经审议，董事会认为：公司 2023 年半年度报告及其摘要的编制符合中国证 券监督管理委员会、上海证券交易所的相关规定，且财务报告严格按照《企业会 计准则》编制，真实、准确、完整地反映了公司财务状况和经营成果，不存在虚 假记载、误导性陈述或重大遗漏。 证券代码：603656 证券简称：泰禾智能 公告编号：2023-071 合肥泰禾智能科技集团股份有限公司 第四届董事会第二十二次会议决议公告 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。 一、董事会会议召开情况 合肥泰禾智能科技集团股份有限公司（以下简称"公司"）第四届董事会第 二十二次会议通知于 2023 年 8 月 15 日以通讯和邮件方式送达全体董事，会议于 2023 年 8 月 25 日在公司会议室以现场和通讯方式召开。本次会议应到董事 7 名， 实到董事 7 名，其中许大红先生、石江涛先生、张圣亮先生、陈结淼先生、蒋本 跃先生因为工作原因以通讯方式参会。本次会议由公司董事长许大红先生主持， 公司监事和高级管理人员列席会议。本次会议符合《公司法》、《公司章程》和《董 事会 ...

一、《2023 年半年度募集资金存放与实际使用情况的专项报告》的独立意 见 经审查，公司编制的《2023年半年度募集资金存放与实际使用情况的专项报 告》，真实、准确、完整地反映了公司2023年1-6月的募集资金存放与实际使用情 况。公司2023年半年度募集资金的存放与使用符合中国证券监督管理委员会、上 海证券交易所关于上市公司募集资金存放和使用的相关规定，不存在违规使用募 集资金的行为，不存在改变或变相改变募集资金投向和损害股东利益的情况。我 们一致同意公司《2023年半年度募集资金存放与实际使用情况的专项报告》。 （以下无正文） 00 第四届董事会第二十二次会议 第四届董事会第二十二次会议 独立董事独立意见 合肥泰禾智能科技集团股份有限公司 独立董事关于第四届董事会第二十二次会议 相关事项的独立意见 根据《上海证券交易所股票上市规则》、《上市公司独立董事规则》和《合肥 泰禾智能科技集团股份有限公司章程》等有关规定，作为合肥泰禾智能科技集团 股份有限公司的独立董事，我们对公司第四届董事会第二十二次会议相关事项发 表如下独立意见： 独立董事独立意见 (此页无正文,为合肥泰禾智能科技集团股份有限公司第四届董事会第 ...

证券代码：603656 证券简称：泰禾智能 公告编号：2023-069 合肥泰禾智能科技集团股份有限公司 关于获得政府补助的公告 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法律责任。 一、获得政府补助的基本情况 （一）获得政府补助概况 本公司及子公司于 2023 年 8 月 11 日至 2023 年 8 月 17 日共计收到政府补助 2,984,100.00 元，本次收到的政府补助全部为与收益相关的政府补助，占本公司最 近一个会计年度经审计归属于上市公司普通股股东的净利润的 13.84%。 （二）具体政府补助情况 单位：人民币元 特此公告。 合肥泰禾智能科技集团股份有限公司董事会 | 序 号 | 获得时间 | 政府补助内容 | 收款单位 | 文件依据 | 补助类别 | 金额 | | --- | --- | --- | --- | --- | --- | --- | | 1 | 2023/8/15 | 升规补贴 | 合肥泰禾卓海智能 | 合办〔2021〕8 | 与收益相关 | 100,000.00 | | | | | 科技有限公司 | ...

证券代码：603656 证券简称：泰禾智能 公告编号：2023-068 合肥泰禾智能科技集团股份有限公司 关于使用闲置募集资金进行现金管理到期赎回并 继续进行现金管理的公告 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法律责任。 重要内容提示： 本次现金管理委托方：合肥泰禾智能科技集团股份有限公司（以下简称"公 司"）及其控股子公司合肥泰禾卓海智能科技有限公司 本次现金管理的期限：2023 年 8 月 18 日—2023 年 11 月 16 日 履行的审议程序：公司于 2023 年 3 月 20 日、2023 年 4 月 26 日、2023 年 5 月 17 日，召开第四届董事会第十七次会议、第四届董事会第十八次会议、2022 年年度股东大会，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》。 同意公司及子公司使用 2022 年度非公开发行股票部分闲置募集资金 30,000 万元 （含 30,000 万元）及首次公开发行股票部分闲置募集资金 20,000 万元（含 20,000 万元），即合计不超过 50,000 万元（含 5 ...

