Financial Performance - The company's operating revenue for Q1 2024 was ¥488,922,961.14, representing a decrease of 17.48% compared to the same period last year[5] - Net profit attributable to shareholders was ¥48,382,271.21, an increase of 184.59% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,595,241.44, reflecting a significant increase of 252.83%[5] - Basic earnings per share were ¥0.63, which is an increase of 186.36% year-on-year[6] - Net profit for Q1 2024 reached ¥84,377,327.74, representing a 105.5% increase from ¥41,093,208.70 in Q1 2023[20] - Earnings per share for Q1 2024 was ¥0.63, compared to ¥0.22 in Q1 2023, indicating a significant improvement[21] - The company reported a total comprehensive income of ¥86,001,641.53 for Q1 2024, compared to ¥41,519,231.34 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥297,713,925.67, up by 195.94% compared to the previous year[6] - Cash flow from operating activities for Q1 2024 was ¥297,713,925.67, up from ¥100,598,297.61 in Q1 2023[24] - The company’s cash inflow from operating activities totaled ¥734,355,008.02, compared to ¥509,440,676.11 in Q1 2023[24] - Cash and cash equivalents at the end of the period totaled $457,616,956.57, down from $605,077,810.42 year-over-year[25] - The net increase in cash and cash equivalents for the period was $147,304,080.14, compared to $210,032,084.54 in the previous period[25] - The company paid $12,215,486.27 in dividends, profits, or interest, up from $7,015,440.33 in the previous period[25] - The company repaid $218,540,913.61 in debt, which is significantly higher than $127,556,294.43 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,741,449,553.66, a 3.40% increase from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to RMB 4,741,449,553.66, an increase from RMB 4,585,525,042.89 as of December 31, 2023, reflecting a growth of approximately 3.4%[15] - Accounts receivable decreased to RMB 636,962,438.59 from RMB 951,574,888.75, representing a decline of approximately 33.0%[15] - The company's inventory stood at RMB 723,675,087.18, down from RMB 741,141,098.95, showing a decrease of about 2.4%[16] - Total current liabilities were RMB 2,429,177,647.82, slightly up from RMB 2,419,482,305.76, indicating a marginal increase of around 0.3%[17] - Long-term borrowings increased to RMB 610,523,427.25 from RMB 548,925,866.56, reflecting a rise of approximately 11.2%[17] - The company's total liabilities amounted to RMB 3,159,254,504.47, compared to RMB 3,087,836,131.08, marking an increase of about 2.3%[17] - The equity attributable to shareholders was RMB 2,582,195,049.19, up from RMB 2,497,688,911.81, representing an increase of approximately 3.4%[17] Research and Development - Research and development expenses totaled ¥26,855,110.37, accounting for 5.49% of operating revenue, which is an increase of 0.21 percentage points[6] - Research and development expenses for Q1 2024 were ¥26,855,110.37, a decrease of 14.4% from ¥31,258,444.51 in Q1 2023[19] Operational Insights - The company attributed the decline in operating revenue to an increase in the proportion of overseas projects and a decrease in revenue recognition during the reporting period[9] - The increase in net profit was driven by cost reduction measures, improved production efficiency, and increased government subsidies[9] Other Financial Activities - Investment activities resulted in a net cash outflow of ¥121,578,405.40 in Q1 2024, compared to a net outflow of ¥15,196,066.03 in Q1 2023[24] - The net cash flow from financing activities was -$27,328,322.15, a decrease compared to $124,165,067.30 in the previous period[25] - Total cash inflow from financing activities was $206,154,408.00, compared to $264,403,111.96 in the previous period[25] - Total cash outflow from financing activities was $233,482,730.15, an increase from $140,238,044.66 year-over-year[25] - The company experienced a negative impact of -$1,503,117.98 from foreign exchange fluctuations on cash and cash equivalents[25] Accounting Standards - The company is not applying new accounting standards or interpretations for the first time in 2024[25]

