证券代码：430425 证券简称：乐创技术 公告编号：2024-054 成都乐创自动化技术股份有限公司 2023 年年度股东大会决议公告 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，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 5 月 20 日 2.会议召开地点：公司会议室 3.会议召开方式：现场和网络 4.会议召集人：董事会 5.会议主持人：赵钧 6.召开情况合法、合规、合章程性说明： 本次股东大会的召集、召开符合法律、行政法规的规定；出席本次股东大会 现场会议人员资格、召集人资格合法、有效；本次股东大会的表决程序和表决结 果合法、有效。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 8 人，持有表决权的股份总数 14,450,877 股，占公司有表决权股份总数的 39.93%。 其中通过网络投票参与本次股东大会的股东共 2 人，持有表决权的股份总数 77,877 股，占公司有表决权股份总数的 0.22%。 （三）公司董事、监事、高级管理人员出席或列席股东大 ...

证券代码：430425 证券简称：乐创技术 公告编号：2024-053 成都乐创自动化技术股份有限公司股票解除限售公告 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，没有虚假记载、 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 带法律责任。 一、 本次股票解除限售数量总额为 10,370,000 股，占公司总股本 28.65%，可交 易时间为 2024 年 5 月 23 日。 二、本次股票解除限售的明细情况及原因 单位：股 | | | 是否为控 | 董事、监 | | | 本次解 除限售 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 序号 | 股东姓名 | 股股东、 实际控制 | 事、高级 | 本次解限 | 本次解除 限售登记 | 股数占 | 尚未解除 限售的股 | | | 或名称 | 人或其一 | 管理人员 | 售原因 | 股票数量 | 公司总 | 票数量 | | | | 致行动人 | 任职情况 | | | 股本比 | | | | | | | | | 例 | | | 1 | 赵钧 成都天健 | 是 | 董事长 ...

（一）会议召开时间：2024 年 5 月 17 日 15:00-17:00。 （二）会议召开地点 本次业绩说明会将采用网络远程的方式举行，投资者可登录全景网"投资者 关系互动平台"（http://ir.p5w.net）参与本次年度报告业绩说明会。 证券代码：430425 证券简称：乐创技术 公告编号：2024-052 成都乐创自动化技术股份有限公司 2023 年年度报告业绩说明会预告公告 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，没有虚假记载、 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 带法律责任。 一、 说明会类型 成都乐创自动化技术股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日在北京证券交易所信息披露平台（www.bse.cn）披露了《2023 年年度报告》（公 告编号：2024-025），为方便广大投资者更深入了解公司 2023 年年度经营业绩的 具体情况，加强与投资者的互动交流，公司拟召开 2023 年年度报告业绩说明会。 二、 说明会召开的时间、地点 五、 联系方式 联系人：李世杰先生 联系电话：028-85140203 邮箱：inves ...

2024 年 2 月 5 日，公司召开第四届董事会第二十二次会议及第四届监事会 第十九次会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议案》， 同意在确保资金安全、不影响募集资金投资项目建设的前提下，使用额度不超过 人民币 7,000.00 万元的闲置募集资金进行现金管理，投资于安全性高、流动性 好、可以保障投资本金安全的理财产品，包括但不限于银行理财产品、银行定期 存单、券商收益凭证及公司内部决策程序批准的其他低风险理财产品。在前述额 度内，资金可以循环滚动使用，拟投资的期限最长不超过 12 个月。具体详情见 公司于 2024 年 2 月 6 日在北京证券交易所官方信息披露平台（www.bse.cn）披 露的《使用部分闲置募集资金进行现金管理的公告》（公告编号：2024-006）。 二、 本次委托理财情况 | 受托方 | 产品类型 | 产品名 | 产品金额 | 预计年化 收益率 | 产品 | 收益 | | 投资 | | 资金 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | | ...

成都乐创自动化技术股份有限公司 2023 年度 审计报告 | 索引 | 项码 | | --- | --- | | 审计报告 | 1-4 | | 公司财务报表 | | | 合并资产负债表 | 1-2 | | 母公司资产负债表 | 3-4 | | 合并利润表 | 5 | | 母公司利润表 | 6 | | 合并现金流量表 | 7 | | 母公司现金流量表 | 00 | | 合并股东权益变动表 | 9-10 | | 母公司股东权益变动表 | 11-12 | | 财务报表附注 | 13-78 | 联系申话 信永中和会计师事务所 | 北京市东城区朝阳门北大街 8 号富华大厦 A 座 9 层 9/F Block A. Fu Hua Mansion No.8. Chaovangmen Beidaii Donachena District. Beijing 100027 P R China +86 (010) 6554 7190 审计报告 XYZH/2024CDAA4B0057 成都乐创自动化技术股份有限公司 成都乐创自动化技术股份有限公司全体股东: 一、审计意见 我们审计了成都乐创自动化技术股份有限公司(以下简称乐创技术公司 ...

