森特士兴集团股份有限公司 关于部分募集资金专户销户完成的公告 证券代码：603098 证券简称：森特股份 公告编号：2024-029 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 一、募集资金基本情况 公司本次注销的募集资金专户信息如下： | 投资项目 | 开户行 | 银行账号 | 账户状态 | | --- | --- | --- | --- | | 新型材料生产基地建 | 中国民生银行北京大兴新 | 699226689 | 本次注销 | | 设项目 | 城支行 | | | 2024年7月4日，公司依据上述决议将募集资金专户余额5,166.14万元（包含 截止至2023年12月22日的剩余募集资金5,122.24万元、43.91万元结息款以及 0.01万元函证手续费支出）转入公司自有资金账户用于补充流动资金。为便于公 司对募集资金专户的管理，公司已于2024年8月23日办理完毕上述募集资金专户 的销户手续，并将最后一笔结息3,731.10元转入公司自有资金账户。公司与保荐 机构及该专户开户银行签订的《募集资金专户存储三 ...

证券代码：603098 证券简称：森特股份 公告编号：2024-028 森特士兴集团股份有限公司 2023 年年度权益分派实施公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 每股分配比例 A 股每股现金红利 0.05 元 3. 分配方案： 本次利润分配以方案实施前的公司总股本 539,699,978 股为基数，每股派发现金红利 0.05 元（含税），共计派发现金红利 26,984,998.90 元。 1. 发放年度：2023 年年度 2. 分派对象： 三、 相关日期 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/8/22 | － | 2024/8/23 | 2024/8/23 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年 6 月 28 日的 2023 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 证券代码：603098 证券简称：森特股份 公告编号：2024-026 森特士兴集团股份有限公司 2023 年年度股东大会决议公告 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 17 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 17 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 64.5689 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由公司董事会召集，会议以现场会议和网络投票相结合的方式召开 并表决，会议的召集、召开及表决方式符合《公司法》、《公司章程》及相关法律、 法规的规定。 (一) 股东大会召开的时间：2024 年 6 月 28 日 (二) 股东大会召开的地点：北京经济技术开发区永昌东四路 10 号 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： ...

北京市天元律师事务所 关于森特士兴集团股份有限公司 2023 年年度股东大会的法律意见 京天股字（2024）第 405 号 致：森特士兴集团股份有限公司 森特士兴集团股份有限公司（以下简称"公司"）2023 年年度股东大会（以下简 称"本次股东大会"）采取现场投票与网络投票相结合的方式，现场会议于 2024 年 6 月 28 日在北京市经济技术开发区永昌东四路 10 号召开。北京市天元律师事务所 （以下简称"本所"）接受公司聘任，指派本所律师参加本次股东大会现场会议，并 根据《中华人民共和国公司法》《中华人民共和国证券法》（以下简称"《证券法》"）、 《上市公司股东大会规则》（以下简称"《股东大会规则》"）以及《森特士兴集团 股份有限公司章程》（以下简称"《公司章程》"）等有关规定，就本次股东大会的 召集、召开程序、出席现场会议人员的资格、召集人资格、会议表决程序及表决结 果等事项出具本法律意见。 为出具本法律意见，本所律师审查了《森特士兴集团股份有限公司第四届董事 会第十二次会议决议公告》《森特士兴集团股份有限公司第四届董事会第十四次会 议决议公告》《森特士兴集团股份有限公司第四届监事会第十二次会议决议公告 ...

2023 年年度股东大会资料 | 2023 年年度股东大会会议须知 1 | | --- | | 2023 年年度股东大会会议议程 3 | | 2023 年年度股东大会会议议案 5 | | 议案一：《关于公司 2023 年度董事会工作报告的议案》 5 | | 议案二：《关于公司独立董事 2023 年度述职报告的议案》 6 | | 议案三：《关于公司 2023 年度监事会工作报告的议案》 7 | | 议案四：《关于公司 2023 年年度报告及其摘要的议案》 8 | | 议案五：《关于公司 2023 年度利润分配预案的议案》 9 | | 议案六：《关于公司 2023 年度财务决算报告的议案》 10 | | 议案七：《关于 2024 年度公司董事、高级管理人员薪酬方案的议案》 11 | | 议案八：《关于公司 2024 年度监事薪酬方案的议案》 12 | | 议案九：《关于公司续聘会计师事务所的议案》 13 | | 议案十：《关于公司使用闲置自有资金进行现金管理的议案》 14 | | 议案十一：《关于公司 2024 年度对外担保额度预计的议案》 15 | | 议案十二：《关于公司部分募集资金投资项目终止及结项并将剩余 ...

