Financial Performance - The company's revenue for Q1 2024 was CNY 260,846,484.99, representing a 15.90% increase compared to CNY 225,060,001.78 in the same period last year[5] - Net profit attributable to shareholders increased by 163.42% to CNY 18,111,959.83 from CNY 6,875,577.59 year-on-year[5] - Basic and diluted earnings per share rose by 163.55% to CNY 0.1887 from CNY 0.0716 in the same quarter last year[5] - The company reported a significant increase in other income, which rose by 258.52% to CNY 2,381,426.34 due to increased government subsidies[9] - The company's investment income increased by 73.90% to CNY 490,716.60, attributed to higher returns from structured deposits[9] - Net profit for Q1 2024 was ¥17,851,336.87, up 159.5% from ¥6,875,543.22 in the same period last year[21] - Basic earnings per share for Q1 2024 were ¥0.1887, compared to ¥0.0716 in Q1 2023, representing a 163.5% increase[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly by 148.21%, reaching CNY 43,204,053.32 compared to CNY 17,406,109.05 in the previous year[5] - Operating cash flow for Q1 2024 was ¥43,204,053.32, significantly higher than ¥17,406,109.05 in Q1 2023, marking a 148.5% increase[24] - The company's cash and cash equivalents increased to CNY 154,337,571.69 from CNY 143,615,640.87, reflecting a growth of approximately 12%[17] - The total cash and cash equivalents at the end of Q1 2024 amounted to 154,311,501.13, compared to 116,883,725.84 at the end of Q1 2023, showing an increase of approximately 31.9% year-over-year[25] - The net increase in cash and cash equivalents for Q1 2024 was 10,722,716.59, contrasting with a decrease of -64,965,648.15 in Q1 2023, marking a significant turnaround[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,205,590,107.29, a 2.96% increase from CNY 1,170,935,693.96 at the end of the previous year[5] - The total assets increased to ¥1,205,590,107.29 in Q1 2024, compared to ¥1,170,935,693.96 in Q1 2023, reflecting a growth of 2.9%[19] - The total current liabilities increased to CNY 406,110,630.64 from CNY 384,356,297.24, representing a rise of approximately 5.3%[18] - The company's total liabilities amounted to CNY 418,684,951.54, up from CNY 398,003,951.76, indicating an increase of approximately 5.2%[18] - The total liabilities increased to ¥418,684,951.91 from ¥398,003,951.76, reflecting a growth of 5.7%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,209, with the largest shareholder holding 41.81% of the shares[12] - The company reported a total of 1,125 shares under lock-up for executives, with 281 shares released during the period[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company is implementing new accounting standards starting in 2024, which may influence future financial reporting and analysis[26] Other Financial Metrics - The company's financial expenses decreased by 52.65% to CNY 1,213,976.52, primarily due to reduced exchange losses[9] - The company's inventory decreased to CNY 189,771,027.70 from CNY 217,823,281.47, showing a decline of about 12.9%[17] - The non-current assets totaled CNY 413,336,682.72, down from CNY 425,442,424.14, indicating a decrease of approximately 2.1%[18] - Short-term borrowings increased to CNY 135,880,305.01 from CNY 117,703,340.71, reflecting an increase of about 15.4%[18] - The company achieved a net cash inflow from investment activities of ¥154,697,614.66, compared to ¥80,054,356.06 in the previous year, indicating a strong performance in investment recovery[24] - The company did not undergo an audit for the Q1 2024 report, which may affect the perception of financial reliability[26]

证券代码：300907 证券简称：康平科技 公告编号：2024-024 康平科技（苏州）股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回的公告 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。 康平科技（苏州）股份有限公司（以下简称"公司"）于2023年12月19日召 开第五届董事会2023年第二次（临时）会议及第五届监事会2023年第二次（临时） 会议，审议通过了《关于使用部分闲置募集资金及自有资金进行现金管理的议案》， 同意公司在不影响募集资金投资计划和募集资金安全，且不影响公司正常生产经 营的前提下，使用不超过人民币10,000万元（含本数）的闲置募集资金进行现金 管理，用于购买安全性高、流动性好、风险低且期限不超过12个月的保本型理财 产品，有效期为2023年12月31日至2024年12月30日。在前述额度和期限范围内， 资金可循环滚动使用。公司保荐机构发表了明确同意的意见。 具 体 内 容 详 见 公 司 于 2023 年 12 月 20 日 披 露 于 巨 潮 资 讯 网 （www.cninfo.com.cn）上的《关于使用部分闲置募集资金 ...

