吉安满坤科技股份有限公司 非经营性资金占用及其他关联资金往来 情况的专项审计说明 | | | 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 三、附件………………………………………………………………第 4—7 页 （一）本所执业证书复印件……………………………………… 第 4 页 （二）本所营业执照复印件……………………………………… 第 5 页 （三）本所注册会计师执业证书复印件…………………… 第 6—7 页 非经营性资金占用及其他关联资金往来情况的 第 1 页 共 7 页 三、注册会计师的责任 专项审计说明 天健审〔2024〕3-162 号 吉安满坤科技股份有限公司全体股东： 我们接受委托，审计了吉安满坤科技股份有限公司（以下简称满坤科技公司） 2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权 益变动表，以及财务报表附注，并出具了审计报告。在此基 ...

Financial Performance - The company's operating revenue for 2023 reached ¥1,216,993,926.69, representing a 16.81% increase compared to ¥1,041,826,455.01 in 2022[23]. - The net profit attributable to shareholders of the listed company was ¥109,781,521.38, a 2.76% increase from ¥106,837,109.90 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥102,969,148.61, marking a 28.20% increase from ¥79,797,731.09 in 2022[23]. - The net cash flow from operating activities was ¥115,859,183.09, up 10.32% from ¥105,023,250.50 in 2022[23]. - Total assets at the end of 2023 amounted to ¥2,276,276,148.20, reflecting a 4.59% increase from ¥2,174,170,473.67 at the end of 2022[23]. - The net assets attributable to shareholders of the listed company increased by 4.29% to ¥1,705,317,156.02 from ¥1,635,235,718.20 in 2022[23]. - The basic earnings per share for 2023 was ¥0.74, down 14.94% from ¥0.87 in 2022[23]. - The company achieved a net profit attributable to shareholders of 109.78 million yuan for the year 2023, with a parent company net profit of 140.21 million yuan after statutory reserve allocation[188]. Dividend Distribution - The company plans to distribute a cash dividend of 4.06 RMB per 10 shares to all shareholders, based on a total share capital of 147,470,000 shares as of December 31, 2023[5]. - The profit distribution plan proposes a cash dividend of 4.06 yuan per 10 shares, totaling 59.87 million yuan to be distributed to shareholders[189]. - The total distributable profit for shareholders is 47.11 million yuan, based on the lower of consolidated and parent company distributable profits[188]. Market and Industry Outlook - The global PCB market value in 2023 is projected to decline by 15% year-on-year, reaching $69.517 billion, with a forecasted compound annual growth rate (CAGR) of 5.4% from 2023 to 2028, expected to reach approximately $90.413 billion by 2028[37]. - The PCB market in mainland China is expected to experience a CAGR of 4.1% from 2023 to 2028, with a projected market value of $37.794 billion in 2023[37]. - The PCB industry is facing challenges such as weak market demand and high inventory adjustments, but is expected to recover gradually as macroeconomic impacts diminish[35]. - The company ranked 57th among comprehensive PCB enterprises and 32nd among domestic PCB enterprises in 2022, reflecting its growing market share and industry influence[38]. Strategic Initiatives - The company has outlined its future development outlook, including strategies to address identified risks and challenges[4]. - The company plans to invest up to $70 million in Thailand to establish a new production base, aiming to optimize its overall capacity layout and better serve overseas customers[41]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[4]. - The company aims to enhance product innovation and continuously track downstream industry trends and customer application needs[115]. - The company is committed to improving its core competitiveness and increasing market share through ongoing investment projects and expansion in Thailand[115]. Research and Development - The company has completed multiple core technology R&D projects, resulting in 27 patents and new products that align with market trends in sectors like electric vehicles and consumer electronics[63]. - The company achieved a total of 140 patents, including 23 invention patents, 116 utility model patents, and 1 design patent[69]. - Research and development expenses decreased by 5.86% year-on-year to ¥50,966,252.72[86]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product efficiency[160]. Governance and Compliance - The company is committed to maintaining the accuracy and completeness of its financial reports, as stated by its management team[4]. - The company operates under the supervision of the China Securities Regulatory Commission and the Shenzhen Stock Exchange, ensuring compliance with regulatory standards[21]. - The company has established a sound corporate governance structure, including a shareholders' meeting, board of directors, supervisory board, and management team, ensuring operational independence from controlling shareholders[143]. - The company maintains an independent governance structure, with a board of directors consisting of 7 members, including 3 independent directors[133]. Risk Management - The company emphasizes the importance of risk awareness regarding potential macroeconomic fluctuations, intensified market competition, and raw material price volatility[4]. - The company faces risks from macroeconomic fluctuations, with a high correlation to the PCB industry, and plans to monitor economic changes and manage cash flow effectively to mitigate potential impacts[120]. - The company has strengthened its internal governance and risk control mechanisms, implementing various management systems to enhance operational efficiency and compliance[64]. Operational Efficiency - The company is enhancing production efficiency through lean management practices, improving on-time delivery and product quality while optimizing resource utilization[60]. - The company has established a comprehensive service network to enhance customer satisfaction and maintain a competitive advantage through high-quality products and services[70]. - The company aims to reduce operational costs by 10% through efficiency improvements in the supply chain[160]. Employee Management - The company reported a total of 2,169 employees at the end of the reporting period, with 1,729 in production, 50 in sales, and 174 in technical roles[180]. - The company has conducted various training programs, including IATF16949 internal auditor training and ISO certification guidance, to enhance employee capabilities[183]. - The company has established a fair and just salary management system to motivate employees and promote mutual development[182]. Financial Management - The company has implemented strict cost control measures, focusing on procurement cost management, production process optimization, and improving product yield[71]. - The company’s financial performance and governance practices are in compliance with relevant laws and regulations[176]. - The company has established a comprehensive internal control system to mitigate major operational risks and enhance compliance awareness among management and employees[196].

