证券代码：603895 证券简称：天永智能 公告编号：2024-049 上海天永智能装备股份有限公司 第三届监事会第十六次会议决议公告 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")第三届监事会第十六次会 议（以下简称"本次会议"）于2024年10月28日以现场和通讯方式召开，会议由监 事会主席王良龙主持。 （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。 二、监事会会议审议情况 本次会议审议并通过如下议案： （一）审议通过《关于公司 2024 年第三季度报告的议案》 具体内容详见公司同日于指定信息披露媒体披露的《2024年第三季度报告》。 监事会认为：《2024年第三季度报告》的编制和审核程序符合法律、行政法规 及监管机构的相关规定，报告客观、真实地反映了公司在报告期的财务状况和经 营成果，公司监事会及监事保证公司《2024年第三季度报告》所载资料不存 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-048 （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 上海天永智能装备股份有限公司 第三届董事会第十九次会议决议公告 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 十九次会议（以下简称"本次会议"）于2024年10月28日以现场和通讯方式召开， 会议由董事长荣俊林先生主持。 （二）本次会议通知于2024年10月18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。 本次会议审议并通过如下议案： （一）审议通过《关于公司 2024 年第三季度报告的议案》 具体内容详见公司同日于指定信息披露媒体披露的《2024年第三季度报告》。 表决结果：7票同意，0票反对，0票弃权。 特此公告。 上海天永智能装备股份有限公司 董 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥75,258,178.98, a decrease of 53.19% compared to the same period last year[2] - The net profit attributable to shareholders was -¥24,233,707.70, reflecting a decline of 1008.51% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,418,235.54, down 1021.57% from the previous year[2] - Basic and diluted earnings per share were both -¥0.22, a decrease of 1008.51% year-over-year[4] - The net loss for the third quarter of 2024 was CNY 17,768,192.62, compared to a net loss of CNY 327,374.69 in the same quarter of 2023[18] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was a loss of CNY 17,891,422.33, contrasting with a profit of CNY 8,216,069.65 in the same period of 2023[18] - The company reported a total comprehensive loss of CNY 17,768,192.62 for the third quarter of 2024, compared to a total comprehensive loss of CNY 327,374.69 in the same quarter of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was ¥17,039,030.92, a significant improvement from a net outflow of ¥144,107,075.56 in the first three quarters of 2023[20] - The net profit for the first three quarters of 2024 was CNY 4,682,317.68, significantly down from CNY 29,561,768.20 in the previous year, reflecting a decline of 84.2%[25][26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,492,890,793.80, a slight increase of 0.22% from the end of the previous year[4] - Total liabilities as of September 30, 2024, are 1,022,026,700.11 RMB, up from 1,001,727,117.08 RMB[14] - The company's total assets amounted to CNY 1,604,931,008.25, down from CNY 1,717,017,139.66, reflecting a decrease of 6.6%[24] - Total liabilities decreased to CNY 965,253,695.20 from CNY 1,082,022,144.29, indicating a reduction of 10.8%[24] - Total equity attributable to shareholders of the parent company decreased to CNY 345,422,675.33 from CNY 363,314,097.66 in the previous year[17] Cash Flow - The net cash flow from financing activities was negative at -¥18,513,351.13 in Q3 2024, contrasting with a positive net flow of ¥273,821,592.34 in Q3 2023[21] - Cash outflows from operating activities totaled ¥543,230,458.60 in 2024, down 26.7% from ¥741,545,536.93 in 2023[20] - The company reported cash inflows from financing activities of ¥198,600,000.00 in Q3 2024, a decrease of 56.5% compared to ¥455,923,373.73 in Q3 2023[21] - The cash flow from operating activities generated a net cash inflow of CNY 31,865,721.84, compared to a net outflow of CNY 7,393,369.20 in the same period last year[27] - The net cash flow from investment activities was -11,228,871.31 CNY, compared to -112,242,175.34 CNY in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,224[9] - The largest shareholder, Shanghai Mingjia Investment Co., Ltd., holds 64,163,400 shares, accounting for 59.37% of the total shares[10] Operational Metrics - The decrease in revenue was primarily due to a reduction in project acceptance during Q3, leading to a sales revenue drop of ¥85.5 million[7] - Research and development expenses for the first three quarters of 2024 were CNY 34,746,965.50, slightly down from CNY 35,637,430.40 in 2023[17] - The company's cash outflows for investing activities were ¥39,742.48 in Q3 2024, a significant reduction from ¥249,655,809.62 in Q3 2023, indicating a shift in investment strategy[21] - The company's total current assets as of September 30, 2024, amount to 1,293,662,813.80 RMB, an increase from 1,278,671,876.94 RMB at the end of 2023[13]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 500 million RMB for the first half of 2024, representing a 25% growth compared to the same period last year[9]. - The company's operating revenue for the first half of 2024 was CNY 319,626,648.02, a decrease of 9.55% compared to CNY 353,386,931.71 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2024 was CNY 6,342,285.37, an increase of 14.30% from CNY 5,548,669.75 year-on-year[15]. - The net cash flow from operating activities improved significantly to CNY 7,735,121.99, compared to a negative cash flow of CNY -118,205,855.95 in the previous year, marking a 106.54% increase[15]. - The company's total assets at the end of the reporting period were CNY 1,483,778,848.69, a slight decrease of 