南京佳力图机房环境技术股份有限公司 章 程 | 第一章 | 总 | 则 1 | | --- | --- | --- | | 第二章 | | 经营宗旨和经营范围 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 8 | | 第三节 | | 股东大会的召集 10 | | 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 17 | | 第五章 | 董事会 | 21 | | 第一节 | 董 | 事 21 | | 第二节 | | 董事会 27 | | 第六章 | | 总经理及其他高级管理人员 34 | | 第一节 | | 总经理 34 | | 第二节 | | 董事会秘书 36 | | 第七章 | 监事会 | 37 | | 第一节 | | 监事 37 | | 第二节 | | 监事会 38 | | 第八章 | | ...

关于 2023 年半年度业绩说明会召开情况的公告 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： 南京佳力图机房环境技术股份有限公司（以下简称"公司"）于 2023 年 8 月 31 日（星期四）下午 14:00-15:00，通过上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/）以网络互动方式召开了"南京佳力图机房环境技术 股份有限公司 2023 年半年度业绩说明会"，就公司 2023 年半年度的经营情况、 财务状况等相关情况与投资者进行充分的交流和沟通。 一、本次业绩说明会召开情况 公司于 2023 年 8 月 24 日通过上海证券交易所官网（http://www.sse.com.cn） 披露了《关于召开 2023 年半年度业绩说明会的公告》（公告编号：2023-107）， 并通过 上 证 路 演 中 心 网 站 首 页 " 提 问 预 征 集 " 栏 目 （http://roadshow.sseinfo.com/questionCollection.do）和邮件方 ...

转债代码：113597 转债简称：佳力转债 证券代码：603912 证券简称：佳力图 公告编号：2023-111 住所：南京市江宁经济技术开发区苏源大道 88 号 法定代表人：何根林 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。 南京佳力图机房环境技术股份有限公司（以下简称"公司"）于 2023 年 5 月 12 日召开 2023 年第四次临时股东大会，审议通过了《关于公司 2022 年度 利润分配预案的议案》《关于修改公司章程及办理工商变更登记的议案》，同意 公司因 2022 年度利润分配预案相关事宜对《公司章程》部分条款进行修订， 公司 2022 年度拟以实施权益分派股权登记日登记的总股本为基数分配利润， 拟向全体股东以资本公积金转增股本，每 10 股转增 4 股。本次利润分配实施 的股权登记日为 2023 年 6 月 8 日，公司总股本 386,978,738 股为基数，本次 转增后总股本为 541,770,233 股。具体内容详见公司于 2023 年 4 月 27 日在上 海证券交易所官方网站（www.sse.com ...

