关于中粮科工股份有限公司 继续使用部分闲置募集资金进行现金管理的核查意见 中国国际金融股份有限公司（以下简称"保荐机构"）作为中粮科工股份有 限公司（以下简称"中粮科工"或"公司"）持续督导工作的保荐机构，根据《中 华人民共和国公司法》《中华人民共和国证券法》《证券发行上市保荐业务管理办 法》《深圳证券交易所创业板股票上市规则（2023 年 8 月修订）》《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（2023 年 12 月修 订）》《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》 《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》等相关法律法 规和规范性文件的要求，对中粮科工继续使用部分闲置募集资金进行现金管理的 事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意中粮工程科技股份有限公司首次公开 发行股票注册的批复》（证监许可〔2021〕2060 号）核准（自 2022 年 9 月 21 日 起，公司全称由"中粮工程科技股份有限公司"变更为"中粮科工股份有限公司"）， 中粮科工公开发行人民币普通股（A 股 ...

Financial Performance - Sales expenses decreased by 10.02% to ¥22,951,152.17 from ¥25,507,502.37 due to enhanced cost control measures[1] - Management expenses decreased by 7.01% to ¥152,342,645.74 from ¥163,820,865.93, reflecting improved expense management[1] - Financial expenses decreased by 16.72% to -¥14,928,192.51 from -¥17,925,986.60 due to reduced fundraising and lower bank deposit interest rates[1] - The total cash inflow from operating activities in 2023 was approximately CNY 3.24 billion, a decrease of 2.52% compared to CNY 3.32 billion in 2022[9] - The net cash flow generated from operating activities increased significantly by 227.63% to CNY 432.67 million in 2023, compared to CNY 132.06 million in 2022[9] - The total investment amount in 2023 was CNY 143.03 million, a decrease of 30.21% from CNY 204.95 million in the previous year[15] - The net increase in cash and cash equivalents was CNY 262.98 million, a significant increase of 308.42% compared to CNY 64.39 million in 2022[9] - The company reported a revenue of RMB 604,350,000.00 for Wuxi Zhongliang Engineering Technology Co., Ltd., a decrease of 11.41% year-on-year, while net profit increased by 5.05% to RMB 78,762,800.00[20] - The company’s operating revenue for 2023 was approximately ¥2.41 billion, a decrease of 10.51% compared to ¥2.70 billion in 2022[94] - Net profit attributable to shareholders for 2023 was approximately ¥217.69 million, an increase of 29.03% from ¥168.71 million in 2022[94] - The company reported a significant focus on compliance with relevant laws and regulations, ensuring effective governance and operational oversight[56] Research and Development - R&D expenses increased by 17.45% to ¥134,048,128.66 from ¥114,134,427.11, indicating a stronger investment in research and development[1] - The number of R&D personnel increased by 28.78% to 631 in 2023, up from 490 in 2022, with R&D personnel accounting for 26.76% of the total workforce[7] - The company is currently developing self-cleaning technology for scraper conveyors, which is expected to generate ongoing economic benefits of no less than CNY 2 million[7] - The company aims to enhance competitiveness in the digital creative industry through the development of AI technologies and new product innovations[7] - The company invested approximately ¥165.32 million in R&D in 2023, representing 6.85% of its operating revenue, an increase from 5.29% in 2022[194] - The company is focused on developing new technologies and processes to achieve zero emissions during the drying process, targeting a 30% reduction in drying losses[188] Market and Competitive Position - The company is developing six new sets of intelligent and environmentally friendly large circulation heat pump grain drying equipment, enhancing competitiveness in the grain storage sector[1] - The company is enhancing its competitiveness in the high-end equipment manufacturing sector through the development of MMV-type milling machines, with three prototypes already produced[4] - The company aims to become an industry benchmark by implementing a "1345" strategy, focusing on technology service and high-end equipment manufacturing in the agricultural and cold chain logistics sectors[23] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[85] - The company is exploring potential mergers and acquisitions to strengthen its market position[85] - The company is actively planning for future overseas business expansion and has outlined specific measures for state-owned enterprise reform[25] Contracts and Revenue Generation - The company signed 3 contracts related to AI-based image recognition technology for grain storage, totaling CNY 8.82 million, indicating strong market interest[7] - The company anticipates generating additional contract amounts of ¥300-500 million from the L-lactic acid production project[4] - The company signed new contracts worth 3.965 billion yuan in 2023, a year-on-year increase of 0.53%; domestic contracts accounted for 91.76% of the total[166] - New contracts in the grain and oil processing industry amounted to 3.339 billion yuan, representing 84.22% of total new contracts, with a growth of 5.22% year-on-year[167] Governance and Management - The company has established strict protocols for the use of raised funds, ensuring compliance with regulatory agreements and maintaining dedicated accounts for fund management[17] - The company has a complete production, operation, sales, and procurement system, operating independently from its controlling shareholders[35] - The company has a diverse board with independent directors actively participating in governance and oversight roles[56] - The company’s independent directors have provided independent and fair opinions on major financial matters, enhancing transparency[56] - The company has implemented a remuneration scheme for directors and senior management based on performance and industry benchmarks[50] Technological Innovation - The company is working on a fully automated three-dimensional cold storage system to improve efficiency and reduce costs in cold chain logistics[4] - The development of a digital twin operation and maintenance platform for smart cold chain logistics is aimed at addressing management inefficiencies in traditional logistics parks[4] - The company is developing a smart control technology for grain storage that aims to reduce dust emissions by over 20% and improve grain quality retention above 80%[188] - The intelligent control system for grain storage aims to enhance operational efficiency and improve management quality through real-time data monitoring and standardized data collection[188] - The company has successfully developed cloud data-based grain drying technology, which has been recognized with a second-class award from the China Grain and Oil Society[159] Investment and Financial Management - The company raised a total of RMB 361,958,000.00 through the issuance of 101,960,000 shares at RMB 3.55 per share, with a net amount of RMB 308,856,270.65 after deducting issuance costs[17] - The company has completed the 2023 internal audit work plan and the third quarter report was approved by the audit committee[58] - The company has proposed to continue using part of the idle raised funds for cash management[58] - The company has a cash balance of ¥1.60 billion at the end of 2023, accounting for 38.16% of total assets, up from 35.40% at the beginning of the year[197] Industry Outlook - The grain storage logistics industry is expected to see significant demand growth due to national policies aimed at modernizing grain storage facilities, with a target of building 60,000 storage facilities by 2030[111] - The cold chain logistics market is rapidly expanding, driven by the growth of fresh e-commerce and the demand for high-quality cold chain infrastructure[113] - The government has introduced policies to enhance grain production layout and promote the construction of high-standard grain warehouses, ensuring food security[115] - The company aims to leverage advancements in technology to drive the development of the grain processing industry towards high-end, intelligent, and green solutions[114]

