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科泰电源:独立董事候选人声明(黄海林先生)2023
2023-11-21 12:36
上海科泰电源股份有限公司 独立董事候选人声明与承诺 声明人黄海林,作为上海科泰电源股份有限公司(以下简称该 公司)第六届董事会独立董事候选人,已充分了解并同意由提名人 上海科泰电源股份有限公司董事会提名为上海科泰电源股份有限公 司第六届董事会独立董事候选人。现公开声明和保证,本人与该公 司之间不存在任何影响本人独立性的关系,且符合相关法律、行政 法规、部门规章、规范性文件和深圳证券交易所业务规则对独立董 事候选人任职资格及独立性的要求,具体声明并承诺如下事项: 一、本人已经通过上海科泰电源股份有限公司第五届董事会提 名委员会资格审查,提名人与本人不存在利害关系或者其他可能影 响独立履职情形的密切关系。 三、本人符合中国证监会《上市公司独立董事管理办法》和深 圳证券交易所业务规则规定的独立董事任职资格和条件。 ■ 是 □ 否 如否,请详细说明:______________________________ 1 / 8 四、本人符合该公司章程规定的独立董事任职条件。 ■ 是 □ 否 如否,请详细说明:______________________________ 二、本人不存在《中华人民共和国公司法》第一百四十六条等 ...
科泰电源:独立董事对相关事项的独立意见
2023-11-21 12:34
上海科泰电源股份有限公司 独立董事对相关事项的独立意见 我们作为上海科泰电源股份有限公司(以下简称"公司")的独 立董事,根据深圳证券交易所《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》、《上市公司独立董事规则》 以及公司《独立董事工作制度》、《公司章程》等相关法律法规、规章 制度的规定,对公司第五届董事会第二十次会议涉及的各项议案进行 了认真审查,现就本次会议审议事项发表如下独立意见: 一、关于公司董事会换届选举暨第六届董事会非独立董事候选人 提名的独立意见 鉴于公司第五届董事会任期届满,根据《公司法》等相关法律、 法规、规范性文件和《公司章程》的相关规定,公司董事会进行换届 选举。经对公司第六届董事会 5 名非独立董事候选人的个人履历、工 作情况等资料的核查,我们认为:公司非独立董事候选人谢松峰先生、 许乃强先生、蔡行荣先生、马恩曦先生、周路来先生具备履行上市公 司非独立董事职责所需的工作经验,其任职资格符合非独立董事任职 要求,未发现其有《公司法》《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》及《公司章程》等规定不 得担任上市公司董事的情形,不 ...
科泰电源:独立董事制度(2023年11月)
2023-11-21 12:34
上海科泰电源股份有限公司 独立董事制度 (2023 年 11 月) 第一章 总 则 第一条 为进一步完善上海科泰电源股份有限公司(以下简称"公司"或"本 公司")治理结构,促进公司规范运作,根据《中华人民共和国公司法》(以下 简称"《公司法》")、《中华人民共和国证券法》(以下简称"《证券法》")、 《上市公司独立董事管理办法》(以下简称"《管理办法》")等有关法律、法 规、规范性文件和《上海科泰电源股份有限公司章程》(以下简称"《公司章程》") 的有关规定,特制定本制度。 第二章 一般规定 第二条 独立董事是指不在公司担任除董事外的其他职务,并与其所受聘的 上市公司及其主要股东、实际控制人不存在直接或者间接利害关系,或者其他可 能影响其进行独立客观判断关系的董事。 独立董事应当独立履行职责,不受公司主要股东、实际控制人或者与公司及 其主要股东、实际控制人存在利害关系的单位或个人的影响。 第四条 本公司聘任的独立董事原则上最多在三家境内公司担任独立董事, 1 并应当确保有足够的时间和精力有效地履行独立董事的职责。 第五条 公司董事会成员中应当有三分之一以上独立董事,其中至少有一名 会计专业人士。以会计专业人士 ...
