7-2-2-1 关于北京动力源科技股份有限公司 向特定对象发行股票申请文件 审核中心意见落实函的回复 信会师函字[2023]第 ZB170 号 上海证券交易所: 根据贵所于 2023年 7 月 24 日出具的《关于北京动力源科技股份 有限公司向特定对象发行股票的审核中心意见落实函》(上证上审(再 融资)(2023)512 号)(以下简称"落实函")有关要求,由申报会计 师进行回复。 立信会计师事务所(特殊普通合伙)(以下简称"我们"、"年报会 计师"、"本所"）作为北京动力源科技股份有限公司(以下简称"发行 人"、"公司")2022年度审计机构,对落实函中的相关问题履行了核 查程序,现将相关情况说明如下: 2023 年 4 月 28 日, 发行人披露了《北京动力源科技股份有限公司 专项核查意见 第1页 7-2-2-2 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 问题 3 根据公司 2023 年半年度业绩预告,公司 2023 年半年度预计实现归母净利 润为-5,000 万元到-6,000 万元，与上年同期相比,预 ...

证券代码：600405 证券简称：动力源 公告编号：2023-058 北京动力源科技股份有限公司 关于向特定对象发行股票的审核中心意见 落实函回复（修订稿）的提示性公告 2023 年 8 月 29 日 公司收到《落实函》后，按照要求会同相关中介机构就《落实函》提出的问 题进行了认真研究和逐项落实，并按照《落实函》的要求对相关问题进行了说明 和 论 证 分 析 ， 具 体 内 容 详 见 公 司 于 2023 年 8 月 1 日 在 上 交 所 网 站 （www.sse.com.cn）披露的《关于北京动力源科技股份有限公司向特定对象发行 股票申请文件审核中心意见落实函的回复》等相关文件。 现根据上交所对《落实函》回复的审核意见，公司会同中介机构对《落实函》 的回复内容进行了补充更新，具体内容详见公司同日披露于上交所网站 （www.sse.com.cn）的《关于北京动力源科技股份有限公司向特定对象发行股票 申请文件审核中心意见落实函的回复（修订稿）》等相关文件。 公司本次向特定对象发行股票尚需获得中国证券监督管理委员会（以下简称 "中国证监会"）做出同意注册的决定后方可实施，最终能否获得中国证监会同意 注册的决定 ...

证券简称：动力源 证券代码：600405 关于北京动力源科技股份有限公司 向特定对象发行股票申请文件 审核中心意见落实函的回复 保荐机构（主承销商） （四川省成都市武侯区高新区天府二街 198 号） 二〇二三年八月 上海证券交易所： 北京动力源科技股份有限公司（以下简称"公司"、"发行人"、"上市公司" 或"动力源"）收到贵所于 2023 年 7 月 24 日出具的《关于北京动力源科技股份 有限公司向特定对象发行股票的审核中心意见落实函》（上证上审（再融资） 〔2023〕512 号）（以下简称"落实函"），公司已会同华西证券股份有限公司（以 下简称"华西证券"、"保荐机构"）、北京市康达律师事务所（以下简称"发行人 律师"）、立信会计师事务所（特殊普通合伙）（以下简称"申报会计师"）等相关 方对落实函所列示问题进行了逐项落实、核查。 现就本次落实函提出的问题书面回复如下，请予审核。 如无特别说明，本回复所使用的简称与募集说明书中的释义相同；以下回复 中若出现各分项数值之和与总数尾数不符的情况，均为四舍五入原因造成。 本回复中的字体格式说明如下： | 落实函所列问题 | 黑体、加粗 | | --- | --- ...

