泰禾智能 合肥泰禾智能科技集团股份有限公司董事会 关于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》等要求，合肥泰禾智 能科技集团股份有限公司（以下简称"公司"）董事会，就公司在任独立董事蒋 本跃、陈结淼、张圣亮的独立性情况进行评估并出具如下专项意见： 关于 2023 年度独立性情况的自查报告 > 心外手2018 年 6 月起任职合肥泰禾智能科技集团股份有限公 本人 司(以下简称"上市公司")独立董事。本人在 2023 年度的任职时间为 2023 年 1月1日至 2023年 12月 31 日。 本人严格遵守《公司法》、《上市公司治理准则》和《上市公司独立董事管理 办法》等法律法规以及上市公司章程和相关制度对独立董事的任职要求,持续保 持独立性。 | 17 旨 | ले 项 | 自查结果 | | | --- | --- | --- | --- | | | | 是 | 台 | | 1 | 是否属于:在上市公司或者其附属企业任职的人员及其配 | | | | | 偶、父母、子女、主要社会关系 | | | ...

合肥泰禾智能科技集团股份有限公司 章 程 二〇二四年四月 | 第一章 | 总 | 则 1 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 2 | | 第三章 | 股 | 份 2 | | 第一节 | | 股份发行 2 | | 第二节 | | 股份增减和回购 3 | | 第三节 | | 股份转让 4 | | 第四章 | | 股东和股东大会 5 | | 第一节 | | 股东 5 | | 第二节 | | 股东大会的一般规定 7 | | 第三节 | | 股东大会的召集 11 | | 第四节 | | 股东大会的提案与通知 12 | | 第五节 | | 股东大会的召开 14 | | 第六节 | | 股东大会的表决和决议 16 | | 第五章 | | 董事会 20 | | 第一节 | | 董事 20 | | 第二节 | | 独立董事 23 | | 第三节 | | 董事会 28 | | 第四节 | | 董事会秘书 32 | | 第六章 | | 总经理及其他高级管理人员 34 | | 第七章 | | 监事会 36 | | 第一节 | | 监事 36 | | 第二节 | | 监事会 37 | | 第 ...

2023 年度营业收入扣除情况的 专项审核报告 合肥泰禾智能科技集团股份有限公司 | 序号 | 内容 | 页码 | | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | 1-2 | | 2 | 营业收入扣除情况表 | 3-4 | 容诚专字[2024]230Z1234 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 关于合肥泰禾智能科技集团股份有限公司 2023 年度营业收入扣除情况的专项审核报告 容诚会计师事务所(特殊普通合伙) 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层/922-926(100037) TEL: 010-6600 1391 FAX: 010-6600 1392 E-mail:bj@rsmchina.com.cn https//WWW.rsm.global/china/ 容诚专字[2024]230Z1234 号 合肥泰禾智能科技集团股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了合肥泰禾智能科技集团 股份有限公司（以下简称泰禾智能）2023 年度财务报表，并于 2024 年 4 月 25 日 出具了容诚审字[ ...

证券代码：603656 证券简称：泰禾智能 公告编号：2024-037 全体监事一致认为：公司 2023 年年度报告及摘要的编制和审核程序符合法 律法规和公司内部管理制度的各项有关规定。2023 年年度报告及摘要的内容和 格式符合中国证监会和上海证券交易所的各项规定，公司的财务报告真实、准确、 完整，所包含的信息能真实地反映出公司 2023 年度的经营管理和财务状况等事 项。 具体内容详见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的 《泰禾智能 2023 年年度报告》、《泰禾智能 2023 年年度报告摘要》。 合肥泰禾智能科技集团股份有限公司 第四届监事会第二十七次会议决议公告 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 合肥泰禾智能科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日以现场方式在公司会议室召开第四届监事会第二十七次会议，会议通知于 2024 年 4 月 25 日以通讯和邮件方式发出。会议由监事会主席贾仁耀先生主持， 会议应到监事 3 人 ...

