证券代码：300684 证券简称：中石科技 公告编号：2023-061 北京中石伟业科技股份有限公司 816,709,545.27 元。上述募集资金到位情况由天职国际会计师事务所（特殊普通合伙）进行了审验并出具了《验资报告》（天职业字 [2020]31162 号）。公司已与保荐机构、募集资金专户开户银行签署了《募集资金三方监管协议》，开设了募集资金专项账户，对募集资 金实行专户存储。 （二）使用闲置募集资金进行现金管理的具体情况 1、前次使用部分闲置募集资金进行现金管理的实施情况 关于使用部分闲置募集资金进行现金管理的进展公告 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。 2023 年 4 月 26 日，北京中石伟业科技股份有限公司（以下简称"公司"或 "中石科技"）第四届董事会第六次会议及第四届监事会第六次会议审议通过了 《关于 2023 年度拟使用部分暂时闲置的募集资金进行现金管理的议案》，公司在 确保不影响募集资金投资项目建设、不变相改变募集资金使用用途、不影响公司 正常经营及确保资金安全的情况下，拟使用不超过人民币 45,000 万元(包含本 数)的 ...

北京中石伟业科技股份有限公司 证券代码：300684 证券简称：中石科技 公告编号： 2023-057 关于董事、高级管理人员亲属短线交易及致歉的公告 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。 北京中石伟业科技股份有限公司(以下简称"公司") 于近日收到公司董事、 高级管理人员陈曲先生出具的《关于本人亲属短线交易的情况及致歉说明》。获 悉陈曲先生的配偶杨美月女士近期存在买卖公司股票的行为，根据《中华人民共 和国证券法》（以下简称"证券法"）、《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》等相关法 律法规的规定，上述交易构成短线交易。现将具体情况公告如下： 一、本次短线交易的基本情况 经核查，杨美月女士的证券账户交易记录存在短线交易公司股票的情形，具 体交易情况如下： | | | 交易日期 | | | 交易 | 交易数量 | 占公司总 | 交易价格 | 交易金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | ...

证券代码：300684 证券简称：中石科技 公告编号：2023-056 北京中石伟业科技股份有限公司 关于以简易程序向特定对象发行股票申请 获得中国证券监督管理委员会同意注册批复的公告 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。 北京中石伟业科技股份有限公司（以下简称"公司"）于 2023 年 9 月 6 日收 到中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同意北京 中石伟业科技股份有限公司向特定对象发行股票注册的批复》（证监许可〔2023〕 2050 号），主要内容如下： 一、同意公司向特定对象发行股票的注册申请。 二、公司本次发行应严格按照报送深圳证券交易所的申报文件和发行方案实 施。 2、保荐人（主承销商）：国泰君安证券股份有限公司 三、公司应当在本批复作出十个工作日内完成发行缴款。 四、自同意注册之日起至本次发行结束前，公司如发生重大事项，应及时报 告深圳证券交易所并按有关规定处理。 公司董事会将根据上述批复文件要求和相关法律法规的要求及公司股东大 会的授权，在规定期限内办理本次向特定对象发行股票相关事宜。公司将根据该 事项的进展情 ...

证券简称：中石科技 证券代码：300684 北京中石伟业科技股份有限公司 以简易程序向特定对象发行股票 募集说明书 （注册稿） 保荐人（主承销商） 二〇二三年九月 无锡市德科立光电子技术股份有限公司 以简易程序向特定对象发行股票募集说明书 1-1-1 北京中石伟业科技股份有限公司 以简易程序向特定对象发行股票募集说明书 声 明 本公司及全体董事、监事、高级管理人员承诺本募集说明书内容真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，按照诚信原则履行承诺并承担 相应的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财务 会计资料真实、完整。 中国证监会、深圳证券交易所对本次发行所作的任何决定或意见，均不表明 其对申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对 发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何 与之相反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发 行人自行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自行承 担证券依法发行后因发行人经营与收益变化或者证券价格变动引致 ...

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证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2023-0727 | --- | --- | --- | --- | --- | --- | --- | |----------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码:300684 证券简称:中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号:2023-0720 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() 形式 ☐现场 ☐网上 电话会议 | --- | --- | |------------------------|----------------------------------------------------------------------------------------------------------------| | | 【财通基金】、【中航基金】、【易米基金】、【中非信银】、 | | | 【中电科】、【江西中文传媒蓝海国际】、【苏州国信钧翎】、 | | | 【常州投资】、【南昌市政投资】、【北京首钢基金】、【上海 | | | 大正投资】、【广州开发区产业基金】、【江西大成资本】、 | | | 【粤港澳大湾区产融资产管理】、【太平资产】、【财信吉祥人 | | | 寿保险】、【国新证券】、【东海证券】、【财信证券】、【长 | | | 城证券】、【 ...

