一、会议召开的基本情况 证券代码：301160 证券简称：翔楼新材 公告编号：2024-031 苏州翔楼新材料股份有限公司 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。 关于召开 2024 年第二次临时股东大会的通知 苏州翔楼新材料股份有限公司（以下简称"公司"）第三届董事会第十七次会 议决定于2024年5月27日（星期一）召开公司2024年第二次临时股东大会（以下 简称"本次股东大会"）。现将本次股东大会的有关事项通知如下： 1、会议届次： 2024年第二次临时股东大会 2、会议召集人：苏州翔楼新材料股份有限公司董事会 3、会议召开的合法性、合规性：本次股东大会会议召开符合有关法律、行政法 规、部门规章、规范性文件和公司章程的规定。 4、会议召开时间： 现场会议召开时间：2024年5月27日（星期一）下午14：00 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27日 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 系统投票的具体时间为 2024年5月27日上午 9:1 ...

证券代码：301160 证券简称：翔楼新材 公告编号：2024-029 苏州翔楼新材料股份有限公司 第三届董事会第十七次会议决议公告 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。 一、董事会会议召开情况 苏州翔楼新材料股份有限公司（以下简称"公司"）第三届董事会第十七次会 议（以下简称"本次会议"）已于 2024 年 5 月 6 日以书面及邮件方式通知了全体 董事，会议于 2024 年 5 月 9 日以现场结合通讯方式召开。本次会议由董事长钱 和生先生召集并主持，会议应到董事 8 人，实到董事 8 人，其中刘庆雷、杨春福、 朱建华、钱亚萍以通讯方式参加。公司监事及部分高级管理人员列席了本次会议。 本次会议的召集、召开和表决程序符合《公司法》《公司章程》及《苏州翔楼新 材料股份有限公司董事会议事规则》的有关规定，合法有效。 二、董事会会议审议情况 经与会董事审议，形成以下决议： 1、审议通过了《关于补选公司第三届董事会非独立董事的议案》 鉴于周辉先生因个人原因申请辞去公司第三届董事会非独立董事职务及副 总经理职务，其辞职报告自送达董事会时生效，现提名张玉平先生 ...

华泰联合证券有限责任公司 关于苏州翔楼新材料股份有限公司 2023 年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：翔楼新材 | | --- | --- | | 保荐代表人姓名：孙天驰 | 联系电话：025-83387696 | | 保荐代表人姓名：吴学孔 | 联系电话：025-83387696 | | 项目 | 工作内容 | | | | --- | --- | --- | --- | | 告除外） | | | | | （1）向深圳证券交易所报告的次数 | 无 | | | | （2）报告事项的主要内容 | 不适用 | | | | （3）报告事项的进展或者整改情况 | 不适用 | | | | 8.关注职责的履行情况 | | | | | （1）是否存在需要关注的事项 | 无 | | | | （2）关注事项的主要内容 | 不适用 | | | | （3）关注事项的进展或者整改情况 | 不适用 | | | | 9.保荐业务工作底稿记录、保管是否合规 | 是 | | | | 10.对上市公司培训情况 | | | | | （1）培训次数 | 次 1 | | | | （2）培训日期 | 年 月 2 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥350,432,761.36, representing a 35.38% increase compared to ¥258,841,792.01 in the same period last year[5] - Net profit attributable to shareholders was ¥50,662,761.03, up 26.96% from ¥39,905,911.85 year-on-year[5] - Basic earnings per share increased to ¥0.65, a rise of 22.64% from ¥0.53 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥350,432,761.36, a significant increase of 35.4% compared to ¥258,841,792.01 in Q1 2023[25] - Net profit for Q1 2024 was ¥50,662,761.03, representing a 27% increase from ¥39,905,911.85 in Q1 2023[26] - Basic earnings per share for Q1 2024 were ¥0.65, compared to ¥0.53 in Q1 2023, reflecting a growth of 22.6%[27] Cash Flow - The net cash flow from operating activities decreased by 64.55%, amounting to ¥27,834,330.96, down from ¥78,527,978.69 in the previous year[11] - Operating cash inflow for the current period was $260,172,137.11, an increase of 26.5% from $205,702,614.19 in the previous period[29] - Net cash outflow from operating activities was $27,834,330.96, down 64.5% from $78,527,978.69 in the previous period[29] - Cash inflow from investment activities totaled $370,684,456.43, a decrease of 10.2% compared to $412,956,715.92 in the previous period[30] - Net cash outflow from investment activities was $48,377,520.03, an improvement from a net outflow of $145,095,058.72 in the previous period[30] - Cash inflow from financing activities was $50,000,000.00, with a net cash outflow of $29,451,553.53, compared to a net outflow of $68,148,380.54 in the previous period[30] - The ending cash and cash equivalents balance was $247,903,738.39, up from $168,961,319.49 in the previous period[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,807,557,572.97, down 4.78% from ¥1,898,307,138.67 at the end of the previous year[5] - Total liabilities decreased to ¥242,028,908.92 in Q1 2024 from ¥331,423,921.23 in Q1 2023, a reduction of 27%[23] - Cash and cash equivalents decreased to ¥1,252,634,077.30 in Q1 2024 from ¥1,418,480,021.93 in Q1 2023, a decline of 11.7%[22] - Accounts receivable decreased from 429,832,352.33 RMB to 380,163,055.69 RMB, a reduction of about 11.5%[20] - Inventory decreased from 310,206,194.54 RMB to 300,451,356.12 RMB, a decline of approximately 3.7%[20] Research and Development - Research and development expenses increased by 38.56% to ¥15,347,037.81, compared to ¥11,076,228.95 in the previous year[11] - Research and development expenses increased to ¥15,347,037.81 in Q1 2024, up 38.5% from ¥11,076,228.95 in Q1 2023[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,243[13] - The largest shareholder, Qian Hesheng, holds 26.17% of shares, totaling 20,720,000 shares[13] - The company plans to issue 3,636,647 shares at a price of 29.47 RMB per share, raising a total of 107,171,987.09 RMB[18] - The second vesting period of the 2022 restricted stock incentive plan will result in 880,000 shares being listed, representing 1.12% of the total shares before vesting[19] - The top ten shareholders include significant stakes from family members, indicating potential influence on company decisions[14] - The company has not disclosed any related party transactions among the top shareholders[14] Other Income and Expenses - The company reported a significant increase in other income, which rose by 133.34% to ¥6,657,775.09 from ¥2,853,308.11 year-on-year[11] - The company reported other income of ¥6,657,775.09 in Q1 2024, compared to ¥2,853,308.11 in Q1 2023, indicating a growth of 133.5%[26] Audit Information - The company did not undergo an audit for the first quarter report[31]

