证券代码：002227 证券简称：奥特迅 公告编号：2023-072 一、担保情况概述 近日，深圳奥特迅电力设备股份有限公司（以下简称"公司"）全资子公司 深圳市奥特迅科技有限公司（以下简称"奥特迅科技"）、深圳市奥特迅软件有限 公司（以下简称"奥特迅软件"）及控股孙公司深圳市鹏电跃能能源技术有限公 司（以下简称"鹏电跃能"）因经营发展的需要，向招商银行股份有限公司深圳 分行（以下简称"招商银行深圳分行"）申请贷款，其中奥特迅科技贷款金额为 800 万元，奥特迅软件贷款金额为 800 万元，鹏电跃能为 500 万元，共计 2,100 万元，贷款利率以与银行签订的合同为准。公司及深圳市高新投融资担保有限公 司（以下简称"高新投融资担保"）为上述贷款向招商银行深圳分行提供担保。 公司应高新投融资担保的要求，作为不可撤销连带保证人为子公司及孙公司此次 贷款事宜向高新投融资担保提供反担保，具体反担保事宜以与高新投融资担保签 订的反担保保证合同约定为准。高新投融资担保与公司之间不存在关联关系，本 次反担保不构成关联交易。 公司分别于 2023 年 4 月 24 日、5 月 18 日召开了第五届董事会第十九次会 议及 2 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 84,843,280, an increase of 12.77% compared to CNY 75,234,120 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 8,157,236, a decrease of 164.98% from CNY 3,078,470 in the previous year[5]. - Total operating revenue for Q3 2023 was CNY 227,997,136.23, an increase of 11.4% compared to CNY 204,094,388.28 in Q3 2022[24]. - Net loss for Q3 2023 was CNY 28,769,405.37, compared to a net loss of CNY 17,577,017.22 in Q3 2022, representing an increase in loss of 63.5%[25]. - The net profit attributable to the parent company for Q3 2023 was -28,323,285.75 CNY, compared to -16,796,022.75 CNY in Q3 2022, indicating a worsening performance[26]. - The total comprehensive income for Q3 2023 was -28,805,854.66 CNY, compared to -17,673,561.99 CNY in the same period last year[26]. - The basic and diluted earnings per share for Q3 2023 were both -0.1143 CNY, compared to -0.0678 CNY in Q3 2022[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 1,512,902, down 78.41% from CNY 848,006.2 in the same period last year[5]. - Net cash flow from operating activities decreased by 78.41% to -¥1,512,902.73, impacted by reduced sales collections and increased expenses[13]. - Cash inflows from operating activities for Q3 2023 totaled 323,112,203.99 CNY, an increase from 303,089,364.51 CNY in Q3 2022[28]. - The net cash flow from operating activities for Q3 2023 was -1,512,902.73 CNY, compared to -848,006.28 CNY in Q3 2022, indicating a decline[28]. - The net cash flow from investing activities for Q3 2023 was -12,796,192.17 CNY, a significant decrease from 16,403,213.01 CNY in Q3 2022[30]. - The net cash flow from financing activities for Q3 2023 was -23,514,521.87 CNY, compared to -94,605,035.97 CNY in Q3 2022, showing an improvement[30]. - The total cash and cash equivalents decreased by 37,860,066.06 CNY in Q3 2023, compared to a decrease of 79,146,374.01 CNY in Q3 2022[30]. - The company received 1,500,000.00 CNY from new investments in Q3 2023, while no such inflow was recorded in Q3 2022[30]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were CNY 1,532,008,704.71, a decrease of 1.46% from CNY 1,554,735,492.66 at the end of the previous year[5]. - Total liabilities increased to CNY 465,516,687.25 in Q3 2023, compared to CNY 460,937,620.54 in Q2 2023[21]. - The total equity attributable to shareholders decreased to CNY 1,064,911,284.37 from CNY 1,093,271,019.41 in the previous quarter[22]. - The company's cash and cash equivalents decreased by 38.36% to CNY 158,619,937.85 due to reduced sales collections and increased payments[10]. - The accounts receivable decreased by 38.46% to CNY 5,346,434.69, reflecting a reduction in received notes[10]. - The prepayments increased by 108.24% to CNY 15,451,292.80, indicating an increase in payments for goods[10]. - The intangible assets increased by 31.16% to CNY 41,430,801.47, attributed to an increase in technology usage rights[10]. - The company's contract liabilities increased by 32.18% to CNY 47,375,288.79, reflecting an increase in received warranty deposits[10]. - The minority shareholders' equity increased by 200.03% to CNY 1,580,733.09 due to investments received from minority shareholders[10]. Expenses - Financial expenses surged by 494.07% to ¥10,464,675.78, primarily due to interest expenses related to the Aotuxin Industrial Park project[12]. - Financial expenses increased significantly to CNY 10,464,675.78 in Q3 2023, compared to CNY 1,761,508.83 in the same quarter last year[25]. - Research and development expenses for Q3 2023 were CNY 20,088,507.89, slightly down from CNY 21,402,168.65 in Q3 2022[25]. - Tax and additional fees increased by 38.95% to ¥2,599,579.67 due to higher VAT payments during the reporting period[12].

