证券代码：301525 证券简称：儒竞科技 公告编号：2024-023 上海儒竞科技股份有限公司 关于召开 2023 年年度股东大会通知的公告 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。 上海儒竞科技股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日召开 了第二届董事会第二次会议，公司董事会决定于 2024 年 5 月 30 日下午 14:00 召 开 2023 年年度股东大会（以下简称"本次会议"）。现将会议的有关情况通知如 下： 一、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会。 2、股东大会的召集人：公司董事会 3、会议召开的合法、合规性： 公司于 2024 年 4 月 22 日召开第二届董事会第二次会议，审议通过了《关于 召开 2023 年年度股东大会的议案》。本次股东大会的召集程序符合有关法律、行 政法规、部门规章、规范性文件、深圳证券交易所业务规则和《公司章程》等有 关规定 。 4、会议召开的日期、时间： （1）现场会议召开时间：2024 年 5 月 30 日 14:00 （2）网络投票时间：2024 年 5 ...

Financial Performance - Revenue for 2023 was RMB 1,544,551,385.54, a decrease of 4.28% compared to 2022[26] - Net profit attributable to shareholders in 2023 was RMB 216,378,428.17, an increase of 2.39% compared to 2022[26] - Operating cash flow in 2023 was RMB 80,795,267.70, a significant decrease of 66.99% compared to 2022[26] - Basic earnings per share in 2023 were RMB 2.75, a decrease of 8.03% compared to 2022[26] - Weighted average return on equity in 2023 was 14.01%, a decrease of 20.28 percentage points compared to 2022[26] - Total assets at the end of 2023 were RMB 3,951,469,491.15, an increase of 115.51% compared to the end of 2022[26] - Shareholders' equity at the end of 2023 was RMB 3,057,345,868.34, an increase of 323.34% compared to the end of 2022[26] - Revenue in Q4 2023 was RMB 341,507,724.96, the lowest among the four quarters[28] - Net profit attributable to shareholders in Q4 2023 was RMB 16,104,590.58, the lowest among the four quarters[28] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was RMB 43.41 million in 2023, compared to RMB 68.34 million in 2022 and RMB 83.93 million in 2021[29] - Net cash flow from operating activities was RMB -23.46 million in 2023, compared to RMB 19.90 million in 2022 and RMB 65.51 million in 2021[29] - Government subsidies received in 2023 amounted to RMB 5.96 million, down from RMB 8.18 million in 2022 and RMB 7.50 million in 2021[32] - Gains from financial assets and liabilities, including structured deposits, were RMB 6.67 million in 2023, compared to RMB 186,462.32 in 2021[32] - Total non-recurring gains and losses in 2023 were RMB 10.04 million, compared to RMB -4.40 million in 2022 and RMB 6.05 million in 2021[33] - Revenue for the reporting period was 1,544.55 million yuan, a decrease of 4.28% year-on-year, while net profit attributable to shareholders increased by 2.39% to 216.38 million yuan[73] - Revenue from the HVAC and refrigeration equipment sector decreased by 14.81% to 1,197.10 million yuan, while revenue from the new energy vehicle thermal management sector surged by 80.58% to 307.83 million yuan[73] - The gross profit margin for the new energy vehicle thermal management system increased by 4.72 percentage points to 25.50%[80] - Material costs for the Power Electronics sector decreased by 6.27% to 983,104,785 yuan in 2023, accounting for 85.00% of operating costs[82] - Labor costs increased by 5.55% to 91,834,307.8 yuan, representing 7.94% of operating costs[82] - Manufacturing expenses decreased by 12.37% to 81,656,055.4 yuan, making up 7.06% of operating costs[82] - Investment income was RMB 6,674,600.50, accounting for 2.63% of total profit, mainly from structured deposits[95] - The company's investment amount for the reporting period was 2,053,282,876.93, a 1,356.35% increase compared to the same period last year[101] - The company raised a total of 2,348,856,300 through its IPO, with a net amount of 2,148,169,500 after deducting issuance fees[106] - As of December 31, 2023, the cumulative amount invested in fundraising projects was 399,341,000, with 1,761,860,800 still unused[107] - The total amount of funds raised from the IPO is 2,348.86 million RMB, with a net amount of 2,148.17 million RMB after deducting issuance costs[110] - The company has invested 399.34 million RMB in committed projects, with 1,761.86 million RMB remaining unused as of December 31, 2023[111] - The new energy vehicle electronics and intelligent manufacturing industrial base project has an investment of 1,244.49 million RMB, with a progress rate of 23.76%[110] - The R&D testing center project has an investment of 158.09 million RMB and is expected to be completed by August 2026[110] - The company has invested a cumulative amount of 124.45 million yuan in the new industrial base project, accounting for 23.76% of the total committed investment of 523.78 million yuan[121] - The company completed a 96.10 million RMB replacement of self-raised funds with raised funds for pre-invested projects and issuance costs[111] - The company's restricted assets at the end of the reporting