RSM 容诚 非经营性资金占用及其他关联资金 往来情况专项说明 苏州市世嘉科技股份有限公司 容诚专字[2024]230Z1445 号 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://aco.of.gov.cn） 选手查询 报网： 【 关于苏州市世嘉科技股份有限公司 非经营性资金占用及其他关联资金往来情况专项说明 容诚专字[2024]230Z1445 号 苏州市世嘉科技股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了苏州市世嘉科技股份有 限公司(以下简称世嘉科技)2023年12月31日的合并及母公司资产负债表,2023 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司所有者权 益变动表以及财务报表附注,并于 2024年 4 月 22 日出具了容诚审字 [2024]230Z1923 号的无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号 -- 上市公司资金 往来、对外担保的监管要求》的要求及深圳证券交易所《深圳证券交易所上市公司 自律监管指南第 1 号 -- 业务办理》的规定,世 ...

经核查独立董事夏海力先生、张瑞稳先生的任职履历以及签署的相关自查文 件等资料，公司董事会认为上述人员未在公司担任除独立董事及董事会专门委员 会委员以外的任何职务，也未在公司主要股东处担任任何职务，与公司以及主要 股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存在其 他影响独立董事独立性的情况。 因此，公司独立董事符合《上市公司独立董事管理办法》《深圳证券交易所 股票上市规则》《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《公司章程》《独立董事制度》等有关规定中对独立董事独立性 的相关要求。 苏州市世嘉科技股份有限公司 苏州市世嘉科技股份有限公司 关于对独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《深圳证券交易所股票上市规则》《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》等有关 法律法规，以及《公司章程》《独立董事制度》等有关规定，并结合独立董事出 具的《苏州市世嘉科技股份有限公司独立董事关于独立性自查情况的调查表》， 苏州市世嘉科技股份有限公司（以下简称"公司"或"世嘉科技"）董事会就公 司在任独立董事夏海力先生 ...

容诚会计师事务所(特殊普通合伙) 中国 · 北京 RSM 容诚 审计报告 苏州市世嘉科技股份有限公司 容诚审字[2024]230Z1923 号 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mt.gsr.ltg 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mc.bgv.cn）"班行在线 ： 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 7 | | 3 | 合并利润表 | 8 | | 4 | 合并现金流量表 | 9 | | 5 | 合并所有者权益变动表 | 10 - 11 | | 6 | 母公司资产负债表 | 12 | | 7 | 母公司利润表 | 13 | | 8 | 母公司现金流量表 | 14 | | 9 | 母公司所有者权益变动表 | 15 - 16 | | 10 | 财务报表附注 | 17 - 132 | 审计报告 容诚审字[2024]230Z1923 号 苏州市世嘉科技股份有限公司全体股东: 一、审计意见 1 对这些事项单独发 ...

证券代码：002796 证券简称：世嘉科技 公告编号：2024-024 苏州市世嘉科技股份有限公司 关于 2023 年度日常关联交易执行情况及 2024 年度日 常关联交易预计的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 苏州市世嘉科技股份有限公司（以下简称"公司"或"世嘉科技"）于 2024 年 4 月 22 日召开了第四届董事会第十四次会议、第四届监事会第十四次会议， 会议审议通过了《关于 2023 年度日常关联交易执行情况及 2024 年度日常关联交 易预计的议案》，本议案尚需提请至公司 2023 年年度股东大会审议，现将相关事 项公告如下： 一、日常关联交易概述 （一）日常关联交易事项说明 1. 关于与日本电业日常关联交易事项说明 昆山恩电开通信设备有限公司（以下简称"恩电开"）系公司全资子公司苏 州波发特电子科技有限公司（以下简称"波发特"）的控股子公司，其中波发特 持有恩电开 80%股权，日本电业工作株式会社（以下简称"日本电业"）持有恩 电开 20%股权，日本电业系恩电开的重要股东，同时恩电开与日本电业之间还存 在正常的经营业务往来。 根据 ...

