| 证券代码：603638 | 证券简称：艾迪精密 | 公告编号：2023-045 | | --- | --- | --- | | 转债代码：113644 | 转债简称：艾迪转债 | | 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。 烟台艾迪精密机械股份有限公司（以下简称"公司"）于2023年10 月30日召开第四届董事会第十五次会议和第四届监事会第十三次会议， 审议通过了《关于公司及全资子公司使用银行承兑汇票、商业承兑汇票、 信用证、自有资金及外汇等方式支付募投项目款项所需资金并以募集资 金等额置换的议案》，同意公司及下属子公司在募集资金投资项目实施 期间，根据公司募集资金投资项目实施的实际情况，增加使用银行承兑 汇票（含背书转让）、商业承兑汇票（含背书转让）、信用证、自有资 金及外汇等方式支付募集资金投资项目中所需的款项，之后以募集资金 进行等额置换，并从募集资金专户划转等额资金至公司自有资金账户。 现将具体情况公告如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准烟台艾迪精密机械股份有限 公司公开 ...

| 证 | 证券代码：603638 | 证券简称：艾迪精密 | 公告编号：2023-042 | | --- | --- | --- | --- | | | 转债代码：113644 | 转债简称：艾迪转债 | | 烟台艾迪精密机械股份有限公司 关于 2023 年第三季度可转换公司债券转股结果暨股份变动公告 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： ●转股情况：截至 2023 年 9 月 30 日，累计共有 37,000 元"艾迪转债" 转换为公司股票，累计因转股形成的股份数量为 1,541 股，占"艾迪转债"转 股前公司已发行股份总额的 0.0002%。 ●本季度转股情况：自 2023 年 7 月 1 日至 2023 年 9 月 30 日，共有人民 币 11,000 元"艾迪转债"转换为公司股票，转股数量为 462 股，占可转债转股 前公司已发行股份总额的 0.00005%。 ●未转股可转债情况：截至 2023 年 9 月 30 日，尚未转股的可转债金额为 999,963,000.00 元，占可转债发 ...

●转股期限：2022 年 11 月 18 日至 2028 年 4 月 14 日 ●相关风险提示：根据《上海证券交易所上市公司自律监管指 引第 12 号——可转换公司债券》规定，本次触发转股价格修正条件 的期间从 2023 年 8 月 30 日起算。截至 2023 年 9 月 12 日收盘，公司 股票已有 10 个交易日的收盘价低于当期转股价格的 85%，预计触发 转股价格向下修正条件。 一、可转债上市发行概况 | 证券代码：603638 | 证券简称：艾迪精密 公告编号：2023-039 | | --- | --- | | 转债代码：113644 | 转债简称：艾迪转债 | 烟台艾迪精密机械股份有限公司 关于预计触发可转债转股价格向下修正条件的 提示性公告 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： ●转股价格：23.74 元/股 经中国证券监督管理委员会《关于核准烟台艾迪精密机械股份 有限公司公开发行可转换公司债券的批复》（证监许可〔2022〕496 号）核准，烟台艾迪精密机械股份有限公司（以下简 ...

(三)2023 年起首次执行新会计准则或准则解释等涉及调整首次执行当年年初的财务报表 □适用 √不适用 特此公告 烟台艾迪精密机械股份有限公司董事会 2023 年 4 月 29 日 | --- | --- | --- | --- | |-------|--------------------------------------------------|---------------|---------------| | | 2023 年第一季度报告 | | | | | 销售费用 | 23,543,700.78 | 26,307,719.23 | | | 管理费用 | 26,734,581.00 | 25,937,025.85 | | | 研发费用 | 24,488,906.24 | 25,665,137.41 | | | 财务费用 | 9,635,666.05 | 5,271,028.61 | | | 其中：利息费用 | 9,093,396.81 | 4,214,660.56 | | | 利息收入 | 1,363,749.98 | 305,728.15 | | | 加：其他收益 | 1,217,101.98 ...

