第五届董事会第十五次会议决议公告 证券代码：300091 证券简称：金通灵 公告编号：2023-046 金通灵科技集团股份有限公司 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、董事会会议召开情况 1、金通灵科技集团股份有限公司（以下简称"公司"）第五届董事会第十五次 会议（以下简称"本次会议"）通知及相关资料于 2023 年 9 月 28 日以电子通讯方 式送到全体董事。 2、本次会议于 2023 年 10 月 10 日下午 15：00 以现场与通讯相结合的方式在江 苏省南通市崇川区钟秀中路 135 号公司七楼会议室召开。 3、本次会议应到董事 8 人，实到董事 8 人，其中朱雪忠先生、赵钦新先生以通 讯表决方式出席会议。 4、本次会议由董事长张建华先生主持。 1 5、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法律法 规以及《公司章程》的规定，合法有效。 二、董事会会议审议情况 经与会董事认真审议并以记名投票表决方式通过如下决议： （一）审议通过《关于向控股股东借款暨关联交易的议案》 为满足业务开展及生产经营需求，公司拟向控股股东南通 ...

证券代码：300091 证券简称：金通灵 公告编号：2023-049 金通灵科技集团股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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。 金通灵科技集团股份有限公司（以下简称"公司"）第五届董事会第十五次 会议于 2023 年 10 月 10 日召开，董事会决定于 2023 年 10 月 27 日（星期五）召 开公司 2023 年第一次临时股东大会，现将有关事项通知如下： 一、召开会议的基本情况 1、股东大会届次：2023 年第一次临时股东大会。 2、股东大会的召集人：公司董事会。 3、会议召开的合法、合规性：本次临时股东大会的召开符合《中华人民共 和国公司法》《深圳证券交易所创业板股票上市规则》等法律法规、规范性文件 以及《公司章程》的有关规定。 4、会议召开的日期、时间 现场会议召开日期和时间：2023年10月27日（星期五）15:30； 网络投票日期和时间： （1）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：2023 年 10 月 27 日 9:15－9:25，9:30－11:30，13:0 ...

关于金通灵科技集团股份有限公司 向控股股东借款暨关联交易的核查意见 华西证券股份有限公司 单位：万元 | 项目 | 2023 | 年 6 | 月 30 | 日 | 2022 | 年 12 | 月 | 31 | 日 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 总资产 | | | | 6,923,410.85 | | | | | 6,678,377.94 | | 净资产 | | | | 2,945,802.69 | | | | | 2,907,698.32 | | 项目 | 2023 | 年 | 1-6 | 月 | | 2022 | 年 | | | | 营业收入 | | | | 353,694.05 | | | | | 775,979.90 | | 净利润 | | | | 39,809.05 | | | | | 43,342.14 | 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"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》 ...

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年半年度持续督导跟踪报告 | 保荐机构名称：华西证券股份有限公 | 被保荐公司简称：金通灵 | | --- | --- | | 司 | | | 保荐代表人姓名：郑义 | 联系电话：021-50380368 | | 保荐代表人姓名：陈庆龄 | 联系电话：021-50380368 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文 | 是 | | 件 | | | （2）未及时审阅公司信息披露文件 | 无 | | 的次数 | | | 2.督导公司建立健全并有效执行规章 | | | 制度的情况 | | | （1）是否督导公司建立健全规章制 度（包括但不限于防止关联方占用公 | | | 司资源的制度、募集资金管理制度、 | 是 | | 内控制度、内部审计制度、关联交易 | | | 制度） | | | （2）公司是否有效执行相关规章制 | 1、2023年6月27日，金通灵收到中国 | | 度 | 证监会下发的《立案告知书》（编 | | | 号：证监立案字010 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥639 million, a decrease of 23.30% compared to the same period last year[23]. - The net profit attributable to shareholders was a loss of approximately ¥52.73 million, representing a decline of 231.87% year-on-year[23]. - The basic earnings per share were reported at -¥0.0354, a decrease of 230.84% compared to the previous year[23]. - The total profit for the period was -¥70,783,864.72, a significant decrease of 259.82% year-on-year, attributed to global economic fluctuations and rising costs[49]. - The net profit for the current period was -¥58,709,562.27, down 204.99% from the previous year, driven by declining revenue and increased costs[49]. - The company's operating revenue for the current period is ¥638,976,978.12, a decrease of 23.30% compared to the same period last year[48]. - The net cash flow from operating activities improved by 35.53%, amounting to a negative ¥94.08 million[23]. - The total revenue for the first half of 2023 was approximately 1,438.99 million CNY, with a significant contribution from energy-saving and environmental protection projects[52]. - The company reported a significant increase in asset disposal income to ¥257,567.80, due to gains from fixed asset disposals[49]. - The gross margin for the power sector decreased by 8.46% to 4.47%, reflecting challenges in that segment[50]. Research and Development - Research and development investment during the reporting period was CNY 30.4337 million, resulting in 9 patent applications, including 4 invention patents and 1 utility model patent