证券代码：301020 证券简称：密封科技 公告编号：2023-030 烟台石川密封科技股份有限公司 第三届监事会第十一次会议决议公告 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 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监事 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、本次会议应出席监事 3 人，实际出席监事 3 人，其中监事顾丽萍女士、 宫应芳男先生以通讯方式出席本次会议。 4、本次会议由监事会主席顾丽萍女士召集并主持，公司董事会秘书列席了 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、监事会会议审议情况 经与会监事认真审议，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、完整地反映了公司 202 ...

烟台石川密封科技股份有限公司 2023 半年度 募集资金存放与使用情况的专项报告 烟台石川密封科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 为了规范募集资金的管理和使用，保护投资者权益，本公司依照《中华人民共和国公司 法》、《中华人民共和国证券法》、《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 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》、《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》等法律法规，结合公司实际情 况，制定了《烟台石川密封科技股份有限公司募集资金管理办法》（以下简称"管理办法"）， 该《管理办法》经本公司 2018 年第一届第二十二次董事会审议通过，并于 2022 年 3 月 30 日经本公司第三届第二次董事会审议修订。 根据《管理办法》的要求，并结合公司经营需要，本公司在恒丰银行股份有限公司烟台 科技支行、兴业银行股份有限公司烟台分行、中信银行股份有限公司烟台分行开设募集资金 专项账户，并于 2021 年 7 月 16 日和 2021 年 7 月 19 日与海通证券股份有限公司和恒丰银行 专项报告 第 ...

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：2023-007 ■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 及人员姓名 财通证券：余剑秋、王宇璇 时间 2023 年 7 月 11 日 地点 现场调研 上市公司 财务负责人兼董事会秘书：公维军 接待人员姓名 证券事务代表：王磊 活动期间谈论的主要内容如下： 一、公司基本情况介绍。 二、公司主要情况交流。 1、公司对所处行业今年的行情如何？ 答：今年以来随着国家采取一系列提振经济的政策措施出台，整个商用 投资者关系 车行业也开始逐步恢复，上半年下游主机厂的订单需求增长明显，预计全年 活动主要内 会保持同比增长态势。 容介绍 2、公司密封垫片产品的单车价值量有多少？ 答：目前公司不同主机厂、不同车型有气缸盖垫片和附属垫片，尺寸、 技术难度差异较大，单片垫片的价格从几元到几百元不等，国际品牌的单台 车整套垫片价格相对会高一些，公司产品在乘用车领域的收入占比还不高， 主要供应部分车厂的附属垫片，新能源车中的增程车型、混动车 ...

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：2023-006 ■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 | --- | |------------------| | 农银汇理：刘荫泽 | | | | | 参与单位名称 及人员姓名 时间 2023 年 5 月 9 日、2023 年 5 月 10 日 地点 电话会议 上市公司 财务负责人兼董事会秘书：公维军 接待人员姓名 证券事务代表：王磊 活动期间谈论的主要内容如下： 一、公司基本情况介绍。 二、公司主要情况交流。 1、公司所在的重卡行业有怎样波动特点，对今年的行情有何看法？ 答：重卡行业有比较强的周期性，前几年一直稳步增长，特别是 2020 年 投资者关系 -2021 年随着国五国六标准的切换，国五抢装潮拉高了市场销量，2022 年受 活动主要内 宏观经济影响，基建、房地产、物流行业低迷导致销量出现大幅下滑。今年 容介绍 以来随着国家采取一系列提振经济的政策措施出台，重卡行业也开始逐步恢 复，上半年下游主机厂的订单需求增长 ...

