| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023年初占用资金 | 2023年1-6月占用 累计发生金额(不含 | 2023年1-6月占 用资金的利息 | 2023年1-6月偿还 | 2023年6月末占用 | 占用形成原 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 余额 | | | 累计发生金额 | 资金余额 | 因 | | | | | | | | 利息) | (如有) | | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | | | 制人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 总计 | | | | | | | | | | | | ...

科大智能科技股份有限公司 科大智能科技股份有限公司独立董事关于 公司第五届董事会第九次会议相关事项的独立意见 根据《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》等法律、 法规、规范性文件及《公司章程》以及《独立董事任职及议事规则》的相关规定， 作为科大智能科技股份有限公司（以下简称"公司"）的独立董事，基于独立判 断的立场，对公司第五届董事会第九次会议相关事项发表如下独立意见： 一、关于2023年上半年度控股股东及其关联方占用公司资金情况的独立意见 截止2023年6月30日，公司不存在控股股东、实际控制人及其关联方占用公 司资金的情况；也不存在以前年度发生并累积至报告期的控股股东、实际控制人 及其关联方占用公司资金的情况。 二、关于2023年上半年度对外担保情况的独立意见 截止2023年6月30日，公司已审批的担保额度合计为人民币230,000万元【其 中包括公司及控股公司对外担保额度215,000万元及公司对参股公司江苏宏达电 气有限公司（以下简称"宏达电气"）担保额度15,000万元】，公司实际对外担 保余额为67,294. ...

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。 科大智能科技股份有限公司（以下简称"公司"）第五届董事会第九次会议 于2023年8月25日在公司会议室以现场表决的方式召开。会议通知已于2023年8月 15日以书面、电子邮件等形式发出，全体董事已经知悉本次会议所议相关事项的 必要信息。本次会议应出席董事7人，实际出席董事7人。本次会议由董事长黄明 松先生主持。本次会议的召集、召开符合《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》《公司章程》和公司《董事 会议事规则》的有关规定，会议合法有效。 本次会议审议通过了如下议案： 一、审议通过《关于公司 2023 年半年度报告及其摘要的议案》 科大智能科技股份有限公司 证券代码：300222 证券简称：科大智能 公告编号：2023-040 科大智能科技股份有限公司 第五届董事会第九次会议决议公告 《2023年半年度募集资金存放与使用情况的专项报告》，独立董事、监事会 所发表意见的具体内容详见2023年8月26日刊登在中国证监会指定的创业板信息 披露网站上的相关公告。 根据《公司法》《深 ...

科大智能科技股份有限公司 证券代码：300222 证券简称：科大智能 公告编号：2023-039 科大智能科技股份有限公司 关于全资子公司为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。 一、担保情况概述 为满足日常经营需求，科大智能科技股份有限公司（以下简称"公司"）拟 向厦门国际银行股份有限公司上海分行（以下简称"厦门银行上海分行"）申请 最高不超过人民币5,000万元各类融资业务授信额度，期限3年，公司全资子公司 科大智能电气技术有限公司（以下简称"智能电气"）与厦门银行上海分行签订 了《保证合同》，就该授信为公司提供连带责任保证。 根据《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》等相关规定，智能电气此次为 公司提供担保事项公司需在智能电气履行审议程序后予以披露，无需提交公司董 事会或股东大会审议。 二、被担保人基本情况 1、被担保人名称：科大智能科技股份有限公司 1 2、统一社会信用代码：9131000074494301X3 3、企业类型：其他股份有限公司(上市) 4、 ...

科大智能科技股份有限公司 证券代码： 300222 证券简称： 科大智能 科大智能科技股份有限公司 2022 年度业绩说明会 投资者关系活动记录表 编号： 2023-01 | --- | --- | --- | |----------------|---------------|-----------------------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 | √业绩说明会 | | 投资者关系活动 | | | | | □新闻发布会 | □路演活动 | | 类别 | | | | | □现场参观 | □电话会议 | | | □其他： | （ 请文字说明其他活动内容） | 参与单位名称 及人员姓名 科大智能2022年度业绩说明会采用网络远程方式进行， 面向全体投资者 时间 2023 年 5 月 8 日 15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云访谈"栏目 董事长、总裁： 黄明松 公司接待人员 副总裁、董事会秘书、财务总监： 穆峻柏 姓名 独立董事： 吕勇军 1.请问京东还是公司的股东么？ 答： 您好！ ...

