华创证券有限责任公司 关于森霸传感科技股份有限公司 发行股份及支付现金购买资产并募集配套 资金 之 2023 年度持续督导意见 二〇二四年五月 1 声明 华创证券有限责任公司（以下简称"华创证券"或"本独立财务顾问"）作为森 霸传感科技股份有限公司（以下简称"上市公司"、"公司"或"森霸传感"）发行股 份及支付现金购买资产并募集配套资金（以下简称"本次交易"）的独立财务顾问， 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司重大资产重 组管理办法》《公开发行证券的公司信息披露内容与格式准则第 26 号——上市 公司重大资产重组》《上市公司证券发行注册管理办法》《深圳证券交易所创业板 股票上市规则》等相关法律法规的规定，按照证券行业公认的业务标准、道德规 范，本着诚实信用、勤勉尽责的态度，经过审慎核查，结合森霸传感 2023 年年 度报告，出具本持续督导意见（以下简称"本报告书"）。 本独立财务顾问所出具本报告书的依据是上市公司、交易对方、标的公司等 本次交易相关各方提供的资料。上市公司及本次交易相关方保证其所提供的有关 本次资产重组的相关信息真实、准确和完整，没有虚假记载、误导性陈述或者重 大遗 ...

Financial Performance - The company's revenue for Q1 2024 reached ¥94,538,537.76, representing a 58.93% increase compared to ¥59,484,234.95 in the same period last year[5] - Net profit attributable to shareholders was ¥12,290,250.39, up 57.39% from ¥7,808,822.46 year-on-year[5] - The net cash flow from operating activities improved significantly to ¥5,230,229.45, a 548.02% increase from -¥1,167,411.61 in the previous year[5] - Basic earnings per share increased by 33.33% to ¥0.04, compared to ¥0.03 in the same period last year[5] - The company reported a total comprehensive income of CNY 12,581,819.87 for Q1 2024, compared to CNY 7,795,069.60 in Q1 2023, marking a 61.5% increase[22] - The operating profit for Q1 2024 was CNY 15,212,539.73, an increase of 58.1% from CNY 9,572,074.47 in Q1 2023[22] - The total profit before tax for Q1 2024 was CNY 15,288,441.22, an increase of 60.5% from CNY 9,527,815.06 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,245,663,396.53, a 2.37% increase from ¥1,216,815,956.16 at the end of the previous year[5] - The company's total liabilities decreased to ¥259,079,957.10 from ¥351,498,430.56, indicating a reduction of approximately 26.3%[20] - The company's equity attributable to shareholders rose to ¥934,058,873.76 from ¥813,216,918.18, marking an increase of 14.8%[21] Cash Flow - Cash received from sales and services increased by 88.71% to ¥101,867,917.06, reflecting the impact of the acquisition[10] - Cash and cash equivalents increased to ¥357,293,754.56 from ¥325,044,220.71, reflecting a growth of 9.5%[19] - The cash flow from financing activities showed a net inflow of CNY 34,224,767.62, compared to a net outflow of CNY 553,894.60 in Q1 2023[26] - The cash flow from operating activities showed a net inflow of CNY 5,230,229.45, compared to a net outflow of CNY 1,167,411.61 in Q1 2023[25] - The company recorded a cash outflow from investing activities of CNY 7,108,322.31, compared to an inflow of CNY 185,196,541.42 in the same period last year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,639[12] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 19.98% of shares, totaling 56,482,150 shares[12] - Ganzhou Yingbei Investment Development Co., Ltd. holds 18.12% of shares, totaling 51,220,802 shares[12] - The top ten shareholders collectively hold significant stakes, with the first two shareholders alone accounting for 38.10% of total shares[12] - Single Forest, a natural person, holds 10.49% of shares, with 29,649,123 shares, and has pledged 18,234,000 shares[12] - The total number of shares held by the top ten unrestricted shareholders is 107,701,952 shares[12] - The company has no preferred shareholders or preferred stockholders reported[14] Government Subsidies and Acquisitions - The company received government subsidies amounting to ¥5,586,828.78, which positively impacted its financial performance[6] - The acquisition of Wuxi Green Communication Company significantly contributed to the increase in revenue and operating costs, with operating costs rising by 75.86% to ¥61,577,051.39[10] - The company plans to acquire a 67% stake in Wuxi Green Tong Safety Equipment Co., Ltd. and raise up to ¥10,593.00 million through a private placement[17] - The company reported a 751.80% increase in other income, totaling ¥6,665,824.55, primarily due to government subsidies[10] Research and Development - Research and development expenses for the first quarter were ¥7,273,689.03, up from ¥4,172,672.29, reflecting a year-over-year increase of 74.5%[21] - The company has plans for market expansion and new product development, as indicated by the ongoing acquisition and investment in R&D[17] Stock and Share Changes - The company has a total of 29,159,493 restricted shares at the beginning of the period, with 12,735,119 shares released during the period[16] - The report indicates that there are no changes in the number of shares lent or returned by the top ten shareholders due to margin trading[13] - The company has a commitment to unlock restricted shares based on performance over a 12-month period following issuance[15]

