Financial Performance - The company's revenue for Q1 2024 reached ¥860,077,905.82, representing a 49.52% increase compared to ¥575,226,664.07 in the same period last year[5] - Net profit attributable to shareholders was ¥79,425,409.00, a significant increase of 122.49% from ¥35,699,037.19 year-over-year[5] - Basic and diluted earnings per share increased to ¥0.55, up 111.54% from ¥0.26 in the same quarter last year[5] - The total operating revenue for the first quarter was CNY 860,077,905.82, representing an increase of 49.5% compared to CNY 575,226,664.07 in the previous period[26] - The net profit for Q1 2024 was CNY 78,945,834.64, a significant increase from CNY 34,724,262.02 in Q1 2023, representing a growth of approximately 127.6%[28] - The total profit before tax was CNY 85,663,924.02, compared to CNY 35,759,311.97 in the previous year, reflecting an increase of approximately 139.8%[28] - The total comprehensive income for Q1 2024 was CNY 78,945,834.64, compared to CNY 34,724,262.02 in Q1 2023, marking an increase of approximately 127.6%[29] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥392,757,087.90, worsening by 268.24% compared to -¥106,657,145.53 in the previous year[11] - The company's cash and cash equivalents increased to CNY 1,004,739,168.96 from CNY 999,134,690.69, showing a slight growth of 0.2%[24] - The cash and cash equivalents at the end of the period stood at CNY 350,372,139.86, down from CNY 536,247,847.34 at the end of Q1 2023[31] - The net cash flow from financing activities was CNY 588,770,777.68, an increase from CNY 467,413,088.31 in Q1 2023[31] - The net cash flow from operating activities was negative at CNY -392,757,087.90, worsening from CNY -106,657,145.53 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,368,267,459.56, a 7.77% increase from ¥7,764,748,271.13 at the end of the previous year[5] - Total liabilities increased to CNY 6,405,501,332.68, up 8.9% from CNY 5,877,603,823.16[25] - The company's equity attributable to shareholders rose to CNY 1,929,362,468.49, reflecting an increase of 4.1% from CNY 1,853,761,215.22[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,100[13] - The largest shareholder, Zhu Ye, holds 15.74% of shares, amounting to 22,604,850 shares, with 11,800,000 shares pledged[13] - The top ten shareholders include Shandong Jiangyi Investment Co., holding 9.75% of shares, totaling 14,005,000 shares[13] - The company’s shareholder, Ye Xiaohong, has a familial relationship with the controlling shareholder, Zhu Ye, and they have signed a concerted action agreement[14] Operational Highlights - The company reported a 3809.40% increase in other income, totaling ¥7,598,022.07, primarily due to increased government subsidies received[9] - The gross profit margin improved, with operating costs rising by 44.52% to ¥616,835,368.57, reflecting the growth in sales volume[9] - The company experienced a significant increase in financial expenses, which rose by 57.52% to ¥22,923,756.53 due to increased bank borrowings[9] - The company's long-term borrowings increased by 18.30% to ¥1,214,371,318.00, attributed to business expansion[8] - The company’s contract liabilities decreased by 35.27% to ¥497,272,634.30, mainly due to a reduction in advance payments received during the reporting period[8] Investment and Projects - The company has initiated a joint venture with JinkoSolar to build a solar cell research and production project with an annual capacity of 20GW, currently under construction[20] - The project will be developed in two phases, with the first phase targeting an annual output of 10GW for both silicon wafers and solar cells[20] - The company has a strategic focus on enhancing production capacity and maintaining competitive advantages through partnerships with leading manufacturers[20] - The company invested CNY 164,135,054.78 in fixed assets during the quarter, a significant increase from CNY 7,124,283.65 in the same period last year[31] Other Financial Metrics - The total operating costs amounted to CNY 744,506,068.23, up 39.5% from CNY 533,793,658.81 in the prior period[26] - The gross profit for the quarter was CNY 115,571,837.59, resulting in a gross margin of approximately 13.4%[26] - Accounts receivable rose to CNY 2,462,633,586.92, up 7.8% from CNY 2,284,526,852.84[24] - Inventory levels increased significantly to CNY 2,070,234,057.05, a rise of 16.0% compared to CNY 1,785,034,756.48[24] - The company reported a net loss from investments of CNY 65,299.45, an improvement from a loss of CNY 267,957.53 in the previous period[26] - The company reported a share-based payment expense impacting current profits by approximately 11.1758 million RMB[17]

