证券代码：831167 证券简称：鑫汇科 公告编号：2023-003 深圳市鑫汇科股份有限公司 对外投资的公告 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、对外投资概述 （一）基本情况 为拓展产业链布局，深圳市鑫汇科股份有限公司（以下简称"公司"或"鑫 汇科"）拟以现金增资的方式投资中山市金弘电器有限公司（以下简称"金弘电 器"），本次拟投资金额 300 万元人民币，投资后取得金弘电器 10%的股权。 （二）购买、出售的资产在最近一个会计年度所产生的营业收入占上市公司 同期经审计的合并财务会计报告营业收入的比例达到 50%以上； （二）是否构成重大资产重组 本次交易不构成重大资产重组。 根据《上市公司重大资产重组管理办法》第十二条规定："上市公司及其控 股或者控制的公司购买、出售资产，达到下列标准之一的，构成重大资产重组： （一）购买、出售的资产总额占上市公司最近一个会计年度经审计的合并财 务会计报告期末资产总额的比例达到 50%以上； 根据《公司章程》、《股东大会议事规则》、《董事会议事规则》 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2023-001 深圳市鑫汇科股份有限公司 回购进展情况公告 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 （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 次回购价格不超过 16.00 元/股，具体回购 ...

Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was ¥15,485,767.34, representing a decline of 41.29% year-on-year[15]. - Operating revenue for the first nine months of 2022 was ¥449,396,024.15, down 12.25% from ¥512,121,111.39 in the same period last year[15]. - For the period of January to September 2022, the company's operating profit decreased by 13.93 million yuan, a year-on-year decline of 47.51%[26]. - The total profit for the same period decreased by 14.04 million yuan, a year-on-year decline of 48.03%[26]. - Net profit for the period decreased by 12.87 million yuan, a year-on-year decline of 47.03%[26]. - Total revenue for the first nine months of 2022 reached CNY 6,583,769.54, compared to CNY 8,854,870.55 in 2021, indicating a year-over-year decrease of about 25.6%[68]. - Operating profit for the first nine months of 2022 was CNY 6,545,726.68, down from CNY 8,860,739.42 in 2021, reflecting a decline of approximately 26.1%[68]. - Net profit for Q3 2022 was approximately ¥4.20 million, a decrease of 34.9% compared to ¥6.39 million in Q3 2021[63]. - Total profit for Q3 2022 was approximately ¥4.51 million, a decrease of 31.7% compared to ¥6.58 million in Q3 2021[63]. Cash Flow and Liquidity - Cash flow from operating activities for the first nine months increased significantly to ¥60,858,086.29, a rise of 675.56% compared to the previous year[15]. - Cash and cash equivalents increased by ¥96,990,505, representing a 170.14% increase due to successful fundraising and improved cash flow from operations[17]. - Cash and cash equivalents at the end of the period increased to CNY 74,658,723.15 from CNY 31,415,822.81 at the end of 2021, representing a growth of approximately 137.5%[69]. - Net cash flow from operating activities reached $58.38 million, significantly up from $9.07 million in the previous period[71]. - The ending cash and cash equivalents balance was $65.13 million, up from $23.31 million at the end of the previous period[71]. - The company experienced a net increase in cash and cash equivalents of $28.73 million, contrasting with a decrease of $40.13 million in the previous year[71]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥537,962,115.48, a decrease of 0.53% compared to the end of the previous year[15]. - The company's debt-to-asset ratio decreased to 44.28% from 55.97% year-on-year, indicating improved financial stability[15]. - Total liabilities decreased to CNY 271,347,686.05 in 2022 from CNY 336,708,291.08 in 2021, indicating improved financial stability[55]. - Shareholders' equity increased to CNY 266,614,429.43 in 2022 from CNY 204,138,921.39 in 2021, showing a growth in company value[55]. - The company reported a total of 422.33 million yuan in current assets as of September 30, 2022, compared to 400.54 million yuan at the end of 2021, reflecting an increase of approximately 5.2%[53]. Inventory and Receivables - Accounts receivable decreased by ¥49,737,700, a reduction of 31.28%, attributed to lower sales revenue and better collection[19]. - The company’s receivables from accounts increased to 109.29 million yuan as of September 30, 2022, from 159.03 million yuan at the end of 2021, indicating a decrease of approximately 31.4%[53]. - The company’s inventory as of September 30, 2022, was 106.62 million yuan, compared to 94.05 million yuan at the end of 2021, indicating an increase of approximately 13.4%[53]. - Inventory increased to CNY 81,199,825.49 in 2022 from CNY 58,418,265.43 in 2021, reflecting potential growth in sales[58]. Future Plans and Investments - The company plans to prepay suppliers for raw materials due to anticipated price increases, resulting in a 322.02% increase in prepaid accounts[20]. - The company plans to apply for a comprehensive credit facility of up to 200 million yuan to support its operational needs[47]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[68]. - The company plans to expand its market presence and invest in new product development to drive future growth[61]. Other Financial Metrics - The basic earnings per share for the first nine months was ¥0.34, down 44.26% from ¥0.61 in the previous year[15]. - Basic earnings per share for the first nine months of 2022 were CNY 0.12, down from CNY 0.20 in 2021, a decrease of 40%[67]. - The company reported a financial expense of approximately -¥1.66 million in Q3 2022, compared to a financial expense of ¥0.60 million in Q3 2021[65]. - Other income decreased by 5.17 million yuan, a year-on-year decline of 70.90%[27]. - Investment income increased by 316,200 yuan, a year-on-year increase of 142.32%[29]. - Fair value changes in income increased by 36,200 yuan, a year-on-year increase of 86.94%[30].

