科华数据股份有限公司 章 程 （2022 年 4 月修订） 二○二二年四月 | 第一章 | 总 | 则 2 | | --- | --- | --- | | 第二章 | | 经营宗旨和经营范围 3 | | 第三章 | | 股份 4 | | 第一节 | | 股份发行 4 | | 第二节 | | 股份增减和回购 4 | | 第三节 | | 股份转让 5 | | 第四章 | | 股东和股东大会 6 | | 第一节 | | 股东 6 | | 第二节 | | 股东大会的一般规定 10 | | 第三节 | | 股东大会的召集 12 | | 第四节 | | 股东大会的提案与通知 13 | | 第五节 | | 股东大会的召开 14 | | 第六节 | | 股东大会的表决和决议 17 | | 第五章 | | 董事会 21 | | 第一节 | | 董 事 21 | | 第二节 | | 董事会 24 | | 第六章 | | 总裁及其他高级管理人员 30 | | 第一节 | | 总裁及副总裁 30 | | 第二节 | | 董事会秘书 32 | | 第七章 | | 监事会 34 | | 第一节 | | 监事 34 | | 第二节 | | ...

科华数据股份有限公司 关于公司使用闲置自有资金进行国债逆回购投资的公告 | 证券代码: | 002335 | 证券简称: 科华数据 | 公告编号：2024-020 | | --- | --- | --- | --- | | 债券代码: | 127091 | 债券简称: 科数转债 | | 本公司及其董事、监事、高级管理人员保证公告内容真实、准确和完整，没 有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 1、投资种类：在深圳证券交易所、上海证券交易所挂牌交易的国债逆回购 品种。 2、投资金额：投资总额不超过人民币8亿元。在上述额度内，资金可滚动使 用，即在投资期限内的任一时点的国债逆回购余额不超过人民币8亿元。 3、特别风险提示：公司将根据经济形势以及金融市场的变化适时适量的介 入，因此短期投资的实际收益不可预期。 一、投资情况概述 为提高资金使用效率，合理利用闲置资金，增加公司收益，科华数据股份有 限公司（以下简称"公司"）于2024年4月25日召开第九届董事会第十二次会议 及第九届监事会第九次会议审议通过了《关于公司使用闲置自有资金进行国债逆 回购投资的议案》，同意公司使用不超过人民币8亿元的闲置自有资 ...

| 证券代码：002335 | 证券简称：科华数据 | 公告编号：2024-011 | | --- | --- | --- | | 债券代码：127091 | 债券简称：科数转债 | | 科华数据股份有限公司 第九届董事会第十二次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中的虚 假记载、误导性陈述或重大遗漏承担责任。 科华数据股份有限公司（以下简称"科华数据"或"公司"）第九届董事会 第十二次会议通知已于2024年4月13日以邮件方式送达全体董事。本次会议于2024 年4月25日上午9:30以现场与通讯相结合的方式召开并表决。本次会议应到董事7 人，实到董事7人，公司监事和高级管理人员也出席了本次会议。会议的内容以及 召集、召开的方式、程序均符合《公司法》和《公司章程》的规定。会议由公司 董事长陈成辉先生召集并主持。 与会董事经过充分的讨论，审议通过以下决议： 一、以同意票7票，反对票0票，弃权票0票，审议通过了《关于公司2023年度 总裁工作报告的议案》。 公司总裁陈四雄先生向董事会汇报了2023年公司经营情况和2024年经营计划。 二、以同意票7票，反对票0票，弃权票0票 ...

非经营性资金占用及其他关联资金 往来情况专项说明 科华数据股份有限公司 容诚专字[2024]361Z0348 号 容诚会计师事务所(特殊普通合伙) 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金 往来、对外担保的监管要求》的要求及深圳证券交易所《深圳证券交易所上市公 司自律监管指南第 1 号——业务办理》的规定，科华数据公司管理层编制了后附 的科华数据股份有限公司 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（以下简称汇总表）。如实编制和对外披露汇总表并保证其真实、准确、完 整是科华数据公司管理层的责任。 我们对汇总表所载信息与本所审计科华数据公司 2023 年度财务报表时所复核 的会计资料和经审计的财务报表的相关内容进行了核对，在所有重大方面没有发 现不一致。除了对科华数据公司实施 2023 年度财务报表审计中所执行的对关联方 交易有关的审计程序外，我们并未对汇总表所载资料执行额外的审计程序。为了 更好地理解科华数据公司的非经营性资金占用及其他关联资金往来情况，后附汇 总表应当与已审计的财务报表一并阅读。 本专项说明仅供科华数据公司年度报告披露之目的使用，不得用作任何 ...

