Financial Performance - The company's operating revenue for Q1 2024 was ¥171,646,888.71, representing a decrease of 11.69% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥4,528,825.64, down 40.50% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,502,147.70, a decrease of 39.68% compared to the previous year[5]. - Basic earnings per share were ¥0.04, down 42.86% compared to the same period last year[5]. - Total operating revenue for Q1 2024 was CNY 171,646,888.71, a decrease of 11.6% compared to CNY 194,361,760.59 in Q1 2023[18]. - Total revenue from sales and services received in Q1 2024 was CNY 119,405,572.22, down from CNY 135,142,410.35 in Q1 2023, reflecting a decrease of approximately 11.5%[22]. - The net profit for Q1 2024 was CNY 12,322,374.46, a significant increase from CNY 7,577,907.44 in Q1 2023, representing a growth of approximately 62.4%[19]. - The operating profit for Q1 2024 reached CNY 12,310,753.30, compared to CNY 7,296,663.69 in the same period last year, indicating a year-over-year increase of about 68.5%[19]. - The total comprehensive income for Q1 2024 was CNY 12,322,374.46, compared to CNY 7,577,907.44 in Q1 2023, marking an increase of approximately 62.4%[20]. - The company's revenue for Q1 2024 was ¥81,994,462.17, a decrease of 45.5% compared to ¥150,403,353.40 in Q1 2023[29]. - The net profit for Q1 2024 was ¥878,435.42, down from ¥13,492,044.49 in Q1 2023, representing a decline of 93.5%[30]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥56,584,590.85, an increase in outflow of 39.78% year-on-year[5]. - The cash flow from operating activities showed a net outflow of CNY -56,584,590.85 in Q1 2024, an improvement from the outflow of CNY -93,957,107.60 in Q1 2023[23]. - The company reported a decrease in cash and cash equivalents at the end of Q1 2024, totaling CNY 108,040,718.30, compared to CNY 208,431,080.38 at the end of Q1 2023[24]. - The cash inflow from operating activities was ¥95,891,940.61 in Q1 2024, down from ¥112,208,455.26 in Q1 2023[33]. - The total cash and cash equivalents at the end of the period amounted to $69,912,094.69, down from $119,583,155.87 at the beginning of the period[34]. - The net increase in cash and cash equivalents was -$49,671,061.18, compared to a decrease of -$8,191,653.25 in the same period last year[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,531,588,251.73, an increase of 2.81% from the end of the previous year[6]. - Total assets increased to CNY 1,531,588,251.73 as of March 31, 2024, compared to CNY 1,489,666,348.82 at the end of 2023[17]. - Total liabilities rose to CNY 1,226,429,418.41 from CNY 1,196,829,889.96, an increase of 2.5%[16]. - The total liabilities rose to ¥1,159,967,938.79 in Q1 2024, compared to ¥1,082,022,144.29 in Q1 2023, an increase of 7.2%[27]. - Shareholders' equity attributable to the parent company was ¥367,842,923.30, up 1.25% from the previous year[6]. - Shareholders' equity totaled CNY 305,158,833.32 as of March 31, 2024, up from CNY 292,836,458.86 at the end of 2023[17]. - The company’s total equity increased slightly to ¥635,873,430.79 in Q1 2024 from ¥634,994,995.37 in Q1 2023[27]. Expenses - Total operating costs for Q1 2024 were CNY 158,070,558.74, down 18.5% from CNY 193,680,904.05 in Q1 2023[18]. - Research and development expenses increased to CNY 12,149,124.66 in Q1 2024, up 42.5% from CNY 8,518,017.14 in Q1 2023[18]. - Research and development expenses for Q1 2024 were ¥7,342,102.18, slightly down from ¥7,967,161.65 in Q1 2023[29]. - The company reported a decrease in sales expenses to ¥2,849,679.41 in Q1 2024 from ¥3,110,474.61 in Q1 2023[29]. - The financial expenses increased to ¥3,459,410.93 in Q1 2024, compared to ¥2,737,642.85 in Q1 2023, reflecting a rise of 26.3%[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,688[11]. - The largest shareholder, Shanghai Mingjia Investment Co., Ltd., held 64,163,400 shares, accounting for 59.3% of the total shares[11]. - The weighted average return on equity was 3.34%, an increase of 1.62 percentage points[5].