Company Overview - The company successfully listed on the Beijing Stock Exchange on May 27, 2022[6]. - The company was recognized as a "Specialized, Refined, Characteristic, and Innovative" enterprise in Shenzhen in June 2022[7]. - The establishment of a holding subsidiary, Shenzhen CHK Electromechanical Co., Ltd., occurred in June 2022[8]. - The subsidiary, Xinxun Electronics, was recognized as a "Specialized, Refined, Characteristic, and Innovative" enterprise in Foshan in June 2022[9]. Financial Performance - The company reported a revenue of CNY 306,002,804.47, a decrease of 8.84% compared to the previous year[32]. - The net profit attributable to shareholders was CNY 10,892,690.06, down 44.69% year-over-year[32]. - The company achieved a net cash flow from operating activities of CNY 38,845,041.31, a significant increase of 319.19% compared to the previous year[34]. - Total assets increased by 7.78% to CNY 582,945,204.44, while total liabilities decreased by 16.34% to CNY 281,703,868.01[33]. - The gross profit margin decreased to 14.94% from 17.59% in the previous year[32]. - The weighted average return on equity decreased to 5.19% from 10.37% year-over-year[32]. - The company reported a financial expense of CNY -534,822.92 in the first half of 2022, a significant improvement compared to CNY 1,774,892.50 in the same period of 2021[150]. - The total comprehensive income attributable to the parent company was CNY 10,892,690.06 for the first half of 2022, down from CNY 19,695,184.73 in the same period of 2021, representing a decrease of approximately 44.5%[151]. Cash Flow and Working Capital - The company’s operating cash flow may fluctuate due to the significant use of working capital in accounts receivable and inventory[17]. - The company's cash and cash equivalents increased by 195.82% to ¥168,634,645.05, primarily due to net fundraising of ¥87,205,600 from issuing shares and strong cash flow from operating activities[46]. - Accounts receivable decreased by 30.29% to ¥110,868,784.88, attributed to lower sales revenue in the first half compared to the previous year and improved collection[46]. - The net cash flow from financing activities rose by 468.54% to ¥78,257,571.86, mainly due to public stock issuance[61][62]. - The cash inflow from operating activities totaled CNY 248,790,874.30, slightly up from CNY 244,823,397.63 in the same period last year[157]. Risks and Challenges - The company faces risks related to the potential inability to maintain supplier qualifications, particularly with major appliance brands[15]. - Customer concentration risk is present, as the company has established long-term relationships with major appliance brands, which could impact sales if these relationships change[16]. - The company relies heavily on a few key suppliers, such as Zhongying Electronics and Aitewei, which poses a risk if these suppliers cannot meet demands[16]. - The company faces performance decline risks due to raw material shortages and price volatility, which could impact production and profitability[74]. - The company is exposed to fluctuations in operating cash flow due to high accounts receivable and inventory levels[82]. Research and Development - The company continues to enhance its research and development efforts, particularly in upgrading the IH smart control technology solutions[42]. - Research and development expenses decreased by 5.14% to ¥15,922,116.76, representing 5.20% of operating revenue[49]. - The company emphasizes the importance of continuous R&D investment for technological innovation and new product development, highlighting the risk of R&D failures that could adversely affect performance[87]. Subsidiaries and Investments - The company has invested in the establishment of a new subsidiary, Shenzhen Xinhui Technology Co., Ltd., to accelerate its business development in the field of DC brushless motor control systems[42]. - The company has included 6 subsidiaries in its consolidated financial statements, with the newly added subsidiary being Shenzhen Xinhui Technology Co., Ltd., established in June 2022[179]. Governance and Compliance - The company is committed to optimizing its governance structure and internal control systems to manage the complexities arising from its expanding operations[88]. - The company has no significant financial transactions with related financial companies, indicating a focus on maintaining financial independence[97]. - The company has fulfilled its commitment to avoid competing with its own business, as stated in the commitment letter issued on September 30, 2014[100]. Shareholder Information - Major shareholders include Cai Jinzhu with 24.75% and Qiu Shouqing with 20.85% of the shares[113]. - The company has a total of 49,982,941 shares outstanding after issuing 7,000,000 new shares during the reporting period[108]. - The semi-annual profit distribution plan includes a cash dividend of ¥8.00 per 10 shares[124]. Employment and Workforce - The total number of employees decreased from 1,008 to 790, a reduction of approximately 21.6%[133]. - The number of production personnel decreased from 714 to 524, a decline of about 26.6%[133]. - The total current assets increased from CNY 400,537,122.38 to CNY 459,468,985.34, representing an increase of approximately 14.7%[141]. Market and Competitive Landscape - The company faces market competition risks due to increasing demand for smart controllers and the entry of new competitors[70]. - The company plans to enhance its competitive position through continuous technological and product innovations[70].