力合科技（湖南）股份有限公司 募集资金存放与实际使用情况的专项报告 力合科技（湖南）股份有限公司关于 2023 年半年度 募集资金存放与实际使用情况的专项报告 一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 经中国证券监督管理委员会《关于核准力合科技（湖南）股份有限公司首次公开发行股票 的批复》（证监许可[2019]1930 号）核准，力合科技（湖南）股份有限公司（以下简称"公司" 或"本公司"）首次公开发行人民币普通股（A 股）股票 2,000.00 万股，每股面值人民币 1.00 元，每股发行价格为人民币 50.64 元，募集资金总额人民币 101,280.00 万元，扣除发行费用 人民币 8,479.21 万元（不含税）后，募集资金净额为人民币 92,800.79 万元。大信会计师事 务所（特殊普通合伙）已于 2019 年 10 月 30 日对公司上述募集资金到位情况进行了审验，并 出具了"大信验字[2019]第 4-00025 号"《验资报告》。 （二）以前年度已使用金额、本年度使用金额及当前余额 截至2023年6月30日，公司首次公开发行募集资金余额为271,746,48 ...

上市公司 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 | | | 占用方与 上市公司 | 上市公司 | 2023 年期 | 2023 年 1-6 月 占用累计发生 | 2023 年 1-6 月占 | 2023 年 1- 6 月偿还累 | 2023 年 6 月 30 日占 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 的关联关 | 核算的会计科 目 | 初占用资 金余额 | 金额 | 用资金的 利息 | 计发生金 | 用资金余 | 原因 | 占用性质 | | | | 系 | | | （不含利息） | （如有） | 额 | 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 | | | | | | | | | | | | 控制人及其附属企 | | | | | | | | ...

证券代码：300800 证券简称：力合科技 公告编号：2023-040 一、本次现金管理的具体情况 序号 签约银行 产品 类型 产品名称 收益 类型 金额 （万元） 年化 收益率 产品期限 资金来源 1 上海浦东发 展银行股份 有限公司长 沙分行 结构性存款 利多多公司稳利 23JG3382 期（3 个月 看涨）人民币对公结 构性存款 保本浮动 收益型 500 1.30%或 2.50%或 2.70% 2023.08.18- 2023.11.17 募集资金 力合科技（湖南）股份有限公司 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。 力合科技（湖南）股份有限公司（以下简称"公司"或"力合科技"）已于 2022 年 10 月 25 日召开第四届董事会第十四次会议、第四届监事会第十一次会议，分别审 议通过了《关于使用部分闲置募集资金进行现金管理的议案》。同意公司在不影响募 投项目建设和正常生产经营的情况下，使用不超过人民币 30,000 万元的闲置募集资 金进行现金管理。使用期限为自董事会审议通过后 12 个月内有效 ...

证券代码：300800 证券简称：力合科技 力合科技（湖南）股份有限公司 投资者关系活动记录表 编号：2023-005 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 国盛证券有限责任有限公司 沈佳纯 湖南中仁资产管理有限公司 谭旺 长江证券股份有限公司 徐科 长江证券股份有限公司 李博文 淳厚基金管理有限公司 薛莉丽 嘉实基金管理有限公司 刘爽 宝盈基金管理有限公司 李巍宇 中邮人寿保险股份有限公司 孟东晖 参与单位名称及 中邮人寿保险股份有限公司 朱战宇 人员姓名 兴业基金管理有限公司 赵昕蒙 华夏基金管理有限公司 艾邦妮 富安达基金管理有限公司 余思贤 广东谢诺辰阳私募证券投资管理有限公司 林浩 华福证券股份有限公司 林璟 浙江浙商证券资产管理有限公司 刘玮奇 三峡资本控股有限责任公司 王彦楠 融通基金管理有限公司 任涛 富安达基金管理有限公司 栾庆帅 | --- | |--------------------------| | 建信信托有限责任公司 | | 相聚资本管理有限公司 | | 上海秋晟资产管理有限公司 | | 新华基金 ...

