山东联科科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：吴晓林 主管会计工作负责人：吕云 会计机构负责人：张立伟 单位：万元 | | 资金占 | 占用方与上 | 上市公司核 | 2023 年期 | 2023 | 年半年 | 2023 年半年 | 2023年半年 | 2023年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 用方名 | 市公司的关 | 算的会计科 | 初占用资 | 度占用累计 | | 度占用资金 | 度偿还累计 | 度期末占用 | 占用形 | 占用性质 | | | 称 | 联关系 | 目 | 金余额 | 发生金额（不 | | 的利息（如 | 发生金额 | 资金余额 | 成原因 | | | | | | | | | 含利息） | 有） | | | | | | 控股股东、实际控制 | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | 小计 | - | ...

证券代码：001207 证券简称：联科科技 公告编号：2023-096 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示： 1、山东联科科技股份有限公司（以下简称"公司"）本次会计政策变更系根据中 华人民共和国财政部（以下简称"财政部"）颁布的《企业会计准则解释第16号》（财 会〔2022〕31号）的要求变更会计政策。本次会计政策变更后能够更客观、公允地反映 公司的财务状况和经营成果，不会对公司营业收入、净利润和净资产产生重大影响，亦 不存在损害公司及股东利益的情况。 2、根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》的规 定，本次会计估计变更采用未来适用法进行相应的会计处理，无需对公司已披露的财务 报告进行追溯调整。公司根据 2023 年 6 月 30 日的应收账款情况进行测算，经计算, 公司 2023 年上半年应收账款预期信用损失减少1,099 万元，扣除所得税影响后，2023 年上半年公司净利润增加886万元（未经审计），不会对公司经营业绩产生重大不利影 响。 公司于2023年8月29日召开第二届董事会第二十一次会议、第二届 ...

山东联科科技股份有限公司 2023年半年度募集资金存放与与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 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》《深圳证券交易所上市公司自律监管指引第1号—主板上市公司规范运 作》及相关格式指引的规定，山东联科科技股份有限公司董事会编制了2023年半年度募集 资金存放与使用情况专项报告。 一、募集资金基本情况 1、首次公开发行： 根据中国证券监督管理委员会《关于核准山东联科科技股份有限公司首次公开发行 股票的批复》（证监许可[2021]1813号），山东联科科技股份有限公司获准向社会公开 发行人民币普通股（A股）股票45,500,000.00股，每股发行价格14.27元，募集资金总 额为649,285,000.00元，减除发行费用52,972,160.39元后，本公司实际募集资金金额 为596,312,839.61元。上述资金于2021年6月16日全部到位，业经永拓会计师事务所（特 殊普通合伙）验证并出具永证验字（2021）第210018号《验资报告》。 ...

公司根据相关规定和公司实际情况，对公司会计政策及会计估计进行相应变 更，本次变更的决策程序符合有关法律法规和《公司章程》等规定，不存在损害 公司及股东特别是中小股东利益的情形。 因此，我们一致同意公司本次会计政策及会计估计变更。 二、关于公司控股股东及其他关联方资金占用、对外担保情况的专项说明 及独立意见 根据中国证监会(证监会公告[2022]26 号) 《上市公司监管指引第 8 号一 一上市公司资金往来、对外担保的监管要求》《公司章程》《独立董事工作制度》 的要求，对公司对外担保情况和控股股东及其他关联方占用资金情况进行了审查， 现就此发表如下独立意见: 山东联科科技股份有限公司 独立董事关于第二届董事会第二十一次会议 相关事项的独立意见 根据《公司法》《证券法》《关于在上市公司建立独立董事制度的指导意见》 《深圳证券交易所上市公司自律监管指引第 1 号—主板上市公司规范运作》和 《公司章程》等法律法规和相关制度的规定，我们作为山东联科科技股份有限公 司（以下简称"公司"或"联科科技"）的独立董事，基于独立判断的立场，现 就公司第二届董事会第二十一次会议审议的相关事项发表以下独立意见： 一、关于会计政策及会 ...

证券代码：001207 证券简称：联科科技 公告编号：2023-093 山东联科科技股份有限公司 第二届监事会第十九次会议决议公告 （二）审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 山东联科科技股份有限公司（以下简称"公司"或"联科科技"）第二届监 事会第十九次会议于 2023 年 8 月 26 日以电子邮件或书面的形式发出会议通知， 会议于 2023 年 8 月 29 日以现场方式在公司召开。会议应参与表决监事 3 名，实 际参与表决监事 3 名。会议召开符合《公司法》等法律、法规、规范性文件及《公 司章程》的有关规定，合法有效。 二、监事会会议审议情况 会议由监事会主席陈京国先生召集和主持，全体与会监事经认真审议和表决， 形成以下决议： （一）审议通过《关于公司<2023 年半年度报告及其摘要>的议案》 《山东联科科技股份有限公司 2023 年半年度报告》内容详见 2023 年 8 月 30 日在巨潮资讯网（www.cninfo.com.cn）披露的公告文件；《山东 ...