中粮科工股份有限公司 董事会审计委员会关于会计师事务所 2023 年度履职情况 评估及履行监督职责情况报告 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（2023 年 12 月修订）》 等法律法规、规范性文件以及《公司章程》等规定和要求，中粮科工股份有限公 司（以下简称"公司"）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的基本情况 （一）会计师事务所基本情况 名称：信永中和会计师事务所（特殊普通合伙）成立日期：2012 年 3 月 2 日（京财会许可【2011】0056 号） 组织形式：特殊普通合伙企业 二、2023 年年审会计师事务所履职情况 按照《审计业务约定书》，遵循《中国注册会计师审计准则》和其他执业规 范，及公司 2023 年年报工作安排，信永中和对公司 2023 年度财务报告进行了审 计并出具了标准无保留意见的审 ...

证券代码：301058 证券简称：中粮科工 公告编号：2024-007 二、董事会会议审议情况 会议根据《公司法》和《公司章程》的规定，一致通过如下决议： （一）审议通过《关于公司 2023 年度董事会工作报告的议案》 2023 年，公司董事会严格按照法律法规及《公司章程》的相关规定，切实 履行股东大会赋予的董事会职责，勤勉尽责地开展各项工作，促进公司持续、健 康、稳定的发展。 中粮科工股份有限公司 第二届董事会第十次会议决议公告 本公司及董事会全体成员保证本公告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、董事会会议召开情况 中粮科工股份有限公司（以下简称"公司"）第二届董事会第十次会议于 2024 年 4 月 19 日于公司会议室以现场表决方式召开。本次会议的通知已于 2024 年 4 月 9 日通过电子邮件的方式送达全体董事。会议应到董事 8 名，实到董事 7 名， 董事石勃先生、叶雄先生、李晓虎先生、段玉峰先生、陈良先生、林云鉴先生、 潘思轶先生均以现场方式参加，董事长由伟先生因工作原因未能亲自出席本次会 议，书面委托公司董事叶雄先生代为表决。经全体董事共同推举，本次会议 ...

中粮科工股份有限公司 2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1-6 | 1 | 信念 中和会社师审 含 所 北京市东城区 朝阳 北大街 联系电话: +86 (010) 6554 2288 | | | --- | --- | | 8 号富华大厦 A 座 9 层 | telephone: +86 (010) 6554 2288 | | 9/F, Block A, Fu Hua Mansion, No.8, Chaoyangmen Beidajie, ShineWing 传真: Dongcheng District, Beijing, | +86 (010) 6554 7190 | | certified public accountants 100027, P.R.China | facsimile: +86 (010) 6554 7190 | 关于中粮科工股份有限公司 2023 年度非经营性资金占用及其他关联资金往来的专项说明 XYZH/2024QDA ...

