证券代码：301419 证券简称：阿莱德 公告编号：2024-013 上海阿莱德实业股份有限公司 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。 根据《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》等相关法律、法规和规范性文件的规定，上海阿莱德实业股份有限公司（以 下简称"公司"）董事会将 2023 年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额及到账情况 经中国证券监督管理委员会《关于同意上海阿莱德实业股份有限公司首次公 开发行股票注册的批复》（证监许可【2022】2648 号）同意注册，公司首次公开 发行人民币普通股（A 股）股票 2,500.00 万股，每股面值 1 元，每股发行价格为 人民币 24.80 元，募集资金总额为人民币 62,000.00 万元，扣除与本次发行有关 的费用人民币 7,755.61 万元（不含增值税）后募集资金净额为人民币 54,244.39 万元 ...

上海阿莱德实业股份有限公司 2023 年度内部控制自我评价报告 上海阿莱德实业股份有限公司 2023 年度内部控制自我评价报告 上海阿莱德实业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"企业内部控制规范体系"），结合上海阿莱德实业股份有限公司（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，公司董事会对公司截至 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。 管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。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅 ...

Financial Performance - The company's revenue for Q1 2024 was ¥63,731,803.57, a decrease of 31.43% compared to ¥92,939,378.59 in the same period last year[5] - Net profit attributable to shareholders was ¥4,405,352.91, down 57.04% from ¥10,255,221.70 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥4,174,131.33, reflecting a decline of 58.43% compared to ¥10,041,386.87 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0441, down 64.18% from ¥0.1231 in the previous year[8] - Net profit for the quarter was ¥4,043,729.23, down 60.4% from ¥10,204,406.48 in the same period last year[18] - The company experienced a total comprehensive income of ¥4,217,901.29, down 58.2% from ¥10,104,500.24 in the previous year[18] Cash Flow and Assets - The net cash flow from operating activities was ¥21,432,170.33, a decrease of 31.01% from ¥31,064,875.15 in the same period last year[8] - The company reported a net cash flow from operating activities of ¥21,432,170.33, a decline of 30.9% compared to ¥31,064,875.15 in the previous year[20] - Cash and cash equivalents at the end of the period stood at ¥526,404,972.54, slightly up from ¥524,772,343.71 at the end of the previous period[21] - The company's cash and cash equivalents increased to ¥526,404,972.54 from ¥524,130,162.16[14] - Total assets at the end of the reporting period were ¥1,034,946,467.27, a decrease of 1.55% from ¥1,051,265,223.94 at the end of the previous year[5] - As of March 31, 2024, the total assets amount to ¥1,034,946,467.27, a decrease from ¥1,051,265,223.94 at the beginning of the period[15] Shareholder Information - Shareholders' equity attributable to shareholders was ¥956,438,932.54, an increase of 0.48% from ¥951,859,407.09 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥956,438,932.54 from ¥951,859,407.09[16] - The total number of ordinary shareholders at the end of the reporting period was 11,835[9] - The company has released 19,800,000 shares from lock-up, accounting for 19.80% of the total share capital, with 10,350,000 shares available for trading[12] - The company has a total of 100,000,000 shares outstanding, with no changes in the share capital[16] Operating Costs and Expenses - Total operating costs decreased to ¥58,053,728.60 from ¥81,972,318.25, reflecting a reduction of 29.1%[17] - Research and development expenses were ¥7,190,852.72, down 12.8% from ¥8,241,347.98 in the previous year[17] - The company incurred a financial expense of -¥4,335,711.49, a significant improvement compared to a financial expense of ¥3,029,766.41 in the previous period[17] Market Performance - The decline in revenue was primarily due to the underperformance of the 5G communication market construction[7] - The company reported non-recurring gains of ¥231,221.58 for the period, primarily from government subsidies[6] Inventory and Receivables - Accounts receivable decreased to ¥80,219,217.19 from ¥97,822,450.06, indicating a reduction of approximately 18.06%[14] - Inventory decreased slightly to ¥44,329,942.04 from ¥45,777,084.23, a decline of about 3.17%[14] - Total current liabilities decreased to ¥70,854,218.58 from ¥90,400,422.31, a reduction of approximately 21.63%[15] - Non-current liabilities decreased to ¥7,600,429.77 from ¥8,590,884.00, a decline of approximately 11.52%[15]

