上海科泰电源股份有限公司 2 02 4 年 度 审计报告 | 索引 | | 页码 | | --- | --- | --- | | 审计报告 | | 1-5 | | 公司财务报表 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-93 | 审计报告（续） XYZH/2025SHAA1B0081 上海科泰电源股份有限公司 审计报告 XYZH/2025SHAA1B0081 上海科泰电源股份有限公司 上海科泰电源股份有限公司全体股东： 一、 审计意见 我们审计了上海科泰电源股份有限公司（以下简称科泰电源公司）财务报表，包 括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表，以及 ...

第一章 总则 第一条 为提升上海科泰电源股份有限公司（以下简称"公司"）应对各类 舆情的能力，建立快速反应和应急处置机制，及时、妥善处理各类舆情对公司股 票、公司商业信誉及正常生产经营活动造成的影响，切实保护投资者和公司的合 法权益，根据相关法律法规和《上海科泰电源股份有限公司公司章程》（以下简 称"《公司章程》"）的规定，结合公司实际情况，特制定本制度。 第二条 本制度所称舆情包括： （一）报刊、广播、电视、通讯社等传统媒体和网络新媒体（以下合称"媒 体"）对公司进行的各类报道； （二）在各类媒体平台上存在的已经或将给公司造成影响的传言或信息； （三）可能或者已经影响投资者投资取向，造成股价异常波动的信息； 上海科泰电源股份有限公司 舆情管理制度 （2025 年 4 月） （四）其他涉及公司信息披露且可能对公司股票及其衍生品交易价格产生较 大影响的事件信息。 第三条 舆情信息的分类： （一）重大舆情：指传播范围较广，严重影响公司公众形象或正常经营活动， 使公司已经或可能遭受损失，已经或可能造成公司股票及其衍生品种交易价格变 动的负面舆情； （二）一般舆情：指除重大舆情之外的其他舆情。 第二章 舆情管理的组织 ...

上海科泰电源股份有限公司 外汇套期保值业务管理制度 （2025 年 4 月） 第一章 总则 遵循合法、审慎、安全和有效的原则，严格控制外汇套期保值业务的交易种类及 规模，以正常生产经营为基础，以具体经营业务为依托，以规避和防范汇率或利 率风险为目的，不得进行投机和非法套利交易。 第六条 公司及子公司开展外汇套期保值业务只允许与经国家外汇管理局 和中国人民银行批准、具有外汇交易经营资格的金融机构进行交易，不得与前述 金融机构之外的其他组织和个人进行交易。 第七条 公司及子公司必须以其自身名义设立外汇套期保值业务的交易账 户，不得使用他人账户进行外汇套期保值业务操作。 第四条 公司外汇套期保值业务除遵守国家相关法律、法规及规范性文件 的规定外，还应遵守本制度的相关规定。 第二章 外汇套期保值的基本原则 第五条 公司及子公司进行外汇套期保值业务应贯彻汇率风险中性理念， 第一条 为了规范上海科泰电源股份有限公司（以下简称"公司"）及下属 的全资子公司、控股子公司等合并报表范围内的子公司（以下合称"子公司"） 外汇套期保值业务，有效防范和控制外汇汇率风险，加强对外汇套期保值业务的 管理，根据 中华人民共和国公司法》 中 ...

上海科泰电源股份有限公司 关于独立董事独立性情况的专项意见 上海科泰电源股份有限公司（以下简称"公司"）董事会根据《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，并结合在任独立董 事黄海林、赖卫东、袁树民出具的《独立董事独立性自查报告》，认 为公司在任独立董事不存在任何妨碍其进行独立客观判断的关系，不 存在影响独立董事独立性的情况，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》等法律法规及《公司章程》中关于独立董事的任职资格 及独立性的要求。 上海科泰电源股份有限公司董事会 2025年4月18日 ...

上海科泰电源股份有限公司 2024年度独立董事述职报告 本人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,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》、《上市公司独立董事管理办法》及《公司章 程》、《公司独立董事制度》等相关法律、法规、规章的规定和要求, 在 2024 年度工作中忠实、勤勉、独立的履行职责,积极出席相关会议, 认真审议董事会各项议案,充分发挥独立董事及各专门委员会的作用, 切实维护了公司和股东尤其是中小股东的利益,较好地发挥了独立董 事作用。现就本人 2024 年度履行独立董事职责情况汇报如下: 一、 基本情况 本人黄海林，1957 年出生，中国国籍，无永久境外居留权，研 究生学历，法律专业人士。历任上海市申达律师事务所律师，上海市 中新律师事务所律师，上海社会科学院法学所助理研究员。现任北京 观韬中茂(上海)律师事务所律师合伙人、律师，上海浩达企业管理咨 询有限公司监事。2020 年 11 月 16 日至今任公司独立董事。 本人未在公司担任除独立董事以外的任何职务，也未在 ...

