一、对报告使用者和使用目的的限定 本鉴证报告仅供腾亚精工公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为腾亚精工公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 目 录 一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—12 页 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕4171 号 南京腾亚精工科技股份有限公司全体股东： 我们鉴证了后附的南京腾亚精工科技股份有限公司（以下简称腾亚精工公司） 管理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 二、管理层的责任 腾亚精工公司管理层的责任是提供真实、合法、完整的相关资料，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）》（证监会公告〔2022〕15 号）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（2023 年 12 月修订）》（深证上〔2023〕 1146 号）的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保 证其内 ...

南京腾亚精工科技股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为规范南京腾亚精工科技股份有限公司（以下简称"公司"） 选聘会计师事务所的行为，提高财务信息质量，切实维护股东利益，根据《中华 人民共和国公司法》《中华人民共和国证券法》《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》《国有企业、上市公司选聘会计师事务所管理办法》等法律法规、规章、 规范性文件及《南京腾亚精工科技股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要 求，聘任会计师事务所对公司财务会计报告发表审计意见、出具审计报告的行为。 公司聘任会计师事务所从事除财务会计报告审计之外的其他法定审计业务 的，视重要性程度可以参照本制度执行。 第三条 公司选聘会计师事务所应经公司董事会审计委员会（以下简称 "审计委员会"）审核后，提交董事会审议，并由股东大会决定。公司不得在董 事会、股东大会审议前聘请会计师事务所开展审计业务。 第四条 公司控股股东、实际控制人不得在公司董事会、股东大会审议 前 ...

南京腾亚精工科技股份有限公司 关于变更公司注册资本、修订《公司章程》并 办理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、完整，没有虚 假记载、误导性陈述或重大遗漏。 证券代码：301125 证券简称：腾亚精工 公告编号：2024-030 公司拟根据上述权益分派事项对《公司章程》中的相关条款进行修订。具体 修订内容如下： | 原《公司章程》条款 | 修订后《公司章程》条款 | | --- | --- | | 第六条 公司注册资本为人民币 10,136 | 第 六 条 公 司 注 册 资 本 为 人 民 币 | | 万元。 | 14,175.792 万元。 | | 第二十条 公司股份总数为 10,136 万股， | 第二十条 公司股份总数为 14,175.792 | | 公司股本结构为：普通股 万股。 10,136 | 万股，公司股本结构为：普通股 14,175.792 万股。 | 除上述修订条款外，《公司章程》中的其他条款内容不变。修订后的《公司 章程》全文详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）上的文件。 三、其他事项 本次拟变更注册资本及修订《公司章程》 ...

南京腾亚精工科技股份有限公司 2023 年度财务决算报告 南京腾亚精工科技股份有限公司（以下简称"公司"）2023 年财务报表已经 天健会计师事务所（特殊普通合伙）审计并出具了标准无保留意见的审计报告。 公司根据 2023 年度经营状况和财务状况，结合公司合并报表数据，编制了 2023 年度财务决算报告，具体情况报告如下： | 项目 | 年度 2023 | 2022 | 年度 | 本年比上年 增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 462,571,299.51 | 434,613,852.45 | 434,613,852.45 | 6.43% | | 归属于上市公司股东 | 4,765,767.12 | 50,661,538.96 | 50,767,411.73 | -90.61% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 12,348,561.45 | 41,981,097.74 | 42,086,970.51 | -70.66% | | 的净利润（元） ...

公司按照风险导向原则确定纳入评价范围的主要单位、主要业务和事项以及 高风险领域。 1、纳入评价范围的主要单位 | 序号 | 公司名称 | | | --- | --- | --- | | 1 | 南京腾亚精工科技股份有限公司 | | | | 所属子公司名称 | 持股比例 | | 2 | 安徽腾亚科技有限公司 | 100% | | 3 | 南京至道机械制造有限公司 | 100% | | 4 | 南京腾亚工具销售有限公司 | 100% | | 5 | 安徽腾亚企业管理服务有限公司 | 100% | | 6 | 江苏腾亚铁锚工具有限公司 | 56.9261% | 东吴证券股份有限公司 关于南京腾亚精工科技股份有限公司 2023 年度内部控制自我评价报告的专项核查意见 东吴证券股份有限公司（以下简称"东吴证券"、"保荐机构"）作为公司首 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》、《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》等相关规定，对南京腾亚精工科 技股份有限公司（以下简称"公司"）2023 年度内部控制自我评价 ...

南京腾亚精工科技股份有限公司董事会 对独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《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》等要求，南京腾亚精工科技股份有限公 司（以下简称"公司"）董事会，就公司在任独立董事冯维波、王兴松、安礼伟、 戚海平的独立性情况进行评估并出具如下专项意见： 经核查独立董事冯维波、王兴松、安礼伟、戚海平的任职经历以及签署的相 关自查文件，公司董事会认为：上述人员未在公司担任除独立董事以外的任何职 务，也未在公司主要股东担任任何职务，与公司以及主要股东之间不存在利害关 系或其他可能妨碍其进行独立客观判断的关系，不存在其他影响独立董事独立性 的情形。因此，公司独立董事符合《上市公司独立董事管理办法》《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》中对独立董事 独立性的相关要求。 南京腾亚精工科技股份有限公司董事会 2024 年 4 月 25 日 ...