Financial Performance - The company's operating revenue for 2023 was ¥387,241,023.09, a decrease of 2.82% compared to ¥398,489,402.15 in 2022[21]. - The net profit attributable to shareholders for 2023 was ¥56,713,832.01, down 23.64% from ¥74,269,783.06 in 2022[21]. - Basic earnings per share decreased by 40.24% to ¥0.5918 in 2023 from ¥0.9903 in 2022[21]. - Total assets at the end of 2023 reached ¥1,051,265,223.94, reflecting a 49.87% increase from ¥701,442,241.54 at the end of 2022[21]. - The net assets attributable to shareholders increased by 136.47% to ¥951,859,407.09 at the end of 2023, compared to ¥402,520,640.29 at the end of 2022[21]. - The company reported a total of 25 national-level 5G-related policies and 128 provincial-level policies, indicating a supportive policy environment for 5G development[31]. - The company received government subsidies amounting to ¥6,245,243.53 in 2023, significantly higher than ¥1,803,913.96 in 2022[27]. - The company experienced a net loss of ¥560,039.50 in the fourth quarter of 2023, contrasting with profits in the earlier quarters[23]. Cash Flow and Investments - Cash flow from operating activities increased significantly by 139.23% to ¥154,627,202.73 in 2023, compared to ¥64,635,650.96 in 2022[21]. - The net cash flow from financing activities surged by 2,565.94% to ¥328,070,423.25, primarily due to the initial public offering and loan repayments[94]. - The net increase in cash and cash equivalents reached ¥421,303,097.26, a remarkable rise of 5,003.71% compared to the previous year[93]. - Investment cash flow showed a significant increase of 4,129.27% to ¥31,255,000.00, indicating strong investment activities[93]. - The company has invested a total of 338.65 million yuan in various projects, with 249.97 million yuan already utilized[112]. Governance and Compliance - The company has outlined its governance structure and responsibilities in the report, emphasizing accountability[4]. - The company has established 12 governance systems, including the Independent Director Special Meeting System and the Accountant Firm Selection System, to enhance governance structure[136]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, ensuring no interference in decision-making[144]. - The company has conducted regular and timely information disclosures, ensuring all shareholders have equal access to information[142]. - The company has established a sound corporate governance structure, with independent decision-making capabilities across its various departments[149]. Research and Development - The company added 12 new patents during the reporting period, including 8 invention patents and 4 utility model patents, bringing the total to 240 patents as of December 31, 2023[61]. - R&D expenses increased by 36.22% to CNY 36,348,437.71, primarily due to increased direct investment[86]. - The number of R&D personnel increased by 5.97% to 71, with a notable rise in master's degree holders by 55.56%[88]. - The company aims to expand R&D investment and enhance product upgrades, focusing on new material formulation research and production process optimization[121]. Market Presence and Strategy - The company has subsidiaries and joint ventures in various regions, including India and Estonia, indicating a broad market presence[13]. - The company is expanding into new markets by establishing subsidiaries focused on metal technology and precision molding, as well as launching an automotive division to enter the electric vehicle and artificial intelligence sectors[63]. - The company plans to explore new markets in the automotive sector, particularly in areas like new energy vehicle thermal management systems and intelligent driving[124]. - The company plans to continue expanding its market presence through strategic investments in new technologies and products[112]. Product Development and Innovation - The company has developed high-performance thermal interface materials with thermal conductivity coefficients reaching up to 15 W/m·K for insulation and high thermal conductivity applications[51]. - The company has implemented a centralized feeding system and fully automated production lines to improve production stability and efficiency[47]. - The company offers a comprehensive solution for EMI shielding materials, including material analysis and product optimization[49]. - The company has introduced a new product line that is expected to generate an additional 200 million yuan in revenue within the first year of launch[173]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of 5 RMB per 10 shares to all shareholders, based on a total of 100,000,000 shares[3]. - The total cash dividend represents 100% of the distributable profit of 199,015,458.08 yuan[192]. - The profit distribution proposal has been approved by the board and will be submitted for shareholder approval[193]. Employee and Management Structure - The total number of employees at the end of the reporting period is 442, with 200 in the parent company and 242 in major subsidiaries[186]. - The company emphasizes a compensation policy that aligns employee responsibilities and benefits, aiming for internal fairness and market competitiveness[187]. - The training program focuses on enhancing employee skills across three main areas: onboarding new employees, skill improvement for existing employees, and leadership development for management[188]. - The company’s executive team includes experienced professionals with backgrounds in engineering, sales, and management[155][156]. Risks and Challenges - The report emphasizes the importance of risk awareness regarding future plans and performance forecasts, indicating potential operational risks[3]. - The company faces risks related to technology and product development, particularly in the fast-evolving telecommunications industry, which requires significant R&D investment to maintain competitiveness[129]. - The company is exposed to industry volatility risks, which could lead to reduced capital expenditures by operators and subsequently affect procurement from communication component suppliers[130].

