本公司董事会及全体董事保证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、 召开会议的基本情况 （一） 股东大会类型和届次 证券代码：688155 证券简称：先惠技术 公告编号：2023-073 上海先惠自动化技术股份有限公司 关于召开 2023 年第四次临时股东大会的通知 2023 年第四次临时股东大会 召开地点：上海市松江区文翔路 6201 号小昆山镇社区文化中心三楼 315 会 议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 14 日 至 2023 年 9 月 14 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 股东大会召开日期：2023年9月14日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召开的日期、时间和地点 召开日期时间：2023 年 9 ...

上海先惠自动化技术股份有限公司 次临时股东大会审议。 三、《关于提请股东大会延长授权董事会及其授权人士办理公司向特定对 象发行股票相关事宜的议案》的独立意见 独立董事关于第三届董事会第十七次会议相关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事规则》《上海证券交易所科创板股票上市规则》等法律法规及《上海先惠自 动化技术股份有限公司章程》（以下简称"《公司章程》"）《上海先惠自动化 技术股份有限公司独立董事工作制度》等相关规定，我们作为上海先惠自动化技 术股份有限公司（以下简称"公司"）的独立董事，现就第三届董事会第十七次 会议相关事项，发表如下独立意见： 一、《关于公司 2023 年半年度募集资金存放与实际使用情况的专项报告的 议案》的独立意见 《公司 2023 年半年度募集资金存放与实际使用情况的专项报告》真实、准 确、完整地反映了公司 2023 年半年度募集资金的存放、使用与管理情况，募集 资金实际使用情况与公司信息披露情况一致，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（2022 年修订）》及《上海证券交 易所科创板上市公司自律监 ...

二、监事会会议审议情况 经与会监事审议，以投票表决方式，一致通过如下议案： （一）审议《关于公司 2023 年半年度报告及摘要的议案》 公司《2023 年半年度报告》及摘要的编制和审议程序符合法律、法规和中 国证券监督管理委员会（以下简称"中国证监会"）的规定，符合《公司章程》 和公司内部管理制度的各项规定，不存在虚假记载、误导性陈述或重大遗漏，真 实、准确、完整地反映了公司报告期内的财务状况和经营成果；在《2023 年半 年度报告》的编制过程中，未发现参与半年度报告及摘要编制和审议的人员有违 反内幕信息制度规定的行为；监事会全体成员保证公司《2023 年半年度报告》 所披露的信息真实、准确和完整，没有虚假记载、误导性陈述和重大遗漏，并对 其内容的真实性、准确性和完整性依法承担法律责任。 证券代码：688155 证券简称：先惠技术 公告编号：2023-069 上海先惠自动化技术股份有限公司 第三届监事会第十七次会议决议公告 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 上海先惠自动化技术股份有限公 ...

一、关于延长 2022 年度向特定对象发行 A 股股票相关有效期的概述 证券代码：688155 证券简称：先惠技术 公告编号：2023-072 上海先惠自动化技术股份有限公司 关于延长公司 2022 年度向特定对象发行 A 股股票 股东大会决议有效期及相关授权有效期的公告 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。 公司 2022 年度向特定对象发行股票的申请已由中国证券监督管理委员会（以 下简称"中国证监会"）审核通过，并于 2023 年 5 月 17 日收到中国证监会出具的 《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），批复自同意注册之日起 12 个月内有效。 为了保证本次发行工作的延续性和有效性，确保本次发行有关事宜的顺利推 进，公司于 2023 年 8 月 29 日召开第三届董事会第十七次会议，审议通过了《关 于延长公司 2022 年度向特定对象发行 A 股股票股东大会决议有效期及授权期限的 议案》和《关于提请股东大会延长授权董事会及其授权人士办理公司向特 ...

