Financial Performance - The company's revenue for Q3 2023 was ¥219,596,796.72, representing a decrease of 10.11% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥12,364,401.18, an increase of 24.75% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 721,058,462.67, a decrease of 9.4% compared to CNY 796,043,554.07 in Q3 2022[19] - Net profit for Q3 2023 reached CNY 40,615,253.59, an increase of 38.7% compared to CNY 29,275,783.39 in Q3 2022[20] - Basic and diluted earnings per share for Q3 2023 were CNY 0.4231, up from CNY 0.3050 in Q3 2022, reflecting a growth of 38.7%[21] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net amount of ¥85,592,249.74, up 484.08% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was ¥85,592,249.74, a significant improvement compared to a net outflow of ¥22,284,943.66 in Q3 2022[24] - Total cash inflow from investment activities was ¥275,469,649.57, down from ¥546,154,784.30 in the same quarter last year[24] - The net cash flow from financing activities increased to ¥74,078,574.02, compared to ¥22,187,957.08 in Q3 2022[24] - Cash outflow for purchasing goods and services was ¥492,567,077.40, a decrease from ¥735,716,721.35 in Q3 2022[24] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,280,539,648.34, reflecting a growth of 9.52% from the end of the previous year[5] - The total liabilities as of Q3 2023 amounted to CNY 516,972,742.73, an increase of 22.9% from CNY 420,262,719.21 in Q3 2022[20] - The company’s total equity attributable to shareholders increased by 1.95% to ¥763,564,543.93 compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 763,564,543.93, up from CNY 748,947,698.10 in the previous year, indicating a growth of 1.5%[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 9,876[11] - Jiang Jianping controls the top two shareholders, Jiangsu Kangping Holdings Group Co., Ltd. and Hong Kong Kanghui International Group Co., Ltd., which hold 41.81% and 19.69% of shares respectively[12] - The total number of restricted shares at the end of the period was 59,041,125, with no new restrictions added during the period[13] Investment Activities - The company’s investment activities resulted in a net cash outflow of ¥136,615,079.51, primarily due to the purchase of land use rights and structured deposits[9] - The company reported cash inflow from recovering investments of ¥254,250,000.00, down from ¥540,250,065.10 in the previous year[24] - Cash outflow for investment activities totaled ¥412,084,729.08, compared to ¥617,077,937.47 in Q3 2022[24] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.1288, an increase of 24.80% year-on-year[5] - The weighted average return on equity for the year-to-date was 5.36%, an increase of 1.34% compared to the previous year[5] - The company reported a tax expense of CNY 3,723,510.01 for Q3 2023, compared to CNY 3,009,200.01 in Q3 2022, reflecting a rise of 23.7%[20] - Other comprehensive income after tax for Q3 2023 was CNY -1,998,454.86, contrasting with CNY 1,684,981.87 in Q3 2022[21] Future Plans - The company has plans for future product development and market expansion, although specific details were not disclosed in the report[12] Audit and Accounting - The third-quarter report was not audited[25] - The company did not execute any new accounting standards for the first time in 2023[25]

