上海天永智能装备股份有限公司独立董事 关于第三届董事会第十次会议相关事项的独立意见 根据《公司法》、《关于在上市公司建立独立董事制度的指导意见》、《上海证 券交易所股票上市规则》、《公司章程》等相关法律法规及规范性文件的规定，我 们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，本着对 公司及股东负责的态度，按照实事求是的原则，对公司第三届董事会第十次会议 审议的相关事项进行了认真审查，基于独立判断立场，发表如下独立意见： 一、关于对暂时闲置的募集资金进行现金管理的独立意见 公司拟使用不超过人民币20,000万元的暂时闲置募集资金进行现金管理投资 保本型理财产品，有利于提高公司募集资金使用效率，不存在变相改变募集资金 投向的情形，不存在影响公司募集资金投资项目建设和公司正常经营的情况。该 议案履行了必要的审议决策程序，符合《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》和《上海证券交 易所上市公司募集资金管理办法》等相关法律法规的规定， 不存在损害公司及股 东特别是中小股东利益的情形。我们同意该议案。 （以下无正文，为签字页） (本页无正文,为 ...

证券代码：603895 证券简称：天永智能 公告编号：2023-024 上海天永智能装备股份有限公司 第三届董事会第十次会议决议公告 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 十次会议（以下简称"本次会议"）于2023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2023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《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《关于公司 2023 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2023年半年度报告》 及其摘要。 表决结果：7票同意，0票反对，0票弃权。 （二）审议通过《2023 年半 ...

证券代码：603895 证券简称：天永智能 公告编号：2023-026 2023 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。 按照《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（2022 年修 订）》、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 2023 年 1-6 月募集资金存放与实际使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 1、2018 年首次公开发行股票募集资金金额、资金到位情况 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 ...

（三）本次会议应参加表决监事3名，实际参加表决监事3名。 证券代码：603895 证券简称：天永智能 公告编号：2023-025 上海天永智能装备股份有限公司 第三届监事会第八次会议决议公告 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")第三届监事会第八次会议 （以下简称"本次会议"）于2023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2023年8月19日以电话或专人送达的方式向全体监事发出。 （二）审议通过《2023 年半年度募集资金存放与实际使用情况专项报告》 （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 2023 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2023年半年度报 告》及其摘要。 监事会认为： 1、公司2023年半年度报告及摘要的编制和 ...