证券代码:300684 证券简称:中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号:2023-0725 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() 形式 ☐现场 ☐网上 电话会议 | --- | --- | |------------------------|----------------------------------------------------------| | | 【国新证券】、【广东宏图广电投资】、【仁桥(北京)资产】、 | | | 【宁波梅山保税港区灏浚投资】、【知行利他私募基金】、【航 | | | 天科工】、【江苏苏豪投资】、【永卓控股】、【太平洋证 | | | 券】、【南方工业】、【山西证券】、【大成基金】、【兴银成 | | 参与单位名称及人员姓名 | 长】、【深圳君宜私募】、【伟星资产】、【盈科创新】、【深 | | | 圳市康曼德资本】、【常州投资】、【深圳金梅花】、【上海君 | | | 怀】、【大华大陆】、【易米基金】、【第一创业投资】、【红 | | | 土创新基金】、【诺德基金】 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥643,572,951.27, representing a 13.55% increase compared to ¥566,773,666.45 in the same period last year[23]. - The net profit attributable to shareholders decreased by 35.88% to ¥34,661,473.66 from ¥54,057,501.71 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 39.19% to ¥30,010,229.16 compared to ¥49,348,883.27 in the previous year[23]. - Basic and diluted earnings per share decreased by 35.69% to ¥0.1238 from ¥0.1925 year-on-year[23]. - The company's operating revenue for the reporting period was ¥643,572,951.27, representing a year-on-year increase of 13.55%[47]. - Operating costs increased to ¥496,884,124.14, reflecting an 18.57% rise compared to the previous year[47]. - The net profit for the first half of 2023 was ¥33,978,977.61, a decrease of 35.9% from ¥52,965,238.92 in the previous year[152]. - The company's total liabilities increased to ¥253,245,644.35, compared to ¥215,259,223.46 in the previous year, reflecting a growth of 17.6%[152]. - Total equity decreased to ¥1,307,126,659.18 from ¥1,499,056,360.97, indicating a decline of 12.8% year-on-year[152]. Cash Flow and Investments - The net cash flow from operating activities increased by 34.03% to ¥117,908,002.30 from ¥87,969,425.87 in the same period last year[23]. - The company reported a significant improvement in investment activities, with net cash flow from investment activities increasing by 85.78% to -¥70,124,340.68[48]. - The cash flow from financing activities resulted in a net outflow of CNY 284,530,672.54, compared to a net outflow of CNY 89,678,751.59 in the first half of 2022[160]. - The cash and cash equivalents at the end of the period decreased to 56,538,497.94 CNY from 231,539,605.13 CNY at the beginning of the period, reflecting a net decrease of 175,001,107.19 CNY[162]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,933,706,539.14, a decrease of 15.59% from ¥2,290,922,489.54 at the end of the previous year[23]. - The company's total current assets decreased to CNY 1,229,081,763.64 from CNY 1,562,658,804.01, reflecting a reduction of about 21.3%[144]. - The total liabilities decreased from CNY 554,276,154.42 to CNY 363,388,819.00, a reduction of approximately 34.4%[146]. - The company's equity attributable to shareholders decreased from CNY 1,727,664,580.66 to CNY 1,562,018,461.73, reflecting a decline of about 9.6%[146]. Research and Development - The company focuses on high-growth sectors such as consumer electronics, digital infrastructure, smart transportation, and clean energy, with a commitment to R&D and innovation[31]. - The company has established independent R&D teams and experimental platforms across multiple technology fields, ensuring it remains at the forefront of industry technology[39]. - The company maintained a stable R&D investment of ¥39,541,675.53, showing a slight decrease of 0.41% year-on-year[47]. - Research and development expenses for the first half of 2023 were ¥39,541,675.53, slightly down from ¥39,704,748.56 in the previous year[152]. Market Strategy and Expansion - The company has increased its international management team and expanded into international and emerging markets, resulting in higher management and sales expenses[23]. - The company aims to expand its overseas operations, focusing on establishing a delivery base in Thailand and a management center in Singapore to mitigate macroeconomic risks[76]. - The company is diversifying its product applications into high-growth sectors such as digital infrastructure, smart transportation, and clean energy to reduce reliance on major clients in the consumer electronics and communication industries[77]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[152]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company has a plan for an employee stock ownership scheme for 2023-2025, which was approved in the recent shareholder meeting[82]. - The total number of shares before the change was 280,852,507, with a breakdown of 103,713,980 shares (36.93%) under limited sale conditions and 177,138,527 shares (63.07%) under unrestricted sale conditions[124]. - The company continues to implement its share repurchase strategy to support employee stock ownership plans[126]. Social Responsibility and Sustainability - The company is committed to improving employee welfare and ensuring a safe working environment as part of its social responsibility initiatives[76]. - The company achieved ISO14064 greenhouse gas verification and ISO50001 energy management system certification in its Wuxi factory[90]. - The company actively participates in waste management initiatives, achieving 100% collection and compliant disposal of solid waste[92]. - The company emphasizes social responsibility by adhering to laws and regulations, ensuring investor communication, and maintaining employee welfare[93]. Risks and Challenges - The decline in net profit was primarily due to a decrease in sales prices of products for major customers, leading to a reduction in gross margin[23]. - The company has identified risks related to high customer and industry concentration, which could impact revenue growth if demand in key sectors declines[76]. - Future guidance indicates a cautious outlook due to current financial challenges, with a focus on cost management and strategic investments[165].

编制单位：北京中石伟业科技股份有限公司 单位：人民币元 2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：吴晓宁 主管会计工作负责人：SHU WU 会计机构负责人：SHU WU | 非经营性资金占用 | 资金占用方名称 | 占用方与上 市公司的关 | 上市公司核算 | 2023 年期初占 | 2023 年 1-6 月占 用资金累计发生 | 2023 年 1-6 月 占用资金的利 | 2023 年 1-6 月偿 还资金累计发生 | 2023 年 6 月期 末占用资金余 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 联关系 | 的会计科目 | 用资金余额 | 金额（不含利 | 息（如有） | 金额 | 额 | | | | | | | | | 息） | | | | | | | 现大股东及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | ...