2023 年上半年，公司及子公司计提资产减值准备合计 481.81 万元，具体明 细如下： | 序号 | 项目 | 2023 年上半年计提减值准备金额（元） | | --- | --- | --- | | 1 | 应收账款坏账准备 | 967,370.76 | | 2 | 其他应收款坏账准备 | -14,673.24 | | 3 | 存货跌价准备 | 3,865,445.73 | | | 合计 | 4,818,143.25 | 二、本次计提资产减值准备的确认标准及计提方法 关于计提资产减值准备的公告 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、本次计提资产减值准备情况概述 为真实反映康平科技（苏州）股份有限公司（以下简称"公司"或"本公司"） 的财务状况及经营成果，根据《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》、《企业会计准则》及公司相关会计制度的规定， 基于谨慎性原则，公司对合并报表范围内截至 2023 年 6 月 30 日的各类资产进行 了减值测试，对存在减值迹象的资产计提相应减值准备。 证券代码：300907 证 ...

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 注：上市公司与境外子公司及其附属企业的其它关联资金往来款汇率折算的影响在偿还累计发生金额中列示。 企业负责人： 主管会计工作的负责人： 会计机构负责人： 上市公司名称：康平科技（苏州）股份有限公司 单位：万元 | | | 占用方与 | | | 2023年1-6月占用累 | | | 2023年6月末占用资 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 上市公司 | 上市公司核算的 | 2023年期初占用资金 | 计发生金额（不含利 | 2023年1-6月占用资 | 2023年1-6月偿还 | | 占用形成原因 | 占用性质 | | | | 的关联关 | 会计科目 | 余额 | 息） | 金的利息(如有） | 累计发生金额 | 金余额 | | | | 现大股东及其附属企业 | - | 系 - | - | - | - | - | - | - | - | | | 小计 | - | - | - | - | - | ...

证券代码：300907 证券简称：康平科技 公告编号：2023-034 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、误导性陈述或重大遗漏。 康平科技（苏州）股份有限公司（以下简称"公司"）于2022年12月19日召 开第四届董事会2022年第六次（临时）会议及第四届监事会2022年第六次（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20,000万元（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2022年12月31日至2023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。公司独立董事及保荐机构均发表了明确同意的意见。 具 体 内 容 详 见 公 司 于 2022 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 ...

| | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 ■业绩说明会 | | | □新闻发布会 □路演活动 | | 类别 | □现场参观 | | | □其他（请文字说明其他活动内容） | | 参与单位名称及 | 参与公司 2022 年度暨 2023 年第一季度业绩说明会的广大投 | | 人员姓名 | 资者 | | 时间 | 2023 年 5 月 12 日 | | 地点 | 线上会议 | | 上市公司接待人 | 董事长江建平先生，董事、总经理江迎东先生，董事、财务 | | | 总监、董事会秘书窦蔷彬先生，独立董事陈菲女士、曲凯先 | | 员姓名 | 生、柳世平女士，保荐代表人郑士杰先生。 | | | 一、公司董事长致辞。 | | | 二、公司管理层做 2022 年度暨 2023 年第一季度经营情况介 | | | 绍。 | | | 三、公司管理层回答广大投资者相关问题： | | | 1、问：公司对未来电机相关产品供需基本面和竞争格局有何 | | | 预期？未来电机相关业务是否能够维持稳定的收益？ | | | 答：按照 TTI 和百得 2022 年报的数据，两者业务 ...

为充分尊重投资者，提升本次交流的针对性，现就公司2022年度暨2023年第 一季度业绩说明会提前向投资者征集相关问题，广泛听取投资者的意见和建议。 投资者可于本次业绩说明会召开前访问https://eseb.cn/14sba18Zv0c，或扫描 下方二维码，进入问题征集专题页面。公司将在本次业绩说明会上对投资者普遍 关注的问题进行交流。 1 证券代码：300907 证券简称：康平科技 公告编号：2023-027 康平科技（苏州）股份有限公司 关于举行 2022 年度暨 2023 年第一季度 业绩说明会的公告 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"）2022年年度报告及其 摘要、2023年一季度报告已分别于2023年4月15日、2023年4月28日在巨潮资讯网 （www.cninfo.com.cn）上披露。为了让广大投资者进一步了解公司2022年度及 2023年第一季度经营情况，公司定于2023年5月12日（星期五）15:00-16:30在价 值在线平台（www.ir-online.cn）举办2022年度暨 ...

