证券代码：300540 证券简称：蜀道装备 公告编号：2023-044 四川蜀道装备科技股份有限公司 2023年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 特别提示： 1.本次会议不存在否决议案的情形； 2.本次股东大会不涉及变更以往股东大会决议的情形。 一、会议召开和出席情况 （一）股东大会召开时间： 现场会议时间：2023年8月11日（星期五）下午14:00 网络投票时间：（1）通过深圳证券交易所系统进行网络投票的具体时间为 2023年8 月11日上午 9:15-9:25,9:30-11:30，下午13:00-15:00； （2）通过深圳证券交易所互联网投票系统进行网络投票的具体时间为 2023年8月 11日9:15-15:00的任意时间。 （二）股东大会现场会议召开地点：成都市郫都区成都现代工业港北片区同善桥路 569 号公司 5 楼会议室。 （三）股东大会召开方式：本次股东大会采用现场表决与网络投票相结合的方式召 开。 （四）股东大会的召集人和主持人：本次股东大会由公司董事会召集，董事周荣先 生主持。 （五）本次股东大会 ...

北京市中伦律师事务所 关于四川蜀道装备科技股份有限公司 2023 年第一次临时股东大会的 法律意见 $$\Xi{\bf{\hat{O}}}\,{\bf{\hat{=}}}\,\Xi{\bf{\hat{\mp}}}\,J(\backslash\,\Xi)$$ 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenu ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 114,079,938.92, representing a 46.33% increase compared to CNY 77,959,997.06 in the same period last year[26]. - The net profit attributable to shareholders for the first half of 2023 was CNY 7,032,104.47, a significant increase of 237.31% from CNY 2,084,745.45 in the previous year[26]. - The basic earnings per share for the first half of 2023 was CNY 0.0438, up 236.92% from CNY 0.0130 in the same period last year[26]. - The company achieved revenue of 114 million yuan, an increase of 46.33% year-on-year, and a net profit attributable to shareholders of 7.03 million yuan, up 237.31% year-on-year[40]. - The company reported a net loss of ¥17,452,774.90 for the first half of 2023, an improvement from a loss of ¥37,837,642.09 in the same period of 2022[144]. - The total profit for the first half of 2023 was CNY 23,867,488.78, a significant rise from CNY 487,115.47 in the previous year[150]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY -123,043,163.33, a decline of 1008.99% from CNY 13,536,316.95 in the previous year[26]. - Cash inflow from operating activities was CNY 280,826,476.97, up from CNY 153,746,513.96 in the first half of 2022, representing an increase of approximately 82.6%[151]. - Cash outflow from operating activities totaled CNY 403,869,640.30, compared to CNY 140,210,197.01 in the same period last year, leading to a net cash flow from operating activities of -CNY 123,043,163.33[151]. - The company's cash and cash equivalents decreased by 160.15% to CNY -23,622,164.15, primarily due to increased cash outflows from operating activities[51]. - The ending balance of cash and cash equivalents was CNY 71,520,518.95, a decrease from CNY 73,057,684.66 at the end of the first half of 2022[153]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,546,637,219.89, an increase of 5.14% from CNY 1,470,975,906.87 at the end of the previous year[26]. - The total liabilities decreased to CNY 1,037,269,330.68 from CNY 966,571,419.84, indicating a reduction of about 7.3%[140]. - The total equity attributable to shareholders increased to ¥976,394,970.28 as of June 30, 2023, from ¥956,169,402.50 at the beginning of the year, showing a growth of approximately 2.5%[144]. - The company reported a total of CNY 209,202,401.82 in contract liabilities, which increased from CNY 139,114,527.96, reflecting a growth of approximately 50.3%[140]. Research and Development - The company emphasizes R&D innovation, establishing a reward mechanism to enhance the technical capabilities of its personnel[39]. - Research and development expenses amounted to 9.97 million yuan, with multiple patents granted, including technologies for low-power CO separation systems and safe methane extraction from coal mine gas[44]. - The company has developed various new technologies, including hydrogen production and purification, and liquid air energy storage systems[34]. Market and Business Operations - The company signed new effective contracts worth approximately 460 million yuan during the reporting period, mainly involving natural gas liquefaction and air separation equipment[44]. - The company is actively expanding its market presence in transportation energy equipment and smart transportation, completing significant supply contracts in these areas[44]. - The company operates in the general equipment manufacturing industry, focusing on LNG devices, liquid air separation devices, and energy stations[186][187]. Environmental and Social Responsibility - The company was recognized as a "green factory" by the Sichuan Provincial Economic and Information Technology Department, highlighting its commitment to low-carbon and environmentally friendly development[46]. - The company is committed to complying with various environmental protection laws and has implemented an environmental management system[83]. - The company has engaged in social responsibility initiatives, including a "purchase instead of donation" campaign to support impoverished areas, enhancing community relations[91]. Shareholder and Governance - The company did not distribute cash dividends or bonus shares for the first half of 2023, nor did it increase capital stock from capital reserves[78]. - The annual shareholders' meeting had a participation rate of 47.01% on April 24, 2023[76]. - The company emphasizes fair treatment of all shareholders, particularly minority shareholders, through combined on-site and online voting methods[89]. Risks and Challenges - The company has acknowledged potential risks in its operations, which are detailed in the report[5]. - The company faces risks related to accounts receivable recovery, with a significant balance impacting asset quality and financial status, and plans to enhance management and collection efforts[71]. - The company is expanding its business operations, which introduces new management and operational risks, and will optimize internal controls and risk management strategies accordingly[71].