Financial Performance - In 2023, the company's operating revenue reached ¥83,294,030.24, representing a 2.87% increase compared to ¥80,972,220.17 in 2022[24]. - The net profit attributable to shareholders was ¥27,548,259.77, showing a slight decrease of 0.52% from ¥27,692,594.65 in the previous year[24]. - The gross profit margin for 2023 was 65.60%, down from 70.76% in 2022[24]. - The net profit after deducting non-recurring gains and losses was ¥21,104,569.92, a decrease of 19.78% compared to ¥26,308,511.37 in 2022[24]. - The weighted average return on net assets based on net profit attributable to shareholders was 12.40% in 2023, down from 25.41% in 2022[24]. - Basic earnings per share decreased by 27.10% to ¥0.78 from ¥1.07 in 2022[24]. - The company reported a decrease in revenue from core business activities, with a total of ¥76,522,468.59, down 4.79% from ¥80,369,027.33 in 2022[24]. - Operating cash flow decreased by 1.78% to CNY 19,730,742.78 compared to CNY 20,089,323.85 in 2022[26]. - The company reported a significant increase in other business income, which rose by 1022.62% to CNY 6,771,561.65, primarily due to the sale of investment properties[54][60]. - The financial expenses decreased dramatically by 1224.14% in 2023, attributed to increased interest income from raised funds of CNY 118 million[51]. Company Developments - The company was listed on the Beijing Stock Exchange on January 30, 2023[2]. - The company was selected as one of the fifth batch of national "specialized, refined, and innovative" small giant enterprises in July 2023[2]. - The company launched the P2 series general motion controller for glue dispensing machine manufacturers, enhancing its product offerings[37]. - The company added 2 invention patents and 1 software copyright during the reporting period, bringing the total to 31 invention patents and 55 software copyrights by the end of 2023[38]. - The company completed the research and development of a precision dispensing machine control system, which is expected to enhance the competitiveness of domestic specialized CNC machines[82]. - The company has developed an independent synchronous pulse motion control system, aimed at optimizing motion control and logic control technology across various electronic manufacturing equipment[82]. Financial Position - Total assets increased by 84.56% to CNY 261,634,256.55 compared to CNY 141,762,735.72 at the end of 2022[26]. - The company's debt-to-asset ratio decreased to 7.30% from 19.30% in the previous year, indicating improved financial stability[26]. - The company reported a significant increase in net assets attributable to shareholders by 110.54% to CNY 245,127,237.52[26]. - The company's cash and cash equivalents at the end of 2023 amounted to 66.58 million yuan, accounting for 25.45% of total assets, an increase of 9.43% from the previous year[42]. - Accounts receivable increased by 40.70% year-on-year to 29.49 million yuan, representing 11.27% of total assets, due to revenue recognition timing[45]. - The company’s inventory was 31.58 million yuan, accounting for 12.07% of total assets, showing a slight decrease of 0.52% from the previous year[42]. Research and Development - Research and development expenses accounted for 19.02% of operating revenue in 2023, slightly down from 19.68% in 2022[50]. - The total number of R&D personnel increased from 55 to 61, with R&D personnel now representing 40.74% of the total workforce[80]. - R&D expenditure for the top five projects totaled approximately ¥15.84 million, with the total R&D expenditure for the period reaching ¥32.59 million[150]. - The company focuses on the research and development of core technologies in motion control, providing solutions for intelligent manufacturing equipment across various industries[153]. Market and Industry Trends - The global smartphone shipment in 2023 was 1.14 billion units, a year-on-year decline of 4%, indicating a recovering trend in the market[40]. - The domestic electronic information manufacturing industry saw a fixed asset investment growth rate of 9.3% in 2023, down from 22.3% in 2021[41]. - The precision fluid control equipment market in China is expected to rise to CNY 49 billion by 2025, with a compound annual growth rate of 12.5%[93]. - The global electronic manufacturing services (EMS) market is projected to exceed USD 700 billion[93]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, and has not encountered any significant deficiencies in internal management[160]. - The company has implemented a network voting system for shareholders, ensuring equal rights and protections for all shareholders during meetings[161]. - The company has made two amendments to its articles of association during the reporting period, enhancing its governance framework[163]. - The company has committed to enhancing its internal control systems to protect shareholder rights and ensure stable development[169]. - The company has maintained compliance with legal and regulatory requirements in its governance practices throughout the reporting period[168]. Risks and Challenges - The company faces significant uncertainties from market competition, which may lead to a decrease in market share and customer loss[96]. - The company is addressing market risks by integrating application modules into general motion controllers to create a differentiated competitive advantage[97]. - The company has a high reliance on the Apple supply chain, with revenue from this sector increasing, posing a risk if partnerships weaken or market demand declines[98]. - The company experienced a decline in main business revenue and net profit in 2023 due to macroeconomic slowdown and weak downstream demand, indicating a risk of performance downturn[98]. Shareholder Information - The total number of ordinary shares increased from 26,000,000 to 36,192,117 after issuing 10,192,117 shares in a public offering[113]. - Major shareholders include Zhao Jun with 16.35% and Chengdu Tianjian with 10.22% of shares[114]. - The company plans to distribute a cash dividend of CNY 4.00 per 10 shares, totaling a cash distribution of CNY 4.00 per share[130]. - The company has a total of 154 employees at the end of the reporting period, an increase of 14.1% from 135 at the beginning of the period[138].