| 证券代码: | 002335 | 证券简称: 科华数据 | 公告编号：2024-019 | | --- | --- | --- | --- | | 债券代码: | 127091 | 债券简称: 科数转债 | | 科华数据股份有限公司 关于开展票据池业务的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中的 虚假记载、误导性陈述或重大遗漏承担责任。 科华数据股份有限公司（以下简称"公司"）于2024年4月25日召开第九届 董事会第十二次会议及第九届监事会第九次会议审议通过了《关于开展票据池业 务的议案》，根据公司及控股子/孙公司实际经营需要，拟与国内商业银行开展 票据池业务，合计即期余额不超过人民币5亿元，期限为2023年年度股东大会决 议之日起至2024年年度股东大会召开日止。根据《深圳证券交易所股票上市规则》 和《公司章程》的相关规定，该事项尚须提交公司股东大会审议通过后方可生效。 现将有关事项公告如下： 一、票据池业务情况概述 1、业务概述：票据池业务是集票据池质押融资、票据托收、票据托管、票 据贴现等功能于一体的票据综合管理服务产品。公司及控股子/孙公司将所持有 的商业票据质押给 ...

董事会议事规则 （2024年4月修订） 董事会议事规则 科华数据股份有限公司 第一章 总则 第一条 为了进一步明确科华数据股份有限公司（以下简称"公司"）董事 会的职权范围，规范公司董事会的内部机构及运作程序，确保公司董事会的工 作效率和科学决策，充分发挥公司董事会的经营决策中心作用，根据《中华人 民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券法》（以 下简称《证券法》）及其他有关法律、法规、规章、规范性文件，以及《科华 数据股份有限公司章程》（以下简称《公司章程》）的有关规定，并结合公司 实际情况，制定本规则。 第二章 董事会的组成与职权 第二条 公司依法设立董事会，董事会对股东大会负责。 第三条 公司董事会由七名董事组成，其中独立董事三名。董事会设董事长 一人，副董事长一人。 独立董事中至少包括一名会计专业人士，至少符合下列条件之一： （一）具备注册会计师资格； （二）具有会计、审计或者财务管理专业的高级职称、副教授或以上职称、 博士学位； （三）具有经济管理方面高级职称，且在会计、审计或者财务管理等专业岗 位有5年以上全职工作经验。 独立董事出现不符合独立性条件或其他不适宜履行独立董事职责 ...

科华数据股份有限公司 2023年度内部控制自我评价报告 科华数据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），结合本公司（以下简称"公司"） 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。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、 准确性和完整性承担个别及连带法律责任。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告 基准日，公司未发现非财务报告内部控制重大缺陷。 1 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响 内部控制有效性评价结论的因素。 三、内部控制评价工作情况 （一）内部控制评价 ...

