证券代码：300153 证券简称：科泰电源 公告编号：2024-020 上海科泰电源股份有限公司 第六届监事会第六次会议决议公告 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 2024 年 10 月 22 日在公司六楼大会议室以现场会议方式召开了第六届监事会第六 次会议，会议通知于 2024 年 10 月 17 日以电子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 2024 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《2024 年第三季度报告》。 此项议案 3 票同意，0 票反对，0 票弃权获得通过。 经审核，监事会认为董事会编制和审核《2024 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 ...

证券代码：300153 证券简称：科泰电源 公告编号：2024-021 上海科泰电源股份有限公司 关于2024年前三季度计提资产减值准备 的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 上海科泰电源股份有限公司（以下简称"公司"）第六届董事会 第六次会议及第六届监事会第六次会议审议通过了《关于 2024 年前 三季度计提资产减值准备的议案》，现将具体内容公告如下： 一、 计提资产减值准备的情况 依据《企业会计准则第 1 号—存货》《企业会计准则第 8 号—资 产减值》《企业会计准则第 22 号—金融工具确认和计量》及公司会计 政策等相关规定，公司对合并报表范围内的 2024 年前三季度各类资 产进行了减值测试，判断存在可能发生减值的迹象，本着谨慎性原则， 公司需对可能发生资产减值损失的相关资产计提资产减值准备（含信 用减值损失）。前三季度，公司信用减值损失和资产减值损失共计人 民币 10,434,377.88 元，具体构成如下表： | 类别 | 项目 | 金额（元） | | --- | --- | --- | | 信用减值损失 | 应收账款坏账准备 | ...

Revenue and Profit Growth - Revenue for the third quarter reached RMB 258.33 million, a year-on-year increase of 33.33%[3] - Net profit attributable to shareholders of the listed company for the first three quarters was RMB 25.03 million, up 26.84% year-on-year[3] - Operating revenue for the period reached 733,755,617.03 RMB, up from 628,653,604.13 RMB in the previous period, indicating a 16.7% year-over-year growth[16] - Net profit attributable to the parent company's shareholders was 25,034,765.89 RMB, compared to 19,737,978.36 RMB in the same period last year, showing a 26.8% increase[17] - Basic and diluted earnings per share were 0.0782 RMB, compared to 0.0617 RMB in the previous period[18] R&D and Investment - R&D expenses for the reporting period increased by 30.91% to RMB 27.15 million[8] - R&D expenses increased to 27,149,345.45 RMB from 20,739,641.14 RMB, reflecting a 30.9% rise in investment in new technologies and product development[16] - Long-term equity investments remained stable at 83,682,153.88 RMB, with a slight decrease from 84,125,133.07 RMB in the previous period[14] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 1.90 billion, a 12.72% increase compared to the end of the previous year[3] - Total assets increased to 1,895,778,086.28 RMB from 1,681,830,816.14 RMB, reflecting growth in the company's asset base[14][15] - Total liabilities rose to 1,029,795,963.24 RMB from 839,350,866.39 RMB, driven by higher short-term borrowings and contract liabilities[14][15] - The company's equity attributable to the parent company's shareholders increased to 859,097,950.49 RMB from 835,083,545.54 RMB, reflecting improved financial health[15] Cash Flow and Financial Performance - Operating cash flow increased by 64.12% YoY to RMB 65.38 million, driven by higher cash receipts from sales[10] - Investment cash flow improved by 89.03% YoY to -RMB 418,906.69 due to slower asset investments[10] - Financing cash flow surged 108.60% YoY to RMB 3.22 million, mainly due to reduced loan repayments[10] - The impact of exchange rate changes on cash decreased by 98.40% YoY to RMB 84,242.39[10] - Cash flow from operating activities increased to 65,377,875.19 RMB, up from 39,836,089.67 RMB in the prior period[19] - Cash received from sales of goods and services rose to 1,069,168,589.93 RMB, a significant increase from 761,781,358.03 RMB[19] - Cash flow from investing activities showed a net outflow of 418,906.69 RMB, an improvement from the previous outflow of 3,817,960.83 RMB[20] - Cash flow from financing activities turned positive at 3,223,396.93 RMB, compared to a negative 37,489,245.83 RMB in the prior period[20] - Net cash and cash equivalents increased by 68,266,607.82 RMB, ending the period at 518,639,205.23 RMB[20] - Foreign exchange impact on cash and cash equivalents was 84,242.39 RMB, down from 5,257,148.07 RMB in the previous period[20] Inventory and Contract Liabilities - Inventory balance at the end of the period grew by 70.07% to RMB 600.43 million due to increased uncompleted projects[6] - Contract liabilities surged by 237.41% to RMB 181.58 million, driven by increased project prepayments[7] - Inventory increased by 70.07% to RMB 600.43 million compared to the beginning of the period[13] - Contract liabilities surged to 181,578,958.52 RMB from 53,816,187.41 RMB, indicating a significant increase in advance payments from customers[14] Financial Expenses and Other Income - Financial expenses decreased by 141.70% to RMB -2.03 million, mainly due to increased exchange gains and interest income[8] - Other income increased by 141.73% to RMB 5.91 million, primarily due to increased VAT deductions[8] - Credit impairment losses decreased to 10,248,529.36 RMB from 19,871,917.55 RMB, indicating improved credit risk management[17] - Other comprehensive income showed a loss of 1,020,360.94 RMB, compared to a gain of 3,888,392.48 RMB in the previous period, reflecting market volatility[17] Shareholder and Equity Information - Total number of ordinary shareholders reached 32,627 at the end of the reporting period[11] - Kete Holdings Limited holds 31.33% of shares, making it the largest shareholder[11] - Restricted shares decreased by 300,000 to 1,669,882 due to partial unlocking of executive lock-up shares[12] - Total comprehensive income for the period reached 23,502,173.29 RMB, with 24,014,404.95 RMB attributable to the parent company[18] Accounts Receivable and Prepaid Expenses - Accounts receivable financing balance decreased by 50.40% to RMB 1.74 million, mainly due to reduced bank drafts held[6] - Prepaid expenses grew by 73.65% to RMB 21.92 million, driven by increased project procurement prepayments[6] - Accounts receivable decreased by 24.66% to RMB 287.11 million compared to the beginning of the period[13] Monetary Funds and Other Financial Metrics - Monetary funds increased by 12.71% to RMB 525.14 million compared to the beginning of the period[13] - The company's third-quarter report was not audited[21]