证券代码：300800 证券简称：力合科技 力合科技（湖南）股份有限公司 投资者关系活动记录表 编号：2023-004 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 国海富兰克林基金管理有限公司 吉晟 交银施罗德基金管理有限公司 王少成 交银施罗德基金管理有限公司 郭若 交银施罗德基金管理有限公司 何雄 交银施罗德基金管理有限公司 高逸云 国海证券股份有限公司 罗琨 申万菱信基金管理有限公司 龚云华 参与单位名称及 上海运舟私募基金管理有限公司 郑嘉伟 人员姓名 上海光大证券资产管理有限公司 郭冲冲 民生证券股份有限公司 罗松 中信保诚基金管理有限公司 常峪宁 上海申银万国证券研究所有限公司 莫龙庭 中国人保资产管理有限公司 田垒 华宝基金管理有限公司 崔丰文 光大保德信基金管理有限公司 岳子瞳 （排名不分先后） 时间 2023 年 5 月 31 日、2023 年 6 月 1 日、2023 年 6 月 2 日 地点 上海市浦东新区陆家嘴 上市公司接待人董事、副总经理、董事会秘书：侯亮 员姓名证券事务代表：廖芸 董事会秘书侯亮介绍了公司 ...

Group 1: Company Overview and Market Position - Lihe Technology has a market share of approximately 10% in the water quality monitoring sector, showcasing a competitive advantage in this field [2] - The company is focusing on developing solutions for specific pollutants and enhancing system functionalities to solidify its market share [2] - In the gas monitoring sector, the company is implementing differentiated market strategies to address current demand trends [2] Group 2: Financial Performance and Challenges - The company's gross profit margin has declined due to increased market competition and falling sales prices, with a notable impact from tightened fiscal funding in the past two years [2] - As of the end of 2022, the company had signed contracts worth 969 million yuan that were yet to be fulfilled [3] - The payment cycle for government projects is generally around 60% upon completion of installation, with the remaining amount taking over six months, indicating a low risk of bad debts [3] Group 3: Future Development and Strategic Planning - The company plans to increase R&D investments to enhance its core competitiveness in advanced detection technologies [4] - The introduction of the National Water Network Construction Plan is expected to generate more industry demand, benefiting the company [4] - Future development will focus on expanding gas monitoring business, transitioning from manufacturing to service-oriented operations, and broadening the application of general instruments [4]

证券代码：300800 证券简称：力合科技 力合科技（湖南）股份有限公司 2022 年度业绩说明会 投资者关系活动记录表 | --- | --- | |----------------|---------------| | | □特定对象调研 | | | □媒体采访 | | 投资者关系活动 | | | | □新闻发布会 □ | | 类别 | | | | □现场参观 | | | □其他 | | 参与单位名称及 | 力合科技 2022 | | 人员姓名 | 体投资者 | 时间 2023 年 5 月 12 日 15:00-17:00 地点 通过"全景· 路演天下"（http://rs.p5w.net）参与本次业绩说明 会的投资者 董事长：张广胜 董事、副总经理、董事会秘书：侯 亮 上市公司接待人 财务总监：易小燕 员姓名 独立董事：刘爱明 保荐代表人：李兴刚 证券事务代表：廖 芸 1、你好，请问 2022 年年报中为何没有库存和销售对比数 据？ 尊敬的投资者，您好！2022 年度公司实物销售收入小于劳 投资者关系活动 务收入，依照年度报告的披露格式实物销售收入小于劳务收入 主要内容介绍 的情形，不需要填报销售与库存 ...