Overseas Market Expansion and Localization - The company plans to strengthen overseas market expansion in 2024, establish regional sales management, and enhance team building and regional coverage[15] - The company will increase R&D investment to drive technological innovation and meet diverse international market demands[15] - The company aims to build a localized operational team and recruit experienced professionals to enhance local business capabilities and market competitiveness[15] - The company will establish overseas marketing networks, participate in international exhibitions, and conduct online promotions to enhance brand awareness[15] - The company will establish a comprehensive after-sales service system to provide timely and professional technical support and services[15] - The company will strengthen partnerships with overseas collaborators to share resources, technology, and market channels for mutual benefit[15] - The company will optimize product performance and quality through in-depth market research to meet precise market demands[15] Organizational and Process Optimization - The company will promote LTC process transformation, optimize the opportunity-to-win process, and strengthen sales process management[17] - The company will streamline organizational structure, break departmental barriers, and enhance cross-departmental collaboration and information sharing[17] - The company will establish incentive mechanisms to encourage employee participation in transformation and innovation[17] Product Innovation and Technological Leadership - The company continues to focus on product innovation and technological leadership, consolidating its advantages in data center and new energy products to support stable growth in these sectors[30] - The company's core business focuses on data centers, smart power, and clean energy, with significant growth in revenue and profit driven by AI, computing power, and other market opportunities[112] - The company's intelligent computing business is actively advancing, with new technology products and closed-loop implementation of computing power services[104] Financial Performance and Dividends - The company's revenue for the four quarters of 2023 were RMB 1,490,074,914.39, RMB 1,906,487,592.61, RMB 2,105,312,663.12, and RMB 2,639,085,933.73 respectively[93] - Net profit attributable to shareholders of the listed company for the four quarters of 2023 were RMB 143,530,149.14, RMB 178,227,587.57, RMB 123,436,222.27, and RMB 62,358,113.80 respectively[93] - Net cash flow from operating activities for the four quarters of 2023 were RMB 190,478,584.28, RMB 39,180,960.34, RMB 437,429,976.22, and RMB 734,609,769.79 respectively[93] - Revenue for 2023 reached 8,140,961,103.85 yuan, a year-on-year increase of 44.13%[98] - Net profit attributable to shareholders of the listed company in 2023 was 507,552,072.78 yuan, a year-on-year increase of 104.36%[98] - Basic earnings per share in 2023 were 1.10 yuan, a year-on-year increase of 103.70%[98] - Total assets at the end of 2023 were 11,867,813,092.75 yuan, an increase of 18.94% compared to the end of 2022[98] - The company achieved a net cash flow from operating activities of 1,401,699,290.63 yuan in 2023, a decrease of 12.11% compared to 2022[98] - The company's weighted average return on equity (ROE) in 2023 was 12.63%, an increase of 5.77 percentage points compared to 2022[98] - The company's total equity attributable to shareholders of the listed company at the end of 2023 was 4,401,704,983.19 yuan, an increase of 18.66% compared to the end of 2022[98] - The company's non-recurring gains and losses in 2023 included government subsidies of 35,410,711.18 yuan and gains from financial assets of 2,149,191.32 yuan[111] - The company distributed a cash dividend of RMB 0.5 per share (tax included) for the 2022 fiscal year, totaling RMB 23,078,369.55[70] - The company's dividend distribution plan was completed on May 31, 2023[47] - The company plans to distribute a cash dividend of 1.2 yuan per 10 shares, totaling 55,388,274.00 yuan, with a 100% cash dividend ratio[180] Executive Compensation and Governance - Chairman Chen Chenghui received a pre-tax remuneration of 2.2689 million RMB, while Vice Chairman and President Chen Sixiong received 2.1969 million RMB[38] - Vice President Chen Hao received a pre-tax remuneration of 1.702 million RMB, and Independent Directors Zhou Weisong, Zhang Guoqing, and Chen Chaoyang each received 72,000 RMB[38] - Supervisory Board Chairman Huang Jinsong received a pre-tax remuneration of 806,600 RMB, while Supervisors Zhuang Weicong and Yang Mingzhen received 770,700 RMB and 485,800 RMB respectively[38] - The total annual compensation for the company's executives, including the Board Secretary, Vice Presidents, and CFO, amounted to 1,755.78 million yuan[56] - The company's internal directors, supervisors, and senior management received monthly payments, while external directors (including independent directors) received quarterly allowances[54] - Independent directors provided constructive suggestions on the company's overall development strategy, market situation, and cash dividend recommendations, all of which were adopted by the company[61] - The company's executives, such as Lin Tao (Board Secretary) and Tang Shan (Vice President & CFO), received annual compensations of 150.16 million yuan and 158.07 million yuan, respectively[56] - The company's performance evaluation and incentive mechanisms are designed to ensure independence in assets, personnel, finance, organization, and business operations relative to the controlling shareholder and actual controller[63] Employee Structure and Benefits - The company's total number of employees at the end of the reporting period was 4,579, with 2,125 in the parent company and 2,454 in major subsidiaries[71] - The company's employee structure includes 2,215 technical personnel, accounting for 48.4% of the total workforce[71] - The company's education level distribution shows 416 employees with a master's degree or higher, and 2,399 with a bachelor's degree[71] - The company's employee benefits include over 30 company-provided welfare items, ensuring compliance with labor laws and regulations[71] - The company is committed to talent development, establishing a multi-level talent pool and providing targeted training and career development opportunities to enhance leadership and technical skills[120] Non-Recurring Gains and Losses - The company's non-recurring gains and losses for the reporting period amounted to RMB 44,533,673.09, including government subsidies and tax refunds[72][73] - The company's non-recurring gains and losses included RMB 4,416,401.30 in government subsidies related to assets and RMB 39,689,574.46 in VAT refunds for software enterprises[73] - The company's non-recurring gains and losses included a debt restructuring loss of RMB -58,543.68[72] Board and Committee Activities - The company's board of directors held multiple meetings in 2023, with key resolutions disclosed on the Cninfo website[65] - The company's board of directors held its ninth meeting on November 1, 2023, with resolutions disclosed on November 2, 2023[65] - The company's audit committee held 5 meetings in 2023, focusing on the review of the 2022 annual financial report and the 2023 Q1 financial report[81][82] - The company's strategic committee approved the establishment of an overseas subsidiary and the acquisition of minority equity in a subsidiary[83] - The company's compensation committee reviewed and approved the 2022 year-end bonus plan and the 2023 compensation plan for directors, supervisors, and senior management[83] Market Trends and Industry Development - China's computing power infrastructure reached 180 EFlops in 2023, a 6-fold increase from 2016, ranking second globally[85] - The proportion of intelligent computing power supply increased from 3% in 2016 to 41% in 2022[85] - The UPS market continues to grow due to increasing demand for power security, quality, and intelligent management[86] - Digital transformation and intelligent development trends are driving innovation in the UPS industry, making products more efficient, energy-saving, and