证券代码：831167 证券简称：鑫汇科 公告编号：2024-055 深圳市鑫汇科股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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、 投资者关系活动类别 √特定对象调研 □业绩说明会 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 二、 投资者关系活动情况 活动时间：2024 年 9 月 12 日 活动地点：深圳市鑫汇科股份有限公司会议室 参会单位及人员：开源证券、万和证券（排名不分先后） 上市公司接待人员：董事会秘书张聪 三、 投资者关系活动主要内容 本次活动，深圳市鑫汇科股份有限公司（以下简称"公司"）就投资者关心 和关注的问题进行了回复，主要问题及回复情况如下： 问题一：公司最新的业务布局情况？ 回 ...

Financial Performance - The company's operating revenue for the first half of 2024 was approximately ¥294.94 million, representing a 6.98% increase compared to ¥275.69 million in the same period last year[16]. - The net profit attributable to shareholders of the listed company reached approximately ¥10.66 million, marking a 14.70% increase from ¥9.30 million in the previous year[16]. - The gross profit margin for the reporting period was 15.84%, slightly up from 15.75% in the same period last year[16]. - The basic earnings per share increased to ¥0.22, a rise of 15.79% compared to ¥0.19 in the previous year[16]. - The company achieved a revenue of 295 million yuan, representing a year-on-year growth of 6.98%[25]. - The net profit attributable to shareholders reached 10.66 million yuan, with a year-on-year increase of 14.70%[25]. - The company's net profit for the first half of 2024 reached ¥6,804,301.61, a decrease from ¥10,596,653.52 in the same period of 2023, representing a decline of approximately 35.5%[85]. - The total profit for the first half of 2024 was ¥7,583,113.39, compared to ¥11,309,553.28 in the first half of 2023, reflecting a decline of approximately 33.5%[85]. - The company's operating profit for the first half of 2024 was ¥7,679,963.05, down from ¥11,217,760.04 in the first half of 2023, representing a decrease of about 31.5%[85]. Shareholder Returns - The company distributed cash dividends totaling ¥9.50 million in June 2024, reflecting its commitment to return value to shareholders[2]. - The company implemented a cash dividend distribution of 2.00 yuan per 10 shares, totaling 9.5 million yuan[25]. Assets and Liabilities - The total assets decreased by 6.32% to 576,152,774.11 yuan compared to the previous year[17]. - The total liabilities decreased by 11.26% to 299,295,995.87 yuan compared to the previous year[17]. - The company's debt-to-asset ratio (consolidated) improved to 51.95% from 54.83% year-on-year[17]. - The company's total assets amounted to ¥576,152,774.11, down from ¥615,046,532.48, indicating a decrease of approximately 6.3%[78]. - Total liabilities decreased to ¥299,295,995.87 from ¥337,260,126.69, reflecting a reduction of about 11.3%[77]. Cash Flow - The company's net cash flow from operating activities was -7.21 million yuan, a decline of 116.47% compared to the previous year[19]. - Cash flow from operating activities decreased significantly by 116.47%, resulting in a net outflow of 7,206,021.82 yuan compared to a net inflow of 43,740,084.28 yuan in the previous year[40]. - The company's cash and cash equivalents decreased to ¥61,418,271 from ¥80,953,345, a decline of approximately 24%[79]. - The company's cash and cash equivalents at the end of the period amounted to ¥94,051,163.87, a decrease from ¥145,225,963.80 at the beginning of the period[166]. Research and Development - The company is currently developing an IGBT technology for commercial high-power induction cookers, which has been recognized as a "Shenzhen Enterprise Innovation Record"[2]. - The company has commenced construction on a new R&D base with a planned area of over 110,000 square meters, classified as a major industrial investment project in Foshan[2]. - Research and development expenses for the current period amounted to CNY 14,883,623.67, accounting for 5.05% of operating revenue[31]. - The company's research and development expenses for the first half of 2024 were ¥5,089,138.27, down from ¥7,578,871.93 in the first half of 2023, indicating a decrease of approximately 32.9%[85]. Market Expansion and Innovation - The company is actively pursuing market expansion and innovation strategies to enhance its competitive position in the industry[2]. - The company is actively expanding its overseas market presence through various promotional strategies[23]. - The company plans to benefit from the promotion of energy-efficient home appliances under the new government policy aimed at upgrading consumer electronics[26]. - The company is positioned to capitalize on the growth of the smart home appliance industry as a supplier of intelligent controllers and solutions[26]. Risk Management - The company has implemented measures to address significant risk factors as outlined in its financial report[6]. - The company faces risks related to the inability to maintain supplier qualifications, which could lead to being replaced by other suppliers, impacting stable operations[46]. - The company has established long-term cooperative relationships with major appliance brands, but customer concentration poses risks to sales stability[46]. - The company has not experienced significant changes in major risks during the reporting period[48]. - The company has faced a decline in demand orders from downstream customers due to a complex economic environment[46]. - The company has implemented measures to strengthen customer service quality and reduce reliance on single customers[46]. Employee and Management - The company has a total of 685 employees at the end of the reporting period, an increase of 92 employees from the beginning of the period[72]. - The management personnel increased from 5 to 6, while production personnel rose from 365 to 451, reflecting a significant hiring effort[72]. - The company appointed new executives, including Liu Jian as a director and CFO, and Xiao Wensong as the chairman of the supervisory board[69]. Accounting and Compliance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements reflect the true financial condition as of June 30, 2024[102]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[90]. - The company has not made any changes to its accounting estimates during the reporting period[164]. - The company uses RMB as its functional currency for accounting purposes[103]. Inventory and Receivables - The total inventory at the end of the period was ¥88,389,832.66, up from ¥87,316,947.43 at the beginning, indicating a slight increase of about 1.2%[188]. - The total accounts receivable at the end of the period was ¥121,467,162.58, compared to ¥111,721,400.37 at the beginning, indicating an increase of about 8.3%[169]. - The provision for bad debts at the end of the period was ¥3,970,931.74, which is 3.27% of the total accounts receivable, slightly down from 4.09% at the beginning of the period[170]. - The company reported a total of ¥4,409,479.52 in bad debt provisions, with a recovery of ¥742,563.86 during the reporting period[170]. Investments - The company has a total of 9 subsidiaries included in the consolidated financial statements, with the largest holding being 100% in Xinhuike Research Institute[101]. - The company's investment in joint ventures increased to ¥27,109,174.57 from ¥26,504,213.62, showing a growth of about 2.3%[189]. - The total amount of capitalized interest for the Xinhuike R&D base construction project was not specified, but the project is funded by self-raised and raised funds[195]. Government Grants and Taxation - The company benefits from a corporate income tax rate of 15% due to its qualification as a high-tech enterprise[164]. - The company’s subsidiaries, such as Xin Hui Ke Electric and Xin Hui Ke Research Institute, also enjoy a 20% preferential tax rate under small and micro enterprise policies[165]. - The company has implemented changes in accounting policies effective from January 1, 2023, related to deferred income tax assets and liabilities[164].