证券代码：603656 证券简称：泰禾智能 公告编号：2023-067 合肥泰禾智能科技集团股份有限公司 关于获得政府补助的公告 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法律责任。 一、获得政府补助的基本情况 本公司、控股子公司及其分公司于 2023 年 4 月 10 日至 2023 年 8 月 10 日共 计收到政府补助 2,575,475.69 元，其中与收益相关的政府补助 2,166,575.69 元，占 本公司最近一个会计年度经审计归属于上市公司普通股股东的净利润的 10.05%， 与资产相关的政府补助 408,900.00 元，占本公司最近一个会计年度经审计归属于 上市公司普通股股东的净资产的 0.04%。 （二）具体政府补助情况 1 单位：人民币元 序 号 获得时间 政府补助内容 收款单位 文件依据 补助类别 金额 1 2023/4/10 一次性留工补助 合肥泰禾卓海智能 科技有限公司鄂尔 多斯市分公司 内人社发 〔2022〕59 号 与收益相关 1,000.00 2 2023/4/28 至 2023/8/8 增值税软 ...

证券代码：603656 证券简称：泰禾智能 公告编号：2023-047 合肥泰禾智能科技集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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法律责任。 重要内容提示： 会议召开时间：2023 年 05 月 31 日(星期三) 下午 15:00-16:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 24 日(星期三) 至 05 月 30 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"栏目或通过公司邮箱 thgdzq@chinataiho.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。 合肥泰禾智能科技集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在上海证券交易所网站（www.sse.com.cn）披露了公司 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥93,993,090.67, representing a decrease of 0.49% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,154,291.00, reflecting a significant decline of 139.99% year-over-year[5]. - The basic earnings per share were -¥0.02, a decrease of 140.00% compared to the same period last year[5]. - The company reported a total comprehensive loss of -¥3,990,190.21 in Q1 2023, compared to a comprehensive income of ¥7,013,220.93 in Q1 2022[20]. - Net profit for Q1 2023 was -¥3,894,163.58, compared to a net profit of ¥7,426,497.68 in Q1 2022, indicating a significant decline[20]. Cash Flow - The net cash flow from operating activities was -¥24,491,125.17, a decrease of 45.06% compared to the previous year[5]. - Cash inflows from operating activities in Q1 2023 totaled 110,607,468.78 RMB, a decrease from 124,946,246.44 RMB in Q1 2022[21]. - Net cash outflow from operating activities for Q1 2023 was -24,491,125.17 RMB, compared to -16,882,989.28 RMB in Q1 2022, reflecting worsening cash flow[21]. - Cash inflows from investment activities in Q1 2023 were 368,006,707.43 RMB, significantly up from 91,395,438.29 RMB in Q1 2022[22]. - The net increase in cash and cash equivalents for Q1 2023 was 398,950,085.14 RMB, compared to a decrease of -75,239,524.96 RMB in Q1 2022[22]. Assets and Liabilities - Total assets increased by 24.43% to ¥1,650,258,669.22 from ¥1,326,227,415.14 at the end of the previous year[6]. - The company's total liabilities decreased to ¥329,978,007.32 in Q1 2023 from ¥346,913,323.64 in Q1 2022, a reduction of approximately 4.88%[18]. - Shareholders' equity attributable to the company increased by 34.88% to ¥1,321,127,950.22 from ¥979,467,135.79 at the end of the previous year[6]. - The company's total current liabilities increased, with accounts payable rising to RMB 103,962,086.41 from RMB 118,929,886.61, a decrease of approximately 12.5%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,916[10]. - The company completed a private placement of A-shares, issuing 31,329,758 shares at a price of RMB 11.19 per share, raising a total of RMB 350,579,992.02, with a net amount of RMB 344,493,831.86 after deducting issuance costs[13]. Investment and Expenses - Research and development expenses for Q1 2023 were ¥11,424,633.28, down from ¥13,499,249.04 in Q1 2022, a decrease of approximately 15.4%[19]. - The company experienced a 756.46% increase in financial expenses primarily due to increased exchange losses[8]. - The company reported a total of RMB 31,342,380.68 in investment properties, up from RMB 22,270,059.00, marking an increase of approximately 40.8%[16]. Other Financial Metrics - The weighted average return on equity was -0.32%, a decrease of 1.11 percentage points year-over-year[5]. - The company's cash and cash equivalents increased to RMB 545,555,389.54 from RMB 134,429,537.38, representing a significant rise of approximately 305.5%[15]. - The company's total non-current assets remained relatively stable at RMB 573,820,435.07 compared to RMB 573,915,321.20, indicating a marginal decrease of about 0.02%[16]. - The company did not apply new accounting standards for the first time in 2023[22].

Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, resulting in a total cash dividend of RMB 18,182,019.30 (including tax) based on a distribution base of 181,820,193 shares[6]. - The cash dividend payout ratio for the year is 84.32%[6]. - As of December 31, 2022, the company's distributable profit was RMB 522,340,978.78[6]. - The company has established a cash dividend policy that prioritizes cash dividends, with a minimum distribution of 20% of the distributable profit when conditions are met[151]. - The company’s cash dividend policy is designed to protect the rights of shareholders, especially minority investors, and is based on the company's operational performance and future development needs[150]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits, which is not applicable[156]. Financial Performance - The company's operating revenue for 2022 was CNY 479,346,811.28, a decrease of 7.56% compared to CNY 518,571,777.17 in 2021[24]. - The net profit attributable to shareholders of the listed company in 2022 was CNY 21,563,193.50, down 43.85% from CNY 38,404,699.89 in 2021[24]. - The net cash flow from operating activities improved significantly to CNY 58,353,875.06 in 2022, compared to a negative cash flow of CNY -10,606,641.94 in 2021, marking a 650.16% increase[25]. - Total assets increased by 5.60% to CNY 1,326,227,415.14 at the end of 2022, up from CNY 1,255,910,199.85 at the end of 2021[25]. - Basic earnings per share decreased to CNY 0.14 in 2022, down 46.15% from CNY 0.26 in 2021[26]. - The weighted average return on net assets was 2.20% in 2022, a decrease of 1.73 percentage points from 3.93% in 2021[26]. - The company reported a significant decline in net profit due to a large government compensation received in 2021 from the demolition of an old factory[26]. - Total profit amounted to CNY 22.59 million, down 43.88% year-on-year[67]. - The company’s equity attributable to shareholders decreased by 1.57% to CNY 979.47 million[67]. Research and Development - The company has made significant advancements in research and development, including the development of new technologies such as the sixth-generation infrared technology and high-spectral technology[37]. - R&D expenditures for the years 2020, 2021, and 2022 were CNY 55.28 million, CNY 64.26 million, and CNY 55.09 million, representing 11.64%, 12.39%, and 11.49% of revenue respectively, indicating a consistent commitment to innovation[58]. - The company continues to strengthen its R&D efforts to maintain technological leadership and create new value in the industry[38]. Market and Product Development - The company plans to continue its market expansion and product development strategies to improve future performance[27]. - The company achieved the development of over ten new products in the fields of agricultural products, fruits and vegetables, and recycling resources, focusing on AI and various materials[37]. - The company’s second-generation vertical coal sorting machine has established a technological gap with competitors, positioning it as a key growth point in the ore sorting sector[35]. - The company secured sales orders totaling 79.716 million yuan for its intelligent dry coal selection machines, marking a significant step in its strategic development direction[35]. - The company is focusing on intelligent dry coal sorting technology, which offers advantages such as waterless processing and high sorting precision, aligning with national carbon neutrality goals[45]. Risk Management - The company has outlined potential risks in its future development discussions[11]. - The company faces market competition risks, including potential price declines and increased order acquisition pressure due to intensified competition in the intelligent detection and sorting equipment industry[116]. - The company is at risk of technological obsolescence as more domestic and international competitors enter the market and invest in technology[117]. - The company may encounter management risks as it optimizes its industrial structure and expands its operational scale[118]. - The company is exposed to exchange rate risks due to its significant export business, primarily settled in USD, which could lead to foreign exchange losses[120]. Corporate Governance - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has established specialized committees, including audit, nomination, compensation, and strategy committees[141]. - The company actively engages with investors through various channels, enhancing transparency and communication[126]. - The company maintains a strict separation from its controlling shareholders, ensuring independent operations with a complete