Financial Performance - The company's total revenue for 2022 was approximately ¥2.02 billion, a decrease of 24.55% compared to ¥2.68 billion in 2021[24]. - Net profit attributable to shareholders for 2022 was approximately ¥249.31 million, down 46.93% from ¥469.76 million in 2021[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥221.25 million, a decline of 50.37% compared to ¥445.75 million in 2021[24]. - The net cash flow from operating activities for 2022 was CNY 159,915,946.96, a decrease of 22.91% compared to CNY 207,436,366.74 in 2021[45]. - Basic earnings per share decreased by 46.43% to CNY 0.30 in 2022 from CNY 0.56 in 2021[45]. - The weighted average return on net assets dropped by 9.27 percentage points to 8.60% in 2022 from 17.87% in 2021[45]. - The company reported a total operating income of CNY 615,497,715.42 in Q1 2022, with a net profit attributable to shareholders of CNY 72,333,701.70[46]. - The total amount of non-recurring gains and losses for 2022 was CNY 28,062,824.10, compared to CNY 24,014,854.43 in 2021[48]. - In 2022, the company achieved operating revenue of 2.025 billion yuan, with a total profit of 290 million yuan and a net profit attributable to shareholders of 249 million yuan[54]. Market Outlook - The hydraulic breaker market is expected to see sustained demand due to urbanization and infrastructure development, with a projected 10-year excavator market ownership of about 2.2 million units in China by the end of 2022[31]. - The company anticipates a cyclical fluctuation in the excavator market, impacting the hydraulic breaker market demand[31]. - The domestic market for hydraulic attachments has significant growth potential, with the configuration rate for excavator breakers estimated at 25%-30%, lower than the 30%-40% in mature markets[61]. - The company aims to expand its market presence in the global engineering machinery battery pack sector, leveraging its competitive edge in new energy technology[101]. - The domestic engineering machinery battery pack market is expected to grow rapidly, driven by advancements in lithium battery technology and the "3060" carbon neutrality goal in China[100]. Research and Development - The company's R&D investment intensity reached 4.70%, focusing on technological innovation to support the transformation and upgrading of traditional industries and the cultivation of emerging industries[54]. - The company plans to strengthen the R&D and production of heavy hydraulic breakers, aiming for significant breakthroughs in product durability and impact capacity[54]. - The company has a total of 378 R&D personnel, accounting for 15.71% of the total workforce, with a focus on high-value and high-tech product development[72]. - New product innovations include adjustable hydraulic breakers and low-noise models, aimed at enhancing market competitiveness[51]. - The company has established a dedicated product R&D team focused on international market needs to enhance product design and development[199]. Operational Efficiency - The company is committed to reducing manufacturing costs through automation upgrades and improvements in production processes[68]. - The company is closely monitoring raw material price fluctuations to adjust sales strategies and increase the proportion of high-margin products[55]. - The company emphasizes the importance of capitalizing borrowing costs related to asset construction[152]. - The company is committed to continuous innovation and aims to maintain its leading position in the hydraulic industry over the next few years[200]. Corporate Governance - The company has established a board of directors and various committees to oversee major decision-making processes[113]. - The company’s financial statements are prepared based on the going concern principle and comply with relevant accounting standards[115]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[14]. - There were no instances of non-operational fund occupation by controlling shareholders or related parties during the reporting period[3]. Market Competition - The company faces a competitive landscape with many small assembly plants, which impacts product quality and market stability[194]. - Key components of hydraulic breakers, such as cylinders and control valves, are still produced by only a few companies, creating a technical barrier in the industry[182]. - The company recognizes the challenges posed by a fragmented market and the need for improved industry standards to foster healthy competition[194]. - The company has noted that the hydraulic industry is capital-intensive, requiring significant investment in precision processing and testing equipment[186]. Talent Acquisition - The company will increase recruitment efforts to attract top talent in precision hydraulic component design and manufacturing to enhance overall team quality[196]. - The company operates in a technology-intensive industry, necessitating experienced professionals for design, R&D, and production[150]. - There is a notable lack of specialized talent in high-end hydraulic products within the domestic market, making it difficult for new entrants to compete[150]. Financial Position - The company's cash and cash equivalents increased by 113.49% to 551,416,390.15 yuan, primarily due to the arrival of convertible bond funds[95]. - The company's fixed assets rose by 35.67% to 1,992,863,690.22 yuan, attributed to the transfer of construction projects to fixed assets[95]. - The company's accounts receivable increased by 30.58% to 584,458,308.51 yuan, mainly due to a decrease in cash collections[95]. - The company's construction in progress decreased by 49.93% to approximately CNY 321.24 million due to the transfer of construction projects to fixed assets[97]. - Short-term borrowings increased by 75.52% to approximately CNY 360.32 million, primarily due to increased bank loans[97]. Product Development - The company has developed 32 models of precision reducers across three series, achieving industry-leading performance[86]. - The AT120R2230E robot has a payload capacity of 120 kg and a reach of 2230 mm, suitable for various applications including handling and assembly[91]. - The company is developing a new product line for industrial multi-axis robots and hard alloy products, aiming to enhance its overall R&D capabilities[68]. Brand and Market Strategy - The company aims to improve its market share and brand reputation through enhanced marketing and after-sales service systems[199]. - The company emphasizes brand building as a core element of market development, participating in major industry exhibitions to enhance brand recognition[196]. - The company has successfully established a positive product image among international clients, with products sold in dozens of countries and regions[199].

