证券代码：688681 证券简称：科汇股份 公告编号：2025-026 山东科汇电力自动化股份有限公司 关于公司董事长提议公司回购股份的公告 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。 山东科汇电力自动化股份有限公司（以下简称"公司"）董事会于 2025 年 4 月 28 日收到公司董事长朱亦军先生《关于提议山东科汇电力自动化股份有限公 司回购公司股份的函》。朱亦军先生提议公司以自有资金或回购专项贷款通过上 海证券交易所交易系统以集中竞价交易方式回购公司已发行的部分人民币普通 股 A 股股份。具体情况如下： 一、提议人的基本情况及提交时间 1、提议人：公司董事长朱亦军先生 2、提议时间：2025 年 4 月 28 日 二、提议人提议回购股份的原因和目的 公司董事长朱亦军先生基于对公司未来发展的信心和对公司价值的认可，为 了维护广大投资者利益，增强投资者对公司的投资信心，同时为了进一步建立健 全公司长效激励机制，提高凝聚力，有效地将股东利益、公司利益和员工个人利 益紧密结合在一起，促进公司健康、稳定、可持续发展，提议公司 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥82,934,740.57, representing a 31.78% increase compared to ¥62,934,793.37 in the same period last year[4] - The net profit attributable to shareholders was -¥589,132.26, an improvement from -¥4,823,123.80 year-on-year[4] - Net profit for Q1 2025 was -¥625,422.21, an improvement from -¥4,803,131.76 in Q1 2024[17] - Operating profit for Q1 2025 was ¥829,928.95, compared to a loss of -¥3,847,804.71 in Q1 2024[17] - The company reported a total comprehensive income of -¥498,662.02 for Q1 2025, improving from -¥4,671,947.36 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both -¥0.01, compared to -¥0.05 in Q1 2024[17] Cash Flow - The net cash flow from operating activities was -¥10,073,323.57, slightly worse than -¥9,434,845.81 in the previous year[4] - Cash flow from operating activities showed a net outflow of -¥10,073,323.57 in Q1 2025, slightly worse than -¥9,434,845.81 in Q1 2024[20] - Cash flow from investing activities resulted in a net outflow of -¥76,350,261.84 in Q1 2025, compared to -¥119,224,197.49 in Q1 2024[21] - Cash flow from financing activities generated a net inflow of ¥2,804,036.07 in Q1 2025, contrasting with a net outflow of -¥4,145,275.36 in Q1 2024[21] - The ending cash and cash equivalents balance for Q1 2025 was ¥96,717,485.68, up from ¥61,628,715.68 in Q1 2024[21] Research and Development - Research and development expenses totaled ¥9,466,307.17, up 13.49% from ¥8,340,918.41 in the same period last year[4] - The proportion of R&D expenses to operating revenue decreased to 11.41%, down 1.84 percentage points from 13.25%[5] Assets and Liabilities - The total assets at the end of the reporting period were ¥783,354,504.95, a decrease of 2.73% from ¥805,335,980.50 at the end of the previous year[5] - Current assets totaled CNY 530,418,763.87, down from CNY 555,040,912.37 in the previous period, indicating a decline of approximately 4.4%[13] - Inventory increased to CNY 78,623,855.61, up from CNY 63,229,957.96, reflecting a growth of about 24.4%[13] - Short-term borrowings rose to CNY 14,066,884.68 from CNY 10,940,241.90, representing an increase of approximately 28.5%[14] - Total liabilities decreased to CNY 207,188,839.84 from CNY 228,445,277.52, a reduction of about 9.3%[14] - The equity attributable to shareholders was ¥575,308,327.10, down 0.12% from ¥575,997,075.01 at the end of the previous year[5] - The company reported a decrease in cash and cash equivalents to CNY 103,524,879.31 from CNY 189,924,049.62, a decline of approximately 45.5%[12] - Accounts receivable decreased to CNY 209,244,977.83 from CNY 216,629,640.02, a decline of about 3.4%[12] - The company’s long-term investments increased to CNY 54,688,217.85 from CNY 53,696,538.60, reflecting a growth of approximately 1.85%[13] - The company’s total liabilities and equity amounted to CNY 783,354,504.95, consistent with total assets, indicating a balanced financial position[15] Sales and Market Performance - The company confirmed an increase in sales revenue from smart grid fault monitoring and automation products due to the recovery in demand for magnetic reluctance motor downstream markets[7] - The company's comprehensive gross profit margin improved by 3.50 percentage points compared to the previous year, driven by higher sales of smart grid fault monitoring and automation products[7] - Total operating costs increased to ¥85,558,817.53 in Q1 2025, up 20.9% from ¥70,818,853.75 in Q1 2024[16]