Business Expansion and Diversification - The company plans to provide a comprehensive range of products and services, including generator sets, distribution cabinets, special vehicles, and engineering installation, to extend its industrial chain vertically[3]. - The company aims to expand its business into new energy and energy storage sectors, diversifying its revenue sources and profit streams[3]. - The company is focusing on expanding its market opportunities in high-end sectors such as power, finance, semiconductors, and chemicals, while also increasing its presence in marine and overseas markets[5]. - The company is actively pursuing engineering services and integrated solutions to meet rising customer demands for turnkey projects[23]. - The company is actively developing new energy systems, including gas power generation and multi-energy complementary systems, which are included in its product development plan[36]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[120]. Financial Performance - The company's operating revenue for the reporting period was ¥475,422,970.23, representing a 9.32% increase compared to ¥434,895,839.70 in the same period last year[14]. - Net profit attributable to shareholders was ¥17,705,706.33, up 38.73% from ¥12,762,623.55 year-on-year[14]. - The net profit after deducting non-recurring gains and losses was ¥15,495,339.93, an increase of 84.04% compared to ¥8,419,619.10 in the previous year[14]. - The net cash flow from operating activities was ¥25,191,274.77, reflecting a 37.57% increase from ¥18,311,580.86 in the same period last year[14]. - Basic and diluted earnings per share were both ¥0.0553, up 38.60% from ¥0.0399 in the previous year[14]. - The company has achieved a significant increase in cash flow and profitability, indicating strong operational efficiency and market demand for its products[14]. Research and Development - Research and development investment rose by 7.22% to ¥17,049,271.02, compared to ¥15,900,818.70 in the previous year[41]. - The company is committed to tracking and accumulating relevant technologies to seize new business opportunities in line with carbon neutrality goals[4]. - The company has added 4 new authorized patents and submitted 8 new patent applications in the first half of 2024, bringing the total to 226 valid patents, including 28 invention patents[30]. - The company has initiated research and development for new technologies aimed at enhancing product efficiency and sustainability[120]. Market Risks and Challenges - The company recognizes risks related to macroeconomic conditions that could impact its business scale and profitability if the overall industry growth slows significantly[2]. - The communication and data center sectors account for a significant portion of the company's revenue, making it vulnerable to changes in industry policies and client investment patterns[4]. - The overall economic environment in China is stable, but there are concerns about insufficient domestic demand and the need to solidify the recovery foundation[2]. - The company emphasizes the importance of adapting to changes in client investment and procurement models to maintain its revenue and profitability[4]. Operational Efficiency and Management - The company has maintained stable gross margins despite fluctuations in overseas market demand, focusing on project expansion and internal management improvements[33]. - The company is committed to enhancing internal management and operational efficiency through refined management practices and comprehensive budget control[37]. - The company has strengthened partnerships with major domestic and international suppliers, ensuring stable supply and performance of key components[27]. Shareholder and Equity Information - The total number of shares outstanding is 320 million, with 99.48% being unrestricted shares[81]. - The largest shareholder, KOTAI Holdings Co., Ltd., holds 31.33% of the shares, totaling 100,240,000 shares[86]. - The total equity attributable to shareholders at the end of the reporting period was CNY 782,125,860.30[117]. Environmental and Regulatory Compliance - The company reported no significant environmental penalties or issues during the reporting period[65]. - There were no major lawsuits or arbitration cases during the reporting period[68]. - The company has no significant related party transactions during the reporting period[69]. Financial Reporting and Accounting Practices - The financial statements are prepared based on the assumption of continued operation, with no significant doubts regarding the company's ability to continue operating[126]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial reports accurately reflect its financial status and operating results[128]. - The company uses RMB as its accounting currency[131]. Cash Flow and Financing Activities - The company's cash and cash equivalents increased by 377.82% to ¥16,776,707.39, compared to a decrease of ¥6,038,738.99 in the previous year[41]. - The net cash flow from financing activities was -3,866,898.45, a notable improvement from -26,656,563.77 in the previous period, suggesting better cash management[110]. - The cash inflow from operating activities totaled CNY 636,987,153.99 for the first half of 2024, compared to CNY 525,893,515.07 in the first half of 2023, representing an increase of approximately 21.1%[107].