科泰电源(300153) - 2023 Q3 - 季度财报
2023-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2023 was ¥193,757,764.43, a decrease of 8.85% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥6,975,354.81, down 39.40% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,276,952.31, a decrease of 36.17% compared to the previous year[4] - The company's basic earnings per share for Q3 2023 were ¥0.0218, down 39.44% year-on-year[4] - The company achieved a net profit of ¥19,737,978.36 for the year-to-date period, representing a 15.10% increase compared to the same period last year[12] - Total operating revenue for Q3 2023 was CNY 628,653,604.13, a slight increase from CNY 609,461,074.13 in Q3 2022, representing a growth of approximately 6.5%[24] - Net profit for Q3 2023 reached CNY 18,758,304.94, up from CNY 16,724,961.37 in Q3 2022, reflecting a growth of approximately 12.2%[26] - The total comprehensive income for Q3 2023 was CNY 22,646,697.42, down from CNY 28,253,327.04 in Q3 2022, indicating a decrease of approximately 19.9%[26] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥39,836,089.67, an increase of 323.54% compared to the same period last year[4] - The net cash flow from operating activities for the period was ¥39,836,089.67, a significant improvement compared to the previous year's negative cash flow of -¥17,820,943.36[27] - Total cash inflow from operating activities reached ¥797,899,484.24, up from ¥713,104,768.98 in the same period last year, reflecting a growth of approximately 11.9%[27] - Cash outflow for operating activities was ¥758,063,394.57, compared to ¥730,925,712.34 in the previous year, indicating an increase of about 3.7%[27] - The cash flow from investment activities showed a net outflow of -¥3,817,960.83, an improvement from -¥75,608,632.24 in the previous year[27] - Cash inflow from financing activities was ¥112,185,618.56, down from ¥144,202,868.71 year-over-year, representing a decrease of approximately 22.2%[28] - The net cash flow from financing activities was -¥37,489,245.83, worsening from -¥14,600,061.15 in the previous year[28] - The ending balance of cash and cash equivalents increased to ¥390,673,867.76 from ¥313,206,871.82, marking a rise of about 24.7%[28] - The company received ¥6,964,268.48 in tax refunds, which is an increase from ¥3,241,058.58 in the previous year[27] - The total cash outflow for investment activities was ¥5,976,070.83, significantly lower than ¥119,571,545.22 in the previous year, indicating a reduction of approximately 95%[27] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,659,402,140.36, reflecting a growth of 9.53% from the end of the previous year[4] - The company's total assets increased to CNY 1,659,402,140.36 in Q3 2023 from CNY 1,514,966,781.01 in Q3 2022, marking a growth of about 9.5%[23] - Total liabilities rose to CNY 829,074,489.03 in Q3 2023, compared to CNY 707,285,827.10 in Q3 2022, an increase of approximately 16.5%[23] - The company's equity attributable to shareholders increased to CNY 822,519,666.19 in Q3 2023 from CNY 798,893,295.35 in Q3 2022, representing a growth of about 3.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,647[16] - The largest shareholder, KOTAI Holdings Limited, holds 31.33% of shares, totaling 100,240,000 shares[17] - The company has a total of 1,989,460 restricted shares, with 19,578 shares released during the current period[19] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[18] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 93.78% to ¥27,355,742.29 compared to the beginning of the year[9] - Inventory at the end of Q3 2023 was ¥428,377,066.66, a 100.10% increase from the beginning of the year, attributed to ongoing project installations and increased material stock[9] - Accounts receivable decreased to ¥344,895,675.80 from ¥399,041,962.98 at the beginning of the year, indicating a reduction of approximately 13.6%[21] - Inventory increased significantly to ¥428,377,066.66 from ¥214,080,185.07, representing a growth of about 100.3%[21] - The total current assets as of September 30, 2023, are ¥1,228,174,018.16, up from ¥1,075,676,029.98 at the beginning of the year, reflecting an increase of approximately 14.2%[21] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[20] - Research and development expenses for Q3 2023 were CNY 20,739,641.14, down from CNY 23,322,965.09 in Q3 2022, indicating a decrease of approximately 11.1%[24] Strategic Initiatives - There are no significant new strategies or market expansions mentioned in the current report[20] - The company did not conduct an audit for the third-quarter report[29]
科泰电源:第五届监事会第十九次会议决议公告
2023-10-27 10:52
上海科泰电源股份有限公司 第五届监事会第十九次会议决议公告 证券代码:300153 证券简称:科泰电源 公告编号:2023-027 二、 审议通过《关于公司向银行申请综合授信额度的议案》 1 / 2 本公司及监事会全体成员保证信息披露的内容真实、准确和完 整,没有虚假记载、误导性陈述或者重大遗漏。 上海科泰电源股份有限公司(以下称"公司")于 2023 年 10 月 26 日在公司六楼大会议室以现场会议方式召开了第五届监事会第十 九次会议,会议通知于 2023 年 10 月 26 日以邮件形式送达了全体监 事,会议应参加监事 3 人,实际参加监事 3 人。本次监事会的召集和 召开符合《中华人民共和国公司法》和《公司章程》的规定。会议由 公司监事会主席杨少慰先生主持,经全体监事表决,形成决议如下: 一、 审议通过《关于 2023 年第三季度报告的议案》 监事会认真审核了公司提供的 2023 年第三季度报告,并发表书 面审核意见,认为董事会编制和审核《2023 年第三季度报告》的程 序符合法律、行政法规和中国证券监督管理委员会的规定,报告内容 真实、准确、完整地反映了上市公司的实际情况,不存在任何虚假记 载、误导 ...