中审亚太会计师事务所（特殊普通合伙） China Audit Asia Pacific Certified Public Accountants LLP 十 报 牛 te AUDIT REPORT 苏州仕净科技股份有限公司 2023 年度财务报表审计 中国 · 北京 BEIJING CHINA 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.en/ 报告编码: 目 录 | 审计报告 | 1-5 | | --- | --- | | 二、已审财务报表 | | | 1. 合并资产负债表 | 6-7 | | 2. 合并利润表 | 8 | | 3. 合并现金流量表 | 9 | | 4. 合并所有者(股东)权益变动表 | 10-11 | | 5. 资产负债表 | 12-13 | | 6. 利润表 | 14 | | 7. 现金流量表 | 15 | | 8. 所有者(股东)权益变动表 | 16-17 | | 9. 财务报表附注 | 18-89 | China Audit Asia Pacific Certified Public Accountants LLP 审计报告 中审亚 ...

苏州仕净科技股份有限公司 2023 年度独立董事述职报告 （张仲仪） 各位股东及股东代表： 本人张仲仪，作为苏州仕净科技股份有限公司（以下简称"公司"）第三届董 事会独立董事，严格按照《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》《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》《上市公司独立董事管理办法》《公司章 程》《公司独立董事工作制度》等相关法律法规和规章制度的规定， 认真履行职 责，充分发挥独立董事的独立作用，维护公司整体利益，维护全体股东尤其是中 小股东的合法权益。 现将 2023 年度本人担任公司独立董事期间的履职情况报告如下： 一、基本情况 （一）工作履历及专业背景 本人张仲仪，中国国籍，无境外居留权，1942 年 10 月出生，本科学历，环 境保护管理高级工程师。1970 年 3 月至 2002 年 10 月，就职于中国电子科技集 团公司第五十五研究所，历任实验室技术员、助理、环保专员、环保工程师、环 保高级工程师；2013 年 10 月，张仲仪先生被国联资源网认定为国联资源网行业 专家库专家；2015 年 1 月，张仲仪先生被 ...

证券代码：301030 证券简称：仕净科技 公告编号：2024-023 苏州仕净科技股份有限公司 2023 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公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、 募集资金基本情况 本年度募集资金投入 16,696,868.35 元，截至 2023 年 12 月 31 日，首次公开 单位：元 项目 以前年度使用金额 本年度使用金额 合计 募集资金净额 142,087,773.49 - 142,087,773.49 减：募集资金使用 125,495,357.35 16,696,868.35 142,192,225.70 加：利息收入 457,312.08 11,857.90 469,169.98 减：手续费支出 2,400.55 4.00 2,404.55 尚未使用的募集资金余额 17,047,327.67 362,313.22 发行股票募集资金使用完毕，所有募投项目均达到可使用状态，结余资金均为利 息收入，将作为公司永久补充流动资金使用。 （二）向特定对象发行股票募集资金金额、资金到账时间 经中国证券监督管理委员会《关于同意苏州仕 ...