证券代码：300153 证券简称：科泰电源 公告编号：2024-015 上海科泰电源股份有限公司 第六届监事会第四次会议决议公告 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 2024 年 7 月 9 日在公司六楼大会议室以现场会议方式召开了第六届监事会第四次 会议，会议通知于 2024 年 7 月 8 日以电子邮件形式送达了全体监事， 并提请对本次会议提前通知时限进行豁免，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《关于公司为全资子公司提供担保的议案》 科泰能源（香港）有限公司（以下简称"科泰能源"）为公司全 资子公司，因业务开展需要，科泰能源需向客户开具预付款保函。由 于科泰能源申请保函开具业务所需周期较长，为支持子公司业务开 展，公司拟为科泰能源代开预付款保函，金额不超过 150 万人民币。 本次担保事项为针对单个合同的一次性事项。 本议案具体内 ...

证券代码：300153 证券简称：科泰电源 公告编号：2024-016 因业务开展需要，科泰能源需向客户开具一定比例预付款保函。 由于科泰能源申请保函开具业务所需周期较长，为支持子公司业务开 展，公司拟为科泰能源代开预付款保函，金额不超过 150 万人民币。 本次担保事项为针对单个合同的一次性事项。 2024 年 7 月 9 日，公司第六届董事会第四次会议、第六届监事 会第四次会议审议通过了《关于公司为全资子公司提供担保的议案》。 本次担保在公司董事会审批权限内，无需提交股东大会批准。 二、被担保人基本情况 科泰能源基本情况 公司名称：COOLTECH ENERGY (HONG KONG) LIMITED 中文名称：科泰能源（香港）有限公司 注册资本：1,206.5256 万美元 上海科泰电源股份有限公司 关于为全资子公司提供担保的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 科泰能源（香港）有限公司（以下简称"科泰能源"）为上海科 泰电源股份有限公司（以下简称"公司"）全资子公司，为了更好地 支持其开展相关业务，公司拟为科泰能源代开预付款保函，保函金 ...

证券代码：300153 证券简称：科泰电源 公告编号：2024-014 上海科泰电源股份有限公司 第六届董事会第四次会议决议公告 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"）第六届董事会第 四次会议于 2024 年 7 月 9 日在公司六楼大会议室以现场会议与通讯 会议相结合的方式召开，会议通知于 2024 年 7 月 8 日以电子邮件形 式送达了全体董事，并提请对本次会议提前通知时限进行豁免，会议 应参加董事 8 人，实际参加董事 8 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： | 序号 | 授信银行 | 拟申请额度 | 授信 | | --- | --- | --- | --- | | | | | 期限 | | 1 | 江苏银行股份有限公司上海分行 | 1 亿人民币 | 一年 | 此项议案 8 同意，0 票反对，0 票弃权获得通过。 特此公告 上海科泰电源股份有限公司董事会 本议案具体内容 ...

关于对上海科泰电源股份有限公司 2023 年年报问询函中有关财务事项的 说明 大华核字[2024] 0011012508 号 大 华 会 计 师 事 务 所 (特殊普通合伙 ) Da Hua Certified Public Accountants（Special General Partnership） 关于对上海科泰电源股份有限公司 2023 年年报问询函中有关财务事项 的说明 目 录 页 次 一、 关于对上海科泰电源股份有限公司 2023 年年 报问询函中有关财务事项的说明 1-34 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 关于对上海科泰电源股份有限公司的 2023 年年报问询函中有关财务事项的说明 大华核字[2024] 0011012508 号 深圳证券交易所创业板公司管理部： 由上海科泰电源股份有限公司（以下简称"科泰电源"或"公司"） 转来的《关于对上海科泰电源股份有限公司的年报问询函》（创业板 年报问询函〔20 ...

