证券代码：430718 证券简称：合肥高科 公告编号：2023-060 合肥高科科技股份有限公司 第四届董事会第五次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 30 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯 4.发出董事会会议通知的时间和方式：2023 年 8 月 17 日以通讯方式发出 5.会议主持人：董事长胡翔 6.会议列席人员：公司监事及高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等方面符合《公司法》等法律、行政 法规、部门规章、规范性文件和《公司章程》《董事会议事规则》的规定。 （二）会议出席情况 会议应出席董事 7 人，出席和授权出席董事 7 人。 董事赵法川、王跃峰、刘志迎、王玉、王玉瑛因工作原因以通讯方式参与表 决。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及报告摘要》的议案 1.议案内容： 具体内 ...

第四届监事会第四次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 证券代码：430718 证券简称：合肥高科 公告编号： 2023-061 合肥高科科技股份有限公司 一、会议召开和出席情况 （一）会议召开情况 5.会议主持人：监事会主席熊群 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开、议案审议程序等方面符合《公司法》等法律、行政 法规、部门规章、规范性文件和《公司章程》《监事会议事规则》的规定。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 监事熊群因工作原因以通讯方式参与表决。 二、议案审议情况 （一）审议通过《2023 年半年度报告及报告摘要》的议案 1.议案内容： 1.会议召开时间：2023 年 8 月 30 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和通讯 4.发出监事会会议通知的时间和方式：2023 年 8 月 17 日以通讯方式发出 告的公告》（公告编号：2023-062），《合肥高科科技股份有限公司 2023 年半年 ...

证券代码：430718 证券简称：合肥高科 公告编号：2023-059 合肥高科科技股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、募集资金基本情况 （一）实际募集资金金额、资金到账情况 2022 年 11 月 22 日，中国证券监督管理委员会出具《关于同意合肥高科科 技股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可 〔2022〕2958 号），同意公司向不特定合格投资者公开发行股票的注册申请。公 司本次发行价格为 6.50 元/股，向不特定合格投资者公开发行股票 2,266.67 万 股 （ 不 含 行 使 超 额 配 售 选 择 权 所 发 的 股 份 ）， 实 际 募 集 资 金 总 额 为 147,333,550.00 元，扣除发行费用 20,880,929.25 元（不含税），募集资金净额 为 126,452,620.75 元。上述募集资金到位情况业经天健会计师事务所（特殊普 通合伙）验证，并于 202 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥461,273,156.15, representing a 7.02% increase compared to ¥430,999,966.06 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached ¥31,053,452.88, a significant increase of 45.25% from ¥21,379,171.52 in the previous year[20]. - The gross profit margin improved to 13.61%, up from 11.38% in the same period last year[20]. - The net profit growth rate for the first half of 2023 was 45.25%, compared to 12.41% in the same period last year[23]. - The basic earnings per share increased to 0.34, up 9.68% from 0.31 in the previous year[20]. - The company achieved operating revenue of 461.27 million yuan, a year-on-year increase of 7.02%[33]. - Net profit reached 31.05 million yuan, representing a 45.25% increase compared to the same period last year[33]. - The net profit excluding non-recurring gains and losses was 25.66 million yuan, up 62.50% year-on-year[33]. - Main business revenue rose by 7.58% to 447,256,319.77, attributed to increased orders for metal structures[52]. - The gross margin for metal structure components improved by 2.87 percentage points to 10.34% due to efficiency gains[58]. Assets and Liabilities - The total assets decreased by 8.31% to ¥825,210,174.32 from ¥900,025,397.96 at the end of the previous year[21]. - The total liabilities were reduced by 21.79% to ¥347,594,739.38, down from ¥444,411,959.35[21]. - The company reported a debt-to-asset ratio of 41.43%, down from 48.66% at the end of the previous year[21]. - Cash and cash equivalents decreased by 73.92% to ¥34,805,393.96 from ¥133,456,308.34 at the end of the previous year[41]. - Accounts receivable decreased by 42.30% to ¥159,326,629.32 from ¥276,113,788.51, reflecting changes in customer settlement methods[43]. - The company reported a 140.56% increase in receivables financing to ¥52,795,695.89, indicating a shift towards digital debt instruments[43]. - The company's total assets at the end of the period are CNY 477,615,434.94[136]. - The company’s total