科泰电源:第五届董事会第十九次会议决议公告
2023-10-27 10:52
证券代码:300153 证券简称:科泰电源 公告编号:2023-026 根据公司实际经营需要,拟向银行申请综合授信额度,拟授信期 限为一年(以实际签署文件为准),主要用于企业日常生产经营活动。 授信银行及拟申请额度如下: 上海科泰电源股份有限公司 第五届董事会第十九次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完 整,没有虚假记载、误导性陈述或者重大遗漏。 上海科泰电源股份有限公司(以下称"公司")于 2023 年 10 月 26 日在公司六楼大会议室以现场会议与网络会议相结合的方式召开 了第五届董事会第十九次会议,会议通知于 2023 年 10 月 16 日以邮 件形式送达了全体董事,会议应参加董事 9 人,实际参加董事 9 人, 其中独立董事 3 人。本次董事会的召集和召开符合《中华人民共和国 公司法》和《公司章程》的规定。会议由公司董事长谢松峰先生主持, 经全体董事表决,形成决议如下: 一、 审议通过《关于 2023 年第三季度报告的议案》 根据中国证监会、深圳证券交易所关于季度报告信息披露的要 求,公司编制完成了《2023 年第三季度报告》。 本议案具体内容详见公司于同日在中国证 ...
科泰电源:关于股东及其一致行动人、董事终止减持计划的公告
2023-08-29 11:44
控股股东科泰控股有限公司及其一致行动人姚瑛女士、5%以上股 东新疆荣旭泰投资有限合伙企业及其一致行动人董事蔡行荣先生、董 事许乃强先生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。 上海科泰电源股份有限公司(以下简称"公司")于 2023 年 4 月 28 日、2023 年 5 月 26 日分别披露了《关于大股东及其一致行动 人、董事减持股份预披露公告》(公告编号:2023-017)、《关于董事 减持股份预披露公告》(公告编号:2023-020),科泰控股有限公司(以 下简称"科泰控股")及其一致行动人姚瑛女士、新疆荣旭泰投资有 限合伙企业(以下简称"新疆荣旭泰")及其一致行动人董事蔡行荣 先生、董事许乃强先生计划以集中竞价方式减持其持有的部分公司股 份。 近日,公司收到《关于减持计划提前终止的告知函》,科泰控股 及姚瑛女士、新疆荣旭泰及蔡行荣先生、许乃强先生决定提前终止本 次减持计划,剩余减持额度不再实施。 证券代码:300153 证券简称:科泰电源 公告编号:2023-025 上海科泰电源股份有限公司 ...
科泰电源:关于股东股份减持计划时间过半的进展公告
2023-08-25 10:36
证券代码:300153 证券简称:科泰电源 公告编号:2023-024 上海科泰电源股份有限公司 关于股东股份减持计划时间过半 的进展公告 控股股东科泰控股有限公司及其一致行动人姚瑛女士、5%以上股 东新疆荣旭泰投资有限合伙企业及其一致行动人董事蔡行荣先生保 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。 上海科泰电源股份有限公司(以下简称"公司")于 2023 年 4 月 28 日披露了《关于大股东及其一致行动人、董事减持股份预披露 公告》(公告编号:2023-017),合计持有公司股份 10,407 万股(合 计占公司总股本比例 32.5219%)的股东科泰控股有限公司(以下简 称"科泰控股")及其一致行动人姚瑛女士计划在 2023 年 5 月 25 日 至 2023 年 11 月 24 日期间以集中竞价方式合计减持不超过 640 万股 公司股份(即合计不超过公司总股本比例 2%);合计持有公司股份 1,817.40 万股(合计占公司总股本比例 5.6794%)的股东新疆荣旭泰 投资有限合伙企业(以下简 ...
