（一）募集资金基本情况 国元证券股份有限公司 关于广东瑞德智能科技股份有限公司 使用部分超募资金回购公司股份的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为广 东瑞德智能科技股份有限公司（以下简称"瑞德智能"或"公司"） 首次公开 发行股票并在创业板上市（以下简称"本次发行"）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（2023 年修 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》《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9号——回购股份（2023年修订）》 等有关法律法规的规定，对瑞德智能使用部分超募资金回购公司股份事项进行 了核查，现将核查情况及核查意见发表如下： 一、募集资金及超募资金基本情况 经中国证监会《关于同意广东瑞德智能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〕205号）同意，广东瑞德智能科技股份有限 公司（以下简称"公司"）首次公开发行人民币普通股（A股）股票2,548.80万 股，每股面值1元，发行价格为 ...

关于公司副总经理辞职的公告 证券代码：301135 证券简称：瑞德智能 公告编号：2024-001 广东瑞德智能科技股份有限公司 毕旺秋先生的辞职不会对公司日常经营产生影响。公司及董事会对毕旺秋先 生在公司担任副总经理期间为公司发展所作出的贡献表示衷心感谢！ 特此公告。 广东瑞德智能科技股份有限公司董事会 2024 年 1 月 4 日 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、误导性陈述或者重大遗漏。 广东瑞德智能科技股份有限公司（以下简称"公司"或"瑞德智能"）董事 会于 2024 年 1 月 4 日收到公司副总经理毕旺秋先生的书面辞职报告，毕旺秋先 生因个人原因申请辞去公司副总经理职务，辞职后不再担任公司任何职务。毕旺 秋先生副总经理职务的原定任期为公司第四届第一次董事会审议通过之日至公 司第四届董事会任期届满之日止，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》等相关规定，毕旺秋先生辞任公司副总经 理的申请自送达公司董事会之日起生效。 截至本公告日，毕旺秋先生未直接持有公司股份，通过持有国元证券瑞德智 能员工参与创业板战略配售集合资产管理 ...

培训方式：现场+视频 培训地点：广东瑞德智能科技股份有限公司会议室 培训人员：车达飞、梁伟斌 国元证券股份有限公司 关于广东瑞德智能科技股份有限公司 2023年度持续督导培训报告 国元证券股份有限公司（以下简称"保荐机构"）作为广东瑞德智能科技 股份有限公司（以下简称"瑞德智能"或"公司"）的保荐机构和持续督导机 构，根据《深圳证券交易所上市公司自律监管指引第13号——保荐业务》等文 件的相关要求，对瑞德智能进行了2023年度持续督导培训，现将培训情况报告 如下： 培训时间：2023年12月26日 保荐机构认为：通过本次培训，公司的董事、监事、高级管理人员及相关 人员加深了对中国证券监督管理委员会和深圳证券交易所关于股份减持、再融 资以及独立董事管理的相关法律、法规、业务规则的了解和认识。本次持续督 导培训总体上有助于提高公司的规范运作和信息披露水平。 (本页无正文，为《国元证券股份有限公司关于广东瑞德智能科技股份有限公司 2023年度持续督导培训报告》之签字盖章页) 保荐代表人： 车达飞 王健翔 参加培训人员：瑞德智能的董事、监事、高级管理人员以及其他相关人员 培训内容：减持的最新规定；再融资的最新规定；《 ...

证券代码：301135 证券简称：瑞德智能 公告编号：2023-054 广东瑞德智能科技股份有限公司 关于控股股东、实际控制人续签一致行动协议的公告 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、误导性陈述或者重大遗漏。 广东瑞德智能科技股份有限公司（以下简称"公司"）控股股东及实际控制 人汪军先生及其一致行动人黄祖好先生和潘卫明先生分别于 2010 年 9 月 1 日、 2018 年 12 月 31 日，签署了《一致行动协议》，该协议将于 2023 年 12 月 31 日 期满。为保障公司持续稳定发展，提高公司经营决策效率，上述三位股东已于 2023 年 12 月 26 日续签了《一致行动协议》，继续保持一致行动关系。具体情 况如下： 一、协议签署情况概述 截至本公告披露日，汪军先生直接持有公司股份 20,905,400 股，占公司现有 总股本比例 20.38%；黄祖好先生直接持有公司股份 8,423,600 股，占公司现有总 股本比例 8.21%；潘卫明先生直接持有公司股份 3,334,000 股，占公司现有总股 本比例 3.25%。 丙方：潘卫明先生 三方同意在公司下列事项上 ...