liabilities at the end of the period are CNY 90,666,700.00[136]. Cash Flow - The net cash flow from operating activities was ¥42,412,776.38, a recovery from a negative cash flow of ¥1,302,882.90 in the previous year[21]. - Cash flow from operating activities turned positive at 42,412,776.38, compared to a negative 1,302,882.90 in the previous year[60]. - The total cash inflow from investment activities was ¥36,984,167.74, while cash outflow was ¥144,241,046.29, resulting in a net cash flow from investment activities of -¥107,256,878.55[129]. - The cash flow from financing activities showed a net outflow of -¥31,943,419.89, compared to -¥20,077,841.86 in the previous year, indicating a worsening cash position[130]. - The company experienced a net decrease in cash and cash equivalents of -¥100,457,023.85 in the first half of 2023, compared to an increase of ¥7,199,157.00 in the same period of 2022[130]. Customer and Market Dynamics - The company has expanded its customer base in the home appliance industry, supplying major clients such as Midea and Skyworth[33]. - The company faces a high customer concentration risk, with the top five customers accounting for 92.91% of total revenue, and the largest customer, Haier Group, contributing 77.89%[74]. - The company plans to mitigate customer concentration risk by maintaining existing relationships and actively seeking new customers[75]. - The home appliance industry is projected to recover, with a retail market size of 835.2 billion yuan in 2022, despite a 5.2% decline year-on-year[36]. Research and Development - R&D expenses amounted to 15,244,027.89, representing 3.30% of total revenue, a slight decrease from 3.48% in the previous year[47]. - The company emphasizes R&D investment to enhance product competitiveness and expand market share[75]. - Research and development expenses for the first half of 2023 were ¥15,244,027.89, slightly up from ¥14,995,958.94 in the same period of 2022, indicating a growth of about 1.7%[120]. Corporate Governance and Management - The actual controllers of the company, Hu Xiang and Chen Yin, hold a combined 64.69% of shares, indicating a strong control over major operational decisions[76]. - The company appointed Hu Xiang as the Chairman and General Manager, effective January 9, 2023, following the departure of Zhao Fachuan as General Manager due to company development needs[104]. - The company has a total of 7 board members and 3 supervisors as of January 9, 2023[103]. - The management team increased from 19 to 21 members, while sales personnel decreased from 78 to 70[107]. Risk Management - The company acknowledges risks related to market competition and downstream industry fluctuations, which could adversely affect its performance[75]. - The company has implemented strict management policies for accounts receivable and notes receivable to mitigate collection risks, especially from clients with poor credit[77]. - There were no significant changes in major risks during the reporting period, indicating stability in the company's risk profile[77]. Accounting Policies and Compliance - The company has implemented a new accounting policy effective January 1, 2023, in compliance with the Ministry of Finance's regulations[28]. - The financial statements reflect the company's financial position, operating results, and cash flows accurately, adhering to accounting standards[151]. - The company has not identified any significant doubts regarding its ability to continue as a going concern within the next 12 months[150].

