证券代码：002335 证券简称：科华数据 公告编号：2023-051 本次发行在发行流程、申购、缴款和投资者弃购处理等环节的重要提示如 下： 1 科华数据股份有限公司 向不特定对象发行可转换公司债券 中签号码公告 保荐人（主承销商）：广发证券股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中的 虚假记载、误导性陈述或重大遗漏承担责任。 特别提示 科华数据股份有限公司（以下简称"科华数据"、"发行人"或"公司"）和广 发证券股份有限公司（以下简称"广发证券"或"保荐人（主承销商）"）根据 《中华人民共和国证券法》《上市公司证券发行注册管理办法》（证监会令[第 206 号]）、《证券发行与承销管理办法》（证监会令[第 208 号]）、《深圳证券交易所上 市公司证券发行与承销业务实施细则》（深证上[2023]101 号）、《深圳证券交易所 上市公司自律监管指引第 15 号——可转换公司债券》（深证上[2022]731 号）、《深 圳证券交易所上市公司自律监管指南第 1 号——业务办理（2023 年 2 月修订）》 （深证上[2023]134 号）等相关规定组织实施本次向不特定对象发行可 ...

证券代码：002335 证券简称：科华数据 公告编号：2023-049 科华数据股份有限公司 向不特定对象发行可转换公司债券发行提示性公告 保荐人（主承销商）：广发证券股份有限公司 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中的 虚假记载、误导性陈述或重大遗漏承担责任。 特别提示 科华数据股份有限公司（以下简称"科华数据"、"发行人"或"公司"）和广 发证券股份有限公司（以下简称"广发证券"或"保荐人（主承销商）"）根据 《中华人民共和国证券法》《上市公司证券发行注册管理办法》（证监会令[第 206 号]）、《证券发行与承销管理办法》（证监会令[第 208 号]）、《深圳证券交易所上 市公司证券发行与承销业务实施细则》（深证上[2023]101 号）、《深圳证券交易所 上市公司自律监管指引第 15 号——可转换公司债券》（深证上[2022]731 号）、《深 圳证券交易所上市公司自律监管指南第 1 号——业务办理（2023 年 2 月修订）》 （深证上[2023]134 号）等相关规定组织实施本次向不特定对象发行可转换公司 债券（以下简称"可转债"或"科数转债"）。 本次向不特定对象发行的 ...

中国证券监督管理委员会 证监许可〔2023〕1681 号 关于同意科华数据股份有限公司 向不特定对象发行可转换公司债券注册的批复 科华数据股份有限公司: 中国证券监督管理委员会收到深圳证券交易所报送的关于你 公司向不特定对象发行可转换公司债券的审核意见及你公司注册 申请文件。根据《中华人民共和国证券法》《中华人民共和国公司 法 》《国务院 办公厅关于贯彻实施修订后的证券法有关工作的通 知》(国办发〔2020〕5 号）和《上市公司证券发行注册管理办法》 (证监会令第 206号)等有关规定,经审阅深圳证券交易所审核 意见及你公司注册申请文件,现批复如下: 一、同意你公司向不特定对象发行可转换公司债券的注册申 请。 二、你公司本次发行应严格按照报送深圳证券交易所的申报 文件和发行方案实施。 三、本批复自同意注册之日起 12个月内有效。 2023 8 2 2023 8 2 15 ...

三、本批复自同意注册之日起 12 个月内有效。 证券代码：002335 证券简称：科华数据 公告编号：2023-043 科华数据股份有限公司 关于向不特定对象发行可转换公司债券申请获得中国证券监督管理 委员会同意注册批复的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或重大遗漏承担责任。 科华数据股份有限公司（以下简称"公司"）于近日收到中国证券监督管 理委员会出具的《关于同意科华数据股份有限公司向不特定对象发行可转换公 司债券注册的批复》（证监许可〔2023〕1681 号），批复具体内容如下： 一、同意公司向不特定对象发行可转换公司债券的注册申请。 二、公司本次发行应严格按照报送深圳证券交易所的申报文件和发行方案 实施。 四、自同意注册之日起至本次发行结束前，公司如发生重大事项，应及时 报告深圳证券交易所并按有关规定处理。 公司董事会将根据有关法律法规和批复文件的要求，在公司股东大会授权 的范围内办理本次向不特定对象发行可转换公司债券的相关事宜，并及时履行 信息披露义务，敬请广大投资者注意投资风险。 特此公告。 科华数据股份有限公司 董事会 2023 年 8 ...

