Financial Performance - The company's operating revenue for Q3 2023 reached CNY 25,427,120.28, representing a 131.20% increase year-over-year[5] - Net profit attributable to shareholders was CNY 4,580,104.19, a 135.02% increase compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.0458, reflecting a 135.02% increase year-over-year[5] - The company's operating revenue for the year-to-date period reached CNY 66.50 million, a 54.08% increase compared to CNY 43.16 million in the same period last year, primarily due to an increase in orders[11] - Total revenue for the third quarter of 2023 reached ¥66,495,660.20, an increase of 54% compared to ¥43,156,665.97 in the same period last year[22] - The total revenue attributable to the parent company's owners for Q3 2023 was -17,524,822.11 CNY, compared to -34,605,570.64 CNY in the same period last year[25] - Basic and diluted earnings per share for Q3 2023 were both -0.1752 CNY, an improvement from -0.3461 CNY in Q3 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 371,356,148.52, a decrease of 15.43% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 5.18% to CNY 320,563,692.86 compared to the end of the previous year[5] - The company's total assets decreased to ¥371,356,148.52 as of September 30, 2023, down from ¥439,106,289.03 at the beginning of the year[21] - The company's total liabilities decreased to ¥50,891,434.42 from ¥101,017,774.06, a significant reduction of 50%[21] - The equity attributable to shareholders decreased to ¥320,563,692.86 from ¥338,088,514.97, a decline of about 5%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 43,250,898.89, a significant decline of 170.93% year-to-date[5] - The cash flow from operating activities showed a significant decline, with a net outflow of CNY 43.25 million compared to an inflow of CNY 60.97 million in the previous period, primarily due to reduced customer payments[11] - Cash inflows from operating activities totaled 126,508,751.22 CNY, down from 203,592,886.17 CNY year-over-year, indicating a decline of approximately 37.8%[25] - The net cash flow from operating activities was -43,250,898.89 CNY, a significant decrease from 60,973,870.56 CNY in the previous year[25] - The net cash flow from investing activities was a negative CNY 16.83 million, a substantial increase in outflow compared to CNY 0.80 million in the previous period, due to new investments and fixed asset purchases[11] - The net cash flow from financing activities was -2,950,864.00 CNY, compared to -1,603,687.61 CNY in the same period last year[26] - The ending balance of cash and cash equivalents was 56,676,735.42 CNY, down from 98,972,160.12 CNY at the end of Q3 2022, reflecting a decrease of approximately 42.7%[26] Operational Changes - The company reported a 4397.10% increase in prepayments to suppliers, amounting to CNY 35,150,006.64[10] - The company disposed of its subsidiary, resulting in a 100% decrease in investment properties[10] - The company experienced a 67.92% decrease in fixed assets, totaling CNY 11,302,633.94 due to the disposal of the subsidiary[10] - The company reported an investment income of CNY 17.93 million, attributed to the disposal of its subsidiary Dongguan LCD[11] - The company did not report any significant new product launches or technological advancements during the quarter[27] Expenses and Losses - Operating costs increased to CNY 54.16 million, reflecting a 53.99% rise from CNY 35.17 million, driven by higher revenue[11] - The company’s financial expenses increased by 58.46%, resulting in a net expense of CNY -0.40 million compared to CNY -0.96 million last year[11] - The company experienced a significant increase in credit impairment losses, which rose by 2405.59% to CNY -10.41 million, primarily due to increased provisions for bad debts[11] - The company’s other income increased by 65.98% to CNY 0.97 million, mainly due to higher government subsidies received[11] - The net loss for the third quarter was ¥17,623,800.87, an improvement from a net loss of ¥34,605,570.64 in the previous year[24] Future Outlook - The company is expected to continue facing challenges in cash flow management and operational efficiency in the upcoming quarters[28] - The third quarter report was not audited, which may affect the reliability of the financial data presented[27]

证券代码：002816 证券简称：*ST 和科 公告编号：2023-051 一、本次计提资产减值准备情况概述 1、本次计提资产减值准备的原因 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—— 主板上市公司规范运作》及公司会计政策的相关规定，为真实、准确反映公司的 财务状况及资产价值，公司对截至 2023 年 9 月 30 日各类资产进行了全面清查， 对存在减值迹象的相关资产计提相应的减值损失。 2、本次计提减值准备的资产范围、总金额和计入的报告期间 经公司初步测算，对 2023 年 9 月 30 日存在减值迹象的资产计提各项资产减 值准备为 1,065.68 万元，明细如下： | | 计提信用/资产减值损失金额 | 占 2022 年度经审计归属于母 | | --- | --- | --- | | 资产名称 | （万元） | 公司所有者的净利润绝对值的 | | | | 比例（%） | | 信用减值损失 | 1,041.49 | 12.85% | | 其中：应收票据 | -1.75 | -0.02% | | 应收账款 | 196.13 | 2.42% | | 其他应收款 | 847.11 | ...

