金通灵科技集团股份有限公司 审计报告 大华审字[2024]000259 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 金通灵科技集团股份有限公司 审计报告及财务报表 （2022 年 1 月 1 日至 2022 年 12 月 31 日止） | | | 目 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-6 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-114 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 ...

关于前期会计差错更正及追溯调整的公告 证券代码：300091 证券简称：金通灵 公告编号：2024-027 金通灵科技集团股份有限公司 一、前期会计差错更正概述 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。 重要内容提示： 1.本次前期会计差错更正采用追溯重述法。金通灵科技集团股份有限公司（以 下简称"金通灵"、"公司"）对 2017 年至 2022 年度财务报表进行会计差错更正 及追溯调整，同时对 2023 年一季度、2023 年半年度及 2023 年三季度的财务报表由 期初数造成的影响一并追溯调整； 2.本次会计差错更正，导致公司 2017 年、2018 年、2020 年、2021 年年度归属 于上市公司股东的净利润、归属于上市公司股东的扣除非经常性损益的净利润由正 值变为负值，公司相应年度业绩由盈利转为亏损；未导致公司已披露的其他相关年 度财务报表盈亏性质发生变化。 公司于 2024 年 2 月 7 日召开第六届董事会第二次会议和第六届监事会第二次会 议，分别审议通过了《关于前期会计差错更正及追溯调整的议案》，同意公司根据 《企业会计准则第 28 号— ...

证券代码：300091 证券简称：金通灵 公告编号：2024-029 金通灵科技集团股份有限公司 关于江苏证监局对公司采取行政监管措施的整改报告 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"金通灵"、"公司"）于2024年1 月2日收到中国证券监督管理委员会江苏监管局（简称"江苏证监局"）下发的 《江苏证监局关于对金通灵科技集团股份有限公司采取责令改正措施的决定》 （〔2023〕179号）（以下简称《决定书》），要求公司就《决定书》中所指出的 问题进行整改。 收到《决定书》后，公司董事会高度重视，立即向全体董事、监事、高级管理 人员及相关部门人员进行通报、传达，并召集管理层、相关部门人员对《决定书》 和行政处罚决定书中涉及的问题进行全面梳理，同时对照有关法律法规及公司相关 管理制度的规定，结合江苏证监局现场检查情况和公司自查结果，深入分析问题原 因，制定整改计划与方案，提出整改措施、明确整改责任，认真落实自查和整改工 作，现将整改情况及有关说明报告如下： 一、主要存在的问题 （一）虚增或虚减营业收入和利润总额 2017 ...

金通灵科技集团股份有限公司 重大资产重组业绩承诺实现情况说明的 审核报告 大华核字[2024]000232 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 金通灵科技集团股份有限公司 重大资产重组业绩承诺实现情况说明的审核报告 | | | 一、 重大资产重组业绩承诺实现情况说明的 审核报告 1-2 二 、 金通灵科技集团股份有限公司重大资产重组 业绩承诺实现情况说明 1-2 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 重 大 资 产 重 组 业 绩 承 诺 实 现 情 况 说 明 的 审 核 报 告 大华核字[2024]000232 号 金通灵科技集团股份有限公司全体股东： 我们审核了后附的金通灵科技集团股份有限公司（以下简称金 通灵）编制的《金通灵科技集团股份有限公司重大资产重组业绩承 诺实现 ...

金通灵科技集团股份有限公司 审计报告 大华审字[2024]000257 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 金通灵科技集团股份有限公司 审计报告及财务报表 （2020 年 1 月 1 日至 2020 年 12 月 31 日止） | | | 目 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-112 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 ...

金通灵科技集团股份有限公司 审计报告 大华审字[2024]000254 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 金通灵科技集团股份有限公司 审计报告及财务报表 （2017 年 1 月 1 日至 2017 年 12 月 31 日止） | | | 目 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-86 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 1 ...

金通灵科技集团股份有限公司 审计报告 大华审字[2024]000258 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 金通灵科技集团股份有限公司 审计报告及财务报表 （2021 年 1 月 1 日至 2021 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-7 | | 二、 | 已审财务报表 | | | | 合并资产负债表 | 1-2 | | | 合并利润表 | 3 | | | 合并现金流量表 | 4 | | | 合并股东权益变动表 | 5-6 | | | 母公司资产负债表 | 7-8 | | | 母公司利润表 | 9 | | | 母公司现金流量表 | 10 | | | 母公司股东权益变动表 | 11-12 | | | 财务报表附注 | 1-115 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层[100039] 电话：86(10)58350011 传 ...