Financial Performance - The company's revenue for Q1 2023 was ¥121,532,531.54, representing a 9.66% increase compared to ¥110,821,704.03 in the same period last year[4] - Net profit attributable to shareholders decreased by 9.26% to ¥18,578,775.12 from ¥20,474,513.04 year-on-year[4] - Basic and diluted earnings per share decreased by 7.14% to ¥0.13 from ¥0.14 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 121,532,531.54, an increase of 9.7% compared to CNY 110,821,704.03 in Q1 2022[16] - Net profit for Q1 2023 was CNY 18,578,775.12, a decrease of 9.2% from CNY 20,474,513.04 in Q1 2022[17] - Earnings per share for Q1 2023 were CNY 0.13, down from CNY 0.14 in Q1 2022[18] Cash Flow - The net cash flow from operating activities fell by 39.79% to ¥21,187,351.78, down from ¥35,190,035.39 in Q1 2022, due to extended credit periods from some customers[8] - Cash inflow from operating activities was CNY 94,277,860.55, a decrease of 16.0% compared to CNY 112,136,321.24 in Q1 2022[20] - The total cash outflow from operating activities was ¥73,090,508.77, compared to ¥76,946,285.85 in the same period last year, indicating a reduction of 5.0%[21] - The cash paid for investment activities was ¥210,422,940.00, down from ¥275,170,270.00 in Q1 2022, reflecting a decrease of 23.5%[21] - The net increase in cash and cash equivalents for Q1 2023 was -¥618,357.08, compared to an increase of ¥10,952,211.30 in Q1 2022[21] Assets and Liabilities - Total assets increased by 3.60% to ¥1,105,083,386.64 compared to ¥1,066,701,697.74 at the end of the previous year[4] - Total liabilities increased to ¥189,890,781.12 from ¥172,140,505.46, indicating a rise of approximately 10.3%[13] - The company reported a 42.14% increase in notes receivable, rising to ¥84,011,442.02 from ¥59,102,657.28[7] - The company’s other receivables increased by 200.14% to ¥329,240.54, up from ¥109,695.88[7] - The company’s total current assets amount to ¥1,032,386,939.77, an increase from ¥991,929,325.81 at the beginning of the year[13] - Accounts receivable increased to ¥157,899,734.83 from ¥143,142,557.56, reflecting a growth of approximately 10.0%[12] - Total liabilities as of Q1 2023 were CNY 228,483,390.32, an increase from CNY 209,008,132.95 in Q1 2022[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,715[9] - The largest shareholder, Yantai Mingxiang Holdings, holds 47.93% of shares, totaling 70,162,200 shares[9] Government Subsidies and Expenses - The company received government subsidies amounting to ¥47,993.35, which is a significant decrease of 93.51% compared to the previous year[5][7] - Research and development expenses increased to CNY 7,891,056.22, up 28.6% from CNY 6,139,265.08 in the previous year[17] - The company reported a decrease in sales expenses to CNY 7,650,119.28, down 13.8% from CNY 8,874,728.57 in Q1 2022[17] Future Plans - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] - The company has not reported any new product developments or market expansion strategies in the current quarter[11] - There are no significant changes in the number of preferred shareholders or any new mergers and acquisitions reported[11] Audit Information - The company did not conduct an audit for the Q1 2023 report[22]

证券代码：301020 证券简称：密封科技 公告编号：2023-014 烟台石川密封科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 烟台石川密封科技股份有限公司（以下简称"公司"）《2022 年年度报告》 全文及其摘要已于 2023 年 3 月 31 日在中国证监会指定的创业板信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）上披露。为便于广大投资者更深入、全 面的了解公司情况，现将公司 2022 年度网上业绩说明会有关事项公告如下： 一、活动时间 2023 年 4 月 12 日（星期三）15:00-17:00 本次业绩说明会将采用网络远程的方式召开，投资者可登录"互动易"网站 （http://irm.cninfo.com.cn），进入"云访谈"栏目参与本次年度业绩说明会。 三、参加人员 出席本次年度业绩说明会的人员有：公司董事、总经理聂子皓先生，独立董 事王志明先生，财务负责人、董事会秘书公维军先生。 四、投资者问题征集及方式 为充分尊重投资者、提升公司与投资者之间的交 ...

