苏州市世嘉科技股份有限公司 2018 年第一季度报告正文 证券代码：002796 证券简称：世嘉科技 公告编号：2018-041 苏州市世嘉科技股份有限公司 2018 年第一季度报告正文 苏州市世嘉科技股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王娟、主管会计工作负责人姚跃文及会计机构负责人（会计主 管人员）周燕飞声明：保证季度报告中财务报表的真实、准确、完整。 1 苏州市世嘉科技股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据：否 2 苏州市世嘉科技股份有限公司 2018 年第一季度报告正文 二、报告期末股东总数及前十名股东持股情况表 1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表 单位：股 | 项 目 | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | -- ...

苏州市世嘉科技股份有限公司 2017 年年度报告全文 苏州市世嘉科技股份有限公司 2017 年年度报告 2018-025 2018 年 03 月 苏州市世嘉科技股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人王娟、主管会计工作负责人姚跃文及会计机构负责人（会计主 管人员）姚跃文声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及公司未来计划等前瞻性陈述，不构成公司对投资者及相关人 士的实质承诺，敬请投资者及相关人士注意投资风险。 公司在本报告"第四节 经营情况讨论与分析"之"九、公司未来发展的展 望"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者及 相关人士关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 102,506,483 为基数，向 全体股东每 10 股派发现金红利 2.00 元（含税），送红股 0 股（含税），不以公积 金转增股本。 1 ...

苏州市世嘉科技股份有限公司 2017 年第三季度报告正文 证券代码：002796 证券简称：世嘉科技 公告编号：2017-084 苏州市世嘉科技股份有限公司 2017 年第三季度报告正文 1 苏州市世嘉科技股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王娟、主管会计工作负责人姚跃文及会计机构负责人(会计主管 人员)姚跃文声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州市世嘉科技股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 679,748,251.42 | | 619,701,186.31 | 9.69% | | 归属于 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥268,095,883.42, representing a 17.06% increase compared to ¥229,017,993.34 in the same period last year[18]. - The net profit attributable to shareholders decreased by 34.04% to ¥14,442,579.79 from ¥21,894,500.96 in the previous year[18]. - The net profit after deducting non-recurring gains and losses fell by 44.38% to ¥10,701,519.38 compared to ¥19,241,136.32 in the same period last year[18]. - Basic and diluted earnings per share decreased by 48.57% to ¥0.18 from ¥0.35 in the same period last year[18]. - The weighted average return on net assets dropped to 2.95% from 7.12% in the previous year, a decrease of 4.17%[18]. - The company's operating costs rose to 230.64 million yuan, reflecting a year-on-year increase of 27.10%[42]. - The elevator cabin system generated revenue of 203.92 million yuan, up 9.08% year-on-year, while the specialized equipment cabinet system saw a significant increase of 60.94% to 43.66 million yuan[42]. - The company's total comprehensive income for the current period was ¥14,442,579.79, a decrease of 34.0% compared to ¥21,894,500.96 in the previous period[154]. Cash Flow and Assets - The net cash flow from operating activities surged by 2,840.49% to ¥4,604,053.52 from ¥156,574.38 in the previous year[18]. - The company's cash and cash equivalents increased by 442.73% to 108.51 million yuan, primarily from the recovery of maturing financial products[45]. - The company's monetary funds increased by 164.86% at the end of the period, primarily due to the recovery of maturing financial products[29]. - The company's total assets at the end of the reporting period were ¥626,413,864.40, a 1.08% increase from ¥619,701,186.31 at the end of the previous year[18]. - The company's cash and cash equivalents increased significantly to CNY 170,008,443.33 from CNY 64,523,159.24, representing a growth of 163.5%[148]. - The company's accounts receivable at the end of the period amounted to 129.12 million CNY, indicating a risk of delayed collection if major customers face credit issues[77]. Investments and Funding - The company plans to invest raised funds into projects including the annual production of 20,000 elevator cabin integrated systems and the establishment of a technology R&D testing center, which will significantly enhance production capacity and R&D capabilities[78]. - Total funds raised reached ¥225,267,600, with ¥23,959,600 invested during the reporting period, and a cumulative investment of ¥48,786,000[59]. - The company plans to raise up to CNY 345 million through a private placement to support the acquisition, not exceeding 100% of the transaction price[112]. - The company has not made any significant equity or non-equity investments during the reporting period[56][57]. Market and Competitive Position - The company focuses on the research, design, production, sales, and service of customized precision enclosure systems, which are widely used in elevator manufacturing and specialized equipment sectors[27]. - The company has developed strong relationships with major clients, including global leaders in the elevator industry such as Schindler, Thyssenkrupp, KONE, and Otis[32]. - The company has a competitive edge in system integration design, combining traditional precision manufacturing with advanced technologies across multiple disciplines[30]. - The company aims to enhance core competitiveness and risk resilience by focusing on product R&D and optimizing internal management while adapting to market changes[80]. Risks and Challenges - The main reason for the performance decline is the rapid increase in prices of key raw materials such as stainless steel plates, steel plates, and aluminum plates, which has created significant cost pressure on the company[71]. - The company faces risks related to market and customer concentration, with a significant portion of revenue still derived from the elevator manufacturing sector, which is closely tied to the industry's development[72]. - The company is undergoing a major asset restructuring process, which is subject to shareholder approval and regulatory scrutiny, posing potential risks to the completion of the transaction[79]. Corporate Governance and Compliance - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[84]. - There were no major litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[89]. - The company reported no significant related party transactions during the reporting period, suggesting a focus on independent operations[94]. - The half-year financial report was not audited, which may affect the reliability of the financial data presented[87]. Shareholder Information - The total number of shares before the change was 80,000,000, with 75.00% being restricted shares, which decreased to 62.66% after a reduction of 9,870,000 restricted shares[117]. - The largest shareholder, Han Yuyu, holds 44.61% of the shares, totaling 35,688,000 shares[125]. - The company has no foreign shareholding, with all shares being held by domestic investors[117].

