关于对森特士兴集团股份有限公司 股票交易异常波动问询函的回复 森特士兴集团股份有限公司： 本人于 2024 年 11 月 1 日收到公司发来的《关于森士集团股份有限公司股票 交易异常波动问询函》，经认真核实，现就有关事项回复如下： 本人作为公司控股股东及实际控制人，截至目前，不存在涉及公司应披露而 未披露的重大信息，包括但不限于正在筹划涉及上市公司的重大资产重组、股份 发行、重大交易类事项、业务重组、股份回购、股权激励、破产重整、重大业务 合作、引进战略投资者等重大事项。 特此回复。 （以下无正文） （此页无正文，为《关于森特士兴集团股份有限公司股票交易异常波动问询函》 的回复之签字页） 控股股东（实际控制人）：刘爱森 李桂茹 2024 年 11 月 1 日 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥633,607,376.38, a decrease of 18.77% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥16,558,871.70, down 10.52% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,482,580.44, a decline of 34.92% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,885,166,889.14, a decrease of 31.3% compared to CNY 2,742,848,347.28 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 71,959,293.61, a decline of 9.6% compared to CNY 79,589,263.65 in the same period of 2023[15] - The total comprehensive income attributable to shareholders decreased to CNY 73,970,165.14 in Q3 2024 from CNY 81,015,714.40 in Q3 2023, a decline of 8.5%[15] - Total comprehensive income attributable to the parent company was CNY 73,918,681.46, down from CNY 81,122,014.24 in the same period last year, representing a decrease of approximately 8.5%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,837,135,919.44, representing a decrease of 9.18% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to CNY 5,837,135,919.44, a decrease from CNY 6,427,430,748.76 at the end of 2023, representing a decline of approximately 9.15%[10] - The company's current assets totaled CNY 5,088,148,695.85, down from CNY 5,637,600,895.24, indicating a decrease of about 9.77%[11] - The total liabilities decreased to CNY 3,500,000,000.00, down from CNY 3,800,000,000.00, reflecting a decrease of approximately 7.89%[10] - The company's total liabilities decreased to CNY 3,044,496,248.85 in Q3 2024 from CNY 3,701,845,598.48 in Q3 2023, representing a reduction of 18%[13] - The total equity attributable to shareholders increased to CNY 2,754,838,538.90 in Q3 2024 from CNY 2,705,332,170.19 in Q3 2023, reflecting a growth of 1.8%[13] Cash Flow - The company reported a cash flow from operating activities of ¥63,412,933.42 for the year-to-date period, which is not applicable for the current quarter[2] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 63,412,933.42, a significant improvement compared to a net outflow of CNY 231,467,714.45 in the same period of 2023[18] - Cash outflow from operating activities was CNY 1,909,188,585.81, compared to CNY 3,388,001,876.12 in the same period last year, showing a decrease of approximately 43.6%[18] - The company recorded a net cash outflow from investing activities of CNY 11,063,408.04, an improvement from a net outflow of CNY 19,859,783.72 in the previous year[18] - Cash inflow from financing activities totaled CNY 325,234,990.27, compared to CNY 522,270,481.24 in the previous year, indicating a decline of about 37.6%[19] - The company incurred a total cash outflow for financing activities of CNY 603,664,768.92, compared to CNY 724,996,954.86 in the previous year, indicating a reduction of about 16.7%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,293[7] - There are no significant changes in the shareholding structure or any related party transactions reported for the top shareholders[9] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 48,050,839.34, a decrease of 53.6% from CNY 103,268,072.63 in the same period of 2023[14] - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.60%, a decrease of 0.06 percentage points year-on-year[3] - The company's cash and cash equivalents decreased to CNY 388,180,742.73 in Q3 2024 from CNY 159,941,804.19 in Q3 2023, indicating a significant increase in liquidity[13] - Cash and cash equivalents at the end of the period stood at CNY 807,815,509.51, down from CNY 1,018,789,935.67 at the end of the same period last year, reflecting a decrease of approximately 20.7%[19] - The company's long-term equity investments decreased to CNY 23,174,529.28 from CNY 40,669,548.54, indicating a reduction of about 43.06%[11] - Cash and cash equivalents were reported at CNY 1,079,606,436.08, a decrease from CNY 1,130,774,648.96, reflecting a decline of approximately 4.52%[10] - Accounts receivable decreased to CNY 1,448,842,767.47 from CNY 1,600,312,305.31, showing a reduction of about 9.46%[10] - Inventory decreased significantly to CNY 415,053,559.74 from CNY 661,331,564.01, representing a decline of approximately 37.24%[11] - The company experienced a 31.27% decrease in operating revenue year-to-date due to reduced output from traditional metal enclosure projects[6] - Non-recurring gains and losses for the current period totaled ¥5,076,291.26, with significant contributions from asset impairment reversals[5] - The company reported an investment income of CNY 11,183,218.78 in the first three quarters of 2024, compared to a loss of CNY 20,224,132.89 in the same period of 2023[14] - The company reported a basic and diluted earnings per share of CNY 0.14, unchanged from the previous quarter but down from CNY 0.15 year-over-year[16] - The company received CNY 20,000,000.00 from minority shareholders as part of capital contributions during the reporting period[18]