本次为全资子公司向金融机构申请贷款额度提供专利权质押担保及反担保 事项，可以为全资子公司拓宽融资渠道，有利于全资子公司更好的开展经营业务。 同时，公司生产经营正常，具有良好的偿债能力，相关风险可控。本次交易相关 决策程序符合法律、法规及公司章程的规定，不会损害公司及全体股东特别是中 小股东的利益。因此独立董事同意该事项的实施。 深圳奥特迅电力设备股份有限公司 独立董事关于第五届董事会第二十一次会议相关事项的独立意见 我们作为深圳奥特迅电力设备股份有限公司（以下简称"公司"）的独立董 事，根据《在上市公司建立独立董事制度的指导意见》、《公司章程》、《独立 董事工作制度》等法律法规及规范性文件的要求，对第五届董事会第二十一次会 议相关事项，基于独立判断立场，发表如下意见： 一、独立董事关于为全资子公司向金融机构申请贷款额度提供专利权质押 担保及反担保事项的独立意见 独立董事：郭万达、张宏图、李立 2023 年 10 月 31 日 1 ...

1 证券代码：002227 证券简称：奥特迅 公告编号：2023-066 深圳奥特迅电力设备股份有限公司 关于为全资子公司向金融机构申请贷款额度 提供专利权质押担保及反担保的公告 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。 深圳奥特迅电力设备股份有限公司（以下简称"奥特迅"或"公司"）于2023 年10月30日召开第五届董事会第二十一次会议，全票审议通过了《关于为全资子 公司向金融机构申请贷款额度提供专利权质押担保及反担保的议案》。公司董事 会同意公司全资子公司深圳前海奥特迅新能源服务有限公司（以下简称"前海奥 特迅"）、深圳市奥特迅科技有限公司（以下简称"奥特迅科技"）及深圳市奥特 迅软件有限公司（以下简称"奥特迅软件"）向深圳市高新投小额贷款有限公司 （以下简称"高新投小额贷款"）各申请人民币1,000万元的贷款额度，共计3,000 万元，用于上述全资子公司的日常经营,公司及奥特迅软件以名下专利权向高新 投小额贷款提供质押担保，深圳市高新投融资担保有限公司（以下简称"高新投 融资担保"）拟为全资子公司上述融资业务的还本付息义务提供不可撤销的连带 责任保 ...

