关于森赫电梯股份有限公司 非经营性资金占用及其他关联 资金往来情况的专项报告 2023 年度 您可使用手机"扫一扫" 此码用于证明该审计报告是否由具有执业许可的会计师事 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.cn) 报告编码:沪24 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于森赫电梯股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2024]第 ZA11751 号 森赫电梯股份有限公司全体股东: 我们审计了森赫电梯股份有限公司(以下简称"贵公司")2023年 度的财务报表,包括 2023年 12月 31 目的合并及母公司资产负债表、 2023 年度合并及母公司利润表、合并及母公司现金流量表、合并及 母公司所有者权益变动表和相关财务报表附注,并于 2024年 4 月 24 日出具了报告号为信会师报字(2024)第 ZA11743 号的无保留意见审 计报告。 贵公司管理层根据中国证券监督管理委员会《上市公司监管指引 第 8 ...

Financial Performance - The company's operating revenue for 2023 was ¥723,552,680.03, representing a 6.72% increase compared to ¥677,966,646.33 in 2022[18]. - The net profit attributable to shareholders for 2023 was ¥90,469,129.18, a significant increase of 79.97% from ¥50,268,243.09 in 2022[18]. - The net cash flow from operating activities reached ¥194,681,599.58, marking a 115.33% increase from ¥90,411,384.43 in the previous year[18]. - Basic earnings per share for 2023 were ¥0.34, up 78.95% from ¥0.19 in 2022[18]. - Total assets at the end of 2023 amounted to ¥1,457,156,233.63, an increase of 11.77% from ¥1,303,657,381.37 at the end of 2022[18]. - The company's net assets attributable to shareholders increased by 10.41% to ¥823,983,815.66 at the end of 2023, compared to ¥746,262,652.32 at the end of 2022[18]. - The weighted average return on equity for 2023 was 11.55%, an increase from 6.79% in 2022[18]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥170,429,786.31, up 2,480.67% from the previous year[83]. - The company reported a total shareholding of 121,054,450 shares held by the chairman, Li Dongliu, with no changes during the reporting period[132]. Revenue Breakdown - The company reported a quarterly revenue breakdown with Q1 at ¥128,523,199.55, Q2 at ¥221,635,767.27, Q3 at ¥176,285,986.48, and Q4 at ¥197,107,726.73[20]. - The elevator industry accounted for ¥715,586,387.45, which is 98.90% of total revenue, with a year-on-year growth of 6.88%[72]. - Domestic revenue was ¥579,621,781.39, making up 80.11% of total revenue, with a growth of 2.85% year-on-year[71]. - International revenue increased by 25.79% to ¥143,930,898.64, representing 19.89% of total revenue[71]. - The sales through distributors rose by 14.47% to ¥507,548,632.90, accounting for 70.15% of total sales[71]. Market Trends and Opportunities - The elevator maintenance market is becoming a new "blue ocean," with increasing demand for service quality as the number of elevators in operation continues to rise[30]. - The old elevator renovation market is expected to grow rapidly, with a projected compound annual growth rate of 19% from 2020 to 2025, reaching a demand of 261,000 units by 2025[32]. - The existing building elevator installation market is experiencing significant potential, with nearly 100,000 elevators installed in existing residential buildings by October 2023, supported by government policies[33]. - The home elevator market is anticipated to see explosive growth due to rising living standards and increasing demand for high-end properties[34]. - The "Belt and Road" initiative is expected to drive new growth in international markets, with significant infrastructure investment needs in participating countries[35]. Research and Development - In 2023, the company focused on R&D, completing the development of a large-capacity freight elevator and four new home elevator models[65][66]. - The company obtained 31 patents, including 7 invention patents, enhancing its technological innovation capabilities[66]. - The company's R&D investment amounted to ¥24,983,787.57 in 2023, representing 3.45% of total revenue, an increase from 3.36% in 2022[83]. - The number of R&D personnel increased by 9.23% to 71 in 2023, accounting for 11.81% of the total workforce[82]. - The company is investing in R&D for new technologies, with an allocated budget of RMB 50 million for the upcoming year[1]. Corporate Governance - The company has established a comprehensive quality management system to ensure product reliability and safety, mitigating potential quality risks[116]. - The company has held two shareholder meetings during the reporting period, ensuring compliance with legal requirements and equal rights for all shareholders[120]. - The board of directors has convened five meetings, fulfilling its responsibilities and providing professional opinions for informed decision-making[121]. - The company operates independently from its controlling shareholder in all aspects, including business, personnel, assets, and finance, with no interference in decision-making[123]. - The company has maintained strict compliance with its internal control and audit processes throughout the reporting period[154]. Social Responsibility - The company donated over 770,000 yuan to various charitable causes, reinforcing its commitment to social responsibility[69]. - The company has committed over 770,000 RMB to social welfare initiatives, including education and poverty alleviation, and has been recognized as a "Charity Outstanding Contribution Enterprise"[182]. - The company emphasizes employee rights and has established a structured labor relationship in accordance with labor laws[175]. - The company has a commitment to maintain a high-quality development strategy, focusing on innovation-driven growth and sustainable practices[179]. Future Outlook - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[1]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, targeting companies with complementary technologies[1]. - A new product line is expected to launch in Q3 2024, projected to contribute an additional RMB 100 million in revenue[1]. - The management team emphasizes a commitment to sustainability, aiming to reduce operational carbon emissions by 25% over the next three years[1]. Risk Management - The company faces risks related to macroeconomic cycles and industry policies, which could impact business development[112]. - Material costs account for approximately 90% of the total production cost, making the company vulnerable to fluctuations in raw material prices[113]. - The company is implementing measures to manage accounts receivable risks, including tracking customer credit ratings and improving collection processes[114]. Employee Management - The total number of employees at the end of the reporting period was 601, with 510 in the parent company and 91 in major subsidiaries[156]. - The company has implemented a comprehensive training program, achieving 100% coverage for new employee training, focusing on enhancing professional skills across various departments[159]. - The company has established a competitive salary system based on market principles, ensuring compliance with labor laws and regulations[157].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 184,393,390.53, representing a 43.47% increase compared to CNY 128,523,199.55 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 reached CNY 28,503,293.77, a significant increase of 170.64% from CNY 10,531,673.77 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses was CNY 28,369,091.73, reflecting a 171.07% increase compared to CNY 10,465,712.63 in the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.1068, up 170.38% from CNY 0.0395 in Q1 2023[5] - Operating profit rose to ¥33,048,996.11, compared to ¥11,994,934.47 in the same quarter last year, marking an increase of 175.2%[18] - Net profit for the quarter was ¥28,503,293.77, representing a 170.5% increase from ¥10,531,673.77 year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 19,028,210.81, a decline of 161.33% compared to a positive CNY 31,024,372.39 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥19,028,210.81, contrasting with a net inflow of ¥31,024,372.39 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥837,246,587.77, up from ¥605,226,952.00 at the end of the previous period, reflecting an increase of 38.3%[23] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,405,061,291.11, down 3.58% from CNY 1,457,156,233.63 at the end of the previous year[5] - The company's current assets totaled CNY 1,194,032,787.00, down from CNY 1,241,718,568.05 at the start of the quarter, indicating a decline of approximately 3.9%[13] - The total liabilities decreased to CNY 551,604,448.83 from CNY 633,172,417.97, reflecting a reduction of about 12.9%[15] - The total non-current assets amounted to CNY 211,028,504.11, down from CNY 215,437,665.58, reflecting a decrease of approximately 2.0%[13] Shareholder Information - Shareholders' equity attributable to shareholders increased to CNY 853,456,842.28, a growth of 3.58% from CNY 823,983,815.66 at the end of the last year[5] - The total equity attributable to the owners of the parent company rose to CNY 853,456,842.28 from CNY 823,983,815.66, marking an increase of approximately 3.6%[15] - The total number of common shareholders at the end of the reporting period was 13,206[9] Operational Insights - The increase in operating revenue was primarily due to the completion of more government project acceptances[7] - The company received government subsidies amounting to CNY 48,283.34 during the reporting period[6] - Total operating costs amounted to ¥155,621,395.94, up 32.5% from ¥117,367,202.06 in the prior period[17] - Research and development expenses for the quarter were ¥5,704,705.04, slightly up from ¥5,320,027.10 in the prior year, indicating continued investment in innovation[18] Inventory and Receivables - The company's inventory decreased to CNY 102,461,322.64 from CNY 134,122,952.60, indicating a significant decline of about 23.6%[12] - Accounts receivable slightly decreased to CNY 158,973,877.10 from CNY 159,842,188.19, showing a minor decline of about 0.5%[12] - The company reported a decrease in contract liabilities from CNY 209,490,940.66 to CNY 184,107,131.23, a reduction of about 12.1%[14]

