证券代码：301020 证券简称：密封科技 烟台石川密封科技股份有限公司 投资者关系活动记录表 编号：2023-008 ■特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 □其他 参与单位名称 朱雀基金：张璇 及人员姓名 2023年11月8日 时间 公司会议室 地点 上市公司 财务负责人兼董事会秘书：公维军 接待人员姓名 活动期间谈论的主要内容如下： 一、公司基本情况及前三季度业绩情况交流。 二、公司主要经营情况交流。 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥110,754,081.47, representing a 22.05% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥12,379,232.70, up 38.32% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,557,853.23, an increase of 43.07% compared to the previous year[4] - Basic and diluted earnings per share for Q3 2023 were both ¥0.08, reflecting a 28.57% increase year-on-year[4] - Total operating revenue for Q3 2023 reached CNY 366,971,443.15, an increase of 21.5% compared to CNY 302,204,368.42 in the same period last year[19] - Net profit for Q3 2023 was CNY 53,723,571.53, compared to CNY 49,053,853.98 in Q3 2022, representing an increase of 9.1%[21] - The total comprehensive income for the third quarter of 2023 was CNY 53,723,571.53, an increase from CNY 49,053,853.98 in the same period last year, representing a growth of approximately 5.4%[22] - Basic and diluted earnings per share for the third quarter were both CNY 0.37, up from CNY 0.34 in the previous year, indicating an increase of 8.8%[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,123,417,333.31, a 5.32% increase from the end of the previous year[4] - The company's total assets as of Q3 2023 amounted to CNY 1,123,417,333.31, compared to CNY 1,066,701,697.74 at the end of the previous year, indicating a growth of 5.3%[18] - Total liabilities increased to CNY 237,254,093.80 in Q3 2023 from CNY 209,008,132.95, marking a rise of 13.5%[18] - The company's total equity attributable to shareholders increased by 3.32% to ¥886,163,239.51 compared to the previous year-end[5] - The company's equity attributable to shareholders increased to CNY 886,163,239.51 from CNY 857,693,564.79, a growth of 3.3%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥34,376,232.10, down 49.99% compared to the same period last year[11] - Cash inflow from operating activities totaled CNY 337,201,443.85, compared to CNY 281,344,937.55 in the previous year, reflecting a growth of about 19.9%[23] - The net cash flow from operating activities decreased to CNY 34,376,232.10 from CNY 68,738,022.30 year-over-year, a decline of approximately 50.1%[23] - Cash inflow from investment activities was CNY 1,061,204,533.52, significantly higher than CNY 795,978,045.17 in the previous year, marking an increase of around 33.3%[23] - The net cash flow from investment activities improved to CNY 12,429,542.52 from a negative CNY 25,456,784.43 year-over-year, indicating a turnaround[23] - Cash and cash equivalents at the end of the period stood at CNY 116,612,801.02, up from CNY 95,477,381.57 at the end of the previous year, representing an increase of approximately 22.1%[23] - The company reported cash outflow from financing activities of CNY 26,352,000.00, a decrease from CNY 39,353,637.37 in the previous year, showing a reduction of about 33.0%[23] Investments and Expenses - Research and development expenses for Q3 2023 were CNY 19,052,070.64, up from CNY 16,793,576.70, indicating a 7.5% increase in investment in innovation[19] - The company reported a financial expense of CNY -12,404,662.01, which is a slight increase in costs compared to CNY -11,342,058.38 from the previous year[19] - The company reported a significant increase in non-operating income, with total non-recurring gains amounting to ¥821,379.47 for the current period[7] Shareholder Information - The company reported a total of 16,513,920 shares held by Japan Ishikawa Sealing Gasket Co., Ltd., representing 11.28% of the total shares[14] - The company’s major shareholder, Mingxiang Holdings, holds 47.93% of the shares, indicating a strong control over the company[14] - The company has not reported any significant changes in the number of preferred shareholders or any restricted shares[15] Other Information - The company has not disclosed any new strategies or major developments in product or technology research during this quarter[15] - There are no significant mergers or acquisitions reported in the current quarter[15] - The company has not undergone an audit for the third quarter report[24] - The report indicates that the company has adopted new accounting standards starting in 2023, which may affect future financial reporting[24]

二〇二三年九月 北京 • 上海 • 深圳 • 广州 • 武汉 • 成都 • 重庆 • 青岛 • 杭州 • 南京 • 海口 • 东京 • 香港 • 伦敦 • 纽约 • 洛杉矶 • 旧金山 • 阿拉木图 Beijing • Shanghai • Shenzhen • Guangzhou • Wuhan • Chengdu • Chongqing • Qingdao • Hangzhou • Nanjing • Haikou • Tokyo • Hong Kong • London • New York • Los Angeles • San Francisco • Almaty 北京市中伦律师事务所 关于烟台石川密封科技股份有限公司 2023 年第一次临时股东大会的 法律意见 北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenue, Chaoyang District, Beijing l00020, P.R. China 电话/Tel : +86 10 5957 2 ...