period totaled 191,906,204.28, mainly due to bank acceptance bill guarantees and pledged bills[100] - The company's financial assets at fair value through profit or loss amounted to 1,949,467,572.00, with no significant changes in the measurement attributes of major assets during the reporting period[99] - The company acquired the remaining minority equity of Shanghai Rujing Electric Control Technology Co., Ltd., making it a 100% wholly-owned subsidiary[98] - The company's production volume increased by 7.00% to 2.70 million units, while inventory increased by 4.81% to 391,200 units[81] - The top five customers accounted for 67.63% of total annual sales, with the largest customer contributing 24.29%[85] - The top five suppliers accounted for 23.80% of total annual purchases, with the largest supplier contributing 8.11%[85] - R&D expenses increased by 28.39% to 99,663,407.91 yuan in 2023[86] - The company established a subsidiary, Hong Kong Ruisheng International Group Co., Ltd., in October 2023 with a registered capital of HKD 10,000[84] - The RD4 series 36kW DC variable frequency drive control system is in the mass production stage, aiming to enhance market competitiveness[87] - The refrigerant-cooled multi-split variable frequency control system is in the mass production stage, targeting increased market share[87] - The new single-phase 5P variable frequency drive control system is in the mass production stage, aiming to improve product competitiveness[87] - The RD4A2 series dual interleaved frequency conversion drive control platform is in the R&D stage, aiming to improve production efficiency and enhance overseas market competitiveness[88] - The R32 single-phase frequency conversion drive control system is in the R&D stage, targeting performance and safety requirements for R32 refrigerant, with a focus on reducing carbon emissions[88] - The RD3045BU high-power frequency conversion drive control system is in the verification stage, aiming to meet the technical needs of high-power heat pump applications[88] - The HEOR2 series servo drive is in the mass production stage, focusing on high integration and compact design to reduce costs and improve competitiveness[88] - The 5.5KW general-purpose frequency converter is in the mass production stage, targeting low-cost applications and expanding the frequency converter market[88] - The subway door control system is in the mass production stage, with upgrades aimed at improving product quality and stability[88] - The multi-turn absolute magnetic encoder has been completed, aiming to replace optical encoders and improve servo system performance[88] - The integrated servo driver for collaborative and humanoid robots is in the R&D stage, focusing on low power consumption and high control precision[88] - R&D investment in 2023 was RMB 99,663,407.91, accounting for 6.45% of revenue, up from 4.81% in 2022[90] - Operating cash flow decreased by 66.99% YoY to RMB 80,795,267.70 due to increased cash payments for goods and services[91] - Investment cash inflow surged 12,666.60% YoY to RMB 1,956,557,648.53, driven by redemption of structured deposits[92] - Financing cash inflow increased 4,056.99% YoY to RMB 2,180,965,524.05 due to IPO proceeds[92] - Cash and cash equivalents increased by 1,947.27% YoY to RMB 1,983,536,480.81, primarily due to IPO proceeds[93] - Monetary funds accounted for 62.69% of total assets at the end of 2023, up 35.39 percentage points from the beginning of the year, mainly due to IPO proceeds[96] - Inventory decreased by 12.45 percentage points to 8.83% of total assets, reflecting improved inventory management[96] - Construction in progress increased by 2.27 percentage points to 3.19% of total assets, driven by ongoing investment in new energy vehicle electronics and smart manufacturing base[96] - Long-term loans were fully repaid during the reporting period, decreasing by 3.16 percentage points[96] - Other current assets increased to 39,799,180.4, a 1.01% increase, primarily due to the increase in input tax corresponding to the issuance fees of the company's IPO[98] - Accounts payable decreased to 381,943,707.21, a 9.67% decrease, due to strengthened supply chain management and reduced procurement costs[98] - Capital reserve increased to 2,358,194,852.38, a 59.68% increase, primarily due to the premium from the IPO issuance[98] - Undistributed profits increased to 582,865,783.57, a 14.75% increase, due to the increase in net profit for the reporting period[98] - Net profit attributable to shareholders of the listed company in 2023 was RMB 216,378,428.17[184] - The company plans to distribute a cash dividend of RMB 4.5 per 