Revenue and Profit - Revenue for Q1 2024 reached ¥98,625,884.61, an increase of 17.98% compared to ¥83,594,822.37 in the same period last year[5] - Net profit attributable to shareholders decreased by 42.74% to ¥4,590,201.26 from ¥8,016,167.27 year-on-year[5] - Net profit excluding non-recurring gains and losses increased by 67.71% to ¥4,080,728.74 from ¥2,433,143.38 in the previous year[5] - Basic earnings per share fell by 42.86% to ¥0.04 from ¥0.07 year-on-year[5] - Net profit for Q1 2024 was ¥4,590,201.26, a decrease of 42.4% from ¥8,016,167.27 in Q1 2023[21] - Earnings per share for Q1 2024 were ¥0.04, down from ¥0.07 in Q1 2023[22] Cash Flow - Operating cash flow turned negative at -¥222,150.63, a decline of 205.34% compared to a positive cash flow of ¥210,891.15 in the same period last year[5] - Cash received from operating activities increased by 49.74% to ¥112,351,536.62 compared to ¥75,029,155.20 in Q1 2023[11] - Cash generated from operating activities in Q1 2024 was ¥112,351,536.62, compared to ¥75,029,155.20 in Q1 2023, reflecting a growth of 49.8%[24] - Total cash inflow from operating activities was 120,884,257.04, compared to 89,316,797.25 in the previous year, representing a 35.4% increase[25] - Cash outflow from operating activities totaled 121,106,407.67, up from 89,105,906.10, indicating a 36.0% increase[25] - The net cash flow from operating activities for Q1 2024 was -222,150.63, a decrease from 210,891.15 in Q1 2023[25] Assets and Liabilities - Total assets decreased by 1.47% to ¥1,205,669,273.88 from ¥1,223,642,062.66 at the end of the previous year[5] - The company's total current assets decreased from 625,013,493.84 yuan to 583,217,504.30 yuan, a reduction of approximately 6.7%[17] - Cash and cash equivalents decreased from 328,561,321.61 yuan to 268,956,461.49 yuan, a decline of about 18.2%[16] - The total assets of the company at the end of the reporting period are 1,205,669,273.88 yuan, down from 1,223,642,062.66 yuan[17] - The company's total liabilities decreased to ¥230,951,663.20 in Q1 2024 from ¥253,333,211.29 in Q1 2023, a reduction of 8.8%[21] - The total liabilities include accounts payable of 135,583,661.11 yuan, down from 143,835,299.29 yuan, a decrease of approximately 5.7%[17] Expenses - Total operating costs for Q1 2024 were ¥96,677,340.21, up 19.7% from ¥80,742,621.46 in the same period last year[20] - Sales expenses increased by 33% to ¥1,446,849.93, attributed to higher business development costs[10] - Research and development expenses for Q1 2024 were ¥3,603,558.84, a decrease of 7.4% from ¥3,888,071.38 in Q1 2023[21] - The company reported a tax expense of ¥251,413.23 for Q1 2024, down from ¥768,451.59 in the same period last year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,264[13] - The largest shareholder, Taizhou Huangyan Fengli Electric Control Equipment Co., Ltd., holds 36.97% of the shares, totaling 44,404,200 shares[13] - There are no significant changes in the top 10 shareholders or their participation in margin trading[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] Other Financial Metrics - Other income decreased by 71% to ¥1,902,125.85 due to reduced government subsidies compared to the previous year[10] - Investment income reached ¥258,603.43, marking a 100% increase from zero in the same period last year[10] - Other comprehensive income for Q1 2024 was negative at -¥181,441.95, compared to no other comprehensive income reported in Q1 2023[22] Cash Flow from Investing and Financing Activities - The net cash flow from investing activities was -58,634,023.22, worsening from -42,929,005.86 year-over-year[25] - Cash inflow from investing activities was 10,308,838.60, compared to 7,000.00 in Q1 2023, showing a significant increase[25] - Cash outflow from investing activities rose to 68,942,861.82 from 42,936,005.86, marking a 60.6% increase[25] - The net cash flow from financing activities was -116,506,873.51, reflecting a significant outflow compared to the previous year[25] Accounting Changes - The company adopted new accounting standards starting in 2024, impacting the financial statements[26] - The company did not undergo an audit for the Q1 2024 report[26]

