证券代码：300091 证券简称：金通灵 公告编号：2024-056 金通灵科技集团股份有限公司 关于对深圳证券交易所 2023 年年报问询函回复的公告 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。 金通灵科技集团股份有限公司（以下简称"公司"或"金通灵"）于 2024 年 4 月 22 日收到深圳证券交易所创业板公司管理部下发的《关于对金通灵科技集团股份 有限公司的年报问询函》（创业板年报问询函〔2024〕第 24 号），公司董事会及年审 会计师高度重视，就年报问询函所涉及的问题进行认真讨论、核查，逐项予以落实 并进行书面说明。年审机构大华会计师事务所（特殊普通合伙）出具了《关于金通 灵科技集团股份有限公司年报问询函的专项说明》（大华核字[2024]0011011404 号）。 现对年报问询函中所涉及的问题回复如下： 问题 1.你公司 2023 年实现营业收入 145,008.16 万元，同比下降 6.60%，实现 归属于上市公司股东的净利润（以下简称"归母净利润"）-50,551.07 万元，同比 下降 39.81%，归属于上市公司股东的扣除非经常性损益 ...

证券代码：300091 证券简称：金通灵 公告编号：2024-057 金通灵科技集团股份有限公司 关于 2023 年年度股东大会决议公告 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。 特别提示： 1、本次股东大会以现场投票和网络投票相结合的方式召开； 2、本次股东大会无变更、否决提案的情况； 3、本次股东大会无涉及变更前次股东大会决议的情形。 一、会议召开和出席情况 （一）会议召开情况 1、召开时间： （1）现场会议日期和时间：2024 年 5 月 9 日（星期四）15:00 （2）网络投票日期和时间：2024 年 5 月 9 日。其中，通过深圳证券交易所交易 系统进行网络投票的具体时间为：2024 年 5 月 9 日 9:15－9:25，9:30－11:30，13:00 －15:00；通过深圳证券交易所互联网投票系统进行投票的具体时间为：2024 年 5 月 9 日 9:15－15:00 期间的任意时间。 2、召开地点：江苏省南通市崇川区钟秀中路 135 号，公司办公大楼七楼会议室。 3、召开方式：现场投票和网络投票相结合。 4、召集人：公司第六届董事会。 ...

金通灵科技集团股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日召开 第五届董事会第十三次会议、2023 年 5 月 19 日召开 2022 年年度股东大会，审议通 过了《关于公司为子公司提供担保额度预计的议案》，同意公司 2023 年度为 12 家 子公司向银行等金融机构申请融资或其他业务提供担保额度合计不超过 101,000 万 元的担保，在上述担保额度范围内，各子公司之间可以调剂使用，期限为自 2022 年 年度股东大会审议通过之日起至公司 2023 年年度股东大会召开之日止。具体内容详 见公司于 2023 年 4 月 28 日披露的《关于公司为子公司提供担保额度预计的公告》 （公告编号：2023-022）。 二、担保进展情况 近日，公司全资孙公司上海工业锅炉（无锡）有限公司（以下简称"无锡工锅"） 向中国银行股份有限公司无锡分行（以下简称"中国银行无锡分行"）申请综合授 信额度 2,000 万元，在不超过协议约定的各单项授信业务的额度范围内循环使用， 约定主债权及其发生期间为 2024 年 3 月 29 日起至 2025 年 3 月 28 日。公司为上述 综合授信额度提供连带责任保证担 ...

证券代码：300091 证券简称：金通灵 公告编号：2024-053 金通灵科技集团股份有限公司 关于子公司为母公司提供担保的公告 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 金通灵科技集团股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日召开 第五届董事会第十三次会议、2023 年 5 月 19 日召开 2022 年年度股东大会，审议通 过了《关于向金融机构申请融资额度预计的议案》，同意公司 2023 年度向银行等金 融机构申请不超过 180,000 万元的综合融资额度，融资期限为自 2022 年年度股东大 会审议通过之日起至公司 2023 年年度股东大会召开之日止，融资期限内，融资额度 可以循环使用。具体内容详见公司于 2023 年 4 月 28 日披露的《第五届董事会第十 三次会议决议公告》（公告编号：2023-018）。 在上述审批的融资额度范围内，公司于近期向江苏苏商银行股份有限公司（以 下简称"苏商银行"）申请不超过 3,000 万元的流动资金贷款额度，授信期限共计 12 个月，自 2024 年 4 月 16 ...

