山东科汇电力自动化股份有限公司 第四届监事会第七次会议决议公告 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 证券代码：688681 证券简称：科汇股份 公告编号：2022-046 1 （二）审议通过了《关于 2023 年半年度募集资金存放与使用情况的专项报 告的议案》 山东科汇电力自动化股份有限公司（以下简称"公司"）第四届监事会第七 次会议于 2023 年 8 月 23 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 2023 年 8 月 14 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《山东科汇电力自动化股份有限公司 2023 年半年度报 ...

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八次会议 本次董事会会议的召集、召开、表决程序符合《中华人民共和国公司法》等 法律、法规及《公司章程》的相关规定。本次董事会决议内容合法、有效。综上 所述，我们认为本次会议所审议事项符合相关法律法规的规定以及公司全体股东 的利益。 （以下无正文） （本页无正文，为《山东科汇电力自动化股份有限公司独立董事关于第四届 董事会第八次会议相关审议事项的独立意见》之签字页） 独立董事： 张志勇 相关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》、《关于在上市公 司建立独立董事制度的指导意见》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》等的规定和要求，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八次会议所审议事项 发表意见如下： 一、关于 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 我们认为，公司 2023 年半年度募集资金的存放和使用符合中国证监会、上 海证券交易所关于上市公司募集资金存放和使用的相关监管要求和管理办法，公 司严格按照募集资金使用管理制度，对 ...

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 2023年半年度持续督导跟踪报告 3 | 序号 | 工作内容 | 实施情况 | | --- | --- | --- | | 15 | 上市公司出现以下情形之一的，保荐人 | | | | 应自知道或应当知道之日起十五日内按 | | | | 规定对上市公司进行专项现场检查： | 2023年上半年，保荐机构对科汇股份相 | | | （一）存在重大财务造假嫌疑；（二） | 关事项进行专项现场检查的情况，具体 | | | 控股股东、实际控制人及其关联人涉嫌 | 内容参见"三、保荐机构和保荐代表人 | | | 资金占用；（三）可能存在重大违规担 | 发现的问题及整改情况"。 | | | 保；（四）控股股东、实际控制人及其 | | | | 关联人、董事、监事或者高级管理人员 | 除此之外，公司2023年上半年，科汇股 | | | 涉嫌侵占上市公司利益；（五）资金往 | 份不存在其他需要专项现场检查的情 | | | | 形。 | | | 来或者现金流存在重大异常；（六）本 | | | | 所或者保荐人认为应当进行现场核查的 | | | | 其他事项 | | 二、保荐机 ...

证券代码：688681 证券简称：科汇股份 公告编号：2023-046 山东科汇电力自动化股份有限公司 2023年半年度募集资金存放与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。 一、募集资金基本情况 （一）实际募集资金金额及资金到账情况 经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）核准，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（不考虑增值 税），实际收到募集资金人民币 220,939,916.98 元，扣除公司为发行普通股（A 股）所支 付的中介费、信息披露费等其他发行费用人民币 19,282,662.77 元（不考虑增值税），实 际募集资金净额为人民币 201,657,254.21 元。上述募集资金已全部到账，并经立信会计师 ...

