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 | ...

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 ...

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].

关于举行 2022 年度网上业绩说明会的公告 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"）2022 年年度报告及其摘 要将在 2023 年 4 月 28 日在证监会指定创业板信息披露网站巨潮资讯网披露。为 了使投资者能够进一步了解公司经营情况，公司将于 2023 年 5 月 5 日（星期五） 下午 15:00-17:00 在全景网举行 2022 年度业绩说明会。本次业绩说明会将采用 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 登 录 全 景 网 " 投 资 者 关 系 互 动 平 台 " （http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长张建华先生，副董事长、总 经理季伟先生，董事、常务副总经理、财务负责人申志刚先生，副总经理、董事 会秘书陈树军先生，独立董事马娟女士，保荐代表人郑义女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2022 年 5 ...

Group 1: Company Overview - Jiangsu Jintongling Fluid Machinery Technology Co., Ltd. is listed under stock code 300091 [1] - The investor relations activity took place on December 3, 2015, at the company's factory and boardroom [4] Group 2: Product Development - The company is currently developing a series of magnetic suspension products, with batch production progressing smoothly across various power ratings: 75, 90, 120, 200, 250, and 300 kW [3] - The drone business is still in the investment phase, focusing on military qualification certification, with potential applications in both military and civilian sectors [3] Group 3: Capital and Market Strategy - Funds raised from the IPO in 2013 have been nearly exhausted, with projects meeting expected goals; the company plans to leverage capital markets as business expands, though specific timing is not yet planned [3] - Future sales targets for major product categories are set at 500 million for large industrial blowers, 500 million for compressors (including gas stations), and 500 million for turbines, with ongoing qualification for military-related products [3] Group 4: Application Areas - The MVR system is widely applied in energy-saving sectors such as biomedicine, papermaking, coal chemical industry, and heavy wastewater treatment [3]

Group 1: Company Performance and Market Impact - The company is currently unable to predict the full-year performance for 2015 due to the recent end of Q1, but expects a high year-on-year growth compared to last year's low Q1 base [3] - The implementation of macro policies, such as the "Water Ten" policy, will take time to show positive effects and should be monitored over a longer period [3] Group 2: Product Development and Market Strategy - The company is continuing to advance the research and market development of its magnetic levitation products, with mass production efforts just beginning [3] - The drone business is still in the investment phase, focusing on R&D and production, with an emphasis on obtaining military qualifications [3] Group 3: Financial and Capital Operations - The funds raised from the IPO in 2013 have been largely utilized, and the projects funded have met their expected goals [3] - The company plans to leverage capital markets as its business expands, although specific timing for future capital operations is not yet planned [3] Group 4: Future Business Development Goals - The company has set ambitious sales targets for the next 3-5 years: - Industrial blowers: 500 million [3] - Compressors (including gas stations): 500 million [3] - Turbines: 500 million [3]

证券代码： 300091 证券简称：金通灵 江苏金通灵流体机械科技股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------|------------------------|-------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 ____________ | | | 参与单位名称及 | | 博时基金 甘传奇、陈霞；长信基金 吴廷华；民生证券 刘振 | | 人员姓名 | | 宇；安信证券 朱元骏；国元证券 钱建江；中投证券 俞能 | | | | 飞；中银国际 闵琳佳；国联证券 顾泉；西南证券 王志琦； | | | | 兴业证券 张新和；国金证券 沈伟杰；国泰君 安黄琨； | | | | 泽延投资 马会征；上海滚石 吴正；上海承周资产 杨舒亮； | | | | 天弘 ...

证券代码： 300091 证券简称：金通灵 江苏金通灵流体机械科技股份有限公司 投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | ■ 现场参观 | | | | □其他 ____________ | | | 参与单位名称及 | | 川财证券有限责任公司—韩伟琪 | | 人员姓名 | | | | 时间 | 2016 年 8 月 30 | 日下午 | | 地点 | | 公司厂区各车间及董事会办公室 | | 上市公司接待人 | 陈树军、颜天宝 | | | 员姓名 | | | | 投资者关系活动 | 一、 | 接待人员带领来访者参观公司主要生产车间。 | | 主要内容介绍 | 二、 在 713 | 办公室， ...