（一） 前五大客户情况 2023 年度，公司前五大客户、对应销售金额及收入占比情况如 1 / 35 证券代码：300153 证券简称：科泰电源 公告编号：2024-013 上海科泰电源股份有限公司 关于对深圳证券交易所年报问询函 回复的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完 整，没有虚假记载、误导性陈述或重大遗漏。 上海科泰电源股份有限公司（以下简称"公司"、"科泰电源"） 于 2024 年 4 月 27 日收到深圳证券交易所创业板公司管理部下发的 《关于对上海科泰电源股份有限公司的年报问询函》（创业板年报问 询函〔2024〕第 39 号，以下简称"问询函"）。公司高度重视，组织 相关部门和中介机构对问询函的问题进行逐项认真核查和落实，并已 按照要求向深圳证券交易所做出了回复，现就问询函有关事项回复内 容公告如下： 问题 1.报告期内，你公司向前五大客户合计销售金额为 6.24 亿 元，占年度销售总额的 57.08%；向前五名供应商合计采购金额为 6.06 亿元，占年度采购总额的 56.70%。请结合所处行业特点说明你公司 销售及采购集中度较高的原因及合理性，与同行业可比公司相比是否 存 ...

Financial Performance - The company's revenue for Q1 2024 was CNY 265,208,030.98, representing a 14.90% increase compared to CNY 230,824,791.96 in the same period last year[4] - Net profit attributable to shareholders was CNY 8,886,054.24, up 15.88% from CNY 7,668,609.34 year-on-year[4] - Basic and diluted earnings per share increased to CNY 0.0278, reflecting a growth of 15.83% from CNY 0.0240 in the prior year[4] - Operating profit for Q1 2024 was CNY 11,400,742.70, up from CNY 8,548,427.22 in the same period last year, representing a growth of 33.5%[24] - Net profit attributable to the parent company for Q1 2024 was CNY 8,886,054.24, compared to CNY 7,668,609.34 in Q1 2023, reflecting an increase of 15.9%[24] - Total equity attributable to shareholders of the parent company increased to CNY 843,655,927.54 in Q1 2024 from CNY 835,083,545.54 in Q1 2023, a growth of 1.0%[21] Cash Flow - The net cash flow from operating activities was CNY 1,717,023.06, a significant improvement of 102.40% compared to a negative cash flow of CNY -71,495,741.73 in the previous year[10] - Cash inflow from operating activities totaled 306,792,297.44, up from 238,776,959.11, representing a 28.5% increase[26] - Cash outflow from operating activities decreased to 305,075,274.38 from 310,272,700.84, indicating a reduction of approximately 1.4%[26] - Cash flow from investing activities was -1,969,161.00, an improvement from -3,458,397.98 in the previous period[26] - The net cash flow from financing activities was 5,570,654.64, compared to a net outflow of -6,275,221.56 in the previous period[27] - The ending balance of cash and cash equivalents increased to 455,862,253.87 from 305,352,262.24, marking a rise of 49.2%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,665,366,708.93, a decrease of 0.98% from CNY 1,681,830,816.14 at the end of the previous year[4] - Total liabilities decreased to CNY 814,768,001.35 in Q1 2024 from CNY 839,350,866.39 in Q1 2023, a reduction of 2.9%[21] - Total current assets decreased to ¥1,232,065,868.71 from ¥1,241,715,098.73, a decline of approximately 0.8%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,900[13] - The largest shareholder, KOTAI Holdings Limited, holds 31.33% of shares, totaling 100,240,000 shares[13] - The number of shares held by the top ten unrestricted shareholders totals 118,240,000 shares[14] Other Income and Expenses - The company reported a 385.89% increase in other income to CNY 1,375,848.56, primarily due to increased government subsidies[9] - Financial expenses decreased by 153.35% to CNY -999,837.46, attributed to reduced exchange losses[9] - The company experienced a 146.70% increase in taxes and surcharges, totaling CNY 2,110,310.84, mainly due to higher value-added tax surcharges[10] - Research and development expenses increased to CNY 11,025,087.73 in Q1 2024, up from CNY 9,222,063.39 in Q1 2023, indicating a rise of 19.6%[22] Inventory and Receivables - Accounts receivable increased to ¥369,720,404.71 from ¥381,075,372.49, indicating a decrease of approximately 3.5%[19] - Inventory at the end of the period is ¥357,965,550.88, up from ¥353,045,519.03, reflecting an increase of about 1.1%[19] Company Strategy - The company has no plans for new product launches or market expansions mentioned in the report[18] - The company did not report any new product developments or market expansion strategies in the current quarter[28]