南京科远智慧科技集团股份有限公司 2023年度内部控制评价报告 南京科远智慧科技集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合南京科远智慧科技集团股份有 限公司（以下简称"公司"）内部控制制度和评价办法，在内部控制日常监督和 专项监督的基础上，我们对公司2023年12月31日的内部控制有效性进行了评价。 一、重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。公司监事会对董事 会建立和实施内部控制进行监督。公司经理层负责组织领导企业内部控制的日常 运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在 任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整 性承担个别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控 ...

证券代码：002380 证券简称：科远智慧 公告编号：2024-002 南京科远智慧科技集团股份有限公司 2024 年 4 月 11 日，智慧能源投资公司收到江苏省南通市崇川区人民法院传 票，案号为(2023)苏 0602 民初 9703 号、10136 号。传票显示，智慧能源投资公 关于诉讼事项的进展公告 司与被告浦发银行南通分行的储蓄存款合同纠纷一案的开庭审理时间为 2024 年 4 月 17 日。 二、案件庭审及判决或裁决情况 2024 年 4 月 17 日，江苏省南通市崇川区人民法院对本案进行了开庭审理， 原告、被告当庭分别就案件进行了举证、质证并发表了各自的意见。截止本公告 发布之日，法院并未对该案作出判决。 三、其他尚未披露的诉讼仲裁事项 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、诉讼的基本情况 南京科远智慧科技集团股份有限公司（以下简称"公司"）全资子公司南京 科远智慧能源投资有限公司（以下简称"智慧能源投资公司"）就与上海浦东发 展银行股份有限公司南通分行（以下简称"浦发银行南通分行"）储蓄存款合同 纠纷一案于 2022 年 1 月向 ...

Investment Rating - The report assigns a "Buy" rating for the company, indicating an expected stock price increase of over 20% relative to the benchmark index within the next six months [3][20]. Core Views - The company is a leading provider of industrial automation and information technology solutions, focusing on the industrial internet platform architecture, particularly in the energy and chemical sectors [21]. - The company is expected to achieve a turnaround in profitability, with projected net profit for 2023 estimated between 130 million to 156 million yuan, marking a significant recovery from previous losses [21]. - The report highlights strong growth in new orders and contract deliveries, driven by increasing demand for self-controlled solutions in downstream industries [21][22]. Financial Summary - The company’s revenue is projected to grow from 1,154 million yuan in 2022 to 2,897 million yuan by 2025, reflecting a compound annual growth rate (CAGR) of approximately 40.88% [7][25]. - The EBITDA is expected to increase significantly from 44.36 million yuan in 2022 to 441.51 million yuan in 2025, indicating a strong improvement in operational efficiency [7][25]. - The net profit attributable to the parent company is forecasted to turn positive, reaching 312.76 million yuan by 2025, with an EPS of 1.30 yuan [7][25]. - The company’s asset-liability ratio is projected to increase from 43.7% in 2023 to 50.5% in 2025, indicating a gradual increase in leverage [4][25]. Industry Outlook - The industrial automation sector is receiving strong support from national policies aimed at promoting modernization and technological upgrades, with significant market opportunities expected to arise from equipment updates and replacements [23][24]. - The government has identified the promotion of new productive forces and large-scale equipment updates as key tasks for 2024, which is anticipated to benefit the industrial automation industry significantly [23][24].

关于变更签字注册会计师及项目质量复核人员的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 南京科远智慧科技集团股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日召开第六届董事会第五次会议，审议通过了《关于聘请公司 2023 年度审计机构的 议案》，同意公司续聘公证天业会计师事务所（特殊普通合伙）（以下简称"公证天 业会计师事务所"）为公司 2023 年度审计机构及内部控制审计机构。本议案经公司 于 2023 年 5 月 16 日召开的 2022 年度股东大会审议通过，具体内容详见公司 2023 年 4 月 26 日、2023 年 5 月 17 日公告的《关于续聘 2023 年度会计师事务所的公告》 （公告编号：2023-012）、《2022 年度股东大会决议的公告》（公告编号：2023-022）。 一、签字会计师及项目质量复核人员变更情况 证券代码：002380 证券简称：科远智慧 公告编号：2023-037 南京科远智慧科技集团股份有限公司 公司近日收到公证天业会计师事务所《关于变更南京科远智慧科技集团股份有 限公司 2023 年度签字 ...