Financial Performance - The company's total revenue for 2023 reached approximately ¥2.45 billion, representing a year-over-year increase of 35.63%[22]. - The net profit attributable to shareholders was approximately ¥39.95 million, a significant recovery from a loss of ¥94.43 million in 2022[22]. - The basic earnings per share for 2023 was ¥0.52, compared to a loss of ¥1.24 per share in the previous year[23]. - The company's total assets at the end of 2023 were approximately ¥4.59 billion, showing a slight increase of 0.40% from the previous year[22]. - The net profit attributable to shareholders increased by ¥134,385,911.01 year-on-year, and the net profit after deducting non-recurring gains and losses increased by ¥147,881,368.18, mainly due to the company's ongoing "cost reduction and efficiency enhancement" measures[24]. - The company achieved operating revenue of ¥2,448,378,100, representing a year-on-year growth of 35.63%[34]. - The net profit attributable to shareholders was ¥39,954,600, and the net profit after deducting non-recurring gains and losses was ¥29,522,300[34]. - The company's main business gross margin for the reporting period was 24.76%, showing an increase compared to the previous year[131]. Dividend and Share Capital - The total proposed cash dividend amounts to RMB 26,796,480.90, accounting for 67.07% of the net profit attributable to shareholders for the year 2023[6]. - The company's total share capital will increase from 76,676,136 shares to 89,321,603 shares following the issuance of new shares, with a total of 35,728,641 shares to be distributed as a capital reserve conversion[6]. - The company plans to increase its total share capital to 125,050,244 shares after the capital reserve conversion[6]. Audit and Compliance - The company has received a standard unqualified audit report from its accounting firm[5]. - The company has not identified any significant risks that could materially affect its operations during the reporting period[4]. - There are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated any decision-making procedures regarding external guarantees[8]. - The company has not experienced any instances where more than half of the board members could not guarantee the accuracy and completeness of the annual report[8]. Research and Development - Research and development expenses accounted for 5.94% of total revenue, a decrease of 5.49 percentage points compared to 2022[23]. - R&D investment as a percentage of operating income decreased by 5.49 percentage points, as the company focused on core technology development while optimizing personnel management[25]. - The company achieved a total of 253 authorized patents and 139 software copyrights by the end of 2023, with 38 new patents and 21 new software copyrights granted during the reporting period[89]. - The company is focusing on "cost reduction and efficiency enhancement" measures by streamlining the R&D team and concentrating resources on core technology development[92]. Market and Industry Trends - The global trend towards electric vehicles is accelerating, with projections indicating that by 2025, new energy vehicles will account for 20% of total vehicle sales in China[68]. - The demand for intelligent manufacturing equipment is expected to surge due to the ongoing transformation and upgrading of China's manufacturing industry, driven by automation and efficiency improvements[67]. - The company recognizes the growing demand for lithium batteries in emerging applications, which is expected to drive market growth significantly[190]. - The infrastructure for electric vehicle charging is set to improve, with plans for comprehensive coverage of fast-charging networks by 2035, supporting industry growth[191]. Strategic Partnerships and Acquisitions - The company has established long-term partnerships with major clients in the automotive and battery sectors, including SAIC Volkswagen and CATL[127]. - The company completed the acquisition of 51% equity in Fujian Dongheng, with a total transaction price of RMB 40,791.84 million, fully paid by June 30, 2023[178]. - Fujian Dongheng achieved a net profit of RMB 160.56 million for 2022 and RMB 183.44 million for 2023, exceeding the performance commitment of RMB 150 million and RMB 160 million respectively, with completion rates of 104.15% and 110.48%[180]. Operational Efficiency and Technology - The company is committed to advancing automation and testing capabilities in fuel cell production, which is essential for the new energy vehicle industry chain[94]. - The company has developed a multi-layer battery charging and discharging testing device, addressing space and operational efficiency issues of traditional single-layer testing platforms[81]. - The company’s intelligent automation equipment for fuel vehicles has achieved a production cycle of less than 72 seconds per unit, filling a domestic gap in high-precision assembly technology[42]. - The company’s industrial manufacturing data system integrates various technologies, enabling real-time monitoring and data analysis, which significantly improves operational efficiency[44]. Financial Management and Risks - The company faces risks related to market competition, particularly from international firms increasing their investments in China[126]. - The company is exposed to risks from concentrated customer relationships, which could impact operational stability if major clients reduce orders[127]. - The company benefits from a 15% corporate income tax rate as a high-tech enterprise, but future changes in tax policy could adversely affect net profit[132]. - The company reported a significant increase in financial expenses by 190.24%, amounting to ¥35,699,000.52, primarily due to increased interest from bank financing[158]. Future Outlook and Growth Strategy - The company aims to capture a significant share of the flexible intelligent manufacturing equipment market while extending its industrial chain over the next three years[192]. - The company plans to enhance its overseas market expansion while solidifying its domestic market presence, aiming for balanced and synergistic growth[193]. - The company is committed to deepening its research and development capabilities, focusing on core technology advancements and product innovation in intelligent automation equipment[193]. - The company aims to become a leading enterprise in the intelligent manufacturing equipment sector within the new energy field, driving innovation in the industry[193].

