Financial Performance - The company's operating revenue for Q3 2023 was ¥196,989,904.11, a decrease of 18.80% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was ¥19,437,360.74, an increase of 21.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,467,328.39 for Q3 2023, a significant decline of 79.77% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.12, compared to ¥0.29 for the same period last year, reflecting a 20.83% increase year-to-date[6] - Total revenue for the first three quarters of 2023 was CNY 653,532,702.04, a decrease of 20.6% compared to CNY 823,195,168.45 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was CNY 16,783,471.24, an increase of 16.6% from CNY 14,390,816.08 in the previous year[22] - Net profit attributable to shareholders for the first three quarters of 2023 was CNY 19,437,360.74, up 21.5% from CNY 15,988,890.38 in the same period of 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,578,847,789.82, down 11.10% from the end of the previous year[6] - As of September 30, 2023, total assets amounted to CNY 1,578,847,789.82, a decrease from CNY 1,775,976,599.81 at the end of 2022, reflecting a decline of approximately 11.1%[17] - Current assets totaled CNY 1,118,667,364.96, down from CNY 1,321,814,107.23, indicating a decrease of about 15.4%[18] - Total liabilities decreased to CNY 685,892,020.26 from CNY 887,484,263.76, a decline of about 22.8%[19] - Current liabilities totaled CNY 623,706,682.59, down from CNY 830,884,457.30, indicating a decrease of approximately 25%[19] - The company’s equity remained stable at CNY 67,360,588.00, unchanged from the previous period[19] Cash Flow - The cash flow from operating activities was -¥16,360,333.49 for Q3 2023, indicating a negative cash flow situation[6] - Cash flow from operating activities for the first three quarters of 2023 was a net outflow of CNY 49,047,603.25, compared to a net outflow of CNY 41,302,015.46 in the previous year[26] - Total cash flow from investment activities was -$6,369,431.73, compared to -$45,918,138.43 in the previous period[27] - Cash inflow from financing activities totaled $104,900,000.00, down from $112,311,160.85 year-over-year[27] - The net cash flow from financing activities was -$45,370,797.62, compared to a positive $1,481,852.06 last year[27] - The company experienced a net decrease in cash and cash equivalents of -$100,787,829.00, compared to -$85,738,291.84 last year[27] Research and Development - Research and development expenses totaled ¥13,562,865.54 for Q3 2023, a decrease of 24.04% year-on-year[6] - Research and development expenses for the first three quarters of 2023 were CNY 41,009,683.03, down 12.5% from CNY 46,905,420.47 in the same period of 2022[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,766[12] - The company reported a total equity of CNY 892,955,769.56, an increase from CNY 888,492,336.05 in the previous year[20] Other Financial Metrics - The weighted average return on equity was 0.96%, an increase of 1.16 percentage points year-on-year[6] - The company reported a non-recurring gain of ¥11,823,503.44 for the year-to-date period[9] - The company reported other income of CNY 11,913,435.34 for the first three quarters of 2023, slightly up from CNY 11,402,721.74 in the previous year[21] - The company did not apply new accounting standards for the current year[27]

证券代码：688090 证券简称：瑞松科技 公告编号：2023-060 广州瑞松智能科技股份有限公司 关于子公司涉及诉讼进展的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 一、本次重大诉讼起诉的基本情况 广州瑞松智能科技股份有限公司（以下简称："公司"）控股子公司广州瑞松 北斗汽车装备有限公司（以下简称"广州瑞北"）就广州瑞北与广汽菲亚特克莱 斯勒汽车有限公司（以下简称"广汽菲克"）的承揽合同纠纷向长沙县人民法院 （以下简称"长沙法院"）提起诉讼，并于 2022 年 10 月收到长沙法院送达的《湖 南省长沙县人民法院受理案件通知书》[案号：（2022）湘 0121 民初 14335 号]。 本次诉讼及案件的基本情况，详见公司于 2022 年 10 月 26 日、2023 年 4 月 27 日在上海证券交易所网站发布的《关于子公司提起诉讼的公告》《关于子公司 涉及诉讼进展的公告》（编号：2022-063、2023-034）。 1 公司与广汽菲克的破产管理人积极沟通、申报债权，并取得破产管理人对于 本案 ...

!"#$%&'()*+ ,-!./01234%&'()*+ 5657 898:;<=>?@AB+ 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市 规则》等有关法律、法规的规定，广发证券股份有限公司（以下简称"广发证券"、 "保荐机构"）作为广州瑞松智能科技股份有限公司（以下简称"瑞松科技"、"公 司"）首次公开发行股票并在科创板上市的持续督导保荐机构，负责瑞松科技上 市后的持续督导工作，并出具本半年度持续督导跟踪报告。 2023 年半年度，广发证券对瑞松科技的持续督导工作情况总结如下： 在本持续督导期间，瑞松科技于 2023 年 5 月 24 日收到上海证券交易所出具 的《关于对广州瑞松智能科技股份有限公司及有关责任人予以监管警示的决定》 （上证科创公监函〔2023〕0022 号）。监管警示函提出，因公司多期定期报告披 露的财务数据与实际情况不符，根据《科创板股票上市规则》和《上海证券交易 所纪律处分和监管措施实施办法》的规定，上海证券交易所科创板公司管理部对 广州瑞松智能科技股份有限公司及时任财务负责人郑德伦予以监管警示。 | 序号 | 工作内容 | 实施情况 | | --- | --- ...