本表已于 2024 年 4 月 24 日获董事会批准。 公司负责人（法定代表人）：李东流 主管会计工作负责人：凌洪章 会计机构负责人：孟柏妹 森赫电梯股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | 非经营性资金占用 资金占用方名称 | | 占用方与上市公司的关联关系 | 上市公司核算 | 2023 | 年期初占 | 2023 年度占用累 计发生金额（不 | 2023 年度占 用资金的利息 | 2023 | 年度偿 还累计发生 | 2023 年期末 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 的会计科目 | 用资金余额 | | | | | | 占用资金余额 | | | | | | | | | | 含利息） | (如有) | 金额 | | | | | | 控股股东、实际控制 | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | 前控 ...

证券代码：301056 证券简称：森赫股份 公告编号：2024-008 森赫电梯股份有限公司 第四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内容的真实、准确和完整，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 森赫电梯股份有限公司（以下简称"公司"）第四届监事会第十一次会议于 2024 年 4 月 24 日在公司会议室以现场方式召开。会议通知已于 2024 年 4 月 12 日以书面、电子邮件等方式送达全体监事。本次会议由监事会主席姚芳芳女士召 集和主持，会议应出席监事 3 人，实际出席监事 3 人。董事会秘书列席了本次会 议。 本次会议的通知、召集、召开和表决程序符合《中华人民共和国公司法》《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》《公司章程》等有关规定，会议决议合法有 效。 二、监事会会议审议情况 1、审议通过《2023 年度监事会工作报告》 经审议，监事会认为：全体监事严格依照《公司法》《公司章程》《监事会 议事规则》等相关要求，恪尽职守，勤勉尽责，依法行使职权，保障了股东权益、 公司利益和员工 ...