Financial Performance - The net profit attributable to the parent company for 2023 was -108,452,799.92 CNY, with a 10% statutory surplus reserve of 857,085.06 CNY, resulting in a distributable profit of -142,700,295.39 CNY at the end of the reporting period [4]. - The company plans not to distribute profits or increase capital reserves into shares for the current year due to negative distributable profits [4]. - The company's operating revenue for 2023 was CNY 594,921,931.06, representing a 2.88% increase compared to CNY 578,243,919.89 in 2022 [22]. - The net loss attributable to shareholders for 2023 was CNY -108,452,799.92, an improvement of 14.15% from CNY -126,323,488.11 in 2022 [22]. - The net cash flow from operating activities for 2023 was CNY -109,888,599.70, which is a 33.67% improvement compared to CNY -165,668,631.00 in 2022 [22]. - The basic earnings per share for 2023 was CNY -1.00, a 14.85% improvement from CNY -1.17 in 2022 [24]. - The weighted average return on equity for 2023 was -25.97%, a decrease of 2.39 percentage points from -23.58% in 2022 [24]. - The company's total net assets attributable to shareholders decreased by 23.00% to CNY 363,314,097.66 at the end of 2023 from CNY 471,815,452.47 at the end of 2022 [22]. Audit and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm [6]. - There are no significant risks or violations in decision-making procedures reported for the year [7]. - The company emphasizes that future plans and development strategies do not constitute a substantive commitment to investors, highlighting investment risks [5]. - The company has established a standardized corporate governance structure in compliance with relevant laws and regulations, ensuring effective decision-making and management [118]. - The board of directors includes various committees responsible for strategic planning, personnel decisions, compensation design, and risk control, enhancing governance efficiency [118]. - The company received a warning letter from the Shanghai Securities Regulatory Bureau on January 24, 2024, regarding compliance issues in information disclosure and operational norms [132]. - The company has established a comprehensive review and preventive measures to address compliance risks identified during regulatory inspections [132]. Strategic Development - The company plans to focus on the development of new technologies and market expansion in the upcoming year [22]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings [22]. - The company plans to optimize personnel and share resources among subsidiaries, expecting a significant reduction in costs in 2024 [34]. - The company aims to strengthen relationships with traditional automotive clients while establishing a solid foundation in the new energy vehicle and lithium battery equipment sectors [34]. - The company is expanding its business into the fields of body welding automation and new energy vehicle battery testing lines, maintaining a focus on high-end intelligent manufacturing [43]. - The company is pursuing market expansion through strategic partnerships and acquisitions in the technology sector [96]. - The company plans to establish an international business department to expand its market share in the international market while maintaining its leading position in the domestic market for powertrain automation assembly systems [109]. Research and Development - Total R&D investment amounted to 107,125,831.49 CNY, representing 18.01% of operating revenue [76]. - The proportion of capitalized R&D investment was 5.56% of total R&D expenditure [76]. - The company is investing 2,500 million in research and development for new technologies and products, aiming to enhance competitive advantage [99]. - The board of directors has approved a budget increase of 25% for R&D activities in the next fiscal year [127]. - The R&D department has successfully launched two new products this year, contributing to a 10% increase in overall sales [127]. Market Trends and Challenges - The lithium battery equipment sector faced challenges, with major manufacturers achieving only 40-55% of their initial production targets for 2023 [37]. - The energy storage industry is expected to grow, driven by technological innovations and government policies, despite current high costs of lithium batteries [37]. - The company is addressing the high technical barriers and competition in the smart measurement and control device market, which is characterized by high profitability and reliance on imported components [104]. - The company faces risks from macroeconomic fluctuations that could impact demand in the intelligent manufacturing equipment industry, particularly in the automotive sector [112]. - The company acknowledges the risk of intensified competition in the intelligent manufacturing equipment sector, especially with the entry of international firms into the domestic market [114]. Financial Management - The company reported a significant increase in financial expenses, which rose by 68.91% to CNY 14,932,580.37, attributed to higher bank loan interest costs [63]. - The company has a cash dividend policy that stipulates a minimum of 15% of distributable profits should be distributed in cash if the company is profitable [150]. - The company has outlined a structured decision-making process for profit distribution, involving the board of directors and independent directors [153]. - The company has confirmed that there were non-operational fund occupations by controlling shareholders and related parties during the reporting period [199]. - The total amount of non-operating fund occupation at the end of the period was 0, indicating no outstanding balance [200]. Employee and Management Structure - The total number of employees in the parent company is 399, and in major subsidiaries is 347, totaling 746 employees [145]. - The company employs 287 production personnel, 288 technical personnel, and 26 sales personnel, reflecting a diverse workforce [145]. - The company has implemented performance evaluations for directors and senior management, determining their annual income based on a "monthly salary + year-end bonus" structure [131]. - The company has a professional management team with clearly defined roles and responsibilities, contributing to effective corporate governance and strategic implementation [118]. Sustainability and Social Responsibility - A focus on sustainability initiatives has been integrated into the company's long-term strategy, aiming for a 30% reduction in carbon footprint by 2025 [126]. - The company has not disclosed any social responsibility or ESG reports, indicating a potential area for improvement in transparency [164]. - The company has not invested any funds in environmental protection during the reporting period, with an investment amount of 0万元 [161]. - The company has not implemented any carbon reduction measures, resulting in no reduction in carbon emissions during the reporting period [163].

