证券代码：603626 证券简称：科森科技 昆山科森科技股份有限公司 投资者关系活动记录表 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 □路演活动 活动类别 □现场参观 □电话会议 □其他 信达证券 郭一江 敦和资产 张铎 国联证券 王晔 参与单位 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥628,576,848.84, a decrease of 32.98% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥90,920,647.70, representing a decline of 627.37% year-on-year[5]. - The diluted earnings per share for Q3 2023 was -¥0.1646, down 632.69% from the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was -¥173,813,551.94, a decline of 672.14% year-on-year[5]. - The weighted average return on equity for Q3 2023 was -3.05%, a decrease of 3.62 percentage points year-on-year[6]. - Total operating revenue for the first three quarters of 2023 was ¥1,912,407,779.87, a decrease of 23.1% compared to ¥2,488,338,327.23 in the same period of 2022[19]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2023 was a loss of ¥160,129,577.23, compared to a profit of ¥37,765,656.42 in the same period of 2022[20]. - The operating profit for the first three quarters of 2023 was a loss of ¥163,330,081.90, compared to a profit of ¥52,732,095.44 in the previous year[19]. - Basic and diluted earnings per share for the third quarter of 2023 were both -¥0.2877, compared to ¥0.0677 in the same period of 2022[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,362,733,443.38, a decrease of 5.90% from the end of the previous year[6]. - Total current assets decreased to ¥2,066,048,287.85 from ¥2,276,843,187.95, a reduction of approximately 9.2%[13]. - Total non-current assets decreased to ¥3,296,685,155.53 from ¥3,422,207,581.31, a decline of about 3.7%[14]. - The total liabilities as of the end of the third quarter of 2023 were ¥2,416,162,160.78, a decrease from ¥2,594,682,812.38 at the end of the previous year[19]. - The total equity attributable to shareholders of the parent company was ¥2,946,571,282.60, down from ¥3,104,367,956.88 in the previous year[19]. Cash Flow - The company reported a cash flow from operating activities of ¥357,873,046.06 for the year-to-date, down 22.32% compared to the previous year[5]. - Cash received from sales of goods and services for the first three quarters of 2023 was ¥2,199,313,534.72, a decrease of 26.4% from ¥2,986,504,048.58 in the same period of 2022[22]. - Net cash flow from operating activities for Q3 2023 was $357,873,046.06, a decrease of 22.3% compared to $460,687,759.70 in Q3 2022[23]. - Cash outflow for investment activities totaled $350,782,367.61, compared to $280,753,640.45 in Q3 2022, resulting in a net cash flow of -$348,417,736.90[23]. - Cash inflow from financing activities was $539,616,235.33, an increase from $395,000,000.00 in Q3 2022[24]. - Net cash flow from financing activities was -$55,844,134.32, an improvement from -$307,838,461.98 in Q3 2022[24]. - The ending cash and cash equivalents balance was $366,404,061.57, compared to $310,447,244.16 at the end of Q3 2022[24]. Operational Challenges - The company experienced a significant decline in revenue due to a slowdown in terminal consumption and market demand[9]. - The company has not reported any significant new product developments or market expansions in the current quarter[12]. - The company plans to continue developing new projects, which has led to increased period expenses and financial costs[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,246[12].

证券代码：603626 证券简称：科森科技 公告编号：2023-042 昆山科森科技股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 本公司董事会、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： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 9 日（星期四）至 11 月 15 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 ksgf@kersentech.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。 昆山科森科技股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 16 日 16:00- 17:00 举行 2023 年第三季度业绩说明会，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网络互动形式召开，公司将针对 2023 年第三季度的经 营 ...

证券代码：603626 证券简称：科森科技 公告编号：2023-041 昆山科森科技股份有限公司 关于参与设立投资基金进展的公告 一、投资概述 昆山科森科技股份有限公司（以下简称"公司"）使用自有资金与苏州易升 富远创业投资有限公司、苏州汇毅股权投资管理合伙企业（有限合伙）、汪亚 勤、薛勇合作，共同投资设立苏州汇毅易远创业投资合伙企业（有限合伙）（以 下简称"合伙企业"）。合伙企业认缴出资总额为人民币 6,601 万元，其中，公司 作为有限合伙人认缴出资人民币 3,000 万元。上述具体内容详见 2023 年 9 月 2 日、2023 年 10 月 14 日公司在指定信息披露媒体披露的《关于参与设立投资基金 的公告》（公告编号：2023-038）、《关于参与设立投资基金进展的公告》（公告编 号：2023-040）。 本公司董事会、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。 二、投资进展情况 合伙企业已根据《证券投资基金法》和《私募投资基金监督管理暂行办法》等 法律法规的要求在中国证券投资基金业协会完成备案手续，并取得了《私募投资基 金备 ...