证券代码：300091 证券简称：金通灵 公告编号：2024-055 金通灵科技集团股份有限公司 关于公司部分董监高及核心中层管理人员增持公司股票计划的进展公告 本次增持主体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： 1、增持计划基本情况：金通灵科技集团股份有限公司（以下简称"公司"）于 2024 年 2 月 2 日披露了《关于公司部分董监高及核心中层管理人员增持公司股票计 划的公告》（公告编号：2024-023），公司部分董监高及核心中层管理人员计划以 自有或自筹资金通过深圳证券交易所允许的方式（包括但不限于集中竞价和大宗交 易等）增持公司股份，合计增持金额不低于 458 万元（含本数）。 2、增持计划实施期限：自 2024 年 2 月 2 日起 6 个月内，在实施增持股份计划 过程中，增持主体将遵守中国证券监督管理委员会、深圳证券交易所等关于股票买 卖的相关规定。增持计划实施期间，如遇公司股票停牌，增持计划将在股票复牌后 顺延实施并及时披露。 3、增持计划实施情况：截至本公告披露日，本次 ...

公司收到《问询函》后高度重视，立即组织相关部门对《问询函》中的问题进 行逐项落实回复，并提请年审会计师对相关事项进行核查并发表明确意见。现因部 分回复内容仍需进一步补充和完善，同时年审会计师履行内部质量控制复核需要一 定时间，为确保回复内容的真实、准确、完整，经公司向深交所申请，将延期回复 年报问询函，预计于 2024 年 5 月 9 日前对《问询函》的问题予以回复并对外披露。 公司对延期回复《问询函》给投资者带来的不便致以诚挚的歉意，敬请广大投 资者谅解。 证券代码：300091 证券简称：金通灵 公告编号：2024-052 金通灵科技集团股份有限公司 关于延期回复深圳证券交易所 2023 年年报问询函的公告 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。 金通灵科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 22 日收到 深圳证券交易所（以下简称"深交所"）《关于对金通灵科技集团股份有限公司的 年报问询函》（创业板年报问询函〔2024〕第 24 号）（以下简称《问询函》），要 求公司就相关事项做出书面说明，并于 2024 年 4 月 29 ...

一、培训的主要内容 2024年4月16日，华西证券持续督导培训小组通过现场授课及交流的方式对 金通灵董事、监事、高级管理人员等相关人员进行了培训，介绍了上市公司规 范运作及近期监管政策的相关内容。本次培训对如下内容进行了重点讲解：1、 交易与关联交易的规范；2、募集资金管理使用；3、上市公司股东及董监高减 持规定。本次培训促使上述对象增强法制观念和诚信意识，加强理解作为上市 公司管理人员在公司治理和规范运作等方面所应承担的责任和义务。 二、本次培训人员及培训对象 本次培训人员为金通灵持续督导保荐代表人郑义。根据《深圳证券交易所 上市公司自律监管第13号——保荐业务》的相关要求并结合金通灵实际情况， 参加本次培训的人员为金通灵董事、监事、高级管理人员及关键岗位人员。 三、培训成果 华西证券股份有限公司 关于金通灵科技集团股份有限公司持续督导期 2023年培训情况报告 深圳证券交易所： 华西证券股份有限公司（以下简称"华西证券"）作为金通灵科技集团股 份有限公司（以下简称"金通灵"）向特定对象发行股票项目的保荐机构，根 据《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》 《深圳证券交易所上市 ...