| 证券代码：603638 | 证券简称：艾迪精密 | 公告编号：2023-017 | | --- | --- | --- | | 转债代码：113644 | 转债简称：艾迪转债 | | 烟台艾迪精密机械股份有限公司 关于召开 2022 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。 一、说明会类型 烟台艾迪精密机械股份有限公司（以下简称"公司"）已于 2023 年4月29日在上海证券交易所网站（www.sse.com.cn）披露了《2022 年年度报告全文及摘要》。为便于广大投资者更加全面深入地了解公 司经营业绩、发展战略等情况，公司定于2023年05月10日（星期三） 15:00-16:00在"价值在线"（www.ir-online.cn）举办烟台艾迪精密 机械股份有限公司2022年度业绩说明会，与投资者进行沟通和交流， 广泛听取投资者的意见和建议。 二、说明会召开的时间、地点 1.会议召开时间：2022年5月10日（星期三）15:00-16:00 重要内容提示： ●会议召开时间：2023年5 ...

证券代码：603638 证券简称：艾迪精密 证券代码：603638 证券简称：艾迪精密 公告编号：2022-057 转债代码：113644 转债简称：艾迪转债 烟台艾迪精密机械股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系， 烟台艾迪精密机械股份有限公司（以下简称"公司"）将参加由山东 证监局、山东上市公司协会联合举办的"山东辖区上市公司2022年度 投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过全景路演平台线上交流 的 方 式 举 行 ， 活 动 网 址 ： 全 景 网 " 投 资 者 关 系 互 动 平 台 " （http://ir.p5w,net/）。投资者可以登录活动网址参与本次活动， 网上互动交流时间为：2022年11月16日（星期三）下午14:00-16:00。 届时公司副总经理、董事会秘书李娇云先生、财务总监钟志平 先生将通 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 11 证券代码：603638 证券简称：艾迪精密 烟台艾迪精密机械股份有限公司 2022 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|------------------------------|------------------|---------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,034,814,156.95, a decrease of 37.06% compared to ¥1,644,222,932.74 in the same period last year[20] - The net profit attributable to shareholders for the first half of 2022 was ¥122,426,994.22, down 63.69% from ¥337,158,779.10 in the previous year[20] - The net cash flow from operating activities was ¥86,120,165.98, a decline of 43.24% compared to ¥151,720,125.91 in the same period last year[20] - Basic earnings per share for the first half of 2022 were ¥0.15, a decrease of 62.5% compared to ¥0.40 in the same period last year[20] - The weighted average return on net assets was 4.25%, down 8.64 percentage points from 12.89% in the previous year[20] - The company reported a decrease of 65.17% in net profit after deducting non-recurring gains and losses, amounting to ¥115,981,769.39 compared to ¥333,032,533.85 last year[20] - The company reported a profit before tax of CNY 142,046,031.79, down 63.24% from CNY 386,297,496.36 in the first half of 2021[191] - The total profit for the first half of 2022 was ¥137,552,580.28, compared to ¥306,037,819.65 in the same period of 2021, reflecting a decline of 55%[197] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,412,532,248.28, an increase of 20.74% from ¥4,482,700,302.07 at the end of the previous year[20] - The net assets attributable to shareholders increased by 6.99% to ¥3,018,136,924.40 from ¥2,820,876,744.06 at the end of the previous year[20] - The company's total liabilities increased to CNY 2,394,395,323.88, compared to CNY 1,661,823,558.01, reflecting a growth of 43.9%[177] - The company's total liabilities amounted to CNY 2,088,285,278.10, an increase from CNY 1,380,850,650.22 year-over-year[185] - The company's cash and cash equivalents increased by 139.47% to ¥618,503,306.85, accounting for 11.43% of total assets, primarily due to the arrival of convertible bond funds[81] - The company's total restricted assets amounted to ¥235,193,178.70, including cash and receivables pledged as collateral[84] Research and Development - Research and development expenses decreased by 38.23% to approximately ¥84.6 million, indicating a reduction in R&D investment[78] - The company aims to enhance product differentiation and strengthen R&D in heavy hydraulic breakers to improve durability and impact performance[76] - The company has established a dedicated R&D team for industrial multi-axis robots and hard alloy products to diversify its product offerings[76] Market and Product Development - The company specializes in hydraulic technology, focusing on the development, production, and sales of hydraulic products, including hydraulic demolition tools and components[25] - The main product line includes hydraulic breakers, hydraulic pumps, hydraulic motors, and multi-way control valves, which are essential for hydraulic systems[27] - The hydraulic products are widely used in construction, municipal engineering, mining, metallurgy, and transportation sectors[28] - The company is committed to expanding its market presence and enhancing its product offerings through continuous research and development[39] - The hydraulic breaker hammer market in China has seen rapid growth, with excavator sales reaching 342,784 units in 2021, a 4.6% increase from 2020, driving demand for hydraulic attachments[53] Environmental and Sustainability Initiatives - The company has implemented energy-saving technology transformations for key energy-consuming equipment, achieving significant results in energy conservation[109] - The company has adopted solar photovoltaic power generation in its factory, which is expected to reduce carbon dioxide emissions by 0.3 tons annually[109] - The company emphasizes environmental protection as a key part of its sustainable development strategy, ensuring