证券代码：002380 证券简称：科远智慧 公告编号：2023-035 南京科远智慧科技集团股份有限公司 关于设立专项监管账户的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 自2021年11月份以来，受南京科远智慧科技集团股份有限公司（以下简称"公 司"）全资子公司南京科远智慧能源投资有限公司（以下简称"智慧能源投资公 司"）与上海浦东发展银行股份有限公司南通分行（以下简称"浦发银行南通分 行"）民事储蓄合同纠纷一案影响，公司2021年年度审计报告、2022年年度审计 报告均被审计机构出具保留意见，一度对公司资本市场形象造成一定负面影响。 在此期间，公安机关对公司展开调查，公司予以高度配合，最终结论为公司并非 浦发银行所涉刑事案件的当事人。与此同时，鉴于浦发银行所涉刑事案件的最新 进展情况，出于进一步规范公司内控管理的目的，需要作出相应的财务规范应对 措施，公司计划就相关额外现金款项，设立独立于企业日常资金运转的专项监管 账户。 一、额外现金款项的审计情况 1、2021年年度报告审计情况 2023年9月20日，经南通市中级人民法院审查，终审裁定撤销南通 ...

证券代码：002380 证券简称：科远智慧 公告编号：2023-036 南京科远智慧科技集团股份有限公司 董事会 2023 年 12 月 1 日 南京科远智慧科技集团股份有限公司（以下简称"公司"）第六届董事会第 九次会议于 2023 年 12 月 1 日下午以通讯方式召开。会议通知于 2023 年 11 月 28 日以电子邮件的方式发出。本次会议应参加表决董事 7 人，实际参加表决董 事 7 人。会议召开的时间、方式符合《公司法》和《公司章程》的有关规定。会 议经审议，一致形成如下决议： 一、以7票同意，0票反对，0票弃权，审议通过了《科远智慧关于设立专项 监管账户的议案》 自2021年11月份以来，受公司全资子公司南京科远智慧能源投资有限公司 （以下简称"智慧能源投资公司"）与上海浦东发展银行股份有限公司南通分行 （以下简称"浦发银行南通分行"）民事储蓄合同纠纷一案影响，公司2021年年 度、2022年年度审计报告均被审计机构出具保留意见，一度对公司资本市场形象 造成一定负面影响。在此期间，公安机关对公司展开调查，公司予以高度配合， 最终结论为公司并非浦发银行所涉刑事案件的当事人。与此同时，鉴于浦发银行 ...

证券代码：002380 证券简称：科远智慧 公告编号：2023-034 南京科远智慧科技集团股份有限公司 截至本公告日，上述案件法院已立案受理，尚未开庭审理。 三、其他尚未披露的诉讼仲裁事项 截至本公告日，公司及控股子公司不存在其他应披露而未披露的重大诉讼及 仲裁事项。 四、本次诉讼对公司本期利润或期后利润等的影响 关于诉讼事项延期开庭审理的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、诉讼的基本情况 南京科远智慧科技集团股份有限公司（以下简称"公司"）全资子公司南京 科远智慧能源投资有限公司（以下简称"智慧能源投资公司"）就与上海浦东发 展银行股份有限公司南通分行（以下简称"浦发银行南通分行"）储蓄存款合同 纠纷一案于2022年1月向江苏省南通市崇川区人民法院提起诉讼并获受理。2022 年7月，经江苏省南通市崇川区人民法院审查，裁定驳回南京科远智慧能源投资 有限公司的起诉。 因不服上述江苏省南通市崇川区人民法院的一审裁定结果，智慧能源投资公 司向江苏省南通市中级人民法院提起上诉。2023年9月，江苏省南通市中级人民 法院终审裁定撤销南通市崇川区人 ...

