证券代码：831167 证券简称：鑫汇科 公告编号：2023-077 深圳市鑫汇科股份有限公司 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）募集资金金额、到账情况 深圳市鑫汇科股份有限公司（以下简称"公司"）向不特定合格投资者公 开发行股票并在北京证券交易所上市申请于 2022 年 4 月 1 日经北京证券交易 所上市委员会审核同意，并于 2022 年 4 月 25 日经中国证券监督管理委员会注 册（证监许可〔2022〕886 号）。 公司本次发行价格为 15.21 元/股，发行股数为 700.00 万股，实际募集资 金总额为 106,470,000.00 元，扣除发行费用 19,264,433.96 元（不含税），实际 募集资金净额为 87,205,566.04 元。上述募集资金已于 2022 年 5 月 16 日到账， 并由北京中名国成会计师事务所（特殊普通合伙）出具了中名国成增验字 【2022】第 0005 号《验资报告》。 | ...

深圳市鑫汇科股份有限公司 证券代码：831167 证券简称：鑫汇科 公告编号：2023-073 第四届监事会第二次会议决议公告 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。 一、会议召开和出席情况 本次会议的召集、召开和议案审议程序符合《公司法》等有关法律法规， 《公司章程》《监事会议事规则》的相关规定。 （二）会议出席情况 会议应出席监事 3 人，出席监事 3 人。 二、议案审议情况 （一）审议通过《关于公司 2023 年半年度报告及半年度报告摘要的议案》 1.议案内容： 根据相关法律法规要求，公司编制了 2023 年半年度报告及 2023 年半年度 报告摘要。具体内容详见公司于北京证券交易所信息披露平台（www.bse.cn） （一）会议召开情况 1.会议召开时间：2023 年 8 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2023 年 8 月 15 日以通讯方式发出 5.会议主持人：监事会主席谢荣华 6.召开情况合法、合规、合章程性说 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2023-074 深圳市鑫汇科股份有限公司 独立董事关于第四届董事会第三次会议相关事项 我们同意本议案。 独立董事：潘秀玲、钟宇 2023 年 8 月 28 日 深圳市鑫汇科股份有限公司（以下简称"公司"）于 2023 年 8 月 25 召开了 第四届董事会第三次会议。依据《公司法》《公司章程》和《独立董事工作制 度》等相关规定，我们作为公司独立董事，在仔细阅读本次会议资料的基础 上，现就本次会议审议的相关事项发表独立意见如下： 一、《关于公司募集资金存放与实际使用情况的专项报告》的独立意见 我们认为： 公司 2023 年上半年募集资金存放与实际使用情况符合募集资金管理相关法 律法规和公司募集资金管理制度的相关规定，对募集资金进行了专户存储，报 告期内公司变更了募集资金用途，主要系原募集项目实施地点位于政府项目规 划区域之中，募投项目建设将无法在原实施地点继续实施所致。公司变更募投 项目为"鑫汇科生产研发基地项目"，变更募集资金用途符合客观情况和公司战 略发展要求，募集资金变更程序符合《北京证券交易所上市规则（试行）》的相 关规定。公司不存在违规存放与使用募 ...