证券代码：831167 证券简称：鑫汇科 公告编号：2024-054 深圳市鑫汇科股份有限公司 募集资金以前年度使用情况： | 序号 | 项目 | 金额（元） | | --- | --- | --- | | 1 | 募集资金总额 | 106,470,000.00 | | 2 | 减：支付及置换发行费用 | 19,264,433.96 | | 3 | 募集资金净额 | 87,205,566.04 | | 4 | 减：智能控制器生产建设项目 | 655,560.00 | | 5 | 研发中心建设项目 | 381,300.00 | | 6 | 鑫汇科生产研发基地建设项目 | 5,123,785.35 | | 7 | 减：银行手续费 | 209.40 | | --- | --- | --- | | 8 | 减：购买大额存单 | 60,000,000.00 | | 9 | 减：购买结构性存款 | 15,000,000.00 | | 10 | 加：大额存单收回 | 60,000,000.00 | | 11 | 加：结构性存款收回 | 15,000,000.00 | | 12 | 减：购买大额存单 | 60,000,000 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2024-050 深圳市鑫汇科股份有限公司 第四届董事会第十五次会议决议公告 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 本次会议的通知、召开、议案审议程序符合《公司法》等有关法律法规、《公 司章程》、《董事会议事规则》的相关规定。 （二）会议出席情况 会议应出席董事 5 人，出席董事 5 人。 （一）会议召开情况 1.会议召开时间：2024 年 8 月 26 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议 4.发出董事会会议通知的时间和方式：2024 年 8 月 14 日以电子通信方式发 出 5.会议主持人：董事长蔡金铸 6.会议列席人员：监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 二、议案审议情况 （一）审议通过《关于 2024 年半年度报告及半年度报告摘要的议案》 1.议案内容： 根据法律法规、规范性文件和《公司章程》的相关规定，公司编制了 2024 年半年度报告及半年度报告摘要。 具体内 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2024-051 深圳市鑫汇科股份有限公司 第四届监事会第十一次会议决议公告 6.召开情况合法、合规、合章程性说明： 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 2024 年半年度报告及半年度报告摘要的议案》 1.议案内容： 根据法律法规、规范性文件和《公司章程》的相关规定，公司编制了 2024 年半年度报告及半年度报告摘要。 1.会议召开时间：2024 年 8 月 26 日 2.会议召开地点：公司会议室 3.会议召开方式：现场会议 4.发出监事会会议通知的时间和方式：2024 年 8 月 14 日 以电子通信方式发出 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 （一）会议召开情况 5.会议主持人：监事会主席肖文松 根据法律法规、规范性文件和《公司章程》的 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2024-049 深圳市鑫汇科股份有限公司 股东拟通过大宗交易方式减持公司股份的预披露公告 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。 二、 减持计划的主要内容 | 股东名称 | 计划减持 数量 | 计划减 | 减持 | 减持 | 减持价 | 拟减 持股 | 拟减 持 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 持比例 | 方式 | 期间 | 格区间 | 份来 | | | | （股） | | | | | | 原因 | | | | | | | | 源 | | | 张勇帆 | 不高于 | 不高于 | 大宗 | 自本公告披露 | 根据减 | 北交 | 个人 | | | | | | | 持时市 | | 资金 | | | 280,144 | 1.00% | 交易 | 之日起 15 个 | | 所上 | | | | | | | | 场价格 | | 需求 | 一、 减持主体的基本情况 股东名 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2024-048 深圳市鑫汇科股份有限公司 关于全资子公司签订银行抵押合同暨资产抵押的公告 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。 四、备查文件 二、审议与授权情况 2023 年 12 月 8 日，公司召开第四届董事会第八次会议，审议通过《关于向 银行申请授信额度的议案》，具体内容详见公司在北京证券交易所信息披露平台 （www.bse.cn）发布的《深圳市鑫汇科股份有限公司关于向银行申请授信额度的 公告》（公告编号：2023-116）。该议案于 2023 年 12 月 27 日经公司 2023 年第三 次临时股东大会审议通过。 关于上述授信额度的具体使用金额及使用方式，公司股东大会授权公司经营 管理层根据公司自身运营发展和资金实际需求确定，根据实际需要办理。 三、对公司影响及资产抵押的必要性 本次公司与银行签订资产抵押合同是为了保障公司项目建设和日常生产经 营的资金需求，对公司的生产经营有积极影响，符合公司和全体股东利益。本次 资产抵押不会对公 ...