Financial Performance - The company's revenue for Q1 2023 was ¥131,273,249.20, representing a 2.19% increase compared to ¥128,455,628.90 in the same period last year[5] - Net profit attributable to shareholders decreased by 68.48% to ¥11,356,530.68 from ¥36,025,015.02 year-on-year[5] - Basic and diluted earnings per share dropped by 66.67% to ¥0.05 from ¥0.15 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 131,273,249.20, an increase of 1.42% compared to CNY 128,455,628.90 in Q1 2022[19] - Net profit for Q1 2023 was CNY 11,356,530.68, a decrease of 68.4% from CNY 36,025,015.02 in Q1 2022[20] - Other income for Q1 2023 was CNY 7,008,560.18, down from CNY 9,237,429.01 in the previous year, a decline of 24.1%[20] Cash Flow and Investments - The net cash flow from operating activities improved by 34.77%, reaching -¥74,645,427.34 compared to -¥114,435,385.79 in the previous year[9] - Cash flow from investing activities worsened by 205.62%, resulting in -¥134,799,731.02 compared to -¥44,107,522.20 in the same period last year[10] - The net cash flow from investment activities was -134,799,731.02, compared to -44,107,522.20 in the previous year, indicating a significant decline[24] - Cash inflow from investment activities totaled 484,302,282.66, down from 745,062,256.99 year-over-year[24] - Cash outflow from investment activities was 619,102,013.68, compared to 789,169,779.19 in the same period last year[24] - The net cash flow from financing activities was -1,802,292.53, worsening from -1,145,230.00 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,346,487,645.69, a decrease of 0.96% from ¥2,369,268,227.71 at the end of the previous year[5] - Total current assets amount to 1,967,874,236.30 CNY, a slight decrease from 1,982,987,452.75 CNY at the beginning of the year[16] - Total liabilities decreased to 244,022,660.30 CNY from 277,120,672.53 CNY, showing a reduction of approximately 11.9%[16] - Non-current assets total 378,613,409.39 CNY, down from 386,836,010.44 CNY[16] - The total liabilities decreased to CNY 289,457,064.83 from CNY 324,149,413.01 year-over-year, a reduction of approximately 10.7%[20] - The total equity attributable to shareholders increased to CNY 2,057,030,580.86 from CNY 2,045,674,050.18, reflecting a growth of 0.7%[20] Expenses - The company reported a significant increase in sales expenses by 43.93%, amounting to ¥18,926,246.74 compared to ¥13,149,183.22 in the previous year[9] - Total operating costs rose to CNY 122,772,352.95, up 10.77% from CNY 110,825,202.08 in the previous year[19] - Research and development expenses increased to CNY 15,432,995.55, compared to CNY 13,069,144.47 in Q1 2022, reflecting a growth of 18.1%[19] - The company reported a significant increase in tax expenses, with income tax expenses of CNY -810,465.79 compared to CNY 4,756,846.34 in Q1 2022[20] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 12,009[12] - The largest shareholder, Zhang Guangsheng, holds 39.26% of shares, totaling 93,600,000 shares[12] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company’s first-quarter report was not audited, which may affect the reliability of the financial data presented[25] - The cash flow from operating activities was not detailed in the provided data, indicating a potential area for further analysis[24] - The company did not report any cash inflow from financing activities, suggesting a focus on internal funding sources[24] - The cash received from the disposal of fixed assets was minimal at 8,000.00, indicating limited asset liquidation[24]

