二、被担保人基本情况 1、企业名称：科力尔电机（惠州）有限公司 2、注册资本：27,000 万元人民币 证券代码：002892 证券简称：科力尔 公告编号：2023-063 科力尔电机集团股份有限公司 关于公司为全资子公司向银行申请项目贷款提供担保 的公告 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。 一、担保情况概述 科力尔电机集团股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开 第三届董事会第十一次会议、第三届监事会第十一次会议审议通过了《关于公司 为全资子公司向银行申请项目贷款提供担保的议案》，同意公司为全资子公司 科力尔电机（惠州）有限公司（以下简称"科力尔惠州电机"）以其所持有的位 于惠州仲恺高新区潼湖镇 ZKD-002-12 号地块使用权及科力尔电机与驱控 系统生产研发总部项目（以下简称"项目"）的相关建筑物作为抵押向中国 工商银行股份有限公司惠州仲恺高新区支行（以下简称"银行"）申请不超 过人民币 50,000 万元的项目贷款的事项提供连带责任保证担保，担保范围 包括贷款本金 50,000 万元、利息及其他相关费用，贷款期 ...

科力尔电机集团股份有限公司 章程 二〇二三年八月 | 第一章 | 总则 4 | | --- | --- | | 第二章 | 经营宗旨和范围 5 | | 第三章 | 股份 5 | | 第一节 | 股份发行 5 | | 第二节 | 股份增减和回购 7 | | 第三节 | 股份转让 8 | | 第四章 | 股东和股东大会 9 | | 第一节 | 股东 9 | | 第二节 | 股东大会的一般规定 12 | | 第三节 | 股东大会的召集 18 | | 第四节 | 股东大会的提案与通知 20 | | 第五节 | 股东大会的召开 21 | | 第六节 | 股东大会的表决和决议 25 | | 第五章 | 董事会 30 | | 第一节 | 董事 30 | | 第二节 | 董事会 35 | | 第六章 | 总经理及其他高级管理人员 44 | | 第七章 | 监事会 46 | | 第一节 | 监事 46 | | 第二节 | 监事会 47 | | 第八章 | 财务会计制度、利润分配和审计 49 | | 第一节 | 财务会计制度 49 | | 第二节 | 内部审计 50 | | 第三节 | 会计师事务所的聘任 53 | | 第九章 ...

科力尔电机集团股份有限公司 印章管理制度 2. 公司章：分为注册为独立法人公司章及非独立法人分公司章。 为加强公司行政管理，理顺公司内部关系，使各项管理标准化、制度化，提 高工作效率，并结合公司实际工作情况，特制定《科力尔电机集团股份有限公司 印章管理制度》，以下简称本制度。 第二条 适用范围 本制度的适用范围为科力尔电机集团股份有限公司（以下简称"公司"）、下 属分公司、全资子公司和控股子公司（以下简称"子公司"）。 第三条 印章管理部门 公司总部办公室是公司印章管理部门，负责对公司各类印章统一备案登记。 第二章 印章分类 第四条 本制度将公司印章按使用性质及用途划分为公章、公司章、合同专 用章、部门章、业务专用章、财务专用章和个人印鉴。 1. 公章："科力尔电机集团股份有限公司"印鉴，简称公章。 第一章 总 则 第一条 编写目的 独立法人公司章：指公司在国内市场监督管理局注册登记的具有独立法人资 格的公司的公章；例如："科力尔电机集团股份有限公司"印鉴。 非独立法人公司章：指在市场监督管理局注册登记不具有独立法人资格的公 司的公章，例如："科力尔电机集团股份有限公司深圳运营中心"印鉴（分公司 印鉴）。 第 ...

科力尔电机集团股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开 第三届董事会第十一次会议，会议审议通过了《关于拟设立全资子公司购买土地 使用权并投资建设科力尔智能制造产业园项目的议案》，同意公司以人民币 1.09 亿元的自有资金新设全资子公司，并以新设全资子公司为实施主体，以不超过人 民币 4,950 万元的自有资金或自筹资金购买位于湖南省永州市祁阳高新区约 225 亩（第一期）的工业用地使用权。同时，公司与祁阳市人民政府签署《科力尔智 能制造产业园项目投资合同》（第一期）（以下简称"项目投资合同"），以新设 全资子公司为实施主体建设科力尔智能制造产业园项目（以下简称"投资项目"） （第一期），预计总投资人民币 8 亿元，项目自建设到达产周期预计六年。投资 项目第二期的具体实施情况，将依法履行相应的审议程序。 本次交易事项不构成关联交易，亦不构成《上市公司重大资产重组管理办法》 规定的重大资产重组。本事项尚需股东大会审议通过。 证券代码：002892 证券简称：科力尔 公告编号：2023-062 科力尔电机集团股份有限公司 关于拟设立全资子公司购买土地使用权并投资建设 科力尔智能制造产业 ...

证券代码：002892 证券简称：科力尔 公告编号：2023-059 科力尔电机集团股份有限公司 第三届监事会第十一次会议决议公告 本公司及监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。 一、监事会会议召开情况 科力尔电机集团股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日，在 深圳市南山区深圳湾科技生态园 9 栋 B3 座 5 楼运营中心会议室以现场表决的方 式召开第三届监事会第十一次会议。会议通知已于 2023 年 8 月 14 日以电子邮件 和电话短信通知等方式向所有监事发出。本次会议由监事会主席蒋耀钢先生主持， 应出席监事 3 名，实际亲自出席监事 3 名，不存在缺席或委托他人出席的情形。 公司董事会秘书和证券事务代表列席了本次会议。本次会议符合有关法律、行政 法规、部门规章以及《公司章程》的有关规定，会议合法、有效。 二、监事会会议审议情况 1、审议通过《关于公司 2023 年半年度报告全文及其摘要的议案》 监事会认为：公司《2023 年半年度报告》全文及其摘要的编制程序符合法 律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映 ...

