各位股东及股东代表： 本人楼建伟作为浙江中科磁业股份有限公司(以下简称"公司")的独立董 事，报告期间严格按照《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》等法律法规及《公司章程》《独立董事工作制度》等公司相 关规定和要求，忠实履行独立董事的职责，积极参加公司召开的董事会，认真 审议董事会各项议案，对公司重大事项发表独立意见，充分发挥独立董事的作 用，勤勉尽责，维护了全体股东尤其是中小股东的合法权益。现将 2023 年度本 人履行独立董事职责情况汇报如下： 一、基本情况 本人楼建伟，1975 年出生，中国国籍，无境外居留权，浙江工商大学研究 生。1997 年 9 月至 2000 年 9 月在浙江农资集团兴合房地产开发公司任会计；20 00 年 9 月至 2000 年 12 月在浙江农资集团有限公司任会计；2000 年 12 月至 200 5 年 9 月在浙江金昌汽车集团有限公司任财务总监；2005 年 9 月至 2006 年 2 月 在华立医药集团有限公司任财务部副经理；2006 年 3 月至 2006 年 5 月在 ...

天风证券股份有限公司 关于浙江中科磁业股份有限公司 2023年度持续督导跟踪报告 | 保荐机构名称：天风证券股份有限公司 | 被保荐公司简称：中科磁业 | | --- | --- | | 保荐代表人姓名：许刚 | 联系电话：021-65065582 | | 保荐代表人姓名：徐衡平 | 联系电话：021-65065582 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1．公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0次 | | 2．督导公司建立健全并有效执行规章制度的情 | | | 况 （1）是否督导公司建立健全规章制度（包括但 | | | 不限于防止关联方占用公司资源的制度、募集 | 是 | | 资金管理制度、内控制度、内部审计制度、关 | | | 联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3．募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月1次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | ...

证券代码：301141 证券简称：中科磁业 公告编号：2024-013 浙江中科磁业股份有限公司 2023年度募集资金存放与使用情况的专项报告 本公司及监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。 一、募集资金基本情况 （一）实际募集资金金额及资金到位情况 经中国证券监督管理委员会《关于同意浙江中科磁业股份有限公司首次公开 发行股票注册的批复》（证监许可[2023]364 号）同意注册，公司首次公开发行 人民币普通股（A 股）股票 2,215 万股，发行价格为 41.20 元/股，募集资金总额 为 912,580,000.00 元，扣除不含增值税发行费用 87,752,862.12 元后，募集资金净 额为 824,827,137.88 元。上述募集资金已于 2023 年 3 月 29 日全部到位并存放于 公司募集资金专户管理，立信会计师事务所（特殊普通合伙）对募集资金到位情 况进行了审验，并出具了《验资报告》（信会师报字[2023]第 ZA10689 号）。募 集资金到账后，公司已对募集资金进行了专户存储，公司、保荐机构与募集资金 开户行签署了《募集资金三方监管协议 ...

浙江中科磁业股份有限公司 审计报告及财务报表 二○二三年度 浙江中科磁业股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-5 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-105 | 审计报告 信会师报字[2024]第 10960 号 浙江中科磁业股份有限公司全体股东： 一、 审计意见 我们审计了浙江中科磁业股份有限公司（以下简称中科磁业）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相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的 规定编制，公允反 ...

证券代码：301141 证券简称：中科磁业 公告编号：2024- 012 浙江中科磁业股份有限公司 参与方式一：在微信小程序中搜索"投关易"； 参与方式二：使用微信扫描以下二维码： 投资者依据提示，授权登入"投关易"小程序，即可参与交流。 出席本次网上说明会的人员有：董事长兼总经理吴中平先生，董事、董事会 秘书兼财务总监范明先生以及公司独立董事楼建伟先生、保荐代表许刚先生，具 体以当天实际参会人员为准。 敬请广大投资者积极参与。 关于召开2023年度网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，公告不存在虚假 记载、误导性陈述或者重大遗漏。 浙江中科磁业股份有限公司（以下简称"公司"）已于2024年4月22日在巨 潮资讯网（http://www.cninfo.com.cn/）上披露了《中科磁业2023年年度报告》 及《中科磁业2023年年度报告摘要》。 为便于广大投资者进一步了解公司2023年年度经营情况，公司定于2024年4 月29日（星期一）下午15:00至16:30在"投关易"小程序举行2023年度网上业绩 说明会。本次网上业绩说明会将采用网络远程的方式举行，投资者可登录"投 ...

