证券代码：603052 证券简称：可川科技 公告编号：2024-012 苏州可川电子科技股份有限公司 关于会计政策变更的公告 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。 特别提示： 财政部于2022年12月13日发布了《企业会计准则解释第16号》，规定"关 于单项交易产生的资产和负债相关的递延所得税不适用初始确认豁免的会计处 理""关于发行方分类为权益工具的金融工具相关股利的所得税影响的会计处 理"的内容，要求自2023年1月1日起实施。 财政部于2023年10月25日发布了《企业会计准则解释第17号》，规定"关 于流动负债与非流动负债的划分""关于供应商融资安排的披露""关于售后 租回交易的会计处理"的内容，要求自2024年1月1日起施行。 由于上述会计准则解释的发布，公司将对原会计政策进行相应变更，并按 以上文件规定的生效日期开始执行上述会计准则。 2、变更前采用的会计政策 本次会计政策变更前，公司执行财政部发布的《企业会计准则——基本准 则》和各项具体会计准则、企业会计准则应用指南、企业会计准则解释公告以 及其他相关 ...

Financial Performance - The company's operating revenue for 2023 was CNY 723,272,263.47, a decrease of 20.11% compared to CNY 905,287,704.35 in 2022[25]. - The net profit attributable to shareholders for 2023 was CNY 95,330,795.30, down 39.85% from CNY 158,482,691.76 in the previous year[25]. - The basic earnings per share for 2023 was CNY 0.99, a decline of 51.23% from CNY 2.03 in 2022[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 78,665,050.46, a decrease of 49.44% compared to CNY 155,585,212.45 in 2022[25]. - The company's gross profit margin fell by 5.55 percentage points, indicating increased pressure on profitability[55]. - The company reported a significant increase in net cash flow from operating activities, rising by 636.06% to 192.81 million RMB[52]. - The total assets at the end of 2023 were CNY 1,582,995,231.82, reflecting a 6.04% increase from CNY 1,492,768,490.94 at the end of 2022[25]. - The company reported a total profit of CNY 16,665,744.84, with a significant impact from non-recurring gains and losses[33]. Dividend and Share Capital - The company plans to distribute a cash dividend of 5 RMB per 10 shares, totaling 48.16 million RMB, based on a total share capital of 96.32 million shares as of December 31, 2023[6]. - The company will increase its total share capital from 96.32 million shares to 134.848 million shares by issuing 4 additional shares for every 10 shares held[6]. - The company has not disclosed any significant changes in its total share capital prior to the implementation of the profit distribution plan[6]. - The company distributed a cash dividend of CNY 0.5 per share and increased capital reserves by 0.4 shares for every share held, resulting in a total cash dividend payout of CNY 34.4 million[185]. Audit and Compliance - The company has received a standard unqualified audit report from Zhongshun Zhonghuan Accounting Firm[5]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for providing guarantees[8]. - The company has not encountered any significant accounting errors or changes in accounting policies that would affect the financial statements[162]. - The internal control audit report issued by Zhongshun Zhonghuan CPA was a standard unqualified opinion[144]. - The company has not faced any penalties from securities regulatory authorities in the past three years[120]. Risk Factors and Management - The company has detailed risk factors in the "Management Discussion and Analysis" section of the report[9]. - The company emphasizes the importance of rational investment and risk awareness for investors regarding future development plans[7]. - The company faces risks from intensified market competition, particularly as the functional components industry matures and new entrants may capture market share[93]. - The company is exposed to risks from trade frictions and global industrial shifts, which could impact its business development and customer relationships[94]. - The company has a high proportion of accounts receivable relative to its revenue, which could pose risks if customer financial conditions deteriorate[96]. - The company's gross margin is under pressure due to various factors, including market demand, customer pricing strategies, and raw material costs[97]. Research and Development - The company has been recognized as a national-level "specialized and innovative" small giant enterprise, highlighting its commitment to technological innovation and market-oriented R&D[36]. - The company plans to enhance its market position in the functional device industry by increasing R&D efforts and expanding product varieties[90]. - The company aims to leverage its technical expertise to expand into other segments of the consumer electronics and new energy battery industries[90]. - Research and development expenses for the year were RMB 304.97 million, which is 4.22% of the total operating revenue[71]. - The company has established a wholly-owned subsidiary dedicated to the research and development of new battery-related materials and processes, aiming to enhance its long-term development and industry chain layout[91]. Corporate Governance - The company has established a robust corporate governance framework, ensuring compliance with relevant laws and regulations, and maintaining effective oversight through its board and supervisory committee[104]. - The company emphasizes timely and accurate information disclosure to ensure equal access for all investors, enhancing investor relations management[105]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and operations, ensuring a complete business system capable of independent market operations[106]. - The company has established independent production, auxiliary production systems, and supporting facilities, ensuring complete control over its assets without any occupation by controlling shareholders[107]. - The company has a fully independent financial department with a complete accounting system and independent bank accounts, ensuring no shared accounts with controlling shareholders[107]. Strategic Initiatives - The company is actively exploring new business areas and extending its product lines to meet evolving customer demands[37]. - The company plans to invest in a new composite material project for lithium batteries, which will be implemented by its wholly-owned subsidiary in Huai'an[38]. - The company has initiated the construction of a functional component production base, with the project officially starting during the reporting period[36]. - The company formed a joint venture, Yingtile Semiconductor Technology (Shanghai) Co., Ltd., to enter the laser gas sensor and optical module business sectors[37]. - The company aims to deepen cooperation with existing high-quality customers while actively developing clients in the semiconductor and solid-state battery sectors to expand its business scale[92]. Employee and Management Changes - The total number of employees in the parent company and major subsidiaries is 622, with 428 in production, 28 in sales, 68 in technology, 13 in finance, and 85 in administration[131]. - There were changes in senior management, with Jiang Yu resigning as CFO and board secretary due to internal adjustments, while Zhou Bo was elected as the new CFO and board secretary[119]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 7.7838 million yuan[118]. - The remuneration distribution for directors and senior management is based on the company's internal compensation and assessment management system, ensuring no harm to the interests of the company and its shareholders[117]. Market Position and Competition - The company has established itself as a core supplier for leading manufacturers in the consumer electronics and new energy battery sectors, expanding its business lines to include a variety of functional devices[42]. - The functional device industry is characterized by high market competition, with a concentration of manufacturers in key regions such as the Pearl River Delta and Yangtze River Delta[41]. - The company has a stable customer base, including well-known manufacturers such as ATL, LG Chem, and CATL, and has accumulated 84 patent authorizations[43]. - The company employs a "make-to-order" production model, ensuring efficient response to customer demands while maintaining high-quality standards[46]. Future Outlook - Future guidance projects an expected revenue increase of 778.38 million, which translates to a growth rate of around 16%[112]. - The company is focusing on the development of new products and technologies, with an investment of 121.86 million allocated for R&D initiatives[112]. - Market expansion strategies include entering new geographical regions, aiming for a 30% increase in market share by 2024[112]. - The management team highlighted the importance of sustainability in operations, with plans to reduce carbon emissions by 20% over the next three years[112]. - The company aims to enhance operational efficiency, targeting a 15% reduction in operational costs by optimizing supply chain processes[112].