证券代码：301058 证券简称：中粮科工 公告编号：2024-011 中粮科工股份有限公司 关于公司 2023 年度利润分配预案的公告 本公司及董事会全体成员保证本公告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。 在保障公司健康持续发展的前提下，遵照中国证监会鼓励分红的有关规定、 《公司章程》及首次公开发行上市前分红回报规划的相关内容，同时考虑到公司 未来业务发展需要，公司本年度利润分配预案为：拟以 2023 年 12 月 31 日公司 总股本 512,274,245.00 股为基数，向全体股东每 10 股派发现金红利 1.50 元（含 税），合计派发现金股利 76,841,136.75 元（含税），剩余未分配利润结转以后 年度分配。本次分配，不送红股，不以公积金转增股本。如公司在实施权益分派 的股权登记日前公司总股本发生变动，将按照现金分红总额不变的原则对分配比 1 例进行相应调整。 二、利润分配预案的合法性、合规性 本次利润分配综合公司目前的经营情况以及长远发展，充分考虑了广大投资 者的合理诉求和投资回报，与公司经营业绩及未来发展相匹配，符合公司的发展 规划。本次利润分配符合《 ...

股票代码：301058.SZ 2023 中粮科工股份有限公司 环境、社会与治理(ESG)报告 ENVIRONMENTAL, SOCIAL AND GOVERNANCE REPORT CONTENTS 目录 | 报告编制说明 | 03 | | --- | --- | | 董事长致辞 | 05 | | 关于中粮科工 | 07 | | 公司介绍 | 09 | | 业务介绍 | 11 | | 企业文化 | 13 | | 经营业绩 | 14 | | 资质荣誉 | 14 | | ESG策略与管理 | 15 | | --- | --- | | ESG管理 | 17 | | 利益相关方沟通 | 18 | | 重要性议题讨论 | 19 | | 完善公司治理 | 21 | | --- | --- | | 聚力强"根"铸"魂" | 23 | | 筑牢治理根基 | 24 | | 严守廉洁底线 | 26 | | 加强内部控制 | 27 | | 优化合规风控 | 29 | | 保护投资者权益 | 31 | | 履行环保责任 | 33 | | --- | --- | | 加强环境管理 | 35 | | 高效利用能源 | 36 | | 强化 ...

证券代码：301058 证券简称：中粮科工 公告编号：2024-016 中粮科工股份有限公司 关于修订及制定公司部分治理制度的公告 本公司及董事会全体成员保证本公告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。 中粮科工股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开第二 届董事会第十次会议，审议通过了《关于董事会战略委员会更名并修订工作细则 的议案》《关于董事会审计委员会更名、调整审计委员会委员并修订工作细则的 议案》《关于修订<董事会薪酬与考核委员会工作细则>的议案》《关于修订<董 事会提名委员会工作细则>的议案》《关于修订<独立董事工作制度>的议案》《关 于修订<董事会审计与风险委员会年报工作规程>的议案》《关于修订<独立董事 年报工作制度>的议案》《关于修订<内部审计制度>的议案》《关于修订<募集 资金管理制度>的议案》《关于制定<独立董事专门会议工作制度>的议案》以及 《关于制定<会计师事务所选聘制度>的议案》，现将相关情况公告如下， 1 | 1 | 《中粮科工股份有限公司董事会审计与风险 委员会工作细则》 | 否 | 修订 | | --- | --- ...

鉴证报告 关于募集资金 2023 年度存放与使用情况的专项报告 1-8 中粮科工股份有限公司 2023 年度 募集资金年度存放与使用情况鉴证报告 索引 页码 | | | 9/F. Block A. Fu Hua Mansion, | | | --- | --- | --- | --- | | ﺮ 2 | ShineWing | No. 8, Chao yangmen Beidajie, Dongcheng District, Beijing, 传真: | +86(010)6554 7190 | | | certified public accountants 100027, P.R.China | | facsimile: +86(010)6554 7190 | 募集资金年度存放与使用情况鉴证报告 XYZH/2024QDAA2F0021 中粮科工股份有限公司 中粮科工股份有限公司全体股东： 我们对后附的中粮科工股份有限公司(以下简称中粮科工)关于募集资金 2023 年度 存放与使用情况的专项报告（以下简称募集资金年度存放与使用情况专项报告）执行 了鉴证工作。 中粮科工管理层的责任是按照深圳证券交易所相关规定编 ...

根据《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（2023 年 8 月修订）》《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（2023 年 12 月修订）》等法律、 法规、规范性文件及《公司章程》等有关规定，我们作为中粮科工股份有限公司 （以下简称"公司"）第二届董事会提名委员会成员，对拟提交公司第二届董事 会第十次会议审议的《关于聘任公司高级管理人员的议案》进行了认真的审阅， 对高级管理人员候选人的履历、资格证书等相关材料进行了审核，发表审核意见 如下： 经审查，与会委员认为：陈涛先生已同意接受提名，其具备与其行使职权相 适应的任职条件，不存在《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（2023 年 12 月修订）》第 3.2.3 条、3.2.4 条所列情形； 未受过中国证监会及其他有关部门的处罚和证券交易所纪律处分；不存在因涉嫌 犯罪被司法机关立案侦查或者涉嫌违法违规被中国证监会立案稽查，尚未有明确 结论的情形；未被中国证监会在证券期货市场违法失信信息公开查询平台公示或 者人民法院纳入失信被执行人名单。 中 ...