0.40% from CNY 1,489,666,348.82 at the end of the previous year[15]. - The basic earnings per share for the first half of 2024 was CNY 0.06, reflecting a 20.00% increase from CNY 0.05 in the same period last year[16]. - The net profit for the first half of 2024 reached CNY 10,693,476.47, compared to CNY 1,003,820.97 in the same period of 2023, indicating a significant increase[104]. - The total comprehensive income attributable to the parent company for the first half of 2024 was CNY 6,342,285.37, compared to CNY 5,548,669.75 in the previous year[105]. Market Expansion and Product Development - The company has set a future outlook with a revenue target of 1.2 billion RMB for the full year 2024, indicating a projected growth rate of 20%[9]. - New product development includes the launch of an advanced automation system, which is expected to contribute an additional 100 million RMB in revenue by the end of 2024[9]. - The company is actively pursuing market expansion, with plans to enter two new international markets by Q4 2024, aiming for a 10% increase in overall market share[9]. - The company is focusing on expanding its capabilities in lithium battery intelligent equipment and electric drive motor production lines, aiming to cover all stages of battery production[19]. - The company is exploring potential mergers and acquisitions to strengthen its market position[127]. Research and Development - The company has allocated 50 million RMB for research and development in new technologies, focusing on enhancing automation capabilities[9]. - Research and development expenses increased by 14.92% to CNY 22.74 million, reflecting an increase in R&D projects[36]. - The company is increasing its investment in R&D for key technologies such as robotics, image detection, and control systems to enhance its competitive edge in the smart manufacturing sector[49]. - The company emphasizes the importance of automation and intelligence in the manufacturing of power batteries and PACK systems, which will enhance product quality and reduce costs[24]. Operational Efficiency - The company has implemented new operational strategies that are expected to reduce costs by 15% over the next year[9]. - Operating costs decreased by 17.12% to CNY 240.03 million, attributed to a reduction in project acceptance amounts compared to the previous year[36]. - The company has a strong project management capability, ensuring effective execution of complex automation projects through a dedicated project manager for each project[30]. - The company has optimized sales personnel, resulting in a 29.62% reduction in selling expenses to CNY 14.35 million[36]. Financial Health and Risks - The company has maintained a strong balance sheet with a current ratio of 2.5, indicating good short-term financial health[9]. - The management has highlighted potential risks, including supply chain disruptions, which could impact future performance[9]. - The company faces risks from macroeconomic fluctuations, particularly in the automotive industry, which is a key customer sector[48]. - The overall financial performance indicates significant losses across several subsidiaries, highlighting challenges in the current economic environment[45]. Shareholder Commitments and Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, which started on January 22, 2018[59]. - The company’s major shareholders have committed to not reducing their holdings for two years after the lock-up period ends, ensuring stability in share prices[64]. - The company has established a plan to repurchase shares if the stock price falls below the net asset value, demonstrating a proactive approach to maintaining investor confidence[67]. - The company has confirmed that all commitments made by its major shareholders and executives have been strictly adhered to during the reporting period[61]. Legal and Compliance Issues - The company reported significant litigation activities, including lawsuits against Inner Mongolia Ouyide Engine Co., Jiangsu Youwei Intelligent Manufacturing System Integration Co., and others due to contract disputes[77]. - The company has not encountered any significant litigation or arbitration matters that could adversely affect its financial position[77]. - The company received a judgment ordering it to pay 5,936,000 RMB in a contract dispute, which has been executed completely[78]. - The company is currently involved in a legal case with a claim amount of 480,015.61 RMB, which is under acceptance[79]. Asset Management - The company has established stable relationships with external processing manufacturers, which allows it to focus resources on core technology and product development, but this model carries risks related to quality control and information leakage[51]. - The company has a registered capital of 835.4612 million RMB, with major shareholders holding 85.00% and 10% stakes respectively[127]. - The total operating capital amounted to 32,193.84 million RMB, with a cash management balance of 0 at the end of the reporting period[88]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next six months[131].