Financial Performance - The company reported a total distributable profit of RMB 200,590,725.33 as of December 31, 2022, with a proposed cash dividend of RMB 1.00 per 10 shares, totaling RMB 10,467,000.00[6]. - The company reported a revenue of CNY 310.05 million in 2022, a decrease of 16.05% compared to CNY 369.32 million in 2021[20]. - The net profit attributable to shareholders was CNY -7.43 million in 2022, down 113.60% from CNY 54.62 million in 2021[22]. - Basic earnings per share decreased by 111.67% to CNY -0.07 in 2022, compared to CNY 0.60 in 2021[21]. - The company’s cash flow from operating activities was CNY 3.60 million, a decline of 10.85% from CNY 4.04 million in 2021[20]. - The net assets attributable to shareholders decreased by 3.24% to CNY 566.02 million at the end of 2022 from CNY 584.98 million at the end of 2021[20]. - The company achieved operating revenue of 310.05 million RMB, a decrease of 16.05% compared to the previous year, primarily due to project delays in power grid and railway infrastructure[33]. - The company reported a significant decline in net profit due to project delays in power grid and railway infrastructure, impacting sales of transmission products and railway RTU and protection products[94]. - The company received government subsidies of 15.5077 million yuan during the reporting period, which significantly impacted its operating results[105]. - The company enjoys a 15% income tax rate as a high-tech enterprise, which is crucial for its financial performance[103]. Research and Development - Research and development expenses accounted for 12.04% of revenue in 2022, an increase of 2.95 percentage points from 9.09% in 2021[21]. - The company invested a total of 37.34 million RMB in R&D, representing a year-on-year increase of 11.26% and accounting for 12.04% of operating revenue[35]. - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[6]. - The company plans to increase R&D investment to enhance technology and product levels, focusing on smart grid fault detection and automation[165]. - The company is developing a complete energy storage product line, including battery modules and management systems, with plans to establish a second PACK production line in 2023[164]. - The company has developed a smart energy management system for green power stations, achieving expected technical indicators and demonstrating its capability in user-side energy storage[91]. - The company has initiated the R&D of synchronous reluctance motors, achieving industrialization in 2022 with small-scale applications and plans to increase investment in promoting these products in 2023[65]. - The company’s energy storage system integrates with power systems to enhance efficiency and stability, utilizing IoT and AI for optimization[55]. Market and Business Strategy - The company plans to invest significantly in smart grid technology, with the State Grid's investment in digital transformation expected to exceed 520 billion yuan in 2023[48]. - The potential market capacity for reluctance motors is conservatively estimated at 20 billion yuan, reflecting significant growth opportunities in energy-efficient technologies[50]. - User-side energy storage is rapidly advancing, driven by favorable policies and market conditions, indicating strong growth potential in this sector[50]. - The company is actively expanding its user-side energy storage business, focusing on integrated solar-storage power station solutions[38]. - The company is focusing on the development of smart grid monitoring and automation products to tap into overseas markets[140]. - The company aims to build a new type of power system characterized by safety, efficiency, and a high proportion of renewable energy sources by 2030[148]. - The company plans to enhance its market position by expanding its new energy product offerings and improving operational efficiency through technological innovation[146]. - The company is targeting the expansion of its cable fault monitoring and distributed measurement businesses to create stable revenue growth points[162]. Governance and Compliance - The company has established a comprehensive internal control system, including the revision of key governance documents to ensure proper operational conduct[174]. - The company emphasizes investor relations, implementing a management system to enhance communication and engagement with investors through various channels[174]. - The company strictly adheres to information disclosure regulations, ensuring timely, fair, and accurate reporting to protect investors' rights[174]. - The board has established specialized committees to support scientific decision-making processes, enhancing governance effectiveness[172]. - The company has maintained a robust governance structure with clear responsibilities among shareholders, the board, and management, promoting effective oversight[171]. - The company has not encountered significant differences in governance compared to regulatory requirements, ensuring operational independence[175]. - The company has not reported any significant issues regarding related party transactions or conflicts of interest with controlling shareholders[175]. - The company held 1 annual general meeting and 2 extraordinary general meetings during the reporting period, ensuring compliance with relevant laws and regulations to protect minority shareholders' rights[171]. Risks and Challenges - The company faces risks related to raw material price fluctuations, with raw material costs accounting for 87.79% of the main business costs, and some prices fluctuating by over 50% during the reporting period[98]. - The company is at risk of losing its competitive edge if it fails to keep pace with technological advancements and market changes, particularly in the integration of electrical equipment[96]. - The company is exposed to seasonal fluctuations in operating performance, with the first quarter typically generating the lowest sales revenue[100]. - The company must navigate potential risks from new business ventures, including market demand changes and talent shortages[108]. - The company is at risk of losing tax incentives if it fails to meet high-tech enterprise criteria or if tax policies change[103]. - The company is closely monitoring macroeconomic factors that could impact State Grid's investment, which directly affects its market and revenue stability[107]. Product Development and Innovation - The company has developed distribution network automation products, including terminals and protection devices, to achieve real-time monitoring and control of power distribution networks[41]. - The company’s portable and vehicle-mounted cable fault detection devices utilize modern wave theory for precise fault location in various power cable systems[41]. - The switch reluctance motor and synchronous reluctance motor products are energy-efficient, with synchronous motors achieving IE5 efficiency, suitable for continuous operation applications[42][49]. - The company’s distribution network automation terminal products are competitive with leading international brands like Siemens and ABB, achieving high sensitivity and reliability in fault detection[57]. - The company has developed a wide-area traveling wave fault location method for 110kV and above transmission lines, enhancing the reliability of the fault location system[66]. - The company has achieved breakthroughs in key technologies for high-power motor controllers, including IGBT parallel driving and protection techniques[65]. - The company has developed a new type of current and voltage sensing technology that is smaller, more cost-effective, and safer compared to conventional transformers[69]. - The company’s KSC20 series controllers are noted for their wide power range, high control precision, strong overload capacity, and high efficiency, contributing to its competitive edge in the market[93]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10-12%[184]. - The company plans to enter the European market in Q3 2023, targeting a revenue contribution of 150 million in the first year[186]. - The company is investing 100 million RMB in R&D for new technologies in the upcoming fiscal year[184]. - New product launches are expected to contribute an additional 200 million RMB in revenue in 2023[184]. - The company plans to increase its marketing budget by 25% to support new product launches and market penetration[184]. - The company completed a strategic acquisition valued at 300 million RMB to enhance its product offerings[184]. - The company aims to enhance its operational efficiency and performance through organizational optimization and internal management improvements, focusing on key sectors such as electricity and renewable energy[159].