10 shares, totaling RMB 42,440,295.60[185] - The company's total distributable profit at the end of 2023 was RMB 582,865,783.57[184] - The company's total distributable profit for shareholders at the end of 2023 was RMB 199,136,441.62[184] - Cash dividend distribution: 4.5 RMB per 10 shares, with a total cash dividend of 42,440,295.60 RMB, accounting for 21.31% of the total profit distribution[181] Corporate Governance and Management - The company's financial statements are signed and sealed by the legal representative Lei Huaigang, the chief accounting officer Li Haochao, and the accounting department head Xu Danni[10] - The company's audit report is signed and sealed by the accounting firm and certified public accountants[11] - The company has disclosed all relevant documents on the China Securities Regulatory Commission's designated website during the reporting period[12] - The company's annual report is signed by Chairman Lei Huaigang[13] - The company's financial data and reports are available at the Board Secretary's Office[14] - The company has detailed future risk factors and countermeasures in the "Management Discussion and Analysis" section, specifically under "XI. Outlook for Future Development"[4] - The company emphasizes that forward-looking statements in the report do not constitute a substantive commitment to investors and advises caution[4] - The company's subsidiaries include Shanghai Rujing Intelligent Technology Co., Ltd., Shanghai Rujing Intelligent Equipment Co., Ltd., and Shanghai Chengyue Electrical Technology Co., Ltd., among others[16] - The company's subsidiaries are involved in various sectors including HVAC/R, automation, and electrical technology[16] - The company's chairman, Dr. Lei Huaigang, has over 20 years of experience in the power electronics industry and has received numerous awards and honors[71] - The company held 8 board meetings and 6 supervisory board meetings during the reporting period[132][133] - The company has a governance structure that complies with regulatory requirements and ensures independent operations[129] - The company has established a comprehensive performance evaluation and incentive system, linking senior management compensation to operational performance[136] - The company has an independent financial department with a separate accounting system and financial management system, ensuring financial independence[142] - The company has a complete R&D, procurement, production, and sales management system, enabling independent market operations[145] - The company held its 2023 First Extraordinary General Meeting with 100% investor participation, approving the extension of the IPO application validity period[146] - The 2022 Annual General Meeting saw 100% investor participation, approving the 2022 financial report and 2023 financial budget[146] - The company maintains strict information disclosure practices, ensuring transparency and fair access to information for all shareholders[137] - The company has independent assets, including equipment, trademarks, software copyrights, and patents, with full control and no ownership disputes[140] - The company's management team is stable and has achieved positive results in market development, R&D investment, and compliance operations[135] - The company has a complete labor, personnel, and salary management system, independent from controlling shareholders[141] - The company's governance structure is in compliance with legal and regulatory requirements, with no significant differences from regulations[138] - The total number of shares held by directors, supervisors, and senior management at the end of the period is 31,092,724 shares[149] - Lei Huaigang, Chairman and General Manager, holds 16,287,850 shares with no changes during the period[148] - Liao Yuan, Director, holds 12,672,643 shares with no changes during the period[148] - Qiu Hailing, Director and Vice General Manager, holds 2,132,231 shares with no changes during the period[148] - The company's board of directors and supervisory board underwent a regular election, resulting in the departure of three members and the election of three new members[149] - Lei Huaigang has been serving as the Chairman and General Manager of the company since 2003[150] - Liao Yuan has been serving as a Director of the company since 2003 and has extensive experience in telecommunications and information technology[151] - Qiu Hailing has been serving as a Director and Vice General Manager of the company since 2021, with a background in software engineering and project management[152] - Total compensation for directors, supervisors, and senior management