证券代码：300786 证券简称：国林科技 青岛国林科技集团股份有限公司 投资者关系活动记录表 编号：2023-013 | 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 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 11 月 8 日 (周三) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采 | | | 用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事会秘书胡文佳 | | 员姓名 | 2、财务总监刘彦璐 | | | 3、证券事务专员孙丽萍 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、大股东转让事宜披露已经有半年了，是否交易所认为大 股东股权比例太低不适合减持（尽管符合相关规定但不符合当下 的政策精神）而迟迟不予批 ...

Group 1: Event Details - The company will participate in the "2023 Qingdao Listed Companies Investor Collective Reception Day" on November 8, 2023, from 15:00 to 17:00 [1] - The event will be conducted online, allowing investors to join via the "Panorama Roadshow" website, WeChat, or the Panorama Roadshow APP [1] Group 2: Company Representatives - Company representatives, including Secretary of the Board and Vice General Manager Hu Wenjia, and Chief Financial Officer Liu Yanlu, will engage in online discussions [1] - Topics of discussion will include corporate governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [1] Group 3: Investor Engagement - The company encourages active participation from investors during the event [1] - The initiative aims to enhance interaction and communication with investors [1]

Financial Performance - The company's revenue for Q3 2023 reached ¥126,975,324.91, representing a 77.06% increase compared to the same period last year[5]. - The net profit attributable to shareholders was ¥1,915,897.76, a decrease of 48.89% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥1,639,854.91, down 22.96% from the previous year[5]. - The company reported a net loss of ¥5,426,917.09 for the period, a decline of 145.35% compared to the previous year, primarily due to losses from subsidiaries in the development phase[11]. - The net profit for Q3 2023 was -5,426,917.09 CNY, a significant decrease compared to the net profit of 11,966,964.85 CNY in the same period last year, representing a decline of approximately 145.3%[23]. - Operating profit for Q3 2023 was -6,037,794.19 CNY, down from 14,134,943.80 CNY in Q3 2022, indicating a decrease of around 142.7%[23]. - Basic earnings per share for Q3 2023 were -0.02 CNY, compared to 0.07 CNY in Q3 2022, marking a decline of approximately 128.6%[23]. - The total comprehensive income for Q3 2023 was -5,426,917.09 CNY, a stark contrast to 11,966,964.85 CNY in the same quarter last year, reflecting a decrease of around 145.3%[23]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,749,134,927.93, reflecting a 2.44% increase from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to CNY 1,749,134,927.93, an increase from CNY 1,707,444,341.21 at the beginning of the year[21]. - Current assets totaled CNY 934,460,662.15, up from CNY 908,770,602.88 at the start of the year, showing a growth of approximately 2.5%[21]. - Total liabilities decreased slightly to CNY 451,390,072.22 from CNY 452,520,510.02, indicating a reduction of approximately 0.25%[22]. - The total liabilities decreased significantly, with long-term borrowings down by 82.32% to ¥17,500,000.00, as a result of repayments made during the reporting period[10]. Cash Flow - The net cash flow from operating activities increased by 98.21% to ¥56,087,076.84, primarily due to VAT refunds received during the reporting period[13]. - Cash flow from operating activities for Q3 2023 was 56,087,076.84 CNY, an increase of 98.3% compared to 28,297,314.07 CNY in Q3 2022[24]. - The net cash flow from investing activities decreased by 32.59% to -¥108,722,171.81, mainly attributed to cash management activities during the reporting period[13]. - The net cash flow from investing activities was -108,722,171.81 CNY in Q3 2023, compared to -82,001,293.46 CNY in the same period last year, indicating a worsening of 32.5%[25]. - The net cash flow from financing activities decreased by 46.75% to ¥34,091,003.70, primarily due to a reduction in new borrowings during the reporting period[13]. - The net cash flow from financing activities was 34,091,003.70 CNY in Q3 2023, down from 64,024,127.47 CNY in Q3 2022, representing a decrease of about 46.8%[25]. - The net increase in cash and cash equivalents was -¥18,544,091.27, a decline of 279.69% compared to the previous period, also due to reduced new borrowings[13]. - The cash and cash equivalents at the end of Q3 2023 were 238,678,552.68 CNY, down from 267,964,515.94 CNY at the end of Q3 2022, indicating a decrease of approximately 10.9%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,975[14]. - The largest shareholder, Ding Xiangpeng, holds 28.73% of the shares, totaling 52,870,280 shares[14]. - The top ten shareholders hold a significant portion of the shares, with the first two shareholders alone accounting for over 31% of the total shares[14]. - The company has implemented a lock-up period for major shareholders, restricting the transfer of shares to a maximum of 25% of their holdings annually[16]. Investments and R&D - The company increased the registered capital of its wholly-owned subsidiary, Qingdao Guolin Semiconductor Technology Co., Ltd., from ¥30 million to ¥45 million[17]. - The investment amount for the capital increase was ¥49,999,500, with the new registered capital of ¥15 million completed on August 22, 2023[18]. - The company reported R&D expenses of CNY 14,426,033.20, compared to CNY 13,795,209.91 in the previous year, representing an increase of approximately 4.6%[22]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. Operating Performance - The company's operating income for the year-to-date reached ¥262,901,583.43, a 32.61% increase year-on-year, driven by higher sales from the Xinjiang company and the ozone business segment[11]. - Total operating revenue for the third quarter of 2023 reached CNY 262,901,583.43, an increase from CNY 198,249,241.16 in the same period last year, representing a growth of approximately 32.5%[22]. - Total operating costs for the third quarter were CNY 264,928,357.22, up from CNY 191,066,513.00, indicating a rise of about 38.6%[22]. - The company's net loss from credit impairment was CNY -9,353,538.13, compared to a gain of CNY 3,846,562.42 in the previous year, reflecting a significant decline in credit quality[22].