Revenue and Profit - The company's revenue for Q1 2023 was ¥225,060,001.78, a decrease of 21.07% compared to ¥285,145,071.65 in the same period last year[5] - Net profit attributable to shareholders increased by 33.41% to ¥6,875,577.59 from ¥5,153,584.63 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 225,060,001.78, a decrease of 21.1% compared to CNY 285,145,071.65 in Q1 2022[18] - Net profit for Q1 2023 reached CNY 6,875,543.22, an increase of 33.3% from CNY 5,153,645.32 in Q1 2022[20] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0716, up from CNY 0.0537 in Q1 2022[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥17,406,109.05, a 174.01% increase from -¥23,520,042.64 in the previous year[5] - Operating cash inflow for the current period was $233.81 million, down 21.9% from $299.50 million in the previous period[23] - Net cash flow from operating activities was $17.41 million, a significant improvement from a negative $23.52 million in the previous period[23] - Cash inflow from financing activities was $94.61 million, a substantial increase from $9.90 million in the previous period[24] - Net cash flow from financing activities was $34.48 million, recovering from a negative $12.25 million in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,032,156.67, reflecting a 2.46% increase from ¥1,169,212,826.09 at the end of the previous year[5] - Non-current assets totaled CNY 439,676,751.30, an increase of 10.6% from CNY 397,320,520.13 in the previous quarter[16] - Total liabilities increased to CNY 445,176,720.95 from CNY 420,262,719.21 in the previous quarter[17] - The company’s total equity attributable to shareholders was ¥752,853,160.10, a slight increase of 0.52% from ¥748,947,698.10 at the end of the previous year[5] - The company’s total equity increased to CNY 752,855,435.72 from CNY 748,950,106.88 in the previous quarter[17] Investment and Financing Activities - The company recorded a 239.33% increase in investment income, amounting to ¥282,182.88 compared to ¥83,158.46 in the previous year[8] - The company’s cash flow from financing activities increased by 381.61% to ¥34,483,980.91 from -¥12,245,325.95 in the previous year[8] - Cash outflow from investment activities totaled $195.18 million, an increase of 25.5% compared to $155.50 million in the previous period[24] - Cash paid for the purchase of fixed assets was $50.68 million, significantly higher than $15.50 million in the previous period[24] Operational Efficiency - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency[23] - The company reported a decrease in research and development expenses to CNY 9,637,406.90 from CNY 8,692,460.80 in the previous year, indicating a focus on cost management[18] Other Key Metrics - The company reported a basic earnings per share of ¥0.0716, up 33.33% from ¥0.0537 in the same period last year[5] - The company experienced a 60.15% increase in short-term borrowings, rising to ¥150,594,884.33 from ¥94,031,930.14[8] - The company reported a significant increase in government subsidies recognized as other income, which rose by 3655.26% to ¥59,261.77 from ¥1,578.10[8] - Accounts receivable increased to ¥272.80 million from ¥255.04 million, reflecting a growth of about 6.9%[15] - Inventory decreased to ¥240.92 million from ¥264.74 million, indicating a reduction of approximately 9.0%[15]