1、公司前期披露的信息不存在需要更正、补充之处； 证券代码：300907 证券简称：康平科技 公告编号：2024-021 康平科技（苏州）股份有限公司 关于股票交易异常波动的公告 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。 一、股票交易异常波动的具体情况 康平科技（苏州）股份有限公司（以下简称"公司"或"本公司"）股票（证 券简称：康平科技，证券代码：300907）交易连续三个交易日（2024年4月16日、 2024年4月17日、2024年4月18日）收盘价格涨幅累计偏离超过30%，根据《深圳 证券交易所交易规则》的有关规定，属于股票交易异常波动的情况。 二、公司关注并核实情况的说明 针对公司股票交易异常波动情况，公司董事会对公司、控股股东及实际控制 人就相关事项进行了核实，现将有关情况说明如下： 2、公司未发现近期公共传媒报道了可能或已经对本公司股票交易价格产生 较大影响的未公开重大信息； 3、公司近期生产经营情况正常，内外部经营环境未发生重大变化； 4、公司、控股股东和实际控制人不存在关于本公司的应披露而未披露的重 大事项，也不存在其他处于筹划阶段的重 ...

培训情况报告 华泰联合证券有限责任公司关于 康平科技（苏州）股份有限公司2023年度 持续督导培训情况报告 深圳证券交易所： 华泰联合证券有限责任公司（以下简称"华泰联合证券"、"保荐机构"）作为 康平科技（苏州）股份有限公司（以下简称"康平科技"、"公司"）首次公开发行 股票并在创业板上市的保荐机构，根据《深圳证券交易所上市公司自律监管指引 第 13 号——保荐业务》、《深圳证券交易所创业板股票上市规则》和《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》等法规和规 则的相关规定以及康平科技的实际情况，认真履行保荐机构应尽的职责，对康平 科技的董事、监事、高级管理人员等相关人员进行了有计划、多层次的后续培训， 所培训的内容严格按照中国证券监督管理委员会及深圳证券交易所有关持续督 导的最新要求进行。 2024 年 4 月 3 日，华泰联合证券相关人员按照《深圳证券交易所上市公司 自律监管指引第 13 号——保荐业务》的要求完成了对康平科技董事、监事、高 级管理人员、主要中层以上管理人员等相关人员的持续培训工作，特向贵所报送 培训工作报告。 一、培训的主要内容 2024 年 4 月 3 ...

根据中国证监会《证券发行上市保荐业务管理办法》和《深圳证券交易所上 市公司自律监管指引第 13 号——保荐业务》等有关法律法规的要求，华泰联合 证券有限责任公司作为康平科技（苏州）股份有限公司（以下简称"康平科技" 或"公司"）首次公开发行股票的保荐人，于 2024 年 4 月 3 日对康平科技（苏州） 股份有限公司 2023 年有关情况进行了现场检查，报告如下： 华泰联合证券有限责任公司 关于康平科技（苏州）股份有限公司 2023 年现场检查报告 | 保荐人名称：华泰联合证券有限责任公司 被保荐公司简称：康平科技 | | | | | | --- | --- | --- | --- | --- | | 保荐代表人姓名：郑士杰 联系电话：010-56839300 | | | | | | 保荐代表人姓名：贾鹏 联系电话：010-56839300 | | | | | | 现场检查人员姓名：郑士杰 | | | | | | 年度 现场检查对应期间：2023 | | | | | | 现场检查时间：2024 年 4 月 3 日 | | | | | | 一、现场检查事项 现场检查意见 | | | | | | （一）公司治理 ...