证券代码：688155 证券简称：先惠技术 公告编号：2023-074 上海先惠自动化技术股份有限公司 关于 2023 年半年度计提资产减值准备的公告 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、 2023 年半年度计提减值准备的情况概述 根据《企业会计准则》和上海先惠自动化技术股份有限公司（以下简称"公 司"）会计政策的相关规定，为客观、公允地反映公司截至 2023 年 6 月 30 日的 财务状况及与经营成果，本着谨慎性原则，公司对截至 2023 年 6 月 30 日公司及 下属子公司的资产进行了减值测试，对可能发生资产减值损失的相关资产计提减 值准备。公司 2023 年半年度计提各项资产减值准备合计 71,557,876.95 元，具体 情况如下表： 单位：元 | 项目 | 本期发生额 | 备注 | | --- | --- | --- | | 信用减值损失 | -12,958,430.74 | 应收账款坏账损失、其他应 | | | | 收款坏账损失 | | 资产减值损失 | -58,599,446.21 | ...

证券代码：688155 证券简称：先惠技术 公告编号：2023-068 上海先惠自动化技术股份有限公司 关于自愿披露签订日常经营重大合同公告 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： 对公司当期业绩的影响：本次交易属于上海先惠自动化技术股份有限公 司(以下简称"公司"）及控股子公司福建东恒新能源集团有限公司（以下简称 "福建东恒"）日常经营活动相关合同，若本销售合同顺利履行，预计将会对公 司 2023-2024 年度业绩产生积极影响，有利于提升公司的持续盈利能力和核心竞 争力。本合同的履行不会对公司业务的独立性构成影响，不会因履行本合同而对 上述合同对方形成依赖。 特别风险提示： 1、市场风险：虽然新能源汽车市场处于快速发展阶段，为本合同的实施提 供了良好的市场机遇，但由于市场本身存在不确定因素，本次合同实施后可能会 面临一定的市场风险。本次合同较上年同期合同金额有大幅增长，合同可持续性 存在不确定因素。 2、履约风险：合同金额较大，存在因外部宏观环境发生重大变化、国家有 关政策变化、客户需求变化以及 ...

证券代码：688155 证券简称：先惠技术 公告编号：2023-042 上海先惠自动化技术股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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、准确性和完整性依法承担法律责任。 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。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 6 月 9 日(星期五)下午 14:00-15:00 会议召开时间：2023 年 6 月 9 日(星期五)下午 14:00-15:00 会议召开地点：上海证券交易所上证路演中心（http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （二）会议召开地点：上证路演中心（http://roadshow.sseinfo.com/） （三）会议召开方式：上证路演中心网络互动 重要内容提示： 投资者可于 ...

Financial Performance - The company's operating revenue for Q1 2023 reached ¥592,492,974.97, representing a year-on-year increase of 103.47%[5] - The net profit attributable to shareholders was ¥17,000,625.98, showing a decrease of 17.68% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,222,046.10, an increase of 32.19% year-on-year[5] - Basic and diluted earnings per share were both ¥0.22, down 18.52% from the previous year[6] - Total operating revenue for Q1 2023 reached ¥592.49 million, a significant increase of 103.5% compared to ¥291.20 million in Q1 2022[20] - Net profit for Q1 2023 was ¥41.09 million, representing a 111.0% increase from ¥19.46 million in Q1 2022[21] - Operating profit for Q1 2023 was ¥54.01 million, compared to ¥23.39 million in Q1 2022, marking a 130.5% increase[21] - The company reported a total comprehensive income of ¥41.52 million for Q1 2023, compared to ¥18.36 million in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,787,336,509.32, an increase of 5.05% from the end of the previous year[6] - As of March 31, 2023, the total assets of the company amounted to RMB 4,787,336,509.32, an increase from RMB 4,557,242,497.60 as of December 31, 2022, reflecting a growth of approximately 5.03%[14] - The company's cash and cash equivalents increased to RMB 654,390,433.94 from RMB 507,767,679.51, representing a growth of about 28.93%[14] - Accounts receivable decreased to RMB 661,259,918.82 from RMB 796,266,336.05, indicating a decline of approximately 16.93%[14] - Inventory increased to RMB 707,442,188.36 from RMB 663,568,047.13, showing a rise of about 6.61%[15] - Short-term borrowings rose to RMB 943,344,129.45 from RMB 792,283,703.91, marking an increase of approximately 19.08%[16] - Total liabilities increased to RMB 3,376,562,255.20 from RMB 3,188,489,609.02, reflecting a growth of about 5.91%[16] - The company's equity attributable to shareholders increased to RMB 1,154,052,596.40 from RMB 1,136,125,023.05, showing a rise of approximately 1.57%[16] - The company reported a total current asset of RMB 3,316,941,011.73, up from RMB 3,192,286,075.46, indicating an increase of about 3.91%[14] - The company’s total non-current assets amounted to RMB 1,470,395,497.59, an increase from RMB 1,364,956,422.14, reflecting a growth of approximately 7.73%[15] - The company’s total equity increased to RMB 1,410,774,254.12 from RMB 1,368,752,888.58, indicating a growth of about 3.07%[16] Cash Flow - The net cash flow from operating activities was ¥100,598,297.61, with no applicable year-on-year comparison[5] - Cash flow from operating activities for Q1 2023 was ¥100.60 million, a turnaround from a negative cash flow of ¥82.55 million in Q1 2022[23] - Cash inflow from investment activities in Q1 2023 was ¥39.93 million, down from ¥482.11 million in Q1 2022[23] - Cash flow from financing activities in Q1 2023 was ¥124.17 million, compared to ¥146.41 million in Q1 2022[23] - The net increase in cash and cash equivalents for Q1 2023 was $210,032,084.54, compared to $236,813,664.17 in Q1 2022[24] - The beginning balance of cash and cash equivalents was $395,045,725.88, up from $385,832,212.99 in the previous year[24] - The ending balance of cash and cash equivalents for Q1 2023 was $605,077,810.42, compared to $622,645,877.16 in Q1 2022[24] Research and Development - Research and development expenses totaled ¥31,258,444.51, a decrease of 19.45% year-on-year, accounting for 5.28% of operating revenue, down 8.05 percentage points[6] - The company incurred research and development expenses of ¥31.26 million in Q1 2023, a decrease from ¥38.81 million in Q1 2022[20] Revenue Growth Factors - The increase in operating revenue was primarily due to the consolidation of the subsidiary Fujian Dongheng into the reporting period's scope, contributing to overall revenue growth[9]