Financial Performance - The company's operating revenue for 2023 reached ¥3,442,722,245.56, representing a 140.19% increase compared to ¥1,433,355,027.57 in 2022[23]. - Net profit attributable to shareholders for 2023 was ¥216,647,244.84, up 123.30% from ¥97,022,148.86 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥236,905,384.42, reflecting a 165.22% increase from ¥89,322,515.37 in 2022[23]. - The total assets at the end of 2023 amounted to ¥7,764,748,271.13, a 102.65% increase from ¥3,831,555,699.12 at the end of 2022[23]. - The basic earnings per share for 2023 was ¥1.55, which is a 112.33% increase compared to ¥0.73 in 2022[23]. - The company reported a significant improvement in cash flow from operating activities, with a net cash flow of -¥130,051,695.03, an 82.45% improvement from -¥740,874,588.08 in 2022[23]. Dividend and Capital Plans - The company plans to distribute a cash dividend of 3 CNY per 10 shares to all shareholders, based on a total of 143,263,022 shares[4]. - The company has approved a capital reserve conversion plan, issuing 4 additional shares for every 10 shares held[4]. - The company intends to increase its total share capital by 57.31 million shares through a capital reserve transfer, raising the total share capital to approximately 200.95 million shares[188]. - The total cash dividend distributed will be based on a share base of 143,263,022 shares after deducting repurchased shares[190]. Market Position and Industry Trends - The photovoltaic industry, a key market for the company, saw a 147.45% year-on-year increase in new installed capacity, reaching 216.30GW in 2023[36]. - The global photovoltaic market also experienced a record increase, with new installations growing by 65% to a total of 385GW in 2023[36]. - The company is positioned in the environmental protection equipment manufacturing sector, which is supported by national policies aimed at energy conservation and environmental protection[33]. - The company anticipates continued growth driven by the expanding demand in the photovoltaic sector and supportive government policies[35]. Research and Development - Research and development investment amounted to 15,425.56 million yuan, a year-on-year growth of 194.59%, representing 4.48% of operating revenue[75]. - The number of R&D personnel increased to 400 in 2023, a rise of 280.95% compared to 2022, with R&D personnel now accounting for 19.34% of the total workforce[105]. - The company has developed advanced technologies such as the LCR liquid catalyst denitrification technology, achieving a denitrification efficiency of 95% and reducing nitrogen oxide emissions to below 10 mg/Nm3[61]. - The company is focusing on the photovoltaic, building materials, power, and steel industries for ammonia gas treatment, addressing high emission volumes and concentrations[94]. Governance and Management - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[143]. - The company held 14 board meetings during the reporting period, ensuring all meetings were conducted legally and effectively[143]. - The company respects and protects the legitimate rights of stakeholders, promoting balanced interests among shareholders, employees, and society[146]. - The company has implemented a stock incentive plan for its executives, with specific share allocations to encourage performance[151]. Environmental Initiatives - The company has developed a comprehensive solution for industrial pollution control, integrating process pollution prevention, end-of-pipe treatment, and third-party testing services[49]. - The company is expanding its applications into high-end precision manufacturing and heavy industries, such as automotive manufacturing and steel metallurgy[49]. - The company is committed to ensuring that all processes comply with national environmental protection policies, including reasonable handling of wastewater and noise control[103]. - The company has developed a cloud-based environmental equipment monitoring service that integrates big data for centralized management and control, enhancing efficiency in environmental regulation[96]. Financial Management - The company reported a total investment of CNY 0.00 during the reporting period, a decrease of 100% compared to CNY 38,000,000.00 in the same period last year[114]. - The company raised CNY 419,999,986.08 through a private placement, with a net amount of CNY 410,944,540.02 after deducting issuance costs[117]. - The company has not reported any major asset or equity sales during the reporting period[126]. - The company has established a remuneration scheme based on operational performance and industry standards[173]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[158]. - The company plans to expand its market presence through new product development and strategic acquisitions in the environmental technology sector[86]. - The company aims to leverage its advanced technologies to explore new market opportunities and potential acquisitions in the environmental services industry[98]. - The company anticipates growth in demand for its products, driven by advancements in technology and market expansion efforts[100].

况评估及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《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》和苏州仕净科技股份有 限公司（以下简称"公司"）的《公司章程》《董事会审计委员会工作细则》等规 定和要求，董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将 董事会审计委员会对年审会计师事务所 2023 年度履职评估及履行监督职责的情 况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 中审亚太会计师事务所（特殊普通合伙）（以下简称"中审亚太"）于 2013 年 1 月 18 日成立，总部设在北京，注册地址为北京市海淀区复兴路 47 号天行建商 务大厦 20 层 2206。截至 2023 年末拥有合伙人 76 人。截至 2023 年末，中审亚 太拥有执业注册会计师近 427 人，其中签署过证券服务业务审计报告的注册会计 师超过 157 人。中审亚太 2023 年度业务总收入人民币 69,445.29 万元（经审计）， 其中，审计业务收入人民币 ...

