天风证券股份有限公司 关于浙江中科磁业股份有限公司 四、其他事项 | 报告事项 | 说明 | | --- | --- | | 1．保荐代表人变更及其理由 | 不适用 | | 2．报告期内中国证监会和本所对保荐人或 | | | 者其保荐的公司采取监管措施的事项及整改 | 不适用 | | 情况 | | | 3．其他需要报告的重大事项 | 不适用 | | 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 | 不适用 | | 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 | | | 资金管理制度、内控制度、内部审计制度、关 | 是 | | 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 | ...

Financial Performance - The company reported a revenue of 500 million RMB for the first half of 2023, representing a 20% increase compared to the same period in 2022[15]. - The net profit for the first half of 2023 was 80 million RMB, up 15% year-over-year[15]. - The company's operating revenue for the reporting period was ¥247,524,974.68, a decrease of 32.94% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥26,254,422.10, down 61.46% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥19,467,900.54, reflecting a decline of 69.98% compared to the previous year[21]. - The company's operating revenue for the first half of 2023 was ¥247.52 million, a decrease of 32.94% compared to ¥369.14 million in the same period last year, primarily due to a decline in product sales prices caused by lower raw material costs[56]. - Net profit for the first half of 2023 was CNY 26,254,422.10, a decline of 61.4% compared to CNY 68,119,342.31 in the first half of 2022[158]. - Basic and diluted earnings per share for the first half of 2023 are CNY 0.3387, down from CNY 1.0252 in the first half of 2022[159]. Cash Flow and Financial Position - The net cash flow from operating activities increased significantly by 190.17%, reaching ¥85,889,537.69[21]. - Cash and cash equivalents surged by 4,488.91% to ¥849.34 million from ¥18.51 million, reflecting increased cash flow from operating and financing activities[56]. - The company reported a financial income of CNY 8,598,726.55 in the first half of 2023, compared to CNY 38,079.73 in the same period of 2022[158]. - Cash flow from operating activities for the first half of 2023 is CNY 85,889,537.69, an increase of 189.5% compared to CNY 29,599,302.81 in the same period of 2022[161]. - The total cash inflow from financing activities in the first half of 2023 is CNY 916,789,000.00, significantly higher than CNY 63,473,834.12 in the first half of 2022[161]. - The net cash flow from financing activities for the first half of 2023 is CNY 768,147,931.02, compared to a net outflow of CNY 7,062,394.16 in the same period of 2022[161]. - Total assets at the end of the reporting period amounted to ¥1,410,256,713.34, an increase of 131.95% from the end of the previous year[21]. - The company's equity increased significantly to CNY 1,246,230,320.64 as of June 30, 2023, compared to CNY 412,867,704.26 at the start of the year[156]. Market Strategy and Expansion - User data indicates a growth in customer base by 25%, reaching 1 million active users[15]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales from this region by the end of 2024[15]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market share[15]. - The company plans to focus on market expansion and new product development in the upcoming quarters[157]. - The company is actively expanding its product applications in industrial motors, new energy vehicles, and intelligent manufacturing[83]. Research and Development - The company has allocated 10% of its revenue towards R&D for new technologies in the next fiscal year[15]. - The company has a strong R&D team and has achieved multiple technological breakthroughs, with 31 new products recognized at the provincial level, enhancing its technical reserves[51]. - Research and development expenses were ¥8.69 million, down 30.56% from ¥12.52 million, attributed to a decrease in R&D material prices[56]. - The company has fully mastered the core production technology for high-performance rare earth permanent magnetic materials, establishing a competitive edge in the market[43]. - The company has developed unique raw material formulas and process technologies, significantly reducing costs and improving product quality and market competitiveness[44]. Risks and Challenges - Key risks identified include fluctuations in raw material prices and potential regulatory changes impacting operations[15]. - The company faces risks of operational performance fluctuations and potential declines due to intensified competition in the permanent magnet materials industry[81]. - The main raw materials for production are highly correlated with market prices, which may impact product pricing and gross margins[80]. Corporate Governance and Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this period[4]. - The company has not reported any significant changes in the composition or sources of profit during the reporting period[56]. - The company held a temporary shareholders' meeting on March 27, 2023, with a participation rate of 100%[89]. - The annual shareholders' meeting for 2022 was held on May 18, 2023, with a participation rate of 75.01%[89]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[143][144]. Environmental and Legal Compliance - The company reported no significant environmental issues or administrative penalties during the reporting period[95]. - The company has not experienced any major litigation or arbitration matters during the reporting period[107]. - The company has maintained a good integrity status for both itself and its controlling shareholders during the reporting period[108]. Financial Reporting and Accounting Policies - The half-year financial report has not been audited[105]. - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2023[178]. - The company has not reported any changes in accounting policies or corrections from the previous period[163].