Financial Performance - The company's operating revenue for 2023 was ¥429,320,938.05, a slight increase of 0.12% compared to ¥428,824,085.73 in 2022[23]. - The net profit attributable to shareholders decreased by 46.34% to ¥24,090,737.82 from ¥44,899,015.11 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥20,466,648.13, down 45.39% from ¥37,475,843.93 in 2022[23]. - The net cash flow from operating activities increased by 20.36% to ¥45,914,621.09 compared to ¥38,149,318.81 in 2022[23]. - The total assets at the end of 2023 were ¥1,223,642,062.66, a decrease of 3.99% from ¥1,274,433,851.20 at the end of 2022[23]. - The company's basic earnings per share dropped by 60.00% to ¥0.20 from ¥0.50 in 2022[23]. - The total net profit for 2023 included non-recurring gains of ¥3,624,089.69 after tax adjustments[30]. - The company's net assets attributable to shareholders grew by 0.94% to CNY 970.31 million as of December 31, 2023[76]. Dividend Distribution - The company plans to distribute a cash dividend of 0.85 RMB per 10 shares to all shareholders, based on a total of 120,100,000 shares[4]. - The company reported a cash dividend of 0.85 CNY per 10 shares, totaling 10,208,500 CNY, which represents 100% of the profit distribution[185]. - The company distributed a cash dividend of RMB 1.25 per 10 shares, totaling RMB 15,012,500, based on a total share capital of 120,100,000 shares as of December 31, 2022[183]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, highlighting potential operational risks and corresponding countermeasures[4]. - The company’s future development outlook includes a detailed description of potential risks and strategies to mitigate them[4]. - The company plans to increase reporting frequency during periods of market volatility to ensure timely execution of risk response plans[108]. - The company has a dedicated team responsible for assessing the risks associated with foreign exchange derivative transactions[108]. Corporate Governance - The company has a strong emphasis on corporate governance and social responsibility, as outlined in its annual report[6]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders[149]. - The company has established an independent financial accounting department and operates its own bank accounts without sharing with controlling shareholders[150]. - The independent directors actively participate in meetings and provide opinions on significant matters, enhancing corporate governance[148]. - The company has a transparent information disclosure process, adhering to relevant regulations and ensuring equal access to information for all shareholders[148]. Research and Development - The company has established a complete R&D, production, sales, and service system, primarily serving industries such as new energy vehicles, robotics, electric tools, smart home, and medical devices[64]. - The company is focusing on new product development, including a series of high-precision and low-noise components for automotive applications, such as electric seat motors and automatic parking brake drives[47]. - The company has ongoing projects in the intelligent drive industry, with a total investment of 6,175,000 yuan and a cumulative actual investment of 18,250,000 yuan[104]. - The company is currently developing several key technologies, including a high-precision low-noise harmonic reducer and an electric vehicle high-precision wheel edge reducer, aimed at expanding product categories and market reach[91]. Market Trends and Opportunities - The electric tools market in China is projected to reach ¥200.8 billion in 2023, with an expected annual growth rate of over 6% from 2024 to 2027[34]. - In 2023, China's smart home market exceeded 700 billion yuan, with a shipment volume of approximately 330 million units[36]. - By 2025, it is projected that 136 million households in China will have smart devices and services, increasing to 342 million by 2025, making China the largest smart society market globally[36]. - The global robotics market is expected to grow from $114.67 billion in 2023 to $258.36 billion by 2028, with a compound annual growth rate of 17.64%[39]. Production and Operations - The company reported a high production efficiency and cost-effective manufacturing for electric tools and industrial sewing machines, with a focus on self-lubricating and high-strength components[44]. - The company has established long-term stable business relationships with international enterprises such as Bosch, Stanley Black & Decker, and Makita, entering the global supply chain of top-tier companies[41]. - The company employs a strict supplier management system to control raw material quality and procurement costs, forming stable procurement relationships with suppliers[54]. - The company utilizes a combination of in-house processing for core processes and outsourcing for non-core processes to optimize resource allocation[60]. Environmental Compliance - The company has established a comprehensive set of environmental protection facilities, which are well-maintained and operated effectively in 2023[194]. - Wastewater monitoring results showed pH values averaging 7.2-7.3, chemical oxygen demand at 169 mg/L, and ammonia nitrogen at 3.44 mg/L, all within regulatory limits[199]. - The company has implemented a rainwater and sewage separation system, ensuring that treated wastewater meets the Class A discharge standards[199]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[199]. Employee Management - The company has a total of 788 employees at the end of the reporting period, with 631 in production, 99 in technical roles, and 14 in sales[178]. - The company has implemented a salary policy that combines individual and team performance to enhance employee motivation and retention[180]. - The company has established a comprehensive training system, including new employee orientation and professional skills enhancement training[181]. - The company has a total of 29 administrative staff among its employees[179].

