证券代码：688681 证券简称：科汇股份 公告编号：2024-033 山东科汇电力自动化股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/2/6，由实际控制人、董事和董事长提议 | | | | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 年 月 月 日 2024 2 4 | 5 | 日~2024 | 年 | 8 | | | 预计回购金额 | 1,000 万元~2,000 万元 | | | | | | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | | | | | | □用于转换公司可转债 | | | | | | | | □为维护公司价值及股东权益 | | | | | | | 累计已回购股数 | 万股 59.80 | | | | | | | 累计已回购股数占总股本比 | 0.5713% | | | | | | | | | | | | | ...

山东科汇电力自动化股份有限公司 2023 年年度股东大会会议资料 证券代码：688681 证券简称：科汇股份 山东科汇电力自动化股份有限公司 2023 年年度股东大会会议资料 二零二四年五月 山东科汇电力自动化股份有限公司 2023 年年度股东大会会议资料 山东科汇电力自动化股份有限公司 2024 年第一次临时股东大会会议资料目录 | 山东科汇电力自动化股份有限公司 2023 年年度股东大会会议须知 2 | | --- | | 山东科汇电力自动化股份有限公司 2023 年年度股东大会会议议程 4 | | 议案一：《关于公司 2023 年度董事会工作报告的议案》 6 | | 议案二：《关于公司 2023 年度监事会工作报告的议案》 16 | | 议案三：《关于公司 年财务决算报告的议案》 2023 21 | | 议案四：《关于公司 年财务预算报告的议案》 2024 26 | | 议案五：《关于 2023 年度利润分配方案的议案》 27 | | 议案八：《关于 2023 年度关联交易确认和 2024 年度关联交易预告的议案》.33 | | 议案九：《关于 2024 年度董事薪酬方案的议案》 37 | | 议案十： ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥62,934,793.37, representing a year-on-year increase of 12.82%[5]. - Total operating revenue for Q1 2024 was ¥62,934,793.37, an increase of 12.9% compared to ¥55,785,526.92 in Q1 2023[17]. - Total operating costs for Q1 2024 were ¥70,818,853.75, up from ¥68,427,395.47 in Q1 2023, reflecting a rise of 3.9%[17]. - Net profit for Q1 2024 was -¥4,803,131.76, slightly improved from -¥5,211,197.12 in Q1 2023[18]. - The total comprehensive loss for Q1 2024 was -¥4,671,947.36, compared to -¥5,224,937.13 in Q1 2023, showing an improvement of 10.6%[18]. - The net profit attributable to shareholders was a loss of ¥4,823,123.80, with a basic earnings per share of -¥0.05[5][6]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.05, unchanged from Q1 2023[18]. Cash Flow - The net cash flow from operating activities was -¥9,434,845.81, indicating a cash outflow[5]. - In Q1 2024, the company reported cash inflows from operating activities of ¥75,714,524.51, an increase of 16.5% compared to ¥64,825,785.40 in Q1 2023[20]. - The total cash outflow from operating activities was ¥85,149,370.32, compared to ¥73,657,828.74 in Q1 2023, reflecting a 15.6% increase[20]. - The company received ¥52,165.69 in tax refunds during Q1 2024, a significant decrease from ¥3,899,514.19 in Q1 2023[20]. - Cash inflows from investment activities totaled ¥99,138,585.81, down 34.8% from ¥152,140,280.05 in Q1 2023[21]. - The net cash flow from investment activities was -¥119,224,197.49, compared to -¥48,788,265.26 in Q1 2023, indicating a significant increase in cash outflow[21]. - Cash inflows from financing activities were ¥3,100,000.00, a decrease of 65.1% from ¥8,903,510.00 in Q1 2023[21]. - The net cash flow from financing activities was -¥4,145,275.36, contrasting with a positive net cash flow of ¥8,793,804.01 in the same quarter last year[21]. - The company's cash and cash equivalents at the end of Q1 2024 stood at ¥61,628,715.68, down from ¥130,400,203.34 at the end of Q1 2023[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥726,510,170.68, down 2.33% from the end of the previous year[6]. - As of March 31, 2024, the company's total assets amounted to CNY 726,510,170.68, a decrease from CNY 743,854,675.53 as of December 31, 2023, reflecting a decline of approximately 2.3%[13]. - The company's cash and cash equivalents decreased to CNY 70,189,006.84 from CNY 203,490,720.73, representing a significant decline of about 65.6%[13]. - The accounts receivable increased slightly to CNY 166,582,817.35 from CNY 177,190,198.16, indicating a decrease of approximately 6.4%[13]. - Inventory increased to CNY 67,710,324.22 from CNY 52,704,051.55, showing an increase of about 28.5%[14]. - The company's total current liabilities decreased to CNY 126,614,713.73 from CNY 140,627,332.02, a reduction of approximately 10%[14]. - The company's total liabilities decreased to ¥161,387,340.62 in Q1 2024 from ¥171,407,533.60 in Q1 2023, a reduction of 5.9%[16]. - The total equity attributable to shareholders was ¥562,459,029.40 in Q1 2024, down from ¥569,803,333.31 in Q1 2023, a decline of 1.4%[16]. - The company's total current assets amounted to CNY 502,514,633.70, a decrease from CNY 516,330,090.68, indicating a decline of approximately 2.7%[14]. - The company's short-term borrowings decreased to CNY 8,100,000.00 from CNY 8,910,000.00, a reduction of about 9.1%[14]. - The company's total non-current assets amounted to CNY 223,995,536.98, a slight decrease from CNY 227,524,584.85, reflecting a decline of approximately 1.1%[14]. - The company reported a total of CNY 10,395,355.52 in contract assets, a decrease from CNY 11,897,886.78, indicating a decline of about 12.6%[14]. Research and Development - Research and development expenses totaled ¥8,340,918.41, accounting for 13.25% of operating revenue, a decrease of 3.71 percentage points compared to the previous year[6]. - Research and development expenses for Q1 2024 were ¥8,340,918.41, compared to ¥9,463,187.00 in Q1 2023, indicating a decrease of 11.9%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,789[10]. - The largest shareholder, Shandong Kehui Investment Co., Ltd., held 27.06% of the shares[10]. Audit Information - The company did not conduct an audit for the Q1 financial statements[4].

