证券代码： 688006 证券简称：杭可科技 公告编号： 2025-013 浙江杭可科技股份有限公司（以下简称"杭可科技"或"公司"）根据中 国证券监督管理委员会《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(2022年修订)》《上海证券交易所科创板上市公司自律监管指 引第1号——规范运作（2023年12月修订）》《上海证券交易所科创板股票上市 规则》等相关规定，现将2024年度募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 (一)首次公开发行募集资金基本情况 金额单位： 人民币万元 | 项 | 目 | 序号 | 金 额 | | | --- | --- | --- | --- | --- | | 募集资金净额 | | A | 101,992.42 | | | 截至 期初 累计 发 | 项目投入 | B1 | 97,452.89 | | | 生额 | 利息收入净额 | B2 | 2,454.12 | | | 本期发生额 | 项目投入 | C1 | 7,026.27 | | | | 利息收入净额 | C2 | 32.62 | | | 截至 期末 累计 发 | 项目投入 | D1=B ...

公司代码：688006 公司简称：杭可科技 浙江杭可科技股份有限公司 2024年度内部控制评价报告 浙江杭可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"），结合本公司（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2024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。此外，由于情况的 ...

| 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | --- | --- | --- | --- | --- | | 成立日期 | 2011 年 7 月 18 日 | 组织形式 特殊普通合伙 | | | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 | 128 | 号 | | | 首席合伙人 | 钟建国 | 上年末合伙人数量 人 | | 241 | | 上年末执业人 | 注册会计师 | 人 | | 2,356 | | 员数量 | | 签署过证券服务业务审计报告的注册会计师 人 | | 904 | | 2023 年（经审 | 业务收入总额 | 34.83 | 亿元 | | | 计）业务收入 | 审计业务收入 | 30.99 | 亿元 | | | | 证券业务收入 | 18.40 | 亿元 | | | 2024 年上市公 司（含 | 客户家数 | 707 | 家 | | | | 审计收费总额 | 7.20 亿元 | | | | A、B 股）审计情况 | 涉及主要行业 | 制造业，信息传输、软件和信息技术服 | | | | | | 务业，批发和零售业，水利、环境和公 | | | | | | ...

关于开展外汇套期保值业务的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 交易目的：公司在对韩国、欧洲客户等外资客户的业务中外汇收付金额 较大，外汇收入主要为美元、欧元、日元和加元，为减少因美元、欧元、日元和 加元汇率波动对公司经营业绩造成的影响，合理降低财务费用，公司拟开展外汇 套期保值业务。公司开展外汇套期保值业务，均为依托公司对海外客户的业务背 景，以避险为主，减少汇率波动对公司经营业绩造成的影响，不进行单纯以盈利 为目的的投机和套利交易。 交易品种：公司拟开展的套期保值业务包括远期结售汇业务、外汇掉期 业务、外汇期权业务及其他外汇衍生产品业务等，涉及的币种为公司生产经营所 使用的主要结算货币美元、欧元、日元和加元。 证券代码：688006 证券简称：杭可科技 公告编号：2025-015 浙江杭可科技股份有限公司 交易金额与期限：基于公司实际业务需要，公司拟开展套期保值业务的 资金额度折合不超过 10 亿元人民币（额度范围内资金可循环使用）。额度有效期 为自公司董事会审议通过之日起 12 个月。 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥680,023,089.55, a decrease of 23.07% compared to ¥883,915,482.34 in the same period last year[4]. - Net profit attributable to shareholders was ¥115,776,770.77, down 33.07% from ¥172,974,407.05 year-on-year[4]. - The net profit excluding non-recurring gains and losses was ¥116,335,191.08, reflecting a decline of 31.41% compared to ¥169,611,457.73 in the previous year[4]. - Basic and diluted earnings per share were both ¥0.19, representing a decrease of 34.48% from ¥0.29 in the same period last year[4]. - Operating profit for Q1 2025 was ¥122,688,161.04, down 34.49% from ¥187,197,400.35 in Q1 2024[18]. - Net profit for Q1 2025 was ¥115,776,770.77, a decline of 33.06% from ¥172,974,407.05 in Q1 2024[19]. - The company reported a tax expense of ¥6,284,835.71 for Q1 2025, compared to ¥18,437,379.17 in Q1 2024[18]. - Other comprehensive income after tax for Q1 2025 was -¥6,391,597.06, compared to -¥1,761,017.59 in Q1 2024[19]. Cash Flow and Assets - The net cash flow from operating activities was ¥29,427,018.52, down 17.13% from ¥35,511,369.28 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥29,427,018.52, compared to ¥35,511,369.28 in Q1 2024[22]. - Cash flow from investing activities for Q1 2025 was ¥99,158,716.81, a significant improvement from -¥214,254,454.79 in Q1 2024[23]. - Cash and cash equivalents stood at RMB 3,076,257,950.50, showing a slight increase from RMB 3,071,813,662.90[13]. - Cash and cash equivalents at the end of Q1 2025 increased to ¥2,829,436,475.92 from ¥2,674,743,761.30 at the end of Q1 2024[23]. - Total assets at the end of the reporting period were ¥9,696,230,776.32, a slight decrease of 0.75% from ¥9,769,475,574.60 at the end of the previous year[5]. - The company's total current assets were RMB 8,132,866,577.16, compared to RMB 8,181,765,916.56 at the end of 2024, indicating a decrease of approximately 0.6%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,334[10]. - The largest shareholder, Cao Ji, holds 43.51% of the shares, totaling 262,663,234 shares[10]. - The company has not reported any significant changes in its major shareholders or their shareholding status during the reporting period[11]. Expenses and Liabilities - Research and development expenses totaled ¥60,032,256.55, an increase of 14.26% from ¥52,538,171.03 year-on-year, accounting for 8.83% of operating revenue[5]. - Total operating costs for Q1 2025 were ¥614,367,274.56, down 8.95% from ¥674,883,611.13 in Q1 2024[18]. - The total liabilities decreased from RMB 4,604,677,483.71 to RMB 4,457,060,496.54, reflecting a reduction of about 3.2%[15]. - The total current liabilities were RMB 4,409,197,747.44, down from RMB 4,564,766,213.29, reflecting a decrease of about 3.4%[15]. Asset Composition - Accounts receivable decreased from RMB 1,814,808,970.22 to RMB 1,694,942,653.73, a decline of about 6.6%[13]. - Inventory levels were reported at RMB 2,872,924,947.36, down from RMB 2,913,112,944.10, indicating a decrease of approximately 1.4%[13]. - The company reported a significant increase in other receivables from RMB 28,593,110.97 to RMB 66,278,199.65, which is an increase of approximately 132.5%[13]. - The company's equity attributable to shareholders increased from RMB 5,164,798,090.89 to RMB 5,239,170,279.78, representing an increase of approximately 1.4%[15].

