Financial Performance - The company's operating revenue for 2023 was ¥650,760,124.36, a decrease of 0.43% compared to ¥653,553,043.06 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥49,104,209.85, down 39.85% from ¥81,638,584.15 in 2022[22]. - Basic earnings per share decreased by 44.94% to ¥0.49 in 2023, down from ¥0.89 in 2022[22]. - The company reported a weighted average return on equity of 3.74% for 2023, down from 7.83% in 2022[22]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, which was ¥45,876,629.62 in 2023, down 36.87% from ¥72,675,472.43 in 2022[22]. - The company's revenue remained stable compared to the previous year, aligning with industry development trends[51]. - Net profit attributable to shareholders was ¥49,104,209.85, down 39.85% year-on-year, primarily due to increased depreciation and related costs from new projects[55]. - The company achieved total revenue of ¥650,760,124.36 in 2023, a decrease of 0.43% compared to the previous year[55]. Cash Flow and Investments - The net cash flow from operating activities increased by 103.96% to ¥136,548,898.05 in 2023, compared to ¥66,950,217.52 in 2022[22]. - Total cash inflow from operating activities was ¥679,212,774.86, up 13.11% from ¥600,470,079.02 in 2022[74]. - The net cash flow from investing activities improved by 78.43%, with a net outflow of ¥67,693,896.18 compared to ¥313,776,859.88 in the previous year[74]. - Cash inflow from financing activities decreased by 97.39% to ¥21,954,758.09, down from ¥840,889,495.28 in 2022[74]. - The company's total investment decreased by 79.77% to ¥98,280,061.85 from ¥485,897,049.56 in the previous year[80]. - The company plans to use surplus funds from its fundraising for permanent working capital, totaling ¥12,315.51 million[84]. Research and Development - Research and development investment reached ¥2,967.69 million, representing 4.56% of total revenue, with one new utility model patent granted during the year[56]. - The company has maintained a high level of investment in R&D, focusing on high-end positioning and continuous product iteration[50]. - The company achieved a research and development investment of ¥29,676,852.85 in 2023, representing 4.56% of its operating revenue, an increase from 4.24% in 2022[72]. - The number of R&D personnel increased by 6.49% from 77 in 2022 to 82 in 2023, with the proportion of R&D staff rising to 10.65%[72]. - The company is focusing on the development of hydraulic transmission gearboxes for internal combustion forklifts to reduce production costs and maintenance difficulties[40]. Market Position and Industry Trends - The company is positioned in the manufacturing sector, specifically in the gearbox production for forklifts, which is experiencing growth opportunities due to the expansion of the forklift industry in China[32]. - In 2023, China's forklift sales reached a new high of 1.1738 million units, representing a 12% increase compared to the previous year[33]. - The forklift industry in China has experienced a compound annual growth rate (CAGR) of 13.16% over the past decade, with sales reaching 1.0994 million units in 2021[33]. - The company is positioned as a leading player in the forklift transmission industry, benefiting from years of research and development, quality products, and strong customer support[37]. - The rapid development of the logistics industry, driven by e-commerce growth, is expected to significantly boost forklift demand[35]. Customer Concentration and Risk Management - The top five customers accounted for 79.11% of the company's total annual sales, indicating a high customer concentration risk[48]. - The company has established a stable customer base, primarily consisting of well-known enterprises in the industry, enhancing its profitability and risk resistance[46]. - The company emphasizes the importance of risk management, highlighting potential risks such as high customer concentration and rapid expansion management risks[3]. - The company recognizes the risk of high customer concentration, particularly in the forklift industry, which could adversely affect its performance if major customers face operational challenges[96]. Governance and Compliance - The company has established a complete governance structure, including a shareholders' meeting, board of directors, supervisory board, and various specialized committees[104]. - The company has implemented internal control systems to regulate related party transactions, external investments, guarantees, information disclosure, and fund management[104]. - The company emphasizes the independence of its operations from controlling shareholders and has a complete business system[104]. - The company has engaged in multiple investor relations activities, including on-site research and telephone communications with various institutional investors[100]. - The company has established an internal audit department to strengthen its internal audit work[104]. Dividend Policy - The company plans to distribute a cash dividend of 3 RMB per 10 shares to all shareholders, with no bonus shares issued[4]. - The proposed cash dividend for the 2023 fiscal year is RMB 3.00 per 10 shares, amounting to approximately RMB 29.94 million based on a total share count of 99,791,487 shares[153]. - The cash dividend distribution plan complies with relevant regulations and considers the interests of minority shareholders, ensuring legality and reasonableness[151]. - The company implements a profit distribution policy that prioritizes cash dividends, with a minimum cash distribution of 10% of the distributable profits each year[145]. Strategic Initiatives and Future Outlook - The company plans to enhance its product structure and focus on high-end products, including internal combustion forklift gearboxes and electric forklift gearboxes, while accelerating the development of high-value-added new products[94]. - The company aims to enter the core supplier system of international customers, leveraging its technological advantages and continuous R&D innovation[94]. - The company plans to enhance its technological capabilities by integrating AI solutions into its product line, expected to launch by Q3 2024[117]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 40% by 2025[117]. - Future outlook indicates a projected revenue growth of 30% for the next fiscal year, driven by new product launches and market expansion strategies[114].

