Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[17]. - The company's operating revenue for the first half of 2023 was CNY 353.39 million, representing a 13.94% increase compared to CNY 310.15 million in the same period last year[24]. - The net profit attributable to shareholders decreased by 27.51% to CNY 5.55 million from CNY 7.65 million year-on-year[24]. - The company achieved operating revenue of CNY 353.39 million in the first half of 2023, representing a year-on-year growth of 13.94%[52]. - The net profit attributable to shareholders was CNY 5.55 million, a decrease of CNY 21.06 million compared to the same period last year, primarily due to increased R&D investments in lithium battery equipment[52]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the first half of 2023, representing a 20% year-over-year growth[82]. - The total comprehensive income for the first half of 2023 was ¥1,003,820.98, down from ¥2,306,035.65 in the same period of 2022[120]. - The total comprehensive income for the current period is 25,507,345.94, reflecting an increase compared to the previous period[152]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2024[17]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[17]. - Strategic cooperation agreements have been signed with companies like Guizhou Huarui New Energy for battery production lines, indicating market expansion efforts[32]. - The company is actively expanding its market presence through strategic acquisitions and partnerships to enhance its product offerings and technological capabilities[65]. - Market expansion plans include entering three new international markets by Q4 2023, aiming for a 10% market share in each[83]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the tech sector[83]. Research and Development - The company has allocated RMB 20 million for research and development in new technologies, focusing on AI integration in manufacturing processes[17]. - The company is enhancing its research and development capabilities to meet the increasing demand for automated assembly lines in the lithium battery sector, which is crucial for product quality and production efficiency[41]. - The company is focusing on R&D in advanced manufacturing technologies, including robotics and AI applications, to enhance its competitive edge in the smart manufacturing equipment sector[69]. - The company is investing heavily in R&D, with a budget increase of 30% to enhance technology development and innovation[83]. Financial Guidance and Outlook - Future guidance estimates a revenue growth of 10-15% for the second half of 2023, driven by increased demand in the automotive sector[17]. - The company provided a positive outlook for the second half of 2023, projecting a revenue growth of 25%[83]. - The company plans to change the original fundraising project for the engine development testing system to a new project for the assembly testing line and automation equipment for electric vehicle motors and batteries, with a fundraising amount of 92.5953 million yuan allocated for this new project[60]. Risks and Challenges - The company has identified key risks including supply chain disruptions and regulatory changes that may impact operations[17]. - The company faces risks from macroeconomic fluctuations that could impact demand in key sectors such as automotive and aerospace, which are critical for its business[68]. - There is a risk of declining gross margins due to intensified market competition, and the lithium battery equipment business is in a growth phase with substantial new order amounts, leading to increased cash outflows from operating activities[71]. - The company faces risks related to significant fluctuations in raw material prices, which could adversely affect its operating performance[71]. Shareholder and Management Information - The company has committed to maintaining a stable dividend policy, with a proposed dividend of 0.5 yuan per share for the fiscal year[82]. - The company’s major shareholders and management have pledged to avoid conflicts of interest and ensure the company's normal operations[85]. - The company has committed to linking the compensation measures to the performance of the management and board of directors[85]. - The company has not reported any significant changes in its employee incentive plans or stock ownership plans during the reporting period[76]. Legal Matters - The company is involved in multiple significant lawsuits related to contract disputes, including cases against Styer Power and Inner Mongolia Ouyide Engine Co., with ongoing legal proceedings[88]. - The company has a pending lawsuit seeking payment of 12.724 million yuan plus interest from Shanghai Mechanical Co., with the case currently in the second instance[90]. - A total of 3.134 million yuan is being claimed in another lawsuit against Tianyong Intelligent Technology, which is currently under review[91]. Financial Position and Assets - The total assets increased by 8.40% to CNY 1.84 billion from CNY 1.69 billion at the end of the previous year[24]. - The company's total assets as of June 30, 2023, were ¥1,697,849,712.13, compared to ¥1,582,529,635.09 at the end of 2022, representing an increase of 7.3%[116]. - The total equity attributable to shareholders rose to RMB 477,173,670.94 from RMB 471,625,001.19, reflecting a modest increase of about 1.2%[112]. - The total owner's equity at the end of the current period is 652,060,923.69, compared to 620,301,309.80 at the end of the previous period, indicating a growth of approximately 5.1%[154]. Compliance and Governance - The company has complied with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[79]. - The company has made a commitment to adhere to regulations set forth by the China Securities Regulatory Commission regarding investor protection[84]. - The company’s management has agreed to bear legal responsibilities for any losses caused by violations of their commitments[85].