Financial Performance - The estimated net profit attributable to shareholders for the first half of 2023 is expected to be 30.83 million yuan, representing a 45.69% increase compared to 21.16 million yuan in the same period last year[2] - The company has experienced steady growth in sales revenue during the reporting period[3] Operational Efficiency - Continuous optimization of production processes has led to improved production efficiency and a steady increase in overall gross profit margin[3]

证券代码：430718 证券简称：合肥高科 公告编号：2023-049 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 9 日（星期二）15:00-17:00 （二）会议召开地点： 本次业绩说明会将采用网络远程的方式举行，投资者可登录中证路演中心 （https://www.cs.com.cn/roadshow/）参与本次年报业绩说明会。 三、参会人员 公司董事长：胡翔先生 合肥高科科技股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、说明会类型 合肥高科科技股份有限公司（以下简称"公司"）于 2023 年 4 月 20 日在北 京证券交易所信息披露平台（www.bse.cn）披露了《2022 年年度报告》（公告编 号：2023-035），为方便广大投资者更深入了解公司 2022 年年度经营业绩的具体 情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 公司董事会秘书、财务总监：汪晓志先生 公司保荐代表人 ...

Financial Performance - Net profit attributable to shareholders increased by 90.77% to ¥13,813,849.51 from ¥7,241,008.50 in the same period last year[10] - Operating revenue decreased by 5.59% to ¥203,127,296.64 compared to ¥215,161,063.47 in the previous year[10] - The company's gross profit margin increased by 2.55 percentage points due to product structure adjustments[14] - Total operating revenue for Q1 2023 was ¥203,127,296.64, a decrease of 5.0% from ¥215,161,063.47 in Q1 2022[44] - Net profit for Q1 2023 reached ¥13,813,849.51, representing an increase of 91.5% compared to ¥7,241,008.50 in Q1 2022[46] - Earnings per share for Q1 2023 were ¥0.15, up from ¥0.11 in Q1 2022[46] Assets and Liabilities - Total assets decreased by 3.22% to ¥870,838,710.25 compared to the end of last year[10] - The total liabilities to assets ratio decreased to 45.90% from 49.17% at the end of the previous year[10] - Current liabilities decreased to ¥369,143,515.54 from ¥410,540,539.25, showing a reduction of about 10.1%[37] - Total liabilities decreased to ¥399,674,149.19 from ¥442,489,652.55, representing a decline of approximately 9.7%[38] - Total non-current assets decreased to ¥227,717,961.23 from ¥229,688,588.15, reflecting a reduction of about 0.9%[37] - Total cash and cash equivalents were reported at ¥9,773,542.80 as of March 31, 2023, compared to ¥133,456,308.34 on December 31, 2022, indicating a significant decrease[36] Shareholder Information - The total number of shares held by major shareholders is 70,407,940, representing 77.66% of total shares[24] - The largest shareholder, Hu Xiang, holds 40,370,207 shares, accounting for 44.53% of total shares[24] - The second-largest shareholder, Chen Yin, holds 15,907,300 shares, representing 17.54% of total shares[24] - The relationship between major shareholders includes familial ties, with Hu Xiang and Chen Yin being spouses[25] Cash Flow - Cash flow from operating activities turned positive at ¥14,974,355.06, compared to a negative cash flow of -¥4,179,599.87 in the same period last year[10] - Operating cash inflow for Q1 2023 was CNY 69,219,961.18, an increase from CNY 65,123,851.09 in Q1 2022, representing a growth of approximately 3.2%[51] - Net cash flow from operating activities for Q1 2023 was CNY 14,974,355.06, compared to a negative CNY 4,179,599.87 in Q1 2022, indicating a significant recovery[53] - Cash outflow from investing activities in Q1 2023 totaled CNY 108,549,092.15, a substantial increase from CNY 1,820,660.97 in Q1 2022, reflecting increased investment efforts[53] - Cash flow from financing activities in Q1 2023 resulted in a net outflow of CNY 30,472,269.67, compared to a net inflow of CNY 13,788,540.25 in Q1 2022, indicating a shift in financing strategy[53] Other Financial Metrics - The company's financial expenses decreased by 76.50% due to reduced loan and bill discounting scales[15] - Other income increased by 713.10% due to government subsidies received[16] - Research and development expenses for Q1 2023 were ¥6,244,397.97, slightly down from ¥6,385,189.78 in Q1 2022[45] - The company reported a financial expense of ¥167,545.45 in Q1 2023, a decrease from ¥713,018.45 in Q1 2022[45] - Deferred income tax liabilities were ¥8,103,834.35 in Q1 2023, slightly up from ¥8,043,896.21 in Q1 2022[42]