证券代码：002892 证券简称：科力尔 公告编号：2023-054 科力尔电机集团股份有限公司 关于使用闲置募集资金进行现金管理的进展公告 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。 科力尔电机集团股份有限公司（以下简称"科力尔"或"公司"）于 2022 年 8 月 26 日召开了第三届董事会第四次会议、第三届监事会第四次会议，会议审 议通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》，同意公司及 控股子公司使用额度不超过 40,000 万元人民币的暂时闲置募集资金进行现金管 理，在上述额度内允许公司按实际情况进行额度分配，资金可以在公司董事会决 议有效期内进行滚动使用，期限内任一时点的交易金额（含前述投资的收益再投 资的相关金额）不应超过审议额度。具体内容详见公司于 2022 年 8 月 29 日在 《证券时报》《中国证券报》《上海证券报》及巨潮资讯网（http://www.cninfo.com.cn） 上披露的《关于使用部分暂时闲置募集资金进行现金管理的公告》（公告编号： 2022-047）。 根据上述会议决议，公司使用部分暂时闲置募集资金进 ...

证券代码：002892 证券简称：科力尔 科力尔电机集团股份有限公司 2022 年度业绩说明会投资者活动记录表 编号：2023-001 | --- | --- | --- | |----------------|---------------|--------------| | | □特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □媒体采访 | √ 业绩说明会 | | 类别 | □新闻发布会 | □ 路演活动 | | | □现场参观 | □ 电话会议 | | | □其他： | | 参与单位名称及 科力尔2022年度业绩说明会采用网络远程方式进行，面向全体投资 人员姓名 者。 时间 2023 年 5 月 12 日 15:00-17:00 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 地点 和易董价值在线小程序"https://eseb.cn/13RK8J0Ymty" 董事长兼总经理：聂鹏举 公司接待人员 董事会秘书兼财务总监：宋子凡 独立董事：徐开兵 姓名 保荐代表人：李荣 1、请介绍下公司产品主要应用于哪些领域？ 答：尊敬的投资者，您好！公司产品广 ...

[Company Profile and Key Financial Indicators](index=6&type=section&id=Section%20II%20Company%20Profile%20and%20Key%20Financial%20Indicators) This section presents the company's basic information and key financial performance, including annual and quarterly data, and non-recurring items [Company Basic Information](index=6&type=section&id=I.%20Company%20Information) This section provides Koller Motor Group Co., Ltd.'s basic business registration, stock information, contact details, and disclosure channels Company Basic Information Table | Item | Information | | :--- | :--- | | **Stock Abbreviation** | Koller | | **Stock Code** | 002892 | | **Listing Exchange** | Shenzhen Stock Exchange | | **Company Full Chinese Name** | Koller Motor Group Co., Ltd. | | **Legal Representative** | Nie Pengju | | **Office Address** | 5F, B3, Building 9, Shenzhen Bay Science and Technology Ecological Park, Nanshan District, Shenzhen | [Key Accounting Data and Financial Indicators](index=7&type=section&id=VI.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In 2022, the company experienced a performance decline with operating revenue decreasing by **17.50%** and net profit attributable to shareholders by **28.57%**, yet operating cash flow significantly improved by **1,447.76%** from negative to positive, and total assets grew by **13.17%** Key Financial Data and Indicators | Key Financial Indicators | 2022 | 2021 | YoY Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (CNY)** | 1,183,433,032.31 | 1,434,538,488.64 | -17.50% | | **Net Profit Attributable to Shareholders (CNY)** | 73,254,685.66 | 102,550,029.72 | -28.57% | | **Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (CNY)** | 53,261,524.34 | 97,842,365.37 | -45.56% | | **Net Cash Flow from Operating Activities (CNY)** | 190,470,636.14 | -14,132,347.81 | 1,447.76% | | **Basic Earnings Per Share (CNY/share)** | 0.2325 | 0.4888 | -52.43% | | **Weighted Average Return on Net Assets** | 5.66% | 13.79% | -8.13% | | **Total Assets (CNY)** | 1,791,650,833.77 | 1,583,174,748.17 | 13.17% | | **Net Assets Attributable to Shareholders (CNY)** | 1,269,266,002.23 | 1,253,655,922.26 | 1.25% | [Quarterly Key Financial Indicators](index=8&type=section&id=VIII.%20Quarterly%20Key%20Financial%20Indicators) The company's 2022 quarterly performance showed significant fluctuations, with Q2 being the peak at **CNY 48.46 million** net profit attributable to shareholders, while Q3 recorded a loss of **-CNY 10.54 million**, though operating cash flow remained positive across all quarters Quarterly Key Financial Indicators | Indicator (CNY) | Q1 | Q2 | Q3 | Q4 | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | 294,955,615.35 | 332,188,503.27 | 263,617,832.39 | 292,671,081.30 | | **Net Profit Attributable to Shareholders** | 15,947,588.66 | 48,461,825.77 | -10,539,827.97 | 19,385,099.20 | | **Net Cash Flow from Operating Activities** | 29,419,298.72 | 54,620,897.18 | 43,199,381.09 | 63,231,059.15 | [Non-recurring Gains and Losses](index=8&type=section&id=IX.%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) In 2022, non-recurring gains and losses totaled **CNY 19.99 million**, a significant increase from **CNY 4.71 million** in the previous year, primarily driven by fair value changes and investment income from financial assets and liabilities, contributing **CNY 21.46 million** Non-recurring Gains and Losses | Item (CNY) | 2022 Amount | 2021 Amount | 2020 Amount | | :--- | :--- | :--- | :--- | | **Non-current Asset Disposal Gains/Losses** | 747,823.64 | -369,991.84 | -346,388.34 | | **Government Grants Recognized in Current P&L** | 5,339,577.66 | 4,285,008.46 | 6,095,423.40 | | **Fair Value Changes of Financial Assets/Liabilities and Investment Income** | 21,458,598.30 | 1,032,307.47 | 12,123,328.68 | | **Total** | **19,993,161.32** | **4,707,664.35** | **13,967,576.87** | [Management Discussion and Analysis](index=10&type=section&id=Section%20III%20Management%20Discussion%20and%20Analysis) This section provides a comprehensive analysis of the company's industry, operations, financial performance, and future strategic outlook [Industry Overview and Position](index=10&type=section&id=I.%20Industry%20Overview%20During%20the%20Reporting%20Period) The company primarily deals in motors and intelligent drive control systems, widely applied in growing sectors like smart homes, robotics, industrial automation, and new energy vehicles, maintaining a leading global position in shaded-pole motors, strong presence in 3D printing stepper motors, and achieving import substitution in servo systems - The company's products are widely applied in smart homes, office automation, security monitoring, medical devices, 3D printing, robotics and industrial automation, and new energy vehicles, with the industry generally in a stable growth phase[36](index=36&type=chunk) - The company holds leading positions in several niche markets: global leadership in shaded-pole motor production and sales; strong competitiveness in stepper motors for 3D printing; rapid market share growth for DC brushless motors in smart homes; and achieved import substitution for servo systems[49](index=49&type=chunk) [Main Business and Operating Model](index=12&type=section&id=II.