上海科泰电源股份有限公司 2024年度独立董事述职报告 各位股东及股东代表: 本人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,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》、《上市公司独立董事管理办法》及《公司章 程》、《公司独立董事制度》等相关法律、法规、规章的规定和要求, 在 2024 年度工作中忠实、勤勉、独立的履行职责,积极出席相关会议, 认真审议董事会各项议案,充分发挥独立董事及各专门委员会的作用, 切实维护了公司和股东尤其是中小股东的利益,较好地发挥了独立董 事作用。现就本人 2024 年度履行独立董事职责情况汇报如下: 一、 基本情况 本人赖卫东，1958 年出生，中国国籍，无永久境外居留权，研 究生学历。历任黎欧思照明有限公司市场战略联盟顾问、比利时联合 商学院中国教育中心副院长，中欧国际工商学院副主任、运营主任， 上海瑞慈健康体检管理股份有限公司、爱登堡电梯集团有限公司独立 董事。现任上海美迪西生物医药股份有限公司独立董事，中欧国际工 商学院高管教育课程部高级顾问，202 ...

上海科泰电源股份有限公司 2024年度独立董事述职报告 各位股东及股东代表: 本人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,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》、《上市公司独立董事管理办法》及《公司章 程》、《公司独立董事制度》等相关法律、法规、规章的规定和要求, 在 2024 年度工作中忠实、勤勉、独立的履行职责,积极出席相关会议, 认真审议董事会各项议案,充分发挥独立董事及各专门委员会的作用, 切实维护了公司和股东尤其是中小股东的利益,较好地发挥了独立董 事作用。现就本人 2024 年度履行独立董事职责情况汇报如下: 一、 基本情况 本人袁树民，1951 年出生，中国国籍，无永久境外居留权，教 授、博士，中国注册会计师。历任上海财经大学会计学院教研室主任、 副系主任、副院长，上海财经大学成人教育学院常务副院长、院长， 上海金融学院会计学院院长等职。现任华丽家族股份有限公司、西上 海汽车服务股份有限公司独立董事，用友汽车信息科技（上海）股份 有限公司监事，2023 年 12 ...