刘文亮持有鑫汇科控股孙公司电机公司 35.00%的股权并担任其董事，为公 司的关联方。 三、本次事项履行的内部决策程序情况 2024 年 7 月 12 日，公司召开第四届董事会第十四次会议和独立董事 2024 年第一次专门会议，审议通过《关于出售控股孙公司股权暨关联交易的议案》， 上述案不涉及关联董事回避表决的情形。该议案在董事会审议范围内，无需提交 公司股东大会审议。 国投证券股份有限公司 关于深圳市鑫汇科股份有限公司关联交易的核查意见 国投证券股份有限公司（以下简称"保荐机构"或"国投证券"）作为深圳市鑫 汇科股份有限公司（以下简称"鑫汇科"或"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的保荐机构，根据《证券发行上市保荐业务管理办 法》《北京证券交易所上市公司持续监管办法（试行）》《北京证券交易所证券发 行上市保荐业务管理细则》《北京证券交易所股票上市规则（试行）》等相关法律、 法规和规范性文件的规定，对公司关联交易事项进行核查，具体核查情况如下： 一、关联交易基本情况 基于整体战略规划考虑，以实现公司资源更有效的配置，提高企业资产质量， 维护股东利益，公司拟将全资子公司鑫汇科电器集团 ...

证券代码：831167 证券简称：鑫汇科 公告编号：2024-047 深圳市鑫汇科股份有限公司 出售控股孙公司股权暨关联交易的公告 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。 按照《上市公司重大资产重组管理办法》第十二条之规定，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； （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； （三）购买、出售的资产净额占上市公司最近一个会计年度经审计的合并 财务会计报告期末净资产额的比例达到 50%以上，且超过 5000 万元人民币。 按照《北京证券交易所上市公司持续监管办法（试行）》第二十七条规定， 上市公司实施重大资产重组的标准，按照《上市公司重大资产重组管理办法》 第十二条予以认定，其中营业收入指标执行下列标准： 一、交易概况 ...

深圳市鑫汇科股份有限公司 第四届董事会第十四次会议决议公告 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：2024 年 7 月 12 日 证券代码：831167 证券简称：鑫汇科 公告编号：2024-046 6.会议列席人员：高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的通知、召开、议案审议程序符合《公司法》等有关法律法规、《公 司章程》、《董事会议事规则》的相关规定。 （二）会议出席情况 会议应出席董事 5 人，出席董事 5 人。 二、议案审议情况 （一）审议通过《关于出售控股孙公司股权暨关联交易的议案》 1.议案内容： 2.会议召开地点：公司会议室 3.会议召开方式：现场会议 4.发出董事会会议通知的时间和方式：2024 年 7 月 6 日以电子通信方式发出 5.会议主持人：董事长蔡金铸 因控股孙公司鑫汇科电机（佛山）有限公司（以下简称电机公司）经营未达 到预期，公司根据整体战略规划，拟同意全资子公司鑫汇科电器集团（广 ...