关于康平科技（苏州）股份有限公司 首次公开发行股票并在创业板上市之保荐总结报告书 保荐总结报告书 华泰联合证券有限责任公司 | 保荐机构名称 | 华泰联合证券有限责任公司 | | --- | --- | | 保荐机构编号 | Z26774000 | 一、保荐机构及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担法 律责任。 2、本机构及本人自愿接受中国证券监督管理委员会（以下简称"中国证监 会"）、深圳证券交易所对保荐总结报告书相关事项进行的任何质询和调查。 3、本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理办 法》的有关规定采取的监管措施。 二、保荐机构基本情况 | 情况 | 内容 | | --- | --- | | 保荐机构名称 | 华泰联合证券有限责任公司 | | 注册地址 | 深圳市前海深港合作区南山街道桂湾五路 128 号前海深港基金小 | | | 镇 B7 栋 401 | | 主要办公地址 | 北京市西城区丰盛胡同 22 号丰铭国际大厦 A 座 6 层 | | 法定代表人 | 江禹 ...

华泰联合证券有限责任公司 二、保荐人发现公司存在的问题及采取的措施 | 事项 | 存在的问题 | 采取的措施 | | --- | --- | --- | | 1.信息披露 | 无 | 不适用 | | 2.公司内部制度的建立和执行 | 无 | 不适用 | | 3．"三会"运作 | 无 | 不适用 | | 4.控股股东及实际控制人变动 | 无 | 不适用 | | 5.募集资金存放及使用 | 无 | 不适用 | | 6.关联交易 | 无 | 不适用 | | 7.对外担保 | 无 | 不适用 | | 8.购买、出售资产 | 无 | 不适用 | | 9.其他业务类别重要事项（包括 | 无 | 不适用 | 关于康平科技（苏州）股份有限公司 2023 年度跟踪报告 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：康平科技 | | --- | --- | | 保荐代表人姓名：郑士杰 | 联系电话：010-56839300 | | 保荐代表人姓名：贾鹏 | 联系电话：010-56839300 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （ ...

Financial Performance - The company's operating revenue for 2023 was ¥934,968,828, a decrease of 5.96% compared to ¥994,178,130 in 2022[26]. - Net profit attributable to shareholders for 2023 was ¥49,622,003.8, representing a significant increase of 64.64% from ¥30,140,533.8 in 2022[26]. - The net cash flow from operating activities surged to ¥130,081,055, marking a 566.14% increase from ¥19,527,539.9 in 2022[26]. - Basic and diluted earnings per share for 2023 were both ¥0.5169, up 64.62% from ¥0.3140 in 2022[26]. - Total assets at the end of 2023 were ¥1,170,935,693, a slight decrease of 0.03% from ¥1,169,212,820 in 2022[26]. - The company reported a weighted average return on net assets of 6.54% for 2023, an increase of 2.41% from 4.13% in 2022[26]. - The company's revenue for 2023 was RMB 935 million, representing a year-on-year decrease of 6.0%[40]. - The net profit attributable to shareholders for the period was RMB 49.62 million, an increase of 64.64% year-on-year, primarily due to a 4.07% increase in gross profit margin[41]. Dividend Distribution - The company plans to distribute a cash dividend of 5.00 RMB per 10 shares to all shareholders, based on a total of 96 million shares[5]. - The company has a total of 96 million shares outstanding, which is the basis for the dividend distribution[5]. - The cash dividend amount for the reporting period is CNY 48,000,000, which is 100% of the total profit distribution[134]. - The proposed profit distribution plan for 2023 includes a cash dividend of 5.00 yuan per 10 shares, totaling 48 million yuan to be distributed to shareholders[137]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The company has detailed potential risks in the section discussing future development prospects[5]. - The company has experienced uncertainty regarding its ability to continue as a going concern, as indicated by recent audit reports[27]. - The company emphasizes the importance of managing accounts receivable to minimize the risk of delayed delivery in forward foreign exchange contracts[74]. - The company aims to enhance financial stability by effectively preventing foreign exchange market risks and reducing exchange losses[74]. Corporate Governance - The company has a total of 7 board members, including 3 independent directors, ensuring compliance with governance requirements[101]. - The company has implemented a performance evaluation and incentive mechanism for senior management, linking their performance to compensation[102]. - The company ensures transparency in information disclosure, adhering to legal requirements and maintaining good communication with investors[101]. - The company has established a robust internal control system and governance structure, aligning with relevant laws and regulations[100]. - The company has maintained a stable governance structure without any differential voting rights arrangements[108]. Research and Development - The company has established business cooperation with four out of the top five suppliers in the electric tool industry, enhancing its market position[42]. - The company has expanded its production capabilities, achieving an annual production capacity of over 20 million units, positioning itself as one of the larger manufacturers in the industry[45]. - The company has successfully developed a new low-vibration motor, broadening its product offerings and addressing diverse customer needs[60]. - The company's R&D investment amounted to ¥33,295,087.66 in 2023, representing 3.56% of total revenue, an increase from 3.45% in 2022[61]. - The company completed multiple R&D projects, including a new brushless motor platform for lawn mowers, which is expected to enhance market competitiveness and increase business volume[60]. Market Position and Strategy - The electric tools industry is projected to maintain growth, with a global market size of approximately $40 billion, primarily concentrated in North America and Europe[38]. - The company is focused on the development of energy-saving, cordless, and intelligent electric tools in response to industry trends[38]. - The company is actively pursuing new strategies to enhance operational efficiency and project execution timelines[82]. - The company aims to enhance its R&D capabilities and production efficiency, focusing on in-house manufacturing of key components to improve overall manufacturing capabilities[92]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of 500 million CNY allocated for this purpose[115]. Financial Management - The company has established a financial derivative trading management system to regulate internal review processes and risk management measures[74]. - The company has implemented effective internal control processes for foreign exchange hedging to mitigate exchange rate fluctuation risks[75]. - The company will establish a special account for raised funds and sign a tripartite supervision agreement with the bank and sponsor to ensure proper fund usage[177]. - The company is committed to implementing effective measures to mitigate the dilution of immediate returns post-issuance[178]. - The company will enhance internal controls and strengthen fund management to prevent misappropriation and improve fund utilization efficiency[178]. Employee Management - The total number of employees at the end of the reporting period is 1,410, with 287 in the parent company and 1,123 in major subsidiaries[128]. - The company has implemented a training plan to enhance employee skills and core competitiveness, utilizing various training methods[130]. - Employee welfare is prioritized, with the company providing full social insurance and housing fund contributions[143]. - The company employs a two-part salary structure, consisting of fixed and variable compensation, to maintain competitiveness in the market[129]. - The company has a total of 65 retired employees who incur costs for the parent company and major subsidiaries[128]. Compliance and Legal Matters - The company emphasizes compliance with laws and regulations to protect shareholder rights and ensure transparent communication with investors[143]. - The company has not reported any environmental penalties during the reporting period[143]. - The company did not experience any bankruptcy reorganization events during the reporting period[188]. - There were no significant lawsuits or arbitration matters during the reporting period[189]. - The company has no violations regarding external guarantees during the reporting period[184].

