证券代码：300491 证券简称：通合科技 公告编号：2023-072 石家庄通合电子科技股份有限公司 关于为子公司提供担保额度的进展公告 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 2023年4月25日，石家庄通合电子科技股份有限公司（以下简称"公司"或 "通合科技"）召开了第四届董事会第十三次会议，审议通过了《关于为子公司 提供担保额度的议案》，同意公司在子公司申请综合授信、借贷业务或开展其他 日常经营业务时为其提供担保，预计担保额度合计不超过22,000万元，其中为资 产负债率低于70%的子公司提供的担保额度不超过12,000万元，为资产负债率70% 以上（含70%）的子公司提供的担保额度不超过10,000万元。担保方式包括但不 限于保证、抵押、质押、反担保等方式，担保额度有效期自股东大会审议通过之 日起一年内，担保额度在授权期限内可循环使用。担保额度有效期内，授权公司 董事长（或其授权代表）签订此担保事项所涉及的各项合同文件。在相应的担保 额度内，公司可根据实际情况对子公司之间的担保金额进行调配。 上述事项亦经公司2023年5月1 ...

证券代码：300491 证券简称：通合科技 公告编号：2023-071 石家庄通合电子科技股份有限公司 公司于今日收到特定股东李明谦先生出具的《关于股份减持计划实施情况的 告知函》。现将具体情况公告如下： 一、股东减持计划实施情况 1、股东减持股份情况 截至本公告日，本次减持计划期限已届满，李明谦先生未减持公司股份。 2、股东本次减持前后持股情况 关于特定股东减持计划期限届满未减持股份的公告 公司特定股东李明谦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。 石家庄通合电子科技股份有限公司（以下简称"公司"）于2023年5月11日 在巨潮资讯网（http://www.cninfo.com.cn）披露了《关于特定股东减持股份的预 披露公告》（公告编号：2023-039）。自2023年5月17日至2023年8月16日，特定 股东李明谦先生计划以集中竞价或大宗交易方式减持本公司股份合计不超过 1,734,000股，即不超过当时公司总股本的1%（以下简称"本次减持计划"）。 2、李明谦先生不是公司控股股东、实际控 ...

证券代码：300491 证券简称：通合科技 公告编号：2023-070 石家庄通合电子科技股份有限公司 关于取得土地成交确认书暨进区协议的进展公告 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。 二、成交确认书主要内容 （一）确认主体 出让人：石家庄市自然资源和规划局 竞得人：石家庄通合电子科技股份有限公司 （二）主要内容 1、高新区【2023】027号地块的国有建设用地使用权，成交总价为人民币3,900 万元； 2、竞得人交纳的竞买保证金，自动转作受让地块的定金。竞得人应当于2023 一、对外投资进展情况概述 石家庄通合电子科技股份有限公司（以下简称"公司"）于2023年6月8日、 2023年6月26日分别召开第四届董事会第十四次会议、2023年第一次临时股东大 会，审议通过《关于拟签订进区协议书的议案》，同意公司与石家庄高新技术产 业开发区管理委员会签署《石家庄总部扩建项目进区协议书》（以下简称"进区 协议书"或"进区协议"），进区协议书已于2023年6月29日正式签署。具体内 容详见公司于2023年6月9日、2023年6月26日、2023年6月29日刊登 ...

证券代码：300491 证券简称：通合科技 石家庄通合电子科技股份有限公司 投资者关系活动记录表 投资者关系 活动类别 特定对象调研 分析师会议 媒体采访 业绩说明会 新闻发布会 路演活动 现场参观 其他 （2023 年河北辖区上市公司投资者网上集体接待日活 动） 参与单位名称 及人员姓名 通过全景网"投资者关系互动平台"参与 2023 年河北辖区上市 公司投资者网上集体接待日活动的广大投资者 时间 2023 年 5 月 30 日 14:00-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 上市公司接待 人员姓名 董事、副总经理、董事会秘书 冯智勇先生 副总经理、财务总监 刘 卿女士 投资者关系活 动主要内容介 绍 公司参加河北证监局指导、河北省上市公司协会联合深圳市全景 网络有限公司举办的"心系投资者 携手共行动"——2023 年河北 辖区上市公司投资者网上集体接待日活动，于 2023 年 5 月 30 日 14:00-17:00 通过公司在全景网投资者关系互动平台采取线上交流 形式与投资者进行了互动交流和沟通。活动期间交流的问题如 下： Q1：公司最近频繁有股东减持 ...