Financial Performance - The company's revenue for Q1 2023 was ¥571,443,590.37, representing a 12.04% increase compared to ¥510,022,579.25 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,389,789.47, an improvement of 36.23% from a loss of ¥33,541,436.76 in Q1 2022[5] - Total operating revenue for Q1 2023 was CNY 571,443,590.37, an increase of 12.06% compared to CNY 510,022,579.25 in the same period last year[24] - Net loss for Q1 2023 was CNY 26,447,093.20, an improvement from a net loss of CNY 30,814,848.92 in Q1 2022, representing a reduction of 14.67%[25] - The total comprehensive loss for Q1 2023 was CNY 26,392,856.97, compared to a loss of CNY 30,904,780.37 in Q1 2022, showing a decrease of 14.99%[25] Cash Flow - The net cash flow from operating activities was -¥167,949,075.91, a significant decline of 909.31% compared to -¥16,639,991.07 in the previous year[11] - Total cash inflow from investment activities was 331,659,124.65, down from 736,474,264.89 in the previous year[28] - The net cash flow from financing activities was -25,525,666.21, compared to -64,949,791.08 in the previous year[28] - The company reported a total operating cash inflow of 960,750,605.17, compared to 932,491,181.11 in the previous year[28] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥5,657,097,788.83, down 2.23% from ¥5,785,863,578.19 at the end of the previous year[5] - The company's total liabilities amounted to CNY 3,750,837,708.11, while total equity was CNY 1,906,260,080.72 as of the end of Q1 2023[23] - The total current assets amount to 4,523,906,823.51 RMB, a decrease from 4,645,422,910.57 RMB at the beginning of the year[19] - The total liabilities amount to 3,296,441,131.05 RMB, down from 3,406,475,810.38 RMB at the beginning of the year[21] - The company's total assets were CNY 5,657,097,788.83 at the end of Q1 2023, down from CNY 5,785,863,578.19 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,274[13] - Huang Mingsong holds 24.53% of shares, totaling 191,365,862 shares, with 121,200,000 shares pledged[13] - The company has a total of 144,477,725 shares under lock-up, with Huang Mingsong's shares being locked for the duration of his tenure[17] Investment and Income - The investment activities generated a net cash flow of ¥211,555,838.81, an increase of 85.81% from ¥113,858,647.25 in Q1 2022[11] - The company reported an investment income of CNY 515,542.66, a significant increase from CNY 57,681.67 in the previous year[25] - The company’s investment income rose by 793.77% to ¥515,542.66, primarily due to increased debt restructuring gains[9] Expenses - Total operating costs for Q1 2023 were CNY 604,635,379.98, up from CNY 579,857,229.10, reflecting a year-over-year increase of 4.29%[24] - Research and development expenses for Q1 2023 were CNY 54,163,336.22, compared to CNY 50,331,021.73 in Q1 2022, indicating an increase of 7.67%[24] Government Support - The company received government subsidies amounting to ¥1,680,434.66, which are closely related to its normal business operations[7] Other Financial Metrics - The company reported a weighted average return on equity of -1.20%, an improvement from -1.62% in the same period last year[5] - The company’s basic earnings per share for Q1 2023 was -¥0.03, an improvement of 25.00% from -¥0.04 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.03, an improvement from CNY -0.04 in Q1 2022[25] Audit Status - The company’s first quarter report was not audited[31]