第3页共7页 | | | | | 非经营性资金占用及其他关联资金往来情况汇总表 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 2023年度 | | | | | | | | 编制单位 未安满地科 股 有限公 | | | | | | | | | | 单位:人民币万元 | | 非经营性资金占用 | 人资金占用方名称 | 占用方与上市公 | 上市公司核算的 | 2023年期初 | 2023年度占用紧 | 2023年度占用 | 2023年度偿还 | 2023年期末 | | | | C | | 司的关联关系 | 会计科目 | 占用资金余额 | 计发生全额 (不含利息) | 资金的利息 (如有) | 累计发生金额 | 占用资金余额 | 占用形成原因 | 占用性质 | | finality 控股股东、实际在 | | | | | | | | | | 非经营性占用 | | 屈企业 | | | | | | | | | | | | | | | | | | | | | | 非经营性占用 | | 小 ...

吉安满坤科技股份有限公司 董事会关于在任独立董事独立性情况的专项意见 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》等法律法规以及《公司章程》《独立董 事工作细则》等有关规定，吉安满坤科技股份有限公司（以下称"公司"）董事 会对在任独立董事独立性情况进行评估，发表专项意见如下： 经核查独立董事罗宏先生、刘娥平女士、张清伟先生的任职经历以及签署的 《独立董事独立性自查情况表》，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公司担任任何职务，与公司及其主要股东、实际控制 人不存在直接或者间接利害关系，或者其他可能影响其进行独立客观判断的关 系。 综上，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》等有关规定中对独 立董事独立性的相关要求。 吉安满坤科技股份有限公司 董事会 2024 年 4 月 19 日 ...

吉安满坤科技股份有限公司 审计报告及财务报表 二〇二三年度 天健审〔2024〕3-159号 | ਅ | | --- | | 一、审计报告……………………………………………………… 第 | 1—6 | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 | 7—14 | 页 | | （一）合并资产负债表…………………………………………… 第 | 7 | 页 | | （二）母公司资产负债表………………………………………… 第 | 8 | 页 | | （三）合并利润表………………………………………………… 第 | 9 | 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | 14 | 页 | | 三、财务报 ...

证券代码：301132 证券简称：满坤科技 公告编号：2024-1007 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。 根据《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，现将吉安满坤科技股份有限公司（以下称"公司"）2023 年 度募集资金存放与使用情况说明如下： 一、募集资金基本情况 1. 募集资金金额、资金到账时间 公司首次公开发行股票的注册申请已经中国证券监督管理委员会《关于同意 吉安满坤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〕 846 号）同意，并于 2022 年 8 月 10 日起在深圳证券交易所创业板上市交易。公 司首次公开发行人民币普通股（A 股）数量为 36,870,000 股，发行价格为 26.80 元/股，募集资金总额为 988,116,000.00 元，扣除发行费用（不含税）后募集资金 净额为 874,444,404.98 元。 上述资金已于 2022 年 8 月 5 日划至公司募集资金专用账户，天 ...

中泰证券股份有限公司关于吉安满坤科技股份有限公司 开展外汇衍生品套期保值交易业务的核查意见 中泰证券股份有限公司（以下简称"保荐机构"）作为吉安满坤科技股份有 限公司（以下简称 "满坤科技"、"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》《深圳证券交易所上市公 司自律监管指引第 13 号——保荐业务》《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》 等有关规定，对公司开展外汇衍生品套期保值交易业务事项进行了核查，并发表 如下意见： 一、开展外汇衍生品套期保值交易业务情况概述 （一）交易目的 公司主营业务开展过程中涉及部分海外业务且以外币结算，为有效规避外汇 市场的风险，防范汇率大幅波动对公司经营造成不利影响，公司及其控股子公司 拟基于生产经营相关实际需求，适度开展以套期保值为目的的外汇衍生品交易业 务。上述业务的开展不以获取投机收益为目的，有利于公司主营业务发展，合理 降低财务费用，相关资金使用安排合理。 上述交易拟采用远期结售汇、人民币和其他掉期业务、外汇期权及其他外汇 衍生产品或其组合等外汇衍生产品 ...