Financial Performance - The company's operating revenue for 2023 was ¥484,597,566.06, a decrease of 21.75% compared to ¥619,259,359.51 in 2022[20]. - Net profit attributable to shareholders for 2023 was ¥48,131,964.23, down 46.15% from ¥89,382,176.23 in 2022[20]. - The net cash flow from operating activities decreased by 41.34% to ¥89,024,610.70 in 2023 from ¥151,757,613.00 in 2022[20]. - Basic earnings per share for 2023 were ¥0.58, a decline of 57.04% compared to ¥1.35 in 2022[20]. - Total assets increased by 139.32% to ¥1,455,103,714.73 at the end of 2023 from ¥608,002,904.30 at the end of 2022[20]. - Net assets attributable to shareholders rose by 207.13% to ¥1,268,055,236.44 at the end of 2023 from ¥412,867,704.26 at the end of 2022[20]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, which was ¥38,378,493.98 in 2023, down 53.00% from ¥81,658,114.47 in 2022[20]. - The total operating revenue for 2023 was ¥484,597,566.06, a decrease of 21.75% compared to ¥619,259,359.51 in 2022[67]. - The revenue from neodymium iron boron finished products was ¥276,980,038.44, down 35.46% from ¥429,181,284.13 in the previous year[67]. - The sales volume of neodymium iron boron finished products decreased by 11.56% to 1,005.71 tons in 2023, while the production volume was 1,062.63 tons, a decrease of 6.73%[71]. - The sales volume of ferrite magnetic tiles increased by 32.89% to 10,328.22 tons, with a production volume of 10,545.27 tons, up 30.35%[71]. Risk Management - The report emphasizes the importance of risk awareness regarding future plans and development strategies, urging investors to understand the differences between plans, forecasts, and commitments[3]. - The company has outlined potential risks and corresponding countermeasures in its management discussion and analysis section[3]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as the net profit after deducting non-recurring gains and losses has been negative for the last three accounting years[22]. - The company faces risks from fluctuations in raw material prices, particularly for rare earth metals, which could impact its operating performance[106]. - The company is expanding its product applications into industrial motors, new energy vehicles, and smart manufacturing to mitigate risks from concentrated downstream applications[107]. Corporate Governance - The financial report has been confirmed as true, accurate, and complete by the company's management, including the board of directors and accounting personnel[3]. - The board of directors consists of 9 members, including 3 independent directors, and has held 7 meetings during the reporting period[116]. - The company maintains complete independence in assets, personnel, finance, and operations from its controlling shareholders[125]. - The company has established a transparent performance evaluation and incentive mechanism for directors and senior management[119]. - The company has implemented a robust internal audit system to effectively control daily operations and significant matters[122]. - The company has established a complete and independent asset system, including ownership of land, factories, and equipment[126]. - The company has ensured that all shareholders, especially minority shareholders, can fully exercise their rights during shareholder meetings[114]. - The company has a complete and independent system for R&D, production, procurement, and sales, ensuring operational independence from its controlling shareholders[131]. - The company has not provided any guarantees for its controlling shareholders or their related parties during the reporting period[129]. - The company has not experienced significant changes in project feasibility[98]. Market Position and Strategy - The company operates in the strategic emerging industry of high-performance rare earth magnetic materials, aligning with national development strategies[32]. - The company has achieved full domestic production equipment for high-performance permanent magnetic materials, enhancing its competitive advantage in the industry[34]. - The company’s high-performance NdFeB magnets are crucial for the domestic 5G smart terminal market, contributing to the localization of similar products[35]. - The company is leading automation upgrades in production lines, improving efficiency and reducing labor costs[35]. - The demand for energy-saving products is driving rapid growth in the permanent magnet materials industry, supporting green development initiatives[37]. - The company’s sintered NdFeB magnets are widely used in energy-efficient appliances and electric vehicles, aligning with national carbon neutrality goals[40]. - The company’s products cover over 70 grades of sintered NdFeB magnets, meeting mainstream consumer electronics demands[39]. - The company is positioned to play a significant role in the growth of information consumption and the demand for rare earth magnets in new technologies[39]. - The company’s core technology and proprietary intellectual property in high-performance magnetic materials enhance its market position[34]. - The company’s initiatives align with national strategies for digital economy expansion and green low-carbon development[40]. Research and Development - The company has developed 39 new products in the field of permanent magnet materials, with 5 reaching international advanced levels and 28 at the domestic leading level[62]. - The number of R&D personnel increased by 9.86% to 78, with a notable rise in the number of senior personnel aged over 40[80]. - R&D investment in 2023 accounted for 3.53% of total revenue, slightly up from 3.41% in 2022[80]. - The company completed several new product developments, including high-performance magnets for wireless charging and automotive applications, enhancing market competitiveness[80]. - The company is investing heavily in R&D, allocating 10% of its revenue to develop new technologies and improve existing products[143]. Shareholder Relations and Dividends - The company plans to distribute a cash dividend of 3 RMB per 10 shares (including tax) to all shareholders, based on a total of 88,594,718 shares[3]. - The company will increase its capital reserve by converting 4 shares for every 10 shares held by shareholders[3]. - The company reported a cash dividend of RMB 3 per 10 shares (including tax), with a total cash dividend amounting to RMB 26,578,415.40, which represents 9.87% of the total distributable profit[168]. - The company’s cash dividend policy is in compliance with its articles of association and has been clearly communicated to shareholders[167]. - The company’s profit distribution plan for 2022 was approved, distributing RMB 2 per 10 shares to shareholders, totaling RMB 17,718,943.60[166]. Environmental Responsibility - The company strictly adheres to environmental protection laws and has not faced any administrative penalties during the reporting period[179]. - The company employs physical processing methods in production, generating minimal pollutants and not involving heavy pollution scenarios[179]. - The company actively promotes environmental awareness among employees to achieve sustainable development goals[180]. - There are no significant environmental issues reported, and the company complies with all relevant environmental regulations[179]. - The company is committed to environmental protection, implementing measures to reduce production impact and promoting resource conservation through modern management technologies[187]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on current market trends and demand[141]. - New product launches are expected to contribute an additional 300 million CNY in revenue, with a focus on innovative magnetic materials[142]. - Market expansion plans include entering two new international markets by Q3 2024, aiming for a 10% market share in each[144]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 500 million CNY allocated for potential deals[145]. - The management team emphasized the importance of sustainability in their new strategies, aiming to reduce production waste by 30% over the next three years[146].

