2023 年度监事会工作报告 2023 年度，公司监事会在全体监事的共同努力下，根据《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》《浙江丰茂科技 股份有限公司章程》（以下简称"《公司章程》"）及《浙江丰茂科技股份有限公 司监事会议事规则》等法律、法规及公司内部制度的规定，本着对公司全体股东 负责的精神，认真履行有关法律、法规赋予的职权，积极有效地开展工作，对公 司依法运作情况和公司董事、高级管理人员履行职责的情况进行监督，维护了公 司及股东的合法权益。现将 2023 年监事会主要工作情况汇报如下： 浙江丰茂科技股份有限公司 一、报告期内监事会工作情况 4、2023 年 10 月 16 日，召开第一届监事会第十一次会议，审议通过《关于 批准公司 2023 年 1-6 月财务报表报出的议案》。 5、2023 年 12 月 20 日，召开第一届监事会第十二次会议，审议通过《关于 使用部分闲置募集资金进行现金管理的议案》。 6、2023 年 12 月 29 日，召开第一届监事会第十三次会议，审议通过《关于 使用承兑汇票支付募投项目部分款项并以募集资金等额置换的议案》《关于使用 募集资金置 ...

Financial Performance - The company's operating revenue for 2023 reached ¥801,575,183.06, representing a 31.83% increase compared to ¥608,034,334.25 in 2022 [19]. - Net profit attributable to shareholders for 2023 was ¥138,182,704.81, a 35.14% increase from ¥102,248,035.46 in 2022 [19]. - The net profit after deducting non-recurring gains and losses was ¥126,103,996.24, up 39.68% from ¥90,278,862.08 in 2022 [19]. - The net cash flow from operating activities increased by 106.72% to ¥135,483,578.80 from ¥65,539,830.16 in 2022 [19]. - Total assets at the end of 2023 were ¥1,517,182,441.64, a 106.63% increase from ¥734,264,259.50 at the end of 2022 [19]. - The net assets attributable to shareholders increased by 193.08% to ¥1,065,576,275.30 from ¥363,576,608.17 at the end of 2022 [19]. - The basic earnings per share for 2023 was ¥2.26, a 32.94% increase from ¥1.70 in 2022 [19]. - The company's total revenue for 2023 reached 1,001,575,183.06 CNY, representing a year-on-year increase of 35.74% [56]. - The revenue from the automotive sector was 722,653,358.40 CNY, with a gross margin of 29.55%, showing a year-on-year increase of 1.28% [57]. Dividend Distribution - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares to all shareholders, based on a total of 80,000,000 shares [5]. - The company plans to distribute a cash dividend of 4.00 CNY per 10 shares, totaling 32,000,000.00 CNY, which represents 100% of the profit distribution amount [150]. - The company did not conduct any profit distribution in 2022 to ensure sufficient self-owned funds and enhance risk resistance [146]. - As of December 31, 2023, the company's undistributed profits amounted to 295,314,057.82 CNY [149]. Research and Development - The company has a focus on R&D and industrialization of precision rubber components, with products used in automotive, industrial machinery, and household appliances [29]. - The company has developed a strong capability for synchronous development with vehicle manufacturers and has established multiple proprietary intellectual properties in core technology areas [32]. - The company holds 1 invention patent and 3 utility model patents related to fluid pipeline system components, indicating a strong R&D advantage [32]. - Research and development investment reached CNY 36,214,634.94 in 2023, accounting for 4.52% of operating revenue, up from 4.23% in 2022 [68]. - The number of R&D personnel increased by 23.42% to 137 in 2023, with a notable rise in the proportion of personnel holding bachelor's degrees [68]. Market Position and Strategy - The company is recognized as a national-level specialized and innovative "little giant" enterprise in the precision rubber components industry, primarily serving the automotive sector [29]. - The company is actively expanding its market presence and enhancing its technological capabilities to compete internationally and replace imports in the rubber components industry [33]. - The company is focusing on diversifying its market presence beyond the automotive sector, targeting electric motorcycles, logistics, home appliances, and industrial robots for growth [100]. - The company plans to enhance its global business layout and increase the international standing of its transmission system products [93]. Corporate Governance - The company has established a robust internal control system to ensure compliance with legal and regulatory requirements, enhancing corporate governance [107]. - The company has a board of directors consisting of 7 members, including 3 independent directors, ensuring compliance with governance standards [108]. - The independent directors have actively participated in all board meetings, contributing to the company's stable development and governance [109]. - The company respects and protects the rights of stakeholders, promoting environmental protection and corporate social responsibility [110]. Risk Management - The company emphasizes that the future development strategies and operational plans are subject to market conditions and uncertainties, and do not constitute a commitment to future earnings [4]. - The company faces risks from fluctuations in raw material prices, which significantly impact production costs, and is working on improving its supply chain management [101]. - The company is closely monitoring global political and economic changes to mitigate risks associated with international trade disputes and tariffs [98]. Environmental and Social Responsibility - The company has implemented a comprehensive safety production education and training program, resulting in no major safety accidents during 2023 [165]. - The company adheres to ISO14001 environmental management system certification, ensuring compliance with environmental regulations and standards [158]. - The company has taken measures to reduce carbon emissions by improving energy efficiency and utilizing energy-saving office equipment [159]. - The company donated 1.1 million yuan to the Yuyiao Charity Foundation as part of its social responsibility initiatives during the reporting period [164]. Employee Management - The total number of employees at the end of the reporting period was 966, with 684 in production, 50 in sales, 137 in technical roles, 12 in finance, and 83 in administration [141]. - The employee compensation structure includes a basic salary and performance bonuses, with a focus on annual business performance and individual work contributions [143]. - The company organized various employee activities to enhance morale and team cohesion, including sports events and recognition of outstanding employees [143]. Financial Management - The company has established an independent financial accounting system, allowing for autonomous financial decision-making and compliance with listing requirements [113]. - The company has a total of 36 retired employees who incur costs for the company [141]. - The company has not engaged in any securities or derivative investments during the reporting period [81]. - The company has a rental agreement for a warehouse with an area of 324 square meters, effective from April 2021 [197].