石家庄通合电子科技股份有限公司 投资者关系活动记录表 编号：2023-004 投资者关系 活动类别 □特定对象调研 分析师会议 □媒体采访 业绩说明会 □新闻发布会 路演活动 □现场参观 其他 （电话会议） 参与单位名称 及人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 5 月 15 日 15:00-17:00 地点 全景网"投资者关系互动平台"（https://ir.p5w.net） 上市公司接待 人员姓名 董事长、总经理 马晓峰先生 董事、副总经理、董事会秘书 冯智勇先生 副总经理、财务总监 刘卿女士 独立董事 李彩桥女士 保荐代表人 张开军先生 投资者关系活 动主要内容介 绍 公司于 2023 年 5 月 15 日（星期一）15:00-17:00 在全景网举办 2022 年度业绩说明会，本次年度业绩说明会采用网络远程方式进 行视频+文字互动。主要内容如下： 一、2022 年经营业绩、股东情况（视频介绍） 二、企业基本情况（视频介绍） 三、问答环节（文字互动） Q1：各位领导，想问下未来的发展战略是什么呢？ 证券代码：300491 证券简称：通合科技 尊敬的投资者，您好！公司 ...

证券代码：300491 证券简称：通合科技 投资者关系 活动类别 □特定对象调研 分析师会议 □媒体采访 业绩说明会 □新闻发布会 路演活动 □现场参观 其他 （电话会议） 参与单位名称 及人员姓名 民生证券、华创证券、中欧基金、天弘基金、景顺长城、凯丰投 资、宁泉资产、招商基金、嘉实基金、中融基金、国华人寿、中 信资管等多位机构投资者 时间 2023 年 05 月 10 日 地点 线上 上市公司接待 人员姓名 董秘办主任、证券事务代表 郭巧琳女士 投资者关系活 动主要内容介 绍 Q1：公司 2022 年度及 2023 年一季度业绩情况如何？ 2022 年，公司实现营业收入 63,915.69 万元，同比增长 51.79%； 实现归母净利润 4,433.54 万元，同比增长 36.36%。 2023 年一季度，公司实现了快速增长，营业收入实现 11,883.15 万元，同比增长 78.40%；实现归母净利润 1,576.76 万元，同比 增长 290.76%，同比去年同期实现扭亏。 Q2：公司 2022 年度各业务板块毛利情况如何？ 2022 年度，公司新能源汽车业务毛利率为 18.37%；电力业务毛 | 利 ...

投资者关系 活动类别 □特定对象调研 分析师会议 □媒体采访 业绩说明会 □新闻发布会 路演活动 □现场参观 其他 （电话会议） 参与单位名称 及人员姓名 天风证券、易方达、华夏基金、博时基金、交银施罗德、华安基 金、鹏华基金、泰康保险、嘉实基金、华宝基金、信达澳亚、天 弘基金、汇添富、宁波幻方、源乐晟等 200 多位机构投资者 时间 2023 年 05 月 08 日 地点 线上 上市公司接待 人员姓名 董秘办主任、证券事务代表 郭巧琳女士 IR 经理 刘铭函先生 投资者关系活 动主要内容介 绍 Q1：公司 2023 年一季度业绩情况如何？ 公司一季度实现了快速增长，营业收入实现 11,883.15 万元，同 比增长 78.40%；实现归母净利润 1,576.76 万元，同比增长 290.76%，同比去年同期实现扭亏。 Q2：公司 2023 年一季度毛利率情况如何？同比变化原因是什 么？ 2023 年一季度，公司毛利率整体上有所提升，同比去年一季度 29.56%的毛利率，今年一季度毛利率提升至 32.67%。主要是各 项业务进展良好，公司整体的销售规模扩大，带动了规模效应的 证券代码：300491 证券简称： ...

石家庄通合电子科技股份有限公司 | Q2：公司 2023 年一季度业绩情况如何？ | | --- | | 公司一季度实现了快速增长，营业收入实现 11,883.15 万元，同 | | 比增长 78.40%；实现归母净利润 1,576.76 万元，同比增长 | | 290.76%，同比去年同期实现扭亏。 | | 年一季度毛利率情况如何？同比变化原因是什 Q3：公司 2023 | | 么？ | | 年一季度，公司毛利率整体上有所提升，同比去年一季度 2023 | | 29.56%的毛利率，今年一季度毛利率提升至 32.67%。主要是各 | | 项业务进展良好，公司整体的销售规模扩大，带动了规模效应的 | | 发挥；同时内部改善产品结构，降本增效。 | | Q4：目前公司充电模块业务的客户结构？ | | 以国网体系外公司为主，还有部分国网体系内客户和海外客户。 | | Q5：目前充电模块的产品结构如何？ | | 目前公司网内客户以 充电模块为主，网外客户以 30kW、 20kW | | 40kW 充电模块为主。 | | Q6：如何看待液冷产品？ | | 关于散热方式，目前行业有两条大的路线，风冷和液冷。液冷产 | ...