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 2023 年半年度报告的信息披露监管工作函的专项核查意 见 上海证券交易所： 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）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 股票并上市的保荐机构，天永智能于 2023 年 9 月 14 日收到贵所下发的《关于上 海天永智能装备股份有限公司 2023 年半年度报告的信息披露监管工作函》（上证 公函【2023】1097 号）（以下简称"工作函"），海通证券对工作函中需保荐机构 发表意见的事项进行了审慎核查，现就有关问题回复如下： 关于募投项目进展。前期公告及 2023 年半年度募集资金存放与实际使用情 况的专项报告显示，公司 2018 年 IPO 募投项目至今已经过多次变更延期，截止 2023 年 6 月末仍余 1.51 亿元未进行投入，占募集资金承诺投资总额的 46.89%。 其中"工业自动控制装置设备项目一期项目"和"新能源汽车电机电池装配测试 线和自动化设备建设项目"投入进度分别为 37.63%和 42.76%，进展缓慢。同时 2023 年上半年公司投入募集资 ...

证券代码：603895 证券简称：天永智能 公告编号：2023-035 上海天永智能装备股份有限公司 第三届董事会第十二次会议决议公告 （二）本次会议通知于2023年10月23日以电话或专人送达的方式向全体董事 发出。 （三）本次会议应参加表决董事7名，实际参加表决董事7名，公司监事及高 级管理人员列席了本次会议。 （四）本次会议的召集、召开符合《公司法》及《公司章程》的有关规定， 会议决议合法有效。 二、董事会会议审议情况 本次会议审议并通过如下议案： （一）审议通过《关于终止部分募集资金投资项目并将剩余募集资金永久补充 流动资金的议案》 具体内容详见同日于指定披露媒体披露的《上海天永智能装备股份有限公司 关于终止部分募集资金投资项目并将剩余募集资金永久补充流动资金的公告》（ 公告编号：2023-039）。 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、董事会会议召开情况 （一）上海天永智能装备股份有限公司(以下简称"公司")第三届董事会第 十二次会议（以下简称"本次会议"）于2023年11月3日以通讯方式召开， ...

上海天永智能装备股份有限公司 第三届董事会第十二次会议决议 上海天永智能装备股份有限公司(以下简称"公司")第三届董事会第十二 次会议于2023年11月3日在公司会议室和通讯方式召开，应参加会议董事7人，实 际参加会议董事7人，符合《公司法》及《公司章程》的有关规定。经与会董事 审议，以投票表决方式，一致通过如下议案： （一）审议通过《关于终止部分募集资金投资项目并将剩余募集资金永久补充 流动资金的议案》 工业自动控制装置设备项目一期项目作为募集资金投资项目经过严格的可 行性论证，该项目在规划论证阶段及上市阶段具有充分的可行性和必要性，符合 下游汽车行业产销量持续快速增长的发展趋势，较为审慎。自 2019 年起，有汽 车厂商计划停止研发燃油机的信息，但不确定，且白车身焊装业务工艺向轻量化 转变，同时为全体股东利益考虑审慎适当控制了募集资金投资项目的投资进度， 后证明公司工业自动控制装置设备项目一期项目相关的传统发动机市场的确没 有起色，且公司将业务重心转移到锂电智能装备；同时，公司非标定制化生产和 系统集成式生产的模式下，生产设备类未按照计划投入且可通过外协方式解决， 导致募集资金投资项目资金需求有节余的情形 ...