in 2023 amounted to 6.5144 million yuan[162] - Chairman and General Manager Lei Huaigang received a total pre-tax compensation of 1.9091 million yuan[164] - Independent directors Zhu Junsheng and Zhao Yan each received a compensation of 66,800 yuan[164] - Financial Director and Board Secretary Li Haochao received a total pre-tax compensation of 961,100 yuan[164] - The company's board of directors held its 10th meeting on March 20, 2023, reviewing various reports including the audit report and tax payment verification[165] - The company's board of directors held 17 meetings in 2023, with all directors attending as required, and no instances of consecutive absences[168] - The Audit Committee held 4 meetings in 2023, reviewing financial reports, internal controls, and tax-related matters, with all proposals unanimously approved[170][171] - The company's directors actively participated in strategic planning, internal control, and audit work, with all their suggestions being adopted by the company[169] - The board approved the 2022 financial report and 2023 financial budget, along with plans for daily related transactions and the reappointment of the 2023 audit firm[166] - The company established a special account for raised funds and extended the validity period for its initial public offering application on the Growth Enterprise Market[166] - The company's internal control system was evaluated and no significant defects were found in financial or non-financial reporting[190] - The company's internal audit department strengthened supervision over the implementation of internal control systems[189] - The company updated its board audit committee system and rules to comply with the latest regulatory requirements[188] - The company's internal control evaluation report was fully disclosed on April 24, 2024[192] - The company's internal control system is designed to ensure the accuracy and completeness of accounting information[189] - The company's internal control system covers 100% of the total assets and revenue in the consolidated financial statements[192] - No major defects in financial reporting and non-financial reporting were identified for the year 2023[193] - The company maintained effective financial reporting controls as of December 31, 2023, in accordance with the "Basic Standards for Enterprise Internal Control"[194] - The internal control audit report received a standard unqualified opinion[194] R&D and Innovation - The company has 63 invention patents as of the end of the reporting period[42] - The company's products cover a power range of 1HP-7HP (single-phase) and 5HP-28HP (three-phase) in the HVAC/R field[46] - The company's products are widely used in well-known brands such as Copeland, McQuay, Ariston, Haier, Mitsubishi Heavy Industries Haier, Carrier, and Bosch[43] - The company's products in the HVAC/R field feature low GWP coefficient design, high power density, and high efficiency[46] - The company's products in the new energy vehicle thermal management system include electric compressor frequency converters and PTC electric heating controllers[47] - The company's electric compressor frequency converters for new energy vehicles feature high reliability, precise speed control, and energy efficiency[47] - The company's PTC electric heating controllers for new energy vehicles offer high precision in power/temperature control and stable operation[47] - The company has established a strong market position in the HVAC/R field through long-term cooperation with international brands like Emerson, McQuay, Ariston, and Haier[45] - The company's products in the HVAC/R field are designed with advanced SiC-based power MOS, power diodes, and 7th-generation IGBTs for energy efficiency[46] - The company's HVAC/R products are applied in commercial and residential air conditioning, heat pump systems, and refrigeration systems[45] - The company's new energy vehicle thermal management products cover a wide range of specifications, including voltage ranges of 80-800V (high voltage) and 12-48V (low voltage), and operating temperatures from -

证券代码：301525 证券简称：儒竞科技 公告编号：2024-013 上海儒竞科技股份有限公司 关于 2023 年度募集资金存放与使用情况的专项报告 上海儒竞科技股份有限公司（以下简称"公司"）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》《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》等有关规定，将公司 2023 年度募集资金存放与使用情况专项报告如下： 一、募集资金的基本情况 （一）募集资金的数额、资金到账时间 经中国证券监督管理委员会《关于同意上海儒竞科技股份有限公司创业板首 次公开发行股票注册的批复》（证监许可[2023]1231 号）同意注册，并经深圳证 券交易所同意，公司首次公开发行人民币普通股（A 股）股票 2,359.00 万股，每 股面值 1.00 元，每股发行价格为 99.57 元，募集资金总额为 234,885.63 万元，扣 除发行费用 20,068.68 万元（不含增值税）后，募集资金净额为 214,816.95 万元。 本次募集资金于 2023 年 8 月 25 日全部到位，中汇会计师事务所（特殊普通 合伙）已对公司本次公 ...

| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------------|-----------|---------------|---------------|-------|-----------------------------------|-------|-------|-------|-------| | 图表 50 ：可比公司估值情况 \n证券简称 证券代码 | \n | 股价 \n（元） | （亿元） | 2023E | 市值 EPS PE \n2024E | 2025E | 2023E | 2024E | 2025E | | 三花智控 | 002050.SZ | | 25.52 952.6 | | 0.84 1.04 1.28 30.38 | | | 24.48 | 19.95 | | 和而泰 | 002402.SZ | | | | 13.07 121.78 0.57 0.80 1.08 23.02 | | | 16.41 | 12.08 | ...

海通证券股份有限公司 关于上海儒竞科技股份有限公司 首次公开发行网下配售限售股份上市流通的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为上海 儒竞科技股份有限公司（以下简称"儒竞科技"或"公司"）首次公开发行股票 并在创业板上市持续督导保荐机构，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 交易所上市公司自律监管指引第13号——保荐业务》《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》等有关规定，对公司首次公开发行网下配售限售股份上市流通的事项进 行了核查，具体情况如下： 一、首次公开发行股票和网下配售股份情况 本次上市流通的限售股属于首次公开发行网下配售限售股。自公司首次公开 发行股票限售股形成至本公告日，公司股本不存在其他因股份增发、股票激励、 回购注销、利润分配或用资本公积金转增股本等导致股本数量变动的情况。 三、本次申请解除股份限售股东的相关承诺及履行情况 根据公司《首次公开发行股票并在创业板上市之上市公告书》，本次申请解 除股份限售的网下发行投资 ...

证券代码：301525 证券简称：儒竞科技 公告编号：2024-010 上海儒竞科技股份有限公司 首次公开发行网下配售限售股上市流通提示性公告 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。 特别提示： 本次上市流通的限售股份为上海儒竞科技股份有限公司（以下简称"公 司""儒竞科技"）首次公开发行网下配售限售股，股份数量为 1,216,879 股， 占公司目前总股本的 1.2903%，限售期为自公司首次公开发行并上市之日起 6 个 月。本次申请解除股份限售的股东数量为 7,096 户。 本次解除限售股份上市流通日期为 2024 年 3 月 8 日（星期五）。 一、首次公开发行股票和网下配售股份情况 经中国证券监督管理委员会《关于同意上海儒竞科技股份有限公司创业板首 次公开发行股票注册的批复》（证监许可[2023]1231 号）同意注册，并经深圳证 券交易所同意，公司首次公开发行人民币普通股（A 股）股票 2,359.0000 万股， 每股面值 1.00 元，每股发行价格为 99.57 元，并于 2023 年 8 月 30 日在深圳证券 交易所创业板上市。公司首 ...