证券代码：301020 证券简称：密封科技 公告编号：2023-032 烟台石川密封科技股份有限公司 关于公司高级管理人员亲属短线交易及致歉的公告 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。 烟台石川密封科技股份有限公司（以下简称"公司"）于近日收到公司 副总经理王平先生出具的《关于亲属买卖公司股票构成短线交易的情况说 明》，获悉其配偶陈晶女士于2023年8月2日买入公司股票，于2023年9月4 日卖出公司股票。根据《证券法》《深圳证券交易所创业板股票上市规则》 《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》等相关法律法规的规定，上述交易构成短线交易，公司获悉后第一时间 进行了核查，现就相关情况公告如下： 一、本次短线交易的基本情况 | 序号 | | | 交易时间 | | 交易方向 | 成交数量 | 成交价格 | 成交金额 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | （股） | （元/股） | （元） | | 1 | 2023 | ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching RMB 500 million, representing a 20% year-over-year growth[1]. - The net profit for the first half of 2023 was RMB 80 million, an increase of 15% compared to the same period last year[1]. - The company's operating revenue for the first half of 2023 was ¥256,217,361.68, representing a 21.17% increase compared to ¥211,460,341.93 in the same period last year[21]. - The net profit attributable to shareholders was ¥41,344,338.83, a 3.09% increase from ¥40,104,159.79 year-on-year[21]. - The company's revenue for the reporting period reached ¥256.22 million, representing a year-on-year increase of 21.17% compared to ¥211.46 million in the previous year[60]. - The net profit for the first half of 2023 was CNY 41.34 million, a slight increase of 3.09% from CNY 40.10 million in the first half of 2022[160]. - Earnings per share for the first half of 2023 were CNY 0.28, compared to CNY 0.27 in the same period last year[160]. - The total comprehensive income for the current period was CNY 104 million, reflecting a significant increase compared to the previous year[169]. Market Expansion and Strategy - User data indicates a growth in customer base, with a 25% increase in new clients acquired during the reporting period[1]. - The company plans to expand its market presence by entering two new regions by the end of 2023, aiming for a 10% increase in market share[1]. - The company is actively exploring potential mergers and acquisitions to enhance its product offerings and market reach[1]. - The company is focusing on expanding its market presence in the new energy vehicle sector and has achieved significant breakthroughs with international clients[31]. - The company aims to develop new adhesive materials to replace imports and strengthen its position in the sealing industry[31]. - The company is actively participating in the new energy vehicle sector, supplying products to traditional manufacturers and collaborating with leading domestic new energy vehicle companies[39]. - The company is exploring new market expansion strategies to enhance its competitive position in the industry[170]. Research and Development - Research and development expenses increased by 30%, focusing on new product innovations and technology enhancements[1]. - In the first half of 2023, the company developed 47 types of cylinder gaskets, 184 types of auxiliary gaskets, and 147 types of heat insulation covers, with 115 products entering mass production[37]. - The company has developed multiple new materials and structures for sealing products and heat insulation covers in response to the National VI emission standards, with some products ready for mass supply[41]. - The company has a total of 55 patents, including 8 invention patents and 47 utility model patents, as well as 11 software copyrights[50]. - Research and development investment rose by 19.60% to ¥13.50 million, up from ¥11.29 million, reflecting the company's commitment to innovation[60]. Financial Position and Cash Flow - The net cash flow from operating activities decreased by 56.45% to ¥21,474,797.49 from ¥49,312,802.01 in the previous year[21]. - Total assets increased by 3.29% to ¥1,101,813,872.25 from ¥1,066,701,697.74 at the end of the previous year[21]. - The company reported a significant increase in accounts payable, which rose to ¥82,233,412.1, representing 7.46% of total liabilities, up from 4.60%[67]. - The total amount of receivables financing decreased to ¥30,713,458.5, down from ¥47,072,135.3, reflecting a reduction in high-credit-rated bank acceptance bills[67]. - The total cash inflow from investment activities was ¥368,654,466.62, down from ¥612,064,349.00 in the previous year, reflecting a decline of 39.8%[164]. - The total cash outflow for operating activities was ¥196,220,635.67, which increased by 25.6% from ¥156,182,240.71 in the same period last year[163]. Risk Factors - Risk factors identified include fluctuations in raw material prices and increased market competition, which the company is addressing through strategic planning[3]. - The company faces risks from macroeconomic changes and industry fluctuations, with expectations of a slow recovery in the commercial vehicle market impacting performance[91]. - Fluctuations in raw material prices, such as stainless steel and aluminum, pose risks to the company's cost structure and profit margins[94]. - High customer concentration poses risks, as issues with major clients could lead to reduced orders and financial strain[98]. - The company manages inventory risks associated with third-party storage for clients' "zero inventory" policies, which could impact financial performance[96]. Corporate Governance and Compliance - There were no changes in the board of directors, supervisors, or senior management during the reporting period[102]. - The company has not engaged in any derivative investments during the reporting period[87]. - The company has maintained compliance with environmental protection standards and has implemented an effective environmental management system[111]. - The financial report for the first half of 2023 has not been audited[152]. - The company has not reported any changes in accounting policies or corrections of prior period errors, maintaining consistency in financial reporting[169]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,403, with the largest shareholder, Yantai Mingxiang Holdings, holding 47.93% of the shares[140]. - The company has maintained a stable shareholder structure with no significant changes in the top 10 shareholders[140]. - The company confirmed that there were no major contracts that could not be fulfilled or that posed significant risks[133].