现将 2023 年度本人担任公司独立董事期间的履职情况报告如下： 一、基本情况 （一）工作履历及专业背景 苏州仕净科技股份有限公司 2023 年度独立董事述职报告 （高磊） 各位股东及股东代表： 本人高磊，作为苏州仕净科技股份有限公司（以下简称"公司"）第三届董事 会独立董事，严格按照《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》《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》《上市公司独立董事管理办法》《公司章程》《公 司独立董事工作制度》等相关法律法规和规章制度的规定，认真履行职责，充分 发挥独立董事的独立作用，维护公司整体利益，维护全体股东尤其是中小股东的 合法权益。 本人高磊，1981 年 11 月出生，中国国籍,无境外居留权，研究生学历，2006 年 7 月至 2010 年 4 月就职于天津市财政局，任科员；2010 年 4 月至今，就职于 万商天勤律师事务所先后任律师、合伙人。同时担任中华全国律师协会金融委秘 书长、北京市律师协会政府与社会资本合作法律服务研究会秘书长、天津仲裁委 仲裁员、海南国际仲裁院仲裁员、珠海国际仲裁院仲裁员、天 ...

苏州仕净科技股份有限公司 2023 年度独立董事述职报告 现将 2023 年度本人担任公司独立董事期间的履职情况报告如下： 一、基本情况 （一）工作履历及专业背景 本人马亚红，中国国籍，无境外居留权，1970 年 3 月出生，本科学历，注册 会计师。1997 年 7 月至 2000 年 10 月，就职于兰州机电设备总公司金昌供应站， 担任财务科长；2000 年 10 月至 2006 年 4 月，就职于甘肃万众环保科技有限公 司，历任财务经理、财务总监；2006 年 5 月至 2014 年 7 月，就职于宝鸡天正联 合会计师事务所，历任审计助理、项目经理；2014 年 8 月至 2015 年 10 月，就 职于苏州工业园区瑞华会计师事务所有限公司，担任项目负责人；2015 年 11 月 至 2017 年 10 月，就职于江苏天诚会计师事务所有限公司，担任项目负责人； 2017 年 11 月至 2023 年 7 月，就职于中准会计师事务所（特殊普通合伙），担任 合伙人；2023 年 11 月至今，就职于北京国富会计师事务所（特殊普通合伙）苏 州分所，任执行事务合伙人；2018 年 2 月至今，任公司独立董事。 （ ...

中审亚太会计师事务所(特殊普通合伙) China Audit Asia Pacific Certified Public Accountants LLP 苏州仕净科技股份有限公司 募集资金使用情况的鉴证报告 中国 · 北京 BEIJING CHINA 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mef.gov.cn】"进行评 。 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mef.gov.cn）"进行了 - China Audit Asia Pacific Certified Public Accountants LLP 目_ | 1、鉴证报告 | 1-2 | | --- | --- | | 2、关于募集资金使用情况的报告 | 3-8 | 中审亚太审字(2024)004301 号 苏州仕净科技股份有限公司全体股东: 我们接受委托,对后附的苏州仕净科技股份有限公司(以下简称仕净科技公司)截至 2023 年 12 月 31 日的募集资金使用情况报告、募集资金使用情况对照表和募集资金投资项 目实现效益情况对照表进行了鉴证工作。 按照中国证监会《上市 ...

苏州仕净科技股份有限公司 2023 年度内部控制自我评价报告 苏州仕净科技股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合苏州仕净科技股份有限公司（以 下简称"公司"或"仕净科技"）内部控制制度和评价办法，在内部控制日常监督和 专项监督的基础上，我们对公司 2023 年 12 月 31 日（内部控制评价报告基准日） 的内部控制有效性进行了评价。 一、 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。董 事会、监事会及董事、监事、高级管理人员保证此报告不存在虚假记载、误导性 陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法律 责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进公司实现发展战略。由于内部控 制存在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况 ...