Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of RMB 500 million, representing a 25% growth compared to the same period last year[15]. - The company's operating revenue for the first half of 2023 was RMB 353.39 million, representing a 13.94% increase compared to RMB 310.15 million in the same period last year[22]. - The net profit attributable to shareholders decreased by 27.51% to RMB 5.55 million from RMB 7.65 million year-on-year[22]. - The net profit after deducting non-recurring gains and losses was RMB 4.66 million, down 35.80% from RMB 7.25 million in the previous year[22]. - The basic earnings per share decreased by 28.57% to RMB 0.05 from RMB 0.07 in the same period last year[23]. - The company reported a net loss of RMB 28,040,279.75 for the first half of 2023, an improvement from a loss of RMB 33,588,949.50 in the same period of 2022[110]. - The company reported a total revenue of 439,814,097 RMB for the first half of 2023, reflecting a decrease of 37,359,573 RMB compared to the previous period[136]. - The net loss for the period was 761,079 RMB, indicating a significant decline in profitability[138]. Market Expansion and Strategic Initiatives - User data indicates that the company has expanded its customer base by 15%, reaching a total of 1,200 active clients in the automotive sector[15]. - The company is actively pursuing market expansion, with plans to enter two new international markets by the end of 2023[15]. - Strategic cooperation agreements have been signed with companies like Guizhou Huarui New Energy for projects related to battery production lines, indicating market expansion efforts[30]. - The company established strategic partnerships with Tesla and Fengchao New Energy, and signed orders with lithium battery manufacturers in Thailand and Russia, indicating a solid foundation in the new energy vehicle and lithium battery equipment sectors[50]. Research and Development - The company has allocated RMB 50 million for R&D in new technologies, focusing on smart automation solutions for the automotive industry[15]. - The company is focusing on R&D in advanced manufacturing technologies, including robotics and automation systems, to enhance competitiveness[67]. - The company’s R&D expenses decreased by 18.39% to CNY 19.79 million, as earlier R&D efforts began to yield results[52]. - Research and development expenses for the first half of 2023 were CNY 19,785,538.68, a decrease from CNY 24,244,125.89 in the same period last year[116]. Financial Stability and Investments - The company has maintained a strong balance sheet, with total assets reported at RMB 1.5 billion, ensuring financial stability for future investments[15]. - The total assets at the end of the reporting period were RMB 1.84 billion, an increase of 8.40% from RMB 1.69 billion at the end of the previous year[22]. - The company has a robust industrial robot application and debugging team, capable of handling various operational conditions[45]. - The company has invested RMB 48,074,953.66 in development expenditures, significantly up from RMB 18,504,934.65 in the previous year, indicating a growth of approximately 159.5%[109]. Risks and Challenges - The management highlighted potential risks, including supply chain disruptions and increased competition in the automation sector[15]. - The company faces risks from macroeconomic fluctuations that could impact demand in key sectors such as automotive and aerospace[65]. - There is a risk of performance decline due to the financial strain on customers, leading to a less than expected collection of accounts receivable in the first half of 2023[69]. - The company's automotive welding division is experiencing significant accounts receivable issues, with overdue amounts impacting overall performance[69]. Shareholder and Compliance Matters - The board has approved a profit distribution plan, with no plans for capital increase through retained earnings for this reporting period[15]. - The company has committed to a lock-up period of 6 months for its shares post-IPO, with a maximum of 5% of shares allowed for transfer annually thereafter[80]. - Major shareholders have pledged not to sell more than 25% of their holdings within two years after the lock-up period ends[80]. - The company is focused on maintaining compliance with securities regulations to avoid penalties and ensure shareholder protection[81]. Legal Matters - The company is involved in multiple significant lawsuits related to contract disputes, including claims against Stayer Power (Changzhou) Engine Co., Ltd. and others, with amounts involved reaching up to 15,332,000 RMB for damages and losses[86]. - The company has ongoing litigation concerning a contract dispute with Shanghai Taicang Machinery Equipment Co., Ltd., with a claim amount of 12.724 million RMB plus interest[88]. - The company has successfully executed a judgment for 1,335,000 RMB in a contract dispute with Tongzhou Taicang Construction Group[89]. Operational Efficiency - The company is focusing on digital factories, emphasizing four core modules: planning consultation, information technology, automated intelligent equipment, and smart logistics[34]. - The company aims to provide comprehensive turnkey solutions for automotive welding workshops, integrating various advanced technologies[33]. - The company has established stable relationships with external processing manufacturers, which allows for better allocation of resources towards core technology and product development[69]. Product Development - New product development includes the launch of an advanced automation assembly line, which is expected to enhance production efficiency by 30%[15]. - The company is focusing on the development of intelligent equipment for lithium battery production, covering the entire production process from electrode manufacturing to battery assembly[30]. - The company has established a joint venture with South Korean equipment manufacturer PNT, holding 65% of the shares, to focus on high-end lithium battery coating equipment targeting mid-to-high-end customers and exports to Europe[32].

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 使用暂时闲置募集资金进行现金管理的核查意见 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 使用暂时闲置募集资金进行现金管理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 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。本次公开发行股票后，公司股本总数由5,790万股增加至7,720万股， 公司注册资本由5,790万元增加至7,720万元，本次发 ...

证券代码：603895 股票简称：天永智能 编号：2023-027 经中国证券监督管理委员会证监许可[2018]54号文核准，根据上海证券交易所 自律监管决定书[2018]14号文批准，公司公开发行的1,930万股人民币普通股股票已 于2018年1月22日在上海证券交易所上市交易。 公司首次公开发行人民币普通股（A 股）1930万股，公司股票已于2018年1月22 日在上海证券交易所上市。本次公开发行股票后，公司股本总数由5790万股增加至 7720万股，公司注册资本由5790万元增加至7720万元，本次发行共计募集资金总额 35,376.90万元，扣除发行费用后的净额为32,193.84万元，上述资金已由大华会计 师事务所（特殊普通合伙）验证并出具"大华验字[2018]000028号"《验资报告》。 2、募集资金管理与存放情况 为规范公司募集资金使用，保护投资者合法权益，根据相关法律法规及《公司 章程》、《公司募集资金使用管理办法》等规定，公司与保荐机构、交通银行股份有 限公司上海嘉定支行和中国光大银行股份有限公司上海浦东第二支行分别签署了 《募集资金专户存储三方监管协议》。上述监管协议明确了各方的权利和义 ...

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 ...

（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：2023-026 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 ...

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：2023-021 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].