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：603656 证券简称：泰禾智能 公告编号：2024-030 合肥泰禾智能科技集团股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 重要内容提示： 理财投资受托方：银行、证券公司等金融机构； 理财投资金额：使用闲置募集资金购买理财产品的总额度不超过 35,000 万元（含 35,000 万元）人民币，在额度内可以滚动使用； 委托理财投资类型：安全性高、流动性好、有保本约定的理财产品； 理财投资期限：自公司 2023 年年度股东大会审议通过之日起 12 个月内 有效。 一、本次使用闲置募集资金进行现金管理概述 （一）进行现金管理目的 使用部分闲置募集资金进行现金管理，不会影响公司募集资金项目建设计 划，同时可以提高公司资金使用效率，获得一定的投资收益，为公司股东谋取更 多的投资回报。 （二）资金来源 1、资金全部来源于公司首次公开发行股票与非公开发行股票募集资金中暂 时闲置的募集资金。 2、募集资金情况 （1）首次公开发行股票募集资金情况 1 公司经中国证券监督管 ...

Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.50 per 10 shares, resulting in a total cash dividend of RMB 9,022,434.65 (including tax), with a cash dividend payout ratio of 79.80%[6]. - As of December 31, 2023, the company's distributable profits amounted to RMB 554,499,636.48[6]. - The total share capital for the dividend distribution is calculated based on 180,448,693 shares after excluding 2,926,665 shares held in the repurchase account[6]. - The company has committed to maintaining the per-share distribution ratio unchanged, even if there are changes in total share capital due to convertible bonds or other factors[7]. - The company’s cash dividend policy emphasizes a minimum distribution of 20% of the distributable profit when the net profit is positive[148]. - The company has established a three-year dividend return plan for 2022-2024, ensuring reasonable returns to shareholders while considering sustainable development[148]. - The cash dividend distribution is subject to the approval of the annual general meeting of shareholders[152]. - The company’s board of directors is required to disclose reasons for not proposing a cash dividend if profits are positive[154]. Financial Performance - The company's operating revenue for 2023 was approximately ¥509.41 million, representing a 6.27% increase compared to ¥479.35 million in 2022[24]. - The net profit attributable to shareholders for 2023 was approximately ¥11.31 million, a decrease of 47.57% from ¥21.56 million in 2022[24]. - The net cash flow from operating activities for 2023 was approximately ¥13.41 million, down 77.01% from ¥58.35 million in 2022[24]. - The basic earnings per share for 2023 was ¥0.06, a decline of 57.14% compared to ¥0.14 in 2022[27]. - The company reported a net profit of approximately -¥11.80 million after deducting non-recurring gains and losses, a decrease of 126.17% from the previous year[28]. - The weighted average return on net assets for 2023 was 0.92%, down 1.28 percentage points from 2.20% in 2022[27]. - The company experienced intensified market competition and a decline in sales prices, impacting profitability significantly[28]. - The company’s net assets attributable to shareholders increased by 33.91% to approximately ¥1.31 billion at the end of 2023 compared to ¥979.47 million at the end of 2022[24]. Research and Development - The company invested approximately 59.54 million yuan in R&D in 2023, representing 11.69% of its revenue, continuing a trend of high R&D investment to maintain technological leadership[56]. - The company has developed seven core technologies, including AI intelligent vision technology and deep learning algorithms, and has received over 30 provincial and national honors, establishing itself as a high-tech enterprise[57]. - The company has increased its R&D investment to explore forward-looking innovative technologies, achieving significant R&D results during the reporting period[38]. - The company achieved multiple new product and technology developments in the agricultural and sideline food, fruits and vegetables, and recycling resource sorting equipment sectors during the reporting period[39]. Market Expansion and Strategy - The company has initiated overseas market expansion in the coal business sector, participating in several important international exhibitions[37]. - The company is focusing on the development of intelligent coal dry sorting technology, which offers advantages such as no water usage, simple processes, and high sorting precision, contributing to environmental sustainability goals[45]. - The company is actively pursuing market expansion and technological advancements in response to the growing demand for higher quality living standards[64]. - The company aims to expand its market presence by enhancing marketing strategies, targeting both domestic and international markets, and increasing investment in overseas market development[103]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, complying with relevant laws and regulations[114]. - The supervisory board has 3 members, fulfilling its responsibilities to oversee the company's financial status and compliance of directors and senior management[115]. - The company held 11 board meetings and 10 supervisory board meetings during the reporting period, all in accordance with regulations[114][115]. - The company has established a transparent investor relations management system, ensuring effective communication with investors through various channels[118]. Risk Management - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, highlighting the importance of investment risk awareness[8]. - The company faces market competition risks, including potential price declines and increased pressure on order acquisition due to intensified competition in the intelligent detection and sorting equipment industry[106]. - The company is exposed to technology risks as rapid advancements in technology may lead to potential obsolescence if it fails to keep pace with competitors[106]. - The company acknowledges the need for high-level management and technical talent to support its rapid growth, while also facing rising human resource costs due to increased market competition[108]. Environmental Responsibility - The company has committed to green and low-carbon development, integrating energy-saving technologies into its operations[168]. - The company has a waste management strategy that includes recycling and proper disposal of hazardous waste[166]. - The company reported a purification efficiency of approximately 98% for drying waste gas treatment[165]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[165]. Related Party Transactions - The company has engaged in related transactions, including purchasing raw materials and processing services from related parties, with total expected amounts of RMB 2.5 billion and actual amounts of RMB 1.63 billion, indicating a significant reliance on related transactions[191]. - The company has established a market price principle for related transactions, ensuring that the amounts do not exceed the expected values and do not significantly impact its independence[191]. - The company has confirmed that the related transactions are necessary for its operational development and are conducted at market prices[191]. Management Changes - The company appointed Wei Xianbiao as the new General Manager following the resignation of Xu Dahong[131]. - The company appointed Wang Changkun as the new Secretary of the Board after the resignation of Xu Jiazhen[131]. - The company has seen changes in its board and management personnel, with several key positions being filled following resignations[131]. Financial Audit and Compliance - The report includes a standard unqualified audit opinion from Rongcheng Accounting Firm[5]. - The internal control audit report issued by the auditing firm received a standard unqualified opinion[162]. - The company has complied with relevant regulations in its financial reporting and internal control evaluations[138].

