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].

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]

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 ...

一、会计政策变更概述 （一）变更原因及日期 2023 年 10 月 25 日，财政部发布了《准则解释第 17 号》，要求"关于流动 负债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交易 的会计处理"内容自 2024 年 1 月 1 日起施行。 证券代码：301125 证券简称：腾亚精工 公告编号：2024-025 南京腾亚精工科技股份有限公司 关于会计政策变更的公告 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。 南京腾亚精工科技股份有限公司（以下简称"公司"）根据财政部发布的《关 于印发<企业会计准则解释第 17 号>的通知》（财会〔2023〕21 号）（以下简称 "《准则解释第 17 号》"）的要求变更会计政策。根据《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》的相关规定，本次会计 政策变更无需提交公司董事会和股东大会审议，不会对公司的财务状况、经营成 果和现金流量产生重大影响。现将相关情况公告如下： 二、本次会计政策变更的主要内容 （一）关于流动负债与非流动负债的划分 企业在资产负债表日没有将负债清偿推 ...

南京腾亚精工科技股份有限公司 章 程 （2024 年 4 月） | 第一章 | 总则 4 | | --- | --- | | 第二章 | 经营宗旨和范围 5 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 6 | | 第三节 | 股份转让 8 | | 第四章 | 股东和股东大会 9 | | 第一节 | 股东 9 | | 第二节 | 股东大会的一般规定 11 | | 第三节 | 股东大会的召集 18 | | 第四节 | 股东大会的提案与通知 20 | | 第五节 | 股东大会的召开 24 | | 第六节 | 股东大会的表决和决议 27 | | 第五章 | 董事会 36 | | 第一节 | 董事 36 | | 第二节 | 董事会 41 | | 第三节 | 董事会专门委员会与独立董事 48 | | 第六章 | 总经理及其他高级管理人员 57 | | 第一节 | 总经理 57 | | 第二节 | 董事会秘书 59 | | 第七章 | 监事会 63 | | --- | --- | | 第一节 | 监事 63 | | 第二节 | 监事会 64 | | 第八章 | 财务会 ...

| | | | | 2023年度 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 编制单位：南京腾亚精工科技股份有限公司 | | | | | | | | | 单位：人民币万元 | | 占用方与上市公司 的关联关系 | 非经营性资金占用 资金占用方名称 | | 上市公司核算的 会计科目 | 2023年期初 占用资金余额 | 2023年度占用累计发 生金额 | 2023年度占用资 金的利息 | 2023年度偿还累计 发生金额 | 2023年期末 占用资金余额 | 占用形成原因 | 占用性质 | | | | | | | （不含利息） | （如有） | | | | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 前控股股东、实际控制人及其附属企 业 | | | | | | | | | | | | 小 计 | | | | | | | | | | | | 其他关联方及其附属企业 | | | | | ...

证券代码：301125 证券简称：腾亚精工 公告编号：2024-019 南京腾亚精工科技股份有限公司 第二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 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）上披露的《2023 年年度报告摘要》（公告编号：2024-020）、《2023 年年度报告》（公告编号： 2024-021）。《2023 年年度报告摘要》同时刊登在《中国证券报》《上海证券报》 《证券时报》《证券日报》上。 南京腾亚精工科技股份有限公司（以下简称"公司"）第二届监事会第十七 次会议通知于 2024 年 4 月 15 日以电子邮件方式送达至全体监事，会议定于 2024 年 4 月 25 日以现场会议的方式召开。本次会议由监事会主席邹同光先生召集并 主持，会议应出席监事 3 名，实际出席监事 3 名。本次会议的召集和召开程序符 合《中华人民共和国公司法》（以下简称"《公司法》"）、《南京腾亚精工科 技股份有限公司章程》（以下简称"《公司章程》"）等的有关规定，会议决议 合法、 ...

证券代码：301125 证券简称：腾亚精工 公告编号：2024-027 一、本激励计划审议程序 南京腾亚精工科技股份有限公司 关于作废 2023 年限制性股票激励计划部分已授予但 尚未归属的第二类限制性股票的公告 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。 1、2023 年 4 月 26 日，公司召开第二届董事会第六次会议，审议通过了《关 于<2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于<2023 年限制 性股票激励计划实施考核管理办法>的议案》《关于提请股东大会授权董事会办 理公司股权激励计划相关事宜的议案》等议案。独立董事对本激励计划相关事项 发表了同意意见，并公开征集表决权。 2、2023 年 4 月 26 日，公司召开第二届监事会第六次会议，审议通过了《关 于<2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于<2023 年限制 性股票激励计划实施考核管理办法>的议案》《关于核实<2023 年限制性股票激 南京腾亚精工科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日 召开第二届董事会第十七次会议和 ...

证券代码：301125 证券简称：腾亚精工 公告编号：2024-031 南京腾亚精工科技股份有限公司 关于召开 2023 年年度股东大会的通知 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。 南京腾亚精工科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日 召开第二届董事会第十七次会议并决议，公司董事会定于 2024 年 5 月 24 日（星 期五）14:00 召开 2023 年年度股东大会，本次会议采取现场表决与网络投票相结 合的方式召开，现将有关事项通知如下： 一、本次股东大会召开的基本情况 1、会议届次：2023 年年度股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政法规、 部门规章、规范性文件和《公司章程》的有关规定。 4、会议召开的日期、时间： （1）现场会议召开时间：2024 年 5 月 24 日（星期五）14:00 （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的具体时 间为：2024 年 5 月 24 日 9:15-9:25，9:30-11:30 和 13:0 ...