Financial Performance - The company reported a net profit attributable to the parent company of -94,431,275.99 RMB for the year 2022, indicating a loss[5]. - The board of directors has proposed not to distribute profits or increase capital reserves for the year 2022, pending approval at the annual shareholders' meeting[5]. - The company has not achieved profitability since its listing, which remains a significant concern for investors[4]. - The net profit attributable to shareholders of the listed company decreased by 234.78% to CNY -94,431,275.99 from CNY 70,063,544.23 in the previous year[26]. - The net cash flow from operating activities was CNY -535,187,978.77, a decrease of 1,627.74% compared to CNY 35,031,323.69 in 2021[26]. - The basic earnings per share for 2022 was CNY -1.24, a decrease of 233.33% from CNY 0.93 in 2021[26]. - The company’s net assets attributable to shareholders decreased by 4.51% to CNY 1,136,125,023.05 from CNY 1,189,815,786.67 at the end of 2021[24]. - The company’s revenue growth was primarily driven by the consolidation of its subsidiary, Fujian Dongheng New Energy Group, starting from the third quarter of 2022[26]. - The company achieved a revenue of CNY 1,805,155,629.73, representing a year-on-year growth of 63.81%[35]. - The company has not proposed any stock dividends or bonus shares for the year 2022[5]. - The company’s revenue for the reporting period is 1.805 billion RMB, a 63.81% increase year-on-year, primarily due to the consolidation of Fujian Dongheng's financials[146]. - Operating costs increased by 87.56% to 1.496 billion RMB, driven by higher material and labor costs associated with customized production[146]. Risks and Challenges - The company has outlined various risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[4]. - The report includes a detailed discussion of potential risks faced during production and operations, which investors should review[4]. - The company faced challenges such as increased logistics costs and project delays, impacting short-term performance[26]. - The company faces risks from intensified market competition as international firms increase investments in China's smart manufacturing sector[135]. - Future fluctuations in the new energy vehicle and battery industry may adversely affect the company's operational performance due to structural adjustments in the market[134]. - The company is focused on reducing customer concentration risks by establishing long-term partnerships with various automotive and battery manufacturers[135]. - The company faces liquidity risk due to increased working capital needs from rapid business growth and upcoming payments related to the acquisition of Fujian Dongheng[139]. Research and Development - Research and development expenses accounted for 11.43% of operating revenue, an increase of 2.49 percentage points from 8.94% in 2021[26]. - The company achieved a total R&D investment of ¥206,386,156.70 in 2022, representing a 109.48% increase compared to ¥98,523,152.07 in the previous year[97]. - The company obtained a total of 218 authorized patents and 118 software copyrights by the end of 2022, with 130 new patents and 68 new software copyrights granted during the year[95]. - The company has expanded its R&D team and increased average salaries to enhance competitiveness in the industry[98]. - The company is committed to continuous research and development to maintain competitiveness in the rapidly evolving smart manufacturing equipment market[133]. Acquisitions and Partnerships - The company completed the acquisition of 51% of Fujian Dongheng, which is expected to synergize with its electric vehicle automation equipment and expand its customer base[144]. - The company acquired 51% of Ningde Dongheng (now "Fujian Dongheng"), entering the lithium battery module structural parts business[37]. - The company has established a long-term strategic partnership with CATL, providing essential components for