证券代码：002227 证券简称：奥特迅 公告编号：2023-065 深圳奥特迅电力设备股份有限公司 第五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。 公司《2023 年第三季度报告》详见 2023 年 10 月 31 日巨潮资讯网 （http://www.cninfo.com.cn）和《证券时报》。 二、以 7 票同意、0 票反对、0 票弃权审议通过了《关于为全资子公司向金 融机构申请贷款额度提供专利权质押担保及反担保的议案》。 深圳市南山区人民政府为扶持南山区优质企业推出与深圳市高新投小额贷 款有限公司（下称"高新投小额贷款"）合作的知识产权资产支持专项计划，该 专项计划有助于促进企业知识产权与金融资本的精准对接与有机融合。全资子公 司深圳前海奥特迅新能源服务有限公司、深圳市奥特迅科技有限公司及深圳市奥 特迅软件有限公司向高新投小额贷款各申请人民币 1,000 万元的贷款额度，共计 3,000 万元，用于上述全资子公司的日常经营,公司及奥特迅软件以名下专利权 向高新投小额贷款提供质押担保，深圳市高新投融资担保有限公司（以下 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥143,153,846.42, representing an increase of 11.09% compared to ¥128,860,266.12 in the same period last year[21]. - The net profit attributable to shareholders was -¥20,166,049.08, a decrease of 47.01% from -¥13,717,552.36 in the previous year[21]. - Basic and diluted earnings per share were both -¥0.0814, reflecting a decline of 46.93% compared to -¥0.0554 in the previous year[21]. - Total revenue for the reporting period reached ¥143,153,846.42, representing an increase of 11.09% compared to ¥128,860,266.12 in the same period last year[62]. - The industrial segment generated ¥128,908,456.71, accounting for 90.05% of total revenue, with a year-on-year growth of 9.98%[62]. - Revenue from energy storage business increased by 48.43%, reaching ¥768,141.58, compared to ¥517,522.11 in the previous year[62]. - Revenue from new energy electric vehicle charging grew by 23.86%, amounting to ¥46,809,528.35, up from ¥37,791,017.05[63]. - The company reported a significant increase in net cash flow from operating activities, amounting to ¥19,293,684.27, compared to a negative cash flow of ¥9,921,439.60 in the previous year, primarily due to the unfreezing of judicially frozen funds[60]. - The company reported a net profit margin of 41.8% for the first half of 2023, up from 39.0% in the previous year[188]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,543,557,798.78, a decrease of 0.72% from ¥1,554,735,492.66 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.85% to ¥1,073,052,831.31 from ¥1,099,800,299.04 at the end of the previous year[21]. - The company reported a decrease in cash and cash equivalents to ¥195,821,032.01, down from ¥257,339,860.02, a reduction of 3.86%[68]. - Accounts receivable increased to ¥131,862,817.67, representing 8.54% of total assets, up from 7.75% in the previous year[68]. - Inventory levels rose to ¥203,170,369.61, accounting for 13.16% of total assets, compared to 12.05% last year[68]. - Total liabilities increased from CNY 460,937,620.54 to CNY 470,111,058.92, marking a rise of approximately 2.5%[164]. - The company's equity attributable to shareholders decreased from CNY 1,093,271,019.41 to CNY 1,073,052,831.31, a decline of about 1.8%[164]. Research and Development - The company’s R&D investment reached ¥19,002,448.08, a 3.03% increase from ¥18,443,799.95 in the previous year, reflecting a commitment to innovation[60]. - The company has established five major engineering laboratories to strengthen R&D in key areas such as smart power supply and electric vehicle charging[50]. - Research and development expenses were CNY 13,014,035.62, a decrease from CNY 14,275,371.24 year-on-year[172]. - Research and development expenses increased to CNY 11.15 million in the first half of 2023, up from CNY 8.85 million in the same period of 2022, marking a rise of about 25.5%[174]. - The R&D expenses for new technologies were reported to be 41.8 million yuan, emphasizing the company's commitment to innovation[194]. Market and Industry Position - The company has delivered over 50,000 industrial power supply units, maintaining a leading market share in the state grid and southern grid[33]. - Aotexun has been a pioneer in the electric vehicle charging industry since 2009, focusing on fast charging technology and currently operates the largest public charging network in Shenzhen[36]. - The company has obtained 147 authorized patents and 132 software copyrights, contributing to its position as a leader in the power automation sector[33]. - Aotexun has participated in the formulation of over 70 electric vehicle charging standards and is recognized as a leader in the industry, being one of the first to conduct research on high-power charging technology[37]. - The company is actively developing strategic partnerships and expanding its marketing teams to penetrate markets in Southwest, Northwest, East, and South China[46]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has maintained compliance with environmental regulations and has not faced any penalties related to environmental issues during the reporting period[104]. - The company prioritizes investor relations and aims to provide timely and accurate information to protect shareholder interests[105]. - The company emphasizes corporate social responsibility, integrating it into all aspects of production, operation, and management, aiming for shared prosperity with society[108]. - The company has committed to avoiding competition with its controlling shareholder since May 2008, and this commitment is being strictly adhered to[111]. Future Outlook and Strategy - The company plans to expand its market presence by investing CNY 50 million in new energy vehicle charging infrastructure[91]. - The company aims to achieve a revenue growth target of 20% for the next fiscal year, driven by new product launches and market expansion strategies[90]. - Future guidance indicates a projected revenue growth rate of approximately 15% for the next fiscal year[192]. - The company plans to enhance its marketing network and increase production capacity to better compete in the expanding electric vehicle charging market[95]. - The company aims to launch two new products in Q3 2023, targeting a 10% increase in market penetration[188]. Legal and Regulatory Matters - There are ongoing litigation matters, with a significant case involving approximately 381.8 million yuan, currently in the first-instance stage[116]. - The company maintains a good integrity status, with no unfulfilled court judgments or significant overdue debts during the reporting period[118]. - The semi-annual financial report was not audited, indicating that the figures presented are preliminary and subject to change[159].