supply, production, and sales system[127]. - The company has established an independent financial department with a dedicated accounting system and management practices, ensuring autonomous financial decision-making[127]. Environmental Commitment - The company invested ¥917.1 million in environmental protection during the reporting period[165]. - The company achieved a purification efficiency of approximately 98% for drying waste gas and welding waste gas, meeting national standards[166]. - The company has implemented measures to reduce carbon emissions, focusing on energy-saving technologies and green development strategies[169]. Employee Management - The company has a total of 984 employees, with 677 in the parent company and 307 in major subsidiaries[147]. - The employee composition includes 297 production personnel, 187 sales personnel, 347 technical personnel, 15 financial personnel, and 138 administrative personnel[147]. - The company’s training program combines internal and external training to enhance employee skills and management levels[149]. Related Party Transactions - The company engaged in related party transactions with a total amount of 2,000,000 RMB for processing fees and 200,000 RMB for raw material purchases, adhering to market pricing principles[187]. - The company acquired an 11% stake in Zhuohai Intelligent Technology Group for 33 million RMB, which constitutes a related party transaction due to the involvement of a company director[189]. - The company approved the leasing of part of its factory to related parties, generating rental income of 1,258,550.22 RMB from Anhui Alpha Automotive Parts Co., Ltd. from December 1, 2022, to November 30, 2025[192]. Financial Management - The company has engaged in various entrusted financial management activities, with a total amount of RMB 3,000 million for a principal-protected minimum return type, yielding an annualized return of 3.74% and a total expected return of RMB 29.20 million, all of which has been recovered[197]. - The company has consistently achieved returns above 3% across various entrusted financial management products, indicating a stable investment strategy[197].

2022 年第三季度报告 证券代码：603656 证券简称：泰禾智能 合肥泰禾智能科技集团股份有限公司 2022 年第三季度报告 1 / 11 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。 公司负责人许大红、主管会计工作负责人黄慧丽及会计机构负责人（会计主管人员）丁红霞 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 122,589,814.42 | - ...

Financial Performance - The company achieved a net profit attributable to shareholders of 14.07 million yuan, a significant increase of 1,056.54% compared to the same period last year[20]. - Basic earnings per share rose to 0.09 yuan, up 1,700.00% from 0.005 yuan in the same period last year[18]. - Operating revenue decreased by 10.00% to 195.98 million yuan from 217.76 million yuan year-on-year[20]. - The net cash flow from operating activities improved by 115.25%, reaching 4.87 million yuan compared to a negative cash flow of 31.94 million yuan in the previous year[20]. - The company reported a government subsidy of 19.92 million yuan, which significantly contributed to the current period's profit[21]. - The company's operating revenue for the reporting period was approximately ¥195.98 million, a decrease of 10.00% compared to ¥217.76 million in the same period last year[41]. - The company reported a total of 1,500.00 million RMB in processing fees for the first half of 2022, with 741.37 million RMB already incurred[83]. - The company reported a net profit margin improvement, with retained earnings at CNY 435,371,095.45, slightly down from CNY 436,399,511.07[114]. - The company reported a total comprehensive income of approximately ¥12.76 million for the first half of 2022, compared to a loss of ¥264.51 million in the first half of 2021, indicating a significant recovery[137]. Corporate Governance - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report, with no false records or misleading statements[7]. - The company has not faced any non-operational fund occupation by controlling shareholders or related parties[6]. - There are no violations of decision-making procedures regarding external guarantees[6]. - The semi-annual report has not been audited, but the management has declared the financial report's authenticity and completeness[7]. - The company has not disclosed any significant changes in its basic situation during the reporting period[14]. - The company has not reported any changes in its information disclosure practices during the reporting period[15]. - The company did not propose any profit distribution or capital reserve fund transfer plan for the first half of 2022[64]. - The company completed the grant of 4.255 