山东科汇电力自动化股份有限公司 独立董事关于第四届董事会第十五次会议 所审议事项的独立意见 根据《中华人民共和国公司法》《上市公司治理准则》《上市公司独立董事 管理办法》等法律、法规和规范性文件以及《公司章程》《独立董事工作制度》 等规定，作为山东科汇电力自动化股份有限公司（以下简称"公司"）的独立董 事，对公司第四届董事会第十五次会议所审议事项发表意见如下： 1、《关于 2023 年度关联交易确认和 2024 年度关联交易预告的议案》的独 立意见 我们认为公司已发生的关联交易（不包括关键管理人员报酬）符合公司业务 发展和经营情况，定价公允，不存在损害公司和中小股东利益的行为。2024 年 度预计发生的关联交易真实、客观，符合公平、合理原则，不存在损害公司及全 体股东特别是中小股东利益的情形。交易事项履行了必要的审批程序，关联董事 进行了回避表决，符合《公司法》等法律法规及《公司章程》的规定。因此我们 同意公司《关于 2023 年度关联交易确认和 2024 年度关联交易预告的议案》并提 交公司 2023 年年度股东大会审议。 2、《关于公司未来三年（2024-2026 年）股东分红回报规划的议案》的独 立意见 ...

山东科汇电力自动化股份有限公司 募集资金存放与使用情况 专项报告的鉴证报告 2023年度 您可使用手机"扫一扫"或进入"注册会计师行业绩一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:沪244QBA 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 我们接受委托,对后附的山东科汇电力自动化股份有限公司(以 下简称:科汇股份)2023年度募集资金存放与使用情况专项报告(以 下简称:募集资金专项报告)执行了合理保证的鉴证业务。 一、黄事会的责任 科汇股份董事会的责任是按照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)》(证监会公告〔2022〕15号)、《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》以及《上海证券 交易所上市公司自律监管指南第1号——公告格式》的相关规定编制 募集资金专项报告。这种责任包括设计、执行和维护与募集资金专项 报告编制相关的内部控制,确保募集资金专项报告真实、准确、完整, 不存在虚假 ...