%20Main%20Business%20Activities%20During%20the%20Reporting%20Period) The company specializes in R&D, production, and sales of motors and intelligent drive control technologies, categorizing main products into smart home, health and care, and motion control, operating primarily through independent R&D, build-to-order production, and direct sales, with no significant changes in core business or operating model during the reporting period - The company's main products are categorized into three types: smart home (ovens, refrigerators, sweeping robots, etc.), health and care (medical nebulizers, hair dryers, etc.), and motion control (3D printers, robots, new energy vehicles, etc.)[51](index=51&type=chunk)[52](index=52&type=chunk) - The company's operating model is stable, primarily driven by independent R&D, adopting a build-to-order production approach, and conducting direct sales through its own sales network; these core models remained unchanged during the reporting period[54](index=54&type=chunk)[55](index=55&type=chunk)[56](index=56&type=chunk) [Analysis of Core Competencies](index=14&type=section&id=III.%20Analysis%20of%20Core%20Competencies) The company's core competencies include a strong brand with global high-end client resources, leading technological innovation and talent advantages, superior product quality, cost benefits from scaled production, and an efficient group management model - The company boasts a stable global high-end client base, including Hikvision, Roborock, Panasonic, Midea, and Electrolux, fostering strong brand influence[63](index=63&type=chunk) - The company established R&D centers in Shenzhen and Suzhou, attracting high-end talent and collaborating with research institutions like Harbin Institute of Technology to ensure technological leadership[64](index=64&type=chunk)[65](index=65&type=chunk) - The company's products have obtained multiple international certifications (CCC, UL, VDE, TUV), and its laboratory received UL's WTDP (Witnessed Test Data Program) certificate, demonstrating significant quality advantages[66](index=66&type=chunk) [Main Business Analysis](index=15&type=section&id=IV.%20Main%20Business%20Analysis) In 2022, impacted by global economic downturn, the company's operating revenue decreased by **17.50%** to **CNY 1.183 billion** and net profit attributable to shareholders fell by **28.57%** to **CNY 73.25 million**, yet industrial automation and robotics businesses grew by **40.61%**, while cost and cash flow management improved significantly, and R&D investment continued to increase [Operating Performance Overview](index=15&type=section&id=IV.%20Main%20Business%20Analysis-1.%20Overview) In 2022, despite global inflation and public health events, the company achieved operating revenue of **CNY 1.183 billion**, a **17.50%** decrease, and net profit attributable to shareholders of **CNY 73.25 million**, a **28.57%** decrease, yet maintained stable financial health with total assets growing by **13.17%**, operating cash flow reaching **CNY 190 million**, a **1,447.76%** increase, and R&D expenses growing by **12.51%**, indicating continued innovation investment Operating Performance Summary | Indicator | 2022 Amount | YoY Change | | :--- | :--- | :--- | | **Operating Revenue** | 11.83亿元 | -17.50% | | **Net Profit Attributable to Shareholders** | 7,325.47万元 | -28.57% | | **Total Assets** | 17.92亿元 | +13.17% | | **Net Cash Flow from Operating Activities** | 1.90亿元 | +1,447.76% | | **R&D Expenses** | 6,385.12万元 | +12.51% | - The company achieved breakthroughs in new application areas, with the new generation high-performance V6 servo system showing significant promotion results in new energy equipment and robotics, establishing a strategic partnership with Roborock, and the automotive motor business unit securing bulk orders[72](index=72&type=chunk) [Revenue and Cost Analysis](index=16&type=section&id=IV.%20Main%20Business%20Analysis-2.%20Revenue%20and%20Cost) During the reporting period, the company's revenue structure shifted, with industrial automation, robotics, and 3D printing businesses growing by **40.61%** as key drivers, while smart home and health & care product revenues declined by **11.87%** and **63.01%** respectively, domestic revenue remained stable, overseas revenue decreased by **28.23%** due to macro factors, and domestic gross margin decreased by **6.64 percentage points** while overseas gross margin increased by **2.73 percentage points** Revenue by Product Category | Revenue Composition (by Product) | 2022 Revenue (CNY) | YoY Change | | :--- | :--- | :--- | | **Smart Home Products** | 915,193,420.70 | -11.87% | | **Health and Care Products** | 87,406,057.65 | -63.01% | | **Motion Control Products** | 149,762,906.64 | 40.61% | Revenue by Region | Revenue Composition (by Region) | 2022 Revenue (CNY) | YoY Change | | :--- | :--- | :--- | | **Domestic Region** | 552,801,324.01 | -0.56% | | **International Region** | 630,631,708.30 | -28.23% | - Sales to the top five customers accounted for **30.09%** of total annual sales, and purchases from the top five suppliers accounted for **27.45%** of total annual purchases, indicating moderate customer and supplier concentration[81](index=81&type=chunk)[82](index=82&type=chunk) [Expense Analysis](index=19&type=section&id=IV.