投资者关系活动记录表 证券代码：603859 证券简称：能科科技 能科科技股份有限公司 投资者关系活动记录表 编号：（投关）2023-006号 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 别 □现场参观 其他 2024年海通证券投资策略会 国寿安保基金管理有限公司、信达澳亚基金管理有限公司、华泰 柏瑞基金管理有限公司、农银汇理基金管理有限公司、鹏华基金 管理有限公司、九泰基金管理有限公司、海富通基金管理有限公 司、兴业基金管理有限公司、东方阿尔法基金管理有限公司、嘉 实基金管理有限公司、博道基金管理有限公司、圆信永丰基金管 理有限公司、创金合信基金管理有限公司、东方基金管理股份有 限公司、国投瑞银基金管理有限公司、太平基金管理有限公司、 民生加银基金管理有限公司、西部利得基金管理有限公司、诺安 基金管理有限公司、格林基金管理有限公司、富安达基金管理有 限公司、新华资产管理股份有限公司、中邮人寿保险股份有限公 司、复星保德信人寿保险有限公司、浙江浙商证券资产管理有限 参与单位名称 公司、长江证券(上海)资产管理有限公司、上海趣时资产管理有 ...

投资者关系活动记录表 证券代码：603859 证券简称：能科科技 能科科技股份有限公司 投资者关系活动记录表 编号：（投关）2023-005号 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 别 □现场参观 其他 2024年安信证券投资策略会 国泰基金管理有限公司、汇添富基金管理股份有限公司、国金基 金管理有限公司、中信保诚基金管理有限公司、鹏扬基金管理有 限公司、东方阿尔法基金管理有限公司、国海富兰克林基金管理 有限公司、海富通基金管理有限公司、汇丰晋信基金管理有限公 司、嘉实基金管理有限公司、平安基金管理有限公司、兴银基金 管理有限责任公司、银华基金管理股份有限公司、中庚基金管理 有限公司、中科沃土基金管理有限公司、中银基金管理有限公 参与单位名称 司、太平资产管理有限公司、中邮人寿保险股份有限公司、中国 人寿养老保险股份有限公司、太平洋资产管理有限责任公司、长 江证券(上海)资产管理有限公司、西安瀑布资产管理有限公司、 长城财富保险资产管理股份有限公司、国信弘盛创业投资有限公 司、华西银峰投资有限责任公司、上海乘舟投资管理有限公司、 ...

投资者关系活动记录表 证券代码：603859 证券简称：能科科技 能科科技股份有限公司 投资者关系活动记录表 编号：（投关）2023-004号 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 别 □现场参观 其他 线上交流会 参与单位名称 宝盈基金、汇丰晋信基金、德邦证券共3家机构，合计3人。 时间 2023年12月4日 地点 线上交流 董事会秘书 方一夫先生 上市公司出席人员 董办人员 陈杨 熊国瑞 1. 公司与华为的合作情况。 回答：一是公司与华为 2021 年就已签署了战略合作协议，与华 为多个领域开展了合作；二是在研发层面上，公司与华为的合作 主要在于深度参与了软件开发生产线（CodeArts）和工业数字模 型驱动引擎（iDME）等新一代工业软件产品线，公司乐仓、乐 造等自研产品与工业数字模型驱动引擎（iDME）紧密衔接，为 客户打造自主可控的新一代工业软件平台；三是在客户层面上， ...