compliance with environmental policies and standards[105] Shareholder and Corporate Governance - The actual controller and shareholders committed not to reduce their holdings of company stock within three years post-IPO, with a maximum of 5% reduction per year thereafter[112] - The company confirmed that there are no direct or indirect competitive businesses operated by its shareholders or related parties[118] - The company has committed to ensuring that any stock incentive plans are linked to the execution of return compensation measures[124] - The company will comply with the latest regulations from the China Securities Regulatory Commission regarding return compensation measures[124] Other Financial Metrics - The company reported a significant increase in investment activities, with a net cash outflow of approximately ¥418.5 million, reflecting increased investments[78] - The company’s trading financial assets surged by 92,907.96% to ¥475,918,055.84, making up 8.79% of total assets, attributed to the purchase of bank wealth management products[81] - The company has issued CNY 1 billion in convertible bonds, with no conversions or redemptions reported during the period[161] - The conversion price of the convertible bonds was adjusted to CNY 23.84 per share as of June 28, 2022[168]

Financial Performance - In 2021, the company's operating revenue reached ¥2,683,957,096.37, an increase of 18.99% compared to ¥2,255,624,478.24 in 2020[23]. - The net profit attributable to shareholders was ¥469,761,712.53, a decrease of 8.97% from ¥516,077,211.55 in 2020[23]. - The net profit after deducting non-recurring gains and losses was ¥445,746,858.10, down 12.30% from ¥508,262,878.35 in 2020[26]. - The net cash flow from operating activities was ¥207,436,366.74, a decline of 38.00% compared to ¥334,587,363.71 in 2020[26]. - The company's total assets increased by 20.77% to ¥4,482,700,302.07 at the end of 2021, up from ¥3,711,912,271.13 at the end of 2020[26]. - The basic earnings per share decreased by 9.68% to ¥0.56 in 2021, compared to ¥0.62 in 2020[26]. - The weighted average return on equity dropped by 5.33 percentage points to 17.87% in 2021 from 23.2% in 2020[26]. - The company achieved operating revenue of 2,683.96 million RMB in 2021, representing a year-on-year growth of 18.99%[90]. - Operating profit for the year was 542.39 million RMB, a decrease of 9.36% compared to the previous year[90]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 445.75 million RMB, a decrease of 12.3% from the previous year[90]. Dividend Distribution - The company plans to distribute a cash dividend of 1.2 RMB per 10 shares, totaling approximately 100,987,020.24 RMB based on a total share capital of 841,558,502 shares as of December 31, 2021[6]. - The company plans to implement a three-year dividend return plan from 2021 to 2023[186]. - The company plans to distribute a cash dividend of RMB 2.50 per 10 shares, totaling RMB 33 million for the fiscal year ending June 30, 2015[194]. - For the fiscal year 2016, the company approved a cash dividend of RMB 3.00 per 10 shares, amounting to RMB 52.8 million[195]. - In 2017, the company declared a cash dividend of RMB 2.50 per 10 shares, totaling RMB 44 million, and increased total shares to 260,480,000 through a capital reserve conversion[198]. - The company announced a cash dividend of RMB 2.00 per 10 shares for the fiscal year 2018, totaling RMB 52.096 million, while increasing total shares to 385,510,400 through capital reserve conversion[199]. - For the fiscal year 2019, the company approved a cash dividend of RMB 1.70 per 10 shares, amounting to RMB 70.205 million, and increased total shares to 598,809,616[200]. - In 2020, the company declared a cash dividend of RMB 0.18 per share, totaling RMB 108.2 million, and increased total shares to 841,558,502 through capital reserve conversion[200]. Risk Management - The company has not identified any significant risks that could materially affect its operations during the reporting period[8]. - The company has not faced any substantial risks that could impact its production and operations during the reporting period[8]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[8]. - The company acknowledges risks related to macroeconomic cycles, market competition, and the need to maintain technological leadership to ensure future growth[156]. Corporate Governance - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has established a comprehensive corporate governance structure to ensure compliance with legal regulations and protect the rights of minority shareholders[158]. - The company has undergone a board restructuring, electing new directors and supervisors during the reporting period[175]. - The company has maintained a consistent approach to remuneration based on its established compensation management system[175]. - The company has a diverse board composition, including independent directors