intelligent[86] - Emerging markets and global competition are promoting rapid development in the UPS industry[86] - The global new energy storage capacity added in 2023 reached a record high of 45.6GW, with China's new installed capacity reaching approximately 22.6GW/48.7GWh, a growth of over 260% compared to the end of 2022[94] Risk Management and Internal Controls - The company faces payment delays from customers due to intense market competition or operational issues, which could extend the collection cycle and negatively impact cash flow and normal operations[113] - To mitigate collection risks, the company will enhance customer credit management by establishing a comprehensive credit evaluation system and implementing strict contract terms for customers with poor credit[113] - The company will improve contract execution by assessing customers' payment capabilities and intentions before signing contracts and establishing a dedicated collection team for overdue payments[113] - The company is addressing risks associated with rapid expansion, including potential cash flow shortages and management challenges, by setting clear expansion goals and strategies[126] - The company has established an internal audit system and appointed an internal audit director to oversee daily operations, internal controls, and significant company matters[127] - The company maintains independence from its controlling shareholder, with no interference in decision-making or operations, and ensures no related-party transactions or misuse of funds[114] Social Responsibility and Philanthropy - The company donated a total of 2.6255 million yuan in 2023, including 1.06 million yuan awarded to 320 outstanding students in Zhangzhou revolutionary base area through the "Kehua Chen Jianping Old District Talent Scholarship"[145] - The "Kehua Old District Talent Scholarship" has been running for 28 years, benefiting over 5,000 students from impoverished families in the old district[145] - The company established the "Kehua Data Volunteer Service Team" in 2022 to actively participate in social welfare activities such as education, community building, poverty alleviation, and disaster relief[145] Financial Instruments and Credit Management - The company's bad debt provision is classified into three stages based on expected credit losses over the next 12 months, lifetime expected credit losses without credit impairment, and lifetime expected credit losses with credit impairment[149] - The company's long-term receivables for financing leases amounted to RMB 3,814,121.26, with a bad debt provision of RMB 76,282.43, resulting in a net book value of RMB 3,737,838.83[157] - The total long-term receivables, after deducting the portion due within one year, stood at RMB 2,552,641.99, with a bad debt provision of RMB 51,052.84, leading to a net book value of RMB 2,501,589.15[157] - The bad debt provision for the period was RMB 51,052.84, with the same amount carried forward as the ending balance for December 31, 2023[160] - The company's bad debt provision for the period was entirely attributed to the portfolio-based provision, with no recoveries or reversals recorded[161] - The bad debt provision ratio for the portfolio-based provision was 2.00%, applied to the total portfolio balance of RMB 2,552,641.99[166] - The company's expected credit loss provisions are re-measured at each balance sheet date, with changes recognized in current profits and losses[175] Expenses and Investments - The company's sales expenses increased by 45.45% year-on-year, reaching 738,044,914.21 yuan in 2023, driven by the growth in new energy business sales[171] - Management expenses rose by 16.06% to 261,633,722.53 yuan in 2023, with no significant changes reported[171] - Financial expenses decreased by 18.34% to 73,316,828.21 yuan in 2023, with no significant changes reported[171] - R&D expenses increased by 34.68% to 468,838,481.41 yuan in 2023, reflecting the company's increased investment in new product development[171] - The company's long-term equity investment in Zhangzhou Chengsheng New Energy Vehicle Operation Service Co. decreased by 971,451.27 yuan, resulting in a year-end balance of 8,674,190.60 yuan[167] - The company's long-term equity investment in Xiamen Smart Power Complete New Energy Technology Co. decreased by 3,784,212.84 yuan, resulting in a year-end balance of 22,265,415.57 yuan[169] - The total long-term equity investment balance at the end of the period was 30,939,606.17 yuan, reflecting a decrease of 4,755,664.11 yuan from the beginning of the period[169] - The company's financial assets are measured at fair value, with changes in fair value directly impacting current profits and losses[172] - The company's short-term financial assets include RMB 150 million in wealth management products and RMB 130.81 million in VAT debit balance reclassification[195] - The company's short-term non-current assets include RMB 127.96 million in large-denomination certificates of deposit and interest, and RMB 8.57 million in forward purchase payments[194] - The company's total short-term non-current assets amount to RMB 137.76 million[194] - The company's total other current assets amount to RMB 280.84 million, including RMB 150 million in wealth management products and RMB 130.81 million in VAT debit balance reclassification[195] - The company's prepaid income tax amounts to RMB 35,221.59, and prepaid other taxes amount to RMB 28.95[195] Shareholder Meetings and Governance - The 2023 First Extraordinary General Meeting had an investor participation rate of 38.75%, held on March 27, 2023, and disclosed on March 28, 2023[31] - The 2022 Annual General Meeting had an investor participation rate of 39.34%, held on May 22, 2023, and disclosed on May 23, 2023[31] - The company strictly complies with relevant laws and regulations, including the Company Law, Securities Law, and Shenzhen Stock Exchange Listing Rules, to ensure fair treatment of all shareholders and protect the rights of minority shareholders[134] - The company has established effective communication channels with shareholders to ensure their right to know and participate in major company decisions[134] - The company defines control as having power over an investee, exposure to variable returns from involvement with the investee, and the ability to use power to affect returns[142] - The company's consolidated financial statements include subsidiaries and structured entities controlled by the company[142] - The company classifies non-current assets or disposal groups as held for sale if they are available for immediate sale in their present condition and the sale is highly probable[139] - The company calculates interest income for financial instruments in Stage 1 and Stage 2 based on their gross carrying amount and effective interest rate, and for Stage 3 based on their amortized cost net of impairment losses[147] New Energy and Supply Chain Strategy - The company is focusing on expanding its new energy business, particularly in high-power and commercial energy storage, aiming to achieve a leading position in specific market segments[120] - The company plans to strengthen strategic partnerships with suppliers to ensure a reliable and stable supply chain, reducing order delays and improving delivery efficiency[120] - The company is leveraging advanced information technology and analytical tools to accurately forecast market demand, avoiding excessive inventory costs and optimizing production processes[120] Employee Stock Ownership and Incentives - The company's employee stock ownership plan covers 163 core technical/business/management personnel, holding a total of 2,083,200 shares, accounting for 0.45% of the company's total share capital[183] Accounting and Auditing - The company has appointed Rongcheng Certified Public Accountants (Special General Partnership) as its accounting firm, with Zhang Lihe, Guo Qingyi, and Chen Wenyi as the signing accountants[97] - The company has appointed GF Securities Co., Ltd. as its sponsor, with Li Xiaofang and Wang Zhenhua as the sponsor representatives, and the continuous supervision period is from September 12, 2023, to December 31, 2024[97]