Financial Performance - Revenue for Q1 2024 reached ¥138,329,770.23, an increase of 36.64% compared to ¥101,238,605.36 in the same period last year[5] - Net profit attributable to shareholders was -¥5,053,261.90, a decrease of 156.42% from ¥8,955,999.29 in Q1 2023[5] - The net profit for Q1 2024 was a loss of ¥8,719,489.58, compared to a profit of ¥8,955,999.29 in Q1 2023, indicating a significant decline in profitability[17] - Basic earnings per share for Q1 2024 were -¥0.0499, down from ¥0.1237 in the same period last year[18] Cash Flow - Cash flow from operating activities showed a net outflow of -¥59,593,772.76, worsening by 168.87% compared to -¥22,164,219.83 in the previous year[5] - The cash inflow from operating activities totaled $106,035,289.32, an increase of 38.7% compared to $76,436,237.98 in the previous period[19] - The net cash outflow from operating activities was $59,593,772.76, worsening from a net outflow of $22,164,219.83 in the previous period[19] - The ending balance of cash and cash equivalents was $34,933,831.06, down from $153,013,364.57 in the previous period[20] - The company received $97,000,000.00 in borrowings, an increase from $54,100,000.00 in the previous period[20] - The company paid $50,600,000.00 in debt repayments, significantly higher than $9,800,000.00 in the previous period[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,057,242,397.65, a decrease of 1.13% from ¥1,069,306,849.69 at the end of the previous year[5] - Non-current assets totaled ¥756,423,315.55, slightly down from ¥759,837,345.15 in the previous quarter[14] - Total liabilities amounted to ¥406,394,699.69, showing a marginal decrease from ¥407,167,346.50 in the previous quarter[14] - Total current assets decreased from ¥309,469,504.54 to ¥300,819,082.10, a decline of about 3%[12] Accounts Receivable and Inventory - The company reported an increase in accounts receivable by 82.91%, reaching ¥73,300,405.39 due to higher sales and reduced collections[7] - Accounts receivable increased significantly from ¥40,074,335.78 to ¥73,300,405.39, indicating an increase of about 83%[12] - Inventory decreased slightly from ¥124,683,905.66 to ¥122,192,014.76, a reduction of approximately 2%[12] Research and Development - The company’s R&D expenses increased by 52.84% to ¥10,636,836.73, reflecting higher personnel costs and direct investments in ongoing projects[8] - The company reported a significant increase in research and development expenses, which reached ¥10,636,836.73, up 53.5% from ¥6,959,579.94 in Q1 2023[15] Operating Costs - The gross profit margin decreased significantly due to a 52.66% rise in operating costs, which totaled ¥109,270,127.65 for the quarter[8] - Total operating costs rose to ¥145,931,404.22, up 60.9% from ¥90,711,552.06 in the previous year, with operating costs specifically increasing by 52.6% to ¥109,270,127.65[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,988[10] - The company reported a total of 365,200 shares held in the repurchase special securities account, accounting for 0.36% of total shares[11] - The top ten unrestricted shareholders include Nanjing Giant Stone Venture Capital with 2,213,100 shares, representing a significant stake[11] - The company has not disclosed any changes in the shareholding structure of the top ten shareholders due to transfer or lending activities[11] - The company did not report any changes in preferred shareholders or restricted shares during the quarter[12] Strategic Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[17] - The company has plans for future growth strategies, including potential mergers and acquisitions, to strengthen its market position[17] - There are no significant new strategies or product developments mentioned in the report[12] Other Current Assets - The company has a total of 57,720,340.39 in other current assets, showing stability in this category[12] - Long-term deferred expenses surged by 348.85% to ¥18,194,213.41, primarily due to increased renovation costs for the new plant[8]