Financial Performance - Operating revenue for the first quarter of 2024 was CNY 19,871,692.33, down 1.42% year-on-year[9] - Net profit attributable to shareholders for the first quarter of 2024 was CNY 4,912,007.67, a decrease of 12.42% compared to the same period last year[9] - The company reported a basic earnings per share of CNY 0.14, a decline of 22.22% compared to the previous year[9] - Total operating revenue for Q1 2024 was CNY 19,871,692.33, a decrease of 1.42% from CNY 20,158,181.34 in Q1 2023[33] - Total operating costs increased to CNY 15,769,336.31, up 9.45% from CNY 14,406,116.38 in the same period last year[33] - Net profit for Q1 2024 was CNY 4,912,007.67, down 12.36% from CNY 5,608,481.78 in Q1 2023[34] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.14, compared to CNY 0.18 in Q1 2023[35] - Operating profit for Q1 2024 was CNY 5,238,678.64, down from CNY 6,244,272.43 in Q1 2023[34] - The total profit for Q1 2024 was CNY 5,245,853.22, compared to CNY 6,242,012.03 in the same quarter last year[34] Cash Flow - The net cash flow from operating activities increased by 245.18% to CNY 3,917,974.60 due to higher cash receipts from sales[11] - Cash inflow from operating activities for Q1 2024 was CNY 21,551,926.98, an increase of 27.5% compared to CNY 16,878,646.82 in Q1 2023[41] - Net cash flow from operating activities for Q1 2024 was CNY 3,920,221.14, recovering from a negative CNY 2,638,484.66 in Q1 2023[41] - Cash inflow from investment activities in Q1 2024 reached CNY 69,198,953.17, up from CNY 41,763,175.16 in Q1 2023, marking a 65.5% increase[41] - Net cash flow from investment activities for Q1 2024 was CNY 19,577,620.14, a significant recovery from a negative CNY 80,030,485.89 in Q1 2023[41] - Cash inflow from financing activities was CNY 117,978,417.39 in Q1 2023, with no inflow reported for Q1 2024[41] - Net cash flow from financing activities for Q1 2024 was CNY 113,447,857.37, reflecting a strong financing position[41] - The net increase in cash and cash equivalents for Q1 2024 was CNY 23,497,841.28, compared to CNY 30,778,886.82 in Q1 2023[41] - The ending balance of cash and cash equivalents for Q1 2024 was CNY 89,962,643.03, slightly up from CNY 89,941,414.68 in Q1 2023[41] - Total cash outflow from operating activities in Q1 2024 was CNY 17,631,705.84, down from CNY 19,517,131.48 in Q1 2023[41] - Cash received from the recovery of investments in Q1 2024 was CNY 68,020,000.00, significantly higher than CNY 38,701,000.00 in Q1 2023[41] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 261,182,014.92, a decrease of 0.17% compared to the end of 2023[9] - The company's asset-liability ratio decreased to 5.72% for consolidated statements, down from 6.31% at the end of 2023[9] - Cash and cash equivalents increased by 35.29% to CNY 90,070,941.86 due to increased collection of receivables[10] - The total current assets amount to ¥219,707,408.78, slightly increasing from ¥217,892,694.92 at the end of 2023[26] - The company's fixed assets increased significantly to ¥32,585,800.92 from ¥7,419,973.19[26] - Current liabilities decreased from 18,167,678.06 to 17,765,134.54, a reduction of about 2.21%[31] - Non-current liabilities decreased significantly from 1,184,898.18 to 175,884.47, a drop of approximately 85.16%[32] - Total liabilities decreased from 19,352,576.24 to 17,941,019.01, a decline of about 7.29%[32] - Shareholders' equity increased from 245,889,808.62 to 246,946,763.94, an increase of approximately 0.43%[32] - Unallocated profits rose from 69,970,130.25 to 74,824,620.24, an increase of about 6.14%[32] - Other comprehensive income shifted from 3,460,150.39 to -337,384.28, indicating a significant change in financial position[32] Shareholder Information - The number of ordinary shareholders as of the report date was 3,156[16] - The total number of shares held by the top ten shareholders is 18,889,781, representing 52.19% of the total shares[18] - Zhao Jun holds 5,918,000 shares, accounting for 16.35% of the total shares, and is a significant shareholder[17] - Chengdu Tianjianle Investment Management Center holds 3,700,000 shares, representing 10.22% of the total shares[17] Other Information - The company has no pledges or judicial freezes on shares held by shareholders[20] - There are no significant litigation or arbitration matters reported during the reporting period[22] - The company has not engaged in any major acquisitions or mergers during the reporting period[22] - The company has not disclosed any major related party transactions outside of routine transactions[22] - The company experienced a credit impairment loss of CNY 94,077.84, contrasting with a gain of CNY 66,607.20 in Q1 2023[34] - Other comprehensive income after tax was a loss of CNY 3,797,534.67, reflecting significant changes in fair value[36]