证券简称：先惠技术 证券代码：688155 上海先惠自动化技术股份有限公司 2022 年度向特定对象发行 A 股股票 二〇二四年四月 1 特别提示 上市公告书 保荐人（主承销商） 联席主承销商 一、发行股票数量及价格 1、发行数量：12,645,467 股 2、发行价格：50.01 元/股 3、募集资金总额：人民币 632,399,804.67 元 4、募集资金净额：人民币 619,672,384.67 元 二、本次发行股票预计上市时间 本次发行新增股份在其限售期满的次一交易日在上海证券交易所科创板上 市流通（预计流通时间如遇法定节假日或休息日，则顺延至其后的第一个交易 日）。 三、新增股份的限售安排 本次发行对象共有 17 家，均以现金参与认购，全部发行对象认购的股票 自本次发行结束之日（指本次发行的股份上市之日）起六个月内不得转让。本 次发行取得的股份因公司送红股或公积金转增股本等形式所衍生取得的股份亦 应遵守上述股份锁定安排。法律法规或监管部门对限售期另有规定的，依其规 定。限售期届满后按中国证监会及上交所的有关规定执行。 2 | 特别提示 | 2 | | --- | --- | | 一、发行股票数量及 ...

证券代码：688155 证券简称：先惠技术 公告编号：2024-014 上海先惠自动化技术股份有限公司 2022 年度向特定对象发行 A 股股票发行结果 暨股本变动公告 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： 本次发行的股票全部以现金认购，不涉及资产过户情况。 本次发行对公司股本结构的影响 本次向特定对象发行的新股登记完成后，公司增加 12,645,467 股有限售条件 1 发行数量及价格 1、发行数量：12,645,467 股 2、发行价格：50.01 元/股 3、募集资金总额：人民币 632,399,804.67 元 4、募集资金净额：人民币 619,672,384.67 元 预计上市时间 流通股。本次发行不会导致公司控制权发生变化，公司实际控制人王颖琳女士、 潘延庆先生仍为上市公司的控股股东、实际控制人。本次向特定对象发行完成后， 公司股权分布符合《上海证券交易所科创板股票上市规则》规定的上市条件。 一、本次发行概况 （一）本次发行的内部决策程序及监管部门审核注册批复过程 1、本次发行履行的内 ...

证券代码：688155 证券简称：先惠技术 公告编号：2024-017 上海先惠自动化技术股份有限公司 关于签订募集资金专户存储三方及四方监管 协议的公告 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。 一、募集资金基本情况 截至本公告披露日，公司本次募集资金专项账户的开立情况如下： 三、《募集资金专户存储三方监管协议》、《募集资金专户存储四方监管协 议》的主要内容 （一）公司与招商银行股份有限公司上海南西支行、东兴证券股份有限公司 签署的《募集资金专户存储三方监管协议》的主要内容 根据中国证券监督管理委员会（以下简称"中国证监会"）出具的《关于同 意上海先惠自动化技术股份有限公司向特定对象发行股票注册的批复》（证监许 可[2023]1100 号），并经上海证券交易所同意，同意上海先惠自动化技术股份有限 公司（以下简称"公司"）向特定对象发行人民币普通股 12,645,467 股，每股发 行价格 50.01 元，募集资金总额为 632,399,804.67 元，扣除发行费用（不含增值税） 共计 12,727,420.00 ...

上海先惠自动化技术股份有限公司简式权益变动报告书 上海先惠自动化技术股份有限公司 简式权益变动报告书 上市公司名称：上海先惠自动化技术股份有限公司 通讯地址：上海市虹口区临平路 133 弄 6 号 信息披露义务人二：潘延庆 住所：上海市浦东新区羽山路 100 弄 32 号 通讯地址：上海市浦东新区羽山路 100 弄 32 号 信息披露义务人三：奚挹清 住所：上海市浦东新区紫竹大厦 7 楼 通讯地址：上海市浦东新区紫竹大厦 7 楼 信息披露义务人四：上海晶流投资咨询有限公司 住所：上海市松江区小昆山镇鹤溪街 23 号 17 幢 405 室 1 股票代码：688155 信息披露义务人一：王颖琳 住所：上海市虹口区临平路 133 弄 6 号 股票上市地点：上海证券交易所 股票简称：先惠技术 上海先惠自动化技术股份有限公司简式权益变动报告书 通讯地址：上海市松江区小昆山镇鹤溪街 23 号 17 幢 405 室 信息披露义务人五：上海晶徽投资合伙企业（有限合伙） 住所：上海市松江区小昆山镇鹤溪街 23 号 17 幢 404 室 通讯地址：上海市松江区小昆山镇鹤溪街 23 号 17 幢 404 室 股权变动性质：持股数量 ...

