中信证券关于苏州可川电子科技股份有限公司 调整使用暂时闲置募集资金进行现金管理投资期限的 核查意见 中信证券股份有限公司（以下简称"中信证券"、"保荐机构"）作为苏州可 川电子科技股份有限公司（以下简称"可川科技"、"公司"）首次公开发行人民 币普通股（A 股）并上市的保荐机构，根据《证券发行上市保荐业务管理办法》《上市 公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年1 月 修订）》《上海证券交易所上市公司自律监管指引第1号——规范运作》等有关规定，对可 川科技调整使用暂时闲置募集资金进行现金管理投资期限的事项进行了核查，核 查情况及核查意见如下： 一、关于调整使用暂时闲置募集资金进行现金管理投资期限的说明 2022 年 10 月 21 日，公司召开第二届董事会第八次会议、第二届监事会第 八次会议，审议通过了《关于使用暂时闲置募集资金进行现金管理的议案》，在 保证公司募投项目所需资金和保证募集资金安全的前提下，同意公司使用不超过 人民币 4 亿元的闲置募集资金进行现金管理，购买安全性高、流动性好、满足保 本要求的、具有合法经营资格的金融机构销售的现金管理产品，使用期限自董事 会审 ...

苏州可川电子科技股份有限公司 第二届监事会第十二次会议决议公告 本公司监事会及全体监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法律责任。 一、监事会会议召开情况 苏州可川电子科技股份有限公司（以下简称"公司"）第二届监事会第十 二次会议于 2023 年 8 月 28 日（星期一）在公司会议室以现场会议方式召开。会 议通知已于 2023 年 8 月 18 日通过邮件的方式送达各位监事。本次会议应出席监 事 3 人，实际出席监事 3 人。 会议由监事会主席全赞芳主持，公司高级管理人员列席会议。会议召开符 合有关法律、法规、规章和《公司章程》的规定。出席会议的监事对各项议案进 行了认真审议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过《2023 年半年度报告及摘要》 证券代码：603052 证券简称：可川科技 公告编号：2023-031 经审核，监事会认为：公司严格按照《上海证券交易所股票上市规则》《上 海证券交易所上市公司自律监管指引第 1 号——规范运作》《公司章程》等规定 对募集资金进行使用和管理，在所有重大方面公允反映了公司 2023 年 ...

证券代码：603052 证券简称：可川科技 公告编号：2023-032 苏州可川电子科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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法律责任。 根据中国证监会发布的《上市公司监管指引第 2 号——上市公司募集资金 管理和使用的监管要求》和上海证券交易所发布的《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》等有关规定，苏州可川电子科技股份有限 公司（以下简称"公司"、"本公司"或"可川科技"）董事会编制了本公司截 至 2023 年 6 月 30 日止的《2023 年半年度募集资金存放与使用情况的专项报告》。 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于核准苏州可川电子科技股份有限公司首 次公开发行股票的批复》（证监许可[2022]2049号）核准，公司向社会公开发行 17,200,000股，发行价为每股人民币34.68元，共计募集资金人民币59,649.60 万元，扣除发行费用后，募集资金净额为人民币 52,79 ...

证券代码：603052 证券简称：可川科技 公告编号：2023-029 苏州可川电子科技股份有限公司 关于召开 2023 年半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法律责任。 重要内容提示： 会议召开时间：2023 年 08 月 31 日(星期四)下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 问题征集方式：投资者可于 2023 年 08 月 24 日(星期四) 至 08 月 30 日 (星期三)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@sz-hiragawa.com 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。 苏州可川电子科技股份有限公司（以下简称"公司"）将于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥136,831,081.44, representing a decrease of 41.29% compared to the same period last year[4] - The net profit attributable to shareholders was ¥18,635,063.66, down 42.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 56.20% to ¥14,051,847.09[4] - Basic and diluted earnings per share were both ¥0.27, reflecting a decline of 56.59% compared to the previous year[4] - The weighted average return on equity decreased by 5.57 percentage points to 1.70%[4] - Total operating revenue for Q1 2023 was ¥136,831,081.44, a decrease of 41.2% compared to ¥233,076,023.37 in Q1 2022[16] - Net profit for Q1 2023 was ¥18,635,063.66, a decline of 42.2% from ¥32,195,429.39 in Q1 2022[17] - Earnings per share for Q1 2023 was ¥0.27, compared to ¥0.62 in Q1 2022, reflecting a decrease of 56.5%[17] Cash Flow - The net cash flow from operating activities increased by 63.40% to ¥53,373,253.51[4] - In Q1 2023, the company reported cash inflows from operating activities of ¥208,659,508.22, an increase of 13.65% compared to ¥183,628,140.96 in Q1 2022[18] - The net cash flow from operating activities for Q1 2023 was ¥53,373,253.51, up 63.36% from ¥32,663,624.09 in the same period last year[18] - The company experienced a net cash decrease of ¥348,891,389.23 in Q1 2023, contrasting with a net increase of ¥31,479,586.39 in Q1 2022[19] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥171,258,322.03, down from ¥225,613,464.38 at the end of Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,469,734,939.96, a decrease of 1.54% from the end of the previous year[5] - Total current assets as of March 31, 2023, amounted to ¥1,322,673,228.42, a slight decrease from ¥1,349,837,076.87 at the end of 2022[14] - Total liabilities as of Q1 2023 amounted to ¥363,824,435.70, a decrease of 10.3% from ¥405,490,468.40 in the previous year[16] - Total equity attributable to shareholders was ¥1,105,910,504.26, an increase of 1.6% from ¥1,087,275,440.60 in Q1 2022[16] - The total assets as of March 31, 2023, were ¥1,469,734,939.96, down from ¥1,492,765,909.00, indicating a decrease of about 1.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,422[9] - The top two shareholders, Zhu Chunhua and Shi Huiqing, hold 36.34% and 33.28% of shares respectively, indicating a significant concentration of ownership[10] Revenue Breakdown - The decline in revenue was primarily due to a 30% decrease in battery-related functional device revenue and a 50% decrease in structural functional device revenue, influenced by the downstream new energy and consumer electronics industries[7] - The gross margin decreased by approximately 5% due to a drop in unit prices of new energy battery-related functional devices[7] Investment Activities - The company recorded cash inflows from investment activities totaling ¥201,618,908.22, with a significant cash inflow of ¥200,000,000.00 from other investment-related activities[19] - The net cash flow from investment activities was -¥400,818,368.30, indicating a substantial increase in cash outflows compared to -¥428,000.00 in Q1 2022[19] - The total cash outflows from investment activities were ¥602,437,276.52, significantly higher than ¥428,000.00 in the previous year[19] Research and Development - Research and development expenses for Q1 2023 were ¥7,135,495.86, up 11.4% from ¥6,404,747.90 in Q1 2022[16]