森霸传感科技股份有限公司 关于公司向特定对象发行A股股票募集配套资金相关授权的公告 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。 森霸传感科技股份有限公司(以下简称"公司")于 2024 年 4 月 25 日召开了 第四届董事会第二十三次会议及第四届监事会第二十二次会议，审议通过了《关 于公司向特定对象发行 A 股股票募集配套资金相关授权的议案》，同意授权董事 长在满足特定条件下，对簿记建档形成的发行价格进行调整，直至满足最终发行 股数达到本次发行认购邀请文件中拟发行股票数量的 70%。具体情况如下： 证券代码：300701 证券简称：森霸传感 公告编号：2024-038 1 证券代码：300701 证券简称：森霸传感 公告编号：2024-038 特此公告。 公司于 2023 年 5 月 22 日召开第四届董事会第十四次会议、2023 年 6 月 19 日召开第四届董事会第十六次会议，审议通过了公司发行股份及支付现金购买资 产并募集配套资金的相关议案，并于 2023 年 7 月 5 日召开 2023 年第一次临时股 东大会，审议通过了《关于授权董事会全权办理 ...

Financial Performance - The company's operating revenue for 2023 was ¥294,958,084.14, representing an increase of 18.03% compared to ¥249,911,123.56 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥56,444,131.01, a growth of 31.33% from ¥42,980,480.49 in 2022[23]. - The basic earnings per share for 2023 increased to ¥0.21, up 31.25% from ¥0.16 in 2022[23]. - Total assets at the end of 2023 reached ¥1,216,815,956.16, marking a 43.43% increase from ¥848,359,176.52 at the end of 2022[23]. - The company reported a net cash flow from operating activities of ¥52,614,521.68 in 2023, down 21.82% from ¥67,303,433.30 in 2022[23]. - The company experienced a decrease in net profit excluding non-recurring gains and losses, which was ¥35,130,875.41 in 2023, down 2.84% from ¥36,159,198.94 in 2022[23]. - The company’s weighted average return on equity for 2023 was 7.19%, an increase of 1.44% from 5.75% in 2022[23]. - The company’s quarterly revenue showed growth, with Q4 2023 revenue at ¥90,651,403.79, compared to Q3 2023 revenue of ¥71,646,129.23[25]. - The company achieved a revenue of 294.96 million yuan in 2023, representing an 18.03% increase compared to the previous year[40]. - Net profit attributable to shareholders reached 56.44 million yuan, a year-on-year growth of 31.33%[40]. Acquisition and Integration - The company has successfully completed the acquisition of 67% equity in Wuxi Green通 Safety Equipment Co., Ltd., which is now a subsidiary[7]. - The company emphasizes the importance of integrating the acquired company to maximize the synergies from the merger[7]. - The company completed the acquisition of 67% of Wuxi Green通, expanding its product offerings in gas detection and intelligent sensors[38]. - The company plans to acquire 67% of Wuxi Green通 Safety Equipment Co., Ltd. and has set performance commitments of 30.64 million yuan, 32.17 million yuan, and 33.78 million yuan for the years 2023, 2024, and 2025 respectively[178]. - The net profit of the acquired company, Green通, for 2023 was 31.20 million yuan, exceeding the commitment by 1.63 million yuan[179]. Research and Development - The company has established a strong R&D team and core technology system, which is crucial for maintaining its competitive edge in the high-tech sensor market[6]. - The company focuses on the development of intelligent sensors, integrating microprocessors for enhanced data processing capabilities[34]. - The company has established a research and development platform with advanced domestic standards and independent intellectual property rights[35]. - Research and development expenses increased by 35.65% to ¥19,601,696.18, reflecting the company's commitment to enhancing R&D efforts[58]. - The company is actively developing new products, including a linear gradient adjustable filter for gas sensors and a high signal-to-noise ratio pyroelectric infrared sensor, with various stages of production and customer sampling underway[47]. - The company is committed to enhancing its product offerings to align with the evolving needs of its customers in various applications[5]. - The company emphasizes research and development, with ongoing projects aimed at technological innovation and product upgrades[47]. Market Position and Strategy - The company acknowledges the risk of intensified market competition from both domestic and international players in the sensor industry[6]. - The company operates in sectors such as lighting, security, and smart home applications, which are experiencing rapid growth and technological advancements[5]. - The company aims to become a leading brand in the sensor industry, focusing on continuous optimization and innovation of existing sensor products while exploring opportunities in emerging industries such as IoT and AI[81]. - In 2024, the company plans to deepen market expansion, particularly in petrochemical, chemical, gas, and pharmaceutical sectors, leveraging its partnership with Green Tong to access new growth areas[81]. - The company is focused on expanding its product offerings and technological advancements to drive future growth[96]. - The management has outlined a strategic plan for market expansion, targeting new customer segments and geographic regions[96]. - The company is exploring acquisition opportunities, targeting firms with complementary technologies valued at approximately 500 million RMB[103]. Financial Management and Governance - The company maintains a strong focus on internal control and governance, enhancing its decision-making and risk management mechanisms[49]. - The company emphasizes the importance of investor relations, utilizing multiple platforms to improve communication and trust with investors[49]. - The company has a robust human resource management system, focusing on talent acquisition and development to support its growth strategy[46]. - The company has established a competitive welfare system and provides a safe working environment for employees, focusing on their health and satisfaction[136]. - The company has committed to transparency in its financial disclosures, ensuring no misleading statements or omissions in its prospectus[165]. - The company will implement a share repurchase plan within 30 trading days after approval, using the issuance price as the basis for repurchase[165]. - The company will publicly disclose any unfulfilled commitments and apologize to shareholders if investor losses occur due to non-compliance[174]. Operational Challenges and Risks - The company faces risks related to the timely development of new products to meet the increasing demands for sensor performance and functionality in the IoT sector[5]. - The company is focused on addressing potential risks related to talent retention and technology leakage, which could impact its market position[6]. - The company has highlighted the uncertainty in achieving its future plans due to market conditions and operational efforts[5]. - The company is committed to strengthening its management systems and internal controls to mitigate operational risks as its asset and business scales grow[83]. Environmental and Social Responsibility - The company has implemented effective environmental protection measures and has not faced any administrative penalties related to environmental issues during the reporting period[134]. - The company actively participates in social responsibility initiatives, including poverty alleviation and supporting charitable activities[137]. - The company has maintained a clean production process with no pollution incidents reported during the reporting period[134]. - The company emphasizes the use of renewable and environmentally friendly materials in its operations[134]. - The company has continuously passed the ISO14001 environmental management system certification for several years[134]. Shareholder Relations and Commitments - The company distributed a cash dividend of RMB 0.50 per 10 shares, totaling RMB 14,136,755.95 for the reporting period[126]. - The total distributable profit for the company was RMB 427,855,344.79, with the cash dividend representing 100% of the profit distribution[125]. - The company strictly adheres to the disclosure obligations as per the Shenzhen Stock Exchange regulations, ensuring transparency and timely information sharing with investors[90]. - The company emphasizes compliance with legal requirements and will compensate investors for any losses incurred due to false statements in the prospectus[164]. - The company has committed to maintaining shareholder rights and will not transfer shares exceeding 25% of its total holdings during its tenure[150].