Financial Performance - The company reported a profit distribution plan of cash dividends of RMB 2.50 per 10 shares (including tax) based on 96,000,000 shares[3]. - The company's operating revenue for 2022 was ¥994,178,130.50, a decrease of 13.81% compared to ¥1,153,452,631.64 in 2021[21]. - Net profit attributable to shareholders increased by 66.46% to ¥30,140,533.82 in 2022 from ¥18,106,634.27 in 2021[21]. - The net profit after deducting non-recurring gains and losses was ¥26,897,840.43, up 28.57% from ¥20,921,312.66 in the previous year[21]. - The total assets at the end of 2022 were ¥1,169,212,826.09, a decrease of 7.69% from ¥1,266,611,507.71 at the end of 2021[21]. - The company achieved a basic earnings per share of ¥0.3140, reflecting a 66.49% increase from ¥0.1886 in 2021[21]. - The company achieved a net profit of ¥30,140,567.07 in 2022, despite a significant difference from the operating cash flow due to changes in operating receivables and payables[58]. - The company reported a total revenue of 1.5 billion CNY for the fiscal year 2022, representing a year-over-year increase of 15%[106]. Cash Flow and Investments - The company's cash flow from operating activities improved significantly, reaching ¥19,527,539.95, compared to a negative cash flow of -¥50,482,462.66 in 2021, marking a 138.68% increase[21]. - The company reported a total cash inflow from investment activities of ¥624,542,638.98, an increase of 86.99% compared to ¥334,001,206.22 in 2021[57]. - The net cash flow from financing activities decreased by 155.25%, resulting in a net outflow of ¥37,838,215.33 in 2022, primarily due to bank loan repayments[58]. - The company reported a significant investment of ¥681,214,632.06 during the reporting period, a 50.66% increase compared to ¥452,159,523.77 in the previous year[67]. - The company has temporarily used idle raised funds to supplement working capital amounting to 97.5 million yuan and invested 25 million yuan in financial products[78]. Market and Sales Performance - The global electric tool market size reached $30.7 billion in 2022, with a year-on-year growth of 5.9%[31]. - Revenue from the electric tools segment was RMB 972.11 million, accounting for 97.78% of total revenue, with a year-on-year decline of 13.15%[42]. - Domestic sales decreased by 38.67% to RMB 70.28 million, while foreign sales accounted for 92.93% of total revenue, totaling RMB 923.90 million[42]. - Electric tools sales volume decreased by 27.01% to 1,989.79 thousand units, while production volume fell by 32.52% to 1,896.36 thousand units[45]. - The company has established long-term stable partnerships with international electric tool manufacturers such as Bosch and TTI, enhancing its market position[32]. Research and Development - The company has over 220 patents and has made significant advancements in core process technologies, particularly in copper-aluminum welding[37]. - The number of R&D personnel increased to 182 in 2022, representing a growth of 23.81% compared to 147 in 2021[55]. - R&D investment amounted to ¥34,312,185.19 in 2022, accounting for 3.45% of total revenue, up from 3.21% in 2021[55]. - The company completed the development of a dual-use brush cutter motor, enhancing its competitive edge in the market[52]. - The company is investing 100 million CNY in R&D for new technologies aimed at enhancing product efficiency[110]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[100]. - The company has a performance assessment mechanism linking senior management's performance to their income, ensuring transparency in the hiring process[101]. - The company maintains independent financial management, with a dedicated finance department and independent bank accounts, ensuring no shared accounts with the controlling shareholder[104]. - The company has established a comprehensive internal control process for derivative investments to manage risks effectively[75]. - The company complies with all relevant laws and regulations regarding corporate governance, with no significant discrepancies noted[102]. Risk Management - The company emphasizes the importance of understanding the risks associated with forward-looking statements regarding future plans and strategies[3]. - The report includes a detailed description of potential risks that the company may face in the future[3]. - The company faces risks from macroeconomic conditions, which could negatively impact market demand and revenue[92]. - Fluctuations in raw material prices and exchange rates pose significant risks to profit margins, with exports constituting 80% of main business revenue[93]. - The company has effectively utilized hedging strategies to mitigate foreign exchange market risks and reduce exchange losses, enhancing financial stability[74]. Future Outlook and Strategic Plans - The company plans to produce 3.2 million electric motors and 60,000 electric tools by May 2023, with a total investment of 24,680 million RMB[81]. - The company aims to enhance its market presence by diversifying its product offerings, including the development of waterproof and ultra-low voltage motors[53]. - Future strategies include expanding into downstream industries such as home appliances and automotive, while deepening relationships with existing strategic customers[91]. - The company plans to continue investing in R&D to develop high-efficiency motors, responding to increasing market demands[90]. - The company has set a revenue guidance for 2023, projecting a growth of 10% to 1.65 billion CNY[108]. Shareholder Relations and Dividends - The company has established a cash dividend policy that complies with the requirements of the Articles of Association and shareholder resolutions, ensuring clarity in dividend standards and ratios[131]. - The cash dividend proposal for 2022 is CNY 2.50 per 10 shares, totaling CNY 24,000,000, which represents 100% of the distributable profit[136]. - The company has no plans for stock buybacks or other forms of cash distribution beyond the proposed dividend[136]. - The company actively engages with investors through multiple channels, ensuring transparency and timely information disclosure[101]. - The company emphasizes the protection of shareholder rights by adhering to relevant laws and regulations, ensuring timely and accurate information disclosure[143].

证券代码：300907 证券简称：康平科技 康平科技（苏州）股份有限公司投资者关系活动记录表 001 编 号 ： 2020- | --- | --- | --- | |----------------|---------------------------------|------------------------------------------------------| | | | | | | ■ 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（请文字说明其他活动内容） | | | 参与单位名称及 | | 博时基金黄继晨、博时基金郭盈、华泰证券时彧、华泰证券 | | 人员姓名 | 张子钰 | | | | | | | 时间 | 2020 年 11 月 30 日 | | | 地点 | 公司会议室（网络会议） | | | 上市公司接待人 | | 董事长江建平，副董事长夏宇华，总经理江迎东，董事、副 | | 员姓名 | | 总经理曹健，董事会秘书、副总经理郭洁，财务总 ...

证券代码：300907 证券简称：康平科技 编号：2021-002 康平科技（苏州）股份有限公司投资者关系活动记录表 | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■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 | □路演活动 | | 类别 | | | | □其他（请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | | 时间 | | | 地点 | | | 上市公司接待人 | 董事长江建平，董事、总经理江迎东，董事、财务总监、代 | | 员姓名 | 一、公司管理层介绍公司的基本情况。 | | | 二、公司管理层回答调研人员相关问题： 的市 ...

证券代码：300907 证券简称：康平科技 编号：2021-001 康平科技（苏州）股份有限公司投资者关系活动记录表 | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■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 | □路演活动 | | 类别 | | | | □其他（请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | | | | | 时间 | | | 地点 | ...