%20Main%20Business%20Analysis-3.%20Expenses) In 2022, selling expenses increased by **20.88%** due to intensified domestic market expansion, financial expenses significantly decreased by **400.10%** primarily due to exchange gains, and R&D expenses grew by **12.51%** due to increased R&D investment and personnel compensation Expense Analysis Table | Expense Item | 2022 (CNY) | 2021 (CNY) | YoY Change | Key Change Explanation | | :--- | :--- | :--- | :--- | :--- | | **Selling Expenses** | 28,300,740.77 | 23,411,676.37 | 20.88% | Increased domestic market expansion efforts | | **Administrative Expenses** | 62,630,412.03 | 59,708,678.98 | 4.89% | - | | **Financial Expenses** | -15,795,145.99 | 5,263,286.39 | -400.10% | Changes in exchange gains/losses | | **R&D Expenses** | 63,851,241.58 | 56,751,750.88 | 12.51% | Increased R&D personnel compensation | [R&D Investment Analysis](index=19&type=section&id=IV.%20Main%20Business%20Analysis-4.%20R%26D%20Investment) The company continuously increased R&D investment, reaching **CNY 63.85 million** in 2022, a **12.51%** increase, with R&D intensity rising from **3.96%** to **5.40%** of operating revenue, R&D personnel grew to **318** people, and key projects like high-speed water-cooled motors, low-voltage servo motors, and automotive vacuum pump assist motors aim to expand new markets and enhance product competitiveness R&D Investment Indicators | R&D Investment Indicator | 2022 | 2021 | Change Percentage | | :--- | :--- | :--- | :--- | | **R&D Investment Amount (CNY)** | 63,851,241.58 | 56,751,750.88 | 12.51% | | **R&D Investment as % of Operating Revenue** | 5.40% | 3.96% | 1.44% | | **Number of R&D Personnel** | 318 | 312 | 1.92% | | **R&D Personnel as % of Total** | 9.91% | 8.57% | 1.34% | - The company's main R&D projects focus on high-value-added areas, such as low-voltage servo motors for logistics/AGV/collaborative robots, vacuum pump assist motors for new energy vehicles, and high-speed vacuum cleaner and hairdryer fan projects, aiming to complete product series and explore new industry markets[86](index=86&type=chunk) [Cash Flow Analysis](index=21&type=section&id=IV.%20Main%20Business%20Analysis-5.%20Cash%20Flow) In 2022, the company's cash flow significantly improved, with net cash flow from operating activities turning positive to **CNY 190.47 million**, a **1,447.76%** increase, mainly due to enhanced inventory management and reduced raw material prepayments, while net cash outflow from investing activities expanded to **-CNY 370.15 million** due to Huizhou Industrial Park construction and increased wealth management investments, and net cash inflow from financing activities decreased by **67.00%** primarily due to 2021 refinancing proceeds Cash Flow Statement Summary | Cash Flow Item (CNY) | 2022 | 2021 | YoY Change | | :--- | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | 190,470,636.14 | -14,132,347.81 | 1,447.76% | | **Net Cash Flow from Investing Activities** | -370,152,226.81 | -138,530,720.31 | 167.20% | | **Net Cash Flow from Financing Activities** | 138,380,346.58 | 419,378,228.64 | -67.00% | | **Net Increase in Cash and Cash Equivalents** | -36,897,663.06 | 265,982,775.41 | -113.87% | - The significant improvement in operating cash flow is primarily due to the company strengthening inventory management, reducing capital tie-up, and a decrease in bulk metal raw material prices, which reduced prepaid material costs[88](index=88&type=chunk) [Analysis of Assets and Liabilities](index=23&type=section&id=VI.%20Analysis%20of%20Assets%20and%20Liabilities) As of year-end 2022, total assets reached **CNY 1.792 billion**, a **13.17%** increase, with cash, accounts receivable, and inventory proportions decreasing, reflecting improved working capital management, while the liability side saw a **CNY 185 million** increase in long-term borrowings to support business development Key Asset and Liability Items Proportion of Total Assets | Key Asset and Liability Items | Proportion of Total Assets at 2022 Year-end | Proportion of Total Assets at 2021 Year-end | Change | | :--- | :--- | :--- | :--- | | **Cash and Cash Equivalents** | 23.11% | 28.68% | -5.57% | | **Accounts Receivable** | 18.32% | 21.10% | -2.78% | | **Inventory** | 12.62% | 18.66% | -6.04% | | **Construction in Progress** | 1.40% | 0.00% | +1.40% | | **Long-term Borrowings** | 10.33% | 0.00% | +10.33% | - Inventory as a percentage of total assets decreased by **6.04 percentage points**, mainly because reduced orders led the company to decrease inventory reserves accordingly[93](index=93&type=chunk) - The increase in construction in progress and long-term borrowings is primarily related to the Huizhou Industrial Park construction project and a three-year working capital loan obtained to support operations[93](index=93&type=chunk) [Analysis of Investment Status](index=24&type=section&id=VII.%20Analysis%20of%20Investment%20Status) During the reporting period, the company's investment amounted to **CNY 208 million**, a **122.91%** increase, primarily involving securities investments with proprietary funds and cash management with raised funds, while forward foreign exchange transactions were conducted to hedge currency risks, and raised funds were mainly allocated to the 'Intelligent Motor and Drive Control System Project,' which is progressing as planned - The company used proprietary funds for securities investments, holding shares in Win&Win Technology, Tianze Information, Aolian Electronics, etc., with a total book value of **CNY 62.92 million** at period-end[101](index=101&type=chunk) - To hedge against exchange rate risks, the company engaged in forward foreign exchange transactions, with an investment amount of **CNY 8.18 million** at period-end, representing **0.64%** of the company's net assets[103](index=103&type=chunk) - The net proceeds from the 2021 non-public offering amounted to **CNY 488 million**, with **CNY 126 million** cumulatively utilized as of the reporting period-end, primarily invested in the 'Intelligent Motor and Drive Control System Project,' which has a project investment progress of **19.60%**[108](index=108&type=chunk)[111](index=111&type=chunk) [Analysis of Major Holding and Participating Companies](index=30&type=section&id=IX.