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， ...

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 2023年度内部控制评价报告的核查意见 华西证券股份有限公司（以下简称"华西证券"或"保荐机构"）作为金 通灵科技集团股份有限公司（以下简称"金通灵"、"上市公司"或"公司"） 向特定对象发行股票项目的保荐机构，根据《证券发行上市保荐业务管理办 法》、《深圳证券交易所创业板股票上市规则》、《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》等有关规定，对金通灵 《2023年度内部控制评价报告》进行了核查，核查情况及核查意见如下： 一、保荐机构的核查工作 华西证券保荐代表人认真审阅了金通灵《2023年度内部控制评价报告》， 与公司董事、监事、高级管理人员以及内部审计人员等有关人士进行沟通交流， 查阅公司股东大会、董事会、监事会等会议文件以及各项管理规章制度，从金 通灵内部控制环境、内部控制制度建设、内部控制实施情况等方面对其内部控 制的完整性、合理性、有效性和《2023年度内部控制评价报告》的真实性、客 观性进行了核查。 二、公司的内部控制评价工作情况 （一）内部控制评价范围 公司确定的财务报告内部控制缺陷评价的定量标准如下： 财务报告内 ...

金通灵科技集团股份有限公司 董事会关于独立董事独立性情况的专项意见 金通灵科技集团股份有限公司（以下简称"公司"）董事会根据证监会《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 2 号—— 创业板上市公司规范运作》等要求，并结合公司现任独立董事朱雪忠、赵钦新、 马娟出具的《独立董事关于 2023 年度独立性的自查报告》，对独立董事的独立 性进行评估并出具如下专项意见： 金通灵科技集团股份有限公司董事会 2024 年 4 月 17 日 经核查公司独立董事的任职经历以及相关自查文件，公司现任独立董事均未 在公司担任除独立董事以外的任何职务，也未在公司主要股东公司担任任何职务， 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，不存在影响其独立性的情况，符合《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 2 号——创业板上市公司规范运作》等法 律法规中关于独立董事独立性的相关要求。 ...

金通灵科技集团股份有限公司 未来三年（2024 年-2026 年）股东回报规划 为进一步强化回报股东意识，完善和健全金通灵科技集团股份有限公司（以下 简称"公司"）的利润分配制度，建立健全科学、持续、稳定的分红决策和监督机制， 增强公司利润分配决策的透明度，充分保障股东的合法权益，根据《关于进一步落 实上市公司现金分红有关事项的通知》《上市公司监管指引第 3 号—上市公司现金分 红》及《公司章程》等相关文件规定，综合公司盈利能力、经营发展规划、股东回 报、以及外部融资环境等因素，特制定本规划： 一、公司制定本规划考虑的因素 公司着眼于长远、可持续的发展，综合考虑公司实际情况、发展战略规划以及 行业发展趋势，建立对投资者科学、持续、稳定的回报规划与机制，从而对利润分 配做出制度性安排，以保证利润分配政策的连续性和稳定性。 3、存在股东违规占用公司资金情况的，公司应当扣减该股东所分配的现金红利， 以偿还其占用的资金。 4、在满足当年盈利且累计未分配利润为正的条件下，如无特殊情况发生，公司 每年应至少按当年实现的合并报表可供分配利润、母公司可供分配的利润二者中较 二、本规划的制定原则 公司制定利润分配政策应重视对投 ...

按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有 效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建立和 实施内部控制进行监督。管理层负责组织领导企业内部控制的日常运行。公司董事 会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假记载、误 导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相 关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存在的 固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化可能导 致内部控制变得不恰当，或对控制政策和程序遵循的程度降低，根据内部控制评价 结果推测未来内部控制的有效性具有一定的风险。 金通灵科技集团股份有限公司 2023 年度内部控制评价报告 金通灵科技集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求 （以下简称"企业内部控制规范体系"），结合金通灵科技集团股份有限公司（以下 简称"公司"）内部控制制度和评价办法，在内部控制日常监督和专项监督 ...

（一）为资产负债率低于 70%的子公司提供担保额度预计情况 单位：万元 证券代码：300091 证券简称：金通灵 公告编号：2024-044 金通灵科技集团股份有限公司 关于公司为子公司提供担保额度预计的公告 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 16 日召开 第六届董事会第三次会议，会议以 9 票同意、0 票反对、0 票弃权的表决结果审议通 过《关于公司为子公司提供担保额度预计的议案》，同意公司为 12 家控股子公司（以 下简称"子公司"）提供 2024 年度担保额度预计事项。同日，该事项经第六届监事 会第三次会议审议通过。上述议案尚需提交公司股东大会审议，董事会提请股东大 会授权公司管理层在上述额度及期限内办理具体相关事宜。现将相关内容公告如下： 一、担保情况概述 为了满足子公司生产经营和业务发展的资金需求，公司拟为子公司向银行等金 融机构申请融资或其他业务提供担保额度不超过 125,500 万元的担保。其中，为资 产负债率低于 70%的子公司提供担保额度为 20,000 万 ...

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接受关联方 担保及向其提供反担保暨关联交易的核查意见 华西证券股份有限公司（以下简称"华西证券"或"保荐机构"）作为金通 灵科技集团股份有限公司（以下简称"金通灵"、"上市公司"或"公司"）向 特定对象发行股票项目的保荐机构，根据《证券发行上市保荐业务管理办法》《深 圳证券交易所创业板股票上市规则》《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》等有关规定，对公司接受关联方担保及向其 提供反担保暨关联交易事项进行了核查，核查情况及核查意见如下： 一、关联交易概述 为了确保金通灵向银行及全资、控股子公司等金融机构申请综合融资授信业 务的顺利实施，公司委托南通众和融资担保集团有限公司（以下简称"众和担保"） 为融资业务的授信额度提供连带责任保证担保，公司及全资、控股子公司提供反 担保。 众和担保拟为公司及全资、控股子公司向银行等金融机构申请融资授信业务 提供授信担保额度合计不超过（含）10,000万元的融资担保，担保期限为12个月。 具体合作银行、信贷业务品种以公司具体经办业务时签订的相关合同为准。 众和担保为南通产业控股集团有限公司（ ...

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].

金通灵科技集团股份有限公司 2023 年度监事会工作报告 一、监事会对公司 2023 年度经营管理行为的基本评价 2023 年，公司监事会全体成员严格按照《公司法》《证券法》《深圳证券交易 所创业板股票上市规则》《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》等法律法规、规范性文件的要求及《公司章程》《监事会议 事规则》等规章制度的规定，从切实维护公司利益和全体股东权益出发，认真履行 监督职责。本着对全体股东负责的精神，对公司各重大事项的决策程序、合规性进 行了监察，对公司财务状况和财务报告的编制进行了审查，对公司董事、高级管理 人员履行职责情况进行了监督，为企业的规范运作和发展起到了积极作用。 监事会认为报告期内，董事会及其成员认真执行了股东大会的各项决议，勤勉 尽责，未出现损害公司、股东利益的行为，董事会的各项决议符合《公司法》等法 律法规和《公司章程》的要求。 报告期内，监事会对公司生产经营活动进行了监督，认为公司高级管理人员忠 于职守，认真执行了董事会的各项决议，按照公司既定发展方向，努力推进各项工 作，在经营中未出现任何违规操作或损害股东利益的行为。 | 序 号 | 会议 ...