granted[34]. - The company is focusing on enhancing its product design and R&D capabilities to capitalize on opportunities in the renewable energy market[68]. - The company is committed to accelerating the R&D of new products and technologies, aiming to introduce more products to the market[70]. - Research and development expenses increased by 6.95% to ¥30,433,710.73, indicating continued investment in innovation[48]. - The R&D expenses for the first half of 2023 amounted to 1,489 million yuan, indicating a commitment to innovation[186]. Market and Strategic Focus - The company is actively expanding into new energy, renewable energy, and energy storage sectors, with projects including biomass gasification and waste treatment systems[32][33]. - The company has ongoing projects such as the 28,000-ton high-purity silicon project and the large-scale compressed air station project in Taiyuan[35]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[186]. - The company plans to expand its market presence and invest in new product development to drive future growth[186]. - The company aims to achieve a revenue growth target of 15% for the full year 2023[186]. Environmental Compliance - The company strictly adheres to various environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China and the Comprehensive Emission Standards for Wastewater[83]. - The company has established a robust environmental management system to monitor and control emissions effectively[83]. - The company has implemented measures to ensure that all construction projects meet environmental impact assessment requirements, with no unauthorized projects reported[83]. - The company processed 49.28 tons of waste oil, waste lubricants, and other hazardous materials during the reporting period, with an environmental protection expenditure of CNY 295,800[95]. - The company has no production wastewater discharge, and domestic wastewater is treated before being sent to a local sewage treatment company[90]. Financial Position and Liabilities - Total assets at the end of the reporting period increased by 4.25% to approximately ¥6.36 billion[23]. - The total liabilities decreased to 1,186.88 million CNY, representing 18.66% of total assets, down from 20.48% in the previous year[56]. - The company's long-term borrowings rose significantly to CNY 422,364,920.52 from CNY 216,178,227.40, an increase of approximately 95.55%[165]. - The total equity attributable to shareholders decreased to CNY 2,363,323,124.91 from CNY 2,413,288,393.89, a decline of about 2.07%[165]. - The company reported a negative retained earnings of CNY -524,461,705.77, worsening from CNY -471,729,955.52 at the beginning of the year[165]. Corporate Governance and Compliance - The company emphasizes investor rights protection and enhances information disclosure transparency[98]. - The semi-annual financial report was not audited[107]. - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[111]. - There were no significant litigation or arbitration matters that met disclosure standards[109]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[108]. Shareholder Information - The largest shareholder, Nantong Industrial Holdings Group Co., Ltd., holds 27.88% of the shares, totaling 415,148,776 shares, with 206,614,838 shares pledged[149]. - Shareholder Ji Wei holds 6.25% of the shares, totaling 93,094,105 shares, with 93,094,105 shares frozen[149]. - The total number of shares held by the top ten unrestricted shareholders amounts to 156,249,100 shares for Nantong Industrial Holdings Group Co., Ltd.[150]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[153]. - The company does not have any preferred shares outstanding during the reporting period[156].