证券代码：603895 证券简称：天永智能 公告编号：2024-045 上海天永智能装备股份有限公司 第三届董事会第十八次会议决议公告 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个别及连带责任。 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《关于公司 2024 年半年度报告全文及摘要的议案》 具体内容详见公司同日于指定信息披露媒体披露的《公司2024年半年度报告》 及其摘要。 本议案已经公司董事会审计委员会全体委员审议通过，同意提交董事会审议。 表决结果：7票同意，0票反对，0票弃权。 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 十八次会议（以下简称"本次会议"）于2024年8月29日以现场结合通讯方式召开 ，会议由董事长荣俊林先生主持。 （二）本次会议通知于2024年8月19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《 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-046 （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。 二、监事会会议审议情况 本次会议审议并通过如下议案： （一）审议通过《关于公司 2024 年半年度报告全文及摘要的议案》 上海天永智能装备股份有限公司 第三届监事会第十五次会议决议公告 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")第三届监事会第十五次会 议（以下简称"本次会议"）于2024年8月29日以现场方式召开，会议由监事会主 席王良龙主持。 （二）本次会议通知于2024年8月19日以电话或专人送达的方式向全体监事发出。 具体内容见公司于指定信息披露媒体披露的《2024年半年度募集资金存放与 实际使用情况的专项报告》（公告编号：2024-047）。 监事会认为：公司关于募集资金的存放及实际使用情况未有违反相关法律及 行政法规规定 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-047 上海天永智能装备股份有限公司关于 2024 年半年度募集资金存放与实际使用情况专项报告 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个别及连带责任。 根据中国证券监督管理委员会（以下简称"中国证监会"）《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》、上海证券交易所颁布的《上海证券交易所上市 公司自律监管指引第 1 号——规范运作》及相关格式指引的要求，现将本公司 2024 年 1-6 月 募集资金存放与实际使用情况报告如下： 1、2018 年首次公开发行股票募集资金使用金额及期末余额 截至 2024 年 6 月 30 日，公司对募集资金项目累计投入人民币 17,686.57 万元，其中：公 司于募集资金到位之前利用自有资金先期投入募集资金项目人民币 22,741,270.76 元；本期使 用募集资金人民币 557.52 万元。截至 2024 年 6 月 30 日，募集资金余额为人民币 2,921,992.86 元（不含临时补流金额）。具体 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-044 特此公告。 上海天永智能装备股份有限公司董事会 2024 年 8 月 9 日 附：黄微微女士简历 黄微微，女，1987 年 6 月出生，中国国籍，无境外永久居留权，美国 普渡大学会计专业，本科学历。曾在花旗金融信息服务（中国）有限公司做 软件测试，在香琅网络科技有限公司任采购主管；2021 年 12 月至今，在天 永锂电科技（深圳）有限公司及天永锂电科技（东莞）有限公司任财务负责 人；2023 年 1 月至今，负责各子公司的财务管理、供应链管理、人事管理； 并参与公司经营管理，熟悉公司财务状况、财务管理体系及运作机制。 上海天永智能装备股份有限公司 关于变更公司财务负责人的公告 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。 上海天永智能装备股份有限公司（以下简称"公司"）原财务负责人王海红 女士因已到法定退休年龄和身体原因，不再担任公司财务负责人职务。经公司董 事长、总经理荣俊林先生提名，董事会提名委员会对拟定候选人进行审核并提出 建议、审计委员会 ...

证券代码：603895 证券简称：天永智能 公告编号：2024-043 上海天永智能装备股份有限公司 关于收到中标通知书的公告 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。 上海天永智能装备股份有限公司（以下简称"公司"）于近日收到四川涵冰 工程咨询有限公司（以下简称"招标代理机构"）的中标通知书，确定上海天永 智能装备股份有限公司为四川中科瑞能实业有限公司（以下简称"招标方"）"新 型铝基电池生产线的设备采购安装、车间装修及生产 0.2Gwh 方铝壳动力电池生 产线设备"项目的中标单位。现将有关情况公告如下： 一、项目基本情况 1、项目及标段名称：新型铝基电池生产线的设备采购安装、车间装修及生 产 0.2Gwh 方铝壳动力电池生产线设备 2、招标方：四川中科瑞能实业有限公司 5、中标金额：中标价 6,552 万元 6、工期：150 日历天 二、招标方基本情况 1、基本情况 四川中科瑞能实业有限公司，法定代表人：唐永炳，注册资本：12,353.3 万人民币。注册地址：广元经济技术开发区石盘工业园，经营范围：一般项目： ...

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。 证券代码：603895 证券简称：天永智能 公告编号：2024-042 上海天永智能装备股份有限公司 2024 年第二次临时股东大会决议公告 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 4 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 72,097,140 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 66.7072 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会采取现场记名投票表决与网络投票表决相结合的方式召开。会 议由公司董事会提议召开，并由公司董事长主持。本次股东大会的召集、召开和 表决方式符合《公司法》、《公司章程》等法律、法规及规范性文件的规定。 (一) 股东大会召开的时间：2024 年 7 月 1 日 (二) 股东大会召开的地点：上海市嘉定区汇贤路 500 号公司会议 ...