[Major Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) [Core Financial Indicators](index=1&type=section&id=1.1%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q3 2022, the company achieved significant revenue growth, with a 34.42% year-over-year increase for the quarter and a 15.65% cumulative increase for the first three quarters; however, profitability was under pressure, with a net loss attributable to parent company shareholders of 90.76 million yuan and net operating cash flow of -198.07 million yuan, indicating revenue growth without profit Key Financial Indicators for Q1-Q3 2022 | Indicator | Current Period (Q3) | Year-to-Date (YTD) | YTD YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (10,000 yuan) | 37,884.50 | 98,706.26 | 15.65% | | Net Profit Attributable to Shareholders of Listed Company (10,000 yuan) | -2,039.72 | -9,076.15 | N/A | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) (10,000 yuan) | -4,065.34 | -12,801.82 | N/A | | Net Cash Flow from Operating Activities (10,000 yuan) | N/A | -19,806.99 | N/A | | Basic Earnings Per Share (yuan/share) | -0.04 | -0.17 | N/A | | Weighted Average Return on Net Assets (%) | -1.14 | -4.94 | Decreased by 0.79 percentage points | | Total Assets (10,000 yuan) | 320,015.51 | 320,015.51 | 3.99% (vs. end of prior year) | | Owners' Equity Attributable to Shareholders of Listed Company (10,000 yuan) | 179,666.50 | 179,666.50 | -4.24% (vs. end of prior year) | [Analysis of Non-recurring Gains and Losses](index=2&type=section&id=1.2%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) In the first three quarters of 2022, the company's total non-recurring gains and losses amounted to 37.26 million yuan, primarily from government subsidies (40.94 million yuan), which partially mitigated the net loss Key Non-recurring Gains and Losses Items for Q1-Q3 2022 (10,000 yuan) | Item | Year-to-Date Amount | | :--- | :--- | | Government subsidies recognized in current profit/loss | 4,093.67 | | Gains/losses from fair value changes and investment income | 730.73 | | Other non-operating income and expenses | -430.44 | | **Total** | **3,725.67** | [Analysis of Changes in Financial Indicators and Their Causes](index=4&type=section&id=1.3%20%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) The company's revenue grew by 15.65% in the first three quarters, driven by a 17.04% increase in robot business sales and recovery in overseas system integration; however, overall gross margin declined from 16.77% to 12.29% due to rising raw material prices, chip shortages, and intensified market competition, leading to continued losses, despite maintaining R&D intensity - Operating revenue increased by **15.65%**, with robot business revenue growing by **7.30%** (sales volume up **17.04%**, exceeding market average) and system integration business revenue up **21.45%** (due to improved overseas business)[10](index=10&type=chunk) - Overall gross margin decreased from **16.77%** in the same period last year to **12.29%**, primarily due to rising raw material prices, chip shortages, and intensified market competition[11](index=11&type=chunk) - Affected by factors such as declining gross margin, the net loss attributable to parent company shareholders for the first three quarters was **90.76 million yuan**, with the loss increasing by **5.59 million yuan** year-over-year[11](index=11&type=chunk) [Shareholder Information](index=5&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) [Shareholder Structure and Shareholding Status](index=5&type=section&id=2.1%20%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had 17,009 common shareholders; the equity structure is relatively concentrated, with the top two shareholders, Wuhu Yuanhong and its parent Wuhu Yuanda, holding a combined approximately 27.8% of shares, and Midea Group holding 6.82% as a strategic investor - As of the end of the reporting period, the company had **17,009** common shareholders[15](index=15&type=chunk) Top Five Shareholders' Shareholding Status | Shareholder Name | Shareholding Percentage (%) | Shareholder Nature | | :--- | :--- | :--- | | Wuhu Yuanhong Industrial Robot Investment Co., Ltd. | 16.10 | State-owned Legal Person | | Wuhu Yuanda