深圳市和科达精密清洗设备股份有限公司 控股子公司管理制度 第一章 总 则 第一条 为确保深圳市和科达精密清洗设备股份有限公司（以下简称"公司"） 的规范运作和健康发展，明确公司与各控股子公司（以下合称"控股子公司"或 "子公司"））财产权益和经营管理责任，规范子公司的经营管理行为，最大程度保 护投资者合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》 《深圳证券交易所股票上市规则》（以下简称"《上市规则》"）等法律、法规、 规章及《深圳市和科达精密清洗设备股份有限公司公司章程》（以下简称"《公司章 程》"）的相关规定，结合实际情况，制定本制度。 第二条 本制度所称"控股子公司"，是指公司根据总体战略规划、产业结构 调整及业务发展需要而依法设立的，具有独立法人资格主体，纳入公司合并财务报 表范围的公司。其形式包括： （一）公司独资设立的全资子公司。 （二）公司与其他单位或自然人共同出资设立的，由公司直接或间接持股50％ 以上的子公司。 （三）公司与其他单位或自然人共同出资设立的，由公司直接或间接控股在50％ 以下，但存在以下任一情形的子公司： （1）公司通过与子公司其他投资者之间的协议或其他安排，拥 ...

证券代码：002816 证券简称：*ST和科 公告编号：2023-048 公司于近日收到丰启智远函告：丰启智远、深圳市丰启控股集团有限公司、 深圳市和科达精密清洗设备股份有限公司 关于民事调解书履行情况及诉讼结案的公告 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。 深圳市和科达精密清洗设备股份有限公司（以下简称"公司"或"和科达"） 于近日收到公司控股股东深圳市丰启智远科技有限公司（以下简称"丰启智远"） 函告：丰启智远、深圳市丰启控股集团有限公司、金文明、赵丰以及代前述主体 履行债务或提供担保等相关方在 2023 湘 09 民初 5 号《民事调解书》项下对益阳 高新产业投资有限公司（以下简称"益阳高新投"）的债务已全部代偿完毕，本 案诉讼已结案。现将主要内容公告如下： 一、本次诉讼调解的基本情况 益阳高新投因与丰启智远、深圳市丰启控股集团有限公司、赵丰、金文明存 在股权转让纠纷，向湖南省益阳市中级人民法院提出诉讼。2023 年 8 月纠纷各 方及案外人在湖南省益阳市中级人民法院主持调解下达成和解并自愿签署调解 协议。 本案基本情况、诉讼进展情况详见公司在 ...

证券代码：002816 证券简称：*ST和科 公告编号：2023-049 深圳市和科达精密清洗设备股份有限公司 第四届董事会第七次会议决议公告 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。 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 会第七次会议通知于二〇二三年十月二十六日通过电子邮箱、微信等方式发出， 会议于二〇二三年十月三十日上午 10:00 在深圳市龙华区大浪街道华荣路 294 号 和科达工业园公司会议室以现场及通讯方式召开。本次会议应参加出席董事 6 名，实际参加出席会议董事 6 名，其中董事曾麒麟、王蓓蓓以通讯方式参会表决。 本次会议由董事长孟宇亮先生主持，本次会议的召集、召开符合《公司法》及《公 司章程》的相关规定。与会董事对会议议案进行讨论，并投票表决。 一、以 6 票同意、0 票反对、0 票弃权，审议通过了《关于 2023 年第三季 度报告的议案》 经审议，董事会认为公司《2023 年第三季度报告》的编制程序符合相关法 律、行政法规的规定，报告内容真实、准确、完整地反映了公司的实际情况，不 存在任何虚假记载、误导性陈述 ...