Financial Performance - The company's operating revenue for 2022 was ¥639,156,922.66, representing a 51.79% increase compared to ¥421,068,362.08 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥44,335,425.65, a 36.36% increase from ¥32,514,539.99 in 2021[21]. - The net profit after deducting non-recurring gains and losses was ¥31,074,565.22, up 35.04% from ¥23,010,897.58 in 2021[21]. - The total assets at the end of 2022 reached ¥1,556,480,775.37, a 21.72% increase from ¥1,278,776,055.00 at the end of 2021[21]. - The basic earnings per share for 2022 was ¥0.26, a 30.00% increase from ¥0.20 in 2021[21]. - The net cash flow from operating activities for 2022 was negative at -¥5,633,020.75, a significant decrease compared to ¥1,943,083.84 in 2021[21]. - The company reported a quarterly revenue of ¥248,926,275.00 in Q4 2022, showing a steady increase throughout the year[23]. - The company received government subsidies amounting to ¥14,143,203.07 in 2022, up from ¥11,310,619.73 in 2021[27]. - The weighted average return on equity for 2022 was 4.49%, slightly down from 4.59% in 2021[21]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[138]. Market and Industry Trends - The company is focused on expanding its market presence and developing new technologies, particularly in the electric vehicle charging sector[15]. - The company is actively involved in new infrastructure construction, focusing on areas such as 5G, ultra-high voltage, and electric vehicle charging stations[15]. - In 2022, the production and sales of new energy vehicles in China reached 7.058 million and 6.887 million units, respectively, representing year-over-year growth of 96.9% and 93.4%[30]. - The penetration rate of new energy vehicles reached 25.6% in 2022, achieving national planning goals three years ahead of schedule[30]. - The number of charging infrastructure increased by 2.593 million units in 2022, including 291,000 public DC charging piles, indicating a ratio of 1 charging pile for every 2.7 new energy vehicles sold[30]. - Global sales of new energy vehicles reached 10.1 million units in 2022, with a year-over-year growth of 55%[31]. - The U.S. electric vehicle sales surpassed 800,000 units in 2022, marking a 65% increase year-over-year[31]. - The European market saw 2.6 million new energy vehicles sold in 2022, a 14.5% increase, accounting for 28% of the total automotive market[31]. Risks and Challenges - The company faces several risks including industry policy risks, rapid growth of accounts receivable, R&D risks, declining gross margins, inventory growth risks, and goodwill impairment risks[3]. - The company emphasizes the importance of risk awareness for investors, particularly regarding the outlined risks[3]. - The company is implementing a strict accounts receivable management system to mitigate risks associated with rapid growth in accounts receivable[113]. - The company faces risks related to goodwill impairment from its acquisition of Hohwei Power, which requires annual impairment testing[116]. Research and Development - Research and development expenses for 2022 amounted to 56.86 million yuan, representing 8.90% of the company's operating revenue[58]. - The company has accumulated 184 patents and 57 software copyrights, reflecting its strong focus on innovation[58]. - The company has a competitive compensation policy that includes basic salary and performance bonuses, aligning with annual business goals[151]. - The company is committed to continuous product optimization and innovation to meet diverse customer demands in the charging and vehicle power supply markets[46]. - The company has established a research center in Xi'an, with an investment of RMB 4,923.1 million planned for 2023[104]. Corporate Governance - The company has a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability[121]. - The company has established a complete and independent financial management system, including independent accounting and tax processes[125]. - The company has implemented a stock incentive plan to motivate the management team and core employees[123]. - The company has established a performance evaluation and incentive mechanism linked to business performance[123]. - The company emphasizes corporate governance and shareholder rights, ensuring transparency and communication with investors[177]. Employee and Talent Management - The company has a total of 6 board members, including 3 independent directors, meeting legal requirements[122]. - The company has 290 technical R&D personnel, accounting for 28.63% of the total workforce, emphasizing its commitment to innovation[58]. - The company conducted a total of 150 internal training sessions and 9 external training sessions in 2022 to enhance employee skills[152]. - The company emphasizes the importance of talent development and internal team training to support its strategic growth and operational efficiency[111]. - The company has established an employee mutual aid fund since 2015 to assist employees facing major illnesses, accidents, and family difficulties[178]. Environmental Responsibility - The company reported a total investment of 515,984 RMB in environmental governance and protection during the reporting period[176]. - The company actively promotes low-carbon initiatives, including the use of solar panels to reduce electricity consumption[176]. - The company adheres to various environmental protection laws and standards, ensuring compliance in its operations[173]. - The company has established a comprehensive environmental monitoring plan, including regular assessments by qualified third-party agencies[174]. Future Outlook - The company expects a revenue growth of 20% for the upcoming fiscal year, projecting total revenue to reach 1.8 billion RMB[138]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[138]. - The company aims to enhance its core competitiveness and market share in 2023, focusing on high-quality rapid growth and operational efficiency[109]. - The company is exploring potential acquisitions to strengthen its competitive position, with a budget of 300 million RMB allocated for this purpose[184].