中科磁业 2023 年年度非经营性资金占用及其他关联资金往来情况汇总表 | 非经营性资金占用 资金占用方名称 | | 占用方与上市公 | 上市公司核算 | 2023 年期初占 | | 2023 年度占用累计 | | 2023 年度占用资 | 2023 | 年度偿 | 2023 年期末 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 用资金余额 | | 发生金额（不含利息） | | 金的利息(如有) | 还累计发生 | | 占用资金余 | 原因 | | | | | | | | | | | | 金额 | | 额 | | | | 控股股东、实际控制 | | | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | - | - | | 前控股股东、实际控 | | | | ...

Financial Performance - The company's revenue for Q1 2024 was CNY 114,021,195.92, a slight increase of 0.34% compared to CNY 113,636,300.13 in the same period last year[5] - Net profit attributable to shareholders decreased by 69.13% to CNY 4,044,476.11 from CNY 13,100,179.28 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 86.43% to CNY 1,637,232.39 compared to CNY 12,065,738.55 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 114,021,195.92, a slight increase of 0.34% compared to CNY 113,636,300.13 in the previous year[20] - Net profit for Q1 2024 was CNY 4,044,476.11, a decrease of 69.0% compared to CNY 13,100,179.28 in Q1 2023[21] - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 4,016,394.07, a decrease from CNY 13,100,179.28 in the same period last year, representing a decline of approximately 69.4%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -10,754,964.13, a decline of 114.86% from CNY 72,364,824.44 in the same period last year[5] - Cash inflow from operating activities for Q1 2024 is CNY 109,806,888.47, compared to CNY 120,372,480.46 in Q1 2023, reflecting a decline of approximately 8.7%[23] - The net cash flow from operating activities for Q1 2024 is negative CNY 10,754,964.13, a significant drop from positive CNY 72,364,824.44 in the previous year[23] - Cash outflow from investing activities in Q1 2024 is CNY 48,579,812.64, compared to CNY 65,300.00 in Q1 2023, indicating a substantial increase in investment spending[24] - The net cash flow from investing activities for Q1 2024 is negative CNY 48,579,812.64, contrasting with a positive CNY 5,608.84 in the same period last year[24] - The net cash flow from financing activities for Q1 2024 is negative CNY 31,658.00, a decrease from positive CNY 794,414,095.45 in Q1 2023, indicating a significant reduction in financing activities[24] - The cash and cash equivalents at the end of Q1 2024 amount to CNY 782,302,478.13, down from CNY 936,112,288.71 at the end of Q1 2023, representing a decrease of approximately 16.4%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,430,700,745.66, down 1.68% from CNY 1,455,103,714.73 at the end of the previous year[5] - Current assets totaled CNY 1,153,776,344.04, down from CNY 1,231,495,451.85 at the start of the year[18] - The company reported a decrease in cash and cash equivalents to CNY 788,071,463.40 from CNY 850,727,385.74[18] - The total liabilities decreased to CNY 158,576,488.82 from CNY 187,048,478.29[19] - The company’s inventory decreased to CNY 121,938,051.31 from