株洲欧科亿数控精密刀具股份有限公司 独立董事关于公司第二届董事会第三十三次会议 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》等法律法规和规范 性文件以及《株洲欧科亿数控精密刀具股份有限公司章程》等相关规定，作为株 洲欧科亿数控精密刀具股份有限公司（以下简称"公司"）的独立董事，本着认 真、负责的态度，基于独立、审慎、客观的原则，我们认真审阅了本次会议的相 关资料，现针对公司第二届董事会第三十三次会议相关事项发表独立意见如下： 一、关于 2023 年半年度募集资金存放与实际使用情况的专项报告 公司 2023 年半年度募集资金存放与使用情况符合《上海证券交易所科创板 股票上市规则》《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指引第 1 号——规范运作》 等法律法规、规范性文件的相关规定，符合公司《募集资金管理制度》的规定， 对募集资金进行了专户存储和专项使用，并及时履行了相关信息披露义务，募集 资金具体使用情况与公司已披露情况一致，不存在变相改变募集资金用途和损害 股东利益的情况，不存在违规使用募集资金的情况。因此，我们同 ...

证券代码：688308 证券简称：欧科亿 公告编号：2023-030 株洲欧科亿数控精密刀具股份有限公司 第二届监事会第二十九次会议决议公告 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 株洲欧科亿数控精密刀具股份有限公司（以下简称"公司"）第二届监事会 第二十九次会议于 2023 年 8 月 24 日在公司会议室以现场和通讯表决方式召开， 会议通知已于 2023 年 8 月 14 日以电话或传真的方式发出。会议应出席监事 3 人，实际出席监事 3 人，会议由监事会主席张奕先生主持。本次会议的召集和召 开符合《中华人民共和国公司法》等法律、法规、规范性文件和《公司章程》的 有关规定。 二、监事会会议审议情况 公司 2023 年半年度报告及其摘要内容真实、准确、完整，无虚假记载、误 导性陈述或者重大遗漏，其编制、审核以及董事会的审议程序符合法律法规、公 司章程等相关规定，内容与格式符合相关规定，公允地反映了公司 2023 年半年 度的财务状况和经营成果等事项；报告编制过程中，未发现公司参与半年度报告 ...

证券代码：688308 证券简称：欧科亿 公告编号：2023-031 株洲欧科亿数控精密刀具股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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《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）》（证监会公告〔2022〕15 号）、《上海 证券交易所科创板上市公司自律监管指引第 1 号——规范运作》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》等有关规定，株洲欧科亿数控 精密刀具股份有限公司（以下简称"公司"）董事会编制了 2023 年半年度募集资 金存放与实际使用情况的专项报告，具体如下： 一、募集资金基本情况 （一）募集资金到位情况 1.首次公开发行股票募集资金金额、资金到位情况 根据中国证券监督管理委员会证监许可[2020]2980 号文《关于同意株洲欧科 亿数控精密刀具股份有限公司首次公开发行股票注册的批复》核准，本公司向社 会公开发行 2,500 万股人民币普通股 ...