%20Analysis%20of%20Major%20Holding%20and%20Participating%20Companies) This section discloses the operating performance of the company's major subsidiaries, with Shenzhen Koller Investment Holding Co., Ltd. and Shenzhen Koller Motor Co., Ltd. being key profit contributors, reporting net losses of **-CNY 37.31 million** and **-CNY 23.64 million** respectively in 2022, while several Shenzhen subsidiaries focused on niche areas like motion control, pump industry, and industrial automation also generated positive profits, demonstrating the company's effective diversification strategy Major Subsidiaries' Operating Performance | Subsidiary Name | 2022 Operating Revenue (CNY) | 2022 Net Profit (CNY) | | :--- | :--- | :--- | | **Shenzhen Koller Investment Holding Co., Ltd.** | 370,340,084.42 | -37,306,066.61 | | **Shenzhen Koller Motor Co., Ltd.** | 187,472,057.53 | -23,636,280.05 | | **Shenzhen Koller Motion Control Technology Co., Ltd.** | 98,449,146.53 | 5,437,104.19 | | **Shenzhen Koller Industrial Automation Control Technology Co., Ltd.** | 50,037,382.02 | -6,258,209.01 | | **Shenzhen Koller Pump Industry Co., Ltd.** | 16,415,722.97 | -8,856,341.02 | [Outlook on Company's Future Development](index=34&type=section&id=XI.%20Outlook%20on%20Company%27s%20Future%20Development) The company's future strategy involves group-wide development and talent cultivation, transitioning towards robotics, industrial automation, and AI, with 2023 plans focusing on increased technological innovation and R&D, talent pipeline strengthening, significant production capacity expansion, accelerated 'Intelligent Motor and Drive Control System Project' construction, and identified risks including raw material price fluctuations, exchange rate volatility, accounts receivable, human resource costs, and market competition - The company's strategic goal is to transform and upgrade into the robotics, industrial automation, and artificial intelligence sectors, aiming to build a world-class Chinese national brand[122](index=122&type=chunk) - Key priorities for 2023 include: increasing R&D in critical technologies like servo drivers and photoelectric encoders; strengthening talent acquisition and incentives; enhancing production capacity and expanding domestic and international markets; accelerating the construction of fundraising projects; and promoting digital transformation[126](index=126&type=chunk)[127](index=127&type=chunk)[128](index=128&type=chunk)[129](index=129&type=chunk)[130](index=130&type=chunk)[131](index=131&type=chunk) - The company faces major risks including: raw material price fluctuations, exchange rate volatility (**53.29%** of revenue from exports), accounts receivable collection, rising human resource costs, and intensified market competition[132](index=132&type=chunk)[133](index=133&type=chunk)[134](index=134&type=chunk)[135](index=135&type=chunk)[136](index=136&type=chunk) [Corporate Governance](index=38&type=section&id=Section%20IV%20Corporate%20Governance) This section details the company's corporate governance structure, management team, profit distribution policies, and employee incentive plans [Corporate Governance Overview](index=38&type=section&id=I.%20Basic%20Status%20of%20Corporate%20Governance) During the reporting period, the company operated strictly in accordance with the 'Company Law,' 'Securities Law,' and other relevant regulations, with no significant discrepancies between its actual corporate governance and regulatory requirements, having established and effectively implemented comprehensive systems for shareholder meetings, board of directors, supervisory board, information disclosure, and internal audit, ensuring independence and protection of all shareholder interests - The company's corporate governance structure is robust, strictly adhering to relevant laws and regulations, with actual governance practices complying with CSRC and SZSE requirements[140](index=140&type=chunk) - The company is fully independent from its controlling shareholder and actual controllers in terms of personnel, assets, finance, organization, and business, possessing complete autonomous operating capabilities[145](index=145&type=chunk) [Directors, Supervisors, and Senior Management](index=41&type=section&id=V.%20Information%20on%20Directors%2C%20Supervisors%2C%20and%20Senior%20Management) This section details the basic information, professional backgrounds, tenure, and compensation of the company's directors, supervisors, and senior management, highlighting a stable core management team where Chairman and General Manager Mr. Nie Pengju and Director Mr. Nie Baosheng are the actual controllers, with executive compensation linked to company performance and approved by the Remuneration and Assessment Committee Directors, Supervisors, and Senior Management Compensation | Name | Position | 2022 Pre-tax Compensation (CNY 10k) | | :--- | :--- | :--- | | **Nie Pengju** | Chairman, General Manager | 136.27 | | **Nie Baosheng** | Director, Honorary Chairman | 100 | | **Song Zifan** | Director, Board Secretary, CFO | 54.3 | | **Jiang Yaogang** | Chairman of Supervisory Board | 34.38 | - The compensation for the company's directors, supervisors, and senior management is proposed by the Board's Remuneration and Assessment Committee, approved through due process, and linked to the company's operating performance[163](index=163&type=chunk) [Profit Distribution and Capital Reserve to Share Capital Conversion](index=50&type=section&id=X.