证券代码：688305 证券简称：科德数控 公告编号：2023-053 第三届董事会第六次会议决议公告 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、准确性和完整性依法承担法律责任。 科德数控股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 15 日以 电子邮件方式发出召开第三届董事会第六次会议的通知，会议于 2023 年 8 月 25 日在公司会议室以现场结合通讯方式召开并作出决议。公司董事 9 人，实际参加 会议董事 9 人，会议由董事长于本宏先生主持。本次会议的召集、召开和表决情 况符合《公司法》等法律法规及《公司章程》的规定。会议逐项审议并通过了以 下事项： 一、审议通过《关于〈科德数控股份有限公司 2023 年半年度报告〉及其摘 要的议案》 董事会认为，公司严格按照有关法律法规以及《公司章程》等制度规范运作， 《科德数控股份有限公司 2023 年半年度报告》及其摘要的编制和审议程序、内 容和格式符合相关法律法规、部门规章、规范性文件的相关规定，公允、全面、 真实的反映了公司 2023 年半年度的财务状况和经营成果等事项；董事会审议 ...

2023 年第一季度报告 证券代码：688305 证券简称：科德数控 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 项目 本报告期 本报告期比上年同 期增减变动幅度(%) 营业收入 85,245,890.98 40.36 归属于上市公司股东的净利润 26,884,941.41 257.09 归属于上市公司股东的扣除非经常 性损益的净利润 12,216,019.03 206.19 经营活动产生的现金流量净额 -35,491,738.97 -378.75 基本每股收益（元/股） 0.2885 247.59 稀释每股收益（元/股） 0.2885 247.59 加权平均净资产收益率（%） 2.57 增加 1.65 个百分点 研发投入合计 21,883,061.74 14.64 科德数控股份有限公司 2023 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 ...

Financial Performance - The company reported a negative net operating cash flow for the year 2022, indicating significant investment plans and cash expenditures anticipated in the next 12 months[5]. - The board of directors proposed not to distribute cash dividends or issue bonus shares for the year 2022, aiming to reinvest retained earnings into sustainable development and operational needs[5]. - The company has not yet achieved profitability since its listing, which is a significant consideration for future financial planning[4]. - The company's operating revenue for 2022 was CNY 315,441,224.14, representing a 24.39% increase compared to CNY 253,588,985.88 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 60,453,778.02, a decrease of 17.04% from CNY 72,866,945.75 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY -6,032,568.81, compared to CNY -65,337,263.83 in 2021, indicating an improvement[22]. - The total assets at the end of 2022 were CNY 1,336,344,355.21, a 34.87% increase from CNY 990,807,232.82 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 1,031,416,552.53, reflecting a 26.94% increase from CNY 812,519,397.58 at the end of 2021[22]. Operational Developments - The company is in a critical development phase with rapid order growth and capacity expansion, which necessitates the decision to withhold profit distribution[5]. - The company has outlined various operational risks and corresponding mitigation strategies in the management discussion and analysis section of the report[4]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[7]. - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial statements[5]. - The company is focused on strategic planning and investment to support its long-term growth objectives, as indicated in the forward-looking statements section[6]. Research and Development - The company’s R&D investment accounted for 36.26% of operating revenue, an increase of 5.67 percentage points from the previous year[24]. - Total R&D investment for the year reached RMB 114.38 million, accounting for 36.26% of revenue, with the company participating in seven national projects and receiving RMB 41.32 million in central government funding[38]. - The company has developed a comprehensive product layout with a focus on high-end five-axis CNC machine tools, achieving significant technological breakthroughs and maintaining a strong emphasis on independent innovation[40]. - The company has authorized 55 new patents in 2022, including seven international invention patents, bringing the total to 251 authorized patents by the end of the year[38]. - The company’s R&D team was awarded the title of "Outstanding Innovation Team in the Machinery Industry" by the China Machinery Industry Federation in November 2022[109]. Market Position and Competition - The company holds a market share of 13.62% in sales volume and 22.24% in sales value for five-axis vertical machining centers in 2020[88]. - The domestic high-end machine tool localization rate is below 10%, indicating significant potential for import substitution[85]. - The company faces risks from increased competition in the high-end CNC machine market, primarily dominated by foreign firms with extensive experience[129]. - The company aims to enhance its product and technology capabilities to capture a larger market share in the growing demand for high-end CNC machine tools[177]. Product Development and Innovation - The company launched four new products in 2022, including the KTM120 five-axis horizontal boring and milling compound machining center, which has a high sales price and significant market potential in the aerospace sector[37]. - The company has developed multiple first-of-their-kind five-axis CNC machine tools and high-end CNC systems, contributing to breakthroughs in core technologies in China's high-end CNC machine tool sector[85]. - The company is shifting from single product sales to providing integrated smart manufacturing solutions, enhancing customer loyalty[92]. - The company has developed key core technologies in high-end CNC systems, five-axis CNC machine tools, and critical functional components, achieving domestic leadership and international advancement[93]. Financial Management and Governance - The company has established a collaborative innovation model with key industries, enhancing its market responsiveness and innovation capabilities[126]. - The company’s governance structure complies with relevant laws and regulations, ensuring effective management and oversight[195]. - The company plans to issue A-shares through a simplified procedure to specific targets, with risk warnings and compensation measures disclosed[194]. - The independent directors and key management personnel received total remuneration ranging from CNY 10,000 to CNY 648,700 during the reporting period[197]. Future Outlook - Future guidance indicates a positive outlook with expectations of continued growth in user data and market share[199]. - The company aims to enhance its market share in key components for large engines and aircraft structures while expanding its presence in the civilian market, particularly in electric vehicles and automation solutions[184]. - The company plans to independently incubate new products such as special motors and sensors to explore new growth areas[184].

证券代码：688305 证券简称：科德数控 公告编号：2023-040 关于召开 2022 年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。 重要内容提示： 会议召开时间：2023 年 5 月 9 日(星期二) 上午 09:00-10:00 会 议 召 开 地 点 ： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 4 月 27 日(星期四) 至 5 月 8 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 kedecnc@dlkede.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 科德数控股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发布公 司2022年度报告，为便于广大投资者更全面深入地了解公司2022年度经营成果、 财务状况，公司计划于 2023 年 5 月 9 日 上午 09: ...