四川蜀道装备科技股份有限公司独立董事 关于公司第四届董事会第十七次会议 相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》《深圳证券交易所创 业板上市规则》《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》及《公司章程》等有关规定，我们作为四川蜀道装备科技股份有限 公司（以下简称"公司"）的独立董事，就公司第四届董事会第十七次会议相关 事项发表如下独立意见： 一、 关于公司 2023 年半年度控股股东及其他关联方占用公司资金的独立 意见 经审阅相关资料，我们认为：报告期内，公司不存在控股股东及其他关联方 占用公司资金的情况，也不存在以前年度发生并累计至 2023 年 6 月 30 日的控股 股东及其他关联方占用公司资金的情况。 二、关于公司 2023 年半年度对外担保情况的独立意见 作为公司独立董事，我们对公司2023年上半年对外担保情况进行了审核，我 们一致认为，公司对外担保均按照法律法规、公司章程和其他制度规定履行了必 要的审议程序，公司建立了完善的对外担保风险控制制度，充分揭示了对外担保 存在的风险，不存在损害公司及广大投资者利益的情形。截至2023年6月30日 ...

2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：四川蜀道装备科技股份有限公司 单位：人民币万元 | | | 占用方与上市公司的关联关 | 上市公司核 | 2023 年期 | 年半年 2023 度占用累计 | 年半年 2023 度占用资金 | 年半 2023 年度偿还 | 2023 年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | 算的会计科 | 初占用资 | | | | 度期末占用 | 占用形成原因 | 占用性质 | | | | 系 | 目 | 金余额 | 发生金额（不 | 的利息（如 | 累计发生 | 资金余额 | | | | | | | | | 含利息） | 有） | 金额 | | | | | 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 | | | | | | | ...

证券代码：300540 证券简称：蜀道装备 四川蜀道装备科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------------|------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | 现场参观 | □电话会议 | | | 机构： | | | 参与单位名称 | 财通电信、太平洋资产、银华基金、 | 申万菱信基金、财通证券、青俪资产、 | | 及人员姓名 | 康曼德资本、中邮基金 | | 时间 2023年6月12日下午14：00 地点 公司本部5楼505会议室 副总经理、董事会秘书 马继刚 上市公司接待 人员姓名 董事会办公室副主任、证券事务代表 贾雪 | --- | |------------------------------------------------------------------| | 公司是一家拥有核心自 ...