关于浙江金道科技股份有限公司 2023 年度内部控制自我评价报告的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"）作为浙 江金道科技股份有限公司（以下简称"金道科技"或"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》、《企业 内部控制基本规范》、《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》及《深圳证券交易 所上市公司保荐工作指引》等法律法规和规范性文件的要求，对公司 2023 年度 内部控制自我评价报告进行了核查，情况如下： 一、重要声明 国泰君安证券股份有限公司 部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制自我评价报告 基准日，公司未发现非财务报告内部控制重大缺陷。 内部控制自我评价报告基准日至内部控制自我评价报告发出日之间，公司未 发生影响内部控制有效性评价结论的因素。 三、内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则，建立起涵盖各业务、子公司和后台组织的内控体系， 并持续对公司内控设计和运行情况实施评价。纳入评价范围的主要单位包 ...

证券代码：301279 证券简称：金道科技 公告编号：2024-036 浙江金道科技股份有限公司 关于举办 2023 年度暨 2024 年第一季度 业绩说明会的公告 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。 重要内容提示： 浙江金道科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 25 日在 巨潮资讯网上披露了《2023 年年度报告全文》《2023 年年度报告摘要》及《2024 年第一季度报告》。为便于广大投资者更加全面深入地了解公司经营业绩、发展 战略等情况，公司定于 2024 年 05 月 08 日（星期三）15:00-17:00 在"价值在线" 会议召开时间：2024 年 05 月 08 日（星期三）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投 资 者 可 于 2024 年 05 月 08 日 前 访 问 网 址 https://eseb.cn/1dApioMG6di 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许 ...

浙江金道科技股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为进一步规范浙江金道科技股份有限公司（以下简称"公司"）选聘 （含续聘、改聘，下同）会计师事务所相关行为，切实维护股东利益，提高审计 工作和财务信息的质量，依据《中华人民共和国公司法》《国有企业、上市公司 选聘会计师事务所管理办法》《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》及《浙江 金道科技股份有限公司章程》（以下简称《公司章程》）等有关规定，结合公司 实际情况，制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求，聘 任会计师事务所对财务会计报告发表审计意见、出具审计报告的行为。公司选聘 进行财务报表审计业务、内部控制审计业务的会计师事务所，需遵照本制度的规 定。选聘其他专项审计业务的会计师事务所，公司管理层视重要性程度可参照本 制度执行。 第三条 公司选聘会计师事务所应当经董事会审计委员会（以下简称"审计 委员会"）审议并经全体成员过半数同意后，提交董事会审议，并由股东大会决 定。 第二章 会计师事务所执业质量要求 第四条 公司选聘的会计师事务所 ...