%20Company%20Profit%20Distribution%20and%20Capital%20Reserve%20to%20Share%20Capital%20Conversion) The company's board of directors approved the 2022 profit distribution plan, proposing a cash dividend of **CNY 1.7** (tax inclusive) per 10 shares and a capital reserve to share capital conversion of 4 shares per 10 shares to all shareholders, reflecting the company's sound financial position and confidence in future development, aiming to reward shareholders Profit Distribution Plan | Distribution Plan | Content | | :--- | :--- | | **Cash Dividend per 10 Shares (CNY, tax incl.)** | 1.7 | | **Bonus Shares per 10 Shares (shares)** | 0 | | **Capitalized Shares per 10 Shares (shares)** | 4 | | **Total Cash Dividend (CNY, tax incl.)** | 53,613,409.15 | | **Cash Dividend as % of Total Profit Distribution** | 100% | [Equity Incentive and Employee Stock Ownership](index=51&type=section&id=XI.%20Implementation%20of%20Company%27s%20Equity%20Incentive%20Plans%2C%20Employee%20Stock%20Ownership%20Plans%2C%20or%20Other%20Employee%20Incentive%20Measures) During the reporting period, the company actively advanced employee incentive measures, completing the grant of reserved shares under the 2021 stock option incentive plan, reviewing and canceling certain options from the initial grant upon fulfillment of exercise conditions, while the 2021 employee stock ownership plan was also in progress, with some shares sold after the lock-up period expired - On May 16, 2022, the company granted **1.106 million** reserved stock options to **23** incentive recipients, with an exercise price of **CNY 13.57/share**[185](index=185&type=chunk) - The first exercise period conditions for the 2021 stock option incentive plan's initial grant were met, allowing eligible incentive recipients to exercise **521,115** stock options independently[186](index=186&type=chunk)[187](index=187&type=chunk) - After the first lock-up period expired, the 2021 employee stock ownership plan sold **147,000** shares, with **343,000** shares remaining[190](index=190&type=chunk)[193](index=193&type=chunk) [Environmental and Social Responsibility](index=57&type=section&id=Section%20V%20Environmental%20and%20Social%20Responsibility) This section outlines the company's commitment to social responsibility, including charitable contributions and community engagement [Social Responsibility](index=57&type=section&id=II.%20Social%20Responsibility%20Status) The company actively fulfills its social responsibilities, donating **CNY 3 million** to Qiyang County Koller Charity Foundation for public welfare during the reporting period, and making donations to Lijia Ping Town Mingde Primary School and Yongzhou Entrepreneurs Association, while also responding to the 'Ten Thousand Enterprises Supporting Ten Thousand Villages' initiative through consumption and employment assistance to aid rural revitalization - The company is not classified as a key polluting entity and received no administrative penalties for environmental issues during the reporting period[202](index=202&type=chunk) - In 2022, the company donated **CNY 3 million** to Qiyang County Koller Charity Foundation for rewarding outstanding teachers and students, assisting impoverished students, and other public welfare initiatives[203](index=203&type=chunk) - The company actively participates in rural revitalization efforts, providing assistance through consumption, employment, and public welfare initiatives via the 'Ten Thousand Enterprises Supporting Ten Thousand Villages' program[204](index=204&type=chunk) [Significant Matters](index=58&type=section&id=Section%20VI%20Significant%20Matters) This section addresses the fulfillment of commitments and significant contracts, including guarantees and entrusted wealth management [Fulfillment of Commitments](index=58&type=section&id=I.%20Fulfillment%20of%20Commitments) During the reporting period, the company and related parties strictly fulfilled all commitments made during initial public offerings or refinancing, with some commitments regarding shareholding and reduction intentions completed, while long-term commitments concerning prospectus accuracy, dilution mitigation, and avoidance of horizontal competition remain ongoing - The long-term commitments made by the company's controlling shareholder, actual controllers, and directors, supervisors, and senior management regarding the truthfulness, accuracy, and completeness of the prospectus, as well as measures to mitigate immediate returns dilution, are all being fulfilled as planned[206](index=206&type=chunk) - The commitments regarding shareholding and reduction intentions made by actual controllers Nie Baosheng, Nie Pengju, and others were fulfilled on August 17, 2022[207](index=207&type=chunk) [Significant Contracts and Their Fulfillment](index=63&type=section&id=XV.%20Significant%20Contracts%20and%20Their%20Fulfillment) During the reporting period, the company provided a **CNY 100 million** guarantee limit to its subsidiary, Shenzhen Koller Motor Co., Ltd., for a one-year term to support its operations, with no other significant entrustment, contracting, leasing, or major sales/purchase contracts requiring special disclosure Guarantees Provided | Guaranteed Party | Guarantee Limit (CNY) | Guarantee Type | Guarantee Period | Fulfilled | | :--- | :--- | :--- | :--- | :--- | | **Shenzhen Koller Motor Co., Ltd.** | 100000000 | Joint and several liability guarantee | 1 year | No | - During the reporting period, the company utilized raised funds for entrusted wealth management totaling **CNY 780 million**, primarily in bank and brokerage wealth management products, with an outstanding balance of **CNY 260 million** at period-end[235](index=235&type=chunk) [Share Changes and Shareholder Information](index=66&type=section&id=Section%20VII%20Share%20Changes%20and%20Shareholder%20Information) This section details changes in the company's share capital and provides information on its shareholders and actual controllers [Share Changes](index=66&type=section&id=I.