证券代码：300907 证券简称：康平科技 公告编号：2023-041 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《关于使用部分闲置募集资金及自有资 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥501.46 million, a decrease of 9.11% compared to ¥551.75 million in the same period last year[20]. - Net profit attributable to shareholders increased by 45.89% to approximately ¥28.25 million, up from ¥19.36 million in the previous year[20]. - The net profit after deducting non-recurring gains and losses rose by 60.38% to approximately ¥27.58 million, compared to ¥17.20 million in the same period last year[20]. - Basic and diluted earnings per share increased by 45.91% to ¥0.2943, compared to ¥0.2017 in the same period last year[20]. - The weighted average return on net assets rose to 3.71%, an increase of 1.03% from 2.68% in the previous year[20]. - The company's revenue for the first half of 2023 was RMB 501 million, a year-on-year decrease of 9.11%, while the net profit attributable to shareholders was RMB 28.25 million, an increase of 45.89%[29]. - In Q2 2023, the company achieved revenue of RMB 276 million, representing a year-on-year growth of 3.67%, and a net profit of RMB 21.38 million, up 50.42% year-on-year[29]. - The gross margin for electric tools was 16.07%, with a year-on-year decrease of 4.49%[37]. - The company reported a net profit of 9,249,158 yuan for the first half of 2023, with a revenue of 116,997,300 yuan, indicating a strong performance in its core business[70]. Cash Flow and Investment - The net cash flow from operating activities improved significantly to approximately ¥32.40 million, a turnaround from a negative cash flow of ¥45.61 million in the previous year, representing a 171.04% increase[20]. - The company reported a significant increase in financing cash flow, up 311.84% to CNY 9,588,652.89, primarily due to increased bank borrowings[36]. - The company reported a net cash outflow from investing activities of CNY -99,123,205.32, slightly improved from CNY -109,915,664.25 in the previous year[152]. - The net cash flow from investment activities was -110,820,736.48 CNY, compared to -119,524,119.94 CNY in the previous period, indicating a slight improvement[154]. - The total cash inflow from financing activities was 86,990,000.00 CNY, up from 57,700,000.00 CNY in the previous period, reflecting increased borrowing[154]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥1.27 billion, an increase of 8.50% from ¥1.17 billion at the end of the previous year[20]. - The company's total assets included CNY 373,068,182.94 in accounts receivable, which accounted for 29.41% of total assets, reflecting a 7.60% increase from the previous year[42]. - Total liabilities amounted to CNY 511,493,928.88, compared to CNY 420,262,719.21, reflecting an increase of about 21.7%[139]. - The company's equity attributable to shareholders increased to CNY 757,144,106.54 from CNY 748,947,698.10, a rise of about 1.6%[139]. Research and Development - Research and development investment increased by 14.17% to CNY 18,821,793.93, reflecting the company's commitment to innovation[36]. - The company is focusing on enhancing its technological capabilities through research and development initiatives[161]. - The company has achieved significant breakthroughs in core process technologies, enhancing its competitive edge[31]. Market Position and Strategy - The company's main business, electric tool assembly, accounted for over 30% of total revenue during the reporting period[29]. - The company has established business cooperation with four of the top five suppliers in the electric tool industry, further solidifying its market position[30]. - The electric tool industry remains stable despite slight declines in consumer demand, with professional tool demand holding steady[28]. - The company is actively expanding into new industries beyond power tools, such as automotive and home appliances, to mitigate risks associated with customer concentration[72]. - The company plans to maintain its competitive advantage by continuously improving product quality, cost efficiency, and service levels[72]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company emphasizes the protection of shareholder rights by adhering to relevant laws and regulations, ensuring timely and accurate information disclosure[84]. - The company has not engaged in speculative derivative investments or entrusted loans during the reporting period, indicating a conservative financial strategy[65][66]. Future Outlook - Future plans and development strategies are discussed, but they do not constitute a commitment to investors, highlighting the importance of understanding investment risks[3]. - The company plans to expand its market presence and invest in new product development to drive future growth[161]. - Future guidance indicates a cautious outlook, with expectations of gradual recovery in market conditions[161]. Compliance and Risk Management - The company has implemented necessary internal control processes for foreign exchange hedging to mitigate currency risk[71]. - The company has implemented risk control measures for foreign exchange derivative transactions, including the establishment of a financial derivative trading management system[63]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[83]. Financial Reporting and Accounting - The financial report for the first half of 2023 has not been audited[135]. - The company’s financial statements are prepared based on the assumption of going concern, adhering to the accounting standards set by the Ministry of Finance[172]. - The company has implemented changes in accounting policies that may impact future financial reporting[166].

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 年半年度跟踪报告 | 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 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括 但不限于防止关联方占用公司资源的制度、 | | | | 是 | | 募集资金管理制度、内控制度、内部审计制 | | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露 | 公司于 2023 年 5 ...