2 | | 深圳市奥特迅电气设 | 关联自然人 担任董事企 | 其他应收款 | 0.22 | 0.69 | - | 0.63 | 0.28 | 租赁 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 备有限公司 | | | | | | | | | | | | | 业 | | | | | | | | | | | 深圳市深安旭传感技 | 关联自然人 担任董事企 | 其他应收款 | - | 1.97 | - | - | 1.97 | 租赁 | 经营性往来 | | | 术有限公司 | | | | | | | | | | | | | 业 | | | | | | | | | | | 深圳市奥电高压电气 | 实际控制人 | 其他会计科 | | | | | | | | | | | 直接控制的 | | - | 791.39 | | 238.72 | 552.67 | 预付采购 | 经营性往来 | | | 有限公司 | | 目 | | | | | | | | | | | 法人 | | | | | | | | | | ...

证券代码：002227 证券简称：奥特迅 公告编号：2023-056 深圳奥特迅电力设备股份有限公司 关于签署募集资金三方监管协议的公告 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、 募集资金基本情况 经中国证券监督管理委员会出具的《关于核准深圳奥特迅电力设备股份有限 公司非公开发行股票的批复》（证监许可[2021]1166号）核准，深圳奥特迅电力 设备股份有限公司（以下简称"公司"）向9名特定投资者非公开发行27,208,770 股人民币普通股股票。每股发行价格13.22元，共计募集货币资金人民币 359,699,939.40元。扣除各项发行费用人民币7,080,448.30元（不含增值税）， 实际募集资金净额为人民币352,619,491.10元，上述募集资金已全部到位，并由 大华会计师事务所（特殊普通合伙）审验并出具了《验资报告》（大华验字 [2021]000817号）。公司已对募集资金进行了专户存储管理，并与保荐机构、存 放募集资金的商业银行签署了三方监管协议。 公司于2022年12月22日召开了第五届董事会第十八次会议及第五届监事会 第十五次 ...

证券代码：002227 证券简称：奥特迅 公告编号：2023-057 二、以 7 票同意、0 票反对、0 票弃权审议通过了《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》。 第五届董事会第二十次会议决议公告 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。 深圳奥特迅电力设备股份有限公司（以下简称"公司"）第五届董事会第二 十次会议通知已于 2023 年 8 月 7 日以电子邮件等书面方式通知全体董事、监事 和高级管理人员，会议于 2023 年 8 月 17 日下午 14：30 在深圳市南山区高新技 术产业园北区松坪山路 3 号奥特迅电力大厦公司十楼会议室以现场及通讯相结 合的方式召开，会议应参会董事 7 人，实际出席董事 7 人，会议由董事长廖晓霞 女士主持。本次会议召开程序符合《公司法》、《公司章程》以及《董事会议事规 则》等有关规定。 与会董事以现场投票表决的方式，审议通过了如下决议： 一、以 7 票同意、0 票反对、0 票弃权审议通过了《2023 年半年度报告及其 摘要》； 公司《2023 年半年度报告》 详见 2023 年 8 月 ...

深圳奥特迅电力设备股份有限公司 独立董事关于第五届董事会第二十次会议相关事项的独立意见 我们作为深圳奥特迅电力设备股份有限公司（以下简称"公司"）的独立董 事，根据《在上市公司建立独立董事制度的指导意见》、《公司章程》、《独立 董事工作制度》等有关规定，对第五届董事会第二十次会议审议的相关事项，基 于独立判断，发表如下意见： 一、独立董事关于公司关联方资金占用、累计和当期对外担保情况的专项说 明和独立意见 根据《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的 通知》（证监发[2017]16 号）、《关于规范上市公司对外担保行为的通知》（证 监发[2005]120 号）和《深圳证券交易所股票上市规则》及公司《关联交易管理 办法》的规定，作为公司的独立董事，本着对公司、全体股东及投资者负责的态 度，对公司与关联方的资金往来和对外担保情况进行了仔细的核查，并发表如下 意见： 1、2023 年上半年度，公司控股股东及其他关联方不存在违规占用公司资金 的情况，也不存在以前年度发生并累计至 2023 年 6 月 30 日的违规关联方占用资 金情况。 2 《关于规范上市公司对外担保行为的通知》（证监发[200 ...