证券代码：002816 证券简称：*ST 和科 公告编号：2023-047 深圳市和科达精密清洗设备股份有限公司 关于深圳证券交易所 2023 年半年报问询函的回复公告 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。 深圳市和科达精密清洗设备股份有限公司（以下简称"公司"、"上市公司"） 于 2023 年 9 月 1 日收到深圳证券交易所上市公司管理一部下发的《关于对深圳 市和科达精密清洗设备股份有限公司 2023 年半年报的问询函》（公司部半年报 问询函〔2023〕第 2 号）（以下简称"《半年报问询函》"。根据《半年报问询 函》要求，公司在联系相关信息披露义务人作进一步核实的基础上，就《半年报 问询函》涉及的相关事项回复公告如下： 我部在对你公司 2023 年半年度报告（以下简称"半年报"）及近期公告审 查过程中，关注到如下事项： 任人还是代理人。企业在向客户转让商品前能够控制该商品的，该企业为主要责 任人，应当按照已收或应收对价总额确认收入；否则，该企业为代理人，应当按 照预期有权收取的佣金或手续费的金额确认收入，该金额应当按照已收或应收对 价总额扣除应 ...

深 圳 证 券 交 易 所 关于对深圳市和科达精密清洗设备 股份有限公司 2023 年半年报的问询函 公司部半年报问询函〔2023〕第 2 号 深圳市和科达精密清洗设备股份有限公司董事会： 我部在对你公司 2023 年半年度报告（以下简称"半年报"） 及近期公告审查过程中，关注到如下事项： 1. 半年报显示，你公司报告期营业收入为 4,106.85 万元， 扣除非经常性损益前后的净利润均为负值。营业收入中水处理产 品收入 3,108 万元，占比 75.68%。你公司此前曾就公司与南京 大庭环保科技有限公司的水处理设备销售收入确认问题，修正了 2022 年度业绩预告。 请你公司： （1）结合你公司在水处理产品业务中承担的主要职责与具 体作用、与客户及供应商的定价政策、结算条款和结算模式等， 说明你公司报告期水处理产品的收入确认方法（总额法/净额法） 及依据，是否符合《企业会计准则》的有关规定； 1 （2）说明你公司报告期水处理产品收入的客户名称、成立 时间、注册资本、主营业务、合作年限、是否报告期新增客户， 销售的具体产品及数量和截至目前的回款情况，并说明水处理产 品客户与你公司董事、监事、高级管理人员、直接或 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥41,068,539.92, representing a 27.70% increase compared to ¥32,158,947.17 in the same period last year[21]. - The net loss attributable to shareholders was ¥22,104,926.30, a slight increase of 2.68% from a loss of ¥21,528,815.21 in the previous year[21]. - The net cash flow from operating activities was -¥63,955,646.34, a significant decline of 200.76% compared to a positive cash flow of ¥63,470,997.61 in the same period last year[21]. - The total assets at the end of the reporting period were ¥375,933,408.57, down 14.39% from ¥439,106,289.03 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 6.54% to ¥315,983,588.67 from ¥338,088,514.97 at the end of the previous year[21]. - The basic and diluted earnings per share were both -¥0.2210, reflecting a decrease of 2.65% from -¥0.2153 in the same period last year[21]. - The weighted average return on net assets was -6.76%, a decline of 1.49% compared to -5.27% in the previous year[21]. - The company reported a net profit for the period of CNY -2,210,490.00, a decrease of 2.68% year-on-year[35]. - The total operating revenue for the first half of 2023 was CNY 41,068,539.92, representing a year-on-year increase of 27.70% compared to CNY 32,158,947.17 in the same period last year[37]. - The gross profit margin for the main and other businesses was 15.92%, a decrease of 2.92% from the previous year[38]. Cash Flow and Assets - The cash and cash equivalents decreased by CNY 66,905,834.49, a decline of 208.59% compared to an increase of CNY 61,611,673.15 in the previous period[37]. - The company reported a significant decline in cash flow from operating activities, with a net outflow of CNY -63,955,646.34, a 200.76% decrease[36]. - The company reported a net cash flow from investment activities of -9,225,780.09 CNY, worsening from -4,599.00 CNY in the first half of 2022[149]. - The total cash outflow from financing activities was 892,858.50 CNY, with no cash inflow reported, leading to a net cash flow from financing activities of -749,509.66 CNY[149]. - The company's cash and cash equivalents decreased to CNY 12,778,582.68 from CNY 56,584,787.40 at the beginning of the year, indicating a decline of about 77.5%[135]. - The total assets at the end of the reporting period amounted to CNY 396,012,542.33, an increase from CNY 374,452,475.67 at the beginning of the year[137]. Investments and R&D - Research and development investment decreased by 47.95% to CNY 1,812,487.78[36]. - The company invested 30,000,000.00 CNY in cash payments for assets during the reporting period[147]. - The R&D expenditure for new technologies increased by 15.2% year-on-year, indicating a focus on innovation[154]. - The company emphasizes the importance of continuous research and development to meet market needs and enhance product competitiveness[65]. Market Position and Strategy - The company maintains a strong position in the precision cleaning equipment industry, focusing on R&D and customized solutions[29]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[39]. - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[57]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[153]. Risks and Challenges - The company is facing risks such as a slowdown in fixed asset investment from downstream customers, which could lead to reduced orders and performance decline[63]. - Increased market competition poses a threat, as many companies are investing in low-end cleaning equipment, potentially affecting the company's market share and margins[65]. - The company is also at risk of bad debts or extended collection periods due to potential financial strain on downstream customers[66]. - The company faces risks of performance decline due to changes in downstream industries and customer production processes, requiring timely development of new cleaning equipment to meet evolving customer needs[67]. Corporate Governance and Compliance - The company emphasizes "technology innovation, quality first, customer-oriented, and integrity service" as its corporate philosophy, integrating social responsibility into its development strategy and management[84]. - The company has established a comprehensive corporate governance structure to protect the interests of shareholders and creditors, ensuring timely and accurate disclosure of information[84]. - The company has not engaged in any significant related party transactions during the reporting period, reflecting a focus on operational integrity[97]. - The company’s half-year financial report has not been audited, which may affect the perception of financial transparency[91]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,521[117]. - The largest shareholder, Shenzhen Fengqi Zhiyuan Technology Co., Ltd., holds 16% of the shares, amounting to 16 million shares, with all shares pledged[117]. - Another significant shareholder, Yiyang Ruihe Cheng Holdings Co., Ltd., holds 5.41% of the shares, with 5 million shares pledged[117]. Future Outlook - The outlook for the second half of the year is optimistic, with expected revenue growth driven by the gradual delivery of existing orders[35]. - Future guidance indicates a cautious outlook, with expected revenue growth of 5-10% for the next fiscal year[154].

