Financial Performance - The company's operating revenue for Q1 2024 was ¥764,358,427.34, representing a year-on-year increase of 46.13% due to increased production of new products such as graphite sheets[5]. - The net profit attributable to shareholders was -¥70,990,258.37, and the net profit after deducting non-recurring gains and losses was -¥77,998,357.47, indicating a challenging financial period[5]. - The basic and diluted earnings per share were both -¥0.13, indicating a loss per share[5]. - The weighted average return on net assets was -2.55%, an increase of 0.18 percentage points from the previous year[5]. - The net profit for Q1 2024 is not explicitly stated but is implied to be impacted by the increase in revenue and changes in expenses[18]. - Net profit for Q1 2024 was a loss of CNY 70,990,258.37, compared to a loss of CNY 83,663,950.13 in Q1 2023, representing a 15% improvement[20]. - The company reported a total comprehensive loss of CNY 72,889,279.98 for Q1 2024, compared to a loss of CNY 83,855,033.59 in Q1 2023[20]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥37,158,495.23, a decrease of 112.16% compared to the previous year, primarily due to reduced collections and increased material costs[5][8]. - Cash flow from operating activities for Q1 2024 was a net outflow of CNY 37,158,495.23, a significant decline from a net inflow of CNY 305,493,583.10 in Q1 2023[23]. - The company's cash and cash equivalents decreased to ¥362,162,527.48 from ¥397,272,724.66, a decline of 8.8%[13]. - Cash and cash equivalents at the end of Q1 2024 were CNY 355,639,074.08, down from CNY 433,382,859.44 at the end of Q1 2023[24]. - The net cash flow from financing activities for Q1 2024 was CNY 93,475,245.65, a turnaround from a net outflow of CNY 91,455,033.18 in Q1 2023[24]. - The company experienced a foreign exchange impact of CNY 5,438,931.57 on cash and cash equivalents in Q1 2024, compared to a negative impact of CNY 11,374,977.76 in Q1 2023[24]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,362,187,370.35, a 1.50% increase from the end of the previous year[6]. - Current assets totaled ¥2,046,498,066.22 as of March 31, 2024, up from ¥1,900,494,265.40 at the end of 2023, reflecting a growth of 7.7%[13]. - Total liabilities rose to ¥2,631,094,579.27, an increase of 7.0% from ¥2,458,048,607.74[15]. - Non-current assets amounted to ¥3,315,689,304.13, down slightly from ¥3,382,423,406.81, indicating a decrease of 2.0%[14]. - The company's total assets increased to ¥5,362,187,370.35, compared to ¥5,282,917,672.21, reflecting a growth of 1.5%[15]. - Shareholders' equity attributable to the parent company decreased by 3.32% to ¥2,731,092,791.08 compared to the end of the previous year[6]. - The company reported a decrease in retained earnings to ¥347,111,522.18 from ¥418,101,780.55, a decline of 17.0%[15]. Revenue and Costs - Total operating revenue for Q1 2024 reached ¥764,358,427.34, a significant increase of 46.1% compared to ¥523,076,715.18 in Q1 2023[18]. - Total operating costs for Q1 2024 were CNY 845,298,269.26, an increase of 37% compared to CNY 617,503,795.62 in Q1 2023[19]. - Total revenue from sales of goods and services in Q1 2024 was CNY 644,683,630.16, down 34% from CNY 974,294,454.63 in Q1 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,961[10]. - Major shareholder Xu Jingen holds 25.22% of the shares, with a total of 139,932,561 shares, of which 82,000,000 are pledged[10][11]. Research and Development - Research and development expenses increased to CNY 45,385,868.24 in Q1 2024, up from CNY 38,603,150.12 in Q1 2023, marking a 17% increase[19]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[18].