关于无锡格林通安全装备有限公司 资产重组过渡期损益情况的专项审计报告 大华核字[2024]0011011735 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Da Hua Certified Public Accountants（Special General Partnership） 无锡格林通安全装备有限公司 资产重组过渡期专项审计报告 （2023 年 3 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | | | --- | --- | --- | --- | --- | --- | | 一、 | 专项审计报告 | | 1-2 | | | | 二、 | 已审过渡期财务报表 | | | | | | | | | | 过渡期合并利润表 1 | | | | | | | | 过渡期合并利润表附注 1-42 | 无锡格林通安全装备有限公司全体股东： 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 ...

森霸传感科技股份有限公司 2023 年度 募集资金存放与使用情况专项报告 截止至 2023 年 12 月 31 日，公司募集资金使用情况及年末余额如下（单位：人民币元）： | 项目 | 金额 | | --- | --- | | 募集资金净额 | 236,166,734.82 | | 减：募投项目累计使用募集资金 | 96,182,777.24 | | 其中：以前年度募投项目使用金额 | 92,782,025.66 | | 本年度募投项目使用金额 | 3,400,751.58 | | 加：累计利息收入扣除银行手续费支出后的净额 | 4,262,170.96 | | 其中：以前年度利息收入扣除银行手续费支出后的净额 | 2,831,947.50 | | 本年度利息收入扣除银行手续费支出后的净额 | 1,430,223.46 | | 加：理财产品收益 | 32,427,825.11 | | 其中：以前年度理财产品收益 | 30,423,192.64 | | 本年度理财产品收益 | 2,004,632.47 | | 减：期末尚未赎回的理财产品 | 50,000,000.00 | | 期末存放在募集资金专户余额 | 1 ...