Financial Performance - The company reported a significant decline in overall operating revenue and profit for 2022, resulting in substantial losses due to multiple factors including inflation and tightening monetary policy by the Federal Reserve[6]. - The company's operating revenue for 2022 was ¥1,552,598,358.76, a decrease of 7.89% compared to ¥1,685,641,851.15 in 2021[25]. - The net profit attributable to shareholders was -¥361,011,748.55, representing a significant decline of 501.53% from -¥60,015,648.72 in the previous year[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 total assets at the end of 2022 amounted to ¥6,211,815,744.57, reflecting a 1.94% increase from ¥6,093,680,171.06 at the end of 2021[25]. - The company's basic earnings per share for 2022 was -¥0.2424, a decrease of 492.67% from -¥0.0409 in 2021[25]. - The company's total revenue for 2022 was approximately 1,552 million RMB, a decrease of 8.58% compared to the previous year[53]. - The revenue from the metallurgical sector accounted for 37.52% of total revenue, with a year-on-year decrease of 20.97%[53]. - The company reported a total revenue of 3,800 million for the year, with a significant increase of 37.76% compared to the previous year[121]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[130]. Internal Control and Governance - The company plans to strengthen its internal control systems and ensure the reliability of accounting information to effectively manage operational risks[6]. - The company is committed to improving its internal control mechanisms and will conduct regular assessments to address any deficiencies[6]. - The company has acknowledged the need for comprehensive restructuring of its internal control systems in accordance with relevant regulations[6]. - The company identified significant internal control deficiencies related to financial reporting, with corrective measures planned for implementation by April 2023[155]. - The board of directors held 7 meetings during the reporting period, approving 32 proposals, ensuring compliance with relevant laws and regulations[110]. - The supervisory board convened 7 meetings, passing 21 proposals, and actively monitored the legality and compliance of major decisions and financial conditions[110]. - The company emphasizes stakeholder communication, ensuring fair and transparent information disclosure, and balancing interests among customers, suppliers, employees, shareholders, and society[111]. - The company has established a performance evaluation and incentive mechanism linking executive compensation to company performance, enhancing operational efficiency[112]. - The company strictly adheres to information disclosure obligations, ensuring timely, accurate, and complete communication with investors[112]. Business Strategy 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 for national development[6]. - The company is transitioning from traditional manufacturing to intelligent manufacturing and service-oriented manufacturing, focusing on high-efficiency energy-saving equipment[36]. - The company has expanded its business model to include system integration, project construction, and operational services in response to manufacturing upgrades and domestic substitution trends[36]. - The company aims to provide technical services and complete system solutions for new energy and renewable energy sectors[36]. - The company is actively pursuing international projects in the energy sector, expanding its market presence in Southeast Asia[42]. - The company is focusing on market expansion through a combination of "single product sales + project general contracting" strategies, successfully winning several key projects[47]. - The company plans to enhance its market presence through strategic acquisitions and new product developments in the upcoming fiscal year[62]. - The company aims to deepen its market presence by selecting quality customers and strategic partners, while expanding its international market reach[99]. Research and Development - The company is committed to technological innovation and has established a provincial-level R&D center to support product development[41]. - The company holds a total of 44 invention patents, 317 utility model patents, and 18 software copyrights, showcasing its strong R&D capabilities[46]. - The company’s R&D expenses increased by 15% year-on-year, reflecting a commitment to innovation and technology advancement[58]. - The company is developing high-efficiency large centrifugal fans to meet energy-saving and environmental protection needs, aiming for a market share increase[67]. - The company has successfully developed a marine steam turbine generator, filling a domestic gap in production and significantly enhancing product image and competitiveness[70]. - The company is advancing the development of a high-speed direct-drive corrosion-resistant steam compressor, achieving domestic leading technology levels[69]. - The company is promoting a small SC02 gas boiler, focusing on the coupling of heat storage combustion systems in boiler applications[70]. Environmental Responsibility - The company strictly adheres to various environmental protection laws and standards during its operations, ensuring compliance with national regulations[160]. - The company reported no instances of exceeding emission standards for pollutants during the reporting period[162]. - The company has implemented a comprehensive air pollution control system, with emissions from various spray booths treated through dry filters and activated carbon adsorption[165]. - The company invested a total of 1.85036 million yuan in environmental protection measures during the reporting period, including upgrades to spray booths and hazardous waste warehouses[173]. - The company actively engaged in social responsibility initiatives, raising a total of 21,397.79 yuan through charity donations with participation from 742 employees[177]. Financial Management - The company has established a procurement model that emphasizes direct purchasing to reduce costs and ensure quality control[43]. - The company’s operating income from major energy-saving projects during the reporting period was over 100,000,000 CNY, which is more than 10% of the audited annual operating income[58]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 629.62 million yuan[135]. - The company has a performance assessment system in place for determining the remuneration of directors and senior management[134]. - The company plans to optimize its financing structure and improve cash flow by recovering overdue payments through legal means[100]. Challenges and Risks - The company faces risks related to accounts receivable due to long payment approval processes from clients, which may slow down cash flow; it plans to strengthen credit approval and management processes[103]. - The company has recognized a significant amount of goodwill from the acquisition of Shanghai Yunneng, which may be subject to impairment if expected earnings are not realized[104]. - The company has signed significant engineering contracts in biomass power generation and waste heat utilization, but faces risks related to macroeconomic conditions and national industrial policies[103].