金通灵科技集团股份有限公司 独立董事关于相关事项的独立意见 根据《上市公司独立董事规则》《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》及金通灵科技集团股份有限公司（以下简称 "公司"）《独立董事工作制度》《公司章程》等相关法律法规的有关规定，作 为公司的独立董事，本着对公司、全体股东和投资者负责的态度，基于独立判断 立场，我们对第五届董事会第十四次会议及公司2023年上半年相关事项进行认真 审核，发表如下独立意见： 一、关于2023年上半年公司关联方占用资金、对外担保情况的专项说明和独 立意见 根据中国证券监督管理委员会（以下简称"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》（中国证券监督管理 委员会公告〔2022〕26 号，以下简称"公告〔2022〕26 号文"）等的规定，我 们对公司对外担保情况和控股股东及其他关联方占用公司资金情况进行了核查， 意见如下： （一）关联方占用资金情况 经核查，报告期内，公司与控股股东及其他关联方的资金往来严格遵守中国 证监会公告〔2022〕26 号文的规定，不存在控股股东及其他关联方违规占用或 变相占用公司 ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 金通灵科技集团股份有限公司 | | | 往来方与上 | 上市公司 | 2023 年期 | 2023年1-6 月占用累 | 2023 年 1-6 | 2023 年 1-6 | 2023 年 6 | 往来性质（经 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联 | | | | | | 月占用资金 | | 往来形成原 | | | 资金往来 | 资金往来方名称 | 市公司 | 核算的会 | 初占用资 | 计发生金 | 的利息（如 | 月偿还累计 | 月末占用 因 | 营性往来、非 | | | | 的关联关系 | 计科目 | 金余额 | 额（不含利 | 有） | 发生金额 | 资金余额 | 经营性往来） | | | | | | | 息） | | | | | | 控股股东、实际 控制人及其附 | 南通江山农药化工股份有限 | 母公司的联 | 其他应收 | 10.00 | | | | 10.00 交易保证金 | 经营性往来 | | | 公司 | 营企业 | ...

证券代码：300091 证券简称：金通灵 金通灵科技集团股份有限公司 投资者关系活动记录表 编号：2023-001 | | □分析师会议 特定对象调研 | | --- | --- | | 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 | | | 其他 | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 5 月 5 日 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | 1、董事长 张建华 | | | 2、副董事长、总经理 季伟 | | 上市公司接待人 | 3、董事、常务副总经理、财务负责人 申志刚 | | 员姓名 | 4、副总经理、董事会秘书 陈树军 | | | 5、独立董事 马娟 | | | 6、保荐代表人 郑义 | | | 公司于 2023 年 05 月 05 日（星期五）下午 15:00-17:00 在 | | | 全景网举办了 2022 年度业 ...

Financial Performance - The company's revenue for Q1 2023 was ¥342,112,525.50, a decrease of 15.34% compared to ¥404,083,155.07 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥23,354,715.17, representing a decline of 1,079.98% from a profit of ¥2,383,177.15 in the previous year[3] - The net loss for Q1 2023 was CNY 20,860,264.04, compared to a net profit of CNY 1,201,942.61 in Q1 2022, indicating a significant decline in profitability[20] - Total operating revenue for Q1 2023 was CNY 342,112,525.50, a decrease of 15.4% compared to CNY 404,083,155.07 in Q1 2022[19] - Total operating costs for Q1 2023 were CNY 371,622,666.74, down from CNY 404,553,919.70 in the same period last year, reflecting a reduction of 8.1%[19] - The total comprehensive income attributable to the parent company was -¥23,354,715.17, compared to ¥2,383,177.15 in the previous period[21] - The basic and diluted earnings per share were both -¥0.0157, down from ¥0.0016 in the previous period[21] Cash Flow - The net cash flow from operating activities improved by 30.55%, amounting to -¥120,828,599.32 compared to -¥173,968,331.74 in the same period last year[3] - Cash inflows from operating activities totaled ¥583,147,982.58, an increase from ¥514,148,970.48 in the previous period[23] - The net cash flow from investing activities improved by 56.17%, totaling -¥42,643,329.54, due to reduced cash payments for fixed asset purchases[9] - Cash outflows from investing activities were ¥43,249,529.54, down from ¥97,287,231.51 in the previous period[24] - The net cash flow from financing activities decreased by 81.68% to ¥60,431,928.59, reflecting a reduction in cash received during the reporting period[9] - Cash inflows from financing activities were ¥313,148,220.52, a decrease from ¥572,782,560.00 in the previous period[24] - The ending balance of cash and cash equivalents was ¥96,433,747.10, a decrease from ¥212,190,303.66 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,948,184,817.99, down 2.53% from ¥6,102,472,903.24 at the end of the previous year[3] - Total liabilities decreased to CNY 3,560,126,577.93 in Q1 2023 from CNY 3,693,763,545.00 in Q1 2022, reflecting a reduction of 3.6%[17] - The company's equity attributable to shareholders was CNY 2,390,142,824.58, down from CNY 2,413,288,393.89 in the previous year[17] - Cash and cash equivalents decreased from 433,326,120.81 to 321,468,056.06, representing a decline of approximately 25.