二、关于公司 2023 年上半年控股股东及其他关联方资金占用及公司对外担 保情况的专项说明和独立意见 我们就公司 2023 年上半年控股股东及其他关联方资金占用、公司对外担保 情况进行了调查和核实，发表相关专项说明及独立意见如下： 烟台石川密封科技股份有限公司独立董事 关于第三届董事会第十一次会议相关事项的独立意见 根据《上市公司独立董事规则》、《深圳证券交易所创业板股票上市规则》、 《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》 （以下简称"《规范运作》"）等法律法规、规范性文件以及《烟台石川密封科 技股份有限公司章程》（以下简称"《公司章程》"）等相关规定，我们作为烟 台石川密封科技股份有限公司（以下简称"公司"）的独立董事，本着审慎的原 则，基于独立判断，对公司第三届董事会第十一次会议的相关事项进行调查后， 现发表独立意见如下： 一、关于公司 2023 年半年度募集资金存放与使用情况的独立意见 我们根据《公司法》《证券法》《规范运作》等法律、法规和规范性文件及 公司《募集资金管理办法》的要求对公司 2023 年半年度募集资金存放与使用情 况进行了检查，经核查我们认为：2023 ...

烟台石川密封科技股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：2023 年第一次临时股东大会 2、股东大会的召集人：经公司第三届董事会第十一次会议审议通过，公司 董事会决定召开 2023 年第一次临时股东大会。 3、会议召开的合法、合规性：本次股东大会的召集程序符合有关法律、行 政法规、部门规章、规范性文件、深圳证券交易所业务规则以及《公司章程》的 要求。 4、会议召开的日期、时间： 证券代码：301020 证券简称：密封科技 公告编号：2023-028 现场会议的时间：2023年9月7日（周四）下午14:30 网络投票的时间：2023年9月7日 其中，通过深圳证券交易所交易系统进行网络投票的具体时间为2023年9月7 日9:15－9:25, 9:30－11:30，和13:00—15:00；通过深圳证券交易所互联网投 票系统（http://wltp.cninfo.com.cn，下同）进行网络投票的具体时间为2023 年9月7日9:15-15:00期间的任意 ...

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 编制单位：烟台石川密封科技股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名 | 占用方与上市公 | 上市公司核算 | 2023 年期初 | 2023 年半年度占 | 2023 年半年度 | 2023 年半年度 偿还累计发生 | 2023 年半年度 期末占用资金 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 用累计发生金额 | 占用资金的利息 | | | | | | | 称 | 司的关联关系 | 的会计科目 | 占用资金余额 | （不含利息） | （如有） | 金额 | 余额 | | | | 现大股东及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | | | 前大股东及其附属企 | | | | | | | | | | | | 业 | - | - | - | | | | | | | - | | | 资金往来方名 | 往来方与上市公 | ...

海通证券股份有限公司 关于烟台石川密封科技股份有限公司 2023 年半年度跟踪报告 | 保荐机构名称：海通证券股份有限公司 | 被保荐公司简称：密封科技 | | --- | --- | | 保荐代表人姓名：曾军 | 联系电话：010-58067832 | | 保荐代表人姓名：贾磊 | 联系电话：010-58067965 | 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 | 无 | | 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、募集 | 是 | | 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 | 1 次 | | （2）公司募集资金项目进展是否与信息披露文 | 是 | | 件一致 ...

证券代码：301020 证券简称：密封科技 公告编号：2023-029 烟台石川密封科技股份有限公司 第三届董事会第十一次会议决议公告 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 1、本次会议通知于 2023 年 8 月 11 日通过书面及电子邮件方式向全体董事 和相关与会人员发出。 2、本次会议于 2023 年 8 月 21 日在公司 B 楼三楼会议室以现场结合通讯方 式召开。 3、本次会议应出席董事 9 人，实际出席董事 9 人，其中董事刘志军先生、 齐贵山先生、王志明先生、潘昌新先生以通讯方式出席本次会议。 4、本次会议由董事长娄江波先生召集并主持，公司监事、董事会秘书列席 了会议。 5、本次会议的召集、召开和审议程序符合《中华人民共和国公司法》等法 律、法规、部门规章、规范性文件和公司章程的有关规定，会议合法、有效。 二、董事会会议审议情况 经与会董事认真审议，通过了以下议案： 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 2023 年半年度报告编制和审核的程序符合相关法律法规，报告内容真 实、准确、 ...