Financial Performance - The company's revenue for Q1 2017 was ¥110,072,255.43, representing an increase of 18.51% compared to ¥92,879,229.85 in the same period last year[8] - Net profit attributable to shareholders decreased by 26.70% to ¥4,874,311.78 from ¥6,650,033.01 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 41.50% to ¥3,759,360.63 from ¥6,426,243.54 in the previous year[8] - Basic and diluted earnings per share decreased by 45.45% to ¥0.06 from ¥0.11 year-on-year[8] - The company expects net profit attributable to shareholders for the first half of 2017 to range from CNY 15,326,150.67 to CNY 21,894,500.96, reflecting a decrease of 30% compared to the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥3,158,885.09, a decline of 166.95% compared to -¥1,183,327.64 in the same period last year[8] - Total assets at the end of the reporting period were ¥633,531,315.60, an increase of 2.23% from ¥619,701,186.31 at the end of the previous year[8] - Net assets attributable to shareholders increased by 1.00% to ¥491,324,233.05 from ¥486,449,921.27 at the end of the previous year[8] - Cash received from other operating activities increased by 595.71% to CNY 827,495.43, mainly due to increased deposits and government subsidies received[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,367[11] - The largest shareholder, Han Yuyu, holds 44.61% of the shares, totaling 35,688,000 shares[11] - The company plans to distribute cash dividends of CNY 3 per 10 shares, totaling CNY 24,000,000.00, subject to shareholder approval[16] Investments and Other Financial Metrics - Available-for-sale financial assets increased by 100% to CNY 6,000,000.00, primarily due to investments in Rongqi Industrial Technology (Suzhou) Co., Ltd.[15] - Investment income surged by 975.64% to CNY 1,023,708.97, driven by increased returns from bank wealth management products purchased with temporarily idle funds[15] - Operating income from non-operating activities increased by 48.93% to CNY 298,286.90, mainly due to higher personal income tax withholding fees received compared to the same period last year[15] Asset Management - Prepayments decreased by 42.01% to CNY 2,626,003.24 due to reduced advance payments for materials and rental expenses amortized on schedule[15] - Construction in progress rose by 38.72% to CNY 36,988,716.35, attributed to the construction of fundraising projects[15] - Other non-current assets increased by 110.02% to CNY 5,745,724.33, primarily due to increased prepayments for projects and equipment[15] - The increase in asset impairment losses by 169.11% to CNY 469,520.20 was mainly due to an increase in accounts receivable and corresponding bad debt provisions[15] Return on Equity - The weighted average return on equity was 1.00%, down from 2.54% in the previous year, a decrease of 1.54%[8]