证券代码：603098 证券简称：森特股份 公告编号：2024-025 森特士兴集团股份有限公司 关于召开 2023 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 会议召开时间：2024 年 6 月 26 日（星期三）上午 9:00-10:00 投资者可于 2024 年 6 月 19 日（星期三）至 6 月 25 日（星期二）16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过森特士兴集团股份有限 公司（以下简称"公司"）证券部邮箱 stock@centerint.com 进行提问。公司将 在说明会上对投资者普遍关注的问题进行回答。 （二）会议召开地点：上证路演中心 会议召开地点：上海证券交易所上证路演中心（网址：http://roadshow.ss einfo.com/） 会议召开方式：上证路演中心网络互动 （三）会议召开方式：上证路演中心网络互动 三、参加人员 董事长兼总经理：刘爱森 先生 公司已于 2024 年 4 月 30 日发布《森特股份 2023 年年度 ...

召开的日期时间：2024 年 6 月 28 日 10 点 30 分 召开地点：北京市经济技术开发区永昌东四路 10 号 证券代码：603098 证券简称：森特股份 公告编号：2024-024 森特士兴集团股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年6月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 6 月 28 日 至 2024 年 6 月 28 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 617,618,185.76, representing a decrease of 37.27% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was CNY 21,422,389.22, down 5.99% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,578,772.47, a decline of 10.44% compared to the previous year[5] - Total operating revenue for Q1 2024 was CNY 617,618,185.76, a decrease of 37.2% compared to CNY 984,586,931.78 in Q1 2023[19] - Net profit for Q1 2024 was CNY 20,259,963.13, a decline of 10.0% from CNY 22,458,854.42 in Q1 2023[20] - The company reported a tax expense of CNY 6,393,557.10 for Q1 2024, an increase of 28.1% compared to CNY 4,993,243.71 in Q1 2023[20] - Other comprehensive income after tax for Q1 2024 was CNY 166,563.60, compared to a loss of CNY 40,817.51 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was negative at CNY -5,791,636.35, which is not applicable for comparison[5] - In Q1 2024, the cash inflow from operating activities was CNY 673,256,722.48, a decrease of 39.7% compared to CNY 1,116,301,922.83 in Q1 2023[22] - The net cash outflow from operating activities was CNY -5,791,636.35, improving from CNY -282,087,771.74 in the same period last year[23] - Total cash outflow from investing activities was CNY 1,848,558.15, down from CNY 7,713,906.35 in Q1 2023, resulting in a net cash outflow of CNY -1,848,558.15[24] - Cash inflow from financing activities was CNY 260,000,000.00, compared to CNY 292,689,450.00 in Q1 2023, leading to a net cash outflow of CNY -85,824,475.83[24] - The ending balance of cash and cash equivalents was CNY 940,592,857.48, down from CNY 1,135,173,529.45 at the end of Q1 2023[24] - The company reported a cash inflow of CNY 15,382,345.57 from other operating activities, slightly down from CNY 16,329,234.15 in the previous year[23] - The company’s cash flow from financing activities included CNY 8,524,004.00 in dividend payments, down from CNY 10,232,050.41 in Q1 2023[24] - The impact of exchange rate changes on cash and cash equivalents was CNY 20,854.05, compared to a negative impact of CNY -316,046.47 in Q1 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,049,162,741.16, a decrease of 5.89% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to ¥5,270,251,802.01, a decrease from ¥5,637,600,895.24 as of December 31, 2023, representing a decline of approximately 6.5%[14] - The total liabilities as of March 31, 2024, are not explicitly stated but are essential for assessing the company's financial health[13] - Total liabilities decreased to CNY 3,306,048,529.86 in Q1 2024 from CNY 3,701,845,598.48 in Q1 2023, a decline of 10.7%[17] - The total equity attributable to shareholders increased slightly to CNY 2,724,023,657.30 in Q1 2024 from CNY 2,705,332,170.19 in Q1 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,296[10] - There are no significant changes in the top 10 shareholders or their holdings, indicating stability in ownership[12] Operational Insights - The decrease in operating revenue was primarily due to a reduction in the scale of traditional projects in the metal enclosure business, leading to a decline in output value year-on-year[8] - The company reported non-recurring gains of CNY 1,843,616.75 for the period, after accounting for tax effects[8] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12] - The company has not reported any significant mergers or acquisitions during this quarter[12] Expenses - Research and development expenses for Q1 2024 were CNY 16,412,138.79, down 55.6% from CNY 36,936,329.10 in Q1 2023[20] - The company paid CNY 89,318,080.61 to employees in Q1 2024, a decrease of 7.4% from CNY 96,964,376.65 in Q1 2023[23] - Tax payments increased significantly to CNY 45,718,706.75 in Q1 2024, compared to CNY 23,255,006.41 in Q1 2023, marking a 96.5% increase[23] Earnings Per Share - The diluted earnings per share for Q1 2024 was CNY 0.04, unchanged from the previous year[6] - Earnings per share remained stable at CNY 0.04 for both basic and diluted earnings per share[21]