康平科技（苏州）股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 康平科技（苏州）股份有限公司全体股东： 我们按照中国注册会计师审计准则审计了康平科技（苏州）股份有限公司（以下简 称康平科技公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负 债表、2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东 权益变动表以及财务报表附注，并于 2024 年 3 月 28 日出具了 XYZH/2024NJAA2B0019 号 无保留意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及深圳证券交易所相关披露的要求， 康平科技公司编制了本专项说明所附的康平科技公司 2023 年度非经营性资金占用及其 他关联资金往来情况汇总表（以下简称汇总表）。编制和对外披露汇总表，并确保其真实 性、准确性及完整性是康平科技公司的责任。我们对汇总表所载资料与我们审计康平科 技公司 2023 年度财务报表时所复核的会计资料和经审计的财务报表的相关内容进行 ...

康平科技（苏州）股份有限公司 2023 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 2023 | 年度存放与使用情况的专项报告 | 1-12 | 募集资金年度存放与使用情况鉴证报告 XYZH/2024NJAA2F0013 康平科技（苏州）股份有限公司 康平科技（苏州）股份有限公司全体股东： 我们对后附的康平科技（苏州）股份有限公司(以下简称康平科技公司)关于募集资 金 2023 年度存放与使用情况的专项报告（以下简称募集资金年度存放与使用情况专项 报告）执行了鉴证工作。 康平科技公司管理层的责任是按照深圳证券交易所相关规定编制募集资金年度存 放与使用情况专项报告。这种责任包括设计、实施和维护与募集资金年度存放与使用情 况专项报告编制相关的内部控制，保证募集资金年度存放与使用情况专项报告的真实、 准确和完整，以及不存在由于舞弊或错误而导致的重大错报。我们的责任是在实施鉴证 工作的基础上，对募集资金年度存放与使用情况专项报告发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号- ...