Financial Performance - The company's operating revenue for 2024 was approximately ¥2.98 billion, a decrease of 24.18% compared to ¥3.93 billion in 2023[25]. - Net profit attributable to shareholders for 2024 was approximately ¥326.34 million, down 59.67% from ¥809.09 million in 2023[25]. - The basic earnings per share for 2024 was ¥0.54, reflecting a 60% decrease from ¥1.35 in 2023[26]. - The company's total assets decreased by 4.45% to approximately ¥9.77 billion in 2024 from ¥10.22 billion in 2023[25]. - The net cash flow from operating activities for 2024 was approximately ¥169.27 million, a decline of 21.26% compared to ¥214.97 million in 2023[25]. - The weighted average return on equity for 2024 was 6.35%, down 11.16 percentage points from 17.51% in 2023[26]. - The company reported a net profit of approximately ¥172.97 million in the first quarter of 2024, but a loss of approximately ¥49.51 million in the fourth quarter[28]. - The total cash dividend for the year is projected to be 136 million CNY, accounting for 41.81% of the net profit attributable to shareholders for 2024[7]. Research and Development - Research and development expenses accounted for 8.63% of operating revenue in 2024, an increase of 2.44 percentage points from 6.19% in 2023[26]. - The company has a total of 1,101 R&D personnel, accounting for 28.58% of the total workforce, with R&D expenses amounting to CNY 257,146,092.32[39]. - The company obtained 73 invention patents and 64 utility model patents in 2024, bringing the total to 400 patents, including 112 invention patents[39]. - The total R&D investment for the year was approximately ¥257.15 million, an increase of 5.58% compared to the previous year, with R&D expenses accounting for 8.63% of operating revenue, up by 2.44 percentage points[90]. - The company is focusing on high-temperature and high-pressure integrated systems for battery production, with a pressure range of 0.3-50T and a temperature range of RT to +80℃[102]. Market and Industry Trends - The global lithium battery market is expected to see significant growth in overseas demand, driven by expansion strategies from major automotive manufacturers and battery giants[36]. - The lithium battery production and testing equipment industry is in a technology maturity and industry consolidation phase, with significant growth driven by the rise of electric vehicles and energy storage markets[48][49]. - The lithium-ion battery industry is experiencing rapid capacity expansion, but may face a downturn as market maturity increases and government subsidies for low-performance electric vehicles decline[120]. - The company is actively expanding its overseas market presence, with a notable increase in new overseas orders in 2024[36]. - The company is focusing on expanding its market presence by enhancing its product offerings and pursuing new technology developments[96]. Strategic Initiatives - The company aims to become a global leader in lithium battery smart factory solutions, focusing on smart manufacturing and customer-oriented innovation[35]. - The company is committed to continuous innovation in its R&D mechanisms, ensuring a robust pipeline of new products and technologies[104]. - The company is focusing on digitalization and smart manufacturing, enhancing operational efficiency through a comprehensive digital platform and big data analytics[82]. - The company has established a full lifecycle service model, improving customer satisfaction and loyalty through real-time monitoring and technical support[77]. - The company plans to implement a "quality improvement and efficiency enhancement" action plan for 2024[182]. Governance and Management - The company has established a governance structure that includes a board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[166]. - The company has maintained stable shareholding structures with no significant changes in the ownership of key executives[175]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was 4.1942 million RMB[180]. - The company has a structured approach to determining remuneration based on specific management roles and performance assessments[179]. - The company has revised its internal governance systems to comply with new regulations, enhancing the professionalism and effectiveness of its board of directors[167]. Risks and Challenges - The company faces risks related to technological and product substitution, particularly from advancements in fuel cell technology[113]. - The company is exposed to foreign exchange risks, particularly with sales denominated in USD and EUR, which could impact competitiveness and financial performance if the RMB appreciates[116]. - The company faces risks from macroeconomic fluctuations and international trade changes, which could adversely affect its operations[122]. - The company has a significant reliance on the lithium-ion battery sector, which is subject to fluctuations in demand and production capacity utilization rates among domestic manufacturers[115]. - The company faces risks from high customer concentration, with major clients including well-known lithium-ion battery manufacturers, which could adversely affect performance if any key client experiences financial difficulties[116].

