2023 年度独立董事述职报告 一、个人基本情况 本人张新华，1958 年出生，中国国籍，无境外永久居留权，本科学历。 1995 年 7 月至 2004 年 11 月任绍兴文理学院科研处副处长、教授；2004 年 11 月 至 2008 年 11 月任绍兴文理学院工学院副院长、教授；2008 年 11 月至 2014 年 11 月任绍兴文理学院科研处副处长、教授；2014 年 11 月至 2018 年 4 月任绍兴 文理学院教授；2016 年 11 月至今任浙江省机械工程学会常务理事、绍兴市机械 工程学会理事长；2019 年 9 月至今担任浙江华剑智能装备股份有限公司独立董 事；2020 年 9 月至今任公司独立董事；2022 年 2 月至今任露笑科技股份有限公 司独立董事。 目前本人未直接或间接持有公司股份，与持有公司 5% 以上有表决权股份的 股东、控股股东、实际控制人、公司其他董事、监事和高级管理人员不存在关联 关系，未受过中国证监会及其他有关部门的处罚和证券交易所纪律处分；不存在 《公司法》《公司章程》中规定的不得担任公司董事的情形，不存在《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 ...

证券代码：301279 证券简称：金道科技 公告编号：2024-037 浙江金道科技股份有限公司（以下简称"公司"或"金道科技"）于 2024 年 4 月 23 日召开了第二届董事会第二十一次会议、第二届监事会第十九次会 议，审议通过了《关于使用部分超募资金永久补充流动资金的议案》，同意公 司使用 7,600.00 万元超募资金永久补充流动资金。上述事项尚需提交公司 2023 年年度股东大会审议。现将具体情况公告如下： 经中国证券监督管理委员会《关于同意浙江金道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]119 号）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 1.00 元,每股发行价格为 人民币 31.20 元，募集资金总额为人民币 780,000,000.00 元，扣除与发行有关 的费用 74,022,764.83 元（不含增值税）后，实际募集资金净额为人民币 705,977,235.17 元。 上述募集资金到位情况经天健会计师事务所（特殊普通合伙）于 2022 年 4 月 8 日进行了审验，出具了《验资报告》（天健验[2022]123 号）。 ...

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、日常关联交易基本情况 证券代码：301279 证券简称：金道科技 公告编号：2024-041 浙江金道科技股份有限公司 关于确认公司 2023 年度日常关联交易的公告 （一）日常关联交易概述 1、关联交易履行的审批程序 2024 年 4 月 23 日，公司召开第二届董事会第二十一次会议、第二届监事会第 十九次会议审议通过《关于确认公司 2023 年度日常关联交易的议案》，关联董事 金言荣先生、金刚强先生、金晓燕女士已回避表决。上述事项已获公司第二届董事 会第二次独立董事专门会议审议通过。本次关联交易无需提交公司股东大会审 议。 （二）2023 年日常关联交易实际发生情况 | 交易类别 | 关联人 | 关联交易 | 预计金额 | 实际发生金额 | 实际发生金额 与预计金额差 | 披露日期及索引 | | --- | --- | --- | --- | --- | --- | --- | | 内容 | | | （元） | （元） | 异（%） | | | 向关联人出 | 杭州冈村 传动有限 | 主减速器 | 30, ...

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 | 序号 | 项目名称 | 投资总额 | 拟投入募集资金 | | --- | --- | --- | --- | | 1 | 新能源物流传动机械及液力传动变 | 58,416.00 | 39,000.00 | | | 速箱建设项目 | | | 一、募集资金基本情况 经中国证券监督管理委员会《关于同意浙江金道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]119 号）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 1.00 元，每股发行价格为人民币 31.20 元，募集资金总额为人民币 780,000,000.00 元，扣除与发行有关的费用 74,022,764.83 元（不含增值税）后，实际募集资金净额为人民币 705,977,235.17 元。 上述募集资金到位情况经天健会计师事务所（特殊普通合伙）于 2022 年 4 月 8 日进行了审验，出具了《验资报告》（天健验[2022]123 号）。上述募集资金 到账后，公司对募集资金的存放和使用进行专户管理，并与保荐机构、募集资金 专户所在银行签订了《 ...

证券代码：301279 证券简称：金道科技 公告编号：2024-030 浙江金道科技股份有限公司 第二届董事会第二十一次会议决议公告 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、误导性陈述或重大遗漏。 潮资讯网（http://www.cninfo.com.cn）披露的《2023 年度董事会工作报 告》。 一、董事会会议召开情况 浙江金道科技股份有限公司(以下简称"公司")第二届董事会第二十一次 会议于 2024 年 4 月 23 日在浙江省绍兴市柯桥区步锦路 689 号浙江金道科技股 份有限公司会议室召开，由董事长金言荣先生主持，以现场会议及通讯表决相 结合的方式进行。本次董事会应参加表决董事 7 名，实际参加表决董事 7 名。 公司部分监事和高级管理人员列席了本次会议。本次会议通知于 2024 年 4 月 12 日通过电子邮件、电话、短信送达至各位董事，本次会议的召集、召开和表 决程序符合《中华人民共和国公司法》等法律法规和《公司章程》的有关规 定。 二、董事会会议审议情况 （一）审议通过《关于公司 2023 年度总经理工作报告的议案》 董事会听取并审议金刚强总经理代表管理层所 ...

证券代码： 301279 证券简称：金道科技 公告编号： 2024-039 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 开第二届董事会第二十一次会议和第二届监事会第十九次会议，审议通过了《关 于使用闲置自有资金进行委托理财的议案》，同意公司使用额度不超过 20,000.00 万元（含本数）人民币的闲置自有资金进行委托理财，投资期限自董 事会审议通过之日起 12 个月内有效，在上述额度及期限内资金可以滚动使用。 具体情况如下： 为充分利用闲置资金、提高资金使用效率，在保证公司正常经营且保证 资金安全的情况下，合理利用部分闲置自有资金，实现公司和股东收益最大 化。 公司拟使用不超过 20,000.00 万元人民币闲置自有资金进行委托理财。 委托理财用于购买安全性高、流动性好的银行、证券公司等专业金融机 构理财产品。 自董事会审议通过之日起 12 个月内有效，在上述额度及期限内资金可以 滚动使用。 资金来源于暂时闲置自有资金，不影响公司正常资金需求。 公司拟向不存在关联关系的金 ...

浙江金道科技股份有限公司 2023 年度独立董事述职报告 （郑磊） 各位股东及股东代表： 本人作为浙江金道科技股份有限公司（以下简称"公司"）的独立董事，任职期 间严格按照《公司法》《证券法》《上市公司独立董事规则》《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》《独立董事工作制度》等相关法律法规、规章制度的规定 和要求，认真、勤勉、独立地履行独立董事职责，充分发挥独立董事的独立性和专 业性作用，切实维护公司和股东的利益。 现就本人 2023 年度任职期间独立董事履职情况汇报如下： 一、个人基本情况 本人郑磊，1979 年出生，中国国籍，无境外永久居留权，博士学历。2007 年 9 月至 2009 年 7 月任中国人民大学法学院博士后研究人员，2009 年 8 月至今 任浙江大学法学院副教授；2017 年 10 月至 2023 年 10 月担任浙江亿田智能厨电 股份有限公司独立董事；2017 年 7 月至 2021 年 2 月担任杭州华旺新材料科技股 份有限公司独立董事；2018 年 9 月至今担任宁波联合集团股份有限公司独立董 事；2 ...

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]

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].

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 ...