Patent and Subsidiary Developments - The company obtained a patent for electromagnetic induction heating control methods and devices in February 2023[4]. - The company established a new subsidiary, Guangdong Gelunda Intelligent Manufacturing Technology Co., Ltd., in May 2023[6]. - The company established a new subsidiary, Nuoen (Shenzhen) Technology Co., Ltd., with a registered capital of 5,000,000.00 CNY, holding 51% equity[68]. - The company established a new holding subsidiary, further expanding its market reach and business development[43]. Financial Performance - The company's operating revenue for the current period is ¥275,685,712.33, a decrease of 9.91% compared to the same period last year[29]. - The net profit attributable to shareholders of the listed company is ¥9,296,051.16, down 14.66% year-on-year[29]. - The total assets at the end of the current period amount to ¥549,313,656.89, a decrease of 1.23% from the previous year[30]. - The total liabilities increased by 1.07% to ¥286,714,877.44 compared to the end of the previous year[30]. - The net cash flow from operating activities is ¥43,740,084.28, reflecting a 12.60% increase year-on-year[31]. - The company's total revenue for the current period is approximately ¥275.69 million, representing a decrease of 9.91% compared to ¥306.00 million in the same period last year[51]. - The gross profit margin improved to 15.75%, up from 14.94% in the previous year, despite a decline in revenue[51]. - Operating profit decreased by 14.72% to ¥9.32 million from ¥10.92 million year-on-year[51]. - Net profit for the current period is ¥8.75 million, down 15.01% from ¥10.30 million in the previous year[51]. - The company reported a significant increase in investment income, which rose by 460.49% to ¥0.53 million, primarily due to the transfer of equity in a subsidiary[53]. Relocation and Operational Changes - The company is undergoing a relocation process due to a government project affecting its current operational site[26]. - The company has completed its relocation to a new facility in Foshan, Guangdong, for its smart controller and complete machine business[27]. - The company completed the relocation of its headquarters and production site by August 8, 2023, in response to government requirements[44]. - The company has completed its relocation work and is currently in the adjustment phase at the new site[73]. Market and Customer Relations - The company continues to explore market expansion through direct sales and VMI sales models, enhancing its customer base both domestically and internationally[38]. - The company has established long-term cooperative relationships with major appliance brands, enhancing sales stability[72]. - The company plans to improve customer service quality and reduce dependency on single customers to mitigate risks[72]. - The company is facing risks related to supplier qualification and customer concentration, which could affect its stable operations[72]. Employee and Management Changes - The company has a total of 747 employees at the end of the reporting period, down from 804 at the beginning, reflecting a reduction of 57 employees[112]. - The company added 123 new employees during the reporting period, while 180 employees left[112]. - The number of core employees decreased from 17 to 16 due to one departure, which did not significantly impact operations[114]. - The board of directors consists of 5 members, while the supervisory board has 3 members, and there are 5 senior management personnel[106]. Cash Flow and Financial Management - The company's cash flow from operating activities was 43.74 million yuan[43]. - The company's cash and cash equivalents increased by 52.31 million yuan, a rise of 48.13% compared to the previous year[47]. - The company reported fluctuations in operating cash flow due to high accounts receivable and inventory levels[73]. - The company is actively enhancing customer credit management to mitigate accounts receivable collection risks[73]. Research and Development - The company maintains a focus on R&D in smart control technology and has established long-term partnerships with major appliance brands such as Supor and Midea[35]. - The company added 15 new patents in the first half of 2023, including 1 invention patent and 12 utility model patents[43]. - Research and development expenses for the first half of 2023 were CNY 14,118,383.70, a decrease of 11.31% compared to CNY 15,922,116.76 in the first half of 2022[127]. Shareholder and Equity Information - The registered capital of the company is approximately 49.98 million RMB[24]. - The total number of ordinary shares is 49,982,941, with 40.44% being unrestricted shares[94]. - Major shareholders include Cai Jinzhu with 12,370,000 shares (24.75%) and Qiu Shouqing with 10,419,000 shares (20.85%)[97]. - The company has 10,111 ordinary shareholders as of the report date[94]. Compliance and Governance - The financial statements were approved by the board of directors on August 25, 2023[160]. - The company has not changed its accounting policies or estimates compared to the previous year's financial statements[153]. - The company has confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[163]. - The company has not distributed profits to owners during the reporting period[153].