Investment Rating - The report maintains an "Accumulate" rating for the company, indicating a positive outlook for the stock in the near term [5]. Core Insights - In 2023, the company achieved revenue of 1.35 billion yuan, a year-on-year increase of 12%, and a net profit attributable to shareholders of 200.72 million yuan, up 42% year-on-year, aligning with market expectations [2]. - The company operates at a high capacity utilization rate, with a production capacity of 160,000 tons and a production output of 162,000 tons in 2023, resulting in a capacity utilization rate of 101.5% [3]. - The upgrade in order structure has led to a continuous increase in profit per ton, with a comprehensive gross profit of 2,136 yuan per ton in 2023, reflecting a 10% year-on-year increase [4]. - The company has consistently maintained a gross profit margin above 20% since 2015, surpassing 25% in 2023, with expectations for further improvement due to advancements in product complexity and new market expansions [5]. Financial Performance Summary - The company's total revenue is projected to grow from 1.35 billion yuan in 2023 to 2.5 billion yuan by 2026, with a compound annual growth rate (CAGR) of approximately 25.37% [1]. - The net profit attributable to shareholders is expected to increase from 200.72 million yuan in 2023 to 367.89 million yuan in 2026, reflecting a CAGR of about 29.60% [1]. - The earnings per share (EPS) is forecasted to rise from 2.53 yuan in 2023 to 4.65 yuan in 2026, indicating a strong growth trajectory [1]. - The price-to-earnings (P/E) ratio is projected to decrease from 15.01 in 2023 to 8.19 in 2026, suggesting an attractive valuation as earnings grow [1]. Capacity and Production Insights - The company plans to optimize production capacity at its Suzhou plant and expects to complete the construction of its Anhui plant by the end of 2024, which will add 40,000 tons of capacity in 2025, bringing total capacity to 300,000 tons [9]. Research and Development - The company has increased its R&D investment, with R&D expenses rising to 3.8% of total revenue in 2023, reflecting a commitment to enhancing customization capabilities and product innovation [6].