上海先惠自动化技术股份有限公司向特定对象发行股票 上市保荐书 东兴证券股份有限公司 关于 上海先惠自动化技术股份有限公司 2022 年度向特定对象发行 A 股股票 并在科创板上市 之 上市保荐书 保荐机构(主承销商) 东兴证券股份有限公司 DONGXING SECURITIES CO.,LTD. (住所: 北京市西城区金融大街 5 号（新盛大厦）12、15 层) 二〇二四年四月 3-2-1 上海先惠自动化技术股份有限公司向特定对象发行股票 上市保荐书 声明 本保荐机构及保荐代表人根据《中华人民共和国公司法》、《中华人民共和 国证券法》、《上市公司证券发行注册管理办法》、《证券发行上市保荐业务管 理办法》等有关法律、行政法规和中国证券监督管理委员会及上海证券交易所的 规定，诚实守信，勤勉尽责，严格按照依法制订的业务规则、行业执业规范和道 德准则出具本上市保荐书，并保证所出具文件的真实性、准确性和完整性。 3-2-2 上海先惠自动化技术股份有限公司向特定对象发行股票 3-2-4 上市保荐书 目录 | 声明 | | --- | | 目求 | | 释义 | | 第一节 发行人基本情况 | | 一、发行人基本情况. | ...

上海先惠自动化技术股份有限公司 关于持股 5%以上股东权益变动超过 1%的提示性公告 证券代码：688155 证券简称：先惠技术 公告编号：2024-016 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： 本次权益变动后，公司股东深圳君盛峰石股权投资基金合伙企业（有 限合伙）（以下简称"君盛峰石"）持有公司股份比例由本次变动前的 7.14% 被动稀释至 6.13%，持股比例减少 1.01%。 本次权益变动不会导致公司实际控制人发生变化，不会对公司治理 结构、股权结构及持续性经营产生影响。 一、本次权益变动基本情况 中国证券监督管理委员会（以下简称"中国证监会"）于 2023 年 5 月 16 日 出具的《关于同意上海先惠自动化技术股份有限公司向特定对象发行股票注册的 批复》（证监许可[2023]1100 号），同意公司向特定对象发行人民币普通股股票 （A 股）的注册申请。 本次发行新增股份 12,645,467 股已于 2024 年 4 月 25 日在中国证券登记结 算有限责任公司上海分公司办理完毕股份登记 ...

关于实际控制人及其一致行动人持股比例被动稀释超 过 5%暨披露简式权益变动报告书的提示性公告 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： ●本次权益变动为上海先惠自动化技术股份有限公司（以下简称"公司"）向 特定对象发行股票导致实际控制人及其一致行动人合计持股比例被动稀释，不触 及要约收购。 ●本次权益变动后，公司实际控制人王颖琳女士、潘延庆先生及其一致行动人 奚挹清女士、上海晶流投资咨询有限公司（以下简称"晶流投资"）和上海晶徽投 资合伙企业（有限合伙）（以下简称"晶徽投资"）合计持有公司股份比例由本次 变动前的 55.55%被动稀释至 47.70%，持股比例减少 7.85%。 ●本次权益变动不会导致公司实际控制人发生变化，不会对公司治理结构、股 权结构及持续性经营产生影响。 证券代码：688155 证券简称：先惠技术 公告编号：2024-015 上海先惠自动化技术股份有限公司 中国证券监督管理委员会（以下简称"中国证监会"）于 2023 年 5 月 16 日出 具的《关于同意上海先惠自动化技术股份有 ...

上海先惠自动化技术股份有限公司 向特定对象发行 A 股股票 发行情况报告书 保荐人（主承销商） 联席主承销商 二〇二四年四月 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事、高级管理人员承诺本发行情况报告书不存在虚假记 载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担相应的法律责 任。 全体董事签名： 潘延庆 王颖琳 陈益坚 邵 辉 薛文革 李柏龄 戴勇斌 全体监事签名： 潘延庆 王颖琳 陈益坚 高级管理人员签名： 何佳川 张明涛 上海先惠自动化技术股份有限公司 年 月 日 1 陈为林 郑彬锋 徐 强 发行人全体董事、监事及高级管理人员声明 载、误导性陈述或重大遗漏，并对其真实性、准确性、完整性承担相应的法律责 任。 全体董事签名： 潘延庆 王颖琳 陈益坚 邵 辉 薛文革 李柏龄 戴勇斌 全体监事签名： 陈为林 郑彬锋 徐 强 高级管理人员签名： 潘延庆 王颖琳 陈益坚 何佳川 张明涛 上海先惠自动化技术股份有限公司 年 月 日 2 本公司全体董事、监事、高级管理人员承诺本发行情况报告书不存在虚假记 发行人全体董事、监事及高级管理人员声明 本公司全体董事、监事、高级管理人员承诺本发行情 ...