证券代码：600405 证券简称：动力源 编号：2023-056 北京动力源科技股份有限公司 关于为子公司授信提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 被担保人名称:北京科耐特科技有限公司（以下简称"科耐特"）、 北京动力源新能源科技有限责任公司（以下简称"动力源新能源"） 本次担保金额及已实际为其提供的担保余额： 本次为北京科耐特科技有限公司担保金额不超过人民币 400 万元。截至公告 日，不包含本次担保，已实际为北京科耐特科技有限公司提供的担保余额为 300 万元； 因经营发展需要，全资子公司科耐特拟在江苏银行股份有限公司北京分行申 请授信本金人民币 300 万元，公司为上述授信的本金及相应利息、费用等合计不 超过 400 万元提供连带责任保证担保，具体以拟签订的《最高额保证合同》为准， 担保期限为一年。 因经营发展需要，控股子公司动力源新能源拟在江苏银行股份有限公司北京 分行申请授信本金 1,000 万元，公司为上述授信的本金及相应利息、费用等合计 不超过 1,300 万元提供 ...

证券代码：600405 证券简称：动力源 编号：2023-057 北京动力源科技股份有限公司 关于为全资子公司提供反担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示: 全资子公司安徽动力源科技有限公司（以下简称"安徽动力源"）拟向安徽 郎溪新华村镇银行股份有限公司申请流动资金贷款人民币 500 万元整，郎溪县 中小企业融资担保有限责任公司为上述贷款提供保证担保。公司向郎溪县中小 企业融资担保有限责任公司提供连带责任保证反担保不超过人民币 500 万元。 截止本公告日，不包含本次反担保，公司已实际为安徽动力源提供的反担保 余额为 1,000 万元。 一、担保情况概述 （一）担保基本情况 公司全资子公司安徽动力源因经营发展需要，拟向安徽郎溪新华村镇银行股 份有限公司申请流动资金贷款人民币 500 万元整，郎溪县中小企业融资担保有限 责任公司为上述贷款提供保证担保。公司向郎溪县中小企业融资担保有限责任公 司提供连带责任保证反担保，反担保的最高债权额为 500 万元，期限一年。 （二）上市公司本次担保事项 ...

证券代码：600405 证券简称：动力源 公告编号：2023-036 北京动力源科技股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 投资者可于 2023 年 05 月 19 日（星期五）至 05 月 25 日（星期四）16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@dpc.com.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 北京动力源科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 05 月 26 日（星期五）上午 10:00-11:30 举 行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以视频结合网络文字互动召开，公司将针对 2022 年度经 营成果及财务状况的具体情况与投资者进行互动交流和沟 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥171,544,365.07, representing a decrease of 33.84% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥46,009,108.71, with basic and diluted earnings per share both at -0.083 yuan[5] - The company's net loss for Q1 2023 was CNY 46,009,108.71, compared to a net loss of CNY 34,719,390.35 in Q1 2022[17] - The total comprehensive income for Q1 2023 was -45,969,949.76 RMB, compared to -19,684,314.44 RMB in Q1 2022, showing a worsening of overall financial performance[19] - The company reported a basic and diluted earnings per share of -0.083 RMB for Q1 2023, compared to -0.034 RMB in Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,545,945,875.54, down 1.97% from the end of the previous year[6] - Total assets as of March 31, 2023, were CNY 2,545,945,875.54, down from CNY 2,596,987,421.55 at the end of 2022[17] - Total liabilities decreased to CNY 1,696,965,221.86 from CNY 1,702,036,818.11, a decline of 0.3%[16] - The company's total equity as of