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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东瑞德智能科技股份有限公司（以下简称"公司"）第四届董事会第七次 会议（以下简称"会议"）于 2023 年 12 月 13 日以专人送达、电子邮件等方式 送达全体董事，会议于 2023 年 12 月 14 日以现场、通讯相结合的方式在公司会 议室召开。根据《公司章程》第一百一十六条相关规定，审议事项较为紧急，经 全体董事一致同意，本次会议豁免通知时限要求。本次会议应出席董事 9 名，实 际出席董事 9 名，董事潘卫明先生、董事夏明会先生、董事项颖先生、董事周军 先生以通讯方式参加会议并表决。会议由董事长汪军先生主持，公司监事及高级 管理人员列席了会议。本次会议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规定。 二、董事会会议审议情况 经与会董事认真审议，会议以记名投票表决方式通过了以下议案并形成如下 决议： 审议通过《关于使用自有资金对全资子公司增资并在越南设立孙公司的议 案》。 证券代码：301135 证券简称：瑞德智能 公告编号：2023-052 广东瑞德智能科 ...

证券代码：301135 证券简称：瑞德智能 公告编号：2023-053 广东瑞德智能科技股份有限公司 关于使用自有资金对全资子公司增资并在越南设立孙公司 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、误导性陈述或者重大遗漏。 一、本次投资情况概述 1.项目基本情况 广东瑞德智能科技股份有限公司（以下简称"公司"或"瑞德智能"）拟以 自有资金向全资子公司瑞德发展（香港）有限公司（以下简称"香港瑞德"）增 资 500 万美元（按中国外汇交易中心网站公布的 2023 年 12 月 13 日人民币与美 元汇率中间价折算约为 3,556.30 万元人民币，实际出资人民币金额以出资当天汇 率为准），全部用于香港瑞德在越南新设立孙公司瑞德智能科技（越南）有限公 司（暂定名，最终名称以实际注册名称为准，以下简称"瑞德智能（越南）"）， 并由瑞德智能（越南）在越南投资建设围绕公司主营业务开展的海外产能建设项 目。 本次增资完成后，公司仍持有香港瑞德 100%的股权，香港瑞德持有瑞德智 能（越南）100%的股权。 公 司 名 称 ： 瑞 德 发 展 （ 香 港 ） 有 限 公 司 /REAL- ...

[Key Highlights](index=1&type=section&id=%E9%87%8D%E8%A6%81%E5%86%85%E5%AE%B9%E6%8F%90%E7%A4%BA) This report emphasizes the board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the report, and states that this quarterly report has not been audited - Board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions[3](index=3&type=chunk) - Company's responsible person, head of accounting, and head of accounting department declare to guarantee the truthfulness, accuracy, and completeness of financial information[3](index=3&type=chunk) - The third quarter report has not been audited[4](index=4&type=chunk) [I. Key Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section presents the company's key financial data and indicators, including revenue, net profit, and cash flow, along with explanations for significant changes [Key Accounting Data and Financial Indicators](index=2&type=section&id=(%E4%B8%80)%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q3 2023, operating revenue grew by **14.09%**, while net profit attributable to shareholders declined by **23.99%**; year-to-date, revenue slightly decreased by **0.08%**, net profit by **17.64%**, and operating cash flow by **39.84%** 2023 Q3 and Year-to-Date Key Financial Indicators | Indicator | Current Period (CNY) | YoY Change (%) | Year-to-Date (CNY) | YTD Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 269,692,564.95 | 14.09% | 749,706,294.52 | -0.08% | | Net Profit Attributable to Shareholders | 8,598,772.87 | -23.99% | 26,856,939.57 | -17.64% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 8,179,670.31 | -21.26% | 24,553,342.97 | -1.97% | | Net Cash Flow from Operating Activities | -- | -- | 26,369,823.26 | -39.84% | | Basic Earnings Per Share (CNY/share) | 0.0839 | -24.41% | 0.2611 | -27.43% | | Diluted Earnings Per Share (CNY/share) | 0.0838 | -24.16% | 0.2607 | -27.42% | | Weighted Average Return on Net Assets | 0.67% | -0.22% | 2.09% | -1.34% | | **Period-End Indicators** | **End of Current Period (CNY)** | **End of Previous Year (CNY)** | **Change from Previous Year-End (%)** | | | Total Assets | 1,806,433,312.90 | 1,854,834,612.30 | -2.61% | | | Total Equity Attributable to Shareholders | 1,285,280,049.48 | 1,285,538,969.91 | -0.02% | | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=(%E4%BA%8C)%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) The