投资者关系活动记录表 证券代码：603859 证券简称：能科科技 能科科技股份有限公司 投资者关系活动记录表 编号：（投关）2023-003号 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 投资者关系活动类 □新闻发布会 □路演活动 别 □现场参观 其他 线上交流会 大成基金管理有限公司、广发基金管理有限公司、鹏华基金管理 有限公司、国寿安保基金管理有限公司、汇添富基金管理有限公 司、国金基金管理有限公司、华泰柏瑞基金管理有限公司、博时 基金管理有限公司、东方阿尔法基金管理有限公司、农银汇理基 金管理有限公司、平安基金管理有限公司、华夏基金管理有限公 司、建信基金管理有限责任公司、南方基金管理股份有限公司、 中信保诚基金管理有限公司、汇泉基金管理有限公司、惠升基金 管理有限责任公司、嘉实基金管理有限公司、长信基金管理有限 责任公司、招商基金管理有限公司、兴华基金管理有限公司、圆 信永丰基金管理有限公司、国联基金管理有限公司、中邮创业基 金管理股份有限公司、建信人寿保险有限公司、建信保险资产管 参与单位名称 理有限公司、中邮人寿保险股份有限公司、中国人寿资产管理有 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 352,901,602.03, representing a year-on-year increase of 29.06%[27]. - The net profit attributable to shareholders of the listed company for Q3 2023 was CNY 62,864,011.34, an increase of 43.72% compared to the same period last year[27]. - The net profit attributable to shareholders of the listed company for the year-to-date period reached CNY 165,401,141.00, reflecting a 51.49% increase year-on-year[27]. - The basic earnings per share for Q3 2023 was CNY 0.38, up 46.15% from CNY 0.26 in the same quarter last year[18]. - Total operating revenue for the first three quarters of 2023 reached ¥1,084,837,675.08, a significant increase from ¥809,307,305.67 in the same period of 2022, representing a growth of approximately 34%[40]. - Net profit for the first three quarters of 2023 was ¥235,522,969.35, up from ¥120,630,778.90 in 2022, reflecting an increase of approximately 95%[41]. - The net profit attributable to shareholders for the current reporting period increased by 51.49% compared to the same period last year, primarily due to growth in business scale and gross margin improvements[51]. - The operating revenue for the year-to-date period increased by 34.05%, driven by the growth in business scale[51]. - Basic earnings per share for the current period rose by 46.15%, reflecting the increase in net profit compared to the same period last year[51]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 3,529,384,615.19, a 12.87% increase from CNY 3,127,000,906.28 at the end of the previous year[18]. - The company's total assets as of September 30, 2023, amounted to ¥3,529,384,615.19, compared to ¥3,127,000,906.28 at the end of 2022, marking a growth of about 13%[39]. - Current assets totaled ¥2,079,369,930.52 as of September 30, 2023, an increase from ¥1,947,962,330.18 at the end of 2022, representing a growth of approximately 7%[38]. - The company's total liabilities as of September 30, 2023, were ¥765,575,458.20, up from ¥576,038,951.91 at the end of 2022, reflecting an increase of about 33%[39]. - The equity attributable to shareholders increased to ¥2,667,100,359.92 from ¥2,486,319,958.17, representing a growth of approximately 7%[39]. - Total liabilities amounted to 576,038,951.91, a decrease from 580,380,561.23[71]. - Non-current liabilities totaled 32,406,288.02, down from 36,747,897.34[71]. - Total equity attributable to shareholders reached 2,486,319,958.17, slightly down from 2,486,497,049.07[71]. Cash Flow - The net cash flow from operating activities for Q3 2023 was CNY 83,357,787.08, a significant increase of 322.33% compared to the same period last year[18]. - Operating cash flow for the first three quarters of 2023 reached ¥141,096,450.29, a significant improvement from a negative cash flow of ¥26,255,279.54 in the same period of 2022, representing a turnaround of over 635%[65]. - Total cash inflow from operating activities was ¥930,322,579.96, compared to ¥605,060,166.72 in the previous year, indicating an increase of approximately 54%[65]. - Cash outflow from operating activities increased to ¥789,226,129.67 from ¥631,315,446.26, reflecting a rise of about 25%[65]. - The company reported a cash and cash equivalents balance of ¥182,343,764.43 at the end of the third quarter, down from ¥418,895,170.59 at the end of the same quarter last year, a decline of approximately 56%[66]. Expenses and Investments - Research and development expenses for the first three quarters of 2023 were ¥122,125,406.11, compared to ¥83,717,812.24 in 2022, indicating an increase of approximately 46%[41]. - Investment activities generated a net cash outflow of ¥254,972,591.45 in 2023, contrasting with a net inflow of ¥9,437,134.35 in the same period last year[66]. - Cash inflow from investment activities totaled ¥702,079,576.31, up from ¥511,474,831.43 in 2022, marking an increase of approximately 37%[66]. - The company paid out ¥150,967,396.61 in employee compensation, an increase from ¥123,942,656.23 in the previous year, reflecting a rise of approximately 22%[65]. - Tax payments increased significantly to ¥89,787,981.87 from ¥42,932,007.63, representing an increase of about 109%[65]. Shareholder Information - The top shareholder, Zujun, holds 15.11% of the shares, while the second-largest shareholder, Zhaolan, holds 11.45%[53]. - The diluted earnings per share for the current period is CNY 0.99, compared to CNY 0.66 in the previous period[64]. Accounting and Reporting Changes - The company has implemented new accounting standards starting from 2023, which may affect the financial statements[45]. - The company has not reported any net profit from the merged entity prior to the merger, indicating no prior earnings impact[44].