中审亚太会计师事务所(特殊普通合伙) China Audit Asia Pacific Certified Public Accountants LLP 十 报 AUDIT REPORT 昆山科森科技股份有限公司 2023 年度财务报表审计 中国 · 北京 BEIJING CHINA 目 录 | 一、审计报告 | 1-6 | | --- | --- | | 二、已审财务报表 | | | 1. 合并资产负债表 | 7-8 | | 2. 合并利润表 | 9 | | 3. 合并现金流量表 | 10 | | 4. 合并股东权益变动表 | 11-12 | | 5. 资产负债表 | 13-14 | | 6. 利润表 | 15 | | 7. 现金流量表 | 16 | | 8. 股东权益变动表 | 17-18 | | 9. 财务报表附注 | 19-108 | 审计报告 中审亚太审字(2024)002107 号 昆山科森科技股份有限公司全体股东: 一、审计意见 我们审计了昆山科森科技股份有限公司(以下简称"科森科技")财务报表, 包括 2023年 12月 31 日的合并及母公司资产负债表,2023年度的合并及母公 司利润表、合 ...

昆山科森科技股份有限公司 Kunshan Kersen Science & Technology Co., Ltd. 2023年度社会责任报告 董事长致辞 科森科技作为精密金属结构件专业供应商，我们秉承"客户导向、勇于创新、团队合作、诚 信敬业、使命必达"的价值观，致力成为多方合作共赢的企业。我们力求图强，坚持环境、社会、 公司治理三位一体的高质量可持续发展，砥砺前行，与各合作方精诚合作，致力于与利益相关 方行稳致远。 2023年，科森科技将可持续发展理念融入生产经营中，构建可持续发展体系。公司在节能减 排、科技创新、安全发展等方面取得新的进展。作为消费电子结构件供应商，我们在提供美好 产品的同时，更加关注环境的友好、员工的个人综合素养的提升及自我认同。在碳达峰、碳中 和的背景下，科森科技努力实践减碳，为国家双碳目标的实现贡献个体的力量。从研发到生产、 到管理，人才是科森科技发展的核心动力，公司为每个优秀的人才提供展现其能力的舞台。 2024年是科森科技关键的一年。公司聚焦现有消费电子、医疗结构件及储能领域。公司越南 工厂的投产是科森科技落子海外生产、经营的一个战略选择；公司丰富产品线，在消费电子结 构件基础 ...

昆山科森科技股份有限公司 会计师事务所选聘制度 第一章 总则 第一条 为建立和完善现代企业制度，规范昆山科森科技股份有限公司（以下简称 "公司"）选聘（含续聘、改聘，下同）会计师事务所的行为，切实维护股东利益，提高审 计工作和财务信息质量，根据有关法律法规及《公司章程》的相关规定，结合公司实际情 况，制定本制度。 第二条 本制度所称选聘会计师事务所，是指公司根据相关法律法规要求聘任会计 师事务所对公司财务会计报告发表审计意见，出具审计报告的行为。 第三条 公司选聘会计师事务所应经董事会审计委员会（以下简称"审计委员会"） 审议同意后，提交董事会审议，并由股东大会决定。公司不得在董事会、股东大会审议 决定前聘请会计师事务所开展审计业务。公司控股股东、实际控制人不得向公司指定会 计师事务所，不得干预审计委员会、董事会及股东大会独立履行审核职责。 第二章 会计师事务所执业质量要求 第四条 公司选聘的会计师事务所应当具备下列条件： （一） 具有独立的法人资格，具备国家行业主管部门和中国证监会规定的开展证券 期货相关业务所需的执业资格； （二） 具有固定的工作场所、健全的组织机构和完善的内部管理和控制制度； （三）熟悉 ...