with extensive industry experience[175]. - The company continues to focus on enhancing its governance structure to align with best practices in corporate management[175]. Research and Development - The company is committed to enhancing its R&D capabilities by collaborating with domestic and international research institutions to develop high-value, high-tech hydraulic products[42]. - The company has established a dedicated R&D team for industrial multi-axis robots and hard alloy products, aiming to diversify its product offerings[44]. - Research and development expenses increased by 27.09% to ¥133,872,377.22 from ¥105,340,455.13, emphasizing the company's commitment to R&D[104]. - The total R&D expenditure accounted for 4.99% of the operating revenue, indicating a strong focus on innovation[105]. - The company is focused on attracting external talent by offering competitive compensation and establishing clear career development pathways for core and key personnel[151]. - The company plans to strengthen its existing R&D department to ensure it remains at the forefront of hydraulic technology and product development[148]. Market Position and Strategy - The domestic excavator market is projected to experience steady growth, driven by ongoing fixed asset investment demand[34]. - The company aims to increase its market share in high-end hydraulic components, which are currently largely imported[36]. - The company is intensifying its marketing efforts in the hydraulic parts aftermarket and expanding its customer base in the main engine market by collaborating with well-known manufacturers[41]. - The company aims to adjust procurement and marketing strategies in response to fluctuations in raw material prices, particularly steel, to maintain gross margin stability[40]. - The company intends to launch multiple new products annually while enhancing its after-sales service system to increase product influence in existing markets[152]. - The company aims to deepen cooperation with well-known domestic excavator manufacturers and expand partnerships with domestic engineering machinery sales networks to strengthen its market position[152]. Employee Composition and Management - The company had a total of 2,496 employees, with 1,442 in the parent company and 1,054 in major subsidiaries[188]. - The employee composition includes 1,663 production and sales personnel, 365 technical staff, 22 financial personnel, and 305 administrative staff[188]. - The educational background of employees shows 30 with postgraduate degrees, 352 with bachelor's degrees, 661 with associate degrees, and 1,453 with other qualifications[190]. - The company acknowledges the need for a skilled workforce and plans to establish a comprehensive talent development system to foster a collaborative and innovative team[149]. - The company plans to enhance its internal talent development mechanism, focusing on training and expanding the scope of professional technical personnel, with a goal of improving management and sales team capabilities[151]. Sales and Market Trends - In 2021, excavator sales reached 342,784 units, a 4.6% increase from 2020, driving demand for hydraulic breakers and related products[47]. - The domestic hydraulic breaker market has seen a significant rise in competition, with domestic brands increasing their market share due to improved technology and production capabilities[53]. - The hydraulic breaker industry in China is experiencing significant growth, with domestic companies focusing on high-quality products and efficient after-sales service to expand market share[54]. - The hydraulic components industry in China has developed a specialized production system, meeting the needs of downstream industries, but faces a structural shortage of high-end hydraulic components[55][58]. - The market for high-end hydraulic components is dominated by a few companies like Bosch Rexroth and Kawasaki Heavy Industries, with domestic companies gradually breaking this monopoly[60]. - Recent years have seen a rapid increase in the market share of domestic high-end hydraulic components, driven by improved product quality and competitiveness[59]. Financial Health and Investments - The company's cash and cash equivalents decreased by 57.38% to ¥258,281,981.75, primarily due to funds used for equipment purchases[109]. - Accounts receivable financing increased by 52.82% to ¥204,270,061.01, attributed to the expansion of the company's sales scale[109]. - Inventory increased by 33.30% to ¥829,138,727.41, reflecting the growth in sales volume[109]. - The company's total assets include ¥641,586,551.43 in construction in progress, a 301.19% increase due to factory investments[109]. - Long-term borrowings increased by 260.16% to ¥180,166,328.19, primarily due to increased bank loans[110]. - The company's total equity increased by 40.54% to ¥841,558,502.00, resulting from capital reserves being converted into share capital[110].