Financial Performance - The company's revenue for Q1 2024 was ¥160,339,210.95, representing a 7.62% increase compared to ¥148,983,112.34 in the same period last year[5] - Net profit attributable to shareholders decreased by 14.31% to ¥8,810,612.22 from ¥10,281,710.32 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 160,339,210.95, an increase of 7.1% compared to CNY 148,983,112.34 in Q1 2023[18] - Net profit for Q1 2024 was CNY 8,810,612.22, a decrease of 14.5% from CNY 10,281,710.32 in Q1 2023[19] - Earnings per share for Q1 2024 were CNY 0.09, down from CNY 0.10 in Q1 2023[20] Cash Flow - The net cash flow from operating activities improved significantly by 85.97%, reaching -¥1,694,744.83 compared to -¥12,075,929.18 in the previous year[5] - The net cash flow from operating activities was -1,694,744.83 CNY, a significant improvement from -12,075,929.18 CNY in the previous period, indicating a reduction in cash outflow[21] - Total cash inflow from operating activities was 93,127,040.92 CNY, down 31.4% from 135,666,342.22 CNY in the previous period[21] - Cash outflow from operating activities decreased to 94,821,785.75 CNY, compared to 147,742,271.40 CNY in the previous period, reflecting a 35.8% reduction[21] - The net cash flow from financing activities was 7,887,609.17 CNY, compared to -36,377.77 CNY in the previous period, indicating a positive shift[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,676,166,350.37, a decrease of 0.64% from ¥1,686,938,439.27 at the end of the previous year[5] - Total liabilities for Q1 2024 were CNY 349,006,969.24, compared to CNY 368,589,670.36 in Q1 2023, indicating a reduction of 5.4%[16] - The company's fixed assets were valued at CNY 765,066,746.92, a decrease from CNY 772,599,502.38 in the previous year[16] Accounts Receivable and Inventory - Accounts receivable increased by 39.22% to ¥133,027,859.33, primarily due to delayed payments from sales[7] - Accounts receivable rose significantly to CNY 133,027,859.33 from CNY 95,555,197.55, marking an increase of about 39.1%[14] - Inventory levels slightly decreased to CNY 206,309,612.30 from CNY 209,973,443.08, reflecting a decrease of approximately 1.27%[14] Expenses - Management expenses rose by 83.90% to ¥9,016,009.97, mainly due to increased depreciation after relocating to a new factory[8] - Research and development expenses for Q1 2024 were CNY 6,226,156.73, slightly down from CNY 6,770,969.41 in Q1 2023[18] Investment Income - The company reported a significant decrease in investment income, with a loss of -¥56.55 compared to a profit of ¥643,726.40 in the previous year[8] - The company reported an investment loss of CNY 56.55 in Q1 2024, a significant decline from a profit of CNY 643,726.40 in the same period last year[19] Future Outlook - The company is exploring new product development and market expansion strategies to enhance revenue streams in the upcoming quarters[13] - Future guidance indicates a focus on improving operational efficiency and increasing market share through strategic partnerships and potential acquisitions[13] - The management emphasized the importance of maintaining a strong cash position to support ongoing investments in technology and innovation[13] - The company plans to enhance its financial reporting and transparency to better inform stakeholders about its performance and strategic direction[13]

国泰君安证券股份有限公司 关于浙江金道科技股份有限公司 2023 年度募集资金存放与使用情况的核查意见 国泰君安证券股份有限公司（以下简称"国泰君安"、"保荐机构"）作为浙 江金道科技股份有限公司（以下简称"金道科技"或"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》《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》等法律法规和规范性文件的要求，对公司 2023 年 年度募集资金存放与使用情况进行了核查，情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证监会证监许可[2022]119 号文同意注册，公司首次公开发行人民 币普通股（A 股）股票 2,500 万股，每股面值为人民币 1.00 元，发行价格为 31.20 元/股，募集资金总额为 780,000,000.00 元，扣除发行费用后，公司本次 募集资金净额为 705,977,235.17 元。公司募集资金已于 2022 年 4 月 8 日全部 到账， ...