上海天永智能装备股份有限公司 关于终止部分募集资金投资项目并将剩余募集资金 永久补充流动资金的公告 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。 重要内容提示： 上海天永智能装备股份有限公司（以下简称"公司"或"天永智能"）于2023 年11月3日召开了第三届董事会第十二次会议和第三届监事会第十次会议，审议 证券代码：603895 证券简称：天永智能 公告编号：2023-039 本次终止的募集资金投资项目：工业自动控制装置设备项目一期项目。 剩余募集资金安排：拟将该终止的募集资金投资项目剩余募集资金及其银行 理财收益及利息（具体以实际结转时项目专户资金余额为准）永久补充流动 资金。 自 2019 年开始，该募投项目持续未达前期项目立项时预期建成达产后年均 营业收入可达 6.68 亿元的指标且项目实现业绩未大幅增长，募投项目历年 资金投入也呈波动下滑的趋势，截至目前，该募投项目投入占比仅为 37.61%， 期间公司未再次进行项目可行性论证。直至本次监管工作函回复过程中，公 司经过审慎的论证与核查、评估，认为自 2022 ...

海通证券股份有限公司 终止部分募集资金投资项目 关于上海天永智能装备股份有限公司 （一）募集资金基本情况 经中国证券监督管理委员会《关于核准上海天永智能装备股份有限公司首次 公开发行股票的批复》（证监许可[2018]54号）核准，公司于上海证券交易所向 社会公众公开发行人民币普通股(A股) 19,300,000.00股，发行价为18.33元/股，募 集资金总额为人民币353,769,000.00元，扣除发行费用人民币31,830,600.00元后， 实际募集资金净额为人民币321,938,400.00元。 该次募集资金到账时间为2018年1月16日，本次募集资金到位情况已经大华 会计师事务所（特殊普通合伙）审验，并出具大华验字[2018]第000028号《验资 报告》。 （二）募集资金投资项目计划情况 并将剩余募集资金永久补充流动资金的核查意见 根据《上海天永智能装备股份有限公司首次公开发行股票招股说明书》， 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 ...

二、监事会会议审议情况 证券代码：603895 证券简称：天永智能 公告编号：2023-036 上海天永智能装备股份有限公司 第三届监事会第十次会议决议公告 本公司监事会及全体监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、监事会会议召开情况 （一）上海天永智能股份有限公司(以下简称"公司")第三届监事会第十次会议 （以下简称"本次会议"）于2023年11月3日以通讯方式召开，会议由监事会主席 王良龙主持。 （二）本次会议通知于2023年10月23日以电话或专人送达的方式向全体监事发出。 （三）本次会议应参加表决监事3名，实际参加表决监事3名。 （四）本次会议召集、召开符合《公司法》及《公司章程》的有关规定，会议决 议合法有效。 特此公告。 本次会议审议并通过如下议案： （一）审议通过《关于终止部分募集资金投资项目并将剩余募集资金永久补充流 动资金的议案》 具体内容详见同日于指定披露媒体披露的《上海天永智能装备股份有限公司 关于终止部分募集资金投资项目并将剩余募集资金永久补充流动资金的公告》（公 告编号：2023-039）。 监事会认 ...

证券代码：603895 证券简称：天永智能 公告编号：2023-034 上海天永智能装备股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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 年第二次临时股东大会 召开的日期时间：2023 年 11 月 20 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。 股东大会召开日期：2023年11月20日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (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 2023 年 11 月 20 日 至 2023 年 11 月 20 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 ...

证券代码：603895 证券简称：天永智能 公告编号：2023-037 关于上海天永智能装备股份有限公司 2023 年半年度报告的信息披露工作函的回复公告 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： ●终止工业自动控制装置设备项目一期项目并将剩余募集资金永久补充流 动资金 自 2019 年开始，该募投项目持续未达前期项目立项时预期建成达产后年均 营业收入可达 6.68 亿元的指标且项目实现业绩未大幅增长，募投项目历年资金 投入也呈波动下滑的趋势，截至目前，该募投项目投入占比仅为 37.61%，期间公 司未再次进行项目可行性论证。直至本次监管工作函回复过程中，公司经过审慎 的论证与核查、评估，认为自 2022 年开始公司募投项目进度未达预期，所以公 司决定终止该募集资金投资项目并将剩余募集资金永久补充流动资金。前期风险 提示不充分，提请广大投资者注意投资风险。 在本次监管工作函的回复过程中，经过公司再次审慎评估论证，认为募投 项目长期不及预期，且 2022 年底已经出现大幅下滑，2022 年底工业自动控 ...