关于第四届董事会 2023 年第五次会议 相关事项的独立意见 康平科技（苏州）股份有限公司独立董事 2023 年半年度，公司不存在控股股东及其他关联方非法占用公司资金的情 况。 2、公司累计和当期对外担保情况 截至 2023 年 6 月 30 日，公司及子公司的担保额度总金额为 30,000.00 万 元，占公司最近一期经审计净资产的 40.06%；公司及子公司实际提供担保总余 额为 10,000.00 万元，占公司最近一期经审计净资产的 13.35%。上述担保均为 公司及子公司为合并报表范围内子公司提供的担保，不存在逾期担保、涉及诉 讼的担保及因担保被判决败诉而应承担损失等情形。 1 公司严格按照《深圳证券交易所创业板股票上市规则》、《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》及《公司章程》等 相关规定，在控股股东及其他关联方与公司发生的经营性资金往来中，严格限 制占用公司资金，规范公司对外担保行为，控制公司对外担保风险。 独立董事：陈菲、曲凯、柳世平 根据《公司法》、《公司章程》、《独立董事工作细则》等相关规章制度 的有关规定，我们作为康平科技（苏州）股份有限公司（以下简称"公 ...

证券代码：300907 证券简称：康平科技 公告编号：2023-037 第四届董事会 2023 年第五次会议决议公告 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、误导性陈述或重大遗漏。 一、董事会会议召开情况 康平科技（苏州）股份有限公司（以下简称"公司"）于2023年8月14日以 电子邮件及电话等方式向全体董事、监事和高级管理人员发出了关于召开第四届 董事会2023年第五次会议的通知，并于2023年8月24日在公司会议室以现场会议 结合通讯表决方式召开本次会议。 本次会议由董事长江建平先生召集和主持，应出席会议的董事为7人，实际 出席会议的董事为7人，其中全体独立董事以通讯方式出席会议。公司全体监事、 高级管理人员列席了本次会议。本次会议的召集、召开及表决程序符合《公司法》 和《公司章程》的相关规定。 二、董事会会议审议情况 经与会董事认真审议，形成以下决议： 1、审议通过《关于公司2023年半年度报告及其摘要的议案》。 公司根据相关法律法规及《公司章程》的有关规定，结合自身经营情况，编 制完成了2023年半年度报告及其摘要。 康平科技（苏州）股份有限公司 公司在2023年半年 ...

康平科技（苏州）股份有限公司 证券代码：300907 证券简称：康平科技 公告编号：2023-039 一、募集资金基本情况 1、实际募集资金金额、资金到位情况 经中国证券监督管理委员会《关于同意康平科技（苏州）股份有限公司首次 公开发行股票注册的批复》（证监许可[2020]2258 号）同意注册，公司首次公开 发行人民币普通股（A 股）股票 2,400 万股,发行价格为 14.30 元/股，募集资金 总额为人民币 343,200,000.00 元，扣除不含税发行费用人民币 51,396,484.19 元，实际募集资金净额为人民币 291,803,515.82 元。上述募集资金已于 2020 年 11 月 13 日到位，信永中和会计师事务所（特殊普通合伙）对募集资金到位情况 进行了审验并出具了《验资报告》（XYZH/2020NJAA20005）。 2、募集资金使用及结余情况 截至 2023 年 6 月 30 日，公司募集资金使用及结余情况如下： 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《上市公司监管 ...

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 ...

证券代码：300907 证券简称：康平科技 公告编号：2023-038 康平科技（苏州）股份有限公司 第四届监事会 2023 年第五次会议决议公告 本公司及监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、监事会会议召开情况 康平科技（苏州）股份有限公司（以下简称"公司"）于2023年8月14日以 电子邮件及电话等方式向全体监事发出了关于召开第四届监事会2023年第五次 会议的通知，并于2023年8月24日在公司会议室以现场会议方式召开本次会议。 本次会议由监事会主席尹群丽女士召集和主持，应出席会议的监事为3人， 实际出席会议的监事为3人。本次会议的召集、召开及表决程序符合《公司法》 和《公司章程》的相关规定。 二、监事会会议审议情况 经与会监事认真审议，形成以下决议： 1、审议通过《关于公司2023年半年度报告及其摘要的议案》。 监事会认为：董事会编制和审核公司2023年半年度报告及其摘要的程序符合 相关法律法规和中国证监会的有关规定，报告内容真实、准确、完整地反映了公 司2023年半年度的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决情况：3票同意 ...

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 | - | - | - | - | - | ...