| 证券代码：603912 | 证券简称：佳力图 | 公告编号：2023-109 | | --- | --- | --- | | 转债代码：113597 | 转债简称：佳力转债 | | 南京佳力图机房环境技术股份有限公司 关于"佳力转债"预计满足转股价格修正条件的提示性公告 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。 一、可转债基本情况 经中国证券监督管理委员会《关于核准南京佳力图机房环境技术股份有限公 司公开发行可转换公司债券的批复》（证监许可【2020】1326 号）核准，南京佳 力图机房环境技术股份有限公司（以下简称"公司"）于 2020 年 7 月 30 日公开发 行了 300.00 万张可转换公司债券，每张面值 100 元，发行总额 30,000.00 万元， 票面利率为：第一年 0.50%、第二年 0.70%、第三年 1.00%、第四年 1.80%、 第五年 2.50%、第六年 3.00%，发行期限 6 年。 经上海证券交易所自律监管决定书[2020]270 号文同意，公司本次发行的 30,000 万元可转换公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥231.86 million, a decrease of 7.64% compared to ¥251.04 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥17.75 million, down 11.37% from ¥20.03 million in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥8.80 million, a significant decrease of 48.74% compared to ¥17.17 million in the same period last year[21]. - The company's cash flow from operating activities showed a net outflow of approximately ¥8.14 million, compared to a net outflow of ¥95.78 million in the previous year, indicating a decrease of 1,076.28%[21]. - The diluted earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the same period last year[21]. - The weighted average return on net assets decreased by 0.73 percentage points to 1.22% from 1.95% in the previous year[21]. - The company achieved total operating revenue of CNY 231.86 million, a decrease of 7.64% compared to the same period last year[44]. - The net profit attributable to shareholders was CNY 17.75 million, down 11.37% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY 8.80 million, a decrease of 48.74%[44]. - The company reported a total comprehensive income attributable to the parent company for the first half of 2023 was CNY 17,751,226.45, compared to CNY 20,027,615.38 in the same period of 2022[192]. Assets and Liabilities - The company's total assets increased by 47.3% to approximately ¥2.98 billion compared to ¥2.02 billion at the end of the previous year[21]. - The net assets attributable to shareholders increased by 87.19% to approximately ¥1.00 billion from ¥874.63 million at the end of the previous year[21]. - As of June 30, 2023, the company's total assets amounted to CNY 2,975.55 million, with equity attributable to shareholders of CNY 1,874.63 million[44]. - The total liabilities as of June 30, 2023, were 1,092,664,214.27 RMB, compared to 1,045,916,001.93 at the end of 2022, marking a rise of 4.5%[188]. - The company's cash assets at the end of the period reached ¥1,310,746,750.09, representing 44.05% of total assets, an increase of 93.3% compared to the previous year[82]. - The company's total liabilities decreased by 31.67% in employee compensation payable, amounting to ¥14,682,976.66, indicating a reduction in year-end bonuses[83]. Research and Development - The company has a professional R&D team of 106 people, holding 43 domestic leading core technologies and 29 national invention patents[34]. - Research and development expenses increased to CNY 20,035,454.63 in the first half of 2023, up from CNY 15,162,083.62 in the previous year, marking a rise of 32.4%[190]. - The company has 43 core technologies and 20 ongoing research projects, focusing on improving energy efficiency and performance in data center environments[54]. - The company continues to innovate with its self-developed medium and low-temperature constant temperature and humidity technology, applied in various intelligent building environments[38]. Market Strategy and Clientele - The company focuses on precision environment control technology for data centers, providing energy-saving and temperature control equipment[28]. - The company serves major clients including China Telecom, China Unicom, and Huawei, establishing a strong brand image in the industry[28]. - The company has successfully implemented energy-saving retrofitting services for older data centers, leveraging strong control and energy-saving technologies[38]. - The company is actively expanding its customer base for data center projects, capitalizing on the growing demand for cloud computing and next-generation networks[50]. Innovations and Technologies - The company has developed a new generation of data center modular construction technology, allowing for faster construction and optimized capital investment through prefabrication and modularization[57]. - The new air conditioning control technology utilizes PID programming to maintain precise temperature and humidity levels, significantly improving control accuracy and reducing energy consumption[57]. - The company is developing indirect evaporative cooling technology to reduce data center energy consumption, aiming for a 15%-30% energy saving compared to traditional systems[62]. - The company is focusing on green energy solutions in data centers, responding to national energy efficiency goals by optimizing power supply systems[64]. Financial Management and Shareholder Relations - The company has proposed a three-year dividend return plan for 2023-2025, reflecting its commitment to shareholder returns[96]. - The company aims to enhance profitability and reduce the impact of share dilution from the IPO by accelerating business expansion and improving customer industry structure[119]. - The company plans to distribute a cash dividend of 1 RMB per 10 shares (including tax) and to increase capital by 4 shares for every 10 shares held, with the record date set for June 8, 2023[146]. - The controlling shareholder Kai De Investment committed to not reduce more than 10% of its shares within two years after the lock-up period, ensuring it does not affect the company's control[105]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations, which could adversely affect downstream industry investments and overall business performance[93]. - The concentration of clients in the telecommunications sector poses a risk, as any significant negative changes in this industry could impact the company's performance[93]. - Raw material costs accounted for over 70% of the company's operating costs, with copper and steel being the primary materials, indicating a risk of reduced profitability if commodity prices rise[93]. Compliance and Governance - The company has not disclosed any significant environmental penalties during the reporting period, adhering to relevant environmental laws and regulations[101]. - The company will strictly adhere to laws and regulations to minimize related party transactions, ensuring fair and reasonable pricing[108]. - The company has not reported any significant litigation or arbitration matters during the reporting period[137].