索 引 号 bm56000001/2023-00009092 分 类 发布机构 发文日期 名 称 关于同意科华数据股份有限公司向不特定对象发行可转换公司债券注册的批复 文 号 主 题 词 关于同意科华数据股份有限公司向不特定对象发行可转换公司债券注 册的批复 科华数据股份有限公司： 四、自同意注册之日起至本次发行结束前，你公司如发生重大事项，应及时报告深圳证券交易所并 按有关规定处理。 中国证监会 中国证券监督管理委员会收到深圳证券交易所报送的关于你公司向不特定对象发行可转换公司债券 的审核意见及你公司注册申请文件。根据《中华人民共和国证券法》《中华人民共和国公司法》《国务 院办公厅关于贯彻实施修订后的证券法有关工作的通知》（国办发〔2020〕5号）和《上市公司证券发 行注册管理办法》（证监会令第206号）等有关规定，经审阅深圳证券交易所审核意见及你公司注册申 请文件，现批复如下： 一、同意你公司向不特定对象发行可转换公司债券的注册申请。 二、你公司本次发行应严格按照报送深圳证券交易所的申报文件和发行方案实施。 三、本批复自同意注册之日起12个月内有效。 2023年8月2日 【打印】 【关闭窗口】 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥1,490,074,914.39, representing a 50.02% increase compared to ¥993,271,724.12 in the same period last year[5] - Net profit attributable to shareholders was ¥143,530,149.14, up 46.32% from ¥98,096,046.28 year-on-year[5] - Basic earnings per share increased to ¥0.3100, reflecting a growth of 47.62% from ¥0.2100 in the same period last year[5] - The total profit for the current period is approximately ¥166.76 million, compared to ¥115.90 million in the previous period, representing an increase of 43.8%[18] - The net profit attributable to the parent company is approximately ¥143.53 million, up from ¥98.10 million, reflecting a growth of 46.2%[18] - The total comprehensive income for the current period is approximately ¥147.41 million, compared to ¥101.73 million in the previous period, indicating a growth of 44.9%[18] - The company has demonstrated strong financial performance with significant year-over-year growth in key metrics, indicating a positive outlook for future operations[18] Cash Flow - The net cash flow from operating activities surged to ¥190,478,584.28, a significant increase of 2,187.01% compared to ¥8,328,715.44 in the previous year[5] - Cash received from sales and services amounted to ¥471,060,042.65, a 43.54% increase due to improved accounts receivable management[10] - Cash flow from investing activities showed a net outflow of ¥68,562,607.74, compared to a net inflow of ¥91,119,697.47 in the previous year[39] - Cash flow from financing activities resulted in a net outflow of ¥153,411,091.85, compared to a net outflow of ¥127,400,207.23 last year[50] - The company reported a net increase in cash and cash equivalents of ¥-33,914,068.01 for the quarter, compared to ¥-28,508,505.76 in the same period last year[50] - The company’s total cash and cash equivalents at the end of the period stood at ¥553,607,268.91, up from ¥436,730,568.65 at the end of the previous year[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,500,260,736.37, marking a 5.24% increase from ¥9,977,763,291.45 at the end of the previous year[5] - Current assets rose to CNY 4,812,238,157.42, up from CNY 4,438,516,009.51, indicating an increase of about 8.43%[15] - Inventory increased significantly to CNY 1,241,837,553.43 from CNY 980,917,303.32, representing a growth of approximately 26.59%[15] - Total liabilities rose to CNY 6,437,381,329.05 from CNY 6,062,297,084.28, marking an increase of approximately 6.19%[16] - The company's equity increased to CNY 4,062,879,407.32 from CNY 3,915,466,207.17, reflecting a growth of about 3.77%[16] Research and Development - The company reported a 63.83% increase in R&D expenses, totaling ¥38,141,060.94, driven by increased investment in research and development[8] - Research and development expenses rose to ¥97,899,768.41, reflecting a 63.8% increase from ¥59,758,707.47[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,428, with the largest shareholder holding 19.73% of the shares[28] - The largest shareholder, Xiamen Kehua Weiye Co., Ltd., holds 91,055,442 shares, representing 19.73% of the total shares[30] Strategic Initiatives - The company plans to continue expanding its new energy business, which has shown significant growth[8] - The company plans to invest up to CNY 150 million in establishing a wholly-owned subsidiary in Malaysia to enhance international sales competitiveness[13] - The company has received approval for issuing convertible bonds, with the aim to raise funds for strategic investments[13] Other Financial Metrics - The weighted average return on equity improved to 3.78%, up from 2.74% in the previous year[5] - The company reported a decrease in investment income, with a loss of ¥1,223,498.01 compared to a loss of ¥257,649.16 in the previous year[46] - The company reported no non-recurring gains or losses during the reporting period, ensuring all reported figures are from regular operations[24] - The company has not classified any non-recurring gains or losses as regular gains or losses, maintaining clarity in financial reporting[24]