证券代码：301459 证券简称：丰茂股份 公告编号：2024-030 浙江丰茂科技股份有限公司 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。 浙江丰茂科技股份有限公司（以下简称"公司"或"丰茂股份"）第二届董事会第 二次会议审议通过了《关于提请召开2023年年度股东大会的议案》，现就本次股东 大会的相关事项通知如下： 一、召开会议基本情况 1、股东大会届次：2023年年度股东大会 2、股东大会召集人：公司董事会 3、会议召开的合法、合规性：经公司第二届董事会第二次会议审议通过，决 定召开2023年年度股东大会，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》等的规定。 4、会议召开时间： （1）现场会议召开日期、时间：2024年5月14日（星期二）下午13：30 7、会议出席对象： （1）截至2024年5月7日（星期二）下午深圳证券交易所交易结束后在中国证券 登记结算有限责任公司深圳分公司登记在册的公司全体股东均有权出席本次股东大 会，并可以以书面形式委托代理人出席会议和参加表决，该 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 195,634,752.52, representing a 10.79% increase compared to CNY 176,574,498.77 in the same period last year[5] - Net profit attributable to shareholders was CNY 36,376,054.28, up 11.26% from CNY 32,694,215.05 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.45, down 16.67% from CNY 0.54 in the previous year[5] - Operating profit for Q1 2024 was ¥39,976,534.53, up from ¥34,967,003.97, reflecting a growth of 14.4% year-over-year[21] - Net profit attributable to shareholders for Q1 2024 was ¥36,376,054.28, compared to ¥32,694,215.05 in Q1 2023, marking an increase of 11.5%[22] Cash Flow - The net cash flow from operating activities decreased significantly by 87.25%, amounting to CNY 2,688,707.24, primarily due to increased salary payments and higher inventory procurement[9] - Cash flow from operating activities generated a net amount of ¥2,688,707.24, a significant decrease from ¥21,091,495.65 in the previous year[23] - The net cash flow from investment activities was ¥10,547,496.14, compared to a negative cash flow of ¥12,553,989.50 in the previous period[24] - The net cash flow from financing activities was -¥9,070,102.08, compared to a positive cash flow of ¥4,905,988.89 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,533,592,644.51, a 1.08% increase from CNY 1,517,182,441.64 at the end of the previous year[5] - Current assets totaled CNY 1,159,311,231.31, down from CNY 1,178,375,751.90 at the start of the quarter, reflecting a decrease of approximately 1.83%[16] - Total liabilities decreased to ¥431,640,314.93 from ¥451,606,166.34, indicating a reduction of approximately 4.4%[21] - Total current liabilities decreased to CNY 409,507,767.16 from CNY 424,413,866.88, a reduction of approximately 3.5%[17] - Non-current liabilities decreased to CNY 22,132,547.77 from CNY 27,192,299.46, reflecting a decline of about 18.7%[17] Shareholder Information - The company had a total of 11,391 common shareholders at the end of the reporting period[10] - The largest shareholder, Ningbo Fengmao Investment Holding Co., Ltd., holds 60.00% of the shares, totaling 48,000,000 shares[10] - The company has a total of 61,033,002 restricted shares, with no changes in the current period[14] Research and Development - Research and development expenses increased to ¥9,558,276.82, up from ¥7,402,430.07, representing a rise of 29.1% year-over-year[19] Government Support - Government subsidies recognized in the current period amounted to CNY 6,265,945.01, contributing positively to the financial results[6] Market Strategy - The company plans to maintain its focus on expanding its market presence and developing new technologies in the upcoming quarters[14] Financial Asset Impairment - The company reported a financial asset impairment loss of ¥4,315,401.86, compared to ¥2,477,050.20 in the previous year, indicating a rise in impairment losses[21] Cash and Cash Equivalents - Cash and cash equivalents increased to CNY 652,698,211.65 from CNY 630,986,813.84, representing a growth of about 3.6%[16] - The total cash and cash equivalents at the end of the period amounted to ¥597,166,109.63, an increase from ¥592,709,199.19 at the beginning of the period[24] - The net increase in cash and cash equivalents for the quarter was ¥4,456,910.44, down from ¥12,995,174.60 in the previous period[24] - The cash inflow from borrowing was ¥4,905,988.89, while cash outflow for debt repayment was ¥4,900,000.00[24] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was ¥290,809.14, compared to a negative impact of -¥448,320.44 in the previous period[24] Audit Status - The company has not undergone an audit for the first quarter report[25]