Investment Rating - The report maintains an "Accumulate" rating for the company [15][15]. Core Views - The company has exceeded performance expectations in 2023, capturing opportunities in downstream demand and actively adjusting its product structure to increase the proportion of high-margin products [1][1]. - The company is expanding into new application areas, particularly in the bearing sector, which further enhances its growth potential [1][1]. - The target price is set at 50.00, with the current price at 38.06, indicating potential upside [15][15]. Financial Performance - In 2023, the company achieved a revenue of 1.353 billion, representing a year-on-year increase of 11.69% [1][1]. - The net profit attributable to shareholders for 2023 was 201 million, up 42.2% year-on-year [1][1]. - The company forecasts net profits of 237 million for 2024 and 282 million for 2025, reflecting continued growth [1][1]. Market Demand - The automotive sector accounted for 83.75% of the company's downstream demand in 2023, with a total production of 3.01132 million vehicles in China, marking a 9.3% year-on-year increase [1][1]. - The company's total sales volume of metal products reached 16.07 million tons in 2023, up 19.57% year-on-year [1][1]. Strategic Initiatives - The company is focusing on optimizing its order structure due to strong downstream demand, which has led to significant growth in customer orders [1][1]. - The company is entering the core customer supply chain in the bearing sector, with plans to expand into high-speed rail, aviation, and robotics applications [1][1]. Capacity Expansion - The company is expected to complete its Anhui factory project by the end of 2024, which will add 4 million tons of capacity [1][1]. - The total capacity from fundraising projects is projected to reach 30 million tons upon full production [1][1].

Financial Performance - The company's operating revenue for 2023 reached ¥1,353,475,160.21, an increase of 11.69% compared to ¥1,211,836,869.44 in 2022[22]. - Net profit attributable to shareholders was ¥200,715,091.24, representing a 42.20% increase from ¥141,150,680.47 in the previous year[22]. - The net cash flow from operating activities surged to ¥166,979,815.84, a remarkable increase of 437.89% from ¥31,043,642.72 in 2022[22]. - Basic earnings per share rose to ¥2.69, up 27.49% from ¥2.11 in 2022[22]. - Total assets at the end of 2023 amounted to ¥1,898,307,138.67, reflecting a growth of 19.93% from ¥1,582,792,073.59 in 2022[22]. - The company reported a weighted average return on equity of 15.07%, an increase from 14.09% in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥180,813,904.61, a 32.51% increase from ¥136,454,564.96 in 2022[22]. - The company achieved a gross margin of 25.36% in the metal products industry, an increase of 3.76% from the previous year[66]. - The gross margin for automotive precision stamping materials was 24.18%, reflecting an increase of 4.11% compared to the previous year[66]. - The company reported a total revenue of 31,752,000 in the fiscal year 2023, showing a significant increase compared to the previous year[129]. - The net profit for the year was 30,692,000, reflecting a strong performance in the market[129]. - The total revenue for the year 2023 was reported at 1.2 billion RMB, representing a year-over-year increase of 15%[142]. - The company achieved a net profit of 150 million RMB for 2023, which is a 10% increase compared to the previous year[142]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 10.10 RMB per 10 shares to all shareholders, based on a total of 77,229,110 shares[4]. - The report highlights the company's dedication to shareholder returns through its profit distribution plan[4]. - The proposed cash dividend distribution is ¥10.10 per 10 shares (including tax), totaling ¥78,001,401.10 (including tax) based on a total share capital of 77,229,110 shares[158]. - The cash dividend distribution accounts for 100% of the total profit distribution amount[158]. - The company has a cumulative undistributed profit of ¥541,134,679.78 for the parent company and ¥539,593,226.83 for the consolidated financial statements as of December 31, 2023[158]. Risk Management and Governance - The company has no significant risk factors that could adversely affect its production, financial status, or profitability[4]. - The management emphasizes the importance of understanding the difference between plans, forecasts, and commitments regarding future performance[4]. - The company has undergone a thorough review by the board, ensuring the accuracy and completeness of the financial report[4]. - The report outlines the company's governance structure and compliance with regulatory requirements[4]. - The company has not disclosed any major events that could impact its operational status in the near future[4]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[117]. - The company complies with the corporate governance standards set by relevant regulations, with no significant discrepancies noted[119]. - The company maintains a clear separation of its operations from its controlling shareholder, ensuring independent business capabilities[120]. Research and Development - The company is committed to continuous improvement of product quality and performance through ongoing technological innovation[46]. - The company emphasizes R&D, with a dedicated center and collaboration with upstream and downstream partners to meet customer material performance requirements[48]. - The company has a high-quality R&D team and collaborates with universities and research institutions to drive technological innovation and development[52]. - The company's R&D expenses increased by 17.18% to ¥50,954,751.61, reflecting a commitment to new product and technology development[72]. - Research and development expenses increased by 18%, totaling 100 million RMB, focusing on sustainable materials[142]. - The company has committed to investing 100 million CNY in sustainable technologies over the next three years, aiming to reduce carbon emissions by 40%[181]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[31]. - The company aims to expand its market presence in high-end bearings, wind power, precision tools, and electrical components, enhancing its product and customer structure[47]. - The company plans to expand its market presence in the U.S., Brazil, Mexico, and Canada, aiming to meet the overseas demand for precision stamping materials and increase market share[110]. - The company is exploring potential mergers and acquisitions to strengthen its market position[132]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[142]. - The company has set a revenue guidance of 1.5 billion RMB for 2024, projecting a growth rate of 25%[142]. Employee Management and Training - The company has a total of 291 employees, with 180 in production, 27 in sales, 39 in technical roles, 10 in finance, and 35 in administration[152]. - The company has implemented a detailed salary system to enhance employee motivation and attract high-quality talent, focusing on performance-based compensation[153]. - The company conducted various training programs to improve employee skills and align with corporate strategic goals[154]. Compliance and Legal Matters - The company has not faced any major litigation or arbitration matters in the current year[199]. - There were no violations or external guarantees reported during the financial period[194]. - The company has engaged Huatai United Securities as a sponsor for the specific stock issuance in 2023[197]. - The auditing firm, Gongzheng Tianye, has been retained for five consecutive years, with an audit fee of 770,000 yuan[196]. - The company has not undergone any bankruptcy restructuring during the reporting period[198]. - There were no penalties or rectification measures imposed on the company during the financial year[200]. Commitment to Investors - The company is committed to protecting investor interests and will disclose specific reasons for any failure to meet commitments[187]. - The management team will face salary and dividend restrictions if they fail to fulfill their commitments, with a five-day deadline for compliance[186]. - The company will take necessary actions to correct any failures within the timeframe required by regulatory authorities[187]. - The company has committed to fulfilling its obligations regarding the stock incentive plan without any false disclosures[192]. - The company has pledged to implement measures to ensure immediate returns and link compensation systems to these measures[190].