证券代码：688308 证券简称：欧科亿 公告编号：2023-020 株洲欧科亿数控精密刀具股份有限公司 关于参加 2022 年度先进金属材料专场集体业绩说明 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 5 月 23 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。 株洲欧科亿数控精密刀具股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日发布公司 2022 年年度报告，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、发展理念，公司参与了由上海证券交易所 主办的 2022 年度先进金属材料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 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥283,832,837.38, representing an increase of 8.38% compared to the same period last year[3] - The net profit attributable to shareholders was ¥59,295,431.26, reflecting a growth of 4.78% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 8.87% to ¥48,506,564.31[3] - Basic and diluted earnings per share were both ¥0.53, down by 6.96% compared to the previous year[3] - Total operating revenue for Q1 2023 was CNY 283,832,837.38, an increase of 8.1% compared to CNY 261,896,824.78 in Q1 2022[14] - Net profit for Q1 2023 reached CNY 59,295,431.26, compared to CNY 56,588,953.49 in Q1 2022, representing a growth of 4.8%[17] - Earnings per share for Q1 2023 were CNY 0.53, a decrease from CNY 0.57 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥58,321,503.23, indicating a significant cash outflow[3] - Cash flow from operating activities in Q1 2023 was CNY 95,711,902.55, down from CNY 137,831,810.91 in Q1 2022, indicating a decline of 30.5%[20] - In Q1 2023, the net cash flow from operating activities was -$58,321,503.23, compared to -$4,575,429.99 in Q1 2022, indicating a significant decline in operational cash flow[21] - The total cash outflow from investing activities was $189,746,382.70, while cash inflow was $62,223,691.10, resulting in a net cash flow from investing activities of -$127,522,691.60, a decrease from $8,384,231.51 in the previous year[21] - Cash inflow from financing activities amounted to $200,000,000.00, a substantial increase from $40,000,000.00 in Q1 2022, while net cash flow from financing activities was $198,798,109.71, up from $38,636,472.22[22] - The company's cash and cash equivalents increased by $12,881,921.77 in Q1 2023, compared to an increase of $42,215,241.10 in Q1 2022[22] - The ending balance of cash and cash equivalents was $450,578,664.32, up from $216,102,120.95 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,400,875,428.11, an increase of 7.20% from the end of the previous year[4] - Total current assets as of March 31, 2023, amounted to CNY 2,088,098,304.67, an increase from CNY 1,906,292,683.75 at the end of 2022, reflecting a growth of approximately 9.5%[11] - Total liabilities as of Q1 2023 amounted to CNY 872,183,096.14, an increase from CNY 705,000,088.24 in the previous year[14] - The company’s total liabilities increased significantly, reflecting ongoing investments and operational costs, although specific figures were not disclosed in the report[21] Research and Development - The total R&D investment amounted to ¥11,275,382.51, which is a decrease of 20.19% year-on-year[3] - The ratio of R&D investment to operating revenue was 3.97%, down by 1.42 percentage points from the previous year[4] - Research and development expenses for Q1 2023 were CNY 11,275,382.51, down from CNY 14,127,745.27 in Q1 2022, a decrease of 20.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,370[8] - The company reported a total of 10,676,500 shares held by the largest shareholder, indicating significant ownership concentration[10] - Total equity attributable to shareholders was CNY 2,528,692,331.97 in Q1 2023, compared to CNY 2,467,547,203.59 in Q1 2022, marking an increase of 2.9%[14] Strategic Initiatives - The company has engaged in strategic partnerships, enhancing its market position and expanding its investment portfolio[10] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[10] Operational Costs - Total operating costs for Q1 2023 were CNY 219,124,826.64, up from CNY 195,261,086.71 in Q1 2022, reflecting an increase of 12.2%[14] - The company reported a total cash outflow from operating activities of $154,033,405.78, compared to $142,407,240.90 in Q1 2022, reflecting increased operational expenses[21] - The company paid $34,415,948.55 to employees in Q1 2023, down from $47,795,350.75 in Q1 2022, indicating a reduction in payroll expenses[21] - Tax payments increased to $12,365,419.83 in Q1 2023 from $8,310,247.43 in Q1 2022, showing a rise in tax liabilities[21] - The company received $62,000,000.00 from investment recoveries, a decrease from $315,000,000.00 in the previous year, indicating a decline in investment returns[21]