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 638,976,978.12, a decrease of 23.43% compared to CNY 834,554,799.73 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of CNY 54,110,088.74, down 319.56% from a loss of CNY 12,896,820.23 in the previous year[21]. - The basic and diluted earnings per share were both CNY -0.0363, a decline of 317.24% from CNY -0.0087 in the same period last year[21]. - The total profit decreased significantly by 353.09% to a loss of $71.84 million, primarily due to global economic fluctuations and rising costs[46]. - The net profit also saw a decline of 301.21%, resulting in a loss of $59.63 million compared to a loss of $14.86 million in the previous year[46]. - The total comprehensive income for the first half of 2023 was approximately 1.4 billion CNY, a decrease of 11% compared to the previous year[181]. - The company's total revenue for the period was approximately 2.2 billion CNY, reflecting a year-on-year growth of 6.4%[182]. - The net profit attributable to shareholders was approximately 385 million CNY, representing a decrease of 2.4% compared to the same period last year[183]. Cash Flow and Assets - The net cash flow from operating activities improved to a loss of CNY 94,077,803.77, which is a 35.53% improvement compared to a loss of CNY 145,926,897.87 in the same period last year[21]. - Cash and cash equivalents at the end of the reporting period amounted to 440,555,497.37, representing 6.89% of total assets, a decrease of 0.09% compared to the previous year[54]. - Accounts receivable decreased to 746,451,085.30, accounting for 11.68% of total assets, down by 0.60% year-on-year[54]. - Inventory increased to 741,534,731.73, representing 11.60% of total assets, an increase of 0.37% year-on-year[54]. - The company's current assets decreased to CNY 3,872,799,622.07 from CNY 4,068,888,746.70 at the start of the year, reflecting a decline of approximately 4.8%[162]. - The total assets at the end of the reporting period were CNY 6,393,557,433.31, reflecting a 2.93% increase from CNY 6,211,815,744.57 at the end of the previous year[21]. 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[32]. - The company has allocated 110 million CNY for research and development in new technologies for the current fiscal year[181]. - The R&D expenditure for the first half of 2023 was 0.197 billion yuan, reflecting a commitment to innovation and product enhancement[187]. Operational Strategies - The company is actively expanding into renewable energy and energy-saving sectors, with projects including biomass gasification and high-purity silicon production[31]. - The company has established a procurement department to optimize purchasing processes and reduce costs through centralized procurement[35]. - The sales model focuses on direct sales complemented by agency partnerships, enhancing market presence in both domestic and international markets[35]. - The company is transitioning from a traditional equipment supplier to a high-end equipment and system solution provider, enhancing its competitive edge in the market[40]. Environmental Compliance - The company has implemented strict compliance with environmental protection laws and standards during its operations[78]. - The company reported no instances of exceeding pollutant discharge standards during the reporting period[80]. - The company has committed to continuous improvement in environmental protection efforts, contributing to its sustainable development goals[87]. - Environmental protection expenses totaled CNY 295,800, reflecting the company's commitment to sustainable practices[87]. Shareholder and Governance - The company did not distribute cash dividends, issue bonus shares, or increase share capital from capital reserves for the half-year period[75]. - The company held its annual general meeting on May 19, 2023, with an investor participation rate of 0.51%[73]. - The company has implemented measures to protect investor rights, enhancing governance and information disclosure to meet investor needs[90]. - The company’s controlling shareholder is Nantong Industrial Holding Group Co., Ltd., with the ultimate actual controller being the State-owned Assets Supervision and Administration Commission of Nantong City[194]. Future Outlook - The company aims to achieve a revenue target of 4.5 billion CNY for the full year 2023, indicating a growth forecast of 10%[183]. - The company plans to expand its market presence and invest in new product development to drive future growth[186]. - Future guidance indicates a positive outlook for revenue growth, driven by new product launches and market expansion strategies[190].