深圳市和科达精密清洗设备股份有限公司 独立董事签字： 纪贵宝 刘 程 独立董事关于第四届董事会第六次会议相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事规则》《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》等法律法规和《公司章程》《独立董 事工作制度》等有关规定，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，本着勤勉尽职、独立判断原则，我们对公司第四届 董事会第六次会议相关事项进行了认真审核，发表独立意见如下： 独立董事关于控股股东及其他关联方占用公司资金、公司对外担保情况的 专项说明 根据中国证监会《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》《深圳证券交易所股票上市规则》《公司章程》及其他相关法律、 法规的规定，作为公司独立董事，本着对全体股东及投资者负责的态度，对公司 2023 年半年度控股股东及其他关联方占用公司资金和公司对外担保情况进行了 认真核查，现就相关情况发表如下意见： 1、报告期内，公司不存在控股股东及其他关联方占用公司资金或变相占用 公司 ...

| | 深圳市和科达电镀设备有限公司 | 全资子公司 | 其他应收款 | 610.40 | | | 610.40提供营运资金 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 苏州市和科达水处理科技有限公司 | 全资孙公司 | 其他应收款 | 699.88 | 1,350.00 | | 2,049.88提供营运资金 | 非经营性往来 | | | 和科达（深圳）科技有限公司 | 全资子公司 | 其他应收款 | 1,306.20 | | | 1,306.20提供营运资金 | 非经营性往来 | | | 和科达（阜阳）销售有限公司 | 全资子公司 | 其他应收款 | | 4,000.00 | 2,000.00 | 2,000.00提供营运资金 | 非经营性往来 | | | 深圳市和科达投资有限公司 | 全资子公司 | 其他应收款 | | 500.00 | | 500.00提供营运资金 | 非经营性往来 | | 其他关联方及其附属企 业 | | | | | | | | | | 总计 | - | - | - | 6,677.56 ...