证券代码：688681 证券简称：科汇股份 公告编号：2024-029 山东科汇电力自动化股份有限公司 第四届监事会第十一次会议决议公告 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。 一、监事会会议召开情况 山东科汇电力自动化股份有限公司（以下简称"公司"）第四届监事会第十一 次会议于 2024 年 4 月 24 日在公司第二会议室以现场和网络视频会议的方式召 开。本次会议的通知于 2024 年 4 月 12 日通过电子邮件、电话、微信等方式送达 全体监事。本次会议应出席监事 3 名，实际出席监事 3 名。本次会议由监事会主 席王俊江主持，会议的召集和召开符合《中华人民共和国公司法》（以下简称"《公 司法》"）等法律、法规和《山东科汇电力自动化股份有限公司章程》（以下简称 "《公司章程》"）、《监事会议事规则》的有关规定，会议决议合法、有效。 二、监事会会议审议情况 （一）审议通过了《关于公司 2023 年财务决算报告的议案》 监事会认为：公司根据相关法律、法规及规范性文件的要求编制的 2023 年 财务决算报告，真实反 ...

Financial Performance - The company achieved operating revenue of CNY 344,010,240.67 in 2023, representing a year-on-year increase of 10.95%[20]. - The net profit attributable to shareholders was CNY 12,718,498.38, a significant increase of CNY 20,151,436.43 compared to the previous year[23]. - The net cash flow from operating activities increased by 1,117.91% to CNY 43,841,695.05, primarily due to increased sales collections[23]. - The basic earnings per share rose to CNY 0.12, compared to a loss of CNY 0.07 in 2022[21]. - The company’s total assets decreased by 4.58% to CNY 743,854,675.53 as of the end of 2023[20]. - The comprehensive gross margin increased by 7.21 percentage points to 47.89% compared to the previous year[132]. - The company reported a significant increase in the cost of manufacturing for energy storage systems due to higher depreciation expenses[150]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.10 per share, totaling RMB 10,407,200, which represents 81.83% of the net profit attributable to shareholders for the year 2023[5]. - As of December 31, 2023, the company's distributable profits amounted to RMB 201,847,701.41[5]. - The total number of shares eligible for dividend distribution is 104,072,000 after deducting shares held in the repurchase account[5]. Research and Development - The company maintained a high level of R&D investment, with a total of 41.66 million yuan, an increase of 11.57% year-on-year, accounting for 12.11% of operating revenue[40]. - R&D personnel accounted for 26.53% of the total workforce, focusing on technologies such as power fault monitoring and distribution automation[40]. - The company added 6 new patents during the reporting period, including 5 invention patents and 1 utility model patent, bringing the total to 77 authorized patents, of which 55 are invention patents[41]. - The company achieved a research and development investment of 41.66 million yuan, accounting for 12.11% of its revenue, representing a year-on-year increase of 11.57%[97]. - The company has accumulated 77 domestic and international patents, including 55 invention patents and 31 software copyrights[113]. Market and Business Strategy - The company plans to continue expanding its market presence, particularly in the smart grid sector, driven by increased infrastructure investments[23]. - The company aims to explore and establish a profitable model for its energy storage business, focusing on user-side energy storage technology advantages[39]. - The company is focused on developing high-efficiency switched reluctance motors, which are becoming a mainstream product in the electrical drive field, supporting national carbon neutrality goals[59]. - The company is committed to enhancing the stability and flexibility of the power system, with a focus on integrating renewable energy sources into the grid[175]. - The company is actively promoting the construction of a modern smart distribution network, with planned investments of 3,200 billion in distribution network construction, accounting for 48% of total investments[178]. Risks and Challenges - The company has outlined various risks in its operations, which are detailed in the "Management Discussion and Analysis" section[4]. - The company faces risks related to reliance on State Grid and Southern Grid, including market volatility and seasonal fluctuations in operating performance[127]. - The company is exposed to risks from potential changes in procurement practices by State Grid and Southern Grid, which could adversely affect its revenue[128]. - The company has faced risks related to technological updates and the potential for talent loss in a competitive environment[119]. Corporate Governance - The company did not report any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not experienced any violations of decision-making procedures regarding external guarantees[8]. - The company has not disclosed any special arrangements for corporate governance[8]. - The company held 1 annual and 3 temporary shareholder meetings during the reporting period, ensuring compliance with legal requirements and protecting minority shareholders' rights[199]. - The board of directors consists of 9 members, including 3 independent directors, and held 14 meetings during the reporting period to ensure effective governance[200]. Customer and Supplier Relations - The company's sales to State Grid and Southern Grid accounted for 37.79% of total operating revenue, amounting to 130.01 million yuan[126]. - The total sales revenue from the top five customers reached CNY 190.79 million, accounting for 55.47% of the annual sales total[152]. - The total procurement amount from the top five suppliers was CNY 26.62 million, representing 16.87% of the annual procurement total[153]. Technological Advancements - The company has developed advanced technologies in smart grid fault monitoring, including the first digital power cable fault locator in China, addressing long-standing issues in the power industry[64]. - The company has introduced innovative automated products for cable fault testing, improving safety and reliability while reducing manual intervention[77]. - The integration of primary and secondary equipment in smart grids is advancing, with the company successfully implementing integrated smart pole switch products in a pilot project, recognized as one of the top 25 best practices by the State Grid in 2019[78]. Investment and Future Plans - The company plans to invest approximately 670 billion in the construction of a new power system, which is a 51% increase compared to the previous five-year plan's investment of 443.3 billion[177]. - The company aims to achieve a carbon peak by 2030 and carbon neutrality by 2060, aligning with national policies on energy transition and new power system construction[171]. - The company is committed to advancing its energy storage business, focusing on user-side storage technology and developing a complete product line including liquid-cooled storage systems[191].