证券代码：603656 证券简称：泰禾智能 公告编号：2024-033 合肥泰禾智能科技集团股份有限公司 关于 2023 年度计提减值准备的公告 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。 合肥泰禾智能科技集团股份有限公司（以下简称"泰禾智能"或"公司"） 于 2024 年 4 月 25 日召开了第四届董事会第二十八次会议、第四届监事会第二十 七次会议，审议通过了《关于 2023 年度计提减值准备的议案》。公司依据《企业 会计准则》以及公司相关会计政策的规定，为真实、准确反映公司 2023 年度财 务状况、资产价值与经营成果，对各类资产进行全面清查和减值测试，基于谨慎 性原则，对截至 2023 年 12 月 31 日合并报表范围内可能发生信用及资产减值损 失的有关资产计提信用及资产减值准备。具体情况如下： 一、计提减值准备概述 经公司及子公司对截至 2023 年 12 月 31 日存在可能发生减值迹象的资产进 行全面清查和减值测试后，公司 2023 年度预计对相关资产计提减值准备合计 22,665,501.87 元，具体明 ...

海通证券股份有限公司 关于合肥泰禾智能科技集团股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为合肥 泰禾智能科技集团股份有限公司（以下简称"泰禾智能"或"公司"）2022 年度 非公开发行股票的保荐机构，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》、《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 11 号——持续 督导》、《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，对公司使用部分闲置募集资金进行现金管理的事项进行了核查，具体情况如 下： 一、本次使用闲置募集资金进行现金管理概述 （一）进行现金管理目的 （二）资金来源 1、资金全部来源于公司首次公开发行股票与非公开发行股票募集资金中暂 时闲置的募集资金。 2、募集资金情况 （1）首次公开发行股票募集资金情况 公司经中国证券监督管理委员会证监许可[2017]312 号文核准，向社会公开 发行方式发行人民币普通股（A 股）1,899 万股，发行价格为人民币 21.91 元/ ...