Smartphone Market Trends - In 2023, global smartphone shipments reached 1.17 billion units, a year-on-year decline of 3.2%, while Q4 shipments were 326 million units, showing a growth of 8.5%[6] - The compound annual growth rate (CAGR) for foldable smartphone shipments is projected to be 27.6% from 2022 to 2027, indicating increasing market interest[6] Financial Performance - The company reported a net loss of ¥281,413,082.83 for the current period, compared to a net profit of ¥86,778,588.06 in the previous period, indicating a significant decline in profitability[132] - Operating profit for the current period was ¥-278,103,667.19, a decrease from the previous operating profit of ¥107,313,570.54[132] - Total profit for the current period was ¥-284,529,007.25, compared to a total profit of ¥107,484,252.47 in the previous period[132] - The total operating revenue for 2023 was ¥1,773,927,219.21, a decrease of approximately 27.2% compared to ¥2,436,547,397.53 in 2022[136] - The net profit for 2023 was a loss of ¥42,477,049.26, compared to a profit of ¥177,888,005.23 in 2022, indicating a significant decline[136] - Basic and diluted earnings per share for 2023 were both -¥0.51, down from ¥0.16 in 2022[136] - The total comprehensive income for 2023 was -¥42,477,049.26, compared to ¥177,888,005.23 in the previous year[138] Cash Flow and Investments - The company reported a net cash outflow from investment activities of -343,067,289.22, compared to -161,180,169.95 in the previous period[43] - Cash flow from financing activities showed a net outflow of -87,274,395.72, an improvement from -516,780,198.75 in the prior period[43] - The net cash flow from operating activities for 2023 was ¥345,610,074.50, a decrease of 46% compared to ¥640,144,580.43 in 2022[139] - The net cash flow from investment activities was -¥466,421,088.29, compared to -¥442,496,299.91 in 2022, indicating a slight increase in cash outflow[139] Shareholder and Equity Information - The total number of shares increased from 490,885,460 to 557,993,890 after a non-public issuance of 67,108,430 shares[38] - The company reported a profit distribution of 17,788,800.52, indicating a focus on returning value to shareholders[49] - The total number of ordinary shareholders at the end of the reporting period was 36,284, a decrease from 65,961 at the end of the previous month[170] - The total equity attributable to the parent company at the end of the reporting period was CNY 2,993,999,000, with a year-on-year increase of 1.74%[148] Research and Development - The company has developed a strong technical R&D team, which is crucial for maintaining technological advantages and responding quickly to market changes[23] - Research and development expenses increased to ¥99,702,272.48 in 2023 from ¥93,983,681.21 in 2022, reflecting a focus on innovation[136] - The company plans to enhance its manufacturing technology for high-precision metal and plastic components, focusing on mold development and manufacturing capabilities[42] Environmental and Compliance Measures - The company has implemented wastewater and air pollution treatment measures, ensuring compliance with national standards through third-party monitoring[79] - The company has established mechanisms related to environmental protection[101] - The internal control audit report received a standard unqualified opinion[100] Corporate Governance - The company has not identified any significant differences in governance compared to regulatory requirements, indicating compliance with standards[52] - The company completed the election of the fourth board of directors and supervisory board on March 3, 2023, with new appointments including Xu Jingen, TAN CHAI HAU, Luo Hongzhen, and Liu Yuanliang as non-independent directors[58] - The company’s management team includes experienced professionals with extensive backgrounds in various industries, enhancing operational efficiency[58] Market Strategy and Future Plans - The company aims to expand its product offerings and increase market share to improve profitability, aligning with the trend of rising industry concentration[20] - The company plans to actively adapt to economic transformation trends, focusing on providing higher quality products and services[41] - The company plans to expand its market presence and invest in new technologies as part of its future strategy[6] Employee and Compensation Information - The total number of employees is 5,398, comprising 173 sales personnel, 757 technical personnel, 29 financial personnel, 175 administrative personnel, and 390 others[67] - The company has implemented a differentiated compensation system to ensure objectivity, fairness, transparency, and sustainability, supporting long-term and rapid development[67] Financial Health and Reserves - The company is focusing on enhancing its capital reserves and risk provisions as part of its financial strategy[49] - The company reported a capital reserve of approximately 1.75 billion RMB[104] - The company’s retained earnings at the end of the period were approximately 698.75 million RMB[104]

证券代码：603626 证券简称：科森科技 公告编号：2024-023 昆山科森科技股份有限公司 关于召开 2023 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。 投资者可于 2024 年 5 月 15 日（星期三）至 5 月 21 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 2024 年 4 月 18 日发 布公司 2023 年年度报告，为便于广大投资者更全面深入地了解公司 2023 年度 经营成果、财务状况及利润分配方案等相关情况，公司计划于 2024 年 5 月 22 日 15:00-16:30 举行 2023 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互动召开，公司将针对 2023 年度的经营 成果、财务指标的具体情况及利润分配方案与投资者进行互动交流 ...