公司子公司上海儒竞智能科技有限公司近日在兴业银行股份有限公司开立 了用于闲置募集资金（含超募资金）现金管理的专用结算账户，具体账户信息如 下： | | 开户机构 | 账户名称 | 资金账号 | | --- | --- | --- | --- | | 1 | 兴业银行股份有限公司上海 浦东支行 | 上海儒竞智能科技有限公司 | 216230100100384259 | | 序 号 | | | | 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》及《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》等法律法规的相关规定，上述账户将专用于闲置募集资金（含超募资金） 进行现金管理购买投资产品的结算，不会用于存放非募集资金或用作其他用途。 证券代码：301525 证券简称：儒竞科技 公告编号：2024-009 上海儒竞科技股份有限公司 关于开立闲置募集资金现金管理专用结算账户的公告 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。 上海儒竞科技股份有限公司（以下简称"公司"）于 2023 年 9 月 20 日召开 第一届 ...

证券代码：301525 证券简称：儒竞科技 上海儒竞科技股份有限公司 投资者关系活动记录表 编号： 2024-001 ☑特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 类别 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 瀚川投资、申万菱信、建信基金、玖歌投资、海通资管、合信金创投资、 参与单位名称及 华龙资管、国泰基金、信达证券、地山基金、华泰柏瑞、平安资管、中海 人员姓名 基金、国联基金等机构代表参会（以上排名不分先后） 时间 2024年1月17日-1月19日 地点 公司会议室 上市公司接待人 董事会秘书、财务总监：厉昊超 女士 员姓名 投资者关系经理：张瑶 女士 1、季节性对公司业务的影响？ 回复： 过去两年，公司第一季度和第四季度由于受到国外圣诞节和国内春节 的假期影响，公司第一季度及第四季度主营业务收入占比相较于第二季度 和第三季度主营业务收入占比稍低。 2、2023 年下半年，热泵行业销量呈现周期性下降趋势，具体 是什么原因？对公司的热泵业务影响多大？整个热泵行业前景如 何？ ...

| 序 号 | 开户机构 | 账户名称 | 资金账号 | | --- | --- | --- | --- | | 1 | 上海浦东发展银行股份有限 | 上海儒竞科技股份有限公司 | 96320078801200000085 | | | 公司创智天地支行 | | | | 2 | 兴业银行股份有限公司上海 | 上海儒竞科技股份有限公司 | 216230100100380669 | | | 浦东支行 | | | | 3 | 上海浦东发展银行股份有限 | 上海儒竞智能科技有限公司 | 98120078801800004739 | | | 公司杨浦支行 | | | 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 1 证券代码：301525 证券简称：儒竞科技 公告编号：2024-008 上海儒竞科技股份有限公司 关于开立闲置募集资金现金管理专用结算账户的公告 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。 上海儒竞科技股份有限公司（以下简称"公司"）于 2023 年 9 月 20 日召开 第一届董事会第十三次会议、第一届监事会第十一次会议，202 ...

证券代码：301525 证券简称：儒竞科技 公告编号：2024-007 一、担保情况概述 上海儒竞科技股份有限公司（以下简称"公司"）于 2024 年 1 月 10 日召开 的第二届董事会第一次会议审议通过了《关于为子公司提供担保额度预计的议 案》。为满足公司子公司业务发展需要，公司拟为全资子公司香港瑞盛國際集團 有限公司（以下简称"香港瑞盛"）向其供应商采购商品产生的应付账款及向其 客户销售商品履约信用提供连带责任担保，担保额度为人民币 7000 万元。上述 担保额度的期限为上述议案经董事会审议通过之日起十二个月内，在上述期限内 担保金额可滚动使用。具体内容详见公司刊登于巨潮资讯网（www.cninfo.com.cn） 的《关于为子公司提供担保额度预计的公告》（公告编号：2024-006）。 二、担保进展情况 近日，公司向子公司香港瑞盛的供应商 Texas Instrument China Sales Limited （以下简称"德州仪器中国"）出具《付款担保函》（CORPORATE GUARANTEE OF PAYMENT）（以下简称"担保函"），约定为子公司香港瑞盛向德州仪器 中国采购半导体产品所实际形 ...