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,272[10] - The total number of restricted shares at the end of the period is 388,779,279, with 29,223,600 shares released during the period[13] - The company has a significant shareholder, Nantong Industrial Holdings Group Co., Ltd., holding 258,899,676 restricted shares[13] - The top ten shareholders include key individuals such as Ji Wei and Ji Wei Dong, with holdings of 69,820,579 and 59,192,130 shares respectively[13] - The total number of shares held by the top ten unrestricted shareholders is 156,249,100[12] - The company reported a total of 418,001,929 restricted shares at the beginning of the period[13] - The company plans to release restricted shares for Ji Wei and Ji Wei Dong at a rate of 25% per year[13] Other Financial Metrics - Other income decreased by 56.19% to ¥1,483,429.47, mainly due to a reduction in government subsidies during the reporting period[7] - The company experienced a 742.07% increase in credit impairment losses, amounting to ¥3,643.20, attributed to the recovery of long-aged receivables[8] - Research and development expenses for Q1 2023 amounted to CNY 14,197,529.19, slightly down from CNY 14,549,286.10 in the previous year[20] - Financial expenses increased to CNY 9,132,318.80 in Q1 2023, compared to CNY 7,740,234.59 in Q1 2022, primarily due to higher interest expenses[20] Audit Status - The first quarter report was not audited[25]

Financial Performance - The company reported a significant decline in overall revenue and profit for 2022, resulting in substantial losses due to multiple factors including rising inflation and tightening monetary policy by the Federal Reserve[6]. - The company's operating revenue for 2022 was ¥1,567,045,043.38, a decrease of 11.73% compared to ¥1,775,221,065.27 in 2021[25]. - The net profit attributable to shareholders was -¥312,743,946.87 in 2022, a significant decline from a profit of ¥19,863,009.04 in 2021, representing a decrease of 1,670.93%[25]. - The net cash flow from operating activities was -¥81,204,964.60, an improvement of 39.33% compared to -¥133,850,028.61 in 2021[25]. - The basic earnings per share for 2022 was -¥0.2100, compared to ¥0.0135 in 2021, reflecting a decrease of 1,553.33%[26]. - Total assets at the end of 2022 were ¥6,102,472,903.20, a decrease of 3.62% from ¥6,715,625,312.20 at the end of 2021[26]. - The net assets attributable to shareholders decreased by 12.39% to ¥2,413,288,393.80 in 2022 from ¥3,272,147,039.00 in 2021[26]. - The company reported a quarterly operating revenue of ¥404,083,155.07 in Q1 2022, which decreased to ¥316,261,311.48 in Q4 2022[31]. - The net profit attributable to shareholders in Q4 2022 was -¥318,153,567.71, compared to a profit of ¥12,071,808.68 in Q2 2022[31]. - The company experienced a significant increase in non-operating losses, with a net profit excluding non-recurring items of -¥326,651,695.41 in Q4 2022[31]. Internal Control and Governance - The company is committed to improving its internal control systems to ensure the accuracy and reliability of financial reporting, addressing identified deficiencies[5]. - The company will conduct a comprehensive review and enhancement of its internal control systems in accordance with relevant regulations to ensure sustainable development[5]. - The company emphasizes the importance of regular checks and evaluations of internal control effectiveness to mitigate operational risks[5]. - The company has identified and is addressing significant internal control deficiencies in financial reporting, committing to improve its internal control systems[134]. - The internal audit department operates independently to ensure effective supervision of management and internal controls[194]. - The company has established a comprehensive internal control system covering governance, strategic investment, production, R&D, finance, human resources, and compliance[194]. - The company has implemented clear organizational structures and responsibilities to prevent major omissions in internal controls[194]. Strategic Focus and Market Position - The company operates in the "C34 General Equipment Manufacturing" industry, specifically in "High-Efficiency Energy-Saving General Equipment Manufacturing," which is a key area of national development[6]. - The company is focused on maintaining its operational capabilities despite the challenging global economic environment[6]. - The company is positioned in the "high-efficiency