Financial Performance - The company's revenue for Q3 2023 was ¥307,897,493.66, a decrease of 8.74% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 33.76% to ¥46,937,080.29 for Q3 2023, while year-to-date net profit rose by 45.14% to ¥90,451,981.75[5]. - The basic earnings per share for Q3 2023 was ¥0.1956, reflecting a growth of 33.77% year-on-year[5]. - Total operating revenue for Q3 2023 reached ¥1,000,552,399, an increase of 11.2% compared to ¥899,942,881.64 in Q3 2022[19]. - Net profit for Q3 2023 was ¥88,448,980.84, representing a significant increase of 48.3% from ¥59,700,837.55 in Q3 2022[21]. - The total revenue attributable to the parent company for Q3 2023 was ¥90,451,981.75, an increase from ¥62,321,710.59 in Q3 2022, representing a growth of approximately 45%[22]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.3769, compared to ¥0.2597 in the same period last year, reflecting a year-over-year increase of about 45%[22]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥3,109,901,950.55, representing a 4.87% increase from the end of the previous year[5]. - The company's total assets increased to ¥3,109,901,950.55, compared to ¥2,965,570,404.98 in the previous year, marking a growth of 4.8%[18]. - The total liabilities decreased slightly to ¥1,286,111,831.82 from ¥1,296,450,871.77, a reduction of 0.3%[18]. - The equity attributable to shareholders of the parent company rose to ¥1,886,113,463.61, up from ¥1,725,859,590.52, indicating an increase of 9.3%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 268.79% to ¥25,454,705.86[9]. - Net cash flow from operating activities for Q3 2023 was ¥25,454,705.86, a significant improvement from a negative cash flow of ¥15,080,488.63 in Q3 2022[22]. - Cash inflow from operating activities totaled ¥777,312,828.35, while cash outflow was ¥751,858,122.49, indicating a healthy operational cash generation[22]. - The company reported a net cash flow from investing activities of -¥173,344,919.90 in Q3 2023, a decrease from a positive cash flow of ¥63,503,223.00 in the same period last year[23]. - Cash inflow from financing activities was ¥93,574,375.89, while cash outflow was ¥46,649,078.67, resulting in a net cash flow from financing activities of ¥46,925,297.22[23]. - The ending balance of cash and cash equivalents as of Q3 2023 was ¥121,519,927.10, down from ¥203,428,747.24 at the end of Q3 2022[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,934[10]. - The company’s major shareholders include Liu Guoyao, Hu Shemei, and Liu Jianyao, collectively holding 51.06% of the shares, indicating strong insider ownership[12]. Legal Matters - The company is involved in ongoing litigation regarding a savings deposit contract dispute with Shanghai Pudong Development Bank, with the case currently under review by the court[14]. - The company has initiated a lawsuit to protect shareholder interests, demonstrating a proactive approach to legal challenges[14]. Operational Insights - The company experienced a 68.08% increase in trading financial assets compared to the beginning of the period, attributed to increased investment amounts[9]. - The company’s financial expenses decreased by 76.85% compared to the same period last year, primarily due to reduced interest expenses from loan repayments[9]. - The company’s strategic focus includes maintaining liquidity while managing asset growth effectively, as evidenced by the changes in current assets and cash reserves[16]. - Research and development expenses for Q3 2023 were ¥97,758,188.45, compared to ¥80,712,589.33 in Q3 2022, reflecting a growth of 21.1%[19]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. Current Assets - As of September 30, 2023, the total current assets amounted to CNY 2,354,527,985.55, an increase from CNY 2,292,768,129.81 at the beginning of the year, reflecting a growth of approximately 2.7%[16]. - Cash and cash equivalents decreased to CNY 379,109,629.41 from CNY 483,038,375.68, indicating a decline of about 21.5%[16]. - Accounts receivable increased to CNY 685,305,334.71 from CNY 578,194,953.71, representing a growth of approximately 18.5%[16]. - Inventory levels rose to CNY 670,754,305.06 from CNY 651,957,434.93, showing an increase of around 2.0%[16]. - The company’s total receivables, including notes and accounts, reflect a robust collection strategy, with total receivables at CNY 874,979,330.41[16]. Management and Oversight - The company is under the leadership of Chairman Liu Guoyao, with financial oversight by Zhao Wenqing[25]. - The third quarter report has not been audited[24].