Financial Performance - The company's revenue for Q1 2024 was ¥374,205,528.46, representing a 9.38% increase compared to ¥342,112,525.50 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥24,495,779.94, an improvement of 12.62% from a loss of ¥28,034,092.46 in the previous year[4] - The net cash flow from operating activities improved significantly, with a net outflow of ¥28,597,975.60, a 76.33% reduction from ¥120,828,599.32 in the same period last year[4] - Total operating revenue for the current period reached ¥374,205,528.46, an increase of 9.4% compared to ¥342,112,525.50 in the previous period[29] - The company reported a net loss of ¥28,957,472.56, compared to a net loss of ¥25,539,641.33 in the previous period[32] - Basic and diluted earnings per share were both -¥0.0164, slightly improved from -¥0.0188 in the previous period[32] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,363,047,786.08, down 1.44% from ¥5,441,617,384.48 at the end of the previous year[4] - The company's total liabilities decreased from CNY 3,510,174,906.12 to CNY 3,459,837,090.39, representing a reduction of about 1.44%[28] - The company’s non-current liabilities increased from CNY 517,786,926.02 to CNY 581,077,050.02, an increase of about 12.19%[28] Cash Flow and Equivalents - The company's cash and cash equivalents decreased by 40.10% to ¥144,659,657.95, primarily due to reduced net cash inflow during the reporting period[7] - Cash and cash equivalents at the end of the period totaled ¥52,871,018.73, down from ¥96,433,747.10 at the end of the previous period[34] - The company received cash from operating activities totaling ¥553,904,468.00, compared to ¥583,147,982.58 in the previous period[33] - Cash outflows from financing activities were ¥125,931,959.86, compared to ¥252,716,291.93 in the previous period, indicating a reduction in financing costs[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,675[11] - The largest shareholder, Nantong Industrial Holding Group Co., Ltd., holds 27.88% of the shares, amounting to 415,148,776 shares[11] - The company reported a total of 258,899,676 restricted shares at the beginning of the period, with 258,899,676 shares released from restriction during the period, resulting in 0 restricted shares at the end of the period[15] - The controlling shareholder, Nantong Industrial Holding Group Co., Ltd., released 258,899,676 shares for circulation, accounting for 17.39% of the total share capital[22] Compliance and Regulatory Issues - The company faced a fine of RMB 1.5 million due to false reporting of profits from 2017 to 2022, with additional fines imposed on key personnel totaling RMB 2.6 million[18] - The company has received multiple warnings and fines from regulatory bodies for various compliance issues[19] Operational Costs and Expenses - Total operating costs increased to ¥407,741,640.02, up 8.0% from ¥377,477,448.17 in the previous period[29] - Research and development expenses increased to ¥17,304,513.07, up from ¥14,197,529.19 in the previous period, reflecting a focus on innovation[29] Other Financial Metrics - The company reported a significant increase in accounts payable, which rose by 131.19% to ¥425,588,170.71, attributed to increased bill financing during the period[7] - Other receivables increased by 86.50% to ¥48,097,368.72, mainly due to pre-paid bonuses during the reporting period[7] - The company received government subsidies amounting to ¥932,274.16, a decrease of 37.15% compared to the previous period[9] - The company experienced a foreign exchange impact of ¥70,562.23 on cash and cash equivalents during the period[34]

深 圳 证 券 交 易 所 关于对金通灵科技集团股份有限公司的 年报问询函 创业板年报问询函〔2024〕第 24 号 金通灵科技集团股份有限公司董事会 ： 我部在对你公司 2023 年度报告事后审查中关注到以下 情况： 1.你公司 2023 年实现营业收入 145,008.16 万元，同比 下降 6.60%，实现归属于上市公司股东的净利润（以下简称 "归母净利润"）-50,551.07 万元，同比下降 39.81%，归属 于上市公司股东的扣除非经常性损益的净利润（以下简称 "扣非净利润"）-56,108.23 万元，同比下降 39.99%，与你 公司 1 月 27 日披露的业绩预告中预计归母净利润和扣非净 利润相比，亏损加剧且变动幅度超 20%。分产品来看，除锅 炉销售收入同比增长 38.8%外，其他各项产品收入均下滑， 其中汽轮机和发电机组收入分别下滑 60.73%和 42.5%。从产 品毛利率看，汽轮机毛利率为-23%且已连续两年为负，发电 机组毛利率-132.47%，同比减少 165.78 个百分点。 1 （1）请你公司说明 2023 年度实际业绩较预计金额亏损 大幅增加、业绩预告时未能准确估计的原因， ...