Financial Performance - The company's operating revenue for 2023 was CNY 1,048,007,534.50, representing a decrease of 4.30% compared to CNY 1,095,101,190.15 in 2022[23]. - The net profit attributable to shareholders for 2023 was a loss of CNY 14,689,489.27, an improvement of 52.93% from a loss of CNY 31,419,436.75 in the previous year[23]. - The net cash flow from operating activities increased by 15.89% to CNY 84,101,477.62 in 2023, compared to CNY 72,571,634.55 in 2022[23]. - The basic earnings per share improved to -CNY 0.06 in 2023 from -CNY 0.13 in 2022, reflecting a 53.85% increase[23]. - Total assets at the end of 2023 were CNY 1,461,832,418.93, a 1.21% increase from CNY 1,443,895,348.87 at the end of 2022[23]. - The net assets attributable to shareholders increased by 2.37% to CNY 853,825,710.55 at the end of 2023, compared to CNY 833,769,896.27 at the end of 2022[23]. - The company's operating profit was CNY -226.57 million, an increase of 31.48% year-on-year, indicating a narrowing of losses[50]. - The company reported a total of CNY 12,819,378.22 in non-recurring gains for 2023, significantly higher than CNY 4,723,169.35 in 2022[32]. Business Operations - The company has undergone a significant asset restructuring, acquiring Bofate, which expanded its business into mobile communication equipment[21]. - The company continues to focus on the development and production of precision box systems and mobile communication devices[21]. - The precision box system business primarily generates revenue from elevator car systems, which are widely used in residential, commercial, and transportation sectors[49]. - The company is actively expanding into energy storage, medical, semiconductor equipment, and new energy vehicle components sectors[42]. - The company has established production bases in Suzhou and Zhongshan to better serve the Yangtze River Delta and Pearl River Delta regions[49]. - The company’s mobile communication equipment business focuses on RF devices and antennas, primarily serving major telecom integrators[46]. - The company has established several R&D centers, including a 5G communication equipment engineering technology research center, to support its innovation efforts[57]. Market and Industry Trends - The mobile communication equipment business is primarily driven by investments in 4G/5G base stations, with telecom business revenue in 2023 reaching CNY 1.68 trillion, a 6.2% increase year-on-year[37]. - Fixed asset investment in the telecom sector reached CNY 420.5 billion in 2023, with 5G investments accounting for CNY 190.5 billion, a 5.7% increase from the previous year[38]. - As of the end of 2023, the total number of mobile communication base stations in China reached 11.62 million, with 5G base stations comprising 29.1% of the total[38]. - The elevator industry demand is driven by urbanization, old elevator renovations, and new construction projects[42]. Risk Management - The management team emphasizes the importance of risk awareness regarding future plans and forecasts[3]. - The company faces ongoing risks from international trade tensions and political uncertainties that could impact the domestic communication industry[39]. - The company is exposed to risks from the slowdown in 4G/5G base station construction, which has led to a significant decline in revenue from mobile communication equipment products[124]. - The company has implemented strict controls on the scale and duration of foreign exchange hedging activities[108]. - The company is facing risks related to the relocation of its factory at No. 28 Tangxi Road due to a government project, which may impact production capacity and incur additional costs[132]. Governance and Compliance - The financial report has been confirmed as true, accurate, and complete by the company's responsible parties[3]. - The company has a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[138]. - The company has actively improved information disclosure practices to enhance transparency and protect shareholder interests[143]. - The internal control evaluation report indicates that as of December 31, 2023, there are no significant deficiencies in financial reporting controls[192]. - The company has maintained effective communication with local government to minimize adverse impacts from the relocation project[133]. Employee and Management Structure - The total number of employees at the end of the reporting period is 1,977, with 799 in the parent company and 1,178 in major subsidiaries[181]. - The company has a structured approach to employee compensation, which includes basic salary, seniority pay, and year-end bonuses based on performance evaluations[182]. - The company has established a complete labor management system, ensuring all employees are paid directly by the company and maintaining independent labor relations[149]. - The company has been actively expanding its management team with experienced professionals from various sectors[164]. Future Outlook - For 2024, the company aims to optimize resource allocation, reduce costs, and enhance efficiency by integrating supply chains and investing in smart technology[121]. - The company plans to focus on precision metal processing and expand into specialized equipment and medical consumables markets to diversify revenue streams and reduce operational risks[120]. - The company will increase R&D investment in new filter and antenna products to maintain technological leadership in the communication sector[123].