| 证券代码：002335 | 证券简称：科华数据 | 公告编号：2024-029 | | --- | --- | --- | | 债券代码：127091 | 债券简称：科数转债 | | 科华数据股份有限公司 关于举办2023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公告内容的真实、准确和完整，并对公告中的 虚假记载、误导性陈述或重大遗漏承担责任。 为进一步加强与投资者的互动交流，科华数据股份有限公司（以下简称"公 司"）已于 2024 年 4 月 26 日披露 2023 年年度报告及 2024 年第一季度报告。 为便于广大投资者进一步了解公司经营情况，公司定于 2024 年 5 月 15 日（星 期三）下午 15:00—17:00 通过深圳证券交易所"互动易"平台"云访谈"栏目举 办 2023 年度业绩说明会。具体情况安排如下： 欢迎广大投资者积极参与。 特此公告。 2、召开方式：本次业绩说明会将采用网络远程的方式举行。 3 、 参 与 方 式 ： 投 资 者 可 登 陆 深 圳 证 券 交 易 所 " 互 动 易 " 平 台（http://irm.cninfo.com.cn），进入"云访谈"栏目 ...

广发证券股份有限公司 关于科华数据股份有限公司 2023 年度内部控制自我评价报告的核查意见 广发证券股份有限公司（以下简称"保荐机构"）作为科华数据股份有限公 司（以下简称"科华数据"或"公司"）持续督导的保荐机构，根据《证券发行 上市保荐业务管理办法》《深圳证券交易所股票上市规则》《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》等相关法律、法规和规范 性文件的规定，对公司 2023 年度内部控制自我评价报告进行了核查，具体情况 如下： 一、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定情况，于内部控制评价报告基准 日，不存在财务报告内部控制重大缺陷。董事会认为，公司已按照企业内部控制 规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，于内部控制评价报告基准 日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内 部控制有效性评价结论的因素。 二、内部控制评价工作情况 （一）内部控制评价范围 公司按照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 ...