证券代码:301368 证券简称：丰立智能 公告编号：2024-012 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。 浙江丰立智能科技股份有限公司（以下简称"公司"）根据财政部于2022 年颁布的《企业会计准则解释第16号》财会[2022]31号（以下简称"解释16号 "）相关要求，变更有关会计政策。本次会计政策变更是公司根据法律法规和 国家统一的会计制度的要求进行的变更，根据《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》等相关规定，无需提交公司董 事会或股东大会审议。相关会计政策变更的具体情况如下： 一、本次会计政策变更概述 （一）会计政策变更的原因及日期 1、2022年11月30日，财政部发布了《企业会计准则解释第16号》，规定了 "关于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会 计处理"的内容，自2023年1月1日起施行。由于上述会计准则解释的发布，公 司需对会计政策进行相应变更，并按以上文件规定的生效日期开始执行上述会 计准则。 （二）变更前后采用的会计政策 1、本次变更前，公司执行的会计政策按财政部发布 ...

浙江丰立智能科技股份有限公司 2023年度内部控制自我评价报告 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"企业内部控制规范体系"），结合浙江丰立智能科技股份有限公 司（以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司截至2023年12月31日的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。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 别及连带法律责任。 二、内部控制评价结论 根据公司财务报告内部控制重大缺陷的认定情况，于内部控制自我评价报告 基准日，公司不存在财务报告内部控制重大缺陷，董事会认为，公司已基本建立 健全、合理的内控制度，并按照《企业内部控制基本规范》及相关规定在所有重 大方面保持了与财务报表相关的有效的内部控制。 ...

目 录 | 一、审计报告……………………………………………………… | 第 | 1—6 | 页 | | --- | --- | --- | --- | | 二、财务报表……………………………………………………… | 第 | 7—14 | 页 | | （一）合并资产负债表…………………………………………… | | 第 7 | 页 | | （二）母公司资产负债表………………………………………… | | 第 8 | 页 | | （三）合并利润表………………………………………………… | | 第 9 | 页 | | （四）母公司利润表………………………………………………第 | | 10 | 页 | | （五）合并现金流量表……………………………………………第 | | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | | 12 | 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 | 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 | 页 | | | | 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执 ...

浙江丰立智能科技股份有限公司 2023年度社会责任报告 二〇二四年四月 2.社会责任履行情况 1．综述 浙江丰立智能科技股份有限公司（以下简称"公司"）作为一家 智能驱动研造与系统集成服务商，以"研造客户需求产品与服务，与 合作者共发展"为企业宗旨，并一直秉持着"做强企业，服务社会" 的企业使命，依法主动纳税。在推动自身发展的同时，为客户创造价 值，为员工增加收益和福利。 公司积极贯彻国家环保政策，发展低碳节能工艺，推动绿色生产， 实现社会与环境的和谐发展。 公司积极捐助社会公益事业，组织参与社区志愿者服务，并结对 帮扶贫困乡村，支持周边村镇的文化事业发展。 （1）股东和债权人权益保护 1. 提升规范运作水平，持续深化公司治理 公司严格按照《公司法》《证券法》《上市公司治理准则》《上 市公司信息披露管理办法》《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》等法律法规和中国证监会相关规定和要求，建立了股东大 会、董事会、监事会以及在董事会领导下的经理层，制订了相关议事 规则及制度，并建立了独立董事制度，形成了公司法人治理结构的基 本框架，明确了股东大 ...