Financial Performance - The company's operating revenue for Q1 2024 was ¥197,718,656.43, a decrease of 15.96% compared to ¥235,274,593.62 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,559,566.20, representing a decline of 67.74% from a loss of ¥5,102,945.84 in the previous year[5] - The net cash flow from operating activities was negative at ¥106,327,791.45, a significant decrease of 4,840.79% compared to a positive cash flow of ¥2,242,828.24 in the same period last year[5] - The total equity attributable to shareholders of the parent company was ¥845.14 million, down from ¥853.83 million, reflecting a decrease of about 1%[20] - The company reported a decrease in comprehensive income, with a total of -¥10.43 million in Q1 2024 compared to -¥7.19 million in Q1 2023[24] - The basic and diluted earnings per share for Q1 2024 were both -¥0.03, compared to -¥0.02 in Q1 2023[24] - Net loss for Q1 2024 was ¥10.34 million, compared to a net loss of ¥6.97 million in Q1 2023, representing an increase in loss of approximately 48%[23] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥106.33 million in Q1 2024, contrasting with a net inflow of ¥2.24 million in Q1 2023[26] - The cash inflow from operating activities totaled ¥181.35 million, down from ¥241.19 million in the same period last year, indicating a decline of approximately 24.9%[26] - The company received cash from financing activities totaling ¥89,389,004.57, a significant increase from ¥3,725,240.97 in the previous period, marking a growth of approximately 2295%[27] - The net cash flow from financing activities was ¥82,495,647.86, compared to a negative cash flow of ¥25,886,570.94 in the same period last year[27] - Cash and cash equivalents at the end of Q1 2024 amounted to ¥138,728,290.15, down from ¥170,336,567.11 in the previous year, reflecting a decrease of about 18.6%[27] - The initial cash and cash equivalents balance at the beginning of Q1 2024 was ¥171,723,402.91, down from ¥233,684,311.55 in the previous year, indicating a decrease of approximately 26.5%[27] - The company repaid debts with cash totaling ¥3,745,240.97, a decrease of 76.6% from ¥16,000,957.46 in the previous period[27] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥36,343.63, compared to a negative impact of ¥1,041,279.43 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,388,269,078.00, down 5.03% from ¥1,461,832,418.93 at the end of the previous year[5] - Total current assets decreased from 821,330,235.26 RMB to 761,941,649.37 RMB[18] - Total liabilities decreased from 570,675,493.09 RMB to 511,040,267.82 RMB[19] - The company's total liabilities decreased to ¥545.72 million from ¥608.85 million at the beginning of the period, a reduction of approximately 10.3%[20] - The company's short-term borrowings increased by 130.74% to ¥69,788,993.41 from ¥30,246,348.42 at the beginning of the year[8] - The cash and cash equivalents decreased by 32.89% to ¥161,414,305.31 from ¥240,505,795.90 at the beginning of the year[8] - Accounts receivable increased from 258,473,462.15 RMB to 207,021,267.26 RMB during the same period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,186[11] - The largest shareholder, Han Yuyu, holds 25.52% of the shares, amounting to 64,418,000 shares[11] - The company plans to repurchase shares with a total fund of no less than 20 million RMB and no more than 40 million RMB[14] - The maximum repurchase price is set at 13.14 RMB per share[14] - The company has not yet implemented the share repurchase plan as of the report date[15] Research and Development - Research and development expenses for Q1 2024 were ¥13.27 million, slightly up from ¥13.11 million in Q1 2023, indicating a focus on innovation[21] Other Information - The company did not report any cash received from minority shareholders' investments during the period[27] - The company did not disclose any new product or technology developments in the Q1 report[28] - The Q1 report was not audited, indicating that the figures may be subject to change upon final audit[28] - The company is set to implement new accounting standards starting in 2024, but specific impacts were not applicable for the current reporting period[28]