March 31, 2023, was CNY 848,980,653.68, down from CNY 894,950,603.44 at the end of 2022[17] Cash Flow and Financing - The net cash flow from operating activities was ¥4,560,626.63, indicating an increase in operational cash receipts compared to the previous year[9] - The net cash flow from operating activities improved to 4,560,626.63 RMB, compared to a negative cash flow of -19,543,794.26 RMB in Q1 2022[22] - The company raised 420,450,000.00 RMB through borrowings in Q1 2023, compared to 393,736,720.00 RMB in Q1 2022, indicating increased financing activities[23] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 171,544,365.07, a decrease of 33.8% compared to CNY 259,304,932.60 in Q1 2022[17] - Total operating costs for Q1 2023 were CNY 224,170,609.42, down from CNY 284,690,081.66 in Q1 2022, reflecting a reduction of 21.3%[17] - The decline in revenue was primarily due to a slowdown in project construction by telecommunications operators[9] - The company incurred a total operating expense of 264,062,571.99 RMB, slightly higher than 262,945,350.93 RMB in Q1 2022[22] Shareholder Information - The company had a total of 92,751 common shareholders at the end of the reporting period[10] - The top shareholder, He Zhenya, holds 11.23% of the shares, amounting to 62,138,615 shares[11] Other Financial Metrics - Non-recurring gains and losses amounted to ¥105,204.87 after tax adjustments[8] - Research and development expenses for Q1 2023 were CNY 26,834,871.39, an increase from CNY 24,905,472.07 in Q1 2022[17] - Accounts receivable decreased to CNY 713,862,280.86 from CNY 792,111,737.80, indicating a reduction of 9.9%[14] - Inventory increased to CNY 450,473,406.01 from CNY 427,538,683.30, representing a rise of 5.3%[15] - Cash and cash equivalents as of March 31, 2023, were CNY 217,541,064.61, slightly down from CNY 223,359,962.67 at the end of 2022[14] - Cash and cash equivalents at the end of Q1 2023 were 116,863,625.66 RMB, down from 120,749,758.35 RMB at the end of Q1 2022[23] - The company experienced a credit impairment loss of 5,009,591.61 RMB in Q1 2023, compared to 3,457,812.48 RMB in Q1 2022, indicating increased credit risk[18] - The company reported a foreign exchange impact of 824,011.55 RMB on cash and cash equivalents in Q1 2023, compared to -1,126,852.90 RMB in Q1 2022[23] Strategic Outlook - The company does not anticipate any significant changes in its operational strategy in the near term[9]