energy-saving general equipment manufacturing" sector, which is a key strategic emerging industry in China[37]. - The company is focusing on high-end equipment and service-oriented manufacturing, aligning with national policies promoting industrial green development and high-end equipment manufacturing[39]. - The company aims to leverage its capabilities in hydrogen fuel cell air compressor manufacturing to advance its hydrogen energy utilization business[43]. - The company is adapting to the national goal of achieving a 25% share of non-fossil energy in primary energy consumption by 2030, indicating a strong alignment with national energy policies[42]. Research and Development - The company is recognized as a national high-tech enterprise and has established a provincial-level R&D center, focusing on high-end fluid machinery manufacturing[46]. - The company has developed 44 invention patents, 317 utility model patents, and 3 design patents, showcasing its strong R&D capabilities[54]. - The company is committed to continuous innovation and has made significant breakthroughs in high-efficiency centrifugal fans and steam turbines[54]. - The company’s R&D investment in 2022 amounted to ¥84,705,491.09, representing 5.41% of total revenue, an increase from 5.19% in 2021[83]. - The number of R&D personnel increased by 43.81% from 210 in 2021 to 302 in 2022, with the proportion of R&D staff rising from 12.85% to 18.06%[83]. Market Expansion and Customer Relations - The company is actively expanding its market presence, successfully winning several key projects including the EPC project for the Yunnan region and the Huai'an thermal power project[56]. - The company has established partnerships with influential agents and is expanding its overseas market presence in countries like Russia, India, and Indonesia[49]. - The company plans to deepen its market presence by identifying quality customers and strategic partners, aiming to broaden its domestic and international market reach[111]. - The company’s top five customers accounted for 28.95% of total annual sales, with the largest customer contributing 118,497,453.70 CNY[75]. Financial Management and Investment - The company has implemented a direct procurement model to reduce costs and ensure product quality through a qualified supplier list[48]. - The company reported a net increase in cash and cash equivalents of ¥45,618,839.33 in 2022, a significant turnaround from -¥68,074,040.81 in 2021, reflecting a 167.01% improvement[84]. - The company confirmed an investment amount of 66,000 million yuan in new projects, with a completion rate of 60.21%[68]. - The company has a significant backlog of orders, with major orders accounting for over 50% of the audited revenue from the previous fiscal year[67]. - The company has fully utilized the raised funds from the non-public offering, totaling ¥42,614.55 million, with significant allocations to various projects including ¥20,346.72 million for high-efficiency steam turbines[97]. Personnel and Management Changes - The company experienced a change in management, with the resignation of Ms. Feng Xia as Director, Vice General Manager, and Chief Financial Officer[147]. - The current management team includes 12 members, with a mix of independent and non-independent directors[145]. - The company has undergone significant changes in its supervisory and management personnel, impacting its governance structure[151]. - The company is focused on maintaining stability in its leadership team while navigating personnel changes[151][160]. Compliance and Shareholder Engagement - The company held three shareholder meetings during the reporting period, ensuring compliance with legal procedures and equal treatment of all shareholders[124]. - The board of directors convened seven meetings, approving 32 resolutions, and actively engaged in corporate governance and compliance training[126]. - The company emphasizes the importance of stakeholder rights and actively engages in communication to ensure fairness and transparency[129]. - The company adheres to strict information disclosure regulations, ensuring that all significant operational matters are communicated clearly and transparently to investors[132].