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。 证券代码：603052 证券简称：可川科技 公告编号：2024-006 苏州可川电子科技股份有限公司 2023 年度募集资金存放与使用情况的专项报告 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 12 月 31 日的《2023 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 52,796.00 ...

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 52,796.00 万元。前述募集资金 由主承销商中信证券股份有限公司于 2022 年 9 月 29 日汇入公司在中信银行昆山 支行开立的募集资金专户中。中审众环会计师事务所（特殊普通合伙）对公司本 次公开发行新股的资金到位情况进行了审验，并出具了"众环验字（2022）3310017 号"《验资报告》。 中信证券股份有限公司 关于苏州可川电子科技股份有限公司 2023年度募集资金存放与实际使用情况的专项核查报告 中信证券股份有限公司（以下简称"保荐机构"、"中信证券"）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"）首次公开发行的持 续督导保荐机构，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 ...

苏州可川电子科技股份有限公司 独立董事专门会议工作制度 苏州可川电子科技股份有限公司 独立董事专门会议工作制度 第一条 为规范独立董事行为，充分发挥独立董事在苏州可川电子科技股份 有限公司（以下简称"公司"）公司治理中的作用，保护中小股东的利益，根据 《中华人民共和国公司法》（以下简称"《公司法》"）《上市公司独立董事管 理办法》《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》《苏州可川电子科技股份有限公司章程》（以下简称 "《公司章程》"）及其他有关规定并结合公司实际情况，制定本工作制度。 第二条 独立董事专门会议是指仅由公司独立董事参加的会议。 独立董事是指不在公司担任除董事外的其他职务，并与其所受聘的公司及其 主要股东、实际控制人不存在直接或间接利害关系，或者其他可能影响其进行独 立客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、 行政法规、中国证券监督管理委员会（以下简称"中国证监会"）规定、上海证 券交易所业务规则和《公司章程》的规定，认真履行职责，在董事会、董事会专 门委员会及独立董事专门会议中发挥参与决策、监督制 ...