Financial Performance - The overall operating revenue of Keda Intelligent increased compared to the previous year, with a significant growth in the new energy business[5]. - Keda Intelligent did not achieve its goal of turning a profit during the reporting period, primarily due to adverse external operating conditions and macroeconomic impacts[5]. - The net profit attributable to shareholders was -¥292,320,323.46, a significant decline of 192.89% from -¥99,806,508.55 in the previous year[29]. - The net cash flow from operating activities was -¥97,707,453.83, a decrease of 381.75% compared to -¥20,281,843.11 in 2021[29]. - The total assets at the end of 2022 were ¥5,785,863,578.19, down 10.58% from ¥6,470,385,160.99 at the end of 2021[29]. - The net assets attributable to shareholders decreased by 13.99% to ¥1,795,945,627.39 from ¥2,087,953,453.27 in 2021[29]. - The basic earnings per share for 2022 was -¥0.37, a decline of 184.62% from -¥0.13 in 2021[29]. - The company reported a total revenue after deducting unrelated business income of ¥2,951,436,319.67, compared to ¥2,856,070,128.76 in 2021[30]. - The company experienced a quarterly revenue of ¥1,046,777,563.22 in Q4 2022, which was the highest among the four quarters[32]. - The company’s weighted average return on equity was -15.05% for 2022, worsening from -5.81% in 2021[29]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[29]. Business Strategy and Operations - The company plans to optimize its business structure by reducing the scale of its intelligent manufacturing operations due to poor profitability[5]. - The company is focusing on the development of smart electrical and new energy sectors, continuing to invest in R&D and market expansion[5]. - The company acknowledges risks related to industrial policies, macroeconomic fluctuations, and increased market competition[6]. - The company emphasizes the importance of rational investment and risk awareness for investors[6]. - The company operates primarily in three sectors: smart electricity, new energy, and intelligent manufacturing, with a focus on technological innovation and market expansion[41][47]. - The smart electricity sector is experiencing a shift towards intelligent grids, driven by government policies aimed at enhancing power supply safety and reliability[42][43]. - In the new energy sector, the number of charging stations is expected to increase significantly, with projections indicating a market size exceeding 100 billion yuan by 2025[46]. - The intelligent manufacturing industry is seeing a rise in demand for personalized products, with a focus on service-oriented business models to enhance customer satisfaction[47][50]. - The company’s business model includes a "sales-driven production" approach, particularly in the new energy and intelligent manufacturing sectors, to meet customer-specific needs[50]. - The company has established strong relationships with major clients such as State Grid and Southern Power Grid, primarily acquiring orders through bidding processes[48]. - The company has achieved a strong market position in the power industry, focusing on technological innovation and holding ISO9001, CANS certifications, which enhances its competitive edge[51]. - The company has developed a comprehensive smart charging management platform that enables remote diagnostics and lifecycle tracking of charging equipment, enhancing operational efficiency[56]. - The company is actively expanding its market presence in the smart manufacturing sector, providing customized solutions and maintaining a high market share in industries such as automotive and engineering machinery[52]. - The company is positioned to capture more market share in the rapidly growing electric vehicle charging and battery swap market, driven by supportive government policies and increasing EV sales[51]. - The company emphasizes the integration of advanced technologies like 5G and AI in its operations, enhancing its competitive advantage in the industrial automation sector[60]. - The company aims to continue expanding its product offerings and market reach through strategic marketing and service management improvements[61]. Research and Development - The company has accumulated 117 invention patents, 670 utility model patents, and 108 design patents, showcasing its strong R&D capabilities and commitment to innovation[60]. - Research and development expenses were reported at ¥221,786,973.20, showing a slight increase of 0.03% compared to the previous year[85]. - The company’s R&D investment amounted to ¥221,786,973.20 in 2022, accounting for 6.66% of operating revenue, a decrease from 7.67% in 2021[92]. - The number of R&D personnel increased to 795 in 2022, representing 36.09% of the total workforce, down from 38.77% in 2021[88]. - The company plans to enhance its R&D investment in new energy products, including energy storage systems and charging stations[68]. Market Expansion and Client Relations - The company focused on six major regions for market expansion, including Shanghai, Zhejiang, Jiangsu, Anhui, Fujian, and Shandong[69]. - The company reported a significant increase in other business revenue by 1,055.02%, amounting to CNY 380,887,188.59[72]. - The company intends to solidify its profit base by focusing on high-margin products and improving cost control measures[130]. - The company will deepen customer relationships to increase revenue from high-quality clients and enhance customer loyalty[128]. - Future strategies include expanding market outreach to leading enterprises to increase the proportion of high-quality clients and further mitigate accounts receivable risks[134]. Financial Management and Governance - The company has established a comprehensive internal control system to ensure effective governance and risk management[188]. - The internal audit department operates independently and reports to the audit committee, ensuring oversight of financial and operational matters[188]. - The company has implemented a budget management system to regulate budget preparation, execution, and control processes[198]. - Performance evaluation systems are in place to objectively assess employee performance and drive overall company performance improvement[199]. - The company has developed a management system for external guarantees to control associated risks effectively[200]. Shareholder and Management Information - The total shares held by the chairman and president Huang Mingsong at the end of the reporting period was 191,365,862 shares[155]. - The total shares held by vice president Wang Tingting at the end of the reporting period was 83.105 shares[155]. - The total shares held by vice president and financial director Mu Junbo at the end of the reporting period was 1,188,000 shares[155]. - The company has a diverse board with members having backgrounds in technology, finance, and law[159]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.37 million[167]. - Huang Mingsong, the Chairman and CEO, received a total pre-tax remuneration of CNY 1.32 million[166]. - The company has a structured remuneration decision-making process based on performance evaluation and job responsibilities[165]. - The board of directors held six meetings during the reporting period, with all members present at least once[169]. - The company has a total of 10 directors and supervisors, with varying levels of remuneration based on their roles[167]. Future Outlook and Challenges - The company plans not to distribute profits or conduct capital reserve transfers due to negative distributable profits as of the end of 2022[181]. - The company emphasizes its commitment to investor returns and will consider various factors related to profit distribution in the future[183]. - The company faces risks from macroeconomic fluctuations and intensified market competition, which could impact its operational performance[132][133]. - The company will continue to monitor policy changes and market dynamics to capture opportunities in the new energy sector[132]. - The company has established strict management protocols for the use of raised funds to ensure compliance and protect investor interests[111].