证券代码：002380 证券简称：科远智慧 公告编号：2023-032 因不服上述江苏省南通市崇川区人民法院的一审裁定结果，智慧能源投资公 司向江苏省南通市中级人民法院提起上诉并获受理，案号分别为（2022）苏06 民终5436号、（2022）苏06民终5437号。2023年9月，江苏省南通市中级人民法 院经审查，终审裁定如下：1、撤销南通市崇川区人民法院（2022）苏0602民初 610号、618号民事裁定；2、本案指令南通市崇川区人民法院审理。 南京科远智慧科技集团股份有限公司 关于诉讼事项的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、诉讼的基本情况 南京科远智慧科技集团股份有限公司（以下简称"公司"）全资子公司南京 科远智慧能源投资有限公司（以下简称"智慧能源投资公司"）就与上海浦东发 展银行股份有限公司南通分行（以下简称"浦发银行南通分行"）储蓄存款合同 纠纷一案于2022年1月向江苏省南通市崇川区人民法院提起诉讼并获受理，案号 分别为(2022)苏0602民初610号、(2022)苏0602民初618号。2022年7月，经江苏 省南 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥692,654,905.34, representing a 23.13% increase compared to ¥562,547,845.56 in the same period last year[21]. - Net profit attributable to shareholders was ¥43,514,901.46, a significant increase of 59.80% from ¥27,231,233.43 in the previous year[21]. - The net profit after deducting non-recurring gains and losses surged by 252.96% to ¥34,913,305.76 from ¥9,891,567.00 year-on-year[21]. - Basic earnings per share rose to ¥0.1813, reflecting a 59.74% increase compared to ¥0.1135 in the same period last year[21]. - The total revenue for the reporting period reached ¥692,654,905.34, representing a year-on-year increase of 23.13% compared to ¥562,547,845.56 in the same period last year[36]. - The company reported a total revenue of 93,614.2 million CNY for the first half of 2023, representing a 3.8% increase compared to 91,439.3 million CNY in the same period of 2022[54]. - The company reported a total revenue of 1.6 billion yuan, representing a 25% increase compared to the same period in 2022[146]. - The net profit attributable to shareholders for the first half of 2023 was 239 million yuan, a 34% increase year-over-year[149]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,985,833,991.64, a slight increase of 0.68% from ¥2,965,570,404.98 at the end of the previous year[21]. - The company's total assets as of June 30, 2023, were ¥2,305,412,716.88, slightly up from ¥2,303,317,253.83 at the beginning of the year[129]. - The total liabilities decreased to ¥1,106,447,927.92 from ¥1,204,162,337.73, a reduction of 8.1%[129]. - The total liabilities at the end of the reporting period were approximately 239.9 million yuan, reflecting a decrease of 1.2% from the previous year[154]. Cash Flow - The company reported a negative net cash flow from operating activities of ¥50,472,230.37, worsening by 117.46% compared to ¥-23,210,098.48 in the same period last year[21]. - The operating cash flow showed a significant decline, with a net outflow of 50.47 million yuan, worsening by 117.46% year-on-year[34]. - The company's operating cash flow for the first half of 2023 was negative at -57,429,685.71 RMB, compared to a negative cash flow of -4,699,715.44 RMB in the same period of 2022, indicating a significant decline in operational performance[141]. - The cash inflow from other operating activities was significantly lower at 5,448,798.71 RMB in the first half of 2023, compared to 55,441,805.98 RMB in the same period of 2022, marking a decline of approximately 90.2%[141]. Research and Development - The company increased R&D investment to 67.58 million yuan, a rise of 25.73% from the previous year, to maintain its technological leadership[34]. - Research and development expenses rose to ¥67,576,109.35, up from ¥53,744,918.82, an increase of 25.7%[132]. - Research and development expenses increased by 15% year-over-year, totaling 104 million yuan in the first half of 2023[149]. Market Strategy and Expansion - The company is focusing on expanding its industrial internet platform and has begun to innovate in urban internet applications, particularly in smart sanitation and smart parks[28]. - The company’s market expansion strategy includes a robust sales team and 17 business units across the country, enhancing customer relationships and market share[30]. - The company plans to expand its market presence by enhancing its product offerings in the smart city and industrial automation sectors[64]. - The company plans to continue expanding its market presence and invest in new technologies[157]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[3]. - The company has implemented a stable cash dividend policy to share profits with investors based on operational performance[78]. - A total of 5,000,900 shares were transferred to the third phase of the employee stock ownership plan, representing 2.08% of the company's total equity[72]. Legal and Compliance Issues - The company is actively involved in a legal dispute with Shanghai Pudong Development Bank regarding a savings deposit contract, which is currently under appeal[66]. - The company has received a qualified audit opinion for its 2022 financial statements due to uncertainties regarding the nature and ownership of certain cash amounts totaling 40.67 million CNY[87]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[83]. Environmental and Social Responsibility - The company actively participates in social responsibility initiatives and contributes to public welfare during special periods[79]. - The company has not reported any significant environmental penalties or issues during the reporting period[77]. Financial Management and Governance - The financial statements were approved by the board on August 28, 2023, indicating a structured governance process[163]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring accurate financial reporting based on actual transactions[166][170]. - The company has confirmed that there are no significant factors affecting its ability to continue as a going concern within the next 12 months[167].