独立董事候选人声明与承诺 本人杨瑞龙，已充分了解并同意由提名人苏州可川电子科技股份有限公司 董事会提名为苏州可川电子科技股份有限公司第三届董事会独立董事候选人。 本人公开声明，本人具备独立董事任职资格，保证不存在任何影响本人担任苏 州可川电子科技股份有限公司独立董事独立性的关系，具体声明并承诺如下： （四）中共中央纪委、中共中央组织部《关于规范中管干部辞去公职或者 退（离）休后担任上市公司、基金管理公司独立董事、独立监事的通知》的规 定； （五）中共中央组织部《关于进一步规范党政领导干部在企业兼职（任 职）问题的意见》的相关规定； （六）中共中央纪委、教育部、监察部《关于加强高等学校反腐倡廉建设 的意见》的相关规定； （七）中国人民银行《股份制商业银行独立董事和外部监事制度指引》等 的相关规定； 一、本人具备上市公司运作的基本知识，熟悉相关法律、行政法规、部门 规章及其他规范性文件，具有 5 年以上法律、经济、会计、财务、管理或者其 他履行独立董事职责所必需的工作经验。 本人已经参加培训并取得证券交易所认可的相关培训证明材料。 二、本人任职资格符合下列法律、行政法规和部门规章以及公司规章的要 求： （一）《中 ...

苏州可川电子科技股份有限公司 2023 年度会计师事务所履职情况评估报告 苏州可川电子科技股份有限公司（以下简称"公司"）聘任中审众环会计师 事务所（特殊普通合伙）（以下简称"中审众环"）为公司 2023 年年度财务报告 和内部控制审计机构，根据相关法律法规的规定，公司对中审众环 2023 年年度 审计过程中的履职情况进行评估。经评估，公司认为中审众环在资质等方面合 规有效，履职能够保持独立性，勤勉尽责，公允表达意见。具体情况如下： 一、资质条件 （一）基本信息 1、机构名称：中审众环会计师事务所（特殊普通合伙） 2、成立日期：中审众环始创于 1987 年，是全国首批取得国家批准具有从 事证券、期货相关业务资格及金融业务审计资格的大型会计师事务所之一。根 据财政部、证监会发布的从事证券服务业务会计师事务所备案名单，本所具备 股份有限公司发行股份、债券审计机构的资格。2013 年 11 月，按照国家财政部 等有关要求转制为特殊普通合伙制。 3、组织形式：特殊普通合伙企业 4、注册地址：湖北省武汉市武昌区水果湖街道中北路 166 号长江产业大厦 17-18 层。 （二）诚信记录 1、中审众环最近 3 年未受到刑事 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 158,124,830.93, representing a year-on-year increase of 15.56%[5] - The net profit attributable to shareholders for the same period was CNY 21,040,471.09, reflecting a growth of 12.91% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,381,761.78, which is an increase of 23.70% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.22, an increase of 15.79% year-on-year[5] - The diluted earnings per share also stood at CNY 0.22, reflecting the same growth of 15.79%[5] - Total operating revenue for Q1 2024 was ¥158,124,830.93, an increase of 15.5% compared to ¥136,831,081.44 in Q1 2023[16] - Net profit for Q1 2024 reached ¥19,618,311.49, compared to ¥18,635,063.66 in Q1 2023, representing an increase of 5.3%[17] - Earnings per share for Q1 2024 were ¥0.22, up from ¥0.19 in Q1 2023, indicating a growth of 15.8%[17] Cash Flow - The net cash flow from operating activities decreased by 12.84% to CNY 46,522,663.32[5] - In Q1 2024, the cash inflow from operating activities was $233.75 million, an increase of 12.0% compared to $208.66 million in Q1 2023[20] - The net cash flow from operating activities decreased to $46.52 million in Q1 2024, down 13.5% from $53.37 million in Q1 2023[20] - The cash inflow from investment activities was $566.54 million in Q1 2024, significantly higher than $201.62 million in Q1 2023, marking an increase of 181.5%[21] - The net cash flow from investment activities improved to $142.44 million in Q1 2024, compared to a negative $400.82 million in Q1 2023[21] - The total cash inflow from operating activities was driven by an increase in cash received from sales, which rose to $231.49 million from $206.93 million year-over-year[20] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,584,386,552.03, showing a slight increase of 0.09% from the end of the previous year[6] - The total current assets amounted to ¥1,317,732,719.11, a decrease from ¥1,374,286,657.36 as of December 31, 2023, reflecting a decline of approximately 4.1%[12] - The total non-current assets rose to ¥266,653,832.92 from ¥208,708,574.46, marking an increase of approximately 27.8%[13] - The total liabilities as of Q1 2024 were ¥415,834,319.09, a decrease from ¥434,061,310.37 in Q1 2023, reflecting a reduction of 4.2%[16] - The total liabilities included accounts payable of ¥138,069,910.59, down from ¥167,226,078.16, reflecting a decrease of about 17.4%[13] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 1,169,244,643.62, up by 1.83% from the previous year[6] - The total equity attributable to shareholders was ¥1,169,244,643.62 in Q1 2024, compared to ¥1,148,204,172.53 in Q1 2023, marking an increase of 1.8%[16] Research and Development - Research and development expenses for Q1 2024 amounted to ¥9,704,425.43, an increase of 36% from ¥7,135,495.86 in Q1 2023[16] Government Subsidies - The company received government subsidies amounting to CNY 342,243.64 related to the Kunshan City Higher Technology Plan[7] Other Financial Metrics - The weighted average return on equity increased by 0.12 percentage points to 1.82%[5] - The company reported an investment income of ¥2,520,048.81 for Q1 2024, significantly higher than ¥1,222,808.22 in Q1 2023, showing a growth of 106.5%[16] - The financial expenses for Q1 2024 were reported as -¥1,146,985.34, a decrease from ¥550,629.52 in Q1 2023, indicating improved financial management[16] - The company’s deferred income tax liabilities remained stable at ¥577,704.29 for both Q1 2024 and Q1 2023[16] Changes in Assets - Cash and cash equivalents increased to ¥419,908,643.46 from ¥231,552,096.35, representing a growth of approximately 81.5%[12] - Accounts receivable decreased to ¥311,025,008.04 from ¥421,430,602.30, indicating a reduction of about 26.3%[12] - Fixed assets increased to ¥124,534,726.02 from ¥116,450,890.12, showing a growth of about 7.0%[13] - The company reported a significant increase in other non-current assets, which rose to ¥45,144,413.25 from ¥10,553,573.87, a growth of approximately 327.5%[13] Financing Activities - The company has not reported any significant changes in financing or share lending activities during the reporting period[11] - The company reported a cash outflow of $678,000 from financing activities in Q1 2024, slightly improved from $790,459 in Q1 2023[21] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was positive at $72,490 in Q1 2024, contrasting with a negative impact of $655,815 in Q1 2023[21] Strategic Developments - There are no new strategies or product developments mentioned in the current report[12]

