深圳市和科达精密清洗设备股份有限公司 关于部分应收款项债务重组的进展公告 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。 证券代码：002816 证券简称：*ST 和科 公告编号：2024-036 一、债务重组概述 深圳市和科达精密清洗设备股份有限公司（以下简称"公司"）于 2022 年 12 月 12 日召开第四届董事会第二次会议、第四届监事会第一次会议，2022 年 12 月 22 日召开 2022 年第二次临时股东大会审议通过了《关于处置全资子公司的议案》，将 三家全资子公司的 100%股权和 100%债权转让给深圳市汇和富企业管理有限公司 （以下简称"深圳汇和富"、"被告"，曾用名为"深圳市汇添富资产管理有限公 司"）。 2022 年 12 月，公司与深圳汇和富、东莞市汇添富科技有限公司（以下简称"东 莞汇添富"，曾用名为"和科达（东莞）科技有限公司"）共同签署了《股权转让 合同》。《股权转让合同》第 6.1 条约定，深圳汇和富同意为东莞汇添富及其子公 司对公司的 7,237.72 万元债务提供连带责任保证担保并承诺分期分笔偿还。 截至2023年12月 ...

证券代码：002816 证券简称：*ST 和科 公告编号：2024-035 深圳市和科达精密清洗设备股份有限公司 公司于近日收到公司股东浙江亿诚的《减持计划书》。现将有关情况公告如 下： 一、股东的基本情况 （一）股东的名称 本次拟减持的股东是浙江亿诚创业投资有限公司。 （二）股东持有股份的总数量、占公司总股本的比例 | 股东 | 持有股数（股） | 占公司总股本的比 | 备注 | | --- | --- | --- | --- | | 浙江亿诚创业投资有限公 | 3,450,000 | 例 3.45% | 特定股东 | 二、本次减持计划的主要内容 关于特定股东减持股份预披露公告 公司股东浙江亿诚创业投资有限公司保证向本公司提供的信息内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一 致。 特别提示： 持有深圳市和科达精密清洗设备股份有限公司（简称"公司"）股份 3,450,000 股（占公司总股本比例 3.45%）的股东浙江亿诚创业投资有限公司（简 称"浙江亿诚"）计划自本公告披露之日起三个交易日后的三个月内以大宗交易 和集中竞价方式 ...