上海天永智能装备股份有限公司 审计报告 天 职 业 字 [2024]26381 号 目 录 审计报告 -- -1 -7 2023 年度财务报表 -- 2023 年度财务报表附注 -- -19 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查 审计报告 天职业字[2024]26381 号 上海天永智能装备股份有限公司全体股东: 一、审计意见 我们审计了上海天永智能装备股份有限公司(以下简称"贵公司"或"天永智能")财 务报表,包括 2023年12月 31 日合并及母公司资产负债表,2023年度合并及母公司利润表、 合并及母公司现金流量表、合并及母公司股东权益变动表,以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 贵公司 2023 年 12 月 31 日合并及母公司财务状况以及 2023 年度合并及母公司经营成果和现 金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册会计 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-031 上海天永智能装备股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 29 日 14 点 00 分 召开地点：上海市嘉定区汇贤路 500 号公司会议室 (五) 网络投票的系统、起止日期和投票时间。 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 29 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15- ...

上海天永智能装备股份有限公司 董事会审计委员会2023年度履职情况报告 根据《上海证券交易所上市公司自律监管指引第1号——规范运作》、《上海证 券交易所上市公司董事会审计委员会运作指引》、《上海证券交易所股票上市规 则》、《公司章程》、《审计委员会议事规则》等有关规定，上海天永智能装备股份 有限公司 （以下简称"公司"）董事会审计委员会积极开展各项工作，认真履行 职责，发挥了应有的作用。现就2023年度审计委员会履职情况作如下汇报。 一、审计委员会基本情况 审计委员会由3名董事组成，其中2名为独立董事，主任委员由独立董事崔光 灿先生担任。审计委员会成员具备会计、法律、经济等方面的专业知识，能够胜 任工作职责。 2 | 会议名称 | | 召开时间 | | 出席情况 | 审议事项 | | --- | --- | --- | --- | --- | --- | | 第三届董事会 | | | | | 审议通过： 1、《关于公司 | | | 2023 | 年 | 3 月 | | 2023 年第一季度内部 | | 审计委员会第 | | | | 全体委员 | 审计报告的议案》 | | 三次会议 | | 29 | 日 | | ...

上海天永智能装备股份有限公司 募集资金存放与实际使用情况鉴证报告 天职业字[2024]32923 号 | 目 录 | | | --- | --- | | 募集资金存放与实际使用情况鉴证报告- | | | 关于公司募集资金存放与实际使用情况的专项报告- | -3 | | 附件1募集资金使用情况对照表- | 14 | | 附件 2 变更募集资金投资项目情况表 | -17 | 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 募集资金存放与实际使用情况鉴证报告 天职业字[2024]32923 号 上海天永智能装备股份有限公司全体股东: 我们审核了后附的上海天永智能装备股份有限公司（以下简称"贵公司"）《关于公司募 集资金存放与实际使用情况的专项报告》。 一、管理层的责任 我们的责任是按照《中国注册会计师其他鉴证业务准则 3101 号 -- 历史财务信息审计或 审阅以外的鉴证业务》的规定执行鉴证业务。该准则要求我们计划和执行鉴证工作，以对鉴证 ...