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，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部 控制评价结果推测未来内部控制的有效性具有一定的风险。 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，于内部控制评价报告基准 日，不存在财务报告内部控制重大缺陷，董事会认为，公司已按照企业内部控制 规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 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。 浙江丰茂科技股份有限公司 2023年度内部控制评价报告 浙江丰茂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规范体系），结合本公司（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2023年 12月31日（内部控制评价报告基准 ...

关于浙江丰茂科技股份有限公司 东方证券承销保荐有限公司 2023年度内部控制评价报告的核查意见 东方证券承销保荐有限公司 1 （此页无正文，为《东方证券承销保荐有限公司关于浙江丰茂科技股份有限 公司 2023 年度内部控制评价报告的核查意见》之签字盖章页） 保荐代表人签名： 曹 明 苗 健 东方证券承销保荐有限公司（简称"东方投行"或"保荐机构"）作为浙江 丰茂科技股份有限公司（简称"丰茂股份"或"公司"）持续督导的保荐机构， 根据《证券发行上市保荐业务管理办法》《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》等法律法规及规范性文件的要求，对《浙 江丰茂科技股份有限公司 2023 年度内部控制评价报告》进行了审慎核查，具体 情况如下： 东方投行通过开展尽职调查、查阅资料、与公司董事、监事、高级管理人员 及相关部门开展访谈等方式，对丰茂股份内部控制制度的制定、运行情况和《浙 江丰茂科技股份有限公司 2023 年度内部控制评价报告》进行了核查。 经核查，东方投行认为：丰茂股份建立了较为完善的法人治理结构，制定了 完备的公司治理及内部控制相关的各项规章制度。2023 年度，丰茂股份内部控 ...