苏州翔楼新材料股份有限公司 2023 年度募集资金存放与使用情况的专项报告 证券代码：301160 证券简称：翔楼新材 公告编号：2024-022 苏州翔楼新材料股份有限公司 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）》、深圳证券交易所《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）》及相关格式指南的规定， 现将苏州翔楼新材料股份有限公司（以下简称"本公司"或"公司"）2023年度募集资金 存放与实际使用情况报告如下： 一、 募集资金基本情况 （一）实际募集资金金额、资金到位情况 1、首次公开发行股票募集资金 经中国证券监督管理委员会《关于同意苏州翔楼新材料股份有限公司首次公开发行 股票注册的批复》（证监许可〔2022〕651 号）核准，公司获准向社会首次公开发行人民 币普通股（A 股）股票 18,666,667 股，每股面值 1 元，发行价格为人民币 3 ...

2023 年度 - 1 - 苏州翔楼新材料股份有限公司 2023 年度募集资金存放与使用情况的专项报告 公证天业会计师事务所(特殊普通合伙) 苏州翔楼新材料股份有限公司 2023 年度募集资金存放与使用情况的专项报告 苏州翔楼新材料股份有限公司 募集资金存放与使用情况鉴证报告 Gongzheng Tianye Certified Public Accountants, SGP 总机：86（510）68798988 Tel：86（510）68798988 传真：86（510）68567788 Fax：86（510）68567788 电子信箱：mail@gztycpa. cn E-mail：mail@gztycpa. cn 募集资金存放与使用情况鉴证报告 苏公W[2024]E1088号 苏州翔楼新材料股份有限公司全体股东： 我们接受委托，对后附的苏州翔楼新材料股份有限公司（以下简称翔楼新材） 2023年度《募集资金存放与实际使用情况的专项报告》（以下简称"募集资金专项 报告"）进行了鉴证。 一、对报告使用者和使用目的的限定 本鉴证报告仅供翔楼新材2023年年度报告披露时使用，不得用作任何其他目 的。我们同意将本鉴 ...

4、会议召开时间： 证券代码：301160 证券简称：翔楼新材 公告编号：2024-023 苏州翔楼新材料股份有限公司 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。 苏州翔楼新材料股份有限公司（以下简称"公司"）第三届董事会第十五次会 议决定于2024年5月16日（星期四）14：00召开公司2023年年度股东大会（以下 简称"本次股东大会"）。现将本次股东大会的有关事项通知如下： 一、召开会议的基本情况 1、会议届次：2023年年度股东大会 2、会议召集人：苏州翔楼新材料股份有限公司董事会 3、会议召开的合法性、合规性：本次股东大会会议召开符合有关法律、行政法 规、部门规章、规范性文件和公司章程的规定。 现场会议召开时间：2024年5月16日（星期四）下午14：00 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16日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 统投票的具体时间为2024年5月16日上午 9:15 至下午 15 ...