Investment Rating - The report maintains an "Overweight" rating for the machinery equipment industry, particularly highlighting opportunities in semiconductor equipment due to tariff impacts [1]. Core Insights - The report emphasizes the impact of tariffs on the machinery equipment sector, particularly the 34% tariff on U.S. imports, which raises the total export tariff to the U.S. for engineering machinery to 79%. However, the actual impact on major companies is limited due to their low exposure to the U.S. market [1][2]. - The report identifies potential growth in domestic demand and the electric vehicle transition as key factors for the forklift segment, while also noting the limited impact of tariffs on exports [3]. - The semiconductor equipment sector is expected to benefit from increased domestic production due to tariffs, with a focus on both mature and advanced process equipment [4]. Summary by Sections Engineering Machinery - The report highlights that major engineering machinery companies have minimal exposure to the U.S. market, with SANY Heavy Industry at approximately 3% and XCMG at about 1% [1][2]. - Companies with overseas factories, particularly in North America and Mexico, are better positioned to mitigate tariff risks [2]. - The report recommends companies like SANY Heavy Industry, XCMG, and LiuGong for their strategic factory locations [2]. Forklifts - The report notes that domestic forklift manufacturers have limited exposure to the U.S. market, and the impact of tariffs is manageable due to pre-stocked inventory [3]. - It suggests that the domestic forklift market will see growth driven by the electric vehicle transition and government policies supporting domestic demand [3]. Semiconductor Equipment - The report indicates that the 34% tariff on U.S. imports will accelerate the domestic production of semiconductor equipment, particularly in mature processes where price sensitivity is higher [4]. - It recommends focusing on companies involved in both front-end and back-end semiconductor equipment, highlighting firms like North China Innovation and Zhongwei Company [4]. General Automation - The report suggests that the general automation sector will see limited impact from tariffs, with a focus on domestic demand for tools and automation products [5][8]. - It highlights the recovery in manufacturing and logistics sectors as potential growth drivers for the general automation market [8]. Investment Recommendations - The report provides a list of recommended companies across various segments, including semiconductor equipment, engineering machinery, and general automation, emphasizing their potential for growth in the current market environment [1][16].

证券代码：688006 证券简称：杭可科技 公告编号：2025-009 浙江杭可科技股份有限公司 关于制定《市值管理制度》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、准确性和完整性依法承担法律责任。 重要内容提示： 浙江杭可科技股份有限公司（以下简称"公司"）于 2025 年 3 月 21 日在公 司会议室召开了第三届董事会第二十三次会议、第三届监事会第二十次会议，会 议审议通过了《关于制定公司市值管理制度的议案》。现将有关情况公告如下： 为进一步加强公司市值管理活动的合规性、科学性、有效性，积极响应《国 务院关于加强监管防范风险推动资本市场高质量发展的若干意见》中鼓励上市公 司建立市值管理制度的号召，根据《中华人民共和国公司法》《中华人民共和国 证券法》《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市 公司自律监管指引第 1 号--规范运作》《上市公司监管指引第 10 号--市值管理》 等法律法规、规范性文件和《公司章程》等规定，公司制定《市值管理制度》。 特此公告。 浙江杭可科技股份有限公司董事会 2025 年 3 月 22 ...

证券代码：688006 证券简称：杭可科技 公告编号：2025-010 浙江杭可科技股份有限公司 具体内容请见本公司于同日在上海证券交易所网站(www.sse.com.cn)披露的 《浙江杭可科技股份有限公司关于制定<市值管理制度>的公告》（公告编号 2025-009）。 特此公告。 二、监事会会议审议情况 经与会监事认真审议，本次会议逐项表决通过了以下议案： （一）审议通过《关于制定公司市值管理制度的议案》 经审议，监事会认为：公司及时按照新的法律法规、部门规则等修订内部治 理制度，有利于加强公司内部治理水平，促进公司规范运作，维护公司及股东的 合法权益，建立健全内部管理机制。 表决结果：3 票同意，0 票弃权，0 票反对。 第三届监事会第二十次会议决议公告 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 浙江杭可科技股份有限公司（以下简称"公司"或"本公司"）第三届监事会第 二十次会议于 2025 年 3 月 21 日在公司会议室以现场会议的形式召开，本次会议 由监事郑林军先生召集并主持。本次会议通 ...