证券代码：002796 证券简称：世嘉科技 公告编号：2024-032 授权内容包括但不限于处置的交易方式、交易时机、交易价格、交易数量等， 授权期限自公司股东大会审议通过之日起至处置完毕之日止。在授权期限内，若 荣旗科技发生送股、资本公积金转增股本等股份变动事项，公司拟处置股票的数 量将相应增加。 截至本公告披露日前一交易日，按荣旗科技收盘价测算，本公司持有荣旗科 技股票资产的市值约 9,289.80 万元。 根据《深圳证券交易所股票上市规则》《公司章程》的有关规定，鉴于，本 次拟处置的荣旗科技股份无确定的交易对象及拟处置金额和处置收益亦无法确 苏州市世嘉科技股份有限公司 关于授权经营管理层处置股票资产的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 苏州市世嘉科技股份有限公司（以下简称"公司"或"世嘉科技"）于 2024 年 4 月 22 日召开了第四届董事会第十四次会议，会议审议通过《关于授权经营 管理层处置股票资产的议案》，本议案尚需提请公司 2023 年年度股东大会审议， 现将相关事项公告如下： 一、交易概述 荣旗工业科技（苏州）股份有限公司（以下 ...

证券代码：002796 证券简称：世嘉科技 公告编号：2024-031 苏州市世嘉科技股份有限公司 关于续聘 2024 年度审计机构的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 苏州市世嘉科技股份有限公司（以下简称"公司"或"世嘉科技"）于 2024 年 4 月 22 日召开了第四届董事会第十四次会议、第四届监事会第十四次会议， 会议审议通过了《关于续聘 2024 年度审计机构的议案》，本议案尚需提请至公司 2023 年年度股东大会审议，现将相关事项公告如下： 一、拟续聘会计师事务所的情况说明 容诚会计师事务所（特殊普通合伙）（以下简称"容诚会计师事务所"）系公 司 2023 年度及以前年度的审计服务机构，其已建立了完善的质量控制体系，具 备从事上市公司审计工作的丰富经验和职业素养，具有较强的投资者保护能力； 在以往与公司的合作过程中，其为公司提供了优质的审计服务，对规范公司财务 运作起到了建设性的作用；在过往担任公司审计机构期间，其严格遵循《中国注 册会计师独立审计准则》，勤勉、尽职、公允、客观地发表审计意见。 根据公司第四届董事会审计委员会的提议，公 ...

苏州市世嘉科技股份有限公司 第四届监事会第十四次会议决议公告 本公司及监事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 一、监事会会议召开情况 苏州市世嘉科技股份有限公司（以下简称"公司"或"世嘉科技"）第四届 监事会第十四次会议于 2024 年 4 月 12 日以专人送达、电子邮件、电话通知等方 式通知了全体监事，会议于 2024 年 4 月 22 日在公司会议室以现场结合通讯的方 式召开。会议由公司监事会主席汤新华先生召集和主持，应到监事 3 人，实到监 事 3 人。本次会议的召集和召开程序、出席人数、审议和表决程序均符合《中华 人民共和国公司法》及《公司章程》等有关规定。 二、监事会会议审议情况 1. 审议通过《关于计提资产减值准备的议案》 证券代码：002796 证券简称：世嘉科技 公告编号：2024-019 关于本议案的具体内容详见同日刊登于巨潮资讯网（www.cninfo.com.cn）的 《关于计提资产减值准备的公告》。 经审核，监事会认为：公司本次计提资产减值准备事项是基于会计谨慎性原 则作出的合理判断，本次计提资产减值准备事项后的财务报表能更加公允地反映 ...

证券代码：002796 证券简称：世嘉科技 公告编号：2024-030 苏州市世嘉科技股份有限公司 关于使用部分闲置自有资金购买理财产品的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 苏州市世嘉科技股份有限公司（以下简称"公司"或"世嘉科技"）于 2024 年 4 月 22 日召开了第四届董事会第十四次会议、第四届监事会第四十次会议， 会议审议通过了《关于使用部分闲置自有资金购买理财产品的议案》，本议案尚 需提请至公司 2023 年年度股东大会审议，现将相关事项公告如下： 2. 投资品种 一、投资情况概述 1. 投资目的 为提高公司（含控股子公司，下同）闲置自有资金的使用效率与收益率，增 加公司收益，在不影响公司正常经营的前提下，公司拟使用部分闲置自有资金向 银行、证券公司等金融机构购买理财产品。 投资品种为安全性高、流动性好的中低风险型理财产品。 3. 投资金额及有效期限 公司及其子公司是在不影响其正常经营的前提下，经充分的预估和测算，以 闲置的自有资金购买理财产品，不会影响经营活动的正常开展，且有利于提高闲 置资金的使用效率，增加公司收益。 尽管公司拟 ...