证券代码：831167 证券简称：鑫汇科 公告编号：2023-071 深圳市鑫汇科股份有限公司 回购股份结果公告 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、 回购方案基本情况 深圳市鑫汇科股份有限公司（以下简称"公司"）于 2022 年 12 月 19 日召开第三 届董事会第十六次会议,审议通过了《关于公司回购股份方案的议案》，并于 2022 年 12 月 21 日在北京证券交易所官方信息披露平台（www.bse.cn）披露了《深圳市鑫汇 科股份有限公司回购股份方案公告》（公告编号：2022-055），回购方案的主要情况如 下： （一）回购用途及目的 基于对公司价值的判断和未来发展的信心，为完善公司激励机制，促进公司可持 续发展，在综合考虑公司的经营状况、财务状况等因素的基础上，公司拟以自有资金 回购公司股份，用于实施股权激励。 （二）回购方式 本次回购方式为竞价方式回购。 （三）回购价格、定价原则及合理性 为保护投资者利益，结合公司目前的财务状况、经营状况及近期公司股价，确定 本次回购价格不 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2023-070 深圳市鑫汇科股份有限公司 关于全资子公司开设募集资金专户 并签订募集资金四方监管协议的公告 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、募集资金基本情况 四、新开募集资金专用账户信息 （一）账户名称：鑫汇科电器集团（广东）有限公司 五、备查文件 2023 年 5 月 11 日，深圳市鑫汇科股份有限公司（以下简称"公司"）发行 普通股 700.00 万股，发行方式为直接定价发行，发行价格为 15.21 元/股，募集 资金总额为 106,470,000.00 元，实际募集资金净额为 87,205,566.04 元。到账时 间为 2022 年 5 月 16 日，经北京中名国成会计师事务所（特殊普通合伙）以 "中名国成增验字[2022]第 0005 号"验资报告验证确认。 为规范募集资金管理，保护投资者合法权益，根据《北京证券交易所上市 公司持续监管办法（试行）》、《北京证券交易所股票上市规则（试行）》等相关 规定，以及公司制定的《募 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2023-069 深圳市鑫汇科股份有限公司 关于公司完成搬迁的公告 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、基本情况 深圳市鑫汇科股份有限公司（以下简称"公司"）于 2023 年 3 月 20 日收到 深圳市光明区人民政府发布的《深圳市光明区人民政府关于开展光明街道白花片 区连片产业用地土地整备项目的通知》。公司租赁的总部办公研发及生产场所地 址以及原募投项目实施地址均位于上述白花项目规划区域之中，公司需要配合政 府进行搬迁并变更募集资金用途。具体内容详见公司分别于 2023 年 3 月 21 日和 2023 年 7 月 6 日在北京证券交易所信息披露平台（www.bse.cn）披露的《关于 收到产业用地土地整备项目通知的公告》（公告编号：2023-008）和《关于签订< 清租协议>并搬迁的公告》（公告编号：2023-064）。 二、搬迁完成情况 截止目前，公司已基本完成搬迁工作，原位于深圳市光明区光明街道白花 社区观光路 2045 号的租 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2023-028 深圳市鑫汇科股份有限公司 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 本次业绩说明会将采用网络远程的方式，同时在全景网及中证网举行，投资 者可登录全景网"投资者关系互动平台"(https://ir.p5w.net)或中证网 （https://www.cs.com.cn）参与。 三、 参加人员 公司董事长：蔡金铸 公司副董事长、总经理：丘守庆 公司财务总监、董事会秘书：刘剑 公司保荐代表人：胡家彬、吴中华 四、 投资者参加方式 本次说明会采用网络方式召开。 （一）全景网（https://ir.p5w.net/zj/） 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明会提前向投 资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 19 日前访问（https://ir.p5w.net/zj/）或扫描下方二维码，进入问题征集专题页 面。公司将在业 ...

