证券代码：002518 证券简称：科士达 深圳科士达科技股份有限公司投资者关系活动记录表 编号：2023-005 | | 特定对象调研 □分析师会议 □媒体采访  业绩说明会 | | --- | --- | | 投资者关系活动 | | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 参与单位名称及 | 社会公众投资者 | | 人员姓名 | | | 时间 | 2023 年 4 月 25 日 15:00~17:00 | | 地点 | 全景网——2022 年度业绩网上说明会 | | 上市公司接待人 | 董事长、总经理：刘程宇 董事、副总经理：陈佳 | | | 副总经理、董事会秘书：范涛 | | 员姓名 | 独立董事：徐政 | | | 财务负责人：高罕翔 | | | 1、请问贵司数据中心业务的营收，占总营收多少？ | | | 答：您好，22 年数据中心产品占营收比例 52%。 | | | 2、公司子公司时代科士达 23 年 1 季度储能业务毛利率多少？费 | | 投资者关系活动 | 比？2022 年时代科士达税率 25%，新兴产业为什么不能享受 | | | 10-15% ...

Revenue and Profitability - Operating revenue increased by 150.23% to CNY 1,402,730,802.83 compared to CNY 560,573,772.52 in the same period last year[1] - The company's revenue for the current period reached ¥1,402,730,802.83, representing a 150.23% increase compared to ¥560,573,772.52 in the same period last year[17] - Net profit attributable to shareholders was ¥233,588,039.55, a significant increase of 330.38% from ¥54,275,463.91 year-on-year[17] - The net profit after deducting non-recurring gains and losses was ¥225,114,866.02, reflecting a 415.25% increase compared to ¥43,690,642.58 in the previous year[17] - The net profit for the company reached 243,459,256.65, a significant increase from 54,639,452.62 in the previous period, representing a growth of approximately 345%[38] Costs and Expenses - Gross profit margin improved as operating costs rose by 140.66% to CNY 953,429,373.61, reflecting increased sales volume[1] - Total operating costs amounted to ¥1,119,533,280.72, compared to ¥505,541,400.13 in Q1 2022, indicating an increase of about 121%[37] - Research and development expenses increased by 33.29% to CNY 38,973,174.84, driven by higher personnel costs and material expenses[1] - Research and development expenses rose to 38,973,174.84, up from 29,239,944.51, reflecting a growth of about 33%[38] - The sales expenses increased to 79,777,301.10 from 48,247,531.90, which is an increase of approximately 65%[38] - Financial expenses skyrocketed by 437.81% to CNY 6,819,839.62, largely due to foreign exchange losses from USD fluctuations[1] - The financial expenses surged to 6,819,839.62, compared to 1,268,073.69, indicating a rise of over 437%[38] - The company’s tax expenses increased by 469.57% to CNY 62,250,791.99, reflecting a rise in total profit[3] - The company’s tax expenses were reported at 62,250,791.99, up from 10,929,489.00, reflecting an increase of approximately 470%[38] Cash Flow and Financial Position - Cash flow from operating activities showed a significant improvement, reaching CNY 616,687,195.23, compared to a negative CNY 188,037,700.02 in the previous year[3] - The net cash flow from operating activities was ¥616,687,195.23, a turnaround from a negative cash flow of -¥188,015,700.02 in the same period last year, marking a 428.00% improvement[17] - The company reported a net increase in cash and cash equivalents of CNY 214,104,070.44, up 167.64% from CNY 79,995,608.77 in the previous year[3] - The cash and cash equivalents position improved, with other current assets rising to ¥70,902,788.21 from ¥50,405,106.96, an increase of approximately 40%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,040,227,036.64, a 13.18% increase from ¥6,220,157,471.71 at the end of the previous year[17] - Total assets rose to ¥7,040,227,036.64, up from ¥6,220,157,471.71, which is an increase of about 13%[37] - Total liabilities increased to ¥3,183,971,857.24 from ¥2,607,465,673.64, representing a growth of approximately 22%[37] - The company's equity attributable to shareholders reached ¥3,780,307,043.98, compared to ¥3,546,614,879.75, indicating an increase of about 7%[37] - Shareholders' equity attributable to the parent company was ¥3,780,307,043.98, up 6.59% from ¥3,546,614,879.75 at the end of the previous year[17] Shareholder Information - The company had a total of 74,707 common shareholders at the end of the reporting period, with the top ten shareholders holding 57.74% of the shares[13] - The largest shareholder, Ningbo Keshida Venture Capital Partnership, held 336,284,260 shares, accounting for 57.74% of the total shares[13] Other Income and Future Outlook - Other income surged by 193.36% to CNY 12,872,165.93, primarily due to increased government subsidies received[3] - The company reported a government subsidy of ¥9,296,575.13, contributing positively to the financial results[25] - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in this report[37]