Financial Performance - The company reported a basic earnings per share of -0.0100 yuan for Q1 2025, an improvement of 80% compared to -0.0500 yuan in Q1 2024 [1] - The operating revenue for Q1 2025 was 0.83 billion yuan, representing a 31.75% increase from 0.63 billion yuan in Q1 2024 [1] - The net profit for Q1 2025 was -0.01 billion yuan, showing an 80% improvement from -0.05 billion yuan in Q1 2024 [1] - The return on equity for Q1 2025 was -0.10%, a significant improvement from -0.85% in Q1 2024 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 49.4475 million shares, accounting for 47.25% of the circulating shares, with a change of 32,700 shares from the previous period [1] - Shandong Kehui Investment Co., Ltd. is the largest shareholder, holding 28.3233 million shares, which is 27.06% of the total share capital [2] - New entrant Shenzhen Huayi Oriental Technology Co., Ltd. holds 0.92 million shares, representing 0.88% of the total share capital [2] Dividend Policy - The company has announced that it will not distribute dividends or transfer shares in the current period [3]

科汇股份公告，公司拟以900万元至1600万元资金回购股份，回购价格不超过17元/股，资金来源为自有 资金或专项贷款。回购股份将用于股权激励及/或员工持股计划，并在三年内转让，若未能转让将依法 注销。回购期限为董事会审议通过之日起12个月内。公司董事、监事、高级管理人员及控股股东等在未 来3个月、6个月内暂无减持计划。 ...

国海证券股份有限公司 关于山东科汇电力自动化股份有限公司 首次公开发行股票并在科创板上市之保荐总结报告书 国海证券股份有限公司（以下简称"国海证券""保荐机构"）作为山东科汇 电力自动化股份有限公司（以下简称"科汇股份""上市公司""公司"）首次公 开发行股票并在科创板上市及持续督导的保荐机构，持续督导期于 2024 年 12 月 31 日届满。根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板 股票上市规则》等相关法律法规之规定，保荐机构出具本保荐总结报告书。 | 公司名称 | 山东科汇电力自动化股份有限公司 | | --- | --- | | 证券简称 | 科汇股份 | | 证券代码 | 688681.SH | | 注册地址 | 山东省淄博市张店区房镇三赢路 16 号 | | 法定代表人 | 朱亦军 | | 董事会秘书 | 秦晓雷 | | 证券事务代表 | 刘鹏 | | 联系电话 | 0533-3818962 | | 经营范围 | 许可项目：电气安装服务；输电、供电、受 | | | 电电力设施的安装、维修和试验；铁路运输 | | | 基础设备制造；发电业务、输电业务、供（配） | | | 电业务。 ...

Financial Performance - The company achieved a total revenue of 420 million yuan in 2024, representing a year-on-year growth of 22.13% [2] - The net profit attributable to shareholders reached 30.4973 million yuan, up 139.79% year-on-year, while the net profit excluding non-recurring items was 26.5533 million yuan, increasing by 275.18% [2] - In Q4, the total revenue was 140 million yuan, with a year-on-year growth of 19.07%, and the net profit was 15.0025 million yuan, reflecting a 90.89% increase [2] Profitability Analysis - The company's gross margin for 2024 was 43.29%, an increase of 3.66 percentage points year-on-year, while the net profit margin was 7.21%, up 114.13 percentage points [3] - Earnings per share were 0.29 yuan, showing a year-on-year growth of 141.67% [3] Cost and Expense Control - Total operating expenses (selling, administrative, and financial expenses) amounted to 106 million yuan, accounting for 25.22% of revenue, a decrease of 15.29 percentage points year-on-year [4] - Financial expenses were reduced by 48.33%, primarily due to decreased interest expenses on loans [4] Accounts Receivable and Cash Flow - The company's accounts receivable were significant, with the amount representing 710.32% of the net profit attributable to shareholders, indicating a need for improved management of accounts receivable [5] - Operating cash flow per share was 0.48 yuan, reflecting a year-on-year increase of 13.56% [5] Main Business Analysis - The primary revenue sources were from the manufacturing of power distribution and control equipment, generating 274 million yuan (65.16% of total revenue) with a gross margin of 55.20%, and from the magnetic reluctance motor drive system, which generated 128 million yuan (30.58% of total revenue) with a gross margin of 17.00% [6] - The smart grid fault monitoring and automation business and the magnetic reluctance motor business experienced growth rates of 20.96% and 27.44%, respectively [6] Industry Outlook and Company Strategy - The electrical machinery and equipment manufacturing industry is in a rapid development phase, driven by the "dual carbon" strategy and increased investments from power grid companies [7] - The company plans to continue focusing on power fault monitoring and automation, expand its magnetic reluctance motor drive system business, and explore user-side energy storage opportunities [7] Summary - Overall, the company demonstrated strong financial performance in 2024, particularly in profitability, cost control, and growth in main business areas [8] - However, the high proportion of accounts receivable indicates potential financial risks that require management's attention [8]