中泰证券股份有限公司 中泰证券股份有限公司（以下简称 "保荐机构"）作为吉安满坤科技股份 有限公司（以下简称 "满坤科技"或 "公司"）首次公开发行股票并在创业板上 市保荐机构，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》等有关法律法规的要求，对 《吉安满坤科技股份有限公司 2023 年度内部控制评价报告》进行了核查，并发 表核查意见如下： 一、内部控制基本情况 （一）重要声明 关于吉安满坤科技股份有限公司 2023 年度内部控制评价报告的核查意见 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 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由 ...

Financial Performance - The company's revenue for Q1 2024 was ¥238,044,506.97, a decrease of 14.84% compared to ¥279,514,588.84 in the same period last year[5] - Net profit attributable to shareholders was ¥6,812,718.24, down 71.96% from ¥24,292,783.56 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥5,749,628.92, a decline of 73.96% from ¥22,078,032.80 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0462, down 71.95% from ¥0.1647 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 238,044,506.97, a decrease of 14.8% compared to CNY 279,514,588.84 in the same period last year[24] - Net profit for Q1 2024 was CNY 6,812,718.24, a decline of 71.9% compared to CNY 24,292,783.56 in Q1 2023[25] - Earnings per share for Q1 2024 were CNY 0.0462, down from CNY 0.1647 in the previous year[25] Cash Flow and Assets - Operating cash flow increased by 79.90% to ¥35,405,834.65, compared to ¥19,680,881.66 in the same period last year[5] - Cash flow from operating activities was CNY 239,494,953.92, an increase from CNY 206,876,797.16 in the same period last year[26] - The net cash flow from operating activities for Q1 2024 was ¥35,405,834.65, an increase of 80.4% compared to ¥19,680,881.66 in Q1 2023[27] - Total cash inflow from operating activities amounted to ¥246,303,923.48, up from ¥215,704,729.81 in the previous year, reflecting a growth of 14.2%[27] - Cash and cash equivalents at the end of the reporting period are ¥853,131,981.13, up from ¥844,264,314.30 at the beginning of the period[21] - The cash and cash equivalents at the end of Q1 2024 stood at ¥794,942,801.07, down from ¥958,869,480.92 at the end of Q1 2023, a decrease of 17.1%[28] - Total assets at the end of the reporting period were ¥2,306,655,472.93, an increase of 1.33% from ¥2,276,276,148.20 at the end of the previous year[5] - As of March 31, 2024, the total current assets amount to ¥1,471,939,126.03, showing a slight increase from ¥1,467,827,244.47 at the beginning of the period[21] Expenses and Liabilities - Total operating costs for Q1 2024 were CNY 229,751,789.29, down 8.8% from CNY 251,828,317.86 year-over-year[24] - Management expenses rose by 53.77% to ¥18,638,747.03, primarily due to stock incentive costs[12] - Total liabilities rose to CNY 589,121,324.62 in Q1 2024, up from CNY 570,958,992.18 year-over-year, indicating a 3.1% increase[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,400[15] - The top 10 shareholders hold a combined 82.24% of the shares, with 洪耿奇 holding 16.95% and 洪娜珊 holding 13.56%[15] Investment and Future Plans - The company plans to invest up to $70 million in establishing a new production base in Thailand, with the investment amount subject to approval by local authorities[18] Changes in Management - The company appointed 洪俊城 as the new General Manager following 洪丽旋's resignation from the position[17] Credit Impairment and Inventory - The company reported a significant increase in credit impairment losses, which amounted to ¥2,040,485.54, compared to a loss of ¥635,660.57 in the previous year, marking a 421.00% increase[12] - Accounts receivable decreased to ¥329,926,042.09 from ¥394,413,866.74, indicating a reduction of approximately 16.3%[21] - Inventory increased to ¥117,497,408.07 from ¥105,342,265.85, reflecting a growth of about 11.0%[21] Research and Development - Research and development expenses for Q1 2024 were CNY 13,690,752.28, slightly up from CNY 13,303,054.01 in Q1 2023[24] Other Information - The company did not report any new product launches or significant market expansion strategies during the quarter[29]

证券代码：301132 证券简称：满坤科技 公告编号：2024-1008 吉安满坤科技股份有限公司 关于拟续聘会计师事务所的公告 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。 特别提示： 证券代码：301132 证券简称：满坤科技 公告编号：2024-1008 | 矿业，文化、体育和娱乐业，建筑业，农、林、 | | --- | | 牧、渔业，住宿和餐饮业，卫生和社会工作， | | 综合等 | | 本公司同行业上市公司审计客户家数 513 | 2. 投资者保护能力 本次续聘会计师事务所符合财政部、国务院国资委、证监会印发的《国有企 业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 吉安满坤科技股份有限公司（以下称"公司"或"本公司"）于 2024 年 4 月 19 日召开第二届董事会第十九次会议和第二届监事会第十一次会议，分别全票 审议通过了《关于续聘公司 2024 年度审计机构的议案》，拟继续聘请天健会计师 事务所（特殊普通合伙）（以下称"天健"）为公司 2024 年度审计机构。该事项 尚需提交公司股东大会审议，现将具体情况公告如下： ...