证券代码：688455 证券简称：科捷智能 公告编号：2023-028 科捷智能科技股份有限公司 第一届监事会第十四次会议决议公告 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、准确性和完整性依法承担法律责任。 经审核，监事会认为公司2023年半年度报告编制和审议的程序符合法律、行 政法规及中国证监会的规定，报告内容真实、准确、完整地反映了上市公司的财 务状况和经营成果等事项，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的公 司《2023年半年度报告》《2023年半年度报告摘要》。 表决结果：同意3票，反对0票，弃权0票。 （二）《关于公司<2023 年半年度募集资金存放与实际使用情况的专项报告> 的议案》 监事会认为：公司 2023 年半年度募集资金的存放与实际使用情况符合中国 证券监督管理委员会、上海证券交易所关于募集资金存放和使用的相关法律法规 规定，对募集资金实行了专户存储和专项使用，不存在变相改变募集资金用途和 一、监事会会议召开情况 科捷智能科技股份有限公司（以下简 ...

证券代码：688455 证券简称：科捷智能 公告编号：2023-030 科捷智能科技股份有限公司 2023 年半年度募集资金存放与实际使用情况 的专项报告 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、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会印发的《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修订）》（证监会公告[2022]15号）和上海 证券交易所发布的《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》等相关法律法规的规定及要求，科捷智能科技股份有限公司（以下简称 "公司"或"科捷智能"）董事会将公司2023年半年度募集资金存放与实际使用情况 专项说明如下： 一、募集资金的基本情况 （一）实际募集资金金额和资金到账情况 根据中国证券监督管理委员会于 2022 年 6 月 15 日签发的证监许可字 [2022]1257 号文《关于同意科捷智能科技股份有限公司首次公开发行股票注册的 批复》，科捷智能科技股份有限公司于 2022 年 9 月向社会公众发行人民币普通股 45,212,292 股，每股 ...

会议召开时间：2023 年 05 月 30 日(星期二) 上午 10:00-11:00 科捷智能科技股份有限公司 关于召开 2022 年度业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示 证券代码：688455 证券简称：科捷智能 公告编号：2023-023 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 05 月 23 日(星期二) 至 05 月 29 日(星期一)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 dm@kengic.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。 科捷智能科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 ...

2022年年度报告 公司代码：688455 公司简称：科捷智能 科捷智能科技股份有限公司 2022 年年度报告 ...

2023 年第一季度报告 证券代码：688455 证券简称：科捷智能 科捷智能科技股份有限公司 2023 年第一季度报告 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、准确性和完整性依法承担法律责任。 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)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 | | | | | 年同期增减变 | | | | | 动幅度(%) | | 营业收入 | 10,161,568.06 | | -92.61% | | 归属于上市公司股东的净利润 | -25,660,625.37 | | -89.69% | | 归属于上市公司股东 ...