证券代码：300540 证券简称：蜀道装备 四川蜀道装备科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|---------------|-------------|----------------| | | | | 编号：2023-005 | | 投资者关系活 | □特定对象调研 | □分析师会议 | | | 动类别 | □媒体采访 | □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | | 现场参观 | 电话会议 | | | 参与单位名称及人员姓名 | 机构： | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 时间 2023年5月17日 2023年5月18日 2023年5月19日 地点 公司本部5楼505会议室 副总经理、董事会秘书 马继刚 上市公司接待 人员姓名 董事会办公室副主任、证券事务代表 贾雪 证券事务代表 向星睿 一、公司基本情况介绍 投资者关系活 公司是一家拥有核心自主知识产权，以深冷技术装备和交通 ...

证券代码：300540 证券简称：蜀道装备 四川蜀道装备科技股份有限公司 投资者关系活动记录表 | --- | |------------------| | 投资者关系活 | | 动类别 | | | | | | 参与单位名称 | | 及人员姓名 | | | | 时间 | | 地点 公司本部5楼 | | 上市公司接待 | | 人员姓名 | | | | --- | |------------------------------------------------------------------| | 一、公司基本情况介绍 | | 公司是一家拥有核心自主知识产权，以深冷技术装备和交通装备研发 | | 制造服务为主，并致力于新能源及节能技术开发应用、工业和特种气体投 | | 资运营的股份制企业。公司创立于2001年，注册资本1.61亿元， | | 制为股份制企业，2016年8月深交所创业板挂牌上市。 2021年1 | | 交通服务集团有限责任公司成为公司相对控股股东，2022年2 | | 后成为公司第一大股东，2022年3月公司更名为"四川蜀道装备科技股份 | | 有限公司"。 | 投资者关系活 动主要内容介 绍 ...

Group 1: Company Overview - Sichuan Shudao Equipment Technology Co., Ltd. was established in 2001 with a registered capital of 161 million CNY and became a joint-stock company in 2012 [1] - The company specializes in deep-cooling technology equipment and transportation equipment, focusing on the development and application of new energy and energy-saving technologies [1] - In August 2016, the company was listed on the Shenzhen Stock Exchange's Growth Enterprise Market [1] Group 2: Technical Capabilities - The company is one of the earliest in China to enter the natural gas liquefaction and liquid air separation industries, holding key technologies in this field [1] - It has obtained various certifications, including national A-level pressure vessel design and manufacturing licenses, and has a daily processing capacity of 6 million cubic meters for LNG liquefaction [1] - The company has the capability to design and manufacture liquid air separation units with a daily output of 1,000 tons, and possesses advanced technologies for hydrogen liquefaction, storage, and transportation [1] Group 3: Hydrogen Energy Development - The company has acquired patents related to hydrogen production, liquefaction, and storage tank technologies, enabling it to provide comprehensive solutions for hydrogen production and liquefaction [2] - It is capable of offering technical and equipment solutions for liquid hydrogen refueling stations [2] Group 4: Investor Relations - The company engaged in thorough communication with investors regarding its business status and future development while adhering to information disclosure regulations [2]

