证券代码：301368 证券简称：丰立智能 公告编号：2024-014 浙江丰立智能科技股份有限公司 关于 2023 年度募集资金存放与实际使用情况 | 项 目 | | 序号 | 金 额 | | --- | --- | --- | --- | | 募集资金净额 | | A | 58,990.10 | | 截至期初累计发生额 | 项目投入 | B1 | 4,000.00 | | | 利息收入净额 | B2 | 2.67 | | 本期发生额 | 项目投入 | C1 | 37,294.52 | | | 利息收入净额 | C2 | 691.04 | | 截至期末累计发生额 | 项目投入 | D1=B1+C1 | 41,294.52 | | | 利息收入净额 | D2=B2+C2 | 693.71 | | 应结余募集资金 | | E=A-D1+D2 | 18,389.29 | | 实际结余募集资金 | | F | 18,389.29 | | 差异 | | G=E-F | 0.00 | [注] 本期共使用募集资金 8,007.32 万元用于补充流动资金，其中： ①根据公司补充流动资金募投项目安排使用募集资金 3,000. ...

目 录 一、募集资金年度存放与使用情况鉴证报告…………………… 第 1—2 页 二、关于募集资金年度存放与使用情况的专项报告…………… 第 3—9 页 募集资金年度存放与使用情况鉴证报告 天健审〔2024〕2965 号 浙江丰立智能科技股份有限公司全体股东： 我们鉴证了后附的浙江丰立智能科技股份有限公司（以下简称丰立智能公司） 管理层编制的 2023 年度《关于募集资金年度存放与使用情况的专项报告》。 一、对报告使用者和使用目的的限定 本鉴证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。 我们同意将本鉴证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。 二、管理层的责任 丰立智能公司管理层的责任是提供真实、合法、完整的相关资料，按照《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（2022 年 修订）》（证监会公告〔2022〕15 号）和《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（2023 年 12 月修订）》（深证上〔2023〕 1146 号）的规定编制《关于募集资金年度存放与使用情况的专项报告》，并保 证其内容 ...

浙江丰立智能科技股份有限公司（以下简称"公司"）于 2024 年 4 月 23 日披露了公司《2023 年年度报告》及《2024 年第一季度报告》，为便于广大投 资者更全面深入地了解公司 2023 年度及 2024 年第一季度经营成果、财务状 况，公司计划于 2024 年 5 月 16 日 15:00-16:30 举行 2023 年度及 2024 年第一 季度业绩说明会，就投资者关心的问题进行交流，欢迎广大投资者积极参与。 一、 说明会类型 本次说明会采用网络远程的方式举行，公司将针对 2023 年度及 2024 年第 一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信 息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 三、 参加人员 （如有特殊情况，参会人员将可能调整） 证券代码：301368 证券简称：丰立智能 公告编号：2024-018 浙江丰立智能科技股份有限公司 关于召开 2023 年及 2024 年第一季度度业绩说明会的公告 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。 四、 投资者参加方式 本 ...

证券代码：301368 证券简称：丰立智能 公告编号：2024-010 浙江丰立智能科技股份有限公司 关于公司 2024 年度董事、监事及高级管理人员 薪酬（津贴）方案的公告 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。 浙江丰立智能科技股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召 开第三届董事会第三次会议和第三届监事会第三次会议，分别审议通过了《关于 公司 2024 年度董事薪酬及津贴方案的议案》《关于公司高级管理人员 2024 年度 薪酬方案的议案》和《关于公司 2024 年度监事薪酬及津贴方案的议案》，其中《关 于公司 2024 年度董事薪酬及津贴方案的议案》和《关于公司 2024 年度监事薪酬 及津贴方案的议案》全体董事、监事回避表决，直接提交公司股东大会审议。 为进一步完善公司董事、监事和高级管理人员的薪酬管理，调动其工作积极 性，提高公司的经营管理水平，促进公司的稳定经营和发展，根据《浙江丰立智 能科技股份有限公司章程》《董事会薪酬与考核委员会工作细则》及公司相关制 度，结合公司经营实际情况及行业、地区薪酬水平，公司制定了 ...

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 ...