Financial Performance - The company's operating revenue for 2024 reached ¥1,273,573,804.02, representing a 16.54% increase compared to ¥1,092,800,634.73 in 2023[27]. - The net profit attributable to shareholders for 2024 was ¥35,000,090.74, an increase of 8.45% from ¥32,272,283.66 in 2023[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,562,037.21, showing a significant increase of 40.80% from ¥19,575,279.68 in 2023[27]. - The company's cash flow from operating activities decreased by 21.52% to ¥100,061,826.42 from ¥127,503,731.85 in 2023[27]. - The total assets at the end of 2024 were ¥1,861,845,826.11, a 10.70% increase from ¥1,681,830,816.14 at the end of 2023[27]. - The company's basic earnings per share for 2024 was ¥0.1094, an increase of 8.42% from ¥0.1009 in 2023[27]. - The weighted average return on equity for 2024 was 4.11%, up from 3.96% in 2023[27]. - The company reported a total of ¥7,438,053.53 in non-recurring gains and losses for 2024, compared to ¥12,697,003.98 in 2023[33]. - The company achieved a revenue of 1.274 billion yuan and a net profit of 35 million yuan for the reporting period, with a net profit excluding non-recurring gains and losses of 27.56 million yuan, showing good growth compared to the previous year[56]. - The total operating cost of the company was ¥1,105,002,343.38, a 16.29% increase from ¥950,198,156.41 in 2023[72]. Market Strategy and Expansion - The company aims to further explore high-end user markets such as power, finance, and semiconductors while expanding overseas market orders to enhance revenue scale[6]. - The company plans to mitigate market expansion risks by utilizing financial tools to hedge against exchange rate fluctuations and ensuring compliance with local regulations in overseas markets[8]. - The company is focused on balancing domestic and international market revenue proportions to reduce dependency on specific sectors[6]. - The company is actively expanding its semiconductor market business, which has become an important segment, achieving steady growth in 2024[59]. - The company plans to enhance its core business in power equipment manufacturing and expand into new energy sectors such as biogas and energy storage[96]. - The company aims to transition from a product manufacturer to a comprehensive energy system solution provider, enhancing capabilities in engineering installation and after-market services[96]. - The company is focusing on enhancing its technical capabilities and market expansion efforts in multi-energy complementary projects and gas engine units[114]. - The company is enhancing internal management to improve operational efficiency and production capacity in response to market demands[61]. Risk Management - The company acknowledges risks related to supply chain dependencies, particularly concerning imported and joint venture engines used in generator sets, which may not meet rapidly changing market demands[7]. - The company has established a comprehensive risk management strategy to address potential operational challenges in its overseas expansion efforts[8]. - The company faces risks related to business concentration, particularly in the power equipment sector, where communication and data center revenues are significantly impacted by macroeconomic changes[115]. - The company is addressing supply chain dependency risks by diversifying its engine sources and focusing on domestic high-power products to meet market demands[116]. - The company acknowledges market expansion risks in overseas markets due to currency fluctuations and regulatory differences, and plans to implement strategies to ensure compliance and mitigate risks[117]. - The company is aware of technological risks in the data center industry and is actively participating in the development of new energy technologies to avoid potential disruptions to diesel generator demand[118]. Product Development and Innovation - The company is committed to enhancing its product offerings by integrating new technologies and collaborating with specialized manufacturers in the energy sector[10]. - The company's hybrid energy products can optimize configurations of diesel, battery, wind, and solar energy, providing green and energy-saving solutions[47]. - The new energy and storage business is driven by national policies promoting large-scale applications of energy storage technologies, with a focus on data centers and industrial parks[48]. - The company plans to develop new gas power generation and multi-energy complementary systems, with a prototype already assembled and entering the testing phase[60]. - The company is focusing on energy-saving and environmental protection initiatives, with successful projects like the "light diesel storage" energy recovery project that has run for 5,000 hours[60]. Governance and Compliance - The company has established a fair and effective performance evaluation and incentive mechanism for senior management, combining base salary with year-end performance assessments[128]. - The internal control system is robust, with a clear governance structure and detailed regulations to ensure compliance with laws and regulations[132]. - The company has implemented a comprehensive internal audit system to monitor financial activities and ensure effective internal controls[133]. - The company has established a fundraising management system to ensure the safety and proper use of raised funds, with regular audits conducted by the internal audit department[136]. - The company adheres to strict information disclosure practices, ensuring timely, accurate, and complete information is provided to shareholders and investors[129]. - The company has confirmed that the controlling shareholders have adhered to their commitments during the reporting period[186]. Human Resources and Employee Development - The total number of employees at the end of the reporting period is 342, with 310 from the parent company and 32 from major subsidiaries[164]. - The professional composition includes 100 production personnel, 27 sales personnel, 77 technical personnel, 15 financial personnel, 17 administrative personnel, 64 management personnel, and 42 others[164]. - The company has established a competitive salary system based on regional salary conditions and industry standards, with performance assessment and promotion systems in place[165]. - The training plan focuses on enhancing employees' digital capabilities, cross-cultural collaboration, and innovative thinking[166]. - The company plans to enhance overall work efficiency through targeted training programs and partnerships with educational institutions to cultivate technical talent[169]. Legal and Regulatory Matters - The company received an administrative regulatory decision from the Shanghai Securities Regulatory Bureau due to undisclosed related party transactions, which has been rectified[152]. - The company has not reported any activities related to poverty alleviation or rural revitalization during the period[182]. - The company has not engaged in any daily operational related party transactions during the reporting period[200]. - The company has completed rectification measures regarding the management of Shanghai Jietai's finances and business, ensuring independence between the two companies[199]. - The company has recognized Shanghai Jietai as an associated party and will disclose related transactions in future reports[199].

这几只票暗盘资金正在偷偷流入，立即查看>> 数据中心概念股震荡走低，科泰电源（300153）跌超7%，潍柴重机（000880）、科华数据 （002335）、麦格米特（002851）、中恒电气（002364）、海陆重工（002255）等跟跌。 ...

Group 1 - The diesel generator concept has experienced a rebound, with companies such as Weichai Heavy Machinery (000880) and Taihao Technology (600590) hitting the daily limit increase [1] - Other companies like KOTAI Power (300153) and Meixin Yishen have seen stock price increases of over 10% [1] - Additional companies with notable stock performance include Longxin General (603766), Shenchiji Electric (603109), Tianrun Industrial (002283), and Sumida (600710) [1] Group 2 - There is a surge of dark pool funds flowing into these stocks, indicating increased investor interest [2]