证券代码：603895 证券简称：天永智能 公告编号：2023-021 上海天永智能装备股份有限公司 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。 重要内容提示： 一、本次说明会类型 二、说明会召开的时间、方式 上海天永智能装备股份有限公司(以下简称"公司")于2023年4月28日在上 海证券交易所网站（www.sse.com.cn）及相关指定信息披露媒体披露了《公司2022 年年度报告》和《关于2022年度拟不进行利润分配的公告》。为便于广大投资者 深入了解公司2022年度经营业绩、利润分配等相关事项的具体情况，公司拟通过 网络方式召开2022年度业绩说明会，就投资者普遍关注的问题进行沟通和交流。 五、联系人及咨询方式 联系部门：董事会办公室 电话：021-50675528/021-69920928 会议召开时间：2023 年 5 月 26 日（星期五）上午 10:00-11:00 会议召开地点：中国证券网（http：//roadshow.cnstock.com） 会议召开方 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 194,361,760.59, representing a year-on-year increase of 28.62%[5] - The net profit attributable to shareholders decreased by 17.74% to CNY 7,611,311.87[5] - The basic earnings per share for the period was CNY 0.07, an increase of 16.67% compared to the previous year[6] - Total operating revenue for Q1 2023 reached RMB 194,361,760.59, an increase of 28.7% compared to RMB 151,108,083.90 in Q1 2022[18] - Total operating costs for Q1 2023 were RMB 193,680,904.05, up from RMB 141,902,166.07 in Q1 2022, reflecting a growth of 36.5%[18] - The net loss attributable to the parent company narrowed to RMB 25,943,520.59 in Q1 2023 from RMB 33,588,949.50 in Q1 2022, showing an improvement of 22.9%[17] - Net profit increased from ¥6,434,711.25 million in Q1 2022 to ¥7,577,907.44 million in Q1 2023, representing a growth of about 17.8%[20] - Operating profit decreased from ¥8,667,323.87 million in Q1 2022 to ¥7,296,663.69 million in Q1 2023, a decline of approximately 15.8%[19] - The company's total revenue for Q1 2023 was CNY 150,403,353.40, slightly down from CNY 150,448,495.76 in Q1 2022, representing a decrease of 0.03%[27] - The net profit for Q1 2023 was CNY 13,492,044.49, compared to CNY 14,478,327.68 in Q1 2022, indicating a decline of approximately 6.83%[28] Assets and Liabilities - The total assets at the end of the period were CNY 1,789,348,614.00, reflecting a growth of 5.67% from the end of the previous year[6] - The company's total assets as of March 31, 2023, amounted to RMB 1,789,348,614.00, up from RMB 1,693,374,957.53 at the end of 2022, reflecting an increase of 5.7%[17] - The total liabilities as of March 31, 2023, were RMB 1,342,926,312.58, compared to RMB 1,254,564,680.58 at the end of 2022, indicating an increase of 7.0%[16] - The total current liabilities increased to CNY 1,056,696,838.98 in Q1 2023 from CNY 924,917,233.81 in Q4 2022, representing a rise of about 14.23%[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 93,957,107.60, a decrease of 5.22%[5] - Cash inflow from operating activities totaled ¥152,926,861.57 million in Q1 2023, compared to ¥107,800,279.68 million in Q1 2022, an increase of approximately 41.8%[22] - Cash outflows for operating activities totaled $312,201,296.77, compared to $201,328,187.92 in the previous year, indicating higher operational costs[31] - Cash inflow from financing activities increased significantly from ¥53,039,471.97 million in Q1 2022 to ¥223,800,000.00 million in Q1 2023, an increase of approximately 320.5%[23] - The net cash flow from operating activities was -$199,992,841.51, compared to -$100,488,335.89 in the previous year, indicating a significant increase in cash outflow[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,545[10] - The largest shareholder, Shanghai Mingjia Investment Co., Ltd., holds 59.3% of the shares[11] Research and Development - The company is investing in the development of lithium battery equipment prototypes, leading to an 82.00% increase in development expenditures[9] - Research and development expenses for Q1 2023 were RMB 8,518,017.14, down from RMB 10,504,317.48 in Q1 2022, a decrease of 18.9%[18] - The company's R&D expenses for Q1 2023 were CNY 7,967,161.65, down from CNY 9,970,439.28 in Q1 2022, a decrease of approximately 20.08%[27] Inventory and Receivables - Accounts receivable decreased slightly to RMB 323,770,814.12 from RMB 325,383,188.84, indicating a marginal decline of 0.5%[15] - Inventory levels decreased to RMB 608,944,853.71 from RMB 660,173,387.22, a reduction of 7.8%[15] - The accounts receivable increased to CNY 293,990,063.60 as of March 31, 2023, compared to CNY 333,302,829.37 at the end of 2022, a decrease of about 11.73%[24] Cash and Cash Equivalents - The company experienced a 52.00% increase in cash and cash equivalents due to increased bank loans[9] - The company's cash and cash equivalents increased to RMB 208,431,080.38 as of March 31, 2023, compared to RMB 137,197,645.41 at the end of 2022, representing a growth of 52.0%[14] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 208,431,080.38, an increase from CNY 137,173,365.54 at the beginning of the quarter, reflecting a net increase of CNY 71,257,714.84[24] - The ending cash and cash equivalents balance was $52,470,705.70, compared to $42,943,739.33 at the end of the previous year, reflecting an increase[31]

