - The net profit attributable to shareholders decreased by 44.81% to CNY 23,627,866.31 from CNY 42,813,876.02 in the previous year[22]. - The net cash flow from operating activities surged by 1,507.85% to CNY 75,070,746.32, compared to CNY 4,669,024.97 in 2022[22]. - Basic earnings per share fell by 54.79% to CNY 0.33 from CNY 0.73 in the previous year[22]. - Total assets increased by 11.59% to CNY 2,503,606,673.70 from CNY 2,243,530,415.91 at the end of 2022[22]. - The weighted average return on net assets decreased to 1.44% from 4.45% in the previous year[22]. - The company reported a net profit excluding non-recurring gains and losses of CNY -10,326,832.54, a decline of 142.71% compared to CNY 24,180,082.61 in 2022[22]. - The total equity attributable to shareholders increased by 1.17% to CNY 1,646,899,202.03 from CNY 1,627,916,776.55 in 2022[22]. - The company achieved a consolidated revenue of CNY 972.16 million in 2023, representing a year-on-year growth of 5.42%[81]. - The net profit attributable to shareholders was CNY 23.63 million, a decrease of 44.81% compared to the previous year[81]. Cash Flow and Investments - The net cash flow from operating activities for the year was CNY 75,070,746.32, a significant increase of 1,507.85% compared to the previous year[101]. - Total investment cash inflow reached CNY 1,212,763,246.40, marking a 301.40% increase year-on-year[101]. - The company reported a total revenue of CNY 53,707,358.49 in investments, a decrease of 69.06% compared to the previous year[108]. - The company received government subsidies amounting to CNY 32,541,939.40, which accounted for 274.17% of total profit[101]. - The company has not engaged in any securities or derivative investments during the reporting period[116][117]. Market and Industry Trends - The company operates in the consumer lithium battery industry, which is expected to benefit from the commercialization of 5G technology and advancements in artificial intelligence[34]. - Emerging consumer electronic products are projected to become new growth points for the industry, driven by changing consumer preferences and technological advancements[39]. - In 2023, China's lithium-ion battery production exceeded 940 GWh, representing a year-on-year growth of 25%, with the total industry output value surpassing 1.4 trillion yuan[40]. - The global wearable device shipment reached 148.4 million units in Q3 2023, marking a 2.6% increase year-on-year, with China's market growing by 7.5%[44]. - The company is actively exploring new markets, including energy storage and AR/VR, to drive future growth[82]. Research and Development - The company has accumulated 201 patents, including 20 invention patents, as of December 31, 2023, breaking the foreign monopoly on button-type rechargeable lithium batteries[57]. - The company emphasizes R&D activities, with a dedicated subsidiary for foundational research and a comprehensive technical innovation platform[70]. - The company has a mature and stable technical R&D team, enhancing its ability to respond to industry trends and customer needs[71]. - The company is committed to enhancing R&D capabilities and product innovation by accelerating the deployment of a new R&D center and increasing investment in core products[131]. - The company has proposed to invest in a 1GWh energy storage battery project, indicating a focus on new technology development[189]. Governance and Management - The company has established a comprehensive governance framework, including the development and revision of various governance documents to clarify roles and responsibilities[146]. - The company maintains operational independence from its controlling shareholder, ensuring that decision-making processes are not unduly influenced[148]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[153]. - The company has a complete independent personnel management system, ensuring that senior management does not hold positions in other companies controlled by the major shareholder[157]. - The company has held five shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[147]. Employee and Remuneration Policies - The total number of employees at the end of the reporting period is 3,884, with 1,276 in the parent company and 2,607 in major subsidiaries[191]. - The company has a competitive and incentive-based salary policy, focusing on long-term motivation for key positions[192]. - The company employs a combination of internal and external training programs to enhance employee skills and capabilities[193]. - The company has zero retired employees requiring financial support, indicating a stable workforce[191]. - The total pre-tax remuneration for the chairman and general manager, Zhu Chuanqin, is 950,900 CNY[179]. Future Outlook - Future performance guidance was not explicitly detailed, but the management expressed optimism about market conditions and growth opportunities[169]. - The company aims to expand its market presence, focusing on strategic partnerships and potential acquisitions to enhance growth[169]. - The company is committed to ensuring compliance with legal and regulatory requirements in its profit distribution policies[195]. - The company has approved a stock incentive plan for 168 individuals, including mid-level management and key technical personnel, to enhance employee motivation and retention[198].

国金证券股份有限公司 关于重庆市紫建电子股份有限公司 2023 年度内部控制评价报告的核查意见 国金证券股份有限公司（以下简称"国金证券"或"保荐机构"）作为重庆市紫 建电子股份有限公司（以下简称"紫建电子"或"公司"）首次公开发行股票并在创 业板上市持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《深 圳证券交易所创业板股票上市规则》及《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，对紫建电子董事会出具的《重 庆市紫建电子股份有限公司 2023 年度内部控制自我评价报告》进行了核查，并 发表如下核查意见： 一、保荐机构进行的核查工作 国金证券保荐代表人通过查阅各项业务和管理规章制度，股东大会、董事会、 监事会相关会议记录、年度内部控制评价报告，并与公司董事、监事、高级管理 人员、内部审计人员、审计会计师等相关人员交流，对公司内部控制的完整性、 合理性及有效性进行核查。 二、紫建电子内部控制评价工作情况 （一） 内部控制评价范围 本次内部控制评价的范围涵盖了公司及其全资子公司的各项经营业务和事 项，重点关注重大业务事项和高风险领域。纳入评价范围的主要单位包括合并报 ...

公司于2022年8月8日在深圳证券交易所上市交易，首次公开发行1,770.08万 股人民币普通股股票，发行价格为61.07元/股。募集资金总额为1,080,987,856.00 元，扣除发行费用后的实际募集资金净额为967,022,027.26元。 上述募集资金的到位情况已经大华会计师事务所(特殊普通合伙)以"大华验 字[2022]000488号"验资报告验证确认。 证券代码：301121 证券简称：紫建电子 公告编号：2024-017 重庆市紫建电子股份有限公司 2023年度募集资金存放与使用情况的专项报告 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。 根据中国证监会发布的《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》和《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》等监管要求及公司《募集资金管理制度》的规定，重庆 市紫建电子股份有限公司（以下简称"公司"或"本公司"）董事会编制了截至 2023 年 12 月 31 日止的募集资金年度存放与实际使用情况的专项报告，具体内容 如下： 一、募集资金基本情况 ...