证券代码：603098 证券简称：森特股份 公告编号：2024-035 森特士兴集团股份有限公司 会议符合《中华人民共和国公司法》、《上海证券交易所股票上市规则》等有 关法律法规和《森特士兴集团股份有限公司章程》的规定。本次会议表决所形成 的决议合法、有效。 二、董事会会议审议情况 第四届董事会第十六次会议决议公告 （一）审议并通过《关于公司 2024 年第三季度报告的议案》 内容详见上海证券交易所网站（www.sse.com.cn）披露的《森特股份关于公 司 2024 年第三季度报告》（公告编号：2024-037）。 在提交本次董事会之前，该议案已经公司董事会审计委员会事前审议，全体 委员一致同意提交董事会审议。 表决结果：赞成票 8 票，反对票 0 票，弃权票 0 票。同意票数占有效表决票 的 100%。 特此公告。 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。 一、董事会会议召开情况 森特士兴集团股份有限公司（以下简称"公司"）第四届董事会第十六次会议 （以下简称"本次会议"）于 2024 年 10 月 22 日 ...

第四届监事会第十五次会议决议公告 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个别及连带责任。 一、监事会会议召开情况 森特士兴集团股份有限公司（以下简称"公司"）第四届监事会第十五次会议 （以下简称"本次会议"）于2024年10月22日以通讯形式发出会议通知，并于2024 年10月30日在公司会议室以现场与通讯会议方式召开。 证券代码：603098 证券简称：森特股份 公告编号：2024-036 森特士兴集团股份有限公司 本次会议应到监事3人，实际出席监事3人。会议由监事会主席孟托先生主持， 公司部分高管列席会议。会议符合《中华人民共和国公司法》、《上海证券交易 所股票上市规则》等有关法律法规和《森特士兴集团股份有限公司章程》的规定。 本次会议表决所形成的决议合法、有效。 二、监事会会议审议情况 （一）审议并通过《关于公司 2024 年第三季度报告的议案》 内容详见上海证券交易所网站（www.sse.com.cn）披露的《森特股份关于公 司 2024 年度第三季度报告》（公告编号：2024-037）。 表决结果：赞成票 3 票，反对 ...

森特士兴集团股份有限公司 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： 会议召开时间：2024 年 10 月 28 日（星期一）上午 10:00-11:00 投资者可于 2024 年 10 月 21 日（星期一）至 10 月 25 日（星期五）16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过森特士兴集团股份有限 公司（以下简称"公司"）证券部邮箱 stock@centerint.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。 证券代码：603098 证券简称：森特股份 公告编号：2024-034 关于召开 2024 年半年度业绩说明会的公告 会议召开地点：上海证券交易所上证路演中心（网址：http://roadshow.ssei nfo.com/） 会议召开方式：上证路演中心网络互动 （三）会议召开方式：上证路演中心网络互动 三、参加人员 董事长兼总经理：刘爱森先生 独立董事：石小敏先生 财务总监：周智敏先生 公司已于 2024 年 8 月 29 日发布《森特股 ...