证券代码：688090 证券简称：瑞松科技 公告编号：2023-059 广州瑞松智能科技股份有限公司 关于参加2023 年半年度新能源及新材料行业 集体业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： （http://roadshow.sseinfo.com/） 投资者可于 2023 年 9 月 7 日(星期四)16:00 前通过邮件、电话、传真等形 式将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍 关注的问题进行回答。 广州瑞松智能科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日 发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况、发展理念，公司参与了由上交所主办的 2023 年半年度 新能源及新材料行业集体业绩说明会，此次活动将采用视频和网络文字互动的方式 举行，投资者可登录上海证券交易所上证路演中心 （一） 会议线上交流时间：2023 年 9 月 8 日(星期五) 下午 13:0 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 20%[14]. - The company's operating revenue for the first half of 2023 was approximately CNY 456.54 million, a decrease of 21.37% compared to CNY 580.61 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was CNY 11.08 million, down 38.30% from CNY 17.96 million year-on-year[21]. - The basic earnings per share decreased by 37.04% to CNY 0.17 from CNY 0.27 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was 5.18 million yuan, a decline of 58.01% year-on-year, while the gross profit margin improved due to enhanced project management[111]. - The total assets at the end of the reporting period were approximately CNY 1.60 billion, a decrease of 10.03% from CNY 1.78 billion at the end of the previous year[21]. - The company achieved operating revenue of CNY 456.54 million, a year-on-year decrease of 21.37%[125]. - The decline in revenue was primarily due to project implementation delays and ongoing investments in digital business and technology research and development[126]. Research and Development - Investment in R&D increased by 30% compared to the same period last year, focusing on advanced robotics and automation technologies[14]. - The company's R&D investment as a percentage of operating revenue increased to 6.01%, up by 1.01 percentage points from 5.00% in the previous year[20]. - The company achieved a total R&D investment of ¥27,446,817.49, a decrease of 5.52% compared to ¥29,049,737.57 in the same period last year[88]. - The R&D personnel count increased to 189, accounting for 25.27% of the total workforce, with a total of 249 patents held, including 61 invention patents[98]. - The company applied for a total of 9 patents and software copyrights during the reporting period, and obtained 17 patents and copyrights, bringing the cumulative total to 61 invention patents, 177 utility model patents, 11 design patents, and 53 software copyrights[84]. Market Expansion and Strategy - The company expects a revenue growth forecast of 25% for the second half of 2023, driven by new product launches and market expansion strategies[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[14]. - A strategic acquisition of a local robotics firm is in progress, expected to enhance the company's technological capabilities and product offerings[14]. - The company has established long-term partnerships with over 10 new energy vehicle clients, including Toyota and BYD, capitalizing on the global market opportunities[111]. - The company has expanded its overseas business, securing projects in regions such as Mexico and Malaysia through participation in international exhibitions[112]. Product Development and Innovation - The company has launched two new products in the automation sector, contributing to a 5% increase in sales in Q2 2023[14]. - The company has developed AI-based industrial machine vision products, which are widely used in automotive VIN code detection and AI welding seam defect detection systems in various industries[30]. - The company has developed a new AI platform for industrial applications, enhancing defect detection and classification capabilities, which is expected to improve operational efficiency[94]. - The company has developed a fully automated high-speed and high-precision battery assembly and testing system, significantly improving production efficiency and precision in battery manufacturing[15]. - The company has launched an automated production line for electric vehicle battery trays, incorporating multiple core technologies to achieve intelligent multi-model flexible production[18]. Operational Efficiency and Cost Management - The gross profit margin improved to 35%, up from 30% in the previous year, reflecting better cost management and pricing strategies[14]. - The net cash flow from operating activities for the first half of 2023 was negative CNY 32.69 million, compared to negative CNY 58.42 million in the same period last year[21]. - The average salary for R&D personnel decreased to 99,738.94 CNY, down from 109,695.58 CNY in the previous year, indicating a potential cost management strategy[99]. - The company’s procurement strategy includes both standard and non-standard materials, with a focus on cost management and supplier collaboration[58]. Legal and Compliance Issues - The company has a significant lawsuit involving its subsidiary, Guangzhou Ruishun Beidou Automotive Equipment, against Qoros Auto for unpaid pre-acceptance payments[179]. - The first lawsuit is currently in the enforcement stage after a final judgment was made by the Shaanxi Provincial High People's Court[179]. - The company received a regulatory warning from the Shanghai Stock Exchange regarding accounting errors leading to corrections in periodic reports[185]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[178]. Sustainability and Environmental Impact - The company invested 162.7 million CNY in environmental protection during the reporting period[150]. - The total photovoltaic power generation during the reporting period was 826,155 kWh, with 443,355 kWh utilized, effectively reducing carbon emissions[154]. Corporate Governance and Shareholder Commitments - The company has established a long-term commitment to maintain share stability and protect investor interests[164]. - The company commits to not providing loans or financial assistance for the acquisition of restricted stocks under the incentive plan[167]. - The actual controller and major shareholders will not reduce their holdings of the company's shares for three complete accounting years if the company is not profitable at the time of listing[169]. - The company has made commitments to stabilize its stock price and implement share buyback measures[173].