Venture Capital Co., Ltd. | 11.68 | State-owned Legal Person | | Anhui Xinwei Cornerstone Industrial Upgrading Fund Partnership | 11.50 | Domestic Non-state-owned Legal Person | | Shanghai Dinghui Yuanlin Equity Investment Partnership | 9.67 | Domestic Non-state-owned Legal Person | | Wuhu Ruibo Investment Management Center (Limited Partnership) | 8.80 | Domestic Non-state-owned Legal Person | - Wuhu Yuanhong and its concerted parties collectively hold **36.58%** of the company's equity and voting rights, indicating strong control; Midea Group directly holds **6.82%** and indirectly holds **5%** of Wuhu Yuanhong through its subsidiary[17](index=17&type=chunk) [Other Important Matters](index=8&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) [Performance Forecast and Risk Warning](index=8&type=section&id=3.1%20%E4%B8%9A%E7%BB%A9%E9%A2%84%E6%B5%8B%E4%B8%8E%E9%A3%8E%E9%99%A9%E6%8F%90%E7%A4%BA) The company explicitly warns investors that the cumulative net profit for the full year from January 1 to December 31, 2022, is expected to remain in a loss-making state, continuing the current trend of losses - The company forecasts that the cumulative net profit from the beginning of the year to the end of the next reporting period (i.e., full year 2022) may remain a loss[18](index=18&type=chunk) [Quarterly Financial Statements](index=8&type=section&id=%E5%9B%9B%E3%80%81%20%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) [Consolidated Balance Sheet](index=9&type=section&id=4.1%20%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2022, the company's total assets were **3.20 billion yuan**, total liabilities were **1.40 billion yuan**, and the asset-liability ratio was **43.65%**; owners' equity attributable to the parent company was **1.80 billion yuan**, a **4.24%** decrease from the end of the previous year, primarily due to reduced retained earnings from operating losses Key Balance Sheet Items (September 30, 2022) | Item | Amount (Yuan) | | :--- | :--- | | **Total Assets** | **3,200,155,079.63** | | Cash and Cash Equivalents | 240,747,541.53 | | Accounts Receivable | 556,805,069.47 | | Inventories | 304,636,257.22 | | Goodwill | 244,240,668.40 | | **Total Liabilities** | **1,397,013,327.32** | | Short-term Borrowings | 401,529,275.78 | | Accounts Payable | 412,091,073.55 | | **Owners' Equity Attributable to Parent Company** | **1,796,664,959.18** | [Consolidated Income Statement](index=12&type=section&id=4.2%20%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2022, the company achieved total operating revenue of **987.06 million yuan**, a **15.65%** year-over-year increase; however, due to high operating costs (**865.74 million yuan**) and various expenses, operating profit was **-120.52 million yuan**, resulting in a net loss attributable to parent company shareholders of **90.76 million yuan** Key Income Statement Items (Jan-Sep 2022) | Item | Amount (Yuan) | | :--- | :--- | | Total Operating Revenue | 987,062,576.82 | | Total Operating Costs | 1,144,774,609.02 | | Of which: Operating Costs | 865,735,169.03 | | Research and Development Expenses | 71,477,443.47 | | Operating Profit | -120,520,717.25 | | Total Profit | -124,825,077.04 | | Net Profit Attributable to Parent Company Shareholders | -90,761,477.28 | [Consolidated Cash Flow Statement](index=15&type=section&id=4.3%20%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2022, net cash flow from operating activities was **-198.07 million yuan**, indicating the main business has not yet generated positive cash flow; net cash outflow from investing activities was **45.04 million yuan**, and net cash inflow from financing activities was **64.99 million yuan**, resulting in a net decrease of **181.49 million yuan** in cash and cash equivalents, with the period-end balance at **239.77 million yuan** Key Cash Flow Statement Items (Jan-Sep 2022) | Item | Amount (Yuan) | | :--- | :--- | | Net Cash Flow from Operating Activities | -198,069,921.34 | | Net Cash Flow from Investing Activities | -45,043,244.98 | | Net Cash Flow from Financing Activities | 64,989,110.01 | | Net Increase in Cash and Cash Equivalents | -181,491,164.34 | | Cash and Cash Equivalents at Period End | 239,766,909.92 |