company's non-recurring gains and losses totaled **CNY 419,102.56** in the current period and **CNY 2,303,596.60** year-to-date, primarily comprising government grants and non-current asset disposal gains/losses Non-Recurring Gains and Losses Items and Amounts | Item | Current Period Amount (CNY) | Year-to-Date Amount (CNY) | Description | | :--- | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -76,446.27 | -114,405.56 | Disposal gains/losses of fixed assets | | Government Grants Recognized in Current P&L | 278,834.26 | 2,795,872.00 | Government subsidies | | Other Non-Operating Income and Expenses (Excluding Above) | 294,542.53 | 71,444.25 | | | Less: Income Tax Impact | 77,827.96 | 444,702.13 | | | Minority Interest Impact (After Tax) | -- | 4,611.96 | | | Total | 419,102.56 | 2,303,596.60 | -- | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Year-to-date net cash flow from operating activities decreased by **39.84%** year-over-year, mainly due to a reduction in cash received from sales of goods and services - Net cash flow from operating activities (year-to-date) decreased by **39.84%**, primarily due to a reduction in cash received from sales of goods and services compared to the same period last year[9](index=9&type=chunk) [II. Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section provides details on the company's total number of common shareholders and the shareholding situation of the top ten shareholders [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=3&type=section&id=(%E4%B8%80)%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had **11,521** common shareholders; among the top ten, Wang Jun, Foshan Ruixiang Investment Co., Ltd., and Huang Zuhao were the top three, with Wang Jun, Huang Zuhao, and Pan Weiming forming a concerted action group - The total number of common shareholders at the end of the reporting period was **11,521**[11](index=11&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Ratio | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | | :--- | :--- | :--- | :--- | :--- | | Wang Jun | Domestic Natural Person | 20.38% | 20,905,400 | 20,905,400 | | Foshan Ruixiang Investment Co., Ltd. | Domestic Non-State-Owned Legal Person | 13.36% | 13,700,000 | 13,700,000 | | Huang Zuhao | Domestic Natural Person | 8.21% | 8,423,600 | 8,423,600 | | Pan Weiming | Domestic Natural Person | 3.25% | 3,334,000 | 3,334,000 | | Guangdong Midea Intelligent Technology Industry Investment Fund Management Center (Limited Partnership) | Domestic Non-State-Owned Legal Person | 2.76% | 2,832,000 | 0 | | Guangdong Hongde Investment Management Co., Ltd. - Guangdong Hongde Hengshun New Material Venture Capital Partnership (Limited Partnership) | Other | 2.76% | 2,832,000 | 2,832,000 | | You Zhihui | Domestic Natural Person | 1.93% | 1,980,000 | 1,980,000 | | Guoyuan Securities - China Merchants Bank - Guoyuan Securities Ruide Intelligent Employee Participation in ChiNext Strategic Placement Collective Asset Management Plan | Other | 1.62% | 1,657,285 | 0 | | He Hanteng | Domestic Natural Person | 1.61% | 1,655,024 | 0 | | Ye Hui | Domestic Natural Person | 1.39% | 1,429,200 | 1,320,000 | - Wang Jun controls Foshan Ruixiang Investment Co., Ltd.; Pan Weiming is Wang Jun's brother-in-law; Wang Jun, Huang Zuhao, and Pan Weiming signed a "Concerted Action Agreement," forming a concerted action group[12](index=12&type=chunk) [Preferred Shareholder