Revenue and Earnings - The company's revenue for Q1 2024 was ¥4,146,570.04, representing a decrease of 84.49% compared to ¥26,729,590.70 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 4,146,570.04, a decrease of 84.5% compared to CNY 26,729,590.70 in the same period last year[19] - The net loss attributable to shareholders was ¥9,589,801.69, an improvement of 26.82% from a loss of ¥13,104,546.15 in the previous year[5] - Net loss for Q1 2024 was CNY 9,894,903.32, an improvement from a net loss of CNY 13,104,546.15 in Q1 2023, representing a 24.5% reduction in losses[20] - Basic and diluted earnings per share were both -¥0.0959, showing a 26.79% improvement from -¥0.1310 in the same period last year[5] - The basic and diluted earnings per share for Q1 2024 were both negative CNY 0.0959, compared to negative CNY 0.1310 in Q1 2023[21] Operating Costs and Expenses - The company reported a significant decrease in revenue due to reduced product acceptance, leading to a corresponding decrease in operating costs by 84.96% to ¥3,467,362.84[8] - Total operating costs for Q1 2024 were CNY 13,334,627.74, down 64.8% from CNY 37,858,382.92 year-over-year[19] - Research and development expenses decreased by 67.10% to ¥314,903.72, indicating reduced investment in R&D activities[8] - Research and development expenses decreased to CNY 314,903.72 from CNY 957,261.42, a reduction of 67.1% year-over-year[19] - The company reported a significant increase in sales expenses to CNY 2,060,935.97, up from CNY 973,874.57 year-over-year, reflecting a 111.2% increase[19] Cash Flow and Financial Position - Cash flow from operating activities was -¥39,158,753.99, a slight increase in outflow of 2.16% compared to -¥38,329,126.49 in the previous year[5] - Operating cash flow for Q1 2024 was negative CNY 39,158,753.99, slightly worse than negative CNY 38,329,126.49 in the previous year[24] - Cash flow from investing activities showed a net outflow of -¥26,422,833.00, which is a 43.98% increase in outflow compared to -¥18,351,601.77 in the previous year[9] - The net cash flow from financing activities was -1,419,704.00 CNY, indicating a decrease compared to the previous period's -111,456.00 CNY[25] - The net increase in cash and cash equivalents for the period was -67,001,290.99 CNY, down from -56,794,105.05 CNY in the previous period[25] - The ending balance of cash and cash equivalents was 9,007,322.38 CNY, significantly lower than the previous period's 62,913,691.80 CNY[25] Assets and Liabilities - Total assets decreased by 10.35% to ¥315,533,229.63 from ¥351,975,356.84 at the end of the previous year[5] - Total current assets decreased from 297,085,371.23 CNY to 237,794,712.94 CNY, a reduction of approximately 20%[15] - Accounts receivable decreased from 85,616,559.98 CNY to 78,877,393.03 CNY, a decline of about 8%[14] - Inventory increased from 72,477,370.50 CNY to 75,166,719.15 CNY, an increase of approximately 9%[15] - Total liabilities decreased from 74,737,922.32 CNY to 48,190,698.43 CNY, a decline of approximately 36%[16] - The total equity remains unchanged at 100,000,000.00 CNY[16] - The company reported a total equity attributable to shareholders of CNY 265,918,617.99, down from CNY 275,508,419.68 in the previous quarter[20] - The total liabilities and equity amounted to CNY 315,533,229.63, a decrease from CNY 351,975,356.84 in the previous quarter[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,188[11] - The largest shareholder, Shenzhen Fengqi Zhi Yuan Technology Co., Ltd., holds 16.00% of shares, amounting to 16,000,000 shares, with 11,304,237 shares pledged and 7,873,763 shares frozen[11] Other Developments - The company has not reported any new product or technology developments in the current quarter[12] - There are no significant mergers or acquisitions reported during this period[12] - The company reported a significant reduction in accounts receivable impairment losses by 78.17%, amounting to -¥448,261.24 compared to -¥2,053,513.62 in the previous year[8] - The company incurred a financial expense of CNY 200,612.12, which increased from CNY 146,417.83 in the same period last year[19]

和信专字（2024）第 000102 号 | 一、关于营业收入扣除情况的专项核查意见 | | 1-2 | | | --- | --- | --- | --- | | 目 二、2023 年度营业收入扣除情况表 | 录 | 页 3 | 码 | 和信会计师事务所（特殊普通合伙） 二○二四年四月二十六日 关于深圳市和科达精密清洗设备 股份有限公司 2023 年度营业收入扣除情况的 专项核查意见 关于营业收入扣除情况的专项核查意见 和信专字(2024)第 000102 号 深圳市和科达精密清洗设备股份有限公司全体股东： 我们接受深圳市和科达精密清洗设备股份有限公司（以下简称"和科达公司"） 委托，在审计了和科达公司 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的合并及公司利润表、合并及公司现金流量表、合并及公司股东权益变动表 以及财务报表附注的基础上，对后附的由和科达公司管理层编制的《2023 年度营 业收入扣除情况表》（以下简称扣除情况表）进行了专项核查。 一、和科达公司管理层的责任 和科达公司管理层的责任是按照《深圳证券交易所股票上市规则》等相关规 定的要求编制扣除情况表。该责任包括设计、 ...