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 25% in the first half of 2022[16]. - The company's operating revenue for the first half of 2022 was CNY 60,821.76 million, an increase of 6.40% compared to CNY 57,163.73 million in the same period last year[27]. - The net loss attributable to shareholders for the first half of 2022 was CNY 7,036.43 million, an increase of CNY 1,388.53 million compared to the previous year's loss of CNY 5,647.90 million[27][29]. - The overall gross margin for the reporting period was 14.45%, with risks of fluctuation due to increased competition and potential cost volatility in raw materials and core components[108]. - The company achieved a total revenue of 34,920.64 million RMB, with a net profit of 4,114.57 million RMB, representing a significant increase compared to the previous period[69]. R&D and Innovation - The company is investing heavily in R&D, with a budget increase of 30% allocated for new technologies and product development[16]. - The company's R&D investment for the first half of 2022 was CNY 47,319.5 million, a decrease of 4.77% compared to the previous year, with R&D expenses accounting for 7.78% of operating revenue[28][29]. - The company has developed 18 core technologies, with 10 independently developed and 7 acquired from overseas, including 2 new technologies added in the first half of 2022[49]. - The company achieved a 25% improvement in production efficiency through the development of optimal trajectory planning technology, enhancing robot performance and reducing user operation time[52]. - The company is focusing on integrating robotics technology with IoT, industrial internet, big data, and AI to drive the development of intelligent robots[77]. Market Expansion and Strategy - Market expansion plans include entering two new international markets by the end of 2022, targeting a 5% market share in each[17]. - The company is considering strategic acquisitions to enhance its product portfolio, with a focus on robotics and automation technologies[16]. - The company is actively expanding its market presence, securing orders from Renault, Daimler, and Volkswagen in Italy, Brazil, and India, while also extending operations to Mexico and Australia[92]. - The company is focusing on a core strategy in the robot business, consolidating resources to strengthen its competitive edge[83]. - The company is entering a new phase of automation development with the rise of digital and information technologies, enhancing manufacturing efficiency and reducing uncertainty[43]. Governance and Compliance - The board of directors confirmed that all members attended the board meeting, ensuring the integrity of the financial report[6]. - The report is structured to provide comprehensive insights into financial performance and governance, with a focus on transparency and accountability[12]. - The company has not violated any decision-making procedures regarding external guarantees[11]. - The company confirmed that the prospectus for its initial public offering (IPO) does not contain false records, misleading statements, or significant omissions, and it assumes legal responsibility for its authenticity, accuracy, and completeness[183]. - The company will ensure fair pricing and compliance in related party transactions to protect shareholder interests[174]. Environmental Responsibility - The company has achieved ISO 14001 environmental management system certification in the first half of 2022, ensuring compliance with environmental regulations[148]. - The company reported that all pollutant emissions during the reporting period met the total control requirements set by environmental regulations[149]. - The company has made significant investments in clean energy initiatives to minimize its environmental impact[146]. - The company has established a comprehensive management process to control energy consumption and waste emissions during production[146]. - The company has adopted advanced lean production techniques to reduce energy consumption and improve efficiency in manufacturing processes[145]. Risks and Challenges - The company reported a significant risk of not being profitable, alongside risks related to core competitiveness, operations, industry, and macroeconomic environment[5]. - The company continues to face risks related to ongoing losses, with a high breakeven point compared to industry peers, and significant R&D investments required to achieve future profitability[95]. - The company faces significant risks from supply chain disruptions, particularly in raw materials and key components due to geopolitical factors and the ongoing pandemic[105]. - The company is exposed to foreign exchange risks, with the euro, Polish zloty, and Brazilian real depreciating against the yuan by 2.93%, 4.46%, and appreciating by 13.07% respectively during the reporting period[102]. - The company is actively pursuing the application of its developed technologies in industrial scenarios, demonstrating their effectiveness[62].