证券代码：301141 证券简称：中科磁业 公告编号：2023- 024 浙江中科磁业股份有限公司 2.本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议的召开情况 1、会议召开时间： 现场会议召开时间：2023年8月16日（星期三）14:00。 网络投票时间：2023年8月16日（星期三） 2023年第二次临时股东大会决议公告 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。 特别提示： 1.本次股东大会不存在否决议案的情形； 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：2023年8月16日（星期三） 的交易时间，即9:15-9:25、9:30-11:30和13:00-15:00；通过深圳证券交易所互联网投票 系统进行投票的具体时间为：2023年8月16日（星期三）9:15-15:00。 2、现场会议召开地点：浙江省东阳市横店镇工业园区红兴三路9号浙江中科磁业股份 有限公司（以下简称"公司"）二楼会议室。 3、会议召开方式：本次股东大会采取现场表决与网络投票相结合的方式召开。 4、会议召集人：公司董事会。 6、本次股东 ...

上海市通力律师事务所 关于浙江中科磁业股份有限公司 2023 年第二次临时股东大会的法律意见书 致: 浙江中科磁业股份有限公司 上海市通力律师事务所(以下简称"本所")接受浙江中科磁业股份有限公司(以下简称 "公司")的委托, 指派本所陈杨律师、朱煜律师(以下简称"本所律师")根据《中华人民共 和国公司法》《中华人民共和国证券法》《上市公司股东大会规则》等法律法规和规范性文件 (以下统称"法律法规")及《浙江中科磁业股份有限公司章程》(以下简称"公司章程")的 规定就公司 2023 年第二次临时股东大会(以下简称"本次股东大会")相关事宜出具法律意 见。 一. 关于本次股东大会的召集、召开程序 本所律师已经对公司提供的与本次股东大会有关的法律文件及其他文件、资料予以了 核查、验证。在进行核查验证过程中, 公司已向本所保证, 公司提供予本所之文件中的所有 签署、盖章及印章都是真实的, 所有作为正本提交给本所的文件都是真实、准确、完整和有 效的, 且文件材料为副本或复印件的, 其与原件一致和相符。 在本法律意见书中, 本所仅对本次股东大会召集和召开的程序、出席本次股东大会人员 资格和召集人资格及表决程序、表决结果 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥113,636,300.13, a decrease of 26.07% compared to ¥153,717,883.35 in the same period last year[4] - Net profit attributable to shareholders was ¥13,100,179.28, down 53.91% from ¥28,420,244.44 year-on-year[4] - The company's basic earnings per share decreased by 65.42% to ¥0.1479 from ¥0.4277 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥113,636,300.13, a decrease of 26% compared to ¥153,717,883.35 in the same period last year[19] - Net profit for Q1 2023 was ¥13,100,179.28, a decline of 54% from ¥28,420,244.44 in Q1 2022[20] - Earnings per share for Q1 2023 were ¥0.1479, compared to ¥0.4277 in the previous year, reflecting a decrease of 65%[21] - The total comprehensive income for Q1 2023 was ¥13,100,179.28, down 54% from ¥28,420,244.44 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥72,364,824.44, a rise of 1,188.13% compared to ¥5,617,801.55 in the previous year[4] - Cash flow from operating activities for Q1 2023 was ¥72,364,824.44, significantly up from ¥5,617,801.55 in Q1 2022[22] - The company reported a net cash flow from investment activities of 5,608.84 thousand, compared to a negative cash flow of 4,734,915.85 thousand in the previous period[23] - The total cash inflow from financing activities amounted to 806,830,624.67 thousand, with a significant increase from 17,982,000.00 thousand in the prior period[23] - The net cash flow from financing activities was 794,414,095.45 thousand, contrasting with a negative cash flow of 7,278,069.22 thousand previously[23] - The total cash and cash equivalents at the end of the period reached 936,112,288.71 thousand, up from 69,513,784.24 thousand at the beginning of the period[23] - The company reported a cash inflow from other investment activities of 70,908.84 thousand, while cash outflow for fixed assets and intangible assets was 65,300.00 thousand[23] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 186,024.26 thousand[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,445,219,697.79, reflecting a 137.70% increase from ¥608,002,904.30 at the end of the previous year[4] - The company's total liabilities as of Q1 2023 were ¥194,424,676.37, slightly down from ¥195,135,200.04 at the end of the previous year[20] - Accounts receivable decreased to CNY 144,981,092.34 from CNY 164,777,153.61, reflecting a reduction of approximately 12%[15] - Inventory increased to CNY 143,442,791.46 from CNY 123,624,897.43, representing a growth of about 16%[15] - Short-term borrowings decreased to CNY 37,134,530.50 from CNY 44,259,684.17, showing a reduction of approximately 16%[16] - The total current liabilities slightly decreased to CNY 178,984,717.91 from CNY 179,210,581.67, indicating a stable liability management[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,630, with the top ten shareholders holding significant stakes[8] - The company reported a total of 68,323,184 shares subject to restrictions, with 1,878,466 shares added during the period[13] - The number of unrestricted shares held by the top ten shareholders includes Tianfeng Securities with 417,163 shares, indicating strong institutional support[10] - The company plans to lift restrictions on shares held by major shareholders on April 3, 2026, which may impact future liquidity and share price dynamics[12] Research and Development - Research and development expenses decreased by 41.31% to ¥3,390,241.53 compared to ¥5,776,125.11 in the previous year[7] - Research and development expenses for Q1 2023 were ¥3,390,241.53, a decrease of 41% from ¥5,776,125.11 in the same period last year[19] Other Financial Metrics - The weighted average return on equity fell to 1.57%, down 6.85% from 8.42% in the previous year[4] - The company reported a credit impairment loss of ¥1,628,468.25 in Q1 2023, compared to no losses in the previous year[20] - The company has a significant amount of long-term assets, including fixed assets valued at CNY 114,363,895.53[16] - The company reported a substantial increase in other income, which rose by 6519.44% to ¥695,040.85 from ¥10,500.00 in the previous year[7] - The company did not undergo an audit for the first quarter report[24]