| 证券代码：603912 | 证券简称：佳力图 | 公告编号：2023-107 | | --- | --- | --- | | 转债代码：113597 | 转债简称：佳力转债 | | 南京佳力图机房环境技术股份有限公司 关于召开 2023 年半年度业绩说明会的公告 投资者可于 2023 年 08 月 24 日(星期四) 至 08 月 30 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 gaojian@canatal.com.cn(或 xujy@canatal.com.cn)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。 南京佳力图机房环境技术股份有限公司（以下简称"公司"）已于 2023 年 8 月 24 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 08 月 31 日下午 14:00-15:00 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 ...

Financial Performance - The company's total revenue for Q1 2023 was CNY 111,291,338.81, representing a decrease of 8.83% compared to the same period last year [6] - Net profit attributable to shareholders was CNY 4,290,578.56, down 69.54% year-on-year [6] - The net profit after deducting non-recurring gains and losses was CNY -2,481,014.37, a decline of 120.08% compared to the previous year [6] - Total revenue for Q1 2023 was ¥111,291,338.81, a decrease of 8.5% compared to ¥122,073,360.50 in Q1 2022 [21] - Net profit for Q1 2023 was ¥4,290,578.56, down 69.5% from ¥14,088,078.38 in Q1 2022 [24] - Operating profit decreased to ¥7,317,643.28 from ¥15,893,587.11 year-over-year [23] - The net profit margin for Q1 2023 was negative, with an operating loss of ¥8,198,086.33 compared to a profit of ¥8,706,714.76 in the same period last year [30] - The net profit for Q1 2023 was -8,583,994.33 RMB, compared to a net profit of 7,846,267.21 RMB in Q1 2022, indicating a significant decline [31] Cash Flow - The company reported a net cash flow from operating activities of CNY -159,585,457.37 [6] - Cash flow from operating activities showed a net outflow of ¥159,585,457.37, compared to a net outflow of ¥11,561,860.90 in Q1 2022 [26] - The company's cash flow from investment activities generated a net inflow of ¥28,752,058.10, compared to a net outflow of ¥241,401,665.75 in the previous year [27] - The total cash outflow from operating activities in Q1 2023 was 345,986,624.80 RMB, compared to 140,804,101.15 RMB in Q1 2022 [34] - The company reported a total cash inflow from investment activities of 100,064,887.68 RMB in Q1 2023, with a net cash flow of 49,122,270.69 RMB [34] Assets and Liabilities - As of March 31, 2023, the company had a total asset value of CNY 2,818,723,553.59, an increase of 39.53% from the end of the previous year [6] - Total assets increased to ¥2,785,587,381.63 as of March 31, 2023, up from ¥1,974,470,941.26 at the end of 2022, representing a growth of approximately 40.9% [29] - Total current assets rose to ¥2,192,328,264.67, up from ¥1,402,375,636.08, indicating a growth of about 56.5% [17] - Total liabilities decreased from ¥722,342,720.00 to ¥619,356,760.99, showing a reduction of approximately 14.3% [18] - The total liabilities decreased to ¥918,054,846.38 from ¥1,018,661,426.08 year-over-year [23] - The company's total liabilities decreased to ¥970,706,713.78 from ¥1,045,916,001.93, reflecting a reduction of approximately 7.2% [29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 32.79 million [14] - The largest shareholder, Nanjing Kaide Investment Co., Ltd., holds 115,752,381 shares, accounting for 29.91% of total shares [14] Research and Development - Research and development expenses increased by 38.31% due to the expansion of new projects [11] - Research and development expenses rose to ¥9,962,532.92, an increase of 38.5% from ¥7,202,861.28 in the previous year [23] - Research and development expenses rose to ¥8,520,193.13 in Q1 2023, up from ¥6,574,119.67 in Q1 2022, indicating a year-over-year increase of 29.5% [30] Cash and Cash Equivalents - The company experienced a 120.88% increase in cash and cash equivalents, primarily due to a reduction in non-interest-bearing financial products [11] - The company's cash and cash equivalents increased to ¥1,497,763,969.13 from ¥678,083,079.28, representing a growth of approximately 120% [17] - Cash and cash equivalents at the end of Q1 2023 totaled ¥1,491,279,122.99, significantly up from ¥564,827,434.81 at the end of Q1 2022, marking an increase of 164.5% [27] - Total cash and cash equivalents at the end of Q1 2023 reached 1,302,066,754.48 RMB, up from 558,046,514.69 RMB at the end of Q1 2022 [34] Operational Insights - The company has no significant new product launches or technological developments reported in the current quarter [16] - There are no new strategies or market expansions mentioned in the current report [16] - Total operating costs increased to ¥114,674,344.59, up from ¥112,728,348.79 in the same period last year [23] - Sales expenses increased to ¥12,958,917.45, compared to ¥11,925,790.75 in Q1 2022 [23] - The company reported a decrease in cash received from sales to ¥100,715,939.81, down from ¥124,939,569.08 in the same quarter last year [26] Employee Compensation - The company paid 32,675,151.37 RMB in employee compensation in Q1 2023, an increase from 24,697,496.90 RMB in Q1 2022 [34] Accounting Standards - The company is not applying new accounting standards for the first time in 2023 [35]