上海阿莱德实业股份有限公司 作为公司的独立董事，本人符合《上市公司治理准则》《上市公司独立董事 管理办法》等法律法规的独立性的要求，不存在影响独立履职的情形。 二、 独立董事年度履职概况 （一）出席董事会和股东大会情况 报告期内，公司共计召开 9 次董事会会议，2 次股东大会。本人严格依照有 关规定出席会议，认真审阅会议材料，审慎发表独立意见，以科学严谨的态度行 使表决权。本人对 2023 年度董事会审议的各项议案及其他事项均投了赞成票， 无提出异议的事项。 2023 年度独立董事述职报告 作为上海阿莱德实业股份有限公司（以下简称"公司"）的独立董事，本人宋 长发严格按照《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民 共和国证券法》（以下简称"《证券法》"）《上市公司独立董事管理办法》《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，以及《上海阿莱德实业股份有 限公司章程》（以下简称"《公司章程》"）《上海阿莱德实业股份有限公司独立 董事工作制度》（以下简称"《独立董事工作制度》"）等公司制度的要求，本着 独立、客观和公正 ...

一、 独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 张泽平先生：1973 年 8 月出生，中国国籍，无境外永久居留权。1997 年 7 月至 2000 年 9 月，任上海工程技术大学基础教育学院英语讲师；2003 年 5 月至 2006 年 6 月，任华东政法大学国际法学院讲师；2006 年 6 月至 2008 年 7 月，任 中国驻马其顿共和国大使馆领事部负责人；2008 年 9 月至今，任华东政法大学 国际法学院教授、博士生导师、华东政法大学国际税法研究中心主任；2020 年 12 月至今，任上海中联律师事务所兼职律师；2021 年 12 月至今，任苏州市科林 源电子有限公司董事；现任公牛集团股份有限公司、港中旅华贸国际物流股份有 限公司和本公司独立董事。 （二）独立性说明 上海阿莱德实业股份有限公司 2023 年度独立董事述职报告 作为上海阿莱德实业股份有限公司（以下简称"公司"）的独立董事，本人张 泽平严格按照《中华人民共和国公司法》（以下简称"《公司法》"）《中华人民 共和国证券法》（以下简称"《证券法》"）《上市公司独立董事管理办法》《深 圳证券交易所创业板股票上市规则》《深圳证券交 ...

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（一）股东大会届次：2023年年度股东大会。 （二）股东大会的召集人：公司董事会。 证券代码：301419 证券简称：阿莱德 公告编号：2024-012 （三）会议召开的合法、合规性：本次股东大会的召开符合有关法律、行政 法规、部门规章、规范性文件、深圳证券交易所（以下简称"深交所"）业务规则 和《公司章程》等的规定。 （四）会议召开的日期、时间： 上海阿莱德实业股份有限公司 1、现场会议时间：2024年5月15日（星期三）下午15：00时； 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。 上海阿莱德实业股份有限公司（以下简称"公司"）于2024年4月23日召开第三 届董事会第十二次会议，审议通过《关于提请召开2023年年度股东大会的议案》， 现将公司2023年年度股东大会（以下简称"本次股东大会"）相关事项公告如下： 一、召开会议的基本情况 2、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15日的交易时间，即9:15-9:25，9:30-11:30和13:00-15:00；通过深 ...

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。 一、本次转回及计提减值损失的情况概述 证券代码：301419 证券简称：阿莱德 公告编号：2024-018 上海阿莱德实业股份有限公司 关于 2023 年度转回信用减值损失和 计提资产减值损失的公告 为真实反映上海阿莱德实业股份有限公司（以下简称"公司"）财务状况、资 产价值及经营成果，本着谨慎原则，根据《企业会计准则》及公司会计政策的相 关规定，公司对截至2023年12月31日合并报表范围内的各项资产进行了全面清查 和资产减值测试，对可能发生资产减值损失的有关资产计提相应减值准备。 根据《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《公司章程》等的相关规定，本 次计提减值无需提交公司董事会或股东大会审议。 二、本次转回及计提减值损失的范围和总金额 2023年度，公司转回信用减值损失、计提资产减值损失合计7,827,275.18元。 详情如下： | 项目 | 2023年度转回金额（元） | | --- | --- | | 应收票据预期信用损失 | 7 ...

为使投资者更全面地了解公司2023年度经营情况，公司定于2024年5月10日 （星期五）15:00—17:00举行2023年度网上业绩说明会（以下简称"本次年度业绩 说明会"）。本次年度业绩说明会将通过深圳证券交易所提供的"互动易"平台 采用网络远程的方式举行，投资者可登录深圳证券交易所"互动易"平台 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次年度业绩说明会。 公司本次年度业绩说明会出席人员有：公司董事长张耀华先生，董事、总经 理、财务总监（代）薛伟先生，独立董事宋长发先生，副总经理、董事会秘书周 丽女士，保荐代表人陈全先生。 为提升公司与投资者的交流效率和针对性，广泛听取投资者的意见和建议， 现就本次年度业绩说明会提前向投资者公开征集相关问题。投资者可提前登录深 圳证券交易所"互动易"平台（http://irm.cninfo.com.cn）"云访谈"栏目进入本 次年度业绩说明会页面进行提问。本次年度业绩说明会，公司将在信息披露允许 的范围内对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与。 证券代码：301419 证券简称：阿莱德 公告编号：2024-016 上 ...