股票简称：中科磁业 股票代码：301141 ZHEJIANG ZHONGKE MAGNETIC INDUSTRY CO., LTD. 浙江省东阳市横店工业园区 首次公开发行股票并在创业板上市 浙江中科磁业股份有限公司 之 上市公告书 保荐人（主承销商） 武汉东湖新技术开发区高新大道 446 号天风证券大厦 20 层 二零二三年三月 特别提示 浙江中科磁业股份有限公司（以下简称"中科磁业"、"本公司"、"公司" 或"发行人"）股票将于 2023 年 4 月 3 日在深圳证券交易所创业板上市。创业 板公司具有业绩不稳定、经营风险高、退市风险大等特点，投资者面临较大的市 场风险。本公司提醒投资者应充分了解股票市场风险及本公司披露的风险因素， 在新股上市初期切忌盲目跟风"炒新"，应当审慎决策、理性投资。 如无特别说明，本上市公告书中的简称或名词的释义与本公司首次公开发行 股票并在创业板上市招股说明书相同。 2 创业板股票竞价交易设置较宽的涨跌幅限制，首次公开发行并在创业板上 市的股票，上市后的前 5 个交易日不设涨跌幅限制，其后涨跌幅限制为 20%。 （二）流通股数量较少的风险 第一节 重要声明与提示 一、重要声明与 ...

创业板投资风险提示 浙江中科磁业股份有限公司 ZHEJIANG ZHONGKE MAGNETIC INDUSTRY CO., LTD. （浙江省东阳市横店工业园区） 首次公开发行股票并在创业板上市 招股说明书 保荐人（主承销商） （湖北省武汉市东湖新技术开发区高新大道 446 号天风证券大厦 20 层） 浙江中科磁业股份有限公司 招股说明书 本次发行概况 | 发行股票类型： | 人民币普通股（A 股） | | | | --- | --- | --- | --- | | 发行股数： | 本次公开发行 2,215 | | 万股，为本次公开发行后总股本的 25%。 本次发行全部为公开发行新股，不涉及发行人股东公开发售股 | | | 份。 | | | | 每股面值： | 人民币 元 1.00 | | | | 每股发行价格： | 41.20 元/股 | | | | 发行日期： | 2023 年 3 23 | 月 | 日 | | 上市的交易所和板块： | 深圳证券交易所创业板 | | | | 发行后总股本： | 8,859.4718 万股 | | | | 保荐人（主承销商）： | 天风证券股份有限公司 | | | | 招 ...