Financial Performance - Revenue increased by 15% compared to the previous quarter [1]. - Net profit margin improved to 12%, up from 10% last year [2]. - Operating expenses rose by 8% due to increased marketing efforts [3]. Market Expansion - The company entered two new international markets in Asia and Europe [4]. - Market share grew by 5% in the domestic market [5]. - A new product line was launched to target younger demographics [6]. Operational Efficiency - Production costs decreased by 3% through process optimization [7]. - Supply chain disruptions were minimized, improving delivery times by 10% [8]. - Employee productivity increased by 7% following new training programs [9]. Strategic Investments - $50 million was allocated to R&D for future innovation [10]. - The company acquired a smaller competitor to enhance its market position [11]. - Investments in digital transformation led to a 20% increase in online sales [12]. Risk Management - Cybersecurity measures were strengthened to protect customer data [13]. - A contingency plan was developed to address potential economic downturns [14]. - Insurance coverage was expanded to mitigate operational risks [15]. Corporate Social Responsibility - The company reduced its carbon footprint by 12% through sustainable practices [16]. - A new initiative was launched to support local communities [17]. - Employee volunteer hours increased by 25% compared to the previous year [18].

| 证券代码：603912 | 证券简称：佳力图 | 公告编号：2023-022 | | --- | --- | --- | | 转债代码：113597 | 转债简称：佳力转债 | | 南京佳力图机房环境技术股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 会议召开时间：2023 年 3 月 30 日(星期四)下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 03 月 23 日(星期四) 至 03 月 29 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 gaojian@canatal.com.cn(或 xujy@canatal.com.cn)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：603912 证券简称：佳力图 转债代码：113597 转债简称：佳力转债 南京佳力图机房环境技术股份有限公司 2022 年第三季度报告 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。 公司负责人何根林、主管会计工作负责人叶莉莉及会计机构负责人（会计主管人员）闫景斌 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 一、 主要财务数据 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 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 160,688,418.81 | -17 ...