Regulatory and Legal Issues - The company received a notice from the China Securities Regulatory Commission regarding an investigation into information disclosure violations on June 27, 2023[4]. - The Shenzhen Stock Exchange issued a letter of concern on November 22, 2023, due to inflated or deflated profit figures from 2017 to 2022, initiating disciplinary procedures against the company[5]. - The company is under administrative regulatory measures from the Jiangsu Securities Regulatory Bureau, which includes corrective actions and warnings issued to several individuals[7]. - The company is facing ongoing litigation related to a contract dispute, which may impact its financial position[8]. Financial Performance - The company reported a total share count of 1,489,164,214, with 27.88% held by Nantong Industrial Holdings Group Co., Ltd.[15]. - The company reported a total equity of 2,487,611,310.83 CNY at the end of 2023, slightly down from 2,498,974,574.41 CNY at the end of 2022[77]. - The company’s total liabilities decreased from 1,352,880,853.65 CNY in 2022 to 1,349,546,619.08 CNY in 2023, indicating a slight reduction in financial obligations[77]. - The company’s operating revenue for 2023 was ¥880,473,752.27, an increase of 9.3% compared to ¥805,473,636.67 in 2022[71]. - The net profit for 2023 was a loss of ¥272,580,062.62, worsening from a loss of ¥153,016,424.03 in 2022[72]. - The total revenue for 2023 was approximately ¥1.45 billion, representing a decrease of 6.60% compared to the previous year[117]. - The net loss attributable to shareholders was approximately ¥505.51 million, a decline of 39.81% year-over-year[117]. - The company reported a decrease in sales revenue from cash received for goods sold and services provided, totaling ¥1,619,614,093.10 in 2023, down from ¥1,775,972,247.92 in 2022[74]. - The company’s total comprehensive income for 2023 was a loss of ¥272,580,062.62, compared to a loss of ¥153,016,424.03 in 2022[72]. - Basic and diluted earnings per share for 2023 were both -0.1830, compared to -0.1028 in 2022[72]. Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥35,899,216.76 in 2023, an improvement from a net outflow of ¥81,204,964.60 in 2022[74]. - The net cash flow from operating activities for 2023 was -270,702,987.35 CNY, compared to -121,955,889.09 CNY in 2022, indicating a decline in operational cash generation[75]. - Total cash inflow from financing activities in 2023 was 1,413,046,543.00 CNY, down from 1,571,850,000.00 CNY in 2022, reflecting a decrease of approximately 10.1%[75]. - The net cash flow from investing activities was -11,799,946.03 CNY in 2023, an improvement from -14,938,374.03 CNY in 2022, showing a reduced cash outflow[75]. - Cash and cash equivalents at the end of 2023 stood at 101,365,225.93 CNY, down from 199,545,936.39 CNY at the end of 2022, representing a decrease of approximately 49.1%[75]. Shareholder and Ownership Information - As of the end of the reporting period, the number of ordinary shareholders was 41,825, down from 42,675 at the end of the previous month[17]. - The actual controller of the company, Nantong State-owned Assets Supervision and Administration Commission, holds 28.12% of the shares in Nantong Industrial Holding Group Co., Ltd. as of December 31, 2023[25]. - The actual controller has not changed during the reporting period, maintaining oversight of state-owned assets and enterprises[25]. - The company has 2,000 million yuan in bank account funds frozen, with 1,900 million yuan still under restriction as of November 10, 2023[9]. - The company successfully lifted the freeze on 900 million yuan in bank account funds and five pieces of machinery as of February 29, 2024[10]. Research and Development - Research and development expenses increased to ¥50,751,648.50 in 2023, up from ¥35,519,820.35 in 2022, reflecting a 43% increase[71]. - The company is increasing its R&D investment to enhance its technological capabilities and is entering the small gas turbine sector to improve overall technology levels[168]. - The company has established a high-level R&D team to conduct preliminary research and technical reserves, aiming to improve its R&D capabilities[168]. - The company is collaborating with domestic and international leaders in fluid machinery technology to enhance its R&D efforts[168]. - The company has established a provincial-level R&D center, focusing on independent research and technological innovation to drive its product development[178]. Strategic Focus and Future Plans - The company aims to transition towards high-end manufacturing and service-oriented models, aligning with national policies promoting industrial upgrades and green development[128]. - The company is focusing on optimizing management and reducing non-productive expenses to improve operational efficiency[101]. - The company aims to establish a competitive internal R&D mechanism to enhance product quality and reduce costs[198]. - The company plans to enhance product manufacturing by expanding sales channels in various industries, including metallurgy and new energy storage[195]. - The company intends to actively explore overseas markets, particularly in Russia, Central Asia, and Southeast Asia[195]. Market and Industry Position - The company operates in the "C34 General Equipment Manufacturing" industry, specifically in "High-efficiency Energy-saving General Equipment Manufacturing," which is a key strategic emerging industry with no signs of overcapacity or continuous decline[42]. - The company is recognized as a national high-tech enterprise and has been certified as a provincial-level specialized and innovative small and medium-sized enterprise, emphasizing its core manufacturing capabilities in high-end fluid machinery[177]. - The company is actively advancing system integration projects in energy-saving and renewable energy sectors, with ongoing projects in countries like Pakistan, Thailand, and the Philippines[181]. - The company is committed to promoting hydrogen energy utilization and plans to advance related business areas according to its operational development strategy[177]. Operational Challenges and Risk Management - The company has identified risks in its future operations and has outlined measures to address these risks[101]. - The company is actively pursuing project management strategies to mitigate risks associated with large engineering contracts in biomass power generation and waste heat utilization[167]. - The company has implemented energy storage technologies in its projects, achieving breakthroughs in energy storage applications[177]. - The company is committed to enhancing its financial stability by optimizing project funding arrangements to reduce financial risks[167].