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3.5 yuan per 10 shares to all shareholders, based on a total of 582,225,094 shares[16]. Corporate Governance and Independence - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[23]. - The company has established a robust corporate governance structure with clear roles for the shareholders' meeting, board of directors, and supervisory board[23]. - The company has not reported any violations regarding the use of company funds by the controlling shareholder, ensuring compliance with relevant regulations[6]. - The company emphasizes its independent procurement, production, sales, management, and R&D systems, free from competition with the controlling shareholder[23]. - The company has a clear asset ownership structure, with no reliance on the controlling shareholder for production and operations[23]. - The company has appointed new board members and management, including Chen Jia as a director and deputy general manager, and Peng Jianchun as an independent director[8]. Financial Performance - The company's operating revenue for 2022 was CNY 4,400,689,542.45, representing a 56.84% increase compared to CNY 2,805,919,771.70 in 2021[42]. - The net profit attributable to shareholders for 2022 was CNY 656,477,344.96, a 75.90% increase from CNY 373,200,496.33 in 2021[42]. - The net cash flow from operating activities reached CNY 859,128,295.15, up 90.73% from CNY 450,439,825.35 in the previous year[42]. - The total assets at the end of 2022 were CNY 6,220,214,112.67, a 25.65% increase from CNY 4,950,552,511.38 at the end of 2021[42]. - The company's basic earnings per share for 2022 was CNY 1.13, a 76.56% increase compared to CNY 0.64 in 2021[42]. - The company reported a significant increase in the net profit excluding non-recurring gains and losses, which was CNY 608,448,644.69, up 90.07% from CNY 320,123,962.84 in 2021[42]. - The weighted average return on equity for 2022 was 19.94%, an increase of 7.22% from 12.72% in 2021[42]. Market Expansion and Product Development - The company plans to expand its market presence and invest in new product development to sustain growth[41]. - The company has maintained its main business operations without significant changes since its listing[40]. - The company achieved a revenue of 10,900.20 million CNY in its electric vehicle charging pile product series, representing a year-on-year growth of 33.20%[57]. - The company is actively exploring new technologies and solutions in the energy storage sector, aiming for higher system efficiency and lower costs[55]. - The company is committed to addressing the "charging difficulty" issue in the electric vehicle market by improving the planning and layout of charging infrastructure[53]. - The company is focusing on the integration of renewable energy solutions in data center construction, emphasizing efficiency, intelligence, and sustainability[50]. Research and Development - The company has been recognized as a national high-tech enterprise and has established several research and development institutions to enhance its technological capabilities[61]. - The company has several ongoing R&D projects aimed at enhancing product performance and expanding market share, particularly in the industrial UPS and lithium battery sectors[115]. - Research and development expenses for 2022 were CNY 172.85 million, up 12.53% from CNY 153.60 million in 2021, primarily due to increased salaries for R&D personnel and product testing certification costs[104]. - The number of R&D personnel increased by 10.53% to 483 in 2022, up from 437 in 2021[120]. - The company plans to enhance its R&D investment in the renewable energy sector, focusing on high-power photovoltaic inverters and energy storage systems as new growth points[146]. International Operations and Market Presence - The company is actively expanding its overseas channels and has established overseas subsidiaries to capture global market opportunities in the renewable energy sector[75]. - The company has established 18 overseas branches to enhance its international marketing efforts[98]. - The company is focusing on integrating lithium battery products with data centers to accelerate market expansion[165]. - The company anticipates potential legal risks associated with expanding its operations overseas, emphasizing proactive risk assessment and management strategies[147]. Financial Management and Risks - The company reported a financial expense of -CNY 22.54 million, a decrease of 1,066.19% year-on-year, mainly due to increased exchange gains from USD fluctuations[101]. - The company faces financial risks related to accounts receivable, particularly in the photovoltaic new energy sector, which has long payment cycles[170]. - The company is implementing foreign exchange hedging strategies to mitigate currency fluctuation risks as overseas business grows[171]. - The macroeconomic environment remains uncertain, with potential impacts from international dynamics and commodity price fluctuations on business performance[169]. Governance and Compliance - The company has implemented a comprehensive governance structure in compliance with the Company Law, Securities Law, and relevant regulations, ensuring no violations or misconduct occurred during the reporting period[200]. - The company is focused on enhancing its internal control and information disclosure systems as part of its governance improvement efforts[200]. - The company has maintained a strong operational framework, aligning with the regulatory requirements set by the China Securities Regulatory Commission[200]. Investor Relations - The company held multiple investor meetings throughout 2022, discussing operational performance and strategic planning, although no specific data was provided in these meetings[198]. - The company has engaged with various institutional investors, including major funds and securities firms, to discuss its business strategies and performance[198]. - The company is committed to continuous improvement in investor relations management and governance practices[200].

证券代码：002518 证券简称：科士达 深圳科士达科技股份有限公司投资者关系活动记录表 编号：2015-010 | --- | --- | --- | |----------------|------------|---------------------------------------| | | | | | 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 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 梁路平 民生证券股份有限公司 | | 人员姓名 | | 何昕 华泰证券股份有限公司 | | | | 丁宁 华泰证券股份有限公司 | | | | 梁铭超 嘉实基金管理有限公司 | | | | 喻磊 嘉实基金管理有限公司 | | | | 陈勤 中盛德资产管理有限公司 | | | | 刘宗葆 深圳市前海成恩资本管理有限公司 | | | | 王博 深圳望正资产管理有限公司 | | | | 纪石 九泰基金管理有限公司 | | | | 窦泽云 平安 ...

证券代码：002518 证券简称：科士达 深圳科士达科技股份有限公司投资者关系活动记录表 编号：2015-009 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 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 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 苏晨 华创证券有限责任公司 | | | 人员姓名 | 胡毅 招商证券股份有限公司 | | | | | 张舒 国泰君安证券股份有限公司 | | | 邹玲玲 安信证券股份有限公司 | | | | 张文鹏 民生证券股份有限公司 | | | 时间 | 2015 年 7 | 14:30-16:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书 蔡艳红 | | ...