power lithium batteries, enhancing market competitiveness[39]. - The company has established a strong project experience advantage by collaborating with leading automotive manufacturers, which is crucial for business development[127]. Production and Operations - The company expanded its production capacity and successfully launched projects funded by its IPO, enhancing its market competitiveness[36]. - The company employs a "make-to-order" production model, organizing production after winning bids and completing product design, ensuring efficient resource allocation[54]. - The production mode is customized and non-standard, with production plans based on customer orders and demand forecasts, leading to a flexible manufacturing approach[60]. - The company’s automated production lines and structural components exhibit synergistic effects, leading to faster product turnover and timely payments[40]. - The company aims to improve profitability through customer collaboration, production efficiency optimization, and technological cooperation[41]. Market Trends and Industry Outlook - The intelligent manufacturing equipment industry in China is rapidly growing, with significant market opportunities expected in the next 5-10 years due to the demand for energy-efficient and environmentally friendly solutions[62]. - The global trend towards electric vehicles is accelerating, with projections indicating that by 2025, 20% of total vehicle sales in China will be new energy vehicles, increasing to 40% by 2030 and 50% by 2035[74]. - The intelligent manufacturing equipment industry is expected to benefit from the ongoing transformation and upgrading of China's manufacturing sector, driven by the need for automation and efficiency improvements[73]. - The demand for precision components in the new energy vehicle battery sector is expanding, driven by the growth of the global electric vehicle market and the increasing production capacity of domestic battery manufacturers[64]. Financial Management - The company reported a significant increase in financial expenses, which rose to CNY 12,299,919.99, reflecting interest incurred from bank financing to support rapid expansion[170]. - The company's accounts receivable and contract assets at the end of the reporting period were 847.29 million and 859.05 million, respectively, with a high proportion of receivables aged within one year[137]. - The company’s inventory value at the end of the reporting period is 663.568 million RMB, accounting for 20.79% of current assets, indicating a risk of inventory impairment due to high levels of work-in-progress[139]. - The company’s goodwill reached 629,598,785.15, resulting from the acquisition of Fujian Dongheng, where the acquisition cost exceeded the fair value of identifiable net assets[178]. Technology and Innovation - The company has developed a series of core technologies for battery testing systems, enhancing automation and efficiency in production lines[86]. - The company has developed a logistics control system that optimizes material transport within production lines, improving operational efficiency[93]. - The company is focusing on the development of advanced testing stations for electric products, which are crucial for meeting the explosive growth in demand for electric vehicle components[101]. - The company aims to achieve a fully automated film application process in its battery production line, enhancing production flexibility and efficiency[102].

证券代码：688155 证券简称：先惠技术 上海先惠自动化技术股份有限公司 2022 年 5 月投资者关系活动记录表 编号：SKDY-004 | --- | --- | --- | |-----------------------|------------------------------------------------|-----------------------------------------------------------------------------------------------------------| | | | 2022 | | | □特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | ☑ 其他 （ 线上路演 | ） | | | | 泰达宏利、呈瑞资产、招银理财、清和泉、中信资管、中 | | | | 金基金、新华基金、国华人寿、东吴基金、光大保德信、 | | 参与单位名称 | | 彤源投资、招商基金、汇添富、嘉实基金、生命人寿、中 科沃土、宝盈 ...