Financial Performance - The company's revenue for Q3 2023 was ¥400,675,239.45, representing a 19.46% increase compared to the same period last year[4]. - The net profit attributable to shareholders was -¥50,155,453.65, a decrease of 77.95% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥47,665,612.95, down 68.61% from the previous year[4]. - The net profit for Q3 2023 was -117,446,699.82 RMB, a decrease of 181.88% compared to -41,665,682.00 RMB in the same period last year[13]. - The total profit for the first nine months of 2023 was -¥139,571,284.39, a decline of 188.73% compared to the same period last year[12]. - The net profit attributable to the parent company for Q3 2023 was -104,265,542.39 CNY, compared to -41,082,221.24 CNY in the same period last year, indicating a significant increase in losses[25]. - The total comprehensive income for the period was -117,446,699.82 CNY, compared to -41,665,682.00 CNY in the previous year, reflecting a worsening financial position[25]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥68,409,399.25, an increase of 73.78% in outflow compared to the previous year[4]. - Operating cash flow for the first nine months of 2023 was -68,409,399.25 RMB, an improvement of 73.78% from -260,867,648.13 RMB in the same period of 2022[14]. - Cash inflows from operating activities totaled 1,698,977,263.16 CNY, an increase from 1,540,986,785.56 CNY year-over-year[28]. - The net cash flow from operating activities was -68,409,399.25 CNY, an improvement from -260,867,648.13 CNY in the same period last year[28]. - The net cash flow from financing activities was 91,469,102.33 CNY, a decrease from 443,429,987.24 CNY year-over-year[28]. - The company reported a cash outflow of 467,787,028.00 CNY related to other operating activities, compared to 380,069,864.00 CNY in the same period last year, indicating increased operational expenses[28]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥6,208,946,399.23, a slight decrease of 0.05% from the end of the previous year[5]. - The total liabilities increased to ¥3,836,006,973.59 from ¥3,723,536,977.76, reflecting a rise of 3.0%[21]. - The equity attributable to shareholders decreased by 4.05% to ¥2,398,289,349.72 compared to the end of the previous year[5]. - The company's cash and cash equivalents decreased to ¥306,520,220.91 from ¥433,326,120.81, representing a decline of 29.2%[21]. - Accounts receivable decreased to ¥653,589,969.81 from ¥762,939,912.27, a reduction of 14.3%[21]. - Inventory increased to ¥745,138,754.81 from ¥697,344,398.74, showing an increase of 6.9%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,078[16]. - The largest shareholder, Nantong Industrial Holding Group Co., Ltd., holds 27.88% of the shares, totaling 415,148,776 shares[16]. - The second-largest shareholder, Ji Wei, holds 6.25% of the shares, totaling 93,094,105 shares, with a significant portion pledged[16]. - The company has no preferred shareholders as of the reporting period[18]. Operational Efficiency - The company is currently focusing on improving cash flow management and reducing operational costs in response to declining domestic demand[13]. - Total operating revenue for Q3 2023 was ¥1,039,652,217.57, a decrease of 11.1% compared to ¥1,169,967,550.57 in Q3 2022[23]. - Total operating costs for Q3 2023 were ¥1,193,707,058.92, down from ¥1,230,341,743.42 in the same period last year, reflecting a reduction of 3.0%[24]. - The net loss for Q3 2023 was ¥117,446,699.82, compared to a net loss of ¥41,665,682.00 in Q3 2022, indicating a significant increase in losses[24]. - Research and development expenses for Q3 2023 were ¥49,627,403.98, slightly up from ¥47,593,542.73 in Q3 2022, indicating a focus on innovation[24]. - The company reported a significant increase in management expenses to ¥113,360,581.51 from ¥98,331,080.00, an increase of 15.5%[24].