Financial Performance - The net profit attributable to the parent company for 2022 was -126,479,657.28 CNY, with a legal surplus reserve of 809,414.76 CNY deducted, resulting in a distributable profit of -126,479,657.28 CNY for the year[5]. - The year-end distributable profit stood at -33,588,949.51 CNY, leading to a proposal of no profit distribution or capital reserve conversion into shares for the year[5]. - The company's operating revenue for 2022 was CNY 578,243,919.89, representing a 14.79% increase compared to CNY 503,760,947.77 in 2021[24]. - The net profit attributable to shareholders of the listed company was -CNY 126,479,657.28, a decrease of 1,852.36% from CNY 7,217,655.79 in the previous year[24]. - The net cash flow from operating activities was -CNY 165,668,631.00, showing an improvement of 8.18% compared to -CNY 180,420,709.45 in 2021[24]. - The total assets at the end of 2022 were CNY 1,693,374,957.53, an increase of 16.24% from CNY 1,456,739,971.15 in 2021[24]. - The net assets attributable to shareholders of the listed company decreased by 21.39% to CNY 471,625,001.19 from CNY 599,946,538.12 in 2021[24]. - The basic and diluted earnings per share were both -1.17 yuan, a decrease of 1,771% compared to 0.11 yuan in 2021[25]. - The weighted average return on equity was -23.61%, down from 2.07% in the previous year[25]. Audit and Compliance - The company received a standard unqualified audit report from Tianzhi International Accounting Firm[4]. - The board of directors and management ensured the authenticity, accuracy, and completeness of the annual report[10]. - The financial report is subject to the regulations of the Company Law and the Articles of Association[5]. - The company confirmed that there were no violations in decision-making procedures for external guarantees[8]. - There were no non-operating fund occupations by controlling shareholders or related parties reported[7]. - The company did not disclose any major risk warnings in the report[9]. - The report includes a forward-looking statement risk declaration, indicating that future plans do not constitute a substantive commitment to investors[6]. - The company has established a strict internal control management system to ensure compliance with relevant laws and regulations[152]. - The internal control audit report issued by Tianzhi International Accounting Firm provided a standard unqualified opinion[153]. Research and Development - The company is focused on developing new technologies and products in the field of automation and intelligent equipment[14]. - The company significantly increased its R&D investment in lithium battery equipment, with personnel costs and project costs rising due to expanded operations[34]. - The company is actively involved in the research and development of lithium battery production equipment, which is crucial for the electric vehicle market[14]. - Total R&D expenditure amounted to ¥128,740,673.10, representing 22.26% of operating revenue[73]. - The number of R&D personnel is 491, accounting for 38.03% of the total workforce[74]. - The company has implemented quality management systems in compliance with ISO9001:2008 and ISO14001:2004 standards[14]. Market and Business Strategy - The company aims to expand its market presence and enhance its competitive edge through strategic partnerships and acquisitions[14]. - Strategic partnerships were established with Tesla and other companies, enhancing the company's market position in the new energy vehicle sector[34]. - The company is focusing on expanding its business in the lithium battery equipment industry, which is expected to grow significantly in the next 5-10 years[35]. - The company plans to leverage its expertise in automation to improve operational efficiency and reduce costs in the coming years[14]. - The company is focusing on integrating online detection, machine vision quality inspection, and intelligent logistics technologies to meet the demands for quality and flexibility in battery production[44]. - The company is expanding its capabilities in the new energy vehicle sector by forming teams dedicated to the entire lithium battery production process, enhancing its market influence[45]. Governance and Management - The company has established a standardized corporate governance structure in compliance with relevant laws and regulations, ensuring effective decision-making and management[112]. - The governance structure includes clear divisions of responsibilities among the board, management, and supervisory bodies, promoting accountability[112]. - The company has a stable management team with no significant changes in shareholding among directors and senior management[117]. - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 314.40 million CNY[117]. - The company has a structured approach to compensation, with remuneration determined by the board based on performance assessments[126]. - The company has maintained a consistent leadership team, with several members having long tenures in their respective roles[123]. Risks and Challenges - The company faces risks from macroeconomic fluctuations that could impact demand in the intelligent manufacturing equipment industry, particularly in the automotive sector[106]. - The company is exposed to risks related to technological research and innovation, which are critical for maintaining its competitive edge in the market[107]. - The competitive landscape in the intelligent manufacturing equipment sector is intensifying, with potential entry from international firms and domestic low-end manufacturers[108]. - The company’s operating performance may be adversely affected by significant fluctuations in the prices of key raw materials, including industrial robots and electrical control components[109]. - The reliance on external suppliers for manufacturing poses risks related to quality control and potential information leakage[109]. Shareholder and Financial Management - The company has a cash dividend policy that stipulates at least 15% of the distributable profit must be distributed in cash if the company is profitable and external conditions remain stable[144]. - The company plans to issue A-shares in 2022, with a feasibility analysis and measures to mitigate the dilution of immediate returns[116]. - The company has authorized the board to handle matters related to the non-public issuance of A-shares, reflecting a proactive approach to capital management[116]. - The company has increased its credit line applications with banks, indicating a strategy to enhance financial flexibility[116]. - The company reported a total of 92,450,000.00 RMB in bank wealth management from idle funds raised in the initial public offering[196]. - The company has no overdue amounts from wealth management, with a balance of 0.00 RMB[196]. Environmental and Social Responsibility - There were no environmental violations or administrative penalties reported during the period, and the company adheres to environmental protection laws[157]. - The company did not implement any carbon reduction measures during the reporting period[158]. - The company has not disclosed a separate social responsibility report or ESG report[160].