Financial Performance - In 2022, the company's operating revenue decreased by 16.74% compared to 2021[14] - The net profit attributable to the parent company, after deducting non-recurring gains and losses, fell by 33.00% year-on-year[14] - The company's operating revenue for 2022 was ¥617,453,684.78, a decrease of 16.74% compared to ¥741,617,137.48 in 2021[29] - The net profit attributable to shareholders for 2022 was ¥21,791,941.02, down 38.56% from ¥35,470,670.83 in 2021[29] - The gross profit margin for 2022 was 15.77%, compared to 16.39% in 2021[29] - The total operating profit for 2022 was ¥20,805,142.62, a decline of 46.37% from ¥38,791,575.91 in 2021[71] - The net profit for 2022 was ¥20,295,153.91, down 44.26% from ¥36,410,834.91 in the previous year[71] - Other income decreased by 59.95% to ¥3,167,798.65, compared to ¥7,909,532.71 in the previous year[71] Assets and Liabilities - Total assets at the end of 2022 were ¥556,129,552.86, an increase of 2.83% from ¥540,847,212.47 at the end of 2021[31] - Total liabilities decreased by 15.75% to ¥283,691,002.77 in 2022 from ¥336,708,291.08 in 2021[31] - The net assets attributable to shareholders increased by 36.37% to ¥258,852,499.51 in 2022 from ¥189,818,083.70 in 2021[31] - The current ratio improved to 1.86 in 2022, up 26.53% from 1.47 in 2021[31] Cash Flow - The net cash flow from operating activities for 2022 was ¥84,192,469.62, a significant increase of 112.77% from ¥39,570,564.91 in 2021[33] - The net cash flow from investing activities showed a significant outflow of ¥65,221,471.74, which is a 260.62% increase compared to the previous year, mainly due to the purchase of bank large-denomination certificates amounting to ¥60,000,000[95] - The net cash flow from financing activities improved by ¥28,300,708.40, a 156.51% increase, largely due to the public issuance of shares raising ¥87,205,600 and cash dividends of ¥39,986,400 paid out[96] Research and Development - The company holds a total of 261 authorized patents, including 43 invention patents, as of the end of the reporting period[52] - The company's R&D expenditure for the current period is ¥33,418,832.49, which is a decrease from ¥35,101,190.52 in the previous period[121] - R&D expenditure accounts for 5.41% of operating revenue, up from 4.73% in the previous period[122] - The total number of patents owned by the company has increased to 261 from 221 in the previous period[125] - The company is currently in the R&D phase for a new resistance heating technology aimed at improving temperature control precision and product safety[126] Market and Customer Relationships - The company has established long-term cooperative relationships with major household appliance brands, which has led to a concentration of customers[14] - The company focuses on smart control technology and has established long-term partnerships with major appliance brands like Supor and Midea[42] - The company is focusing on improving customer service quality and satisfaction to maintain strategic partnerships and reduce reliance on single customers[152] Risks and Challenges - The company faces risks related to supplier concentration, particularly with its largest IC supplier, Zhongying Electronics[14] - The company is experiencing rising labor costs due to social progress and industry adjustments, which may negatively affect profitability[157] - The company faces risks from a concentrated supplier base, with major suppliers being Zhongying Electronics and Aitemei, which could impact production if supply issues arise[154] - The company is undergoing relocation due to government directives, which poses risks of customer and order loss during the transition period[171] Corporate Governance and Compliance - The audit identified revenue recognition as a key audit matter due to its significant impact on financial statements and inherent risks of manipulation[130] - The company has confirmed that its revenue recognition practices comply with relevant accounting standards following the audit[132] - The company has not violated any commitments made by shareholders, including controlling shareholders and senior management, during the reporting period[197] Strategic Initiatives - The company plans to continue expanding its product applications in smart control technology and semiconductor components distribution[23] - The company aims to optimize its talent cultivation mechanism to attract and retain skilled professionals, establishing a complete talent hierarchy[147] - The company is focusing on developing a series of IH smart control modules to enhance its market share in the mid-to-high-end embedded stove market[127] Shareholder Actions - The company plans to repurchase between 1,500,000 and 2,500,000 shares, representing 3.00% to 5.00% of the total share capital[189] - As of March 31, 2023, the company has repurchased 357,920 shares at a total cost of approximately 3.41 million CNY, accounting for 8.52% of the maximum repurchase fund[191] - The repurchase is intended to enhance the company's incentive mechanism and promote sustainable development[186]

