Financial Performance - The company's operating revenue for the third quarter reached ¥1,056,599,650.21, representing a 32.10% increase compared to the same period last year[4] - Total profit for the quarter was ¥45,088,747.58, a significant increase of 361.60% year-on-year[4] - Net profit attributable to shareholders was ¥45,268,560.00, reflecting a 340.46% increase compared to the previous year[4] - The net cash flow from operating activities for the quarter was ¥189,943,383.87, an increase of 282.44% year-on-year[4] - Basic earnings per share for the quarter were ¥0.10, up 400.00% from the same period last year[4] - The net profit attributable to shareholders for the year-to-date period was ¥126,745,353.28, a 61.17% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2025 reached ¥2,958,408,141.32, a 19.0% increase from ¥2,485,047,604.58 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was ¥128,942,065.56, representing a 65.9% increase compared to ¥77,527,414.53 in 2024[19] - Basic earnings per share for the first three quarters of 2025 were ¥0.27, up from ¥0.16 in the same period of 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,304,820,391.60, a 3.80% increase from the end of the previous year[5] - The company's current assets totaled CNY 5,766,805,829.61, up from CNY 5,320,055,011.47, indicating an increase of about 8.4% year-over-year[14] - The total liabilities increased to CNY 5,650,169,052.79 from CNY 5,467,278,296.51, reflecting a rise of approximately 3.3%[15] - The company's equity attributable to shareholders rose to CNY 2,598,873,260.20, compared to CNY 2,481,572,063.45, marking an increase of around 4.7%[16] - The accounts receivable rose to CNY 657,163,866.96 from CNY 624,087,343.92, which is an increase of about 5.3%[13] - The company's inventory increased to CNY 3,771,781,349.98 from CNY 3,575,144,682.65, reflecting a growth of approximately 5.5%[14] - The long-term borrowings increased significantly to CNY 946,711,464.61 from CNY 578,818,346.33, representing an increase of about 63.6%[15] Cash Flow - The cash and cash equivalents increased to CNY 880,645,103.10 from CNY 662,413,707.06, showing a significant growth of approximately 32.9%[13] - Cash inflow from operating activities totaled ¥2,609,387,557.41, slightly down from ¥2,687,807,019.64 in the previous year[22] - Cash outflow from operating activities was ¥2,285,749,618.39, a decrease from ¥2,718,652,578.36 in 2024[22] - The net cash flow from operating activities was $323.64 million, a decrease of $30.85 million compared to the previous period[23] - The net cash flow from investing activities was -$57.61 million, improving from -$280.06 million year-over-year[23] - Cash inflow from financing activities totaled $674.78 million, an increase from $492.77 million in the prior period[23] - The net cash flow from financing activities was -$51.38 million, a decline from a positive $83.96 million last year[23] - The total cash and cash equivalents at the end of the period reached $864.50 million, up from $503.23 million[23] - Cash inflow from investment activities amounted to $93.93 million, compared to $37.81 million previously[23] - Cash outflow for the acquisition of fixed assets and other long-term assets was $95.03 million, significantly lower than $292.02 million last year[23] - The company received $28.59 million from investment contributions, an increase from $21.47 million[23] - The impact of exchange rate changes on cash and cash equivalents was $2.11 million, compared to $1.63 million previously[23] Government Support and Investments - The company received government subsidies amounting to ¥3,088,879.06 during the quarter, contributing positively to its financial performance[7] - The company reported an investment income of ¥22,996,487.99, significantly higher than ¥9,028,531.95 in the same period last year[19] Research and Development - Research and development expenses increased to ¥199,703,233.32, compared to ¥186,641,327.09 in the previous year, indicating a focus on innovation[18] Future Plans - The company plans to hold a board meeting on August 25, 2025, to discuss the issuance of A-shares, indicating potential future capital expansion strategies[12] Accounting Standards - The company did not apply new accounting standards starting from 2025[24]