山东科汇电力自动化股份有限公司 2023年度独立董事述职报告（张志勇） 本人作为山东科汇电力自动化股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》（以下简称"《上市规则》"）、《山东科汇电力自动化股 份有限公司章程》（以下简称"《公司章程》"）、《山东科汇电力自动化股份有限公 司独立董事工作制度》等相关法律法规和规章制度的规定，认真履行独立董事职 责，积极参与公司股东大会、董事会及提名委员会会议，切实维护公司和全体股 东尤其是中小股东的合法权益。现就 2023 年度履职情况报告如下： 一、独立董事的基本情况 公司董事会由 9 名董事组成，其中独立董事 3 人，占董事会人数三分之一， 符合相关法律法规及公司制度的规定。 （一）独立董事任职董事会专门委员会情况 本人担任公司提名委员会委员。 （二）独立董事工作履历、专业背景以及兼职情况 张志勇，男，1954 年出生，中国国籍，无境外永久居留权。北京首都经贸大 学工商管理专业在职研究生学历，主任编辑。1994 年 4 月至 2014 年 12 月，任 证券时报主任、编委、社长 ...

山东科汇电力自动化股份有限公司 2023年度独立董事述职报告（张忠权） 本人作为山东科汇电力自动化股份有限公司（以下简称"公司"）的独立董 事，严格按照《公司法》《证券法》《上市公司独立董事管理办法》《上海证券交 易所科创板股票上市规则》（以下简称"《上市规则》"）、《山东科汇电力自动化股 份有限公司章程》（以下简称"《公司章程》"）、《山东科汇电力自动化股份有限公 司独立董事工作制度》等相关法律法规和规章制度的规定，认真履行独立董事职 责，积极参与公司股东大会、董事会及各专门委员会会议，切实维护公司和全体 股东尤其是中小股东的合法权益。现就 2023 年度履职情况报告如下： 一、独立董事的基本情况 张忠权，男，1953 年出生，中国国籍，无境外永久居留权。山东大学电力系 统自动化专业本科学历，正高级工程师。1982 年 8 月至 1990 年 5 月，任济南铁 路局机务处电力实验所工程师；1990 年 6 月至 2000 年 5 月，任济南铁路局机务 处水电科科长高级工程师；2000 年 6 月至 2006 年 12 月，任济南铁路局机务处 副处长高级工程师；2007 年 1 月至 2008 年 9 月，任 ...

证券代码：688681 证券简称：科汇股份 公告编号：2024-023 山东科汇电力自动化股份有限公司 关于2024年度董事、监事和高级管理人员薪酬方案的公告 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。 根据《上市公司治理准则》《山东科汇电力自动化股份有限公司章程》等相 关规定，经山东科汇电力自动化股份有限公司（以下简称"公司"）董事会薪酬 与考核委员会审核，公司于 2024 年 4 月 24 日召开第四届董事会第十五次会议和 第四届监事会第十一次会议，分别审议了《关于 2024 年度董事薪酬方案的议案》 《关于 2024 年度高级管理人员薪酬方案的议案》和《关于 2024 年度监事薪酬方 案的议案》，结合公司实际经营情况并参照所处行业和地区的薪酬水平，2024 年度公司董事、监事和高级管理人员薪酬方案如下： 一、适用对象 公司 2024 年度任期内的董事、监事和高级管理人员。 二、适用期限 2024 年 1 月 1 日至 2024 年 12 月 31 日 三、薪酬方案 （一）董事薪酬方案 1、在公司担任职务的非独立董 ...