独立董事提名人声明与承诺 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、行政法规、规 章及其他规范性文件，具有 5 年以上法律、经济、会计、财务、管理或者其他履 行独立董事职责所必需的工作经验。 被提名人均已经参加培训并取得证券交易所认可的相关培训证明材料。 二、被提名人任职资格符合下列法律、行政法规和部门规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的规定（如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证券交易所自律监 管规则以及公司章程有关独立董事任职资格和条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部辞去公职或者退 （离）休后担任上市公司、基金管理公司独立董事、独立监事的通知》的规定； （五）中共中央组织部《关于进一步规范党政领导干部在企业兼职（任职） 问题的意见》的相关规定； （六）中共中央纪委、教育部、监察部《关于加强高等学校反腐倡廉建设的 意见》的相关规定； （七）中国人民银行《股份制商业银行独立董事和外部监事制度指引》等的 相关规定； 提名人苏州可川电子科技股份有限公司董事会 ...

苏州可川电子科技股份有限公司 独立董事工作制度 苏州可川电子科技股份有限公司 独立董事工作制度 第一章 总则 1/11 第一条 为了进一步完善苏州可川电子科技股份有限公司（以下简称"公司"）的 治理结构，促进公司规范运作，维护公司利益，保障全体股东特别是中小 股东的合法权益不受侵害，根据《中华人民共和国公司法》（以下简称"《公 司法》"）《上市公司独立董事管理办法》《上海证券交易所上市公司自 律监管指引第 1 号——规范运作》《苏州可川电子科技股份有限公司章程》 （以下简称"《公司章程》"）及其他有关法律、行政法规和规范性文件， 制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与公司及其主要股 东、实际控制人不存在直接或者间接利害关系，或者其他可能妨碍其进行 独立客观判断的关系的董事。 第三条 独立董事对公司及全体股东负有诚信与勤勉义务。独立董事应当按照相关 法律法规、《上市公司独立董事管理办法》和《公司章程》的要求，认真 履行职责，在董事会中发挥参与决策、监督制衡、专业咨询作用，维护公 司整体利益，保护中小股东合法权益。 第四条 独立董事应当独立履行职责，不受公司及公司主要股东、实际控制 ...