深圳市和科达精密清洗设备股份有限公司 2023 年度财务报表 审 计 报 告 深圳市和科达精密清洗设备股份有限公司 审计报告 和信审字(2024)第 000109 号 | 目 | 录 | 页 码 | | --- | --- | --- | | 一、审计报告 | | 1-5 | | 二、已审财务报表及附注 | | | | 1、合并及公司资产负债表 | | 6-9 | | 2、合并及公司利润表 | | 10-11 | | 3、合并及公司现金流量表 | | 12-13 | | 4、合并及公司股东权益变动表 | | 14-17 | | 5、 | 财务报表附注 | 18-107 | 和信会计师事务所（特殊普通合伙） 二○二四年四月二十六日 深圳市和科达精密清洗设备股份有限公司 报告正文 审 计 报 告 和信审字(2024)第 000109 号 深圳市和科达精密清洗设备股份有限公司全体股东： 一、审计意见 我们审计了深圳市和科达精密清洗设备股份有限公司（以下简称"和科达公 司"）财务报表，包括 2023 年 12 月 31 日的合并及公司资产负债表，2023 年度的 合并及公司利润表、合并及公司现金流量表、合并及公司股东 ...

证券代码：002816 证券简称：*ST和科 公告编号：2024-033 深圳市和科达精密清洗设备股份有限公司 关于召开2023年年度股东大会的通知 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。 深圳市和科达精密清洗设备股份有限公司（以下简称"公司"）第四届董事会 第十二次会议审议通过了《关于提请召开 2023 年年度股东大会的议案》，兹定于 2024 年 5 月 21 日 15:00 召开公司 2023 年年度股东大会，现将本次会议有关事项通 知如下： 一、召开会议的基本情况 （一）股东大会届次：2023 年年度股东大会 （二）股东大会的召集人：公司董事会 （三）会议召开的合法、合规性：本次股东大会的召开符合《公司法》《上市 公司股东大会规则》《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、行政法规、部门规 章、规范性文件、深圳证券交易所业务规则和《公司章程》等的规定。 （四）会议召开的日期、时间： 1、现场会议时间：2024 年 5 月 21 日（星期二）15:00 2、网络投票时间：2 ...

深圳市和科达精密清洗设备股份有限公司 独立董事纪贵宝 2023 年年度述职报告 本人纪贵宝，作为深圳市和科达精密清洗设备股份有限公司（以下简称"公 司"）的独立董事，2023 年严格按照《中华人民共和国公司法》《上市公司治理 准则》《上市公司独立董事管理办法》《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、行政法规、规范性文件以及《公 司章程》《公司独立董事工作制度》的相关要求，诚信、勤勉、独立地履行职责， 有效发挥独立董事的作用，较好地维护了公司及全体股东的合法权益。现将 2023 年度的履职情况汇报如下： 一、基本情况 纪贵宝：男，中国国籍，无境外居留权，1963 年 6 月出生，汉族。大学学 历。曾就任深圳市枫桦会计师事务所注册会计师，现任公司独立董事、深圳万达 会计师事务所合伙人，注册会计师。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立 性要求，不存在影响独立性的情况。 二、2023 年度履职情况 （一）出席股东大会及董事会情况 2023 年公司召开了股东大会 3 次，董事会会议 5 次，本人严格按照有关法 律、行政法规的要求，勤勉履行职责 ...

| | 项目 | 2023 | 年第四季度计提金额（万元） | | --- | --- | --- | --- | | 信用减值损失 | 应收票据坏账损失 | | 1.08 | | | 应收账款坏账损失 | | 1,388.11 | | | 其他应收款坏账损失 | | 400.83 | | | 小计 | | 1,790.02 | | 资产减值损失 | 存货跌价损失 | | 62.83 | | | 合同资产减值损失 | | -33.00 | | | 小计 | | 29.83 | | | 合计 | | 1,819.85 | 注：本表中部分合计数与各明细数直接相加之和在尾数上如有差异，是由于四舍五入所造成。 二、本次计提资产减值准备的具体说明 证券代码：002816 证券简称：*ST 和科 公告编号：2024-034 深圳市和科达精密清洗设备股份有限公司 关于 2023 年第四季度计提资产减值准备的公告 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、本次计提资产减值准备情况概述 根据《企业会计准则》《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 ...