Financial Performance - The company's revenue for Q1 2023 reached ¥118,831,465.80, representing a 78.40% increase compared to ¥66,610,930.13 in the same period last year[5] - Net profit attributable to shareholders was ¥15,767,645.56, a significant turnaround from a loss of ¥8,265,691.11 in the previous year, marking a 290.76% increase[5] - Basic earnings per share rose to ¥0.09, compared to a loss of ¥0.05 per share in the same quarter last year, reflecting a 280.00% increase[5] - Net profit for Q1 2023 was CNY 15,767,645.56, compared to a net loss of CNY 8,389,365.98 in Q1 2022, indicating a significant turnaround[21] - The company reported total revenue from sales of goods and services of CNY 91,143,732.49 in Q1 2023, a significant increase from CNY 36,850,844.88 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥2,385,232.97, a 93.10% increase from -¥34,571,225.25 year-on-year[5] - Operating cash flow for Q1 2023 was negative at CNY -2,385,232.97, an improvement from CNY -34,571,225.25 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 258,845,702.73, compared to CNY 163,938,234.64 at the end of Q1 2022, showing a 58% increase[24] - The company's cash and cash equivalents decreased to CNY 271,520,729.61 from CNY 303,573,112.83 at the beginning of the year, reflecting a decline of approximately 10.5%[16] - Investment activities resulted in a net cash outflow of CNY -35,169,970.49 in Q1 2023, compared to CNY -142,432,637.60 in Q1 2022, indicating a reduction in cash outflow[24] - Financing activities generated a net cash inflow of CNY 9,095,735.56 in Q1 2023, compared to CNY 1,034,745.56 in Q1 2022, reflecting improved financing conditions[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,607,505,264.13, up 3.28% from ¥1,556,480,775.37 at the end of the previous year[5] - Total assets as of March 31, 2023, amounted to CNY 1,607,505,264.13, up from CNY 1,556,480,775.37 at the beginning of the year, marking an increase of about 3.3%[17] - Total liabilities increased to CNY 579,395,473.68 from CNY 544,563,242.50, reflecting a rise of approximately 6.4%[17] - The company's total equity as of March 31, 2023, was CNY 1,028,109,790.45, compared to CNY 1,011,917,532.87 at the beginning of the year, indicating a growth of about 1.6%[17] Research and Development - The company reported a significant increase in R&D expenses, which amounted to ¥15,240,762.01, a 58.77% rise from ¥9,599,275.24 in the previous year, indicating a focus on innovation[9] - Research and development expenses increased to CNY 15,240,762.01 in Q1 2023 from CNY 9,599,275.24 in Q1 2022, reflecting a 58% rise[20] Other Income and Expenses - Other income surged to ¥14,563,574.74, a 528.29% increase from ¥2,317,953.93, primarily due to increased government subsidies[9] - Total operating costs for Q1 2023 were CNY 117,553,555.28, up from CNY 75,841,931.98 in Q1 2022, representing a 55% increase[20] - The company incurred total sales expenses of CNY 9,424,204.44 in Q1 2023, up from CNY 7,159,087.86 in Q1 2022, marking a 32% increase[20] Contract Liabilities and Prepayments - The company experienced a 182.66% increase in contract liabilities, reaching ¥13,601,735.11, attributed to higher prepayments received[9] Share Information - The company has a total of 19,587,970.00 shares under lock-up, with a portion expected to unlock at a rate of 25% annually[14] Return on Equity - The weighted average return on equity improved to 1.55%, compared to -0.86% in the previous year, indicating better profitability[5] Investment Plans - The company plans to continue expanding its investment in domestic military power supply projects, as indicated by a 103.83% increase in construction in progress[9]