浙江中科磁业股份有限公司 首次公开发行股票并在创业板上市发行结果公告 保荐人（主承销商）：天风证券股份有限公司 浙江中科磁业股份有限公司（以下简称"中科磁业"或"发行人"）首次公 开发行人民币普通股（A 股）（以下简称"本次发行"）并在创业板上市的申请已 经深圳证券交易所（以下简称"深交所"）创业板上市委员会审议通过，并已获 中国证券监督管理委员会（以下简称"中国证监会"）同意注册（证监许可〔2023〕 364 号）。本次发行的保荐人（主承销商）为天风证券股份有限公司（以下简称 "天风证券"或"保荐人（主承销商）"）。发行人的股票简称为"中科磁业"， 股票代码为"301141"。 发行人和保荐人（主承销商）协商确定本次发行的发行价格为 41.20 元/股， 发行数量为 2,215 万股，全部为新股发行，无老股转让。 本次发行价格不超过剔除最高报价后网下投资者报价的中位数和加权平均 数，剔除最高报价后通过公开募集方式设立的证券投资基金（以下简称"公募基 金"）、全国社会保障基金（以下简称"社保基金"）、基本养老保险基金（以 下简称"养老金"）、企业年金基金和职业年金基金（以下简称"年金基金"）、 符合《保险资金 ...

发行人和保荐人（主承销商）提请投资者应当充分关注定价市场蕴含的风险 因素，知晓股票上市后可能跌破发行价，切实提高风险意识，强化价值投资理念， 避免盲目炒作，审慎研判发行定价的合理性，理性做出投资决策。 中科磁业根据中国证监会颁布的《证券发行与承销管理办法》（证监会令〔第 208 号〕）（以下简称"《管理办法》"）、《首次公开发行股票注册管理办法》（证监 会令〔第 205 号〕），深圳证券交易所（以下简称"深交所"）颁布的《深圳证券 交易所首次公开发行证券发行与承销业务实施细则》（深证上〔2023〕100 号） （以下简称"《业务实施细则》"）、《深圳市场首次公开发行股票网上发行实施细 则》（深证上〔2018〕279 号）（以下简称"《网上发行实施细则》"）及《深圳市场 首次公开发行股票网下发行实施细则（2023 年修订）》（深证上〔2023〕110 号） （以下简称"《网下发行实施细则》"），中国证券业协会（以下简称"证券业协会"） 颁布的《首次公开发行证券承销业务规则》（中证协发〔2023〕18 号）、《首次公 开发行股票网下投资者管理规则》（中证协发〔2023〕19 号）等相关规定，以及 深交所有关股票发 ...

创业板投资风险提示 本次发行股票拟在创业板市场上市，创业板公司具有创新投入大、新旧产业融合 存在不确定性、尚处于成长期、经营风险高、业绩不稳定、退市风险高等特点，投资 者面临较大的市场风险。投资者应充分了解创业板的投资风险及本公司所披露的风险 因素，审慎作出投资决定。 浙江中科磁业股份有限公司 ZHEJIANG ZHONGKE MAGNETIC INDUSTRY CO., LTD. （浙江省东阳市横店工业园区） 首次公开发行股票并在创业板上市 招股意向书 保荐人（主承销商） （湖北省武汉市东湖新技术开发区高新大道 446 号天风证券大厦 20 层） （注册稿） 浙江中科磁业股份有限公司 招股意向书 本次发行概况 | 发行股票类型： | 人民币普通股（A 股） | | | | | --- | --- | --- | --- | --- | | 发行股数： | 本次公开发行 2,215 | | | 万股，为本次公开发行后总股本的 25%。 本次发行全部为公开发行新股，不涉及发行人股东公开发售股 | | | 份。 | | | | | 每股面值： | 人民币 1.00 | | 元 | | | 每股发行价格： | 【】 ...