证券代码：300786 证券简称：国林科技 公告编号：2023-136 青岛国林科技集团股份有限公司 第四届董事会第二十五次会议决议公告 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 性陈述或者重大遗漏。 一、董事会会议召开情况 青岛国林科技集团股份有限公司（以下简称"公司"）第四届董事会第二十 五次会议于2023年10月26日在公司会议室以现场结合通讯的方式召开。本次会议 通知已于2023年10月16日以邮件方式发出。本次会议应出席董事9人，实际出席 董事9人，董事张磊、王承宝、丁香军、徐洪魁以通讯方式参加，公司监事、部 分高级管理人员列席了本次会议，会议由董事长丁香鹏先生主持。本次会议的召 集、召开及审议程序符合《中华人民共和国公司法》（以下简称"《公司法》"）、 《青岛国林科技集团股份有限公司章程》（以下简称"《公司章程》"）以及有 关法律、法规的规定，会议决议合法有效。 具体内容详见同日刊载于巨潮资讯网的《青岛国林科技集团股份有限公司 2023年第三季度报告》（公告编号：2023-135）。 表决结果：9票同意，0票反对，0票弃权。 三、备查文件 二、董事会会议审议情况 ...

证券代码：300786 证券简称：国林科技 公告编号：2023-137 青岛国林科技集团股份有限公司（以下简称 "公司"）第四届监事会第二 十一次会议于2023年10月26日在公司会议室以现场结合通讯的方式召开。本次会 议通知已于2023年10月16日以邮件方式发出。本次会议应出席监事3名，实际出 席监事3名，监事丁金凤以通讯方式参加，董事会秘书兼副总经理胡文佳列席了 本次会议，会议由监事会主席段玮女士主持。本次会议的召集、召开及审议程序 符合《中华人民共和国公司法》（以下简称"《公司法》"）、《青岛国林科技 集团股份有限公司章程》（以下简称"《公司章程》"）以及有关法律、法规的 规定，会议决议合法有效。 二、监事会会议审议情况 经与会监事审议表决，形成如下决议： （一）审议通过《关于公司2023年第三季度报告的议案》 经审议，监事会认为：公司编制和审核《青岛国林科技集团股份有限公司2023 年第三季度报告》的程序符合法律、行政法规和中国证监会的规定，报告内容真 实、准确、完整地反映了上市公司的实际情况，不存在任何虚假记载、误导性陈 述或者重大遗漏。 具体内容详见同日刊载于巨潮资讯网的《青岛国林科技集团股份有 ...

证券代码：300786 证券简称：国林科技 公告编号：2023-133 青岛国林科技集团股份有限公司 关于取得专利证书的公告 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 性陈述或者重大遗漏。 青岛国林科技集团股份有限公司（以下简称"公司"）于近日收到国家知识 产权局颁发的实用新型专利证书，具体情况如下： | 一种用于鼓风机的消 | 第19729538号 | ZL 2023 2 | 2023年2月27日 | 实用新型 | | --- | --- | --- | --- | --- | | 专利名称 音过滤装置 | 证书号 | 专利号 0322856.5 | 专利申请日期 | 专利类型 专利 | 本实用新型专利"一种用于鼓风机的消音过滤装置"，是一种新型高效、低 噪声的空气过滤器，采用内置活性炭、消音器相结合的一体化设计。该一体式结 构能够有效降低吸气口噪声，减少鼓风机吸入空气中所含的粉尘及杂质，清洁环 保，同时降低设备安装整体高度，对于后期设备维护提供了方便。目前该项专利 技术已应用于公司VPSA系统中鼓风机入口处过滤器，且已投入多个实际生产项 目使用，消音过滤效果良好。 上述 ...