Financial Performance - The company's operating revenue for Q1 2023 was ¥55,785,526.92, representing a year-on-year increase of 25.91%[5] - The net profit attributable to shareholders was a loss of ¥4,988,540.28, with a significant reduction in losses of ¥8,594,900 compared to the previous period[9] - The net profit for Q1 2023 was -5,211,197.12 CNY, compared to -13,583,407.77 CNY in Q1 2022, showing an improvement of approximately 61.5% year-over-year[19] - Operating profit for Q1 2023 was -4,668,980.66 CNY, a significant reduction from -12,911,801.01 CNY in the same period last year, indicating a 63.8% improvement[19] - The total comprehensive income for Q1 2023 was -5,224,937.13 CNY, compared to -13,614,938.29 CNY in Q1 2022, reflecting a significant reduction in losses[20] Cash Flow and Assets - The net cash flow from operating activities was a negative ¥8,832,043.34, indicating a decrease in cash flow due to increased payments for raw materials and operating expenses[6] - Cash flow from operating activities showed a net outflow of -8,832,043.34 CNY in Q1 2023, worsening from -6,413,335.80 CNY in Q1 2022[22] - Investment activities resulted in a net cash outflow of -48,788,265.26 CNY in Q1 2023, compared to -35,728,168.96 CNY in Q1 2022, indicating increased investment expenditures[23] - Cash and cash equivalents as of March 31, 2023, were CNY 142,709,198.24, down from CNY 201,082,648.85 at the end of 2022, representing a decrease of 29.0%[14] - Total assets at the end of the reporting period were ¥739,475,052.24, down 5.14% from the end of the previous year[6] - Total assets as of March 31, 2023, were CNY 739,475,052.24, down from CNY 779,530,455.79 at the end of 2022, indicating a decrease of 5.2%[16] Shareholder Information - The company reported a total of 4,168 common shareholders at the end of the reporting period[11] - The top shareholder, Shandong Kehui Investment Co., Ltd., held 27.06% of the shares, totaling 28,323,315 shares[11] Research and Development - Research and development expenses totaled ¥9,463,187.00, accounting for 16.96% of operating revenue, a decrease of 3.06 percentage points year-on-year[6] - Research and development expenses rose to 9,463,187.00 CNY in Q1 2023, compared to 8,872,740.75 CNY in Q1 2022, marking an increase of approximately 6.6%[19] Operational Challenges - The company reported a net loss for Q1 2023, with total costs exceeding total revenue, indicating challenges in managing operational expenses[18] - Total operating costs for Q1 2023 were CNY 68,427,395.47, up from CNY 62,446,930.88 in Q1 2022, reflecting a year-over-year increase of 9.5%[18] - The weighted average return on net assets was -0.89%, reflecting the impact of the net loss on overall profitability[6] Strategic Focus - The company plans to continue focusing on smart grid fault monitoring and automation business to drive revenue growth[9] - The company has not disclosed any new product launches or significant market expansion strategies in this report[9] - There are no significant mergers or acquisitions reported in the current quarter, and no new strategic initiatives have been highlighted[13] - The company has not disclosed any new product launches or technological advancements during this reporting period[13]

证券代码：688681 证券简称：科汇股份 公告编号：2023-028 山东科汇电力自动化股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 09 日(星期二) 下午 15:00-16:30 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：上证路演中心视频直播和网络互动 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度及 2023 年第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 09 日 下午 15:00-16:30 （二） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 ...