Financial Performance - Operating revenue for the first quarter of 2023 was ¥145,978,447.98, representing a decline of 3.04% year-on-year[12] - Net profit attributable to shareholders increased by 52.18% year-on-year, reaching ¥4,063,741.28[12] - The company's gross profit margin improved by 1.13 percentage points compared to the same period last year, contributing to the increase in net profit[19] - Investment income rose significantly by 575.90% year-on-year, amounting to an increase of ¥54.15 million[20] - Other income increased by 53.99% year-on-year, totaling ¥23.30 million, primarily due to export credit insurance subsidies[19] - Net profit for Q1 2023 reached CNY 3,661,496.56, an increase of 72.5% compared to CNY 2,124,030.09 in Q1 2022[59] - The company's net profit attributable to shareholders reached CNY 4,604,454.34, an increase from CNY 2,137,543.94 in the same period last year, representing a growth of approximately 115.0%[62] - Total comprehensive income attributable to shareholders was CNY 4,604,454.34, compared to CNY 2,137,543.94 in the previous year, indicating a significant increase[64] Cash Flow - The net cash flow from operating activities surged by 459.54% year-on-year, totaling ¥4,302,516.20[12] - Net cash flow from operating activities was CNY 4,302,516.20, a significant improvement compared to a negative cash flow of CNY -1,196,660.37 in the same quarter of 2022[65] - Net cash flow from financing activities was CNY 3,994,249.05, recovering from a net outflow of CNY 9,227,347.63 in Q1 2022[68] - The ending cash and cash equivalents balance for Q1 2023 was CNY 63,978,184.89, compared to CNY 22,129,870.77 at the end of Q1 2022[68] - The company reported a net cash decrease of CNY 14,495,964.67 in Q1 2023, compared to a decrease of CNY 14,269,155.63 in Q1 2022[68] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥550,524,316.47, a decrease of 1.01% compared to the end of the previous year[12] - The company's total assets as of March 31, 2023, were CNY 463,583,776.33, slightly down from CNY 466,681,190.71 at the end of 2022[56] - Total liabilities decreased to CNY 206,418,855.06 in Q1 2023 from CNY 210,715,339.81 at the end of 2022, indicating improved financial stability[56] - The company's equity attributable to shareholders increased to CNY 257,164,921.27 in Q1 2023 from CNY 255,965,850.90 at the end of 2022[56] Shareholder Information - The total number of ordinary shares is 49,982,941, with 40.44% held by the controlling shareholder[30] - The top three shareholders hold a combined 51.16% of the shares, with Cai Jinzhu holding 24.75%, Qiu Shouqing 20.85%, and Zhang Yongtao 5.56%[31] - The company has a total of 10,771 ordinary shareholders[30] - The company plans to repurchase shares at a price not exceeding 16.00 yuan per share, based on a recent average price of 9.76 yuan[39] - The company plans to repurchase between 1,500,000 and 2,500,000 shares, accounting for 3.00%-5.00% of the total share capital, with an estimated total repurchase fund of between 24 million and 40 million RMB[40] Operational Changes - The company is currently in the process of relocating its headquarters and production facilities due to government planning, actively seeking suitable alternative locations[46] - The company has initiated a lawsuit against Zhongshan Daguang Electric Appliance Co., Ltd. for a debt of 2.0955 million yuan, with a court ruling requiring payment of 1,996,877.68 yuan[37] Research and Development - Research and development expenses for Q1 2023 were CNY 7,306,455.33, down from CNY 8,221,132.09 in Q1 2022, reflecting a strategic focus on cost efficiency[59] - Research and development expenses were CNY 3,845,762.80, down from CNY 5,079,312.61 in the same period last year, indicating a reduction of approximately 24.3%[63] Inventory and Receivables - The company’s inventory decreased to approximately 93.31 million RMB as of March 31, 2023, down from 103.60 million RMB at the end of 2022[50] - Accounts receivable increased to CNY 80,810,926.78 in Q1 2023 from CNY 79,899,957.11 in Q1 2022, indicating a potential growth in sales[54]