Information](index=4&type=section&id=(%E4%BA%8C)%20%E5%85%AC%E5%8F%B8%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E5%89%8D%2010%20%E5%90%8D%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) The company has no preferred shareholders - The company has no preferred shareholders[13](index=13&type=chunk) [Changes in Restricted Shares](index=4&type=section&id=(%E4%B8%89)%20%E9%99%90%E5%94%AE%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) At the end of the reporting period, the company's total restricted shares were **53,112,500** shares; **26,289,785** shares were unrestricted this period, mainly involving initial public offering (IPO) restricted shares and equity incentive restricted shares; concurrently, **178,100** shares were added due to equity incentive plans Changes in Restricted Shares | Shareholder Name | Restricted Shares at Beginning of Period (shares) | Shares Unrestricted This Period (shares) | Shares Added This Period (shares) | Restricted Shares at End of Period (shares) | Reason for Restriction | Planned Unrestriction Date | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Wang Jun | 20,905,400 | 0 | 0 | 20,905,400 | IPO Restricted Shares | October 12, 2025 | | Foshan Ruixiang Investment Co., Ltd. | 13,700,000 | 0 | 0 | 13,700,000 | IPO Restricted Shares | October 12, 2025 | | Huang Zuhao | 8,423,600 | 0 | 0 | 8,423,600 | IPO Restricted Shares | October 12, 2025 | | Ningbo Junshi Venture Capital Co., Ltd. | 3,680,000 | 3,680,000 | 0 | 0 | IPO Restricted Shares | April 20, 2023 | | Pan Weiming | 3,334,000 | 0 | 0 | 3,334,000 | IPO Restricted Shares | October 12, 2025 | | Beijing Fuchun Investment Management Co., Ltd. | 3,300,000 | 3,300,000 | 0 | 0 | IPO Restricted Shares | April 20, 2023 | | Guangdong Midea Intelligent Technology Industry Investment Fund Management Center (Limited Partnership) | 2,832,000 | 2,832,000 | 0 | 0 | IPO Restricted Shares | June 12, 2023 | | Guangdong Hongde Investment Management Co., Ltd. - Guangdong Hongde Hengshun New Material Venture Capital Partnership (Limited Partnership) | 2,832,000 | 0 | 0 | 2,832,000 | IPO Restricted Shares | April 12, 2025 | | He Hanteng | 1,980,000 | 1,980,000 | 0 | 0 | IPO Restricted Shares | April 20, 2023 | | You Zhihui | 1,980,000 | 0 | 0 | 1,980,000 | IPO Restricted Shares | April 12, 2025 | | Ye Hui | 1,320,000 | 0 | 0 | 1,320,000 | IPO Restricted Shares | April 12, 2025 | | Ye Hui | 200,000 | 200,000 | 0 | 0 | IPO Restricted Shares | April 20, 2023 | | Other IPO Shareholders | 11,977,000 | 11,977,000 | 0 | 0 | IPO Restricted Shares | April 20, 2023 | | Guoyuan Securities - China Merchants Bank - Guoyuan Securities Ruide Intelligent Employee Participation in ChiNext Strategic Placement Collective Asset Management Plan | 1,566,185 | 1,657,285 | 91,100 | 0 | Strategic Placement Restricted Shares Returned After Lending and Listed for Circulation | April 20, 2023 | | Company's 2022 Equity Incentive Plan | 1,194,000 | 663,500 | 87,000 | 617,500 | Equity Incentive Restricted Shares | Unrestricted in batches according to equity incentive plan | | Total | 79,224,185 | 26,289,785 | 178,100 | 53,112,500 | -- | -- | - For the company's 2022 equity incentive plan, shares unrestricted this period represent the number of repurchased and cancelled shares due to employee departures and unfulfilled un-restriction conditions; shares added this period represent the number of restricted shares granted to incentive recipients from the reserved portion[15](index=15&type=chunk) [III. Other