深圳市和科达精密清洗设备股份有限公司 2023 年度 深圳市和科达精密清洗设备股份有限公司 董事会审计委员会对会计师事务所履行监督职责情况报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》等规定和要求，深圳市 和科达精密清洗设备股份有限公司（以下简称"公司"）董事会审计委员会本着 勤勉尽责的原则，恪尽职守，审慎履行对会计师事务所 2023 年度审计工作的监 督职责，具体情况如下： 一、会计师事务所基本情况 注册地址：济南市历下区文化东路 59 号盐业大厦七楼 首席合伙人：王晖 人员信息：截至 2023 年末合伙人数量为 41 位，注册会计师人数为 241 人， 其中签署过证券服务业务审计报告的注册会计师人数为 141 人。 二、聘任会计师事务所履行的程序 公司于 2023 年 4 月 25 日第四届董事会第四次会议、第四届监事会第二次会 议全票审议通过了《关于续聘会计师事务所的议案》，同意续聘和信会计师事务 所（特殊普通合伙）（以下简称"和信"）为公司 2023 年度财务报表和内部控制 审计机构，聘用期一年。公司独立董事对上述议案发表 ...

Financial Performance - The company reported a total operating revenue of ¥138,268,028.20 after deducting unrelated income for 2023[22]. - The company's operating revenue for 2023 was ¥144,040,552.02, representing a 66.99% increase compared to ¥86,256,162.59 in 2022[22]. - The net profit attributable to shareholders for 2023 was -¥62,580,095.29, an improvement of 22.81% from -¥81,070,520.63 in 2022[22]. - The basic earnings per share for 2023 was -¥0.6258, improving by 22.81% from -¥0.8107 in 2022[22]. - The company reported a total profit of 17,262,870.75 in 2023, a significant increase from 7,243,838.39 in 2022, representing a growth of approximately 138.5%[30]. - The company received government subsidies amounting to 962,574.65 in 2023, compared to 1,365,624.42 in 2022, indicating a decrease of about 29.6%[30]. - The company reported a net profit attributable to shareholders of -¥62,580,095.29, with significant discrepancies between operating cash flow and net profit due to reduced cash receipts from sales[61]. - The company achieved operating revenue of CNY 144.04 million in 2023, representing a year-on-year increase of 66.99%[43]. - The net profit attributable to shareholders was a loss of CNY 62.58 million, indicating that despite revenue growth, the company has not yet turned profitable[43]. - Main business revenue accounted for CNY 138.34 million, which is 96.04% of total revenue, showing a significant year-on-year increase of 75.80%[45]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The management has outlined potential risks and future development outlook in the report[5]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[22]. - The company faces risks from a slowdown in downstream customer fixed asset investment, which could lead to reduced orders and performance decline[89]. - The company is at risk of losing core management and technical talent due to increasing competition for mid-to-high-end talent in the manufacturing sector[90]. - The company may encounter intensified market competition as many enterprises are investing in low-end cleaning equipment, which could affect its profit margins and performance[92]. - The company is exposed to risks related to accounts receivable, including potential bad debts and extended collection periods due to customer performance declines[93]. - The company must adapt to changes in downstream industries and customer production processes to avoid losing clients and experiencing performance declines[94]. - The company faces challenges in maintaining product quality control due to the highly customized nature of its products, which could impact operational performance[95]. - The company is at risk of delayed acceptance of its products by customers, which could hinder timely revenue recognition and negatively affect financial performance[96]. Corporate Governance - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[112]. - The company has an independent asset structure, with all assets clearly owned and no instances of fund or asset occupation by the controlling shareholder[113]. - The company employs its own staff and manages payroll independently, ensuring no overlap with the controlling shareholder's enterprises[114]. - The company has a fully independent financial department with its own accounting system and tax obligations[115]. - The company's operational and office structures are separate from those of the controlling shareholder, ensuring no interference in organizational setup[116]. - The company has established a governance structure with a shareholders' meeting as the highest authority, a board of directors for decision-making, and a supervisory board for oversight[117]. - The board of directors consists of 6 members, including 2 independent directors, complying with legal and regulatory requirements[106]. - The company actively communicates with investors, ensuring transparency and protecting the rights of minority shareholders[110]. - The company adheres to strict information disclosure regulations, ensuring timely and