Summary of Yongchuan Intelligent Conference Call Industry and Company Overview - **Company**: Yongchuan Intelligent - **Industry**: Liquid food packaging, beer, dairy, and robotics Key Points and Arguments Liquid Food Packaging - Yongchuan Intelligent has secured over 1 billion yuan in orders for 2024 and 2025, capturing approximately 10% market share, primarily benefiting from the demand for sterile filling lines in the health beverage market [2][3] - The company’s products can produce low-sugar and sugar-free beverages, meeting ultra-clean filling standards, which is crucial for competing with foreign counterparts [3] Beer Industry - The company holds a 70% market share in glass bottle filling lines, with an annual market size of approximately 300-500 million yuan [4] - The growth in this sector is driven by the replacement cycle of production lines and capital expenditures from breweries, with potential for significant increases in order volume [5] - Collaboration with Budweiser to expand overseas markets, although current overseas business volume is limited [5] Dairy Industry - The market for ambient dairy equipment is approximately 5-6 billion yuan annually, historically dominated by Tetra Pak [6] - Yongchuan Intelligent has made significant advancements in technology, achieving a satisfactory defect rate in equipment, which is expected to enhance profitability with a gross margin of 35% [6] Robotics Business - The company entered the humanoid robotics sector in early 2025, iterating products multiple times and leveraging automation experience [7] - There is a substantial market potential with 500,000 customers in the carton industry, each potentially needing humanoid robots [7] - Standard machines are low-cost and quick to deliver, catering to small and medium-sized clients looking for automation upgrades [8] Financial Performance - Revenue is steadily increasing, primarily from long-term orders in liquid food packaging, with expected delivery of orders in 2026 driving revenue growth [10] - Net profit was suppressed in 2024 but is projected to recover in 2025, potentially reaching 300 million yuan in 2026 [10][11] Future Development Directions - Future growth is anticipated from the expansion of the robotics business and breakthroughs in ambient dairy equipment, targeting second and third-tier clients [12] - The company is focusing on improving order quality, avoiding unprofitable contracts, which will enhance overall performance [12] Additional Important Insights - The company has made significant progress in its robotics business, with expectations of increased production capacity and profitability by 2026 [9] - The integration of humanoid robots into existing automation solutions is expected to improve market share and operational efficiency [8]

Core Points - The company has approved the grant of restricted stock under the 2025 Second Phase Restricted Stock Incentive Plan, with a total of 2.928 million shares to be granted at a price of 5.68 yuan per share to 42 eligible participants on October 20, 2025 [2][5][16] Summary by Sections Incentive Plan Details - The grant date for the restricted stock is set for October 20, 2025 [7] - A total of 2.928 million shares will be granted [8] - The number of participants receiving the grant is 42 [9] - The grant price for the restricted stock is 5.68 yuan per share [10] Approval Process - The necessary approval procedures for the incentive plan have been completed, including board meetings and shareholder meetings [4][6] - The board of directors confirmed that the granting conditions have been met and the eligibility of the participants is valid [6][16] Conditions for Granting - The company has not encountered any disqualifying events in the last fiscal year that would prevent the granting of restricted stock [5] - The participants have also not faced any disqualifying events in the last 12 months [5][16] Performance Assessment - The performance assessment for the release of the restricted stock will occur over three fiscal years from 2026 to 2028, with specific revenue and profit targets set [12][14] - If the performance targets are not met, the restricted stock will not be released and will be repurchased by the company [13][19] Financial Impact - The estimated impact of the incentive plan on the company's financial statements will be recognized as share-based payment expenses, with the total cost to be determined based on the fair value of the granted shares [17][18] - The company anticipates that the positive effects of the incentive plan on performance will outweigh the costs associated with it [18][19]

| 证券代码：603901 | 证券简称：永创智能 | | 公告编号：2025-096 | | --- | --- | --- | --- | | 转债代码：113654 | 转债简称：永 02 | 转债 | | 杭州永创智能设备股份有限公司 关于向 2025 年第二期限制性股票激励计划 激励对象授予限制性股票的公告 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。 鉴于杭州永创智能设备股份有限公司（以下简称"公司"、"本公司"或"永 创智能"）《2025 年第二期限制性股票激励计划（草案）》（以下简称"本计 划"或"《激励计划》"）规定的限制性股票授予条件已经成就，根据 2025 年 第四次临时股东会授权，公司于 2025 年 10 月 20 日召开第五届董事会第二十八 次会议审议通过了《关于向 2025 年第二期限制性股票激励计划激励对象授予限 制性股票的议案》，同意以 2025 年 10 月 20 日为授予日，以 5.68 元/股的授予 价格向符合条件的 42 名激励对象授予 292.80 万股限制性股票。现将相关内 ...

注：1、上述任何一名激励对象通过全部有效的股权激励计划获授的本公司股票均未超过本激励计划草 案及其摘要公告之日公司股本总额的 1%。公司全部有效的激励计划所涉及的标的股票总数累计不超过本激 励计划草案及其摘要公告之日公司股本总额的 10%。 3、上表中数值若出现总数与各分项数值之和尾数不符，均为四舍五入原因所致。 杭州永创智能设备股份有限公司 2025 年第二期限制性股票激励计划激励对象名单（授予日） 2、本公告中股本总额指公司 2025 年 10 月 17 日收盘后总股本。 序号 姓名 职务 1 余*欢 中层管理人员、核心技术（业务）人员 2 王*国 中层管理人员、核心技术（业务）人员 3 沈* 中层管理人员、核心技术（业务）人员 4 冯* 中层管理人员、核心技术（业务）人员 5 丁*妙 中层管理人员、核心技术（业务）人员 6 虞* 中层管理人员、核心技术（业务）人员 7 吴*欣 中层管理人员、核心技术（业务）人员 8 王*涛 中层管理人员、核心技术（业务）人员 9 陈* 中层管理人员、核心技术（业务）人员 10 占* 中层管理人员、核心技术（业务）人员 11 吴* 中层管理人员、核心技术（业务）人员 12 ...