科泰电源(300153) - 2023 Q2 - 季度财报
2023-08-04 16:00
Financial Performance - The company reported a strong performance in the first half of 2023, with significant resilience and potential in the macroeconomic environment, although growth may be uneven [5]. - The company's operating revenue for the reporting period was ¥434,895,839.70, representing a 9.58% increase compared to ¥396,891,727.60 in the same period last year [30]. - The net profit attributable to shareholders was ¥12,762,623.55, a significant increase of 126.41% from ¥5,637,036.55 in the previous year [30]. - The basic earnings per share rose to ¥0.0399, up 126.70% from ¥0.0176 in the previous year [30]. - The total comprehensive income for the first half of 2023 was CNY 17,121,637.58, compared to CNY 10,474,534.85 in the previous year, reflecting overall growth [155]. - The company reported a net profit of 35.82 million yuan for the first half of 2023, which is a decrease from 131.2 million yuan in the same period last year [177]. Revenue and Market Expansion - The company plans to expand its market presence by targeting top internet companies, third-party data center operators, and high-end users in various industries, aiming to balance domestic and international revenue [9]. - The company is focusing on expanding its business in the energy storage and electric vehicle sectors, including applications in home storage and commercial storage [81]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth [171]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product portfolio [171]. Product Development and Innovation - The company aims to enhance its product offerings by expanding into new energy and storage sectors, thereby diversifying its revenue streams and profit sources [6]. - The company has actively developed new products such as hydrogen fuel emergency power vehicles and liquid-cooled lithium iron phosphate mobile energy storage vehicles, which have already been delivered to customers [7]. - The company is focused on the research and development of new energy and diesel generator systems, aiming to enhance its product offerings [181]. - The company aims to enhance its product offerings by developing new technologies such as hydrogen fuel cells and energy storage solutions [84]. Operational Efficiency and Cost Management - The company has strengthened its internal management to improve operational efficiency and cost control, implementing comprehensive budget management and enhancing supply chain management [59]. - The company aims to improve operational efficiency and reduce costs in the upcoming quarters to enhance overall performance [167]. - The company has implemented new strategies to optimize operational efficiency and reduce costs, aiming for a 3.7% reduction in operational expenses [171]. Cash Flow and Financial Position - The net cash flow from operating activities improved to ¥18,311,580.86, a turnaround from a negative cash flow of ¥88,479,913.71 in the same period last year, marking a 120.70% increase [30]. - The company's cash and cash equivalents decreased by 95.65% to -¥6,038,738.99 from -¥138,968,507.43 in the previous year [64]. - The ending balance of cash and cash equivalents was ¥380,849,097.69 at the end of the first half of 2023, compared to ¥274,304,638.49 at the end of the first half of 2022, showing an increase of about 38.7% [162]. Legal and Compliance Matters - The company has not faced any significant legal disputes or environmental penalties during the reporting period [100]. - The company is involved in two non-major lawsuits as a plaintiff, with a total amount of 21.604 million RMB, one case has been concluded with a victory [104]. - As a defendant, the company is involved in four non-major lawsuits, with a total amount of 25.4535 million RMB, two cases have been concluded with losses [104]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 37,604 [133]. - The company has not issued any new shares or conducted any share buybacks during the reporting period [130]. - The total equity attributable to shareholders at the end of the reporting period was 320.488 million yuan, with a decrease of 35.76% compared to the previous year [171]. Strategic Direction - The strategic direction includes vertical integration in core business areas and horizontal expansion into new energy and storage sectors [82]. - The company has initiated new strategies focusing on technological advancements and market expansion to enhance competitiveness [167]. - The management provided a performance guidance indicating a potential recovery in the second half of the year, expecting a revenue growth of 5-10% [171].
科泰电源:科泰电源业绩说明会、路演活动等
2023-04-26 12:18
证券代码:300153 证券简称:科泰电源 上海科泰电源股份有限公司投资者关系活动记录表 同时,在内部管理方面,为应对复杂多变的市场环境和日 益激烈的市场竞争,公司在积极进行业务拓展的同时,进一步 强化内部各项管理工作的精细化程度和覆盖范围,以进一步提 高员工人效、管理有效性及经营效益。 未来,公司将继续按照"一主两翼、投资助推"的战略, 依托主业优势,紧密围绕能源业务领域,巩固基础,稳固业绩, 关注未来发展方向,为新领域拓展蓄能。主业方面,公司将集 中优势资源,巩固电力设备制造业务,进一步提升工程安装、 后市场服务等能力,由产品制造提供商提升为能源系统综合解 决方案供应商;两翼业务方面,公司将拓展沼气、伴生气等新 能源领域业务,积累和提升技术水平;抓住储能市场机会,开 拓供电侧、用户侧等储能业务;在做好现有业务的同时,公司 将积极关注新的业务方向和投资机会,以内生性发展和外延性 投资助推公司长期可持续发展。 公司的发展离不开各位股东的支持。在接下来的两个小时 里,我们将和各位股东分享我们对于公司经营管理的思考和看 法。同时,也非常期待各位能就公司的发展提出宝贵的建议, 共同推进公司持续稳定发展。谢谢! 问题 ...