million restricted stocks to 86 senior executives and core personnel at a grant price of 7.22 yuan per share[64]. - The company will disclose the fulfillment status of commitments made by its controlling shareholders, directors, supervisors, and senior management in periodic reports after going public[78]. Research and Development - The company holds over 400 patents and software copyrights, including more than 40 invention patents, showcasing its strong R&D capabilities[31]. - The company has maintained a high level of R&D investment, with R&D expenses amounting to ¥26.65 million, a decrease of 11.66% from ¥30.17 million in the previous year[41]. - The company added 61 new patents during the reporting period, bringing the total number of patents to 372, which supports the development of leading products with core advantages[37]. - The company is committed to enhancing its product offerings in the intelligent detection and sorting equipment sector, which is a key driver of its current performance[28]. Market Strategy - The company is focusing on expanding its market share in the overseas market, particularly in regions with high grain demand such as India and Africa[27]. - The company aims to enhance its market position in the agricultural and sideline food sorting equipment sector, which is its pillar industry[35]. - The intelligent sorting technology is being embraced as part of the transition to smart mining, with significant market potential anticipated[36]. - The company is actively addressing challenges in the agricultural and sideline food sorting business, particularly in export operations due to high international shipping costs[35]. Environmental Responsibility - The company reported no environmental penalties during the reporting period, adhering to national standards for emissions[69]. - The company’s waste gas purification efficiency is approximately 98%, meeting the standards for volatile organic compounds emissions[70]. - The company has implemented measures for solid waste management, including recycling and proper disposal of hazardous waste[70]. - The company has achieved a 100% utilization rate of LED energy-saving lighting, significantly reducing resource waste[71]. - The company has implemented measures to reduce carbon emissions, including upgrading energy-saving and environmental protection technologies, and promoting green development as a strategic priority[72]. Financial Position - The company’s net assets decreased by 2.97% to 965.52 million yuan compared to the end of the previous year[20]. - The company's fixed assets increased by 53.68% to ¥324.49 million, primarily due to the completion of several engineering projects[46]. - The company's cash and cash equivalents decreased by 39.95% to ¥123.12 million, mainly due to land purchases and project payments[44]. - The company's total assets of the company at the end of the first half of 2022 are approximately ¥1,086.47 million, compared to ¥966.67 million at the end of the first half of 2021, marking an increase of about 12.4%[138]. - The company reported a total of 56,603,232 shares held by major shareholder Xu Dahong, which is the largest single holding among the top shareholders[104]. Risk Management - The company has detailed risk factors in the report, urging investors to be aware of potential investment risks[5]. - The company faces market competition risks, particularly in the intelligent detection and sorting equipment sector, which may lead to price declines and changing customer demands[59]. - The company has significant exposure to exchange rate risks due to a large proportion of export business settled in USD[59]. - The company emphasizes the need for high-level management and technical talent to support its rapid growth and mitigate rising labor costs[59]. Shareholder Information - The company had a total of 20,476 common stock shareholders as of the end of the reporting period[99]. - The largest shareholder, Xu Dahong, holds 56,603,232 shares, accounting for 37.00% of the total shares, with 15,400,000 shares pledged[101]. - The company completed the repurchase and cancellation of 456,000 restricted shares during the reporting period[95]. - The number of unrestricted circulating shares increased by 270,000, bringing the total to 150,741,600 shares[94]. Accounting Policies - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and operating results accurately[158]. - The company's accounting currency is Renminbi (RMB)[161]. - The company has established a normal operating cycle of one year[160]. - The company will provide detailed notes on retained earnings and capital reserves adjustments in the financial statements[172].