2022 年第一季度报告 证券代码：688165 证券简称：埃夫特 埃夫特智能装备股份有限公司 2022 年第一季度报告 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、准确性和完整性承担个别及连带责任。 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。 公司负责人许礼进、主管会计工作负责人康斌及会计机构负责人汪洋保证季度报告中财务报表信 息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：万元 币种：人民币 (二)非经常性损益项目和金额 | | 单位：万元 币种：人民币 | | | --- | --- | --- | | 项目 | 本期金额 | 说明 | | 非流动资产处置损益 | 11.11 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | | | | 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | 1,318.73 | | | 除 ...

2021 年年度报告 公司代码：688165 公司简称：埃夫特 埃夫特智能装备股份有限公司 2021 年年度报告 1 / 352 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实 性、准确性、完整性，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。 二、 公司上市时未盈利且尚未实现盈利 √是 □否 截止 2021 年 12 月 31 日，公司尚未实现盈利。报告期内，公司归属于上市公司 股东的净利润为-19,342.29 万元。公司未来盈利的前提是公司实现高成长。中国机器 人行业正处于一个高速发展期，公司为保持技术和产品的竞争力在未来一段时间内， 仍将投入较多研发费用，推动核心零部件自主化，降低核心零部件成本，同时增加 市场推广、渠道建设、客户服务体系建设、国内外管理水平提升等方面的投入以增 强公司的整体实力。如果公司经营规模效应无法充分体现，则可能导致未来一段时 间仍无法盈利；如果公司由于经营策略失误、核心竞争力下降等因素，未来成长性 不及预期，公司持续亏损的时间将延长，从而影响公司经营现金流和财务状况、业 务扩张、团队稳定和人才引 ...

2021 年第三季度报告 证券代码：688165 证券简称：埃夫特 埃夫特智能装备股份有限公司 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 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：万元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | --- | | | | 年同期增减变 | | 年初至报告 | | | | | 动幅度(%) | | 期末 | 增减变动幅度 | | | | | | | (%) | | 营业收入 | 28,183.56 | | -17.16 | ...

2021 年半年度报告 公司代码：688165 公司简称：埃夫特 埃夫特智能装备股份有限公司 2021 年半年度报告 1 / 221 2021 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、重大风险提示 公司已在本报告中详细阐述公司尚未盈利风险、核心竞争力风险、经营风险、行业风险、宏 观环境风险及其他重大风险等因素，敬请查阅本报告第三节"管理层讨论与分析"之"五、风险 因素"。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人许礼进 、主管会计工作负责人康斌 及会计机构负责人（会计主管人员）汪洋声 明：保证半年度报告中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成对公司投资者的实质承诺， 请投资者注意投资风险。 九、是否存在被控股股东及其关 ...

2021 年第一季度报告 公司代码：688165 公司简称：埃夫特 埃夫特智能装备股份有限公司 2021 年第一季度报告 1 / 30 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 10 | 2021 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 324,187.65 | 330,733.29 | -1.98 | | 归属于上市公 | 205,638.44 | 210,943.59 | -2.51 | | 司股东的净资 | | | | | 产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生 | -2,519.14 | -5,578.01 | 不适用 | | 的现金流量净 | | | | | 额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | 营业收入 | 28, ...

2020 年年度报告 公司代码：688165 公司简称：埃夫特 埃夫特智能装备股份有限公司 2020 年年度报告 1 / 288 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 重大风险提示 公司已在本报告中详细阐述公司尚未盈利风险、核心竞争力风险、业绩大幅下滑或亏损的风 险、经营风险、行业风险、宏观环境风险及其他重大风险等因素，敬请查阅本报告第四节"经营 情况讨论与分析"之"二、风险因素"。 三、 公司全体董事出席董事会会议。 四、 容诚会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 五、 公司负责人许礼进、主管会计工作负责人吴奕斐及会计机构负责人（会计主管人员）汪洋声 明：保证年度报告中财务报告的真实、准确、完整。 六、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司2020年度利润分配预案为：公司2020年度归属于上市公司股东的净利润为-16,898万元， 因此不进行利润分配，也不进行资本公积金转增资本。以上利润分配预案已经 ...

2020 年第三季度报告 公司代码：688165 公司简称：埃夫特 埃夫特智能装备股份有限公司 2020 年第三季度报告 1 / 29 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 11 | 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人许礼进、主管会计工作负责人吴奕斐及会计机构负责人（会计主管人员）汪洋保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 29 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,427,986,353.70 2,798,032,932.21 22.51 归属于上市公司 股东的净资产 ...

2020 年半年度报告 公司代码：688165 公司简称：埃夫特 埃夫特智能装备股份有限公司 2020 年半年度报告 1 / 221 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 重大风险提示 公司已在本报告中详细阐述了公司在生产经营过程中可能面临的风险因素，敬请查阅本报告第四 节"经营情况的讨论与分析"之"二、风险因素"部分。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人许礼进、主管会计工作负责人吴奕斐及会计机构负责人（会计主管人员）汪 洋声明：保证半年度报告中财务报告的真实、准确、完整。 六、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 九、 是否存在被控股股东及其关联方非经营性占用资金情况 否 ...