出席本次说明会的人员有：公司董事长兼总裁黄明松先生，公司副总裁、董 事会秘书兼财务总监穆峻柏先生，独立董事吕勇军先生。 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。投资者可提前登录"互 动易"平台"云访谈"栏目进入公司本次业绩说明会页面进行提问。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行回答。 科大智能科技股份有限公司 证券代码：300222 证券简称：科大智能 公告编号：2023-021 科大智能科技股份有限公司 关于举行2022年度业绩网上说明会的公告 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。 科大智能科技股份有限公司（以下简称"公司"）2022年度报告及摘要于2023 年4月22日刊登在中国证监会指定的创业板信息披露网站。 为使广大投资者进一步了解公司的生产经营等情况，公司将于2023年5月8日 （星期一）下午15:00-17:00在深圳证券交易所"互动易"平台举办2022年度业绩 说明会。本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆 ...

证券代码：300222 证券简称：科大智能 科大智能科技股份有限公司 投资者关系活动记录表 编号：2015-01 | --- | --- | --- | |----------------|-----------|-----------------------------------------------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | | 国金证券：潘贻立、曹艳萍、苏广宁；东方证券：马枭； | | 人员姓名 | | 华创证券：鲁佩；长江证券：万广博、马军；华安基金：刘畅畅； | | | | 申万宏源证券：陈超；国泰君安证券：金润； 上海证券：曾小勇；浙商证券：赵语涛；光大证券：贺璐； | | | | 中山证券：陈岚静；中信证券：张帆；鼎晖投资：李萌； | | | | 民 ...

证券代码：300222 证券简称：科大智能 科大智能科技股份有限公司 投资者关系活动记录表 编号：2016-02 | --- | --- | --- | |----------------|----------------------------|---------------------------------------------------------| | | | | | 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（深交所在公司举办"践行中国梦·走近上市公司" 投 | | | 资者开放日活动） | | | 参与单位名称及 | 1 | 、通过国元证券、上海证券、湘财证券、光大证券、申万宏 | | 人员姓名 | 源、东方证券等报名的近 | 60 名投资者； | | | 2 3 、深交所相关领导。 | 、证券时报、深交所信息公司全景网、第一财经等 9 人； | | 时间 | 2016 年 7 月 15 | 日上午 9：30-11 ： 30 | | ...