Financial Performance - The company's operating revenue for 2016 was CNY 497,125,557.44, representing a 7.51% increase compared to CNY 462,401,258.97 in 2015[18]. - The net profit attributable to shareholders decreased by 9.79% to CNY 48,618,256.62 from CNY 53,891,911.00 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 42,076,985.85, down 10.06% from CNY 46,785,316.39 in 2015[18]. - The net cash flow from operating activities increased by 10.75% to CNY 56,595,020.52, compared to CNY 51,099,926.15 in 2015[18]. - Basic earnings per share decreased by 24.44% to CNY 0.68 from CNY 0.90 in the previous year[18]. - Total assets at the end of 2016 were CNY 619,701,186.31, an increase of 79.24% from CNY 345,746,717.49 at the end of 2015[18]. - The net assets attributable to shareholders increased by 88.06% to CNY 486,449,921.27 from CNY 258,669,625.84 in 2015[19]. - The weighted average return on net assets decreased to 12.05% from 22.11% in the previous year[18]. Revenue Breakdown - The company's total revenue for Q1 was ¥92,879,229.85, Q2 was ¥136,138,763.49, Q3 was ¥131,194,704.59, and Q4 was ¥136,912,859.51, showing a strong performance throughout the year[23]. - The elevator box system accounted for 81.06% of total revenue, with sales amounting to CNY 402.97 million, reflecting a growth of 1.05%[46]. - The specialized equipment box system saw a significant increase in sales, reaching CNY 58.11 million, a growth of 58.43% year-on-year[47]. - The company’s domestic revenue was CNY 487.45 million, accounting for 98.05% of total revenue, with a year-on-year growth of 7.61%[47]. Research and Development - The company invested CNY 16.18 million in R&D, resulting in the acquisition of 1 invention patent and 8 utility model patents during the year[37]. - Research and development investment for 2016 amounted to CNY 16,180,832.40, a decrease of 1.38% from CNY 16,407,106.36 in 2015, representing 3.25% of operating income[58]. - The number of R&D personnel increased by 8.20% to 132, while the proportion of R&D personnel remained stable at 15.14%[58]. - The company completed four out of seven R&D projects in 2016, obtaining one national invention patent and eight utility model patents[58]. Market Strategy and Expansion - The company is focused on expanding its market share and enhancing brand recognition, which is crucial for attracting new customers and solidifying its competitive edge[35]. - The company aims to strengthen its position in the elevator manufacturing sector while expanding into new energy, medical equipment, and semiconductor device markets[75]. - The company intends to diversify its market presence by expanding into new sectors such as renewable energy, medical equipment, and semiconductor equipment[78]. - The company plans to enter two new international markets, aiming for a 5% contribution to overall revenue by the end of the next fiscal year[172]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of CNY 3.00 per 10 shares, totaling CNY 24,000,000 based on 80,000,000 shares[6]. - The company’s net profit attributable to shareholders for 2016 was RMB 48.62 million, with a cash dividend payout ratio of 148.09%[99]. - The total distributable profit available to shareholders as of December 31, 2016, was RMB 101.53 million[103]. - The company has maintained a stable profit distribution policy, ensuring reasonable returns to investors while considering sustainable development[93]. Risks and Challenges - The company is facing challenges such as rising raw material costs and increasing labor costs due to demographic changes in China[75]. - The company recognizes the potential impact of a slowdown in the elevator industry on its main business growth, as it remains heavily reliant on this sector[84]. - The company faces risks from fluctuations in raw material prices, which could adversely affect profit margins if not managed properly[85]. - The company has outlined potential risks and corresponding countermeasures in its future development outlook[6]. Corporate Governance - The company has established a complete independent business system, with no reliance on the controlling shareholder for assets, personnel, finance, or operations[186]. - The company has an independent financial department and operates separate bank accounts, ensuring no shareholder interference in fund usage[187]. - The audit committee held four meetings during the reporting period, discussing financial reports and the reappointment of the accounting firm[193]. - The internal control audit report received a standard unqualified opinion from the accounting firm[199]. Employee Management - The company has established a complete talent performance evaluation and incentive mechanism to support employee development[143]. - The company employed a total of 872 staff, with 676 in the parent company and 196 in major subsidiaries[176]. - The professional composition of employees includes 536 production personnel, 132 technical personnel, and 23 sales personnel[177]. - The company has implemented a training plan to enhance employee skills through various methods, including internal courses and external expert training[179]. Financial Management - The total amount of accounts receivable at the end of 2016 was CNY 99,207,258.83, which accounted for 16.01% of total assets[62]. - The company’s cash and cash equivalents decreased by 18.65% to CNY 66,137,729.14, primarily due to increased purchases of bank financial products[62]. - The total cash inflow from investment activities surged by 2,821.46% to CNY 606,644,256.26, primarily due to the recovery of bank financial products[61]. - The company reported a net cash increase of CNY -41,822,057.15, a significant decline of 611.44% compared to CNY -5,878,523.22 in 2015[61].

苏州市世嘉科技股份有限公司 2016 年第三季度报告正文 证券代码：002796 证券简称：世嘉科技 公告编号：2016-039 苏州市世嘉科技股份有限公司 2016 年第三季度报告正文 1 苏州市世嘉科技股份有限公司 2016 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王娟、主管会计工作负责人姚跃文及会计机构负责人(会计主管 人员)姚跃文声明：保证季度报告中财务报表的真实、准确、完整。 2 苏州市世嘉科技股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 二、报告期末股东总数及前十名股东持股情况表 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -115,898.99 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 一标 ...

苏州市世嘉科技股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 80000000 股为基数，向 全体股东每 10 股派发现金红利 6 元（含税），送红股 0 股（含税），不以公积金 转增股本。 公司负责人王娟、主管会计工作负责人姚跃文及会计机构负责人(会计主管 人员)姚跃文声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 18 | | 第六节 | 股份变动及股东情况 28 | | 第七节 | 优先股相关情况 31 | | 第八节 | 董事、监事、高级管理人员情况 32 | | 第九节 | 财务报告 33 | | 第十节 | 备 ...