Company Overview - The company was listed on the Beijing Stock Exchange on December 22, 2022[5]. - The company’s registered capital is 90,666,700 yuan, with no changes reported during the reporting period[24]. - The company has a total of 20,382 common shareholders[141]. - The total amount raised from the public offering was 147,333,550 yuan, with a share price of 6.50 yuan[152]. Financial Performance - The company's operating revenue for 2022 was ¥919,010,465.05, representing a 7.04% increase from ¥858,532,191.40 in 2021[29]. - The net profit attributable to shareholders for 2022 was ¥45,046,660.82, a 2.35% increase compared to ¥44,012,820.62 in 2021[29]. - The total assets at the end of 2022 amounted to ¥899,839,433.71, reflecting a 14.47% increase from ¥786,068,829.62 in 2021[31]. - The total liabilities decreased by 11.56% to ¥442,489,652.55 in 2022 from ¥500,337,759.86 in 2021[31]. - The company's gross profit margin for 2022 was 11.61%, down from 12.50% in 2021[29]. - The cash flow from operating activities for 2022 was negative at -¥17,397,651.37, compared to -¥13,885,144.80 in 2021[32]. - The company's debt-to-asset ratio (consolidated) improved to 49.17% in 2022 from 63.65% in 2021[31]. - The basic earnings per share for 2022 was ¥0.66, a 1.54% increase from ¥0.65 in 2021[29]. - The company reported a net profit margin of 4.90% for 2022, compared to 5.13% in 2021[29]. - The company's main business revenue was 887.73 million yuan, up 7.05% from 829.27 million yuan in the previous year[65]. Customer Concentration and Risks - Sales revenue from the top five customers accounted for 90.52% of total revenue, with the largest customer, Haier Group, contributing 78.60%[12]. - The company faces risks due to high customer concentration, particularly reliance on Haier Group, which may impact future profitability[12]. - The company is exposed to market competition risks as major clients may choose alternative suppliers if competitive advantages are not maintained[13]. - The overlap of major customers and suppliers, particularly with Haier Group, poses a risk to the company's operational stability[14]. - The company recognizes the potential impact of macroeconomic changes on the downstream home appliance market, which could adversely affect its performance[118]. - The company is committed to maintaining relationships with existing major customers while actively seeking new customer resources to mitigate concentration risks[117]. Inventory and Accounts Receivable Management - The company's accounts receivable amounted to 276.11 million yuan, and notes receivable were 107.63 million yuan, together accounting for 57.26% of current assets[15]. - The inventory value was 121.15 million yuan, representing 18.08% of current assets, indicating a significant portion of working capital tied up in inventory[15]. - The company's operational efficiency may be affected if it cannot effectively manage accounts receivable and inventory levels[15]. - Accounts receivable decreased by 44.68% to CNY 107,628,558.33, attributed to changes in customer settlement methods and improved management[58]. Research and Development - The company must continue to invest in research and development to avoid being outpaced by competitors in the metal mold market[14]. - The company achieved R&D expenditures of ¥29,828,059.49, accounting for 3.25% of its operating revenue, slightly down from 3.49% in the previous period[93]. - The total number of R&D personnel increased from 86 to 92, with the proportion of R&D personnel in total employees rising from 10.63% to 10.80%[94]. - Several R&D projects are in progress, including automation technologies aimed at improving production efficiency and product quality, which are expected to enhance market competitiveness[96]. - The company is focusing on automated assembly and testing equipment to improve production efficiency and reduce labor costs[98]. - R&D efforts are directed towards innovative materials and technologies, such as UV curing and printing techniques, to enhance product quality and market competitiveness[99]. Market Environment - The home appliance market in China saw a retail total of 835.2 billion yuan in 2022, a year-on-year decline of 5.2%, indicating a challenging market environment[51]. - The company aims to deepen its focus on high-end home appliance components and expand its product structure to achieve sustainable development[113]. - The home appliance industry is expected to undergo digital, intelligent, and green transformation, aiming to enhance global competitiveness by 2025[111]. Governance and Management - The company has established a comprehensive internal control system to protect shareholder rights and ensure proper information disclosure[108]. - The company has maintained stability in its top management, with no changes in the chairman or general manager roles[167]. - The company is focused on enhancing its governance structure with the addition of qualified independent directors[170]. - The company has not encountered any major legal or regulatory violations during the reporting period, demonstrating effective governance practices[183]. Commitments and Compliance - The company has committed to reducing related party transactions and is currently adhering to this commitment[134]. - The company has a commitment to avoid fund occupation, which is being actively fulfilled[134]. - The company has a commitment to avoid competition with peers, which is also being adhered to[134]. - The company has reported no violations of commitments during the reporting period[135]. Related Party Transactions - The company engaged in significant related party transactions, with the purchase of raw materials exceeding the annual estimated amount by approximately 6.5 million yuan[128]. - The total expected amount for related party transactions involving raw materials was 73.8 million yuan, while the actual amount was 78.34 million yuan[128]. Safety and Environmental Responsibility - The company has implemented safety management goals and conducted multiple safety training sessions throughout the year[108]. - Hefei Gaoke is committed to environmental protection, investing approximately RMB 3 million for wastewater treatment improvements[109].

Financial Performance - The company's operating revenue for the reporting period was ¥917,629,399.57, representing a year-on-year increase of 6.88%[3] - The net profit attributable to shareholders was ¥46,625,332.53, up 5.94% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,681,021.72, reflecting a growth of 2.07% year-on-year[5] - Basic earnings per share decreased by 20.55% to ¥0.51 due to an increase in share capital from public issuance[5] Assets and Equity - Total assets at the end of the reporting period reached ¥905,572,508.03, a 15.20% increase from the previous year[5] - Shareholders' equity attributable to the company increased by 60.49% to ¥458,569,610.02[5] - The company's net asset value per share rose by 20.37% to ¥5.06[5] - The increase in total assets and equity was primarily due to funds raised from public issuance and increased net profit during the reporting period[6] Challenges and Risks - The company faced challenges from the COVID-19 pandemic and industry conditions but focused on market expansion to ensure stable business growth[6] - The financial data presented is preliminary and has not been audited, cautioning investors to be aware of investment risks[7]