Financial Performance - The company's total revenue for 2023 was RMB 3,514,949,842.66, representing a decrease of 16.98% compared to RMB 4,233,614,878.54 in 2022[24]. - The net profit attributable to shareholders of the listed company for 2023 is CNY 57,801,214.86, representing an increase of 8.15% compared to CNY 53,443,325.20 in 2022[25]. - Basic earnings per share for 2023 is CNY 0.11, reflecting a 10.00% increase from CNY 0.10 in 2022[26]. - The total assets decreased by 13.13% to CNY 6,427,430,748.76 in 2023 from CNY 7,398,896,556.49 in 2022[25]. - The company reported a total revenue of CNY 984,586,931.78 in the first quarter of 2023, with a gradual decline in subsequent quarters[28]. - The company achieved operating revenue of 3.515 billion yuan, a year-on-year decrease of 16.98%, while total profit reached 60 million yuan, an increase of 56.15%, and net profit attributable to shareholders was 58 million yuan, up 8.15%[37]. - The company reported a significant decline in net cash flow from operating activities, down 96.43% to CNY 11 million, primarily due to increased repayments of due supply chain products[94][96]. Profit Distribution - As of December 31, 2023, the profit available for distribution to shareholders was RMB 1,006,992,254.80, with a proposed cash dividend of RMB 0.50 per 10 shares, totaling RMB 26,984,998.90[6]. - The board of directors has approved the profit distribution plan, which is subject to the annual shareholders' meeting[6]. - The cash dividend amount for 2023 represents 46.69% of the net profit attributable to ordinary shareholders in the consolidated financial statements[184]. - The company implemented a cash dividend distribution plan for the fiscal year 2022, distributing a total of RMB 26,939,998.90, which is RMB 0.50 per 10 shares[180]. - For the fiscal year 2023, the company plans to distribute a total of RMB 26,984,998.90, maintaining the same dividend of RMB 0.50 per 10 shares, based on a total share count of 539,699,978[180]. Risk Management - The company has outlined potential risks in its future development, which are detailed in the management discussion and analysis section[8]. - The company has a comprehensive risk disclosure in the annual report, highlighting various risk factors that may impact future performance[8]. - The company faces risks from macroeconomic fluctuations and policy changes that could adversely affect its business environment, particularly in the BIPV sector[147]. - The company is exposed to raw material price volatility, particularly for steel and BIPV components, which could impact profitability if prices rise significantly[148]. - Labor cost increases due to demographic changes may pose risks to the company's procurement costs and overall profitability[149]. Corporate Governance - The company is committed to transparency and has ensured that all board members attended the board meeting to discuss the annual report[4]. - The company held three shareholder meetings during the reporting period, all of which complied with relevant laws and regulations, ensuring valid voting results[153]. - The total remuneration for the board members and senior management during the reporting period amounted to 729,000 RMB[157]. - The company has established a comprehensive remuneration management system that includes basic salary, performance pay, and various allowances[165]. - The company has maintained a stable leadership structure with ongoing roles for key personnel in various subsidiaries[164]. Research and Development - Research and development investment reached CNY 125 million in 2023, with a total of 164 technical R&D personnel employed by the company[89][90]. - The company