上海天永智能装备股份有限公司 2023 年度 独立董事述职报告 2024 年 4 月 （独立董事：乔军海） 作为上海天永智能装备股份有限公司（以下简称"公司"）的独立董事，我们 严格按照《公司法》、《上海证券交易所股票上市规则》、《上海证券交易所上市公 司自律监管指引第1号--规范运作》、《上市公司独立董事管理办法》等相关法律法 规和规章制度的规定和要求，在履职期间忠实勤勉、恪尽职守，认真出席董事会 及各专门委员会会议，积极履行职责，独立自主决策，切实维护公司和全体股东 尤其是中小股东的合法权益。现将2023年度工作情况报告如下： 上海天永智能装备股份有限公司 2023 年度独立董事述职报告 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 本人1957年出生，中国国籍，无境外永久居留权，大学学历。1976年12月至 2005 年4月在海军登陆舰部队服役，历任战士、排长、观通长(连)、舰长(营)、大 队 长(团)、师参谋长(司令部党委书记、直属部队党委书记)、支队副支长(师)、南 京军区第一集团军第一步兵师副师长；曾任上海市南汇区体育局党组书记、局长， 上海市南汇区委政法委委员、副书记、秘书长 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-030 上海天永智能装备股份有限公司 对会计师事务所 2023 年度履职情况评估报告 上海天永智能装备股份有限公司（以下简称"公司"）聘请天职国际会计师 事务所（特殊普通合伙）（以下简称"天职国际"）作为公司 2023 年度的财务 报告和内部控制审计机构。根据财政部、国资委及证监会颁布的《国有企业、上 市公司选聘会计师事务所管理办法》，公司对天职国际 2023 年审计过程中的履 职情况进行评估。经评估，公司认为天职国际资质等方面合规有效，履职保持独 立性，勤勉尽责，公允表达意见，具体情况如下： 一、资质条件 项目合伙人及签字注册会计师 1：汪娟，2009 年成为注册会计师，2014 年 开始从事上市公司审计，2009 年开始在本所执业，2019 年开始为本公司提供审 计服务，近三年签署上市公司审计报告 8 家，近三年复核上市公司审计报告 2 家。 签字注册会计师 2：王巍，2007 年成为注册会计师，2017 年开始从事上市 公司审计，2010 年开始在本所执业，2019 年开始为本公司提供审计服务，近三 年签署上市公司审计报告 7 家，近三年复 ...

上 海 天 永 智 能 装 备 股 份 有 限 公 司 内部控制审计报告 天职业字[2024]32882 号 目 录 内 部 控 制 审 计 报 告 -- 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.m6.gov.cn）"进行查报 "进行查"或进入"注册会计师行业统一监管平台（http://acc.m6.gov.cn）"进行查报 -1 内部控制审计报告 天职业字[2024]32882 号 上海天永智能装备股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了上 海天永智能装备股份有限公司(以下简称"贵公司")2023年12月31日的财务报告内部控制 的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》 的规定,建立健全和有效实施内部控制,并评价其有效性是贵公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见, 并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制审计报告 ...

海通证券股份有限公司关于上海天永智能装备股份有限公 司归还募集资金并继续使用部分闲置募集资金临时补充流 动资金的核查意见 海通证券股份有限公司（以下简称"海通证券"）作为上海天永智能装备股 份有限公司（以下简称"天永智能"或"公司"）首次公开发行股票并上市持续 督导的保荐机构，根据《证券发行上市保荐业务管理办法》《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》《上海证券交易所股票上 市规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定的要求，对 天永智能归还募集资金并继续使用部分闲置募集资金临时补充流动资金的事项 进行审慎核查，具体核查情况如下： 一、募集资金基本情况 1、募集资金到位及管理与存放情况 经中国证券监督管理委员会证监许可[2018]54 号文核准，上海天永智能装备 股份有限公司（以下简称"公司"）首次公开发行人民币普通股（A 股）1,930 万股，根据上海证券交易所自律监管决定书[2018]14 号文批准，公司股票已于 2018 年 1 月 22 日在上海证券交易所上市。本次公开发行 ...