Significant Matters](index=5&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers the implementation of the 2022 equity incentive plan and the establishment of an intelligent technology industry research institute with Anhui University of Technology [Implementation of 2022 Equity Incentive Plan](index=5&type=section&id=(%E4%B8%80)%202022%20%E5%B9%B4%E8%82%A1%E6%9D%83%E6%BF%80%E5%8A%B1%E8%AE%A1%E5%88%92%E7%9A%84%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The company continues to advance its 2022 equity incentive plan to motivate senior management and core technical/business personnel, involving repurchase and cancellation of some granted but un-restricted shares, invalidation of some stock options, and granting of reserved restricted shares - The company implemented the 2022 equity incentive plan to establish a sound incentive and restraint mechanism and enhance corporate competitiveness[17](index=17&type=chunk) - On September 1, 2022, the company initially granted **1.194 million** Class I restricted shares to 135 incentive recipients, **620,000** Class II restricted shares to 26 incentive recipients, and **295,000** stock options to 8 incentive recipients[18](index=18&type=chunk) - On April 25, 2023, due to the departure of some incentive recipients and unfulfilled performance targets, the company repurchased and cancelled **663,500** Class I restricted shares, invalidated **327,000** Class II restricted shares, and cancelled **147,500** stock options[19](index=19&type=chunk) - On July 3, 2023, the company granted **87,000** Class I restricted shares to 13 incentive recipients and **155,000** Class II restricted shares to 10 incentive recipients as a reserved portion[20](index=20&type=chunk) [Joint Establishment of Intelligent Technology Industry Research Institute with Anhui University of Technology](index=7&type=section&id=%EF%BC%88%E4%BA%8C%EF%BC%89%E5%85%AC%E5%8F%B8%E4%B8%8E%E5%AE%89%E5%BE%BD%E5%B7%A5%E7%A8%8B%E5%A4%A7%E5%AD%A6%E7%AD%BE%E7%BD%B2%E6%99%BA%E8%83%BD%E7%A7%91%E6%8A%80%E4%BA%A7%E4%B8%9A%E7%A0%94%E7%A9%B6%E9%99%A2%E5%85%B1%E5%BB%BA%E5%8D%8F%E8%AE%AE) The company signed an agreement with Anhui University of Technology to jointly establish an "Intelligent Technology Industry Research Institute" to strengthen talent cultivation and industry-university-research cooperation, committing to invest no less than **CNY 5 million** annually - The company signed a "Joint Establishment Agreement for Intelligent Technology Industry Research Institute" with Anhui University of Technology, aiming to strengthen talent cultivation and industry-university-research cooperation[21](index=21&type=chunk) - The agreement stipulates that from the signing date until December 31, 2028, the company will invest no less than **CNY 5 million** annually in research and development expenses for the institute[21](index=21&type=chunk) [IV. Quarterly Financial Statements](index=7&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the quarter and year-to-date, providing a comprehensive overview of its financial performance [Financial Statements](index=7&type=section&id=(%E4%B8%80)%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's consolidated balance sheet as of September 30, 2023, and consolidated income statement and cash flow statement from year-start to the end of the reporting period, detailing the company's financial position, operating results, and cash flow [Consolidated Balance Sheet](index=7&type=section&id=1.