浙江六和律师事务所 关于杭州永创智能设备股份有限公司 2025年第二期限制性股票激励计划授予事项的 法律意见书 浙六和法意（2025）第1991号 致：杭州永创智能设备股份有限公司 浙江六和律师事务所（以下简称"本所"）接受杭州永创智能设备股份有限 公司（以下简称"公司"或"永创智能"）的委托，指派孙芸律师、吕荣律师（以 下简称"本所律师"）担任专项法律顾问，根据《中华人民共和国公司法》（以 下简称《公司法》）、《中华人民共和国证券法》（以下简称《证券法》）、 《上市公司股权激励管理办法》（以下简称《管理办法》）等有关法律、法规、 规范性文件及现行有效的《杭州永创智能设备股份有限公司章程》（以下简称 《公司章程》）的规定，已于2025年9月26日就公司实施2025年第二期限制性股 票激励计划（以下简称"本次激励计划"）出具《浙江六和律师事务所关于杭州 永创智能设备股份有限公司2025年第二期限制性股票激励计划（草案）的法律 意见书》。经本所律师核查，现就本次激励计划的授予相关事项出具本法律意 见书。 为出具本法律意见书，本所特作如下声明： 1、本所律师审查了公司提供的与出具本法律意见书相关的文件资料的正本、 ...

| 证券代码：603901 | 证券简称：永创智能 | 公告编号：2025-095 | | --- | --- | --- | | 转债代码：113654 | 转债简称：永 02 转债 | | 1、审议通过《关于向 2025 年第二期限制性股票激励计划激励对象授予限 制性股票的议案》 表决结果：赞成 7 票，反对 0 票，弃权 0 票。 杭州永创智能设备股份有限公司 第五届董事会第二十八次会议决议公告 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。 一、董事会会议召开情况 杭州永创智能设备股份有限公司（以下简称"公司"）第五届董事会第二十 八次会议于 2025 年 10 月 20 日采用现场结合通讯方式召开。会议通知于 2025 年 10 月 16 日以书面、电子邮件形式发出，会议应到董事 7 人，实到 7 人。本次 会议的召集、召开符合《公司法》、《公司章程》及《董事会议事规则》的有关 规定。 二、董事会会议审议情况 本议案已经公司董事会薪酬与考核委员会审议通过，并同意提交本次董事会 审议。 议案事项的具体内容见公司于 ...

杭州永创智能设备股份有限公司董事会薪酬与考核委员会 关于 2025 年第二期限制性股票激励计划 激励对象名单（授予日）的核查意见 杭州永创智能设备股份有限公司（以下简称"公司"）董事会薪酬与考核委员 会根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证 券法》（以下简称"《证券法》"）、《上市公司股权激励管理办法》（以下简称"《管 理办法》"）等有关法律、法规及规范性文件和《公司章程》的规定，对公司 2025 年第二期限制性股票激励计划（以下简称"本激励计划"）激励对象名单（授予日） 进行审核，发表核查意见如下： 1、获授限制性股票的 42 名激励对象均为公司 2025 年第四次临时股东会审议 通过的公司《2025 年第二期限制性股票激励计划（草案）》及其摘要中确定的激励 对象中的人员。 2、本激励计划授予的激励对象不存在《管理办法》第八条规定的不得成为激 励对象的情形： （1）最近 12 个月内被证券交易所认定为不适当人选； （2）最近 12 个月内被中国证监会及其派出机构认定为不适当人选； （3）最近 12 个月内因重大违法违规行为被中国证监会及其派出机构行政 处 罚或者采取市场禁 ...

| 证券代码：603901 | 证券简称：永创智能 | | | 公告编号：2025-094 | | --- | --- | --- | --- | --- | | 转债代码：113654 | 转债简称：永 | 02 | 转债 | | 公司对国泰海通及其项目团队所做的工作表示衷心的感谢！ 特此公告。 杭州永创智能设备股份有限公司董事会 2025 年 10 月 17 日 关于变更保荐机构及保荐代表人的公告 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。 根据中国证券监督管理委员会出具的《关于核准杭州永创智能设备股份有限 公司公开发行可转换公司债券的批复》（证监许可〔2022〕812号），公司向不特 定对象发行可转换公司债券。公司聘请了海通证券股份有限公司（现更名为国泰 海通证券股份有限公司，以下简称"国泰海通"）担任公司向不特定对象发行可 转换公司债券的保荐机构，法定持续督导期至2023年12月31日止。因前述期限届 满后公司募集资金尚未使用完毕，国泰海通继续履行募集资金相关的持续督导职 责。 公司于2025年8月28日召开 ...

Core Points - Yongchong Intelligent announced that the funds raised in the designated account at Agricultural Bank of China, Zhejiang University Branch, have been fully utilized [2] - The company has completed the closure of the aforementioned fundraising account and has notified the sponsor institution and the representative of the sponsor [2] - The corresponding "Three-party Supervision Agreement for Fund Storage" related to the fundraising account has been terminated [2]