[Major Financial Data and Shareholder Information](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The section details the company's significant revenue growth, net losses, substantial asset and equity increases due to IPO proceeds, and key shareholder information as of Q3 2022 [Major Accounting Data and Financial Indicators](index=1&type=section&id=%E4%B8%80%E3%80%81%28%E4%B8%80%29%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company experienced high revenue growth in Q3 and the first three quarters of 2022, despite remaining in a net loss position, while total assets and shareholder equity significantly increased due to IPO proceeds Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | Q3 YoY Change | Year-to-Date (YTD) | YTD YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 298,939,844.29 | +69.41% | 680,478,523.60 | +55.28% | | Net Profit Attributable to Shareholders (RMB) | -4,439,719.50 | Not Applicable | -16,420,359.02 | Not Applicable | | Net Cash Flow from Operating Activities (RMB) | Not Applicable | Not Applicable | -197,808,757.41 | Not Applicable | | Total R&D Investment (RMB) | 15,111,813.94 | +21.74% | 46,979,083.02 | +38.97% | Key Balance Sheet Indicators at Period End | Indicator | Current Period End | Change from Prior Year End | | :--- | :--- | :--- | | Total Assets (RMB) | 2,635,535,197.58 | +56.55% | | Shareholders' Equity Attributable to Parent Company (RMB) | 1,220,620,583.26 | +259.67% | [Non-Recurring Gains and Losses and Amounts](index=2&type=section&id=%E4%B8%80%E3%80%81%28%E4%BA%8C%29%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) In the first three quarters of 2022, total non-recurring losses amounted to RMB 9.61 million, primarily driven by fair value changes in financial liabilities, partially offset by government grants Key Non-Recurring Gains and Losses Items Year-to-Date | Item | Amount (RMB) | | :--- | :--- | | Government Grants Recognized in Current Profit or Loss | 19,232,182.46 | | Fair Value Change Gains and Losses | -31,796,884.58 | | Other Non-Operating Income and Expenses | 1,134,421.91 | | Income Tax Impact | -1,636,715.14 | | **Total** | **-9,607,799.31** | [Analysis of Major Financial Data Changes](index=3&type=section&id=%E4%B8%80%E3%80%81%28%E4%B8%89%29%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Significant financial changes were driven by revenue growth from expanded business, net losses from increased costs and expenses, substantial asset and equity growth from IPO proceeds, and negative operating cash flow due to increased supplier payments - Operating revenue increased by **69.41%** (current period) and **55.28%** (year-to-date), primarily due to enhanced product competitiveness and continuous expansion of business scale[9](index=9&type=chunk) - Net profit attributable to shareholders recorded a loss, mainly due to increased upfront costs and decreased gross margin from business expansion, coupled with rising period expenses from increased personnel[9](index=9&type=chunk)[10](index=10&type=chunk) - Total assets and shareholders' equity attributable to the parent company significantly increased by **56.55%** and **259.67%** respectively, primarily due to the proceeds from the company's initial public offering[10](index=10&type=chunk) - Net cash flow from operating activities was negative, mainly because the company increased payments to suppliers to optimize the supply chain and stabilize material procurement prices[10](index=10&type=chunk) [Shareholder Information](index=4&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) As of Q3 2022, the company had 22,465 common shareholders, with the top ten primarily domestic non-state-owned entities, led by Qingdao Yijie Technology Equipment Co., Ltd. and Shenzhen SF Investment Co., Ltd., with some shareholders having concerted action relationships - At the end of the reporting period, the company had a total of **22,465** common shareholders[12](index=12&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Qingdao Yijie Technology Equipment Co., Ltd. | 31,000,000 | 17.14 | | Shenzhen SF Investment Co., Ltd. | 20,145,524 | 11.14 | | Qingdao Yiyuan Investment Co., Ltd. | 15,880,685 | 8.78 | | Qingdao Ririshun Chuangzhi Investment Management Co., Ltd. | 11,549,020 | 6.39 | | Zou Zhenhua | 11,000,000 | 6.08 | - Explanation of Shareholder Related Party Relationships: Qingdao Yijie Technology Equipment Co., Ltd., Qingdao Kejie Investment Management Center (Limited Partnership), and Qingdao Kejie Yingxian Investment Management Center (Limited Partnership) are all under the actual control of Long Jinjun, constituting a concerted action relationship[13](index=13&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated quarterly financial statements, detailing significant changes in assets, liabilities, equity, revenue, expenses, net profit, and cash flows for the period [Consolidated Balance Sheet](index=6&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, total assets grew to RMB 2.64 billion and equity attributable to parent company shareholders surged to RMB 1.22 billion, primarily driven by IPO proceeds and reflecting business expansion Key Balance Sheet Item Changes | Item | September 30, 2022 (RMB) | December 31, 2021 (RMB) | Change Rate | | :--- | :--- | :--- | :--- | | Monetary Funds | 1,272,001,938.84 | 532,325,826.88 | +138.96% | | Inventories | 808,994,744.78 | 616,123,254.70 | +31.30% | | **Total Assets** | **2,635,535,197.58** | **1,683,548,608.81** | **+56.55%** | | Contract Liabilities | 592,022,706.40 | 447,933,223.17 | +32.17% | | **Total Liabilities** | **1,414,914,614.32** | **1,344,181,215.42** | **+5.26%** | | **Total Equity Attributable to Parent Company Shareholders** | **1,220,620,583.26** | **339,368,518.79** | **+259.67%** | [Consolidated Income Statement](index=9&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2022, operating revenue grew significantly, but total operating costs and expenses also rose substantially, leading to an expanded net loss attributable to parent company shareholders Key Income Statement Data for the First Three Quarters of 2022 (Compared to Prior Period) | Item | First Three Quarters of 2022 (RMB) | First Three Quarters of 2021 (RMB) | Year-over-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 680,478,523.60 | 438,223,453.52 | +55.28% | | Total Operating Costs | 699,854,294.94 | 460,755,144.92 | +51.89% | | Selling Expenses | 54,501,198.64 | 43,047,752.17 | +26.61% | | Administrative Expenses | 56,622,355.64 | 39,390,834.25 | +43.75% | | R&D Expenses | 46,979,083.02 | 33,805,452.34 | +38.97% | | Net Profit Attributable to Parent Company Shareholders | -16,420,359.02 | -9,601,660.81 | Loss Widened | | Basic Earnings Per Share (RMB/share) | -0.12 | -0.07 | - | [Consolidated Cash Flow Statement](index=11&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2022, the company experienced negative operating cash flow due to increased payments, balanced investing cash flow, and substantial positive financing cash flow primarily from IPO proceeds, leading to a significant increase in period-end cash and cash equivalents Summary of Cash Flow Statement for the First Three Quarters of 2022 | Item | First Three Quarters of 2022 (RMB) | First Three Quarters of 2021 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -197,808,757.41 | -60,956,372.44 | | Net Cash Flow from Investing Activities | -984,069.82 | 12,985,397.77 | | Net Cash Flow from Financing Activities | 959,006,268.03 | 63,135,111.46 | | Net Increase in Cash and Cash Equivalents | 774,571,955.38 | 14,857,549.26 | | Period-End Cash and Cash Equivalents Balance | 1,169,007,807.75 | 221,942,471.72 | - Cash inflow from financing activities primarily came from cash received from investments totaling **RMB 989 million**, likely from IPO proceeds[24](index=24&type=chunk)