浙江金道科技股份有限公司 2023年内部控制自我评价报告 浙江金道科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求(以下简 称企业内部控制体系)，结合浙江金道科技股份有限公司(以下简称"公司"或"本公司")内 部控制制度和评价方法，在内部控制日常监督和专项监督的基础上，我们对公司截止至 2023 年 12 月 31 日(内部控制评价报告基准日)的内部控建立的合理性、完整性和实施的有效性 进行了评价。 一、重要声明 内部控制是由企业董事会、监事会、经理层和全体员工实施的、旨在实现控制目标的过 程。在公司治理层的监督下，按照企业内部控制规范体系的规定，设计、实施和维护有效的 内部控制，评价其有效性，并如实披露内部控制评价报告是本公司董事会的责任。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责任。 建立与实施内部控制的目标是合理保证企业经营管理合法合规、资产安全、财务报告 及 ...

一、募集资金年度存放与使用情况鉴证报告………………………第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告………………第 3—9 页 天健审〔2024〕3600 号 浙江金道科技股份有限公司全体股东： 我们鉴证了后附的浙江金道科技股份有限公司（以下简称金道科技公司）管 理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 本鉴证报告仅供金道科技公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本鉴证报告作为金道科技公司年度报告的必备文件，随同其他文件一 起报送并对外披露。 金道科技公司管理层的责任是提供真实、合法、完整的相关资料，按照《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）》（证监会公告〔2022〕15 号）和《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）》（深证上〔2023〕 1146 号）的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保 证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 我们的责任是在实施鉴证工作的基础上对金道科技公 ...

证券代码：301279 证券简称：金道科技 公告编号：2024-040 浙江金道科技股份有限公司 关于提请股东大会授权董事会办理小额快速融资相关事宜的公告 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。 浙江金道科技股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日召开了第 二届董事会第二十一次会议，审议通过了《关于提请股东大会授权董事会办理小额 快速融资相关事宜的议案》。 根据《创业板上市公司证券发行注册管理办法（试行）》（以下简称"《注册管 理办法》"）《深圳证券交易所创业板上市公司证券发行上市审核规则》《深圳证券 交易所创业板上市公司证券发行与承销业务实施细则》《关于做好创业板上市公司 适用再融资简易程序相关工作的通知》等相关规定，公司董事会提请股东大会授权 董事会决定向特定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资 产 20%的股票，授权期限为 2023 年年度股东大会通过之日起至 2024 年年度股东大 会召开之日止。本次授权事宜包括以下内容： 1、确认公司是否符合以简易程序向特定对象发行股票（以下简称"小额快速融 ...

浙江金道科技股份有限公司 2023 年度监事会工作报告 2023 年,公司监事会严格遵守《公司法》《公司章程》等有关法律、法规的要 求，遵守诚信原则，从切实维护公司利益和全体股东权益出发，认真履行监督职 责，通过列席和出席董事会、股东大会，了解和掌握公司的生产经营管理情况，对公 司董事、总经理和其他高级管理人员的尽职尽责情况进行了监督，维护了公司利益 和全体股东的合法权益。现将 2023 年度公司监事会工作报告如下: 一、监事会会议召开情况 2023 年，公司监事会共召开了 8 次会议，具体如下： 1、公司于 2023 年 1 月 4 日在公司会议室召开第二届监事会第八次会议，应 到监事 3 名，实到监事 3 名，会议审议通过了《关于为子公司提供担保的议案》。 2、公司于 2023 年 3 月 22 日在公司会议室召开第二届监事会第九次会议，应 到监事 3 名，实到监事 3 名，会议审议通过了《关于变更募集资金账户的的议案》 《关于部分募集资金使用完毕及注销部分专项账户的议案》。 3、公司于 2023 年 4 月 24 日在公司会议室召开第二届监事会第十次会议，应 到监事 3 名，实到监事 3 名，会议审议通 ...