Financial Performance - The company reported a total operating revenue of 518.51 million yuan, a year-on-year decrease of 42.88%[4] - The net profit attributable to shareholders was 58.30 million yuan, down 77.1% compared to the previous year[4] - The company's operating revenue for 2022 was ¥518,512,186.76, a decrease of 42.88% compared to ¥907,815,016.67 in 2021[25] - The net profit attributable to shareholders for 2022 was ¥58,304,169.67, down 77.10% from ¥254,615,539.50 in 2021[25] - The basic earnings per share for 2022 was ¥0.25, a decrease of 76.85% compared to ¥1.08 in 2021[25] - The cash flow from operating activities for 2022 was ¥62,618,495.92, a decrease of 38.92% from ¥102,522,398.43 in 2021[25] - The company reported a net profit of -¥15,886,171.05 in Q4 2022, indicating a significant loss compared to previous quarters[27] - The company experienced a decline in quarterly revenue, with Q4 revenue at ¥136,029,455.58, down from Q2's ¥142,727,764.46[27] - The company reported a cash flow from operating activities of -114,435,385.79 yuan in 2022, compared to 26,026,134.96 yuan in 2021[28] - The company achieved an annual revenue of 518.51 million yuan in 2022, a year-on-year decrease of 42.88%[61] Revenue and Cost Analysis - The decline in revenue was attributed to a decrease in sales of self-developed environmental monitoring systems and an increase in installation and operational costs[4] - The revenue from operational services increased by 5.23% to ¥341,101,652.52, accounting for 65.78% of total revenue[67] - The environmental monitoring system revenue dropped significantly by 71.31% to ¥147,962,237.93, which was 28.54% of total revenue[67] - The total operating costs for the instrument manufacturing sector were ¥330,786,848, a decrease of 35.02% from ¥509,077,728 in 2021[72] - The gross profit margin for the instrument manufacturing industry was 36.20%, down by 7.72% from the previous year[69] Research and Development - The company plans to increase R&D investment and enhance the application of advanced detection technologies in the environmental monitoring field[5] - Significant advancements were made in R&D, with 232 patents held by the company, including 93 invention patents and 119 utility model patents by the end of 2022[64] - The company has invested in research and development, maintaining a strong focus on technological innovation to enhance its competitive edge[36] - The company completed the development of a high-throughput eDNA automatic sampler, enhancing capabilities for biodiversity research and water ecological monitoring[77] - Research and development expenses increased to CNY 70,315,953.57 in 2022, representing 13.56% of operating revenue, up from 7.19% in 2021, a significant increase of 6.37 percentage points[77] Strategic Initiatives - The company aims to transition from manufacturing to service-oriented business models, expanding into automated laboratories and scientific instrument development[6] - The company is focused on expanding its monitoring capabilities to include new pollutants, with plans to establish a monitoring system for new pollutants by the end of 2025[44] - The company has established seven major business regions across China to enhance market promotion and operational services, improving market competitiveness[58] - The company is actively expanding its international presence, with products applied in countries such as Cambodia, Vietnam, and Sri Lanka[49] - The company aims to become a leading provider of environmental monitoring solutions, focusing on high-end demand and overall solution marketing in the environmental monitoring sector[102] Corporate Governance and Management - The company maintains a fully independent operational system, including R&D, procurement, sales, and management[121] - The governance structure includes a well-defined shareholder meeting, board of directors, and supervisory board[120] - The company has established an independent financial department with a complete accounting system and independent tax obligations[119] - The company has a complete legal entity status and the ability to independently conduct business activities[121] - The company’s board of directors has not raised any objections to company matters during the reporting period[143] Shareholder Returns and Profit Distribution - A cash dividend of 1.50 yuan per 10 shares will be distributed to shareholders, with no bonus shares issued[8] - The company reported a cash dividend of 35,280,000.00 CNY, which is 1.50 CNY per 10 shares, representing 100% of the total profit distribution[153] - The company plans to distribute cash dividends amounting to no less than 10% of the distributable profits achieved in the current year[171] - The profit distribution policy will be adjusted based on operational conditions, investment plans, and long-term development needs[171] - The company emphasizes the importance of maintaining a stable and continuous profit distribution policy[171] Social Responsibility and Environmental Initiatives - The company has engaged in various social responsibility initiatives, including monitoring projects for agricultural pollution[166] - The company actively participated in emergency monitoring for several water pollution incidents, providing data support for rapid response[165] - The company has not faced any administrative penalties related to environmental issues during the reporting period[164] - The company has committed to a profit distribution policy that emphasizes sustainable development and shareholder interests, ensuring a stable and continuous profit distribution approach[169] Future Outlook and Market Position - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% driven by new product launches and market expansion[178] - The company aims to reduce operational costs by 15% through efficiency improvements and automation[178] - Future guidance includes a commitment to sustainability, with plans to invest 100 million yuan in green technologies over the next three years[178] - The company is actively seeking opportunities for mergers and acquisitions to enhance its competitive position in the industry[131] Compliance and Risk Management - The company has committed to comply with relevant laws and regulations, ensuring no misuse of funds or assets[173] - The company has reiterated its commitment to safeguarding the interests of all shareholders through strict adherence to governance practices[173] - The company has outlined its strategy to avoid any potential financial conflicts arising from related party transactions[173] - The company has not reported any major defects in non-financial reporting[161]

证券代码：300800 证券简称：力合科技 公告编号：2023-026 关于举行 2022 年度网上业绩说明会的公告 2023 年 4 月 24 日 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。 （问题征集专题页面二维码） 特此公告 力合科技（湖南）股份有限公司 力合科技（湖南）股份有限公司董事会 力合科技（湖南）股份有限公司（以下简称"公司"）2022 年年度报告及摘 要于 2023 年 4 月 25 日披露。为便于广大投资者进一步了解公司 2022 年年度经 营情况，公司定于 2023 年 5 月 12 日（星期五）下午 15:00 至 17:00 举行 2022 年 度网上业绩说明会。本次年度业绩说明会将采用网络远程的方式在全景网举 办，投资者可登录全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次 年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长张广胜先生；董事、副总经 理、董事会秘书侯亮先生；财务总监易小燕女士；独立董事刘爱明先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提前 ...