昆山科森科技股份有限公司 董事会 2024 年 4 月 16 日 昆山科森科技股份有限公司 董事会对独立董事独立性自查情况的专项意见 根据《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》等要求，昆山科森科技股份有限公司（以下简称"公司"） 董事会就公司在任独立董事袁秀国先生、许金道先生、王树林先生的独立性情况 进行评估并出具如下专项意见： 经核查独立董事袁秀国先生、许金道先生、王树林先生的任职经历及其签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在 公司主要股东单位担任任何职务，与公司以及主要股东之间不存在利害关系或 其他可能妨碍其进行独立客观判断的关系，因此，公司独立董事符合《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》中对独立董事独立性的相关要求。 ...

昆山科森科技股份有限公司 关于开展外汇套期保值业务的公告 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、准确性和完整性依法承担法律责任。 证券代码：603626 证券简称：科森科技 公告编号：2024-020 重要内容提示： 交易目的：由于昆山科森科技股份有限公司（以下简称"公司"）国际业 务的外汇收付金额较大，当汇率出现大幅波动时，汇兑损益对公司造成一定影响。 为合理规避外汇市场的风险，防范汇率大幅波动对公司造成的不良影响，增强财 务稳健性，公司及子公司拟开展外汇套期保值业务； 交易品种：外汇汇率，包括但不限于美元、新加坡元、欧元等币种； 交易工具：外汇远期、外汇期权、外汇掉期及其他外汇衍生产品业务； 交易场所：合规并满足公司套期保值业务条件的各大银行等金融机构； 交易金额：不超过 1 亿美元或其他等值外币，上述额度在有效期限内 可循环使用，但在有效期限内任一时点的合计金额折合不超过 1 亿美元或其他 等值外币； 履行的审议程序：本事项已经公司第四届董事会第十一次、第四届监事 会第六次会议审议通过，尚需提交公司股东大会审议； 特别风险提示：公司开展外汇 ...

公司代码：603626 公司简称：科森科技 昆山科森科技股份有限公司 2023 年度内部控制评价报告 昆山科森科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称"企业内 部控制规范体系"），结合昆山科森科技股份有限公司（以下简称"公司"）内部控制制度和评价办法， 在内部控制日常监督和专项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的 内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保 ...

证券代码：603626 证券简称：科森科技 公告编号：2024-019 昆山科森科技股份有限公司 关于使用闲置自有资金进行现金管理的公告 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： 现金管理种类：安全性高、流动性好（单项产品期限最长不超过 12 个月）、 稳健型理财产品，包括但不限于：保本型银行理财产品以及货币市场基金、银行 间及证券交易所市场发行的债券的买卖、债券质押式回购、证券公司发行的收益 凭证、与利率、汇率等挂钩的保本型结构性存款以及其他固定收益产品等； 管理，该额度在有效期限内公司及子公司可循环滚动使用，但在有效期限内任 一时点的合计金额不超过人民币 5 亿元或等值外币；有效期自公司董事会审议 通过之日起一年内。 （三）资金来源 公司及子公司的闲置自有资金，不影响公司正常运营。 现金管理金额及期限：不超过人民币 5 亿元或等值外币，该额度在有效期 限内公司及子公司可循环滚动使用，但在有效期限内任一时点的合计金额不超过 人民币 5 亿元或等值外币；有效期自董事会批准之日起一年内； 履行的审议程序：昆 ...