证券代码：603626 证券简称：科森科技 公告编号：2023-040 昆山科森科技股份有限公司 关于参与设立投资基金进展的公告 本公司董事会、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。 昆山科森科技股份有限公司（以下简称"公司"）于 2023 年 9 月 1 日与苏州 易升富远创业投资有限公司、汪亚勤、薛勇签署了《苏州汇毅易远创业投资合伙 企业（有限合伙）合伙协议》，内容详见公司于 2023 年 9 月 2 日披露的《关于参 与设立投资基金的公告》（公告编号：2023-038）。 2、合伙企业的认缴出资总额由 6,600 万元增至 6,601 万元； 合伙企业出资方式及认缴出资额如下： | 普通合伙人 | 认缴出资额 | | 认缴出资比 | | 出资方式 | | 出资期限 | | --- | --- | --- | --- | --- | --- | --- | --- | | | （人民币/万 | | 例（%） | | | | | | | 元） | | | | | | | | 苏州汇毅股权 | | | | | | | | | 投资管 ...

证券代码：603626 证券简称：科森科技 公告编号：2023-039 昆山科森科技股份有限公司 关于越南公司完成设立登记的公告 昆山科森科技股份有限公司（以下简称"公司"）于 2023 年 3 月 31 日召开第 四届董事会第三次会议，审议通过《关于公司对外投资的议案》，董事会同意授权 公司经营管理层及其合法授权之人全权办理公司本次设立越南公司、越南生产基 地建设及海外结构搭建有关的全体事宜。公司已办理完成越南设立公司的备案登 记事宜，并收到昆山市发展和改革委员会颁发的《境外投资项目备案通知书》（昆 发改外[2023]16 号）、江苏省商务厅颁发《企业境外投资证书》（境外投资证第 N3200202300488 号）。上述具体内容详见 2023 年 4 月 1 日、2023 年 6 月 1 日公 司在指定信息披露媒体披露的《关于对外投资的公告》（公告编号：2023-026）、 《关于对外投资进展的公告》（公告编号：2023-033）。 近日，公司已完成越南公司的设立登记相关事宜，现将有关情况公告如下： 1、公司中英文名称：科森科技（越南）有限公司（KERSEN TECHNOLOGY （VIETNAM) CO. ...