Financial Performance - The company's revenue for Q3 2023 reached ¥160,764,840.09, an increase of 8.78% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,667,399.90 for Q3 2023, with a year-to-date net profit of ¥8,216,069.65, reflecting a significant increase of 62.66%[5]. - The basic earnings per share for Q3 2023 was ¥0.02, maintaining a year-to-date increase of 62.66%[6]. - Total operating revenue for the first three quarters of 2023 reached ¥514,151,771.80, an increase of 12.2% compared to ¥457,929,421.21 in the same period of 2022[18]. - The net profit attributable to shareholders of the parent company was ¥8,216,069.65, compared to ¥5,050,972.66 in the same period last year, reflecting a growth of 62.5%[20]. - The net profit for the third quarter of 2023 was ¥29,561,768.20, up from ¥27,275,274.73 in the previous year, reflecting a growth of 8.4%[29]. - The total comprehensive income for Q3 2023 was ¥29,561,768.20, compared to ¥27,275,274.73 in Q3 2022, reflecting an increase of approximately 8.4%[30]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.27, up from ¥0.25 in Q3 2022, indicating an 8% increase year-over-year[30]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,741,528,028.37, representing a 2.84% increase from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to CNY 1,741,528,028.37, an increase from CNY 1,693,374,957.53 at the end of 2022[15]. - Current assets totaled CNY 1,467,814,658.54, compared to CNY 1,432,865,320.93 at the end of 2022, reflecting a growth of approximately 2.0%[16]. - Total liabilities reached CNY 1,303,045,126.11, up from CNY 1,254,564,680.58, marking an increase of approximately 3.9%[17]. - The total liabilities as of September 30, 2023, were ¥1,047,553,250.63, compared to ¥955,976,057.34 at the end of 2022, showing an increase of 9.6%[27]. - The total equity attributable to shareholders increased to CNY 479,841,070.84 from CNY 471,625,001.19, showing a growth of approximately 1.5%[17]. - The total equity as of September 30, 2023, was ¥656,115,345.95, an increase from ¥626,553,577.75 at the end of 2022, reflecting a growth of 4.7%[27]. Cash Flow - Cash flow from operating activities showed a negative net amount of -¥144,107,075.56 for the year-to-date period[6]. - The net cash flow from operating activities was -¥144,107,075.56, worsening from -¥122,763,565.98 in the previous year[23]. - Cash inflow from operating activities totaled ¥496,383,810.10 in the first nine months of 2023, down from ¥520,234,378.92 in 2022, representing a decrease of about 4.5%[32]. - Cash outflow from operating activities was ¥503,777,179.30 in the first three quarters of 2023, compared to ¥675,294,742.87 in 2022, showing a significant reduction of approximately 25.4%[32]. - Cash inflow from financing activities increased to ¥455,923,373.73, up from ¥165,973,925.52 in the same period last year, showing a strong financing position[23]. - The cash flow from financing activities for Q3 2023 was a net inflow of ¥273,821,592.34, compared to ¥130,947,463.10 in the previous year, indicating a significant increase of 109.1%[24]. - Cash inflow from financing activities was ¥296,350,000.00 in Q3 2023, compared to ¥165,973,925.52 in Q3 2022, marking an increase of about 78.5%[32]. Borrowings and Expenses - The company experienced a 622.00% increase in long-term borrowings, attributed to bank credit for medium to long-term loans[10]. - The company's short-term borrowings decreased to CNY 239,633,853.94 from CNY 293,191,249.14, a reduction of about 18.3%[17]. - The company's short-term borrowings decreased to ¥212,216,253.94 as of September 30, 2023, from ¥278,465,513.03 at the end of 2022, a decline of 23.7%[26]. - The company reported a significant increase in financial expenses, which rose to ¥12,016,523.06 from ¥5,519,734.96, primarily due to higher interest expenses[18]. - Research and development expenses decreased slightly to ¥35,637,430.40 from ¥37,336,296.91, indicating a focus on cost management in R&D[18]. - Research and development expenses for the first three quarters of 2023 were ¥33,110,251.67, slightly up from ¥32,937,101.05 in the same period of 2022[28]. Income and Tax Refunds - Other income increased by 129.82%, driven by an increase in embedded software tax refunds[10]. - The company received ¥4,383,266.08 in tax refunds during the first nine months of 2023, significantly higher than ¥2,039,637.11 in the same period of 2022, reflecting a 115.8% increase[32].