目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………… 第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 我们接受委托，审计了浙江丰立智能科技股份有限公司（以下简称丰立智能 公司）2023 年度财务报表，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，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的丰立智能公司管理层编制的 2023 年度《非经营性资金占用及其他关 联资金往来情况汇总表》（以下简称汇总表）。 天健审〔2024〕2964 号 浙江丰立智能科技股份有限公司全体股东： 一、对报告使用者和使用目的的限定 本报告仅供丰立智能公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为丰立智能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。 为了更好地理解丰立智能公司 2023 年度非经营性资金占用及其他关联资金 往 ...

浙江丰立智能科技股份有限公司（以下简称"公司"）为了提高公司应对外 汇波动风险的能力，更好地规避和防范公司所面临的外汇汇率、利率波动风险， 增强公司财务稳健性，拟使用与国际业务收入规模相匹配的资金开展外汇衍生品 交易业务。 (一)外汇衍生品投资的额度及授权有效期 公司拟使用自有资金开展总额度不超过3,000万元人民币(含等值外币)的外 汇衍生品投资,期限内任一时点的交易金额(含前述交易的收益进行再交易的相 关金额)将不超过已审议额度。 投资额度有效期及授权期限自公司第三届董事会第三次会议审议通过之 日起12个月内有效，上述投资额度在有效期内可循环滚动使用。 同时，董事会授权公司管理层依据公司相关管理制度具体实施外汇衍生品 套期保值交易业务方案，签署相关协议及文件。 (二)交易方式 1、交易业务品种：公司拟开展的外汇衍生品套期保值交易品种包括但不 限于：远期结售汇、外汇买卖、外汇期权、利率掉期等。 (三)资金来源 2、交易涉及的币种：公司拟开展的外汇套期保值业务只限于与公司实际经 营业务所使用的主要结算货币相同的币种，主要外币为美元和欧元。 3、交易对手：公司拟与具有合法经营资质的银行等金融机构开展外汇套期 保 ...

浙江丰立智能科技股份有限公司 独立董事2023年度述职报告 作为浙江丰立智能科技股份有限公司（以下简称"公司"或"丰立智能"） 的独立董事，2023年度我严格按照《中华人民共和国公司法》、《中华人民共和 国 证券法》、《上市公司治理准则》等法律法规及《公司章程》、《独立董事工 作制度》 等规定，本着客观、公正、独立的原则勤勉尽责、独立履职，及时了解 公司的生产经营及发展情况，促进公司规范运作、健康发展，维护公司、全体股 东特别是中小股东的利益。现将2023年度工作情况报告如下： 一、独立董事换届情况 报告期内，公司第二届董事会独立董事为张晓荣先生、郭朝晖先生、季建阳先 生。因公司第二届董事会任期届满，公司于 2023年12月12日召开 2023年第三次临 时股东大会选举郭朝晖先生、季建阳先生、叶志祥先生担任公司第三届董事会独 立董事。 公司现有独立董事3名，占公司董事会人数三分之一，其中包括 1名会计专业 人士、1名法律专业人士及 1名行业专业人士。公司独立董事未在公司担任除独立 董事以外的任何职务，不存在影响独立性的情形。 二、公司独立董事基本情况 张晓荣，男，1968年4月出生，中国国籍，无境外永久居留权 ...

一、2023 年年审会计师事务所基本情况 事务所名称 天健会计师事务所（特殊普通合伙） 成立日期 2011 年 7 月 18 日 组织形式 特殊普通合伙 注册地址 浙江省杭州市西湖区灵隐街道西溪路 128 号 首席合伙人 王国海 上年末合伙人数量 238 人 上年末执业人 员数量 注册会计师 2,272 人 签署过证券服务业务审计报告的注册会计师 836 人 2023 年（经审 计）业务收入 业务收入总额 34.83 亿元 审计业务收入 30.99 亿元 证券业务收入 18.40 亿元 2023 年上市公 司（含 A、B 股） 审计情况 客户家数 675 家 审计收费总额 6.63 亿元 涉及主要行业 制造业，信息传输、软件和信息技术服务 业，批发和零售业，电力、热力、燃气及 水生产和供应业，水利、环境和公共设施 管理业，租赁和商务服务业，科学研究和 技术服务业，金融业，房地产业，交通运 输、仓储和邮政业，采矿业，文化、体育 （一）机构信息 | 住宿和餐饮业，卫生和社会工作，综合等 | | | --- | --- | | 本公司同行业上市公司审计客户家数 | 和娱乐业，建筑业，农、林、牧、渔业， 513 | ...