7-2-1 7-2-2 | 问题 3、关于融资规模以及效益测算 | | --- | | 问题 4、关于公司业务与经营情况 . | | 问题 6、其他 | 7-2-3 | | | | 歷号 | 项目名称 | 项目总投资 | 拟使用募集资金 | | --- | --- | --- | --- | | | 车载电源研发及产业化项目 | 17,974.09 | 13.130.90 | | 2 | 光储逆变器研发及产业化项目 | 21,937.65 | 18.869.10 | | 3 | 偿还银行贷款 | 13,000.00 | 13,000.00 | | | 合计 | 52,911.74 | 45,000.00 | 7-2-4 | | | | 序号 | 项目 | 投资额 | 资本性支出金额 | 拟投入募集资金金额 | | --- | --- | --- | --- | --- | | | 建筑工程费 | 1,334.20 | 1,334.20 | 1,334.20 | | 2 | 设备购置费 | 9,772.58 | 9,772.58 | 9,772.58 | | | 软件购置费 | 1.468.00 | 1,468 ...

Financial Performance - The company reported a consolidated net profit of -14,098,124.96 yuan for 2022, with a net profit attributable to the parent company of -16,153,810.53 yuan[3]. - The parent company’s net profit was -102,135,518.05 yuan, resulting in a year-end undistributed profit of -491,430,451.28 yuan[3]. - Due to negative undistributed profits, the company will not distribute cash dividends or issue bonus shares for the 2022 fiscal year[3]. - The company's operating revenue for 2022 was CNY 1,356,172,251.55, representing a 30.16% increase from CNY 1,041,933,316.17 in 2021[19]. - The net profit attributable to shareholders of the listed company was CNY -16,153,810.53, an improvement from CNY -142,384,471.44 in the previous year, indicating a significant reduction in losses[19]. - The net cash flow from operating activities reached CNY 121,905,881.14, a substantial increase of 796.25% compared to CNY 13,601,737.64 in 2021[19]. - The company's total assets as of the end of 2022 were CNY 2,596,987,421.55, a 1.60% increase from CNY 2,555,972,670.81 at the end of 2021[20]. - The basic earnings per share for 2022 was CNY -0.03, an improvement from CNY -0.26 in 2021[21]. - The company reported a 90.43% reduction in net losses, decreasing from CNY -14,731.10 million in 2021 to CNY -1,409.81 million in 2022[28]. Operational Developments - The company’s 2023 operational plan is subject to various uncertainties, including macroeconomic conditions and market situations[4]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[5]. - There are no violations of decision-making procedures regarding external guarantees reported[5]. - The company has received a standard unqualified audit report from Lixin Accounting Firm[4]. - The company is actively pursuing new products, markets, and customers while maintaining steady progress in existing industries[28]. - The company improved its supply chain capabilities, ensuring overall production efficiency and timely order delivery despite challenges in raw material supply[30]. - The company has established subsidiaries in Malaysia and Mexico to enhance its overseas marketing network and better serve regional markets[35]. - The company has expanded its hydrogen fuel cell product line, providing power isolation DC/DC converters for urban rail transit applications, marking a first in the industry[36]. - The company has successfully completed the deployment of high-voltage direct current products in major data centers, increasing market share in the data center industry[33]. Product Innovations - The company launched new products including the 75A modular power supply and 6KW 5G smart microstation power supply, enhancing product competitiveness and customer satisfaction[31]. - The company achieved significant growth in international business sales, expanding its product offerings to include power systems, smart lithium batteries, and hybrid systems[35]. - The company has developed a power supply product platform covering all topological structures and power ranges, enhancing energy utilization efficiency[66]. - The company has established a comprehensive electric vehicle charging and swapping product system, delivering projects such as the 120KW DC charging pile for State Grid and securing multiple orders in regions like Xiong'an and Sichuan, contributing to a solid market foundation[40]. - The company has successfully developed and mass-produced new charging cabinets and core components for electric bicycles, including a 3.0 smart swapping cabinet that meets diverse customer needs[40]. Market Expansion and Strategy - The company aims to leverage the growing 5G market, with a projected global market size of USD 145 billion in 2023, expanding to USD 370 billion by 2026, reflecting a CAGR of 11%[117]. - The company plans to enhance its global marketing capabilities, focusing on Europe, Africa, and Latin America to support sustainable overseas business development[118]. - The company is strategically expanding into the green travel sector, with a target for new energy vehicles to account for 20% of total vehicle sales by 2025[121]. - The company aims to enhance its product development process and improve verification capabilities to boost product competitiveness in the growing new energy vehicle market[126]. - The company plans to continue enhancing its global marketing and service network to increase its global influence[71]. Governance and Compliance - The company strictly adheres to the regulations of the Company Law, Securities Law, and the Corporate Governance Guidelines, ensuring the protection of shareholder interests and maintaining a robust governance structure[176]. - The company held its first extraordinary general meeting on February 7, 2022, where it approved two key resolutions regarding collateral and guarantees for subsidiaries[182]. - The annual general meeting on May 20, 2022, approved the 2021 annual report and various other reports, reflecting a commitment to transparency and accountability[183]. - The company has established a comprehensive internal control system to ensure effective decision-making and oversight by the board and its committees[176]. - The company is committed to maintaining independence in its operations, with no reported conflicts of interest involving major shareholders or actual controllers[179]. Research and Development - The company has a strong research and development capability, focusing on product innovation and technology iteration to meet customer satisfaction[65]. - The company is investing in research and development for new technologies, with an allocated budget of CNY 100 million for the upcoming year[196]. - The company plans to optimize its R&D resources to enhance product competitiveness, focusing on safety design and reliability to ensure high-quality power supply products[159]. - The company is committed to increasing its research and development investment to maintain its core competitiveness amid rapid technological changes in the power electronics industry[167]. - The company has completed various reliability tests and certifications for its products, ensuring safety and durability, which supports its competitive edge in the market[49].

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