证券代码：603626 证券简称：科森科技 公告编号：2023-038 昆山科森科技股份有限公司 关于参与设立投资基金的公告 本公司董事会、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： 一、投资概述 （一）投资的基本情况 公司于 2023 年 9 月 1 日与苏州易升富远创业投资有限公司、汪亚勤、薛勇签 署了《苏州汇毅易远创业投资合伙企业（有限合伙）合伙协议》，合伙企业认缴 出资总额为人民币 6,600 万元，其中公司作为有限合伙人以自有资金出资人民币 3,000 万元，占认缴出资比例的 45.45%。 （二）董事会审议情况 按照公司《章程》、《重大经营决策管理制度》相关规定，本次投资无需提交 1 投资标的名称：苏州汇毅易远创业投资合伙企业（有限合伙）（暂定名，以 工商注册为准，以下简称"合伙企业"或"基金"）。 投资金额：合伙企业认缴出资总额为人民币 6,600 万元，其中昆山科森科技 股份有限公司（以下简称"公司"）作为有限合伙人以自有资金出资人民币 3,000 万元，占认缴出资比例的 45.45%。 风险提示：合伙企 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,283,830,931.03, a decrease of 17.20% compared to the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of CNY 69,208,929.53, a decline of 437.19% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 75,488,568.34, a decrease of 569.87% compared to the previous year[21]. - The net cash flow from operating activities was CNY 279,511,567.08, down 34.36% from the same period last year[21]. - Basic earnings per share for the reporting period was -0.1242 CNY, a decrease of 437.50% compared to the same period last year[22]. - Diluted earnings per share for the reporting period was -0.1242 CNY, reflecting a 437.50% decline year-over-year[22]. - The weighted average return on equity decreased by 2.93 percentage points to -2.25% compared to the previous year[22]. - The company reported a total of 6,279,638.81 CNY in non-recurring gains after tax adjustments[24]. - The company reported a net cash flow from operating activities of approximately ¥279.51 million, down 34.36% compared to the previous year[40]. - The net profit for the first half of 2023 was a loss of CNY 69,208,929.53, compared to a profit of CNY 20,525,374.11 in the same period of 2022, indicating a significant decline[117]. Assets and Liabilities - The net assets attributable to shareholders of the listed company at the end of the reporting period were CNY 3,037,542,951.11, a decrease of 2.15% from the end of the previous year[21]. - Total assets at the end of the reporting period were CNY 5,361,416,340.38, down 5.92% from the end of the previous year[21]. - The company's total liabilities as of June 30, 2023, were CNY 1,848,459,848.32, compared to CNY 2,056,101,647.35 at the end of 2022[114]. - Total equity increased to CNY 3,115,850,764.32 as of June 30, 2023, from CNY 3,103,465,356.20 at the end of 2022, showing a growth of 0.8%[114]. - Total liabilities decreased to ¥2,323,873,389.27 from ¥2,594,682,812.38, a decrease of approximately 10.43%[110]. - Current liabilities totaled ¥1,728,975,510.47, down from ¥1,943,445,653.62, indicating a decline of about 11.03%[109]. Research and Development - The company has over 260 authorized patents, including more than 60 invention patents, indicating strong R&D capabilities[29]. - The company has implemented a "machine replacement" strategy to enhance automation and improve production efficiency[32]. - Research and development expenses for the first half of 2023 were CNY 78,170,872.07, up from CNY 72,190,782.99 in the same period of 2022, reflecting a 8.7% increase[116]. - The company has allocated 2,262.15 million RMB for new technology research and development initiatives aimed at improving operational efficiency[136]. Environmental Compliance - The company has established wastewater treatment facilities using Fenton + A/O and MBR membrane processes to ensure compliance with discharge standards[64]. - The company has a valid pollution discharge permit for Kunshan Yuancheng Electronics valid from December 23, 2022, to December 22, 2027[66]. - The company has achieved compliance in various pollutants, including COD levels at 1.169 mg/L and SS at 0.117 mg/L, both below the regulatory limits[62]. - The company has reported no exceedances in pollutant discharge limits across its facilities[62]. - The company strictly complies with national and local environmental laws and regulations, regularly commissioning third-party testing organizations for "three wastes" monitoring, with all results meeting standards[69]. - There were no administrative penalties due to environmental issues during the reporting period[70]. Corporate Governance - The report has not been audited, and all directors attended the board meeting[6]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[4]. - There were significant changes in the board and management, with several key personnel resigning and new appointments made[57]. - The financial report was approved by the board on August 28, 2023, reflecting the company's adherence to accounting standards[153]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[156]. Market Position and Strategy - The company provides precision metal and plastic structural components for major clients including Apple, Huawei, and Amazon, focusing on high-quality manufacturing processes[28]. - The company is positioned in the precision metal manufacturing industry, which is experiencing increasing demand for high-precision and high-quality components[26]. - The company is actively developing new products for existing clients, with new orders already secured, indicating a focus on high-volume products[37]. - The company has established a new production base in Vietnam to enhance capacity utilization, with equipment primarily relocated from domestic facilities[37]. - The company is expanding its product range to include precision components for various industries, which is expected to create new growth points[34]. Financial Commitments and Transactions - The company has pledged assets worth ¥400 million as collateral for a loan from a bank, indicating ongoing financial commitments[45]. - The company reported a total of 135 million RMB in expected related party transactions for external collaboration services, with an actual amount of 18,974,636.84 RMB, accounting for 2.66% of similar transactions[83]. - The company anticipates 10 million RMB in expected related party transactions for sales of products, with an actual amount of 825,597.57 RMB, representing 0.06% of similar transactions[83]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, is 69 million RMB, which accounts for 2.27% of the company's net assets[89]. Shareholder Information - The total number of ordinary shareholders was 35,445[97]. - The top ten shareholders held a total of 139,932,561 shares, representing 25.22% of the total shares[99]. - The largest shareholder, Xu Jingen, holds 139,932,561 shares, with 93,600,000 shares pledged[99]. - The total number of shares after the repurchase and cancellation was 554,879,690, down from 557,408,840[92]. - The company repurchased and canceled 2,529,150 restricted shares held by 37 incentive recipients due to unmet conditions of the 2019 stock incentive plan[94]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the semi-annual report[5]. - The company faces customer concentration risk due to reliance on major clients in the consumer electronics sector, which may impact performance if client relationships change[50]. - The consumer electronics industry is experiencing a decline in shipment volumes, leading to potential revenue volatility for the company[50]. - The company is exposed to exchange rate fluctuations, which could impact its financial results, especially with the potential appreciation of the RMB[52]. - The company is focusing on enhancing its risk management strategies to improve overall financial stability[131].

证券代码：603626 证券简称：科森科技 公告编号：2023-037 昆山科森科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会、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： 投资者可于 2023 年 9 月 13 日（星期三）至 9 月 19 日（星期二）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 ksgf@kersentech.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。 昆山科森科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 29 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 年 9 月 20 日 15:00-16:00 举行 2023 年半年度业绩说明会，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网络互动形式召开，公司将针对 2023 年半年度的经营 成果、财务指标的具体情况与投资者进行互动交流和沟通， ...

2023 年第一季度报告 证券代码：603626 证券简称：科森科技 昆山科森科技股份有限公司 2023 年第一季度报告 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。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人徐金根、主管会计工作负责人付美及会计机构负责人（会计主管人员）王鹰保证季度 报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | 项目 | | 本报告期 | 本报告期比上年同 | | | | | | 期增减变动幅度 | | | | | | (%) | | | 营业收入 | | 523,076,715.18 | -43.19 | | | 归属于上市公司股东的净利润 | | -83,663,950.13 | ...