证券代码：603859 证券简称：能科科技 公告编号：2023-042 能科科技股份有限公司 关于聘任公司董事会秘书及副总裁的公告 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个别及连带责任。 能科科技股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日在北京市 海淀区中关村软件园互联网创新中心二层公司会议室以现场表决结合通讯表决 方式召开公司第五届董事会第四次会议，会议审议通过《关于聘任公司董事会秘 书及副总裁的议案》，全体董事以 9 票赞成、0 票反对、0 票弃权同意聘任方一夫 先生担任公司董事会秘书、副总裁，任期自董事会审议通过之日起至第五届董事 会任期届满时止。 方一夫先生已于2019年4月取得深圳证券交易所董事会秘书任职资格证书， 具备履行董事会秘书职责所必须的财务、管理等专业知识和所需的工作经验，其 任职资格符合《公司法》、《上海证券交易所股票上市规则》及《公司章程》等有 关规定，不存在不适合担任董事会秘书的情形。 董事会秘书联系方式为： 电话：010-58741905 传真：010-58741906 邮箱 ...

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 证券代码：603859 证券简称：能科科技 公告编号：2023-040 能科科技股份有限公司（以下简称"公司"）第五届董事会第四次会议通知于 2023 年 10 月 23 日以电子邮件及电话方式等向全体董事、监事及高级管理人员发出。 会议于 2023 年 10 月 26 日上午 11 点在北京市海淀区中关村软件园互联网创新中心 二层公司会议室举行。会议应出席的董事人数 9 人，实际出席的董事人数 9 人。会 议由公司董事长祖军先生主持，公司监事、高级管理人员列席了本次会议。会议的 召集和召开程序符合有关法律、行政法规、部门规章、规范性文件和公司章程的规 定。 二、董事会会议审议情况 能科科技股份有限公司 第五届董事会第四次会议决议公告 （一）审议通过《关于 2023 年第三季度报告的议案》 经审议通过《能科科技股份有限公司 2023 年第三季度报告》。同意公司于 2023 年 10 月 26 日在上海证券交易所网站及公司指定披露媒体披露《能科科技股份 ...

证券代码：603859 证券简称：能科科技 公告编号：2023-041 能科科技股份有限公司（以下简称"公司"）第五届监事会第四次会议通知 于 2023 年 10 月 23 日以邮件及电话等方式向全体监事发出。会议于 2023 年 10 月26日13点在北京市海淀区中关村软件园互联网创新中心二层公司会议室以现 场结合通讯方式召开。会议应出席的监事 3 人，实际参加审议并进行表决的监事 3 人，会议由监事会主席刘景达先生主持。会议的召集和召开程序符合有关法律、 行政法规、部门规章、规范性文件和公司章程的规定。 二、监事会会议审议情况 经与会监事认真审议，会议通过如下决议： （一）审议通过《关于 2023 年第三季度报告的议案》 经审核，监事会认为：公司2023年第三季度报告的编制和审核程序符合法律、 法规的相关规定，内容和格式符合中国证监会和上海证券交易所的规定，所包含 的信息能从各方面真实反映公司报告期的经营管理和财务状况等事项。在提出本 意见前，未发现参与2023年第三季度报告编制和审议的人员有违反保密规定的行 为；同意公司于2023年10月26日在上海证券交易所网站及公司指定披露媒体披露 《能科科技股份有 ...

2023 年 10 月 9 日，公司收到中国证券登记结算有限责任公司出具的《过户 登记确认书》，公司回购专用证券账户 713,800 股股票已非交易过户至公司 2023 年员工持股计划证券账户，占公司总股本的比例为 0.4285%，过户价格 44.55 元 /股，支付总金额人民币 3,180 万元。 公司将持续关注 2023 年员工持股计划的实施进展，并按照相关规定及时履 行信息披露义务。敬请广大投资者注意投资风险。 特此公告。 证券代码：603859 证券简称：能科科技 公告编号：2023-039 能科科技股份有限公司 关于 2023 年员工持股计划非交易过户完成的公告 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个别及连带责任。 能科科技股份有限公司（以下简称"公司"）2023 年第二次临时股东大会 审议通过了《关于<能科科技股份有限公司 2023 年员工持股计划（草案）>及其 摘要的议案》，决定实施公司 2023 年员工持股计划。本次员工持股计划拟筹集 资金总额不超过 3,180 万元，股票来源为公司回购专用账户回购的公司 A ...