CNY 143,742,135.18[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,416[10] - The top three shareholders, Wu Zhongping, Wu Shuangping, and Wu Weiping, hold 33.30%, 16.03%, and 14.79% of shares respectively, totaling 64.12%[10] - The total number of shares held by the top 10 shareholders is 67,172,824, which represents a significant portion of the company's equity[16] - The company has a total of 67,172,824 restricted shares, with no changes in the number of restricted shares during the reporting period[16] - The largest shareholder, Wu Zhongping, holds 29,500,000 shares, which are subject to a lock-up agreement until October 3, 2026[15] - The company has no preferred shareholders as indicated in the report[14] - The top 10 unrestricted shareholders include individuals with holdings ranging from 85,500 to 162,500 shares[10] - The company has not reported any changes in the number of shares lent out through margin trading during the reporting period[12] - The total number of shares lent out by the China Construction Bank's index fund was 23,500, which is 0.03% of the total share capital[12] - The company has a commitment to maintain the lock-up period for major shareholders until specified dates in 2024 and 2026[15] Expenses - The company experienced a 76.22% increase in management expenses, reaching CNY 3,714,740.90, attributed to higher hospitality, depreciation, and management personnel salaries[8] - Research and development expenses for Q1 2024 were CNY 3,676,873.53, compared to CNY 3,390,241.53 in the previous year[21] - The company's financial expenses showed a significant improvement, with a net financial income of CNY 6,279,155.10 compared to a financial expense of CNY 1,043,791.91 in the previous year[20] Government Support - Government subsidies recognized in the current period amounted to CNY 2,834,555.40, contributing to the overall financial performance[7] Audit Status - The company has not undergone an audit for the Q1 2024 report[25]

2024 年 4 月 19 日 根据公司独立董事自查及其在公司的履职情况，董事会认为公司独立董事严 密先生、楼建伟先生、韩春燕女士均能够胜任独立董事的职责要求，其未在公司 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，不存在影响独立董事独立性的情况，符合《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》中关于独立董事的任职资格及独 立性的相关要求。 浙江中科磁业股份有限公司董事会 浙江中科磁业股份有限公司 关于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》 《公司章程》及《独立董事工作制度》等相关法律法规、规章制度的规定，浙江 中科磁业股份有限公司（以下简称"公司"）董事会，就公司在任独立董事的独 立性情况进行评估并出具如下专项意见： ...

本人韩春燕作为浙江中科磁业股份有限公司（以下简称"公司"）的独立董 事，报告期间严格按照《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》等法律法规及《公司章程》《独立董事工作制度》等公司相关 规定和要求，忠实履行独立董事的职责，积极参加公司召开的董事会，认真审 议董事会各项议案，对公司重大事项发表独立意见，充分发挥独立董事的作用， 勤勉尽责，维护了全体股东尤其是中小股东的合法权益。现将2023年度本人履 行独立董事职责情况汇报如下： 一、 基本情况 本人韩春燕，1979年出生，中国国籍，无境外居留权，本科学历，华东政 法大学法学学士。2001年7月至2002年12月在上海农凯发展（集团）有限公司任 公司法务；2002年12月至今在上海市金茂律师事务所任合伙人；2020年12月至 今在公司任独立董事。 在担任公司独立董事期间， 本人未在公司担任除独立董事以外的任何职务 ，未在公司主要股东公司担任任何职务，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本人进行独立客观判断的关系，不存在影响独立董事独立 性的情况，符合相关 ...