| 保荐机构名称：东方证券承销保荐有限公司 | 被保荐公司简称：丰茂股份 | | | --- | --- | --- | | 保荐代表人姓名：曹明 | 联系电话： | 021-2315 3888 | | 保荐代表人姓名：苗健 | 联系电话： | 021-2315 3888 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1、公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 不适用 | | 2、督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度、募集资金管 | 是 | | 理制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3、募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月查询一次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4、公司治理督导情况 | | | （1）列席公司股东大会 ...

浙江丰茂科技股份有限公司 2023 年度独立董事述职报告（唐丰收） 本人唐丰收，作为浙江丰茂科技股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《上市公司治理准则》和《上市公司独立董事管理办法》 等法律法规以及《公司章程》的规定，认真履行独立董事职责，认真、勤勉地行 使公司所赋予独立董事的权利，充分发挥独立董事作用，切实维护了公司整体利 益及全体股东尤其是中小股东合法权益。现将本人 2023 年度履职情况总结如下： 一、独立董事的基本情况 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。本人履历如下： 唐丰收先生：1974 年 11 月出生，中国国籍，无境外永久居留权，博士学历。 自1998年7月至2002年9月任桂林航天工业高等专科学校管理工程系会计教师， 自 2005 年 5 月至 2022 年 6 月任浙江万里学院商学院院长助理兼财务与会计系主 任，自2022年3月至2023年8月担任宁波市科技园区博远创业有限公司董事长， 自 2022 年 7 月至今任浙江万里学院商学院副院长，自 2020 年 12 月至今任职公 司独立董事。 二、独 ...

2023 年公司实现营业收入 80,157.52 万元，同比上升 31.83%；归属于上市公 司股东的净利润 13,818.27 万元，同比上升 35.14%；归属于上市公司股东的扣除 非经常性损益的净利润 12,610.40 万元，同比上升 39.68%。报告期内，公司主要 业绩驱动因素如下： （一）传动系统部件出海竞争优势显著，境外销售收入大幅提升 公司核心产品传动系统部件性能要求高、技术难度大，具有较高的市场进入 壁垒，国内高端整车配套市场长期被康迪、盖茨、岱高等外资品牌垄断，公司通 过持续的技术研发及成果转化，凭借优异的产品技术性能、本土化和成本优势逐 步实现相关产品进口替代，并出海竞争。公司凭借持续的研发投入、稳定的产品 质量和优质的售后服务，已发展成为上汽集团、一汽集团、吉利汽车、长安汽车、 东风日产、纳威斯达等国内外知名整车厂，以及康明斯、博世、舍弗勒、迈乐、 米其林等知名汽车零部件企业的合格供应商，在汽车传动系统领域具有较高的知 名度和信誉度，先后荣获"优秀供应商"、"质量信得过供应商"、"传动带行业八 强企业"等荣誉。同时公司积极抢占售后市场份额，夯实行业优势地位。报告期 内，传动系统产品销 ...

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。 证券代码：301459 证券简称：丰茂股份 公告编号：2024-029 浙江丰茂科技股份有限公司 关于使用部分超募资金永久补充流动资金的公告 浙江丰茂科技股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开第 二届董事会第二次会议和第二届监事会第二次会议，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》，同意公司使用超募资金 3,800.00 万元永久补充 流动资金。该议案尚需提交公司股东大会审议。现将有关情况公告如下： 一、募集资金的基本情况 经中国证券监督管理委员会《关于同意浙江丰茂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〔2023〕1453 号）文同意注册，并经深圳证券交易 所同意，公司向社会公开发行人民币普通股（A 股）2,000.00 万股，发行价格为 31.90 元/股，本次发行募集资金总额为 63,800.00 万元，扣除发行费用后募集资金净额为 56,381.70 万元。上述募集资金到位情况已经立信会计师事务所（特殊普通合伙）进 行了验证，并于 2023 ...