证券代码：688090 证券简称：瑞松科技 公告编号：2023-057 经与会监事认真讨论，审议并通过如下事项： （1）审议通过《关于 2023 年半年度报告及摘要的议案》 监事会认为：公司依据《证券法》、《上海证券交易所科创板股票上市规则》以 及《公开发行证券的公司信息披露内容与格式准则第 3 号—半年度报告的内容与格 式（2021 年修订）》编制了 2023 年半年度报告及摘要，编制和审议程序符合相关法 律法规及《公司章程》等规章制度的规定；公司 2023 年半年度报告的内容与格式符 合相关规定，公允地反映了公司 2023 年上半年的财务状况和经营成果等事项；半年 度报告编制过程中，未发现公司参与半年度报告编制和审议的人员有违反保密规定 的行为；监事会全体成员保证公司 2023 年半年度报告披露的信息真实、准确、完整， 不存在任何虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完 整性依法承担个别及连带的法律责任。 表决情况：3 名监事同意，0 名监事反对，0 名监事弃权。 表决结果：通过。 广州瑞松智能科技股份有限公司 第三届监事会第六次会议决议公告 本公司监事会及全体监事保证本公告内容不存 ...

广州瑞松智能科技股份有限公司 独立董事关于公司第三届董事会第六次会议 相关事项的独立意见 根据《公司法》、《上海证券交易所科创板股票上市规则》、《关于在上市公司 建立独立董事制度的指导意见》《上市公司治理准则》等要求以及《广州瑞松智 能科技股份有限公司章程》(以下简称"《公司章程》")的相关规定，作为广州瑞 松智能科技股份有限公司(以下简称"公司""瑞松科技"） 第三届董事会独立董 事,本着认真、严谨、负责的态度,基于独立、审慎、客观的立场,我们对公司 于 2023 年 8 月 25 日召开的第三届董事会第六次会议审议的相关事项进行审核, 发表以下独立意见: 一、关于《2023 年半年度募集资金存放与使用情况专项报告》的议案 经核查，公司按照相关法律法规、《公司章程》《募集资金管理制度》的有 关要求建立了募集资金专户进行存储和专项使用,不存在变相改变募集资金用途、 违规存放与使用募集资金的情形，也不存在损害公司及股东、尤其是中小股东利 益的情形。作为公司的独立董事，我们一致同意《公司 2023 年半年度募集资金 存放与使用情况的专项报告》的内容。 z0z} 年8月25日 (此页无正文，为《广州瑞松智能科技股份 ...

证券代码：688090 证券简称：瑞松科技 公告编号：2023-058 广州瑞松智能科技股份有限公司 2023年半年度募集资金存放与使用情况的专项报告 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、准确性和完整性依法承担法律责任。 根据中国证券监督管理委员会（以下简称"证监会"）发布的《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 易所科创板上市公司自律监管适用指引第 1 号——规范运作》以及《上海证券交 易所上市公司自律监管指南第 1 号——公告格式》的相关规定，本公司就 2023 年半年度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 （一） 实际募集资金金额、资金到账情况 经中国证券监督管理委员会《关于同意广州瑞松智能科技股份有限公司首 次公开发行股票注册的批复》（证监许可[2020]52 号）核准，公司首次向社会 公开发行人民币普通股股票 16,840,147 股。本公司由主承销商广发证券股份有 限公司采用向战略投资者定向配售、网下向符合条件的网下投资者询价配售和 网上向持有上海市场非限售 A ...

证券代码：688090 证券简称：瑞松科技 公告编号：2023-041 重要内容提示： 投资者可于 2023 年 05 月 30 日(星期二)16:00 前通过邮件、电话、传真等 形式将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资 者普遍关注的问题进行回答。 广州瑞松智能科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年度报告及 2023 年第一季度报告，为便于广大投资者更全面深 入地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况、发展理念，公 司参与了由上海证券交易所主办的 2022 年度工业机器人专场集体业绩说明会， 此次活动将采用视频和网络文字互动的方式举行，投资者可登录上海证券交易所 上证路演中心（http://roadshow.sseinfo.com/）参与线上互动交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度及 2023 年 第一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在 信息披露允许的范围内就投资者普遍关注的问题进行回答。 会议召开时间：2023 年 ...

证券代码：688090 证券简称：瑞松科技 广州瑞松智能科技股份有限公司 2021 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、准确性和完整性依法承担法律责任。 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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 2021 年第三季度报告 □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 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 233,915,650.30 | 4.09 | 694,966,464.10 | 7.27 ...