Financial Performance - The company's revenue for the first half of 2023 reached ¥731,936,073.05, representing a 36.59% increase compared to ¥535,866,200.30 in the same period last year[27]. - The net profit attributable to shareholders for the first half of 2023 was ¥102,537,129.66, a 56.68% increase from ¥65,442,118.96 in the previous year[27]. - The net cash flow from operating activities was ¥57,738,663.21, a significant recovery from a negative cash flow of ¥45,992,750.13 in the same period last year[27]. - The company's total assets increased by 8.43% to ¥3,390,527,348.33 from ¥3,127,000,906.28 at the end of the previous year[27]. - The net assets attributable to shareholders rose by 4.13% to ¥2,589,034,178.73 compared to ¥2,486,319,958.17 at the end of the previous year[27]. - Basic earnings per share for the first half of 2023 were ¥0.62, up 58.97% from ¥0.39 in the same period last year[29]. - The weighted average return on equity increased to 4.04%, up 1.29 percentage points from 2.75% in the previous year[29]. - The net profit margin attributable to shareholders was 14.01%, up by 1.80 percentage points compared to the previous year[119]. - The gross profit margin improved to 45.44%, reflecting a year-on-year increase of 2.29 percentage points[119]. - The net cash flow from operating activities surged to 5.774 million yuan, marking a significant year-on-year growth of 225.54%[119]. Business Strategy and Focus - The company is focusing on industries such as central enterprises, high-tech electronics, 5G, automotive, and rail transportation, while expanding into new energy and infrastructure sectors[7]. - The company emphasizes the importance of digital transformation solutions, including cloud products and services, software systems, and digital twin production lines[7]. - The company is focusing on digital transformation and upgrading through technologies such as digital twins, cloud computing, big data, and generative AI, aiming to develop typical applications for vertical industries[42]. - The company is committed to building a microservice architecture based on generative AI and cloud-native technologies to enhance operational efficiency[44]. - The company is actively pursuing market expansion and potential acquisitions as part of its growth strategy[170]. Product Development and Innovation - The company has developed a series of enterprise applications based on the digital twin concept, aimed at supporting the entire process of manufacturing businesses[10]. - The company’s self-developed products include the LeCang® productivity platform, LeZao® enterprise applications, and LeShu data asset platform, which support digital reconstruction of enterprise processes[44]. - The company launched over 30 enterprise applications under the Lezao® brand, enhancing support for manufacturing processes[137]. - The 乐造® system engineering management offers functional and system modeling, integrating with simulation tools to enhance product quality and reduce reliance on physical prototypes[63]. - The 乐造® MES (Manufacturing Execution System) enhances production efficiency and quality control, implementing a paperless data management process and just-in-time material delivery[64]. Financial Management and Investments - Financial liabilities primarily consist of amortized cost financial liabilities, including notes payable, accounts payable, and borrowings, with a classification based on their maturity[151]. - The company’s long-term equity investments decreased by 39.61% to ¥475.51 thousand, mainly due to recognized investment income from joint ventures[163]. - The company has established impairment loss recognition for non-current assets held for sale, ensuring that the book value does not exceed the fair value less selling costs[173]. - The company applies the cost method for long-term equity investments in subsidiaries, while using the equity method for investments in associates and joint ventures[180]. - The company’s financial strategy includes a focus on managing credit losses for long-term receivables, ensuring financial stability[177]. Market and Competitive Landscape - The company is experiencing intensified market competition in the smart manufacturing sector, necessitating continuous innovation to maintain its competitive edge[189]. - The company faces risks from macroeconomic fluctuations that could impact demand in advanced manufacturing sectors, including high-tech electronics and 5G[189]. - The company is affected by policy changes as it transitions from a "manufacturing giant" to a "manufacturing power," with opportunities arising from the "Digital China" initiative[189]. Operational Efficiency and Supply Chain Management - Effective supply chain management led to a reduction in inventory holding costs, transportation costs, and production costs, enhancing overall cost efficiency[78]. - The agile supply chain management allowed the company to quickly adapt to market demand changes, such as new product launches and market trend shifts, thereby strengthening market competitiveness[79]. - The company optimized production and logistics processes, achieving higher material management efficiency and inventory control, which reduced inventory costs and improved capital turnover rates[76]. - Advanced planning and scheduling (APS) systems provided precise supply chain planning, optimizing resource management and improving production efficiency[88]. Research and Development - The company maintains a strong focus on R&D, continuously expanding its professional development team to support sustained competitive advantage[116]. - Research and development expenses increased by 58.33% year-on-year, mainly due to higher labor costs associated with R&D investments[162]. - The company is committed to enhancing its R&D capabilities to integrate new generation AI technologies with advanced manufacturing processes[192]. Governance and Compliance - The company held two shareholder meetings in 2023, with all proposals submitted by the board approved[193]. - The company has undergone changes in its board of directors, with the election of new independent directors and board members[194]. - The company aims to ensure accurate reporting of changes in equity for better financial transparency[200].