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 10%[138]. - The company achieved operating revenue of 404.29 million yuan, a decrease of 18.37% compared to the same period last year[52]. - The net profit attributable to shareholders for 2022 was ¥64,565,829.2, down 30.31% from ¥100,958,873 in 2021[20]. - The gross margin for the year was reported at 35%, a slight decrease from 37% in the previous year[138]. - The company’s net cash flow from operating activities for 2022 was CNY 66.50 million, a decrease of 37.00% compared to the previous year[81]. - The company reported a significant increase in financial expenses by 128.64%, amounting to -CNY 15,671,403.77, attributed to increased interest income from large deposits[73]. - The company’s total liabilities increased, with other current liabilities rising significantly to ¥5,061,283.37, representing 0.47% of total assets, up by 0.46%[85]. Dividend Policy - The company plans to distribute a cash dividend of 1.80 RMB per 10 shares to all shareholders, based on a total of 146,400,000 shares[3]. - The total cash dividend amount, including other methods, was CNY 26,352,000.00, fully utilizing the distributable profit[166]. - The company has no plans for capital reserve transfer to increase share capital or to issue bonus shares for the reporting period[167]. - The company aims to maintain continuity and stability in its profit distribution policy, adhering to legal regulations and ensuring the interests of all shareholders[192]. - The company will prioritize cash dividends over stock dividends, ensuring that the distribution aligns with shareholder interests and company growth[193]. Market and Industry Trends - The company operates in the automotive parts manufacturing industry, specifically in the metal sealing components sector, with a major market in automotive applications[30]. - In 2022, the commercial vehicle market in China saw a significant decline, with production and sales down by 31.9% and 31.2% year-on-year, respectively, totaling 3.185 million and 3.3 million units[31]. - The company anticipates a recovery in the commercial vehicle market due to infrastructure investments and supportive policies, with a significant increase in demand expected[105]. - The transition to non-asbestos sealing materials is gaining momentum, with domestic companies optimizing product structures to reduce the technology gap with foreign competitors[108]. Research and Development - The company is investing in research and development for advanced technologies, such as hydrogen fuel cells and high-speed air bearings, to stay competitive in the industry[13]. - The company has developed 54 patents, including 7 invention patents and 47 utility model patents, enhancing its technological capabilities[54]. - The company is focusing on expanding its new energy product offerings, which are currently in trial or small-batch supply stages, aiming for future growth in this sector[52]. - The R&D model combines pre-research, synchronous development, and industry-academia collaboration to foster innovation and maintain technological advantages[47]. Strategic Initiatives - Future outlook includes expansion into new markets and potential mergers and acquisitions to strengthen market position and enhance product capabilities[15]. - The company aims to become a leading sealing technology expert in China, focusing on R&D innovation and expanding its product offerings in sealing gaskets, thermal protection covers, sealing fiberboards, and metal-coated boards[110]. - The company will implement a "cost-saving and revenue-increasing" strategy, focusing on innovation and efficiency to improve profitability and achieve sustainable growth[112]. - The company is enhancing its research capabilities and production efficiency to maintain competitive advantages and improve cost-effectiveness[117]. Governance and Management - The board of directors consists of 9 members, including 3 independent directors, meeting the requirements of relevant laws and regulations[128]. - The company has implemented a performance evaluation and incentive system linking the income of directors and senior management to the company's operational performance[133]. - The company has established a comprehensive business system for the research, production, and sales of engine sealing gaskets, thermal protection covers, sealing fiberboards, and metal adhesive boards[134]. - The company has maintained a 75% participation rate in its annual and extraordinary shareholder meetings, ensuring shareholder engagement[136]. Environmental Responsibility - The company is committed to environmental responsibility and aims to meet stringent emission standards with its new product lines[15]. - The company adheres to national environmental standards and has established an environmental management system based on ISO14001, with no violations reported during the period[180]. - The company promotes "green operations" by encouraging paperless practices and improving material utilization during production[181]. Risks and Challenges - The company faces risks from intensified market competition and annual price reduction policies from major clients, which could lead to a decline in market share and revenue[117]. - The company is exposed to raw material price fluctuations, particularly for stainless steel and aluminum-plated materials, which could increase costs and reduce profit margins[118]. - High customer concentration poses a risk; if major clients face operational issues, it could lead to reduced orders and cash flow challenges[121].