证券代码：001207 证券简称：联科科技 公告编号：2023-092 山东联科科技股份有限公司 第二届董事会第二十一次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 山东联科科技股份有限公司（以下简称"公司"或"联科科技"）第二届董 事会第二十一次会议于 2023 年 8 月 26 日以电子邮件或书面的形式发出会议通知， 于 2023 年 8 月 29 日在公司会议室以现场的方式召开。会议应参与表决董事 6 名，实际参与表决董事 6 名，公司监事及高级管理人员列席了会议，会议召开符 合《公司法》等法律、法规、规范性文件及《公司章程》的有关规定，合法有效。 二、董事会会议审议情况 会议由董事长吴晓林先生召集和主持，全体与会董事经认真审议，形成以下 决议： （一）审议通过《关于公司<2023 年半年度报告及其摘要>的议案》 《山东联科科技股份有限公司 2023 年半年度报告》内容详见 2023 年 8 月 30 日在巨潮资讯网（www.cninfo.com.cn）披露的公告文件；《山东联科科技股 份有限公司 2023 年半年 ...

山东联科科技股份有限公司董事会 2023年8月30日 山东联科科技股份有限公司（以下简称"公司"）于2023年8月29日召开了 第二届董事会第二十一次会议，会议审议通过了《关于会计政策及会计估计变更 的议案》，公司董事会认真审查了会计政策及会计估计变更的相关材料，对其合 理性说明如下： 本次会计政策变更是公司根据国家财政部的相关文件要求进行的合理变更， 会计估计变更符合公司实际情况及相关规定。变更后的会计政策及会计估计不会 对公司财务状况、经营成果和现金流量产生重大影响，不存在损害公司及全体股 东利益特别是中小股东利益的情形。董事会同意本次会计政策及会计估计变更。 山东联科科技股份有限公司董事会 关于会计政策及会计估计变更的合理性说明 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 463,002,060.39, representing a 28.66% increase compared to CNY 359,863,244.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.20% to CNY 17,531,681.88 from CNY 23,756,215.99 year-on-year[5] - The total profit for the period was CNY 18,765,184.34, a decrease of 30.41% compared to CNY 26,965,544.47 in the previous year[9] - Net profit for Q1 2023 was CNY 17,806,751.86, a decrease of 26.3% from CNY 24,161,603.87 in Q1 2022[19] - The company’s basic earnings per share decreased by 23.08% to CNY 0.10 from CNY 0.13 in the same period last year[5] - Earnings per share for Q1 2023 were CNY 0.10, down from CNY 0.13 in Q1 2022[20] Cash Flow - The net cash flow from operating activities improved by 15.14%, reaching CNY -25,584,926.00 compared to CNY -30,149,863.80 in the previous year[5] - Cash flow from operating activities for Q1 2023 was negative CNY 25,584,926.00, an improvement from negative CNY 30,149,863.80 in Q1 2022[20] - The company’s cash inflow from operating activities totaled CNY 236,021,745.52 in Q1 2023, compared to CNY 191,918,532.62 in Q1 2022[20] - The net cash flow from investment activities was -¥69,910,430.97, compared to -¥53,921,811.81 in the previous year, indicating a decline of approximately 29.5%[21] - The total cash outflow from investment activities amounted to ¥225,009,730.56, up from ¥196,545,435.20, reflecting an increase of about 14.5% year-over-year[21] - The net cash flow from financing activities was -¥36,956,364.06, a significant decrease from a positive net cash flow of ¥20,747,700.00 in the same period last year[21] - The cash and cash equivalents at the end of the period were ¥259,639,599.91, down from ¥447,131,064.53, representing a decrease of approximately 42.1%[21] - The company reported a significant increase in cash outflow for investment activities, which may impact future liquidity and operational capacity[21] - The company’s cash and cash equivalents decreased by ¥132,720,113.58 compared to the previous year, highlighting potential cash management challenges[21] - The company’s cash flow management strategies may need to be reassessed in light of the significant cash outflows and reduced cash reserves[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,882,425,822.19, down 3.23% from CNY 1,945,228,121.95 at the end of the previous year[5] - Total current assets decreased from 1,275,541,001.53 CNY at the beginning of the year to 1,204,716,287.48 CNY[14] - Total non-current assets increased slightly from 669,687,120.42 CNY to 677,709,534.71 CNY[15] - Total current liabilities decreased from 570,169,028.74 CNY to 524,456,406.44 CNY[15] - Total liabilities as of the end of Q1 2023 were CNY 544,252,664.03, down from CNY 590,017,442.33 at the end of Q1 2022[19] - Total equity attributable to shareholders was CNY 1,326,537,594.09, a decrease from CNY 1,343,850,185.53 in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,470[11] - The largest shareholder, Shandong LianKe Industrial Group, holds 53.23% of shares, totaling 97,861,531 shares[11] - The company has no preferred shareholders among the top ten shareholders[13] - There are no known relationships or concerted actions among the remaining unrestricted shareholders[12] Expenses - The company’s management expenses rose by 40.19% to CNY 8,104,646.15, attributed to increased salary and share-based payment expenses[9] - Research and development expenses for Q1 2023 were CNY 15,805,095.30, an increase of 23.1% compared to CNY 12,831,530.91 in Q1 2022[18] Investment Activities - The company reported an investment loss of CNY 149,598.67 in Q1 2023, compared to a gain of CNY 59,631.40 in Q1 2022[19] - The company experienced a 2212.84% increase in credit impairment losses, amounting to CNY -3,520,764.58, primarily due to increased provisions for bad debts[9] - The company reported a significant increase of 84.01% in trading financial assets, totaling CNY 20,398,000.00 due to increased purchases of financial products[9] Audit and Reliability - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[22]

Financial Performance - The company's revenue for Q1 2023 was ¥463,002,060.39, representing a 28.66% increase compared to ¥359,863,244.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 26.20% to ¥17,531,658.27 from ¥23,756,215.99 year-on-year[5] - The total profit for the period was ¥18,765,184.34, down 30.41% from ¥26,965,544.47 year-on-year, attributed to increased R&D and operating expenses[9] - Net profit for Q1 2023 was ¥17,806,728.25, a decrease of 26.3% from ¥24,161,603.87 in Q1 2022[19] - The company's basic earnings per share decreased by 23.08% to ¥0.10 from ¥0.13 in the same period last year[5] - Earnings per share for Q1 2023 were ¥0.10, down from ¥0.13 in Q1 2022[20] Cash Flow and Investments - The net cash flow from operating activities improved by 15.14%, reaching -¥25,584,793.99 compared to -¥30,149,863.80 in the previous year[5] - Cash flow from operating activities in Q1 2023 was negative at -¥25,584,793.99, an improvement from -¥30,149,863.80 in Q1 2022[20] - The net cash flow from investment activities was -¥69,910,590.77, compared to -¥53,921,811.81 in the previous year, indicating a decline in investment performance[21] - The net cash flow from financing activities was -¥36,956,364.06, a significant decrease from a positive net cash flow of ¥20,747,700.00 in the same period last year[21] - The company reported a cash inflow from investment activities of ¥155,099,299.59, compared to ¥142,623,623.39 in the previous year[21] - Cash paid for the acquisition of fixed assets and intangible assets was ¥10,917,344.46, an increase from ¥8,913,831.76 year-over-year[21] - The company’s cash and cash equivalents decreased by ¥132,720,141.37 during the quarter, compared to a decrease of ¥63,257,937.04 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,882,425,798.58, a decrease of 3.23% from ¥1,945,228,121.95 at the end of the previous year[5] - Total current assets amount to 1,204,716,259.69 RMB, down from 1,275,541,001.53 RMB at the beginning of the year, representing a decrease of approximately 5.8%[14] - Total non-current assets are valued at 677,709,538.89 RMB, slightly up from 669,687,120.42 RMB, indicating an increase of about 1.5%[15] - Total current liabilities are 524,456,406.44 RMB, down from 570,169,028.74 RMB, showing a decrease of about 8.0%[15] - The company's total liabilities decreased to ¥544,252,664.03 from ¥590,017,442.33 year-over-year[19] - The total equity attributable to shareholders of the parent company was ¥1,326,537,570.48, down from ¥1,343,850,185.53 in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,470[11] - The largest shareholder, Shandong LianKe Industrial Group Co., Ltd., holds 53.23% of shares, totaling 97,861,531 shares[11] Research and Development - Research and development expenses for Q1 2023 totaled ¥15,805,095.30, an increase of 23.1% compared to ¥12,831,530.91 in Q1 2022[18] Other Financial Metrics - The company recorded a 2212.84% increase in credit impairment losses, amounting to -¥3,520,764.58, due to higher provisions for bad debts[9] - The company did not receive any cash from financing activities in the current quarter, contrasting with ¥20,776,200.00 received in the previous year[21] - The impact of exchange rate changes on cash and cash equivalents was -¥268,392.55, compared to a positive impact of ¥66,038.57 in the previous year[21] - The company received government subsidies amounting to ¥2,986,734.47, which are closely related to its normal business operations[6] Audit Status - The first quarter report was not audited[22]

证券代码： 001207 证券简称：联科科技 山东联科科技股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 类别 | 媒体采访 业绩说明会 □ √ | | | | 路演活动 □ 新闻发布会 □ | | | | □ 现场参观 | | | | □ 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 3 月 17 (周五) 下午 15:00~17:00 | 日 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长兼总经理吴晓林 | | | 员姓名 | 2、董事会秘书高新胜 | | | | 3、财务总监吕云 | | | | 4、独立董事杜业勤 | | | | 5、保荐代表人陈凤华 | | | 投资者关系活动 | 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问题进行了回 ...