accurate communication with investors[109]. - The company has established a comprehensive corporate governance structure to protect the rights of shareholders and creditors[162]. Research and Development - The company continues to focus on R&D for precision cleaning equipment, maintaining a competitive edge through technological innovation and product quality[39]. - The company has several R&D projects in trial production stages, which are expected to positively impact product functionality and performance[58]. - The number of R&D personnel decreased by 38.71% from 31 to 19, with a corresponding decline in the number of personnel with a bachelor's degree by 40%[58]. - The company has invested 50 million RMB in R&D for new technologies aimed at improving product performance and sustainability[129]. - The company plans to invest 100 million RMB in R&D for innovative cleaning technologies over the next three years[169]. Market Strategy - The company has expanded its market presence in the water treatment sector, leading to a significant growth in this business segment in 2023[36]. - The company serves a diverse range of industries, including consumer electronics, automotive, and aerospace, which helps mitigate cyclical fluctuations in demand[37]. - The company has established long-term partnerships with leading enterprises across various industries, enhancing its customer base and reputation[41]. - The company aims to enhance its market share in existing businesses while accelerating the market share of new businesses such as cleaning agents and automotive parts, contributing to stable revenue growth[88]. - The company plans to optimize financial, supply chain, HR, procurement, sales, and inventory management processes through an ERP system to reduce operating costs[88]. - The company will focus on expanding its product applications in emerging industries, particularly in electronics, semiconductors, high-end intelligent manufacturing, and new energy equipment[87]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share within the next two years[130]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance operational efficiency and increase market share by 15%[132]. Employee and Management - The total number of employees at the end of the reporting period is 160, with 32 in the parent company and 128 in major subsidiaries[145]. - The professional composition includes 72 production personnel, 8 sales personnel, 20 technical personnel, 11 financial personnel, 26 administrative personnel, and 23 other personnel[146]. - The company has implemented a training program to enhance employee skills and management capabilities, aiming to boost overall competitiveness[148]. - The company has a current board of directors and senior management with a mix of experienced professionals, ensuring continuity in leadership[124]. - The total remuneration for directors and senior management during the reporting period amounted to 2.03 million yuan[136]. - Chairman and General Manager Meng Yuliang received a pre-tax remuneration of 540,000 yuan[135]. Compliance and Legal Issues - The company is under administrative supervision measures due to the aforementioned issues, affecting its management team[132]. - The company has faced a total of seven lawsuits, with five cases currently in bankruptcy proceedings[180]. - The company is facing administrative penalties from the Shenzhen Securities Regulatory Bureau due to non-compliance in revenue recognition practices[182]. - The company received a notice from the China Securities Regulatory Commission regarding an investigation into its actual controller, Zhao Feng, for suspected insider trading[184]. - The company has outstanding debts amounting to CNY 107,183,297.79 and CNY 144,683,000, which are currently under negotiation for settlement[186]. - The actual controller of the company received a notice of investigation from the China Securities Regulatory Commission for suspected insider trading[188]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainable development, adhering to relevant laws and regulations[163]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[161]. - The company has maintained a transparent communication channel with investors, enhancing trust and engagement[162]. - The company has not reported any significant environmental pollution incidents, reinforcing its commitment to eco-friendly practices[161]. - The company focuses on optimizing product structure and production processes to promote energy conservation and emission reduction[163].