2022 年第三季度报告 上海天永智能装备股份有限公司 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。 证券代码：603895 证券简称：天永智能 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 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 147,783,226.42 | 5.86 | 457,929,421.21 | 20.79 | | 归属于上市公司股东的 | -2,603,647.90 | -144.81 | 5,05 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, achieving a total of 500 million RMB, representing a growth of 25% compared to the same period last year[14]. - The company's operating revenue for the first half of 2022 was approximately CNY 310.15 million, representing a year-on-year increase of 29.49% compared to CNY 239.51 million in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 7.65 million, a decrease of 32.94% from CNY 11.41 million in the previous year[23]. - The basic earnings per share for the first half of 2022 was CNY 0.07, down 36.36% from CNY 0.11 in the same period last year[22]. - The net cash flow from operating activities was negative CNY 138.42 million, worsening by 90.53% compared to negative CNY 72.65 million in the previous year[23]. - The company reported a net profit increase, with retained earnings rising to ¥131,547,102.51 from ¥114,478,562.37, reflecting a growth of approximately 14.9%[128]. - The total comprehensive income for the period reached 11,597,000, indicating a stable financial performance[159]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of 1 billion RMB for the full year 2022, which would require a 20% increase in the second half of the year[14]. - The company is actively pursuing market expansion, with plans to enter two new international markets by the end of 2022, aiming for a 10% increase in overall market share[14]. - The company plans to raise funds through a private placement to invest in lithium battery intelligent equipment manufacturing and research centers[29]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million allocated for potential mergers and acquisitions[97]. - The company aims to explore potential mergers and acquisitions to strengthen its market position[149]. Research and Development - The company has allocated 50 million RMB for research and development in new technologies related to battery production equipment[14]. - The company is investing in R&D, allocating 200 million towards the development of new technologies and products[98]. - The company is committed to advancing its research and development capabilities, particularly in the field of lithium battery technology, to support its growth strategy[31]. - The company is focusing on R&D in key technologies such as robotics, imaging detection, and MES systems to enhance competitiveness in the smart manufacturing sector[73]. Operational Efficiency - The company has implemented new strategies to improve operational efficiency, targeting a reduction in production costs by 10% over the next year[14]. - The company has implemented new strategies to improve operational efficiency, aiming to reduce costs by 15% over the next two years[96]. - The company is focused on high-end intelligent manufacturing, providing automation equipment and information system integration for various industries including automotive and renewable energy[27]. Risks and Challenges - The company has identified potential risks in the supply chain that could impact future performance, which are detailed in the risk management section of the report[14]. - The company faces risks related to macroeconomic fluctuations that could impact demand in the intelligent manufacturing equipment sector[72]. - The company has a significant amount of overdue accounts receivable due to financial difficulties faced by clients, which poses a risk of performance decline[76]. - There are ongoing legal disputes that may impact financial performance, with potential liabilities estimated at 50 million[99]. Shareholder and Governance Matters - The board has approved a profit distribution plan, with no plans for capital increase through reserves for this reporting period[14]. - The company did not propose any profit distribution or capital reserve transfer plans for the half-year period[83]. - There were changes in the board of directors, with new appointments and departures, which may influence governance and strategic direction[81]. - 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[91]. Assets and Liabilities - The company's total assets increased by 4.44% to approximately CNY 1.52 billion from CNY 1.46 billion at the end of the previous year[23]. - Current liabilities totaled ¥895,292,946.34, an increase from ¥838,313,307.99, reflecting a rise of about 6.4%[124]. - Total liabilities reached ¥922,546,494.68, up from ¥860,177,445.16, indicating an increase of about 7.3%[124]. - The total equity attributable to shareholders increased to ¥637,369,849.94 from ¥620,301,309.80, marking a growth of about 2.2%[128]. Product Development and Innovation - New product development includes the launch of an advanced automation line for electric vehicle production, expected to enhance production efficiency by 30%[14]. - The company is developing smart logistics and quality detection technologies to enhance the production process of lithium batteries[30]. - The company is actively developing Mini OLED manufacturing detection equipment, targeting the growing demand in the electronics and display panel industries[50]. - The new seven-axis vacuum mixing machine developed by the subsidiary Guangzhou Lange Intelligent Equipment Co., Ltd. is 2.3 times more efficient than traditional mixers and has passed certification from Japanese clients[32].

2022 年第一季度报告 证券代码：603895 证券简称：天永智能 上海天永智能装备股份有限公司 2022 年第一季度报告 第一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减 | | | | | | 变动幅度(%) | | | 营业收入 | | 151,108,083.90 | 43.64 | | | 归属于上市公司股东的净利润 | | 9,253,187.80 | 37.84 | | | 归属于上市公司股东的扣除非经常性 | | 6,971,465.1 | 40.48 | | | 损益的净利润 | | | | | | 经营活动产生的现金流量净额 | | -99,129,670.39 | 75.59 | | | 基本每股收益（元/股） | | 0.09 | 22.31 | | | 稀释每股收益（元/股） | | 0.09 | 22.31 | | | 加权平均净资产收益率（%） | | 1.53 | 增加 ...