东吴证券股份有限公司 关于森赫电梯股份有限公司 2023年度内部控制自我评价报告的核查意见 东吴证券股份有限公司（以下简称"东吴证券"或"保荐机构"）作为森赫 电梯股份有限公司（以下简称"森赫股份"或"公司"）首次公开发行股票并在创 业板上市的保荐机构，根据《企业内部控制基本规范》《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》等相关规定，对森赫股份《2023 年度内部控制自我评价报告》 （以下简称"内部控制评价报告"）进行了审慎核查，具体情况如下： 三、内部控制评价工作情况 （一）公司内部控制评价范围 公司依据风险导向原则，确定纳入评价范围的主要单位、业务和事项以及高 1 风险领域。 一、保荐机构核查工作 东吴证券保荐代表人采取查阅公司与财务报告和信息披露事务相关的内部 控制制度、抽查内部控制过程记录文件，与公司内部审计人员、高管人员等沟通 等方式，结合日常的持续督导工作，在对公司内部控制的完整性、合理性及有效 性进行合理评价基础上，对公司董事会出具的内部控制评价报告进行了核查。 二、公司内部控制评价结论 根据公司财务报告内部控制重大缺陷的认 ...

二、培训地点 本次培训地点为公司会议室培训。 东吴证券股份有限公司 关于森赫电梯股份有限公司2023年度持续督导培训情况报告 东吴证券股份有限公司（以下简称"东吴证券"或"保荐机构"）作为森赫电 梯股份有限公司（以下简称"森赫股份"或"公司"）首次公开发行股票并在创业 板上市的保荐机构，根据《深圳证券交易所上市公司自律监管指引第 13 号——保 荐业务》《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》等有关规定，于 2024 年 4 月 16 日对森赫股份的董事、监事、高级管理人员 等相关人员进行了培训，现将本次培训情况汇报如下： 一、培训时间 本次培训时间为 2024 年 4 月 16 日。 （本页无正文，为《东吴证券股份有限公司关于森赫电梯股份有限公司2023年度持 续督导培训情况报告》之签章页） 保荐代表人： 冯 颂 王刑天 东吴证券股份有限公司 三、培训内容 本次培训通过文件内容解读和相关案例分享的方式，介绍证监会于 2024 年 3 月 15 日发布的《关于加强上市公司监管的意见（试行）》的相关内容，讲解上市公 司监管案例。 四、培训总结 本次培训促使培训对象加深了对中国 ...

经核查独立董事徐文华先生、陈刚先生和王黎明先生的任职经历以及签署的 相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司 主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况。因此， 符合《上市公司独立董事管理办法》《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》等法律法规及《公司章程》中关于独立董事 的任职资格及独立性的相关要求。 森赫电梯股份有限公司 董事会 2024 年 4 月 24 日 森赫电梯股份有限公司 董事会关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》《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》等法律法规的要求，森赫电梯股份有限 公司（以下简称"公司"）董事会就公司在任独立董事徐文华先生、陈刚先生和王 黎明先生的独立性情况进行评估并出具如下专项意见： ...

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次 | | 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、募集资金管理制 | 是 | | 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 | 12次 | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 0次 | | （2）列席公司董事会次数 | 0次 | | （3）列席公司监事会次数 | 0次 | | 5.现场检查情况 | | | （1）现场检查次数 | 1次 | | （2）现场检查报告是否按照深圳证券交易所规定 | 是 | | 报送 | | | （3）现场检查发现的主要问题及整改情 ...

一、本次计提减值准备情况概述 依据《企业会计准则第 8 号——资产减值》及公司会计政策相关规定，对合 并报表范围内的 2023 年末各类应收款项、存货、固定资产、长期股权投资、在 建工程、无形资产等资产进行了减值测试，对各项资产减值的可能性、各类存货 的可变性净值等进行了充分的评估和分析。经分析，本次计提信用减值损失及资 产减值损失金额合计为 1,460.74 万元，具体情况如下： 单位：万元 | 减值项目 | 本年计提金额 | | | --- | --- | --- | | 一、信用减值损失 | | | | 1、坏账准备-应收账款 | | 598.95 | | 2、坏账准备-其他应收款 | | 10.83 | | 二、资产减值损失 | | | | 1、投资性房地产减值损失 | | 258.57 | | 2、合同资产减值损失 | | 592.39 | | 合计 | | 1,460.74 | 二、本次计提减值准备的确认标准及计提方法 证券代码：301056 证券简称：森赫股份 公告编号：2024-011 森赫电梯股份有限公司 关于 2023 年度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内容的真 ...