证券代码：300701 证券简称：森霸传感 公告编号：2024-034 森霸传感科技股份有限公司 2023年度利润分配预案的公告 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。 特别提示： 本次利润分配及资本公积金转增股本预案已经公司董事会审议通过，本议 案还将提交股东大会审议，尚存在不确定性，敬请广大投资者注意投资风险！ 1 证券代码：300701 证券简称：森霸传感 公告编号：2024-034 后年度。（从方案公告日至实施利润分配方案的股权登记日期间股本发生变动的， 以未来实施利润分配方案的股权登记日的总股本为基数，按照分配总额不变的原 则对分配比例进行调整。） 2、本预案的合法性、合规性 森霸传感科技股份有限公司（以下简称"公司"） 于 2024 年 4 月 25 日召开 了第四届董事会第二十三次会议及第四届监事会第二十二次会议，会议审议通过 了《关于公司 2023 年度利润分配预案的议案》，现将具体情况公告如下： 一、利润分配及资本公积金转增股本预案基本情况 1、利润分配预案的具体内容 经大华会计师事务所（特殊普通合伙）审计，公司 2023 年度合并报 ...

森霸传感科技股份有限公司 信息披露制度 第一章 总 则 第一条 为了加强对森霸传感科技股份有限公司（以下简称"公司"）信息 披露工作的管理，保护公司、股东、债权人及其它利益相关人员的合法权益，规 范公司的信息披露行为，根据《中华人民共和国公司法》《中华人民共和国证券 法》（以下简称《证券法》）《上市公司治理准则》《上市公司信息披露管理办 法》《深圳证券交易所创业板股票上市规则》（以下简称《创业板上市规则》） 以及《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、规范性文件和《森霸传感科技股份有限公司章程》（以下简称《公 司章程》）的有关规定，特制定本制度。 第二条 本制度所指"信息"是指所有可能对公司股票及其衍生品种交易价 格或者投资决策产生较大影响的信息或事项以及证券监管部门要求披露的信息。 主要包括： （一）公司依法公开对外发布的定期报告，包括半年度报告和年度报告； （二）公司依法公开对外发布的临时报告，包括股东大会决议公告、董事会 决议公告、监事会决议公告、收购和出售资产公告、关联交易公告、补充公告、 整改公告和其他重大事项公告等，以及深圳证券交易所认为需要披露的其他 ...

森霸传感科技股份有限公司 对外投资管理制度 第一章 总则 第二条 本制度所称投资包括： （一）风险性投资，是指公司购入能随时变现的投资品种或工具，包括股 票、债券、投资基金、期货、期权及其它金融衍生品种等。 （二）长期股权投资，是指公司购入的不能随时变现或不准备随时变现的 投资，即以现金、实物资产、无形资产等公司可支配的资源，通过合资合作、 联营、兼并等方式向其他企业进行的、以获取长期收益为直接目的的投资。 （三）委托理财、委托贷款。 第三条 公司投资应遵循以下原则：遵守国家法律、法规，符合国家产业政 策；符合公司发展战略；合理配置企业资源；促进要素优化组合；创造良好经 济效益。 第二章 投资决策及程序 第一条 为规范投资行为，降低投资风险，提高投资收益，维护公司、股东 和债权人的合法权益，根据《公司法》《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》及《森霸传感科技股份有限公司章程》（以下简称《公司章程》）的规 定，制定本制度。 第四条 公司股东大会、董事会、总经理为投资的决策机构，各自在其权限 范围内行使投资决策权： 应由董事会批准的交易事项如 ...

第二条 独立董事专门会议，指全部由公司独立董事参加，为履行独立董事职责专 门召开的会议。 森霸传感科技股份有限公司 独立董事专门会议工作制度 第一条 为进一步完善森霸传感科技股份有限公司（以下简称"公司"）的法人治 理，改善公司董事会结构，保护中小股东及利益相关者的利益，根据《中华人民共和 国公司法》《上市公司独立董事管理办法》《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》《森 霸传感科技股份有限公司章程》（以下简称《公司章程》）及其他有关规定并结合公 第七条 下列事项应当经公司独立董事专门会议讨论并经全体独立董事过半数同意 后，方可提交董事会审议： 司实际情况，制定本制度。 （一）应当披露的关联交易； 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照法律、行政法 规、中国证券监督管理委员会（以下简称"中国证监会"）规定、深圳证券交易所业 务规则和《公司章程》的规定，认真履行职责，在董事会中发挥参与决策、监督制衡、 专业咨询作用，维护公司整体利益，保护中小股东合法权益。 第四条 独立董事专门会议根据工作需要，采取不定期方式召开。召集 ...