Financial Performance - The company reported a revenue of 1.2 billion CNY for the first half of 2024, representing a year-over-year increase of 15%[8]. - The company's operating revenue for the first half of 2024 was ¥1,251,559,512.76, a decrease of 36.24% compared to ¥1,962,878,243.89 in the same period last year[14]. - Net profit attributable to shareholders was ¥57,411,293.44, down 8.29% from ¥62,599,514.23 year-on-year[14]. - The net cash flow from operating activities was -¥31,621,225.01, showing a significant improvement from -¥206,495,301.05 in the previous year[14]. - The company's total assets decreased by 7.53% to ¥5,943,710,430.94 from ¥6,427,430,748.76 at the end of the previous year[14]. - Basic earnings per share for the first half of 2024 were ¥0.11, down 8.33% from ¥0.12 in the same period last year[15]. - The weighted average return on equity decreased to 2.10%, down 0.21 percentage points from 2.31% year-on-year[15]. - The company reported non-recurring gains of ¥11,535,504.50, primarily from the disposal of non-current assets[16]. - The company achieved a cash collection ratio of 101.69%, indicating a strong cash flow management despite a net operating cash flow of -CNY 32 million, which improved by CNY 174 million year-on-year[30]. - The net profit attributable to shareholders was CNY 57 million, down 8.29% year-on-year, while the net profit excluding non-recurring items was CNY 46 million, a decline of 1.47%[30]. Market Expansion and Strategy - The company has set a revenue guidance of 2.5 billion CNY for the full year 2024, which reflects an expected growth of 10%[8]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[8]. - New product launches in the renewable energy sector are anticipated to contribute an additional 300 million CNY in revenue by the end of 2024[8]. - The company aims to become the largest provider of photovoltaic "25-year full lifecycle solutions" in China, focusing on building-integrated photovoltaics (BIPV) as a key growth area[21]. - The company anticipates continued rapid growth in the BIPV market driven by the implementation of China's "dual carbon" policy and technological advancements[28]. - The company has adopted a "high-quality signing, high-efficiency performance" sales strategy, opting to forgo low-margin traditional projects to focus on high-quality projects[28]. Research and Development - Research and development expenses increased by 30% to 150 million CNY, focusing on innovative technologies in energy efficiency[8]. - R&D expenses decreased by 53.71% as a result of reduced investment in research and development[30]. - The company has developed world-leading soil remediation technologies and has established partnerships with numerous research institutions[21]. - The company holds 265 valid patents, including 82 invention patents, 175 utility model patents, and 8 design patents, showcasing its commitment to innovation and technology development[27]. Risks and Challenges - The management highlighted potential risks including regulatory changes that could impact future growth strategies[8]. - The company has identified risks related to macroeconomic fluctuations and policy changes, which could significantly impact revenue and project timelines[38]. - The company faces risks from rising raw material prices, particularly for steel and aluminum, which could adversely affect profitability if prices increase significantly[39]. - Labor cost increases due to demographic changes and reduced labor supply may negatively impact the company's procurement costs and profitability[39]. - The company has implemented measures to mitigate raw material price volatility, including long-term contracts with suppliers and refined procurement planning[38]. Legal Matters - The company is involved in ongoing litigation involving a total amount of 712.35 million RMB related to a construction contract with QianTu Automobile (Suzhou) Co., Ltd., with overdue interest of 25.79 million RMB[49]. - The company won a ruling from the court requiring China Aviation Construction to pay 1,027.25 million RMB for overdue project payments, including overdue interest of 49.25 million RMB and damages of 24.00 million RMB[50]. - The company is pursuing a claim for 990.59 million RMB against China Railway 16th Bureau Group for overdue payments related to a construction project[51]. - The company expects no significant impact on its operations from ongoing legal matters[52][53]. Financial Position - The company's total assets as of June 30, 2024, were CNY 5,669,357,963.27, down from CNY 6,095,495,529.66 at the end of 2023, representing a decrease of approximately 7%[77]. - Total liabilities decreased to CNY 2,978,032,093.17 from CNY 3,397,969,287.77, indicating a reduction of about 12.3%[77]. - The company's equity attributable to shareholders increased to approximately ¥2.73 billion from ¥2.70 billion, reflecting a growth of about 1.4%[74]. - The company reported a decrease in short-term borrowings to approximately ¥389.80 million from ¥628.99 million, a decline of about 38%[73]. Shareholder Information - The controlling shareholder Liu Aisen and other major shareholders have committed to not transferring more than 25% of their shares during their tenure and for 6 months after leaving their positions[44]. - Shareholders holding over 5% of shares, including Liu Aisen, have set conditions for share reduction, ensuring the sale price is not lower than the issue price and announcing the reduction 3 trading days in advance[44]. - The company has a total of 72 first-level registered constructors and 41 second-level registered constructors, with 934 employees holding a bachelor's degree, representing 58.90% of the total workforce, an increase of 3.20% year-on-year[27]. Compliance and Governance - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring no significant omissions[2]. - The company has no non-operational fund occupation by controlling shareholders or related parties[2]. - The financial statements have been approved by the board of directors on August 28, 2024[94]. - The company adheres to the accounting standards and policies as per the relevant regulations[98].

森特士兴集团股份有限公司 关于部分募集资金专户销户完成的公告 证券代码：603098 证券简称：森特股份 公告编号：2024-029 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。 一、募集资金基本情况 公司本次注销的募集资金专户信息如下： | 投资项目 | 开户行 | 银行账号 | 账户状态 | | --- | --- | --- | --- | | 新型材料生产基地建 | 中国民生银行北京大兴新 | 699226689 | 本次注销 | | 设项目 | 城支行 | | | 2024年7月4日，公司依据上述决议将募集资金专户余额5,166.14万元（包含 截止至2023年12月22日的剩余募集资金5,122.24万元、43.91万元结息款以及 0.01万元函证手续费支出）转入公司自有资金账户用于补充流动资金。为便于公 司对募集资金专户的管理，公司已于2024年8月23日办理完毕上述募集资金专户 的销户手续，并将最后一笔结息3,731.10元转入公司自有资金账户。公司与保荐 机构及该专户开户银行签订的《募集资金专户存储三 ...

证券代码：603098 证券简称：森特股份 公告编号：2024-028 森特士兴集团股份有限公司 2023 年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.05 元 3. 分配方案： 本次利润分配以方案实施前的公司总股本 539,699,978 股为基数，每股派发现金红利 0.05 元（含税），共计派发现金红利 26,984,998.90 元。 1. 发放年度：2023 年年度 2. 分派对象： 三、 相关日期 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/8/22 | － | 2024/8/23 | 2024/8/23 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 6 月 28 日的 2023 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午 ...

北京市天元律师事务所 关于森特士兴集团股份有限公司 2023 年年度股东大会的法律意见 京天股字（2024）第 405 号 致：森特士兴集团股份有限公司 森特士兴集团股份有限公司（以下简称"公司"）2023 年年度股东大会（以下简 称"本次股东大会"）采取现场投票与网络投票相结合的方式，现场会议于 2024 年 6 月 28 日在北京市经济技术开发区永昌东四路 10 号召开。北京市天元律师事务所 （以下简称"本所"）接受公司聘任，指派本所律师参加本次股东大会现场会议，并 根据《中华人民共和国公司法》《中华人民共和国证券法》（以下简称"《证券法》"）、 《上市公司股东大会规则》（以下简称"《股东大会规则》"）以及《森特士兴集团 股份有限公司章程》（以下简称"《公司章程》"）等有关规定，就本次股东大会的 召集、召开程序、出席现场会议人员的资格、召集人资格、会议表决程序及表决结 果等事项出具本法律意见。 为出具本法律意见，本所律师审查了《森特士兴集团股份有限公司第四届董事 会第十二次会议决议公告》《森特士兴集团股份有限公司第四届董事会第十四次会 议决议公告》《森特士兴集团股份有限公司第四届监事会第十二次会议决议公告 ...

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： 证券代码：603098 证券简称：森特股份 公告编号：2024-026 森特士兴集团股份有限公司 2023 年年度股东大会决议公告 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 17 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 17 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 64.5689 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，会议以现场会议和网络投票相结合的方式召开 并表决，会议的召集、召开及表决方式符合《公司法》、《公司章程》及相关法律、 法规的规定。 (一) 股东大会召开的时间：2024 年 6 月 28 日 (二) 股东大会召开的地点：北京经济技术开发区永昌东四路 10 号 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： ...