Semiconductor Ozone Cleaning Equipment - Core components and most accessories of the semiconductor ozone cleaning equipment are independently developed, leveraging years of ozone industry expertise [1] - The company has a competitive advantage over other enterprises entering the semiconductor industry [1] - Products have been undergoing verification in semiconductor, panel, and scientific research industries since 2023, with plans for orderly production based on verification results [1] Glyoxylic Acid Products - Glyoxylic acid produced by the company uses ozone oxidation of maleic anhydride, free from carcinogenic glyoxal, making it highly competitive for downstream pharmaceutical, food additive, and cosmetic manufacturers [1][2] - Crystal glyoxylic acid has a concentration of over 98% for qualified products and over 98.5% for high-quality products, with lower formic acid and arsenic content compared to existing market products [2] - Crystal form is more convenient for transportation compared to aqueous solutions [2] - The company plans to focus on exporting crystal glyoxylic acid, with the remaining capacity for domestic sales of aqueous and crystal products [2] - The Xinjiang glyoxylic acid project's granulation and crystallization equipment is scheduled for no-load joint debugging by the end of September 2023, with production to follow [2] - Glyoxylic acid products have completed pilot tests in key application areas such as vanillin, pharmaceuticals, and chelated fertilizers, with ongoing market expansion based on existing orders [2] - The company adjusted the production process to produce granular glyoxylic acid crystals for easier use in customer production lines, with granulation crystallization being a physical reaction [2][3] Home Health Products - The company has developed a series of home health products, including ozone-activated carbon water purification systems, ultra-low temperature oxygen-rich atomizers, kitchen electrolyzed ozone water disinfectors, hydrogen-rich water machines, and medical oxygen concentrators [2] - Some products are already being sold online, and the medical oxygen concentrator has obtained medical device registration and completed relevant filing procedures [2] - The company plans to establish and improve the marketing and service network for health products, accelerate the cultivation of its own brand, and achieve rapid development in the health product sector [2]

证券代码：300786 证券简称：国林科技 公告编号：2023-131 青岛国林科技集团股份有限公司 2023 年第四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。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开时间： 1、现场会议召开的时间：2023年9月13日（星期三）14:30。 2、网络投票时间：2023年9月13日，其中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9月13日上午9:15-9:25，9:30-11:30，13:00-15:00；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9月13日 9:15-15:00期间的任意时间。 （二）股东大会召开的地点：山东省青岛市崂山区株洲路188号甲7楼会议室。 （三）会议召开方式：现场投票与网络投票相结合的方式。 （四）会议召集人：董事会。 （五）会议主持人：董事长丁香鹏先生。 特别提示： 1、本次股东大会没有出现否决议案情形； 本次股东大会采用现场投票和网络投票表决方式，审议通过了以下议案： （一 ...

法律意见书 德和衡证见意见(2023)第 200 号 北京德和衡律师事务所 www.deheng.com.cn 中国北京市朝阳区建国门外大街 2 号银泰中心 C 座 11、12 层 Tel：010-85407666 邮编：100022 北京德和衡律师事务所 关于青岛国林科技集团股份有限公司 2023年第四次临时股东大会的 北京德和衡律师事务所 关于青岛国林科技集团股份有限公司 2023年第四次临时股东大会的 法律意见书 德和衡证见意见(2023)第200号 致：青岛国林科技集团股份有限公司 北京德和衡律师事务所（以下简称"本所"）接受青岛国林科技集团股份有限公司（以下 简称"公司"）的委托，指派本所律师出席贵公司 2023 年第四次临时股东大会。本所律师依 据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市公司股东大会规则》（以 下简称"《股东大会规则》"）、《青岛国林科技集团股份有限公司章程》（以下简称"《公 司章程》"）及相关法律法规，就本次股东大会的有关事宜出具本法律意见书。 本法律意见书仅就本次股东大会的召集和召开程序、会议召集人和出席会议人员的资格、 会议表决程序和表决结果的合法有效性等发 ...

证券代码：300786 证券简称：国林科技 公告编号：2023-130 在换届选举工作完成之前，公司第四届董事会和监事会全体成员、董事会各 专门委员会成员及高级管理人员将继续按照相关法律、法规和《公司章程》的有 关规定，履行相应的职责和义务。 公司董事会及监事会延期换届不会影响公司的正常运营。公司将积极推进董 事会、监事会的换届选举工作，并及时履行相应的信息披露义务。 特此公告。 青岛国林科技集团股份有限公司 董事会 2023年9月11日 青岛国林科技集团股份有限公司 关于董事会、监事会延期换届选举的提示性公告 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。 青岛国林科技集团股份有限公司（以下简称"公司"）第四届董事会、监事 会将于2023年9月10日任期届满。鉴于新一届董事会、监事会换届工作尚在筹备 推进中，为保证公司董事会、监事会工作的连续性和稳定性，公司董事会、监事 会将延期换届选举，公司第四届董事会各专门委员会和高级管理人员的任期亦相 应顺延。 ...