成都乐创自动化技术股份有限公司 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 | | 信 永中 和会计师事务所 北京市东城区朝阳门北大街 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 .8. Chaovangmen Beida ongcheng District Reiling certified public accountants 6 (010) 6554 7190 关于成都乐创自动化技术股份有限公司 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 成都乐创自动化技术股份有限公司 成都乐创自动化技术股份有限公司全体股东: 我们按照中国注册会计师审计准则审计了成都乐创自动化技术股份有限公司（以下 简称乐创技术公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产 ...

成都乐创自动化技术股份有限公司 2023 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 2023 | 年度存放与使用情况的专项报告 | 1-8 | 联系电话: +86(010) 6554 2288 言永中和会计师事务所| 北京市东城区朝阳门北大街 telephone: +86 (010) 6554 2288 8 号富华大厦 A 座 9 层 ShineWi 9/F Block A Fu Hua Mansion No.8. Chaovangmen Beidaiie Dongcheng District. Beijing 100027 P R China +86 (010) 6554 7190 +86 (010) 6554 7190 募集资金年度存放与使用情况鉴证报告 XYZH/2024CDAA4F0044 成都乐创自动化技术股份有限公司 我们认为,乐创技术公司上述募集资金年度存放与使用情况专项报告已经按照北京 证券交易所相关规定编制,在所有重大方面如实反映了乐创技术公司 2023年度募集资 金的实际 ...

成都乐创自动化技术股份有限公司 关于 2024 年度公司董事、监事薪酬方案的公告 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，没有虚假记 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 个别及连带法律责任。 成都乐创自动化技术股份有限公司（以下简称"公司"）根据《公司法》《公 司章程》及相关法律、法规和规范性文件的规定，结合经营发展等实际情况，参 考行业、地区薪酬水平，制定了 2024 年度董事、监事薪酬方案。现将具体情况 公告如下： 一、2024 年度董事、监事薪酬方案 （一）适用对象 公司董事、监事 （二）适用期限 2024 年 1 月 1 日至 2024 年 12 月 31 日 证券代码：430425 证券简称：乐创技术 公告编号：2024-048 二、审议程序 2024 年 4 月 24 日，公司召开第四届董事会第二十三次会议和第四届监事会 第二十次会议，分别审议了《关于 2024 年度公司董事薪酬方案的议案》和《关 于 2024 年度公司监事薪酬方案的议案》，该议案尚需提交公司 2023 年年度股东 大会审议。 独立董事专门会议、董事会薪酬与考核委员会已对相关议案发表了 ...