合肥泰禾智能科技集团股份有限公司 2024 年度财务预算报告 （二）公司主要经营所在地及业务涉及地区的社会经济环境无重大变化； （三）公司所处行业形势及市场行情无重大变化； （四）公司所处市场环境、主要产品和原材料的市场价格和供求关系不发生 重大变化； （五）无其他不可抗拒力及不可遇见因素造成的重大不利影响。 二、2024 年度预算编制说明 二〇二四年四月 2024 年度财务预算报告 根据公司 2024 年生产经营发展计划确定的经营目标，编制公司 2024 年度财 务预算，具体方案如下： 一、预算编制所依据的假设条件 本预算报告是公司本着求实稳健原则，结合市场和业务拓展计划，在充分考 虑以下假设前提下，依据2024年度公司经营指标编制： （一）公司所遵循的国家和地方的现行有关法律、法规和制度无重大变化； 主营业务收入按照公司生产能力、销售目标、市场预测编制，产品销售价格 和主要原材料采购价格按照市场价格测定编制，各主要材料消耗指标以公司2023 年实际水平并结合公司考核指标要求测定编制。销售费用、管理费用结合公司 2023年实际水平考虑到人工费用、差旅费用、折旧摊销、股权激励摊销费用等变 化测定编制，财务费用 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 95,027,260.10, representing a year-on-year increase of 1.10%[5] - The net profit attributable to shareholders was CNY 255,968.15, showing a significant increase of 108.11% compared to the same period last year[5] - The company reported a basic earnings per share of CNY 0.001, up 105.00% year-on-year[5] - In Q1 2024, the company reported a net profit of -88,365.75, a significant improvement from -3,894,163.58 in Q1 2023[20] - Operating profit for Q1 2024 was 990,486.40, compared to a loss of -3,598,055.87 in Q1 2023, indicating a turnaround in operational performance[20] - The company’s total comprehensive income for Q1 2024 was 175,059.87, compared to -3,990,190.21 in Q1 2023, showing a significant recovery[21] - Basic and diluted earnings per share were both 0.001, compared to -0.02 in the same quarter last year, indicating a positive shift[21] Cash Flow - The net cash flow from operating activities was negative CNY 6,435,622.69, a decrease of 73.72% year-on-year[5] - The net cash flow from operating activities was -6,435,622.69, an improvement from -24,491,125.17 in Q1 2023[24] - Investment activities generated a net cash flow of 22,161,897.93, down from 79,225,985.62 in the previous year, reflecting a decrease of approximately 72%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,605,100,703.43, down 1.33% from the end of the previous year[6] - Total assets as of March 31, 2024, were RMB 1,605,100,703.43, down from RMB 1,626,781,437.01, indicating a decrease of approximately 1.3%[16] - Total liabilities decreased to RMB 300,617,741.08 from RMB 310,290,060.12, reflecting a decline of about 3.2%[17] - The total equity attributable to shareholders was RMB 1,299,884,415.66, down from RMB 1,311,586,355.62, a decrease of approximately 0.9%[17] Operating Costs and Revenue - Total operating costs decreased to RMB 98,972,528.01 in Q1 2024 from RMB 101,896,024.55 in Q1 2023, a reduction of about 2.8%[19] - The company reported a net profit margin improvement as total operating revenue growth outpaced total operating cost reduction[19] - Total revenue from sales of goods and services reached 118,647,866.67, up from 102,113,230.59 in the same period last year, representing a growth of approximately 16.2%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,969[10] Research and Development - The company incurred research and development expenses of 13,312,231.54, an increase from 11,424,633.28 in Q1 2023, reflecting a focus on innovation[20] Tax Expenses - The total tax expenses for Q1 2024 were 2,785,882.93, compared to 2,153,507.71 in Q1 2023, indicating an increase in tax obligations[20] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 4,214,498.12, primarily due to government subsidies and fair value changes of financial assets[8] - The weighted average return on equity increased by 0.34 percentage points to 0.02%[5] - The company experienced a 48.68% decrease in notes receivable, mainly due to the maturity of notes during the period[8] - The cash flow from investing activities decreased by 72.03%, attributed to fewer recoveries from maturing financial products[9] - The company's cash and cash equivalents increased to RMB 194,562,677.71 from RMB 191,748,263.43, showing a slight growth of 1.4%[15] - Inventory increased to RMB 208,056,961.71 from RMB 192,551,101.86, marking an increase of about 8.0%[15] - The company's long-term equity investments decreased to RMB 12,274,094.79 from RMB 13,718,063.63, a decline of approximately 10.6%[16] - The company is focusing on enhancing its market presence and exploring new product development strategies in the upcoming quarters[19]