山东科汇电力自动化股份有限公司 2024年度"提质增效重回报"行动方案评估报告 暨2025年度"提质增效重回报"行动方案 为践行"以投资者为本"的上市公司发展理念，维护山东科汇电力自动化股 份有限公司（以下简称"公司"）全体股东利益，基于对公司未来发展前景的信心 及价值的认可，公司于 2024 年 2 月 3 日披露了《关于公司实际控制人、董事及 公司董事长提议公司回购股份暨公司"提质增效重回报"行动方案的公告》，于 2024 年 7 月制定了《2024 年度"提质增效重回报"行动方案》。 2024 年，公司切实履行"提质增效重回报"行动方案，在提升经营质量、 强化市场竞争力、保障投资者权益、提升股东回报水平、树立良好的资本市场形 象等方面取得了较好的成效。为了延续上述取得的良好成绩，经公司持续评估， 特制定 2025 年度"提质增效重回报"行动方案，以进一步提升公司质量，强化 公司市场竞争力，维护公司良好市场形象，增强投资者回报，提升投资者的获得 感，共同促进科创板市场平稳运行。 一、聚焦经营主业，实现高质量发展 公司致力于电气自动化及工业物联网新技术的研发与产业化，在电力故障监 测、保护控制方面形成了鲜明 ...

山东科汇电力自动化股份有限公司 董事会关于独立董事独立性情况的专项报告 根据《上市公司独立董事管理办法》《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》等要求，山东科汇电力自动化股份有限公司（以 下简称"公司"）董事会就公司现任独立董事王传顺先生、苏丽萍女士、巩硕先 生以及离任独立董事张志勇先生、张忠权先生的独立性情况进行评估并出具如下 专项意见： 经核查独立董事王传顺先生、苏丽萍女士、巩硕先生、张志勇先生（已届满 离任）、张忠权先生（已届满离任）的任职经历以及签署的相关自查文件，上述 人员未在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任 何职务，与公司以及主要股东之间不存在利害关系或其他可能妨碍其进行独立客 观判断的关系。 山东科汇电力自动化股份有限公司董事会 2025 年 4 月 23 日 董事会认为，公司独立董事王传顺先生、苏丽萍女士、巩硕先生、张志勇先 生（已届满离任）、张忠权先生（已届满离任）符合《上市公司独立董事管理办 法》《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》中对 独立董事独立性的相关要求。 ...

证券代码：688681 证券简称：科汇股份 公告编号：2025-021 山东科汇电力自动化股份有限公司 关于部分募投项目重新论证并延期的公告 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。 山东科汇电力自动化股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日 召开第四届董事会第二十七次会议和第四届监事会第十八次会议，审议通过了 《关于部分募投项目重新论证并延期的议案》，同意公司对磁阻电机产业基地项 目达到预定可使用状态的日期进行调整。保荐机构国海证券股份有限公司对本事 项出具了明确同意的核查意见。本事项无需提交股东大会审议。 一、募集资金基本情况 根据中国证券监督管理委员会《关于同意山东科汇电力自动化股份有限公司 首次公开发行股票注册的批复》（证监许可[2021]1499 号），并经上海证券交易所 同意，公司首次公开发行人民币普通股（A 股）股票 2,617 万股，每股发行价格 9.56 元，募集资金总额为人民币 250,185,200.00 元；扣除承销、保荐费用人民币 29,245,283.02 元（不 ...

山东科汇电力自动化股份有限公司 2024年度会计师事务所履职情况评估报告 山东科汇电力自动化股份有限公司（以下简称"公司"）聘请立信会计师事 务所（特殊普通合伙）（以下简称"立信"）担任公司 2024 年度财务及内部控 制审计机构。依据财政部、国务院国有资产监督管理委员会、中国证券监督管理 委员会颁布的《国有企业、上市公司选聘会计师事务所管理办法》，公司对立信 2024 年年度审计工作的履职情况进行了评估。经评估，公司认为立信在资质方 面合规有效，履职保持独立性，勤勉尽责，公允表达意见，具体情况如下： 一、资质条件 （一）会计师事务所基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制 的特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施 前具有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监 督委员会（PCAOB）注册登记。 截至 2024 年末，立信拥有合伙人 296 名、注册会计 ...