%20Share%20Changes) During the reporting period, the company's total share capital increased from **225 million** shares to **315 million** shares, primarily due to the implementation of a '4 shares for every 10 shares' capital reserve to share capital conversion plan and the exercise of some options from the 2021 stock option incentive plan - The company implemented its 2021 equity distribution, converting capital reserves into shares at a rate of 4 shares for every 10 shares held by all shareholders, leading to a significant increase in total share capital[243](index=243&type=chunk) - During the first exercise period of the 2021 stock option incentive plan's initial grant, incentive recipients actually exercised **104,549** options, leading to a corresponding increase in total share capital[244](index=244&type=chunk) [Shareholders and Actual Controllers](index=68&type=section&id=III.%20Shareholders%20and%20Actual%20Controllers) As of the end of the reporting period, the company had **16,109** households, with Nie Pengju as the controlling shareholder and Nie Pengju and Nie Baosheng (father and son) as actual controllers, who collectively directly hold **49.67%** of the company's shares and control an additional **2.00%** of voting rights through concerted action agreements, totaling **51.67%** of voting rights, ensuring stable control Major Shareholders Information | Shareholder Name | Shareholding Percentage | Number of Shares Held (shares) | | :--- | :--- | :--- | | **Nie Pengju (Controlling Shareholder)** | 25.93% | 81,710,244 | | **Nie Baosheng (One of the Actual Controllers)** | 23.74% | 74,800,548 | - Actual controllers Nie Baosheng and Nie Pengju (father and son) collectively hold **49.67%** of the company's shares and control **51.67%** of the voting rights, indicating concentrated and stable company control[754](index=754&type=chunk) [Financial Report](index=75&type=section&id=Section%20X%20Financial%20Report) This section presents the independent audit report, comprehensive financial statements, and detailed notes on significant accounting policies and financial items [Audit Report](index=75&type=section&id=I.%20Audit%20Report) Rongcheng Certified Public Accountants (Special General Partnership) audited the company's 2022 financial statements and issued a standard unqualified audit opinion, concluding that the financial statements fairly present the company's financial position and operating results in all material respects, with key audit matters being revenue recognition and impairment of accounts receivable - The auditing firm issued a standard unqualified opinion, stating that the financial statements fairly present the company's financial position, operating results, and cash flows[263](index=263&type=chunk) - Key audit matters include 'revenue recognition' and 'accounts receivable impairment,' as they are critical performance indicators and involve significant management judgment[265](index=265&type=chunk)[266](index=266&type=chunk) [Financial Statements](index=77&type=section&id=II.%20Financial%20Statements) This section provides the company's 2022 consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity, showing total assets increased from **CNY 1.583 billion** to **CNY 1.792 billion**, total liabilities from **CNY 330 million** to **CNY 508 million** primarily due to increased long-term borrowings, with operating revenue and net profit declining, but strong operating cash flow performance Consolidated Balance Sheet Key Items | Consolidated Balance Sheet Key Items (CNY) | Dec 31, 2022 | Dec 31, 2021 | | :--- | :--- | :--- | | **Total Assets** | 1,791,650,833.77 | 1,583,174,748.17 | | **Total Liabilities** | 508,344,656.19 | 329,518,825.91 | | **Equity Attributable to Parent Company Owners** | 1,269,266,002.23 | 1,253,655,922.26 | Consolidated Income Statement Key Items | Consolidated Income Statement Key Items (CNY) | 2022 | 2021 | | :--- | :--- | :--- | | **Total Operating Revenue** | 1,183,433,032.31 | 1,434,538,488.64 | | **Total Operating Costs** | 1,121,335,471.57 | 1,315,230,634.85 | | **Net Profit** | 68,423,961.81 | 102,550,029.72 | [Significant Accounting Policies and Accounting Estimates](index=105&type=section&id=V.%20Significant%20Accounting%20Policies%20and%20Accounting%20Estimates) This section details the significant accounting policies and estimates followed in preparing the financial statements, including revenue recognition, financial instruments, inventory valuation, long-term equity investments, fixed asset depreciation, and intangible asset amortization, noting revenue recognition distinguishes between VMI and non-VMI models, with export sales recognized at customs declaration and departure, and the company has adjusted policies per Ministry of Finance Interpretations No. 15 and No. 16 - Revenue recognition policy: Under VMI mode, revenue is recognized when the customer actually consumes the goods; under non-VMI mode, domestic sales are recognized upon customer receipt, and international sales upon customs declaration and departure[447](index=447&type=chunk) - Financial instrument impairment adopts the expected credit loss model, where for assets like accounts receivable, the company calculates expected credit losses based on aging portfolios, referencing historical credit loss experience, current conditions, and forward-looking information[370](index=370&type=chunk)[372](index=372&type=chunk) - The company has implemented Ministry of Finance Interpretations No. 15 and No. 16 of the Accounting Standards for Business Enterprises, with no significant impact of related accounting policy changes on the current financial statements[212](index=212&type=chunk)[213](index=213&type=chunk) [Notes to Consolidated Financial Statement Items](index=134&type=section&id=VII.