Financial Performance - In 2023, the company achieved a revenue of CNY 462.57 million, representing a year-on-year growth of 6.43%[5]. - The net profit attributable to shareholders decreased significantly, with a loss of CNY 5.64 million, primarily due to increased management expenses by CNY 20.32 million (up 58.23%), sales expenses by CNY 5.69 million (up 66.15%), and R&D expenses by CNY 7.60 million (up 29.75%)[3][5]. - The overall gross profit margin for products was 27.82%, showing a slight increase compared to the previous year[5]. - The company reported a revenue of RMB 1.2 billion for the fiscal year 2023, representing a year-over-year increase of 15% compared to RMB 1.04 billion in 2022[16]. - The net profit for 2023 was RMB 150 million, up 20% from RMB 125 million in the previous year, indicating strong operational efficiency[16]. - The company’s operating revenue for 2023 was ¥462,571,299.51, representing a 6.43% increase compared to ¥434,613,852.45 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥4,765,767.12, a significant decrease of 90.61% from ¥50,661,538.96 in 2022[23]. - The net cash flow from operating activities decreased by 64.31% to ¥39,363,241.86 in 2023, down from ¥110,283,594.93 in 2022[23]. Market Expansion and Strategy - The company is expanding its market presence in Europe, the United States, and the Belt and Road Initiative regions, which is expected to drive future growth[3][5]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales from this region in the next fiscal year[16]. - The company is exploring partnerships with international brands to enhance distribution channels and increase market penetration[16]. - The company is actively pursuing market expansion in Europe and the Belt and Road regions, increasing sales expenses by 66.15%[71]. - The company aims to enhance production efficiency and expand its production scale and integrated supply capabilities to strengthen market competitiveness[119]. Research and Development - The company is investing RMB 50 million in R&D for new technologies aimed at enhancing product performance and sustainability[16]. - The company has increased R&D expenses by 29.75% to enhance new technology and product development[71]. - The company has a strong R&D capability, having achieved international advanced levels in lithium battery nail gun technology[61]. - The company is focusing on enhancing its core competitiveness through the development of new technologies and products, including high-pressure motors and lithium battery designs[84]. - Research and development (R&D) investment amounted to ¥33,154,493.91, representing 7.17% of total revenue, an increase from 5.88% in 2022[85]. Acquisitions and Investments - The company has acquired Jiangsu Tengya Tie Anchor Tools Co., Ltd., which is currently operating at a loss due to high fixed costs and operating expenses[4]. - A strategic acquisition of a local competitor is anticipated to enhance market share by 10% and diversify the product portfolio[16]. - The company completed the acquisition of 56.9261% equity in Jiangsu Tengya Tiemao Tool Co., Ltd. for 130.93 million yuan, making it a subsidiary included in the consolidated financial statements[184]. Operational Efficiency - The implementation of an ERP system is expected to improve operational efficiency by 15% over the next two years[16]. - The company has established a flexible production management system, significantly reducing the R&D cycle and improving production efficiency[65]. - The company has developed a mature marketing network with over 400 distributors in the domestic power tools market[67]. Shareholder and Governance Matters - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares and a capital reserve increase of 4 shares for every 10 shares held[7]. - The company has approved a 2023 restricted stock incentive plan during the annual general meeting, aimed at enhancing employee motivation and retention[134]. - The company emphasizes cash dividends, with a minimum cash dividend ratio of 80% for mature stages without major capital expenditures, 40% with major expenditures, and 20% for growth stages with major expenditures[164]. - The company has established independent personnel management and compensation systems, ensuring no interference from controlling shareholders in personnel decisions[132]. Environmental and Social Responsibility - The company maintained compliance with national or local environmental protection requirements during the reporting period[190]. - The company implemented measures for wastewater, waste gas, solid waste, and noise treatment to minimize environmental impact[191]. - The company participates in social welfare activities, contributing to building a happy society while pursuing economic growth[195]. Challenges and Risks - The company does not foresee significant risks to its ongoing operations[6]. - The company faces risks related to technological innovation and product development, which could adversely affect its operational performance if not managed effectively[118]. - The company reported a significant increase in investment losses and asset impairments, with investment income at ¥3,450,239.01 and asset impairments at -¥3,732,280.76, indicating challenges in non-core business areas[92].

本人作为南京腾亚精工科技股份有限公司（以下简称"公司"）独立董事， 严格按照《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立董 事管理办法》《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》等法律法规以及《公司章 程》《独立董事工作制度》等公司制度的规定和要求，在 2023 年度任职期间，恪 尽职守，勤勉尽责，充分发挥独立董事的作用，切实维护公司和全体股东特别是 中小股东的合法权益。现将本人 2023 年度履行职责情况报告如下： 一、独立董事的基本情况 （一）工作履历、专业背景及兼职情况 戚海平先生，1965 年 12 月出生，中国国籍，无境外永久居留权，本科学历。 曾任中石油南京京暐电子有限公司财务部长、总会计师、财务总监，江苏鲁宁电 子集团有限公司总会计师、财务总监；2008 年 10 月至 2020 年 7 月，历任南京 音飞储存设备（集团）股份有限公司董事、财务总监、董事会秘书；2020 年 8 月 至今，任南京音飞储存设备（集团）股份有限公司投资总监；2019 年 7 月至今， 任公司独立董事。 （二）独立性说明 在担任公司 ...

证券代码：301125 证券简称：腾亚精工 公告编号：2024-022 南京腾亚精工科技股份有限公司董事会 关于 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）》（证监会公告〔2022〕15 号）和 深圳证券交易所印发的《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（2023 年 12 月修订）》（深证上〔2023〕1146 号）的规定， 将本公司募集资金 2023 年度存放与使用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于同意南京腾亚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〔2022〕599 号），本公司由主承销商 东吴证券股份有限公司和联席主承销商南京证券股份有限公司采用网下向符合 条件的投资者询价配售和网上向持有深圳市场非限售 A 股股份或非限售存托凭 证市值的社会公众投资者定 ...