%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets were **CNY 1.806 billion**, a **2.61%** decrease year-to-date, with total liabilities at **CNY 521 million** and owner's equity at **CNY 1.286 billion** Consolidated Balance Sheet (September 30, 2023 vs January 1, 2023) | Item | September 30, 2023 (CNY) | January 1, 2023 (CNY) | | :--- | :--- | :--- | | **Assets** | | | | Total Current Assets | 1,328,106,944.93 | 1,438,020,040.10 | | Total Non-Current Assets | 478,326,367.97 | 416,814,572.20 | | Total Assets | 1,806,433,312.90 | 1,854,834,612.30 | | **Liabilities** | | | | Total Current Liabilities | 468,822,393.70 | 550,386,294.56 | | Total Non-Current Liabilities | 51,883,440.12 | 18,402,304.09 | | Total Liabilities | 520,705,833.82 | 568,788,598.65 | | **Owners' Equity** | | | | Total Equity Attributable to Parent Company Shareholders | 1,285,280,049.48 | 1,285,538,969.91 | | Minority Interests | 447,429.60 | 507,043.74 | | Total Owners' Equity | 1,285,727,479.08 | 1,286,046,013.65 | | Total Liabilities and Owners' Equity | 1,806,433,312.90 | 1,854,834,612.30 | - Cash and cash equivalents decreased from **CNY 824 million** at the beginning of the year to **CNY 694 million**[23](index=23&type=chunk) - Construction in progress significantly increased from **CNY 19.9 million** at the beginning of the year to **CNY 54.3 million**[24](index=24&type=chunk) - Long-term borrowings significantly increased from **CNY 13.19 million** at the beginning of the year to **CNY 47.92 million**[25](index=25&type=chunk) [Consolidated Income Statement from Year-Start to End of Reporting Period](index=10&type=section&id=2.%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) Year-to-date total operating revenue remained flat at **CNY 750 million**, while net profit decreased by **16.95%** to **CNY 26.80 million**, influenced by increased interest income Consolidated Income Statement (Year-to-Date) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 749,706,294.52 | 750,321,322.83 | | Total Operating Costs | 733,527,296.99 | 739,230,022.47 | | Selling Expenses | 19,773,196.81 | 18,911,231.36 | | Administrative Expenses | 64,583,077.45 | 56,683,413.56 | | R&D Expenses | 56,457,793.73 | 51,791,332.15 | | Financial Expenses | -13,612,192.50 | -6,945,536.18 | | Of which: Interest Expense | 3,378,198.34 | 4,057,992.70 | | Interest Income | 17,897,953.35 | 10,802,015.22 | | Operating Profit | 20,617,027.68 | 27,133,458.16 | | Total Profit | 20,688,471.93 | 26,728,833.12 | | Net Profit | 26,797,325.43 | 32,207,270.05 | | Net Profit Attributable to Parent Company Shareholders | 26,856,939.57 | 32,608,447.97 | | Basic Earnings Per Share | 0.2611 | 0.3598 | | Diluted Earnings Per Share | 0.2607 | 0.3592 | - Financial expenses decreased year-over-year, mainly due to interest income increasing from **CNY 10.80 million** to **CNY 17.90 million**[29](index=29&type=chunk) - R&D expenses increased by **9.01%** year-over-year, demonstrating the company's continued investment in research and development[29](index=29&type=chunk) [Consolidated Cash Flow Statement from Year-Start to End of Reporting Period](index=13&type=section&id=3.