Financial Performance - The company reported a total distributable profit of ¥200,590,725.33 as of December 31, 2022[6]. - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the previous year[12]. - The company achieved operating revenue of CNY 310.05 million in 2022, a decrease of 16.05% compared to 2021[20]. - The net profit attributable to shareholders was CNY -7.43 million, representing a decline of 113.60% year-on-year[22]. - The basic earnings per share were CNY -0.07, down 111.67% from the previous year[21]. - The company reported a net cash flow from operating activities of CNY 3.60 million, down 10.85% from 2021[20]. - The company achieved a year-on-year growth of 11.26% in R&D investment, reflecting its commitment to technological innovation[79]. - The company reported a significant decline in net profit due to project delays caused by local lockdown policies, impacting sales of transmission products and railway RTU and protection products[95]. Dividend and Profit Distribution - A cash dividend of ¥1.00 per 10 shares (including tax) is proposed, totaling ¥10,467,000.00 based on the total share capital of 104,670,000 shares[6]. - The company does not plan to increase capital reserves or issue bonus shares in the current profit distribution plan[6]. Corporate Governance - The company has not disclosed any special arrangements for corporate governance[8]. - The board of directors and supervisory board members have confirmed the authenticity and completeness of the annual report[4]. - The company emphasizes timely, fair, and accurate information disclosure to protect investors' rights and enhance communication with them[169]. - The company has established a governance structure that includes a board of directors with 9 members, ensuring compliance with legal requirements and effective operation[167]. Risk Management - The company has outlined various risks in its operations, which are detailed in the management discussion and analysis section[4]. - The company faced increased credit impairment losses due to slower sales collections and aging accounts receivable[23]. - The company faces risks related to raw material price fluctuations, with raw material costs constituting 87.79% of the main business costs[98]. Research and Development - The company has allocated RMB 100 million for research and development in new technologies for the upcoming fiscal year[12]. - Research and development expenses accounted for 12.04% of operating revenue, an increase of 2.95 percentage points compared to 2021[21]. - The company holds 71 patents, including 50 invention patents, and applied for 6 new patents during the year[35]. - The company invested CNY 37.34 million in R&D, accounting for 12.04% of its revenue, an increase of 2.95 percentage points year-on-year[75]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[12]. - The company aims to increase its international sales by 30% over the next two years, focusing on Europe and North America[12]. - The company is actively expanding its energy storage business, developing a complete product line including battery modules, battery management systems, and energy management systems[58]. - The company is focusing on the development of new low-carbon technologies, including deep decarbonization and renewable energy generation technologies[145]. Product Development and Innovation - New product development includes the launch of an advanced automation system, expected to generate an additional RMB 300 million in revenue in 2023[12]. - The company is focusing on the development of synchronous reluctance motors, which are expected to become a popular choice in various industries due to their low carbon emissions and high efficiency[149]. - The company has developed a user-side energy storage control system based on its low-voltage power IoT technology, optimizing user-side energy storage solutions[158]. Operational Efficiency - The company achieved operating revenue of 310.05 million yuan in 2022, a decrease of 16.05% compared to the previous year, primarily due to extended delivery cycles and reduced sales of smart grid and switched reluctance products[110]. - Operational efficiency improvements led to a 5% reduction in costs, enhancing overall profit margins[180]. - The company is focusing on optimizing its organizational structure and internal management to improve efficiency and performance, with a focus on technology innovation and customer-centric strategies[155]. Strategic Partnerships and Client Relationships - The company has established strong cooperative relationships with major clients like State Grid and Southern Power Grid, facilitating its participation in key technology projects for the future[54]. - Sales to State Grid and Southern Grid accounted for 30.06% of total revenue, amounting to 93.19 million yuan, indicating a reliance on these major clients[99]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next fiscal year[180]. - The company plans to invest 50 million in new technology development over the next two years[180]. - The company is exploring partnerships with local firms to enhance distribution channels in emerging markets[180]. - The company aims to solidify the profitability model of new businesses by optimizing the sales network and integrating product sales with energy storage station construction[161].

证券代码：688681 证券简称：科汇股份 公告编号：2022-043 山东科汇电力自动化股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与广大投资者沟通互动，切实提高公司透明度、 规范运作和治理水平，山东科汇电力自动化股份有限公司（以下简 称"公司"）将参加由山东证监局、山东上市公司协会联合举办并由 深圳市全景网络有限公司承办的"山东辖区上市公司 2022 年度投资 者网上集体接待日活动"，现将有关事项公告如下： 一、 活动时间 2022 年 11 月 16 日（星期三）14:00-16:00 二、 活动方式 本次投资者接待日活动将采取网络远程的方式举行，投资者可 以登录"全景路演"网站（http://rs.p5w.net）参加本次活动。 三、 参加人员 届时，公司董事会秘书朱亦军先生、财务总监吕宏亮先生将参 与本次投资者网上集体接待日活动，就公司治理及社会责任/ESG、 经营状况、发展战略、风险防控、投资者保护、三季度 ...

2022 年第三季度报告 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 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。 第三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 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 88,198,006.60 | | -12.55 220,318,5 ...