Financial Performance - The company's operating revenue for Q1 2023 was ¥17,160,499.70, a decrease of 66.66% compared to ¥51,470,080.17 in the same period last year[4] - Net profit attributable to shareholders was ¥16,198,116.52, representing an increase of 6.05% from ¥15,273,460.06 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,524,966.59, compared to ¥15,247,389.56 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 17,160,499.70, a significant decrease from CNY 51,470,080.17 in the same period last year, representing a decline of approximately 66.7%[18] - The total operating costs for Q1 2023 were CNY 31,047,864.57, compared to CNY 45,866,362.87 in the previous year, indicating a decrease of about 32.3%[18] - The net profit for Q1 2023 was CNY 16,171,936.25, slightly down from CNY 16,913,126.98 in Q1 2022, reflecting a decrease of approximately 4.4%[19] Assets and Liabilities - The company's total assets increased by 7.08% to ¥1,575,155,240.46 from ¥1,470,975,906.87 at the end of the previous year[4] - The company's total assets increased to CNY 1,575,155,240.46 in Q1 2023 from CNY 1,470,975,906.87 in the previous year, marking an increase of about 7.1%[17] - The total liabilities rose to CNY 583,419,941.33 in Q1 2023, up from CNY 495,303,694.42 in the same period last year, which is an increase of approximately 17.7%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,514[10] - The largest shareholder, Shudao Transportation Service Group Co., Ltd., holds 29.95% of shares, totaling 48,133,561 shares[10] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 43%[10] - The company has a total of 36,000,000 shares under lock-up, which will be released on August 21, 2023[12] - The company has a total of 52,080 shares under management lock-up for executives, with specific transfer limitations[13] Cash Flow and Expenses - The company's cash and cash equivalents at the end of the reporting period amount to ¥133,296,792.12, down from ¥168,263,369.95 at the beginning of the year, representing a decrease of approximately 20.77%[15] - Operating cash inflow for the first quarter was CNY 133,884,584.01, up from CNY 84,361,076.80 in the previous period, representing a growth of 58.7%[22] - Cash outflow from operating activities totaled CNY 179,755,300.21, compared to CNY 122,159,009.15 in the prior period, an increase of 47.1%[22] - Net cash flow from operating activities was negative CNY 45,870,716.20, worsening from negative CNY 37,797,932.35 year-over-year[22] - Cash inflow from investment activities was CNY 30,000.00, while cash outflow was CNY 8,320,111.13, resulting in a net cash flow of negative CNY 8,290,111.13[22] - Cash inflow from financing activities was CNY 30,000,000.00, down from CNY 498,938,800.00 in the previous period[22] - Net cash flow from financing activities was CNY 9,638,275.83, a decrease of 97.3% compared to CNY 352,754,024.88 in the prior period[22] - The ending cash and cash equivalents balance was CNY 121,641,554.75, down from CNY 156,829,396.42 year-over-year[22] - The company received CNY 4,621,371.44 in other operating cash, significantly higher than CNY 1,451,157.62 in the previous period, marking a growth of 218.5%[22] - The company paid CNY 12,362,040.70 in taxes, an increase from CNY 6,073,328.75 in the prior period, reflecting a rise of 103.8%[22] Other Financial Metrics - The weighted average return on equity decreased to 1.66% from 2.02% year-on-year[4] - The company recorded a government subsidy of ¥111,243.36 during the period, contributing to its financial performance[7] - The financial expenses showed a significant decrease of 276.68%, attributed to increased interest income and reduced interest expenses[8] - The company experienced a 100% increase in asset impairment losses, amounting to ¥17,700,639.41, due to the reversal of contract asset impairment losses[8] - Accounts receivable increased to ¥166,984,096.74 from ¥143,966,730.04, reflecting a growth of about 15.99%[15] - Total current assets increased to ¥1,075,585,475.95 from ¥966,571,419.84, showing a growth of about 11.29%[15] - The R&D expenses for Q1 2023 were CNY 4,762,900.02, compared to CNY 4,024,526.71 in the previous year, indicating an increase of about 18.4%[18] - The company reported a credit impairment loss of CNY 17,479,732.56, which increased from CNY 14,300,483.77 in the previous year, reflecting a rise of approximately 22.8%[18] - The total equity attributable to shareholders of the parent company was CNY 983,641,975.12, an increase from CNY 967,552,708.17 in the previous year, representing a growth of about 1.7%[17] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.1008, slightly down from CNY 0.1027 in the same period last year[19] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[23]