%20Notes%20to%20Consolidated%20Financial%20Statement%20Items) This section provides detailed explanations and data breakdowns for major consolidated financial statement items, highlighting accounts receivable year-end balance of **CNY 346 million** with **CNY 17.77 million** in bad debt provisions, inventory book value of **CNY 226 million** with **CNY 10.65 million** in impairment provisions, R&D expenses increasing by **12.51%** to **CNY 63.85 million**, and financial expenses at **-CNY 15.80 million** due to exchange gains Accounts Receivable and Inventory Balances | Item | Year-end Book Balance (CNY) | Bad Debt/Impairment Provision (CNY) | | :--- | :--- | :--- | | **Accounts Receivable** | 345,952,139.24 | 17,769,140.40 | | **Inventory** | 236,818,490.36 | 10,646,233.15 | - The top five accounts receivable by debtor at period-end totaled **CNY 112 million**, accounting for **32.47%** of total accounts receivable[505](index=505&type=chunk) - R&D expenses primarily consist of employee compensation (**CNY 37.89 million**) and material costs (**CNY 9.36 million**)[671](index=671&type=chunk)

Financial Performance - The company's revenue for Q1 2023 was CNY 297,383,591.23, representing a 0.82% increase compared to CNY 294,955,615.35 in the same period last year[5] - Net profit attributable to shareholders increased by 184.59% to CNY 45,384,675.07 from CNY 15,947,588.66 year-on-year[5] - Basic earnings per share rose to CNY 0.1439, a 184.39% increase from CNY 0.0506 in the previous year[5] - The company reported a 188.45% increase in total profit, attributed to the normalization of sales post-pandemic and gains from securities investments[9] - Total operating revenue for Q1 2023 was CNY 297,383,591.23, an increase of 1.4% compared to CNY 294,955,615.35 in Q1 2022[20] - Operating profit for the period reached CNY 49,517,575.50, significantly up from CNY 16,980,381.03 in the previous year, marking a growth of 191.5%[22] - Net profit attributable to the parent company was CNY 45,384,675.07, compared to CNY 15,947,588.66 in Q1 2022, reflecting an increase of 184.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,846,319,522.40, up 3.05% from CNY 1,791,650,833.77 at the end of the previous year[5] - Total liabilities slightly increased to CNY 514,260,184.58 from CNY 508,344,656.19, a rise of 1.8%[19] - The total equity attributable to shareholders increased to CNY 1,318,702,148.86 from CNY 1,269,266,002.23, a growth of 3.1%[19] Cash Flow - Cash flow from operating activities decreased by 19.23% to CNY 23,760,561.59 compared to CNY 29,419,298.72 in the same period last year[5] - Cash inflow from operating activities totaled 234,325,133.66 CNY, down 26.1% from 317,216,922.86 CNY in the previous year[23] - Net cash flow from operating activities was 23,760,561.59 CNY, a decrease of 19.5% compared to 29,419,298.72 CNY in the prior year[23] - Cash outflow from investing activities was 52,040,864.18 CNY, significantly lower than 298,383,016.81 CNY in the previous period[24] - Net cash flow from investing activities was -49,707,826.18 CNY, an improvement from -216,749,091.89 CNY in the same period last year[24] - Cash inflow from financing activities was 7,034,689.81 CNY, down 93.3% from 105,019,311.66 CNY in the previous year[24] - The net cash flow from financing activities was -42,492,128.45 CNY, compared to a positive 93,528,030.18 CNY in the prior year[24] - The ending balance of cash and cash equivalents was 338,654,878.71 CNY, down from 349,989,019.48 CNY in the previous period[24] - The company’s cash and cash equivalents decreased by 68,097,050.08 CNY during the quarter, compared to a decrease of 93,660,572.37 CNY in the same period last year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,195[11] - The company reported a total of 20,427,561 shares held by the largest shareholder, Nie Pengju, indicating significant ownership concentration[12] - The board of directors has proposed the nomination of Xu Kaibing as an independent director, which is pending approval at the next shareholders' meeting[13] - The company has established a consistent communication strategy with shareholders, ensuring transparency in its operations and governance practices[14] Strategic Initiatives - The company plans to expand its market presence and invest in new technologies to drive future growth[5] - The company is in the process of expanding its market presence and has plans for new product development, although specific details were not disclosed in the report[14] - The company’s financial performance and strategic initiatives will be closely monitored in the upcoming quarters to assess growth potential and operational efficiency[14] - The company has implemented a restricted stock incentive plan approved on February 20, 2023, aimed at enhancing employee motivation and retention[15] Research and Development - Research and development expenses were CNY 15,252,392.99, slightly up from CNY 15,177,754.78, showing continued investment in innovation[20]

科力尔电机集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发 布《2022 年年度报告》全文及摘要，为了让广大投资者更深入全面地了解公司 经营情况，公司拟定于 2023 年 5 月 12 日（星期五）下午 15:00-17:00 举办 2022 年年度业绩说明会，就对公司所处行业状况、发展战略、生产经营、财务状况、 分红情况、风险与困难等投资者关心的内容与投资者进行交流，广泛听取投资者 的意见和建议。 届时公司董事长兼总经理聂鹏举先生，独立董事徐开兵先生，董事、董事会 秘书兼财务总监宋子凡先生，保荐代表人李荣女士及相关工作人员将在网上与投 资者进行沟通（如有特殊情况，参会人员会有调整）。投资者可通过以下方式参 与: 一、深圳证券交易所提供"互动易"平台 1、参与时间: 2023 年 5 月 12 日（星期五）下午 15:00-17:00 2、参与方式:投资者可以登录"互动易"网站(http://irm.cninfo.com.cn)进入 "云访谈"栏目参与本次年度业绩说明会。 证券代码：002892 证券简称：科力尔 公告编号：2023-031 科力尔电机集团股份有限公司 关于举行202 ...