%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E8%A1%A8) Year-to-date net cash flow from operating activities decreased by **39.84%** to **CNY 26.37 million**, with investing activities showing increased outflow and financing activities turning negative due to higher debt repayments Consolidated Cash Flow Statement (Year-to-Date) | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 26,369,823.26 | 43,831,815.82 | | Net Cash Flow from Investing Activities | -86,733,814.73 | -82,234,885.43 | | Net Cash Flow from Financing Activities | -70,786,420.02 | 722,353,702.42 | | Net Increase in Cash and Cash Equivalents | -131,118,850.61 | 684,063,093.55 | | Cash and Cash Equivalents at End of Period | 676,176,650.45 | 811,575,053.44 | - Cash received from sales of goods and services decreased by **10.79%** year-over-year[32](index=32&type=chunk) - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by **14.94%** year-over-year[33](index=33&type=chunk) - Cash paid for debt repayment significantly increased from **CNY 4.28 million** in the prior period to **CNY 65.73 million**[33](index=33&type=chunk) [Adjustments for First-Time Adoption of New Accounting Standards](index=14&type=section&id=(%E4%BA%8C)%202023%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E4%BC%9A%E8%AE%A1%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9B%B8%E5%85%B3%E9%A1%B9%E7%9B%AE%E6%83%85%E5%86%B5) The company did not adopt new accounting standards for the first time in 2023, thus no adjustments were made to the opening financial statements - The company did not have any adjustments to its opening financial statements for the first-time adoption of new accounting standards starting in 2023[34](index=34&type=chunk) [(III) Audit Report](index=15&type=section&id=%EF%BC%88%E4%B8%89%EF%BC%89%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This section confirms that the quarterly financial report has not been audited [Audit Report](index=15&type=section&id=%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This quarterly report has not been audited - The company's third quarter report has not been audited[35](index=35&type=chunk)

证券代码：301135 证券简称：瑞德智能 公告编号：2023-048 广东瑞德智能科技股份有限公司 第四届董事会第六次会议决议公告 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 广东瑞德智能科技股份有限公司（以下简称"公司"）第四届董事会第六次 会议（以下简称"会议"）于 2023 年 10 月 20 日以专人送达、电子邮件等方式 送达全体董事，会议于 2023 年 10 月 27 日以现场、通讯相结合的方式在公司会 议室召开。本次会议应出席董事 9 名，实际出席董事 9 名，董事潘卫明先生、董 事夏明会先生、董事项颖先生、董事周军先生以通讯方式参加会议并表决。本次 会议由董事长汪军先生主持，公司监事及高级管理人员列席了会议。本次会议的 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规定。 经审议，董事会认为公司《2023 年第三季度报告》符合法律、行政法规、中 国证券监督管理委员会和深圳证券交易所的规定，报告内容真实、准确、完整地 反映了公司 2023 年第三季度的经营情况，不存在虚假记载、误导性陈述或者重 大遗漏 ...

证券代码：301135 证券简称：瑞德智能 公告编号：2023-051 广东瑞德智能科技股份有限公司 关于调整第四届董事会审计委员会委员的公告 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、误导性陈述或者重大遗漏。 广东瑞德智能科技股份有限公司（以下简称"公司"）于 2023 年 10 月 27 日召开第四届董事会第六次会议，审议通过了《关于调整第四届董事会审计委员 会委员的议案》，同意对公司第四届董事会审计委员会部分委员进行调整，现将 具体情况公告如下： 根据中国证券监督管理委员会颁布的《上市公司独立董事管理办法》（以下 简称"《独董办法》"）第五条"审计委员会成员应当为不在上市公司担任高级 管理人员的董事"，公司对第四届董事会审计委员会部分委员进行调整，董事、 董事会秘书、副总经理孙妮娟女士不再担任第四届董事会审计委员会委员职务。 为保障审计委员会的正常运行，根据《中华人民共和国公司法》《独董办法》 及《公司章程》的相关规定，公司董事会同意选举独立董事项颖先生为审计委员 会委员，与夏明会先生（召集人）、周军先生共同组成公司第四届董事会审计委 员会，任期自第四届董事会第六次会议审 ...

广东瑞德智能科技股份有限公司 第四届监事会第六次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确和完整，不存在 虚假记载、误导性陈述或者重大遗漏。 一、监事会会议召开情况 证券代码：301135 证券简称：瑞德智能 公告编号：2023-049 （二）审议通过《关于部分募投项目延期的议案》。 经审核，公司监事会认为：公司本次部分募投项目延期事项，是公司根据募 投项目的实际进展情况作出的审慎决定，募投项目的投资总额、建设内容、实施 主体均未发生变化，不存在改变或变相改变募集资金投向和损害公司及全体股东 特别是中小股东利益的情形，不会对公司正常生产经营造成重大影响。因此，监 事会一致同意公司本次部分募投项目延期的事项。 表决情况：同意 3 票，反对 0 票，弃权 0 票，回避 0 票。 广东瑞德智能科技股份有限公司（以下简称"公司"）第四届监事会第六次 会议通知已于 2023 年 10 月 20 日以专人送达、电子邮件等方式送达全体监事， 会议于 2023 年 10 月 27 日在公司会议室以现场方式召开。本次会议应出席监事 3 名，实际出席监事 3 名，会议由监事会主席王强先生主持。本次会议的召开 ...