Financial Performance - The company reported a net profit of 1,654,506.26 yuan for the period, with significant contributions from non-operating income and expenses adjustments [7]. - The total revenue for the year was 4,206,449.55 yuan, reflecting a decrease of 8,710,566.33 yuan in net profit from subsidiaries during the consolidation period [7]. - The company plans to distribute a cash dividend of 0.5 yuan per 10 shares to all shareholders, based on a total of 461,567,391 shares [19]. - In 2022, the company's operating revenue reached ¥5,648,497,927.46, representing a 16.09% increase compared to ¥4,865,706,292.44 in 2021 [54]. - The net profit attributable to shareholders was ¥248,364,002.93, a decrease of 43.40% from ¥438,691,895.36 in the previous year [54]. - The net profit after deducting non-recurring gains and losses was ¥246,709,496.67, down 23.58% from ¥322,842,791.21 in 2021 [54]. - The net cash flow from operating activities increased by 91.87% to ¥1,594,826,333.30 from ¥817,614,807.99 in 2021 [54]. - The total assets at the end of 2022 were ¥9,977,763,291.45, a 3.76% increase from ¥9,571,292,317.69 in 2021 [54]. - The company's weighted average return on equity decreased to 6.86% from 12.74% in the previous year, a decline of 5.89% [54]. Business Stability and Governance - The company has not experienced any changes in its main business since its listing, indicating stability in its operational focus [5]. - There were no significant changes in the controlling shareholders, maintaining consistent governance [5]. - The company has confirmed that there are no adjustments or restatements required for previous years' accounting data due to the consolidation of entities under common control [13]. - The company has not disclosed any significant differences in net profit and net assets between international and Chinese accounting standards during the reporting period [34]. Risk Management and Future Outlook - The company has acknowledged potential risks in its future development and outlined corresponding countermeasures in its management discussion [42]. - The company has emphasized the importance of risk awareness for investors regarding forward-looking statements and future plans [10]. - The company faces risks related to supply shortages and price fluctuations of semiconductor components, particularly IGBT power modules, which are primarily sourced from foreign manufacturers [180]. - The company identifies several risks including accounts receivable risk, R&D innovation risk, talent loss risk, rapid expansion risk, and core raw material supply risk [200]. Market Growth and Opportunities - The UPS market in China is expected to grow at a compound annual growth rate of 10%-15%, with the market size projected to exceed ¥20 billion by 2026 [61]. - The new energy storage sector is forecasted to reach a cumulative scale of 97GW by 2027, with a compound annual growth rate of 49.3% from 2023 to 2027 [65]. - The digital economy in China surpassed ¥50 trillion in 2022, accounting for over 40% of GDP, indicating robust growth potential for the company's market [59]. - The company anticipates good future prospects in data centers, new infrastructure, and new energy sectors, but also faces increased competition due to more investors entering the industry [198]. Product Development and Innovation - The company launched several new energy products, including the S³ liquid-cooled energy storage system, and successfully applied it in a 100MW high-safety power electronics liquid-cooled energy storage demonstration project [72]. - The company has completed the development of a 200KW modular energy storage system, enhancing the lifecycle efficiency and safety of battery systems [139]. - The company developed a new three-phase household energy storage system to meet increasing household electricity demands, with a target output of 10-12KW for overseas markets [140]. - The company is committed to continuous product innovation to enhance core competitiveness and maintain market advantage through IPD management processes and market research [197]. Sales and Revenue Growth - The revenue from the new energy sector surged by 166.96%, reaching approximately ¥1.77 billion, up from ¥662.53 million in 2021 [108]. - The company maintained a direct sales revenue of 4,286,785,306.34 CNY, with a year-on-year growth of 28.79% [131]. - The total sales volume for new energy products reached 70,299 units, a remarkable increase of 85.45% compared to the previous year [131]. - The company signed major sales contracts totaling 1,007,274,753.27 CNY, accounting for 17.83% of the annual sales [116]. Research and Development - R&D expenses increased by 30.41% to ¥348,103,128.64 in 2022, up from ¥266,934,918.38 in 2021, reflecting a significant investment in innovation [139]. - Research and development personnel increased by 22.28% from 965 in 2021 to 1,180 in 2022, with a proportion of 26.56% of total employees [140]. - R&D investment amounted to ¥376,602,295.05 in 2022, representing a 20.29% increase from ¥313,081,964.13 in 2021, accounting for 6.67% of operating revenue [140]. Supply Chain and Production - The company emphasizes supply chain optimization and lean production efficiency to enhance operational effectiveness and reduce manufacturing costs [104]. - The company is actively optimizing its supplier structure and strengthening strategic partnerships to ensure supply chain security amid global trade fluctuations [180]. - The company aims to optimize supply chain management by improving supplier management, procurement, inventory management, and production planning, thereby shortening delivery cycles [197]. - The company plans to expand production capacity by introducing new production lines and enhancing efficiency through automation and standardization, with expansions in Xiang'an, Zhangzhou, and Jiaomei [197]. Brand and Market Position - The company is actively enhancing its brand value and strengthening its market position through digital and green transformation initiatives [79]. - The company has been recognized as a "National Manufacturing Single Champion Enterprise" by the Ministry of Industry and Information Technology for its continuous innovation in smart power products [69]. - The company received multiple awards in 2022, including recognition as one of the top 500 global new energy enterprises and the most influential energy storage enterprise in China [100]. - The company holds the top market share in the UPS and micro-module data center sectors within the financial industry in China, according to CCID reports [94].