launched the new generation BIPV product "Longtop 4.0," which is the world's first BIPV product equipped with BC-type batteries, enhancing energy conversion efficiency and output power[89]. - The company has a total of 357 intellectual property rights, including 78 invention patents and 207 utility model patents, as of the end of 2023[90]. - The company has established strategic partnerships with universities for R&D in soil pollution remediation and high-end metal materials, enhancing its research capabilities[90]. - The company has implemented a performance-based compensation policy, emphasizing quarterly KPI assessments and project bonuses to enhance employee motivation and align performance with compensation[178]. Market Expansion and Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[35]. - The company is positioned to benefit from the growing demand for green buildings and renewable energy solutions, aligning with national goals for carbon peak and neutrality[46]. - The company aims to become the leading brand in the building metal enclosure industry, focusing on green and low-carbon buildings, particularly in the BIPV sector[142]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 100 million allocated for potential deals[159]. - Market expansion plans include entering three new international markets by Q3 2024, projected to increase market share by 5%[158]. Environmental Initiatives - The company is actively involved in environmental protection initiatives, contributing to national efforts such as the "Blue Sky Defense War" and "No Waste City" campaigns[54]. - The company reduced carbon emissions by 1,361.86 tons through the installation of distributed photovoltaic power generation equipment, generating 2,491,976 kWh of electricity[193]. - The ecological protection and environmental governance industry is anticipated to see rapid growth as the government increases investment in ecological restoration and environmental protection initiatives[139]. - The company aims to initiate the creation of "green factories" to align with national "dual carbon" goals, enhancing environmental management across its business operations[146]. - The integration of Building-Integrated Photovoltaics (BIPV) technology is expected to enhance the economic benefits of buildings, particularly in industrial and commercial sectors where electricity costs are high[46]. Operational Efficiency - The company has established partnerships with two major suppliers, which are expected to improve supply chain reliability and reduce lead times by 20%[161]. - Operational efficiency improvements are expected to reduce costs by 8%, enhancing overall profitability[160]. - The company has implemented a standardized management and control system in product design, development, and installation, enhancing operational efficiency[115]. - The company has undergone several personnel changes, including the election of Zhang Jinjun as a supervisor and the appointment of Zhou Zhimin as the financial director[166][167]. - The company has established a strong partnership with numerous research institutions for innovation in soil remediation technologies[55].

2024 年 4 月 17 日，公司已按承诺将实际用于补充流动资金的置募集资金 12,000 万元全部归还至募集资金专用账户，并已将上述募集资金的归还情况通 知了本公司募集资金持续督导机构国信证券及保荐代表人。 特此公告。 森特士兴集团股份有限公司董事会 2024 年 4 月 18 日 关于使用部分闲置募集资金暂时补充流动资金 到期归还的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 森特士兴集团股份有限公司（以下简称"森特股份"或"公司"）于 2023 年 4 月 28 日召开第四届董事会第八次会议、第四届监事会第八次会议审议通过 《关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用不超过 人民币 12,000 万元闲置可转债募集资金暂时补充流动资金，用于与公司主营业 务相关的生产经营活动，使用期限自公司董事会审议通过之日起不超过 12 个月。 国信证券股份有限公司（以下简称"国信证券"）发表了同意意见。具体详见公 司于 2023 年 4 月 29 日在上海证券交易所网站（www.sse.com.cn ...