2022年年度报告 公司代码：603052 公司简称：可川科技 苏州可川电子科技股份有限公司 2022 年年度报告 ...

证券代码：603052 证券简称：可川科技 公告编号：2023-014 苏州可川电子科技股份有限公司 苏州可川电子科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 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 04 月 04 日下午 15:00-16:00 举行 2022 年度业绩暨现金分红说明会，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网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 关于召开 2022 年度业绩暨现金分红说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 04 月 04 日(星期二)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/ ...

Financial Performance - The company's revenue for Q3 2022 reached ¥258,418,070.47, representing a year-over-year increase of 26.85%[5] - Net profit attributable to shareholders for Q3 2022 was ¥52,119,280.45, reflecting a significant increase of 54.72% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥1.01, up by 54.72% year-over-year[6] - The net profit attributable to shareholders for the year-to-date period was ¥130,588,052.39, which is a 63.83% increase compared to the same period last year[5] - The net profit for Q3 2022 was CNY 130,588,052.39, a 63.9% increase compared to CNY 79,711,067.56 in Q3 2021[20] - The operating profit for Q3 2022 reached CNY 150,291,871.73, up from CNY 90,345,292.22 in the same period last year, representing a growth of 66.5%[20] - The company reported a basic and diluted earnings per share of CNY 2.53 for Q3 2022, up from CNY 1.54 in Q3 2021[22] Assets and Liabilities - The total assets of the company as of the end of Q3 2022 amounted to ¥1,496,160,971.40, marking an increase of 87.96% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to ¥1,496,160,971.40, compared to ¥795,984,407.96 at the end of 2021, indicating a significant increase of 88.1%[17] - The total liabilities as of September 30, 2022, were ¥436,775,568.80, compared to ¥369,347,057.75 at the end of 2021, reflecting an increase of 18.3%[18] - The equity attributable to shareholders increased by 148.31% year-over-year, reaching ¥1,059,385,402.60[6] - The equity attributable to shareholders reached ¥1,059,385,402.60, up from ¥426,637,350.21, showing a growth of 148.5%[18] Cash Flow - The company reported a cash flow from operating activities of -¥36,653,746.03 for the year-to-date period, indicating a decline of 168.19% compared to the previous year[6] - The net cash flow from operating activities for the first three quarters of 2022 was negative at CNY -36,653,746.03, compared to a positive CNY 53,752,211.04 in the same period of 2021[23] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 680,700,804.91, significantly higher than CNY 155,055,377.26 at the end of Q3 2021[24] - The company raised CNY 527,960,000.00 through investment activities in Q3 2022, with a net cash flow from financing activities of CNY 523,508,462.95[24] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥522,564,575.62, up from ¥431,577,990.48 in the previous year, reflecting a growth of 21.1%[19] - The total operating expenses for Q3 2022 were CNY 488,734,203.75, compared to CNY 386,822,863.95 in Q3 2021, reflecting an increase of 25.3%[20] - The tax expenses for Q3 2022 were CNY 19,511,894.12, up from CNY 10,523,167.15 in Q3 2021, indicating an increase of 85.5%[20] Market and Industry Factors - The company benefited from stable demand in the downstream consumer electronics sector and the sustained high prosperity of the new energy vehicle industry, contributing to revenue growth[10] - The company experienced a foreign exchange gain of approximately ¥17,400,000 in the first nine months of 2022, which positively impacted net profit growth[10] - The company reported a decrease in non-recurring gains and losses, which accounted for a lower proportion of net profit, further enhancing profitability[11] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,166[13] - Major shareholder Zhu Chunhua holds 36.3% of the shares, while Shi Huiqing holds 33.2%[13] Research and Development - Research and development expenses increased to CNY 21,195,515.26 in Q3 2022, compared to CNY 17,640,503.22 in Q3 2021, marking a rise of 20.4%[20] Strategic Developments - The company has not reported any significant new strategies or product developments in the current quarter[15]