Financial Performance - The company's operating revenue for 2022 was ¥1,055,322,742.17, representing a 6.56% increase compared to ¥990,388,668.41 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥242,084,486.35, an increase of 8.94% from ¥222,222,319.07 in 2021[23]. - The net profit after deducting non-recurring gains and losses was ¥224,617,727.61, which is a 14.86% increase from ¥195,561,809.53 in 2021[23]. - The company's total assets at the end of 2022 were ¥3,172,547,291.83, a 64.13% increase from ¥1,932,960,339.85 at the end of 2021[23]. - The net assets attributable to shareholders increased by 65.11% to ¥2,467,547,203.59 from ¥1,494,482,043.59 in 2021[23]. - Basic earnings per share for 2022 were ¥2.40, an increase of 8.11% from ¥2.22 in 2021[24]. - The weighted average return on equity for 2022 was 14.69%, a decrease of 1.2 percentage points from 15.89% in 2021[24]. - The net cash flow from operating activities for 2022 was ¥172,884,155.72, reflecting an 8.37% increase from ¥159,532,716.57 in 2021[23]. - The company's CNC tool products generated revenue of CNY 642.66 million in 2022, marking a 41.18% increase year-on-year, with a gross margin of 47.52%[35]. - The sales volume of CNC tools reached 9.90 million pieces, an increase of approximately 28.42% compared to the previous year, with an average selling price of CNY 6.49, up 10%[35]. Research and Development - The company invested CNY 52.97 million in R&D during the reporting period, with 46 projects initiated, and obtained 24 new domestic patents[36]. - The company's R&D expenditure as a percentage of operating revenue was 5.02%, up from 4.95% in 2021[24]. - The total R&D investment for the year was approximately ¥52.97 million, representing an increase of 8.15% compared to the previous year, with R&D investment accounting for 5.02% of operating revenue[59]. - The company has developed multiple core technologies, including substrate material design, blade structure design, precision control, and coating design, enhancing its competitive edge in the market[55]. - The company has obtained 24 domestic authorized patents and filed 28 new patent applications during the reporting period, bringing the total number of authorized patents to 115[57]. - The company is committed to ongoing R&D innovation, focusing on fundamental material technologies such as metal ceramics and superhard materials[55]. Corporate Governance - The company has not disclosed any special arrangements for corporate governance[8]. - The board of directors has confirmed the attendance of all members at the board meeting[5]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute substantive commitments to investors[7]. - The company has maintained a transparent and compliant decision-making process regarding dividend distribution, ensuring the protection of minority shareholders' rights[163]. - The independent directors and supervisory board have approved the profit distribution plan, which will be implemented after approval at the annual shareholders' meeting[162]. - The company has established a robust corporate governance structure to ensure effective checks and balances between regulatory bodies and management[200]. Market Position and Strategy - The company ranks first in the domestic market for saw blades and second in CNC blade production, showcasing its strong market position[52]. - The company aims to enhance its comprehensive service capabilities, transitioning from a tool supplier to a key partner in providing overall machining solutions[54]. - The company is positioned to benefit from the ongoing shift towards high-end manufacturing and smart manufacturing, with expectations for rapid business expansion[52]. - The company aims to increase market share of key products and expand domestic and international market channels, targeting regions like Europe, North America, Southeast Asia, and North Africa[121]. - The company is focusing on market expansion and new product development to enhance its competitive position in the industry[63]. Environmental Responsibility - The company is committed to carbon neutrality and has integrated this goal into its long-term development strategy[181]. - The company has invested in high-cost wastewater treatment facilities at each site, ensuring wastewater meets the third-level discharge standards before being released into the municipal network[190]. - The company has implemented measures to reduce electricity consumption, including seasonal control of air conditioning and centralized production scheduling[190]. - The company has established a waste management system to minimize pollution and promote recycling, including a dedicated hazardous waste storage facility[191]. - The company has adopted energy-saving measures, such as peak-shaving electricity production and optimizing equipment usage, which are expected to save up to 40% in energy consumption[193]. Financial Management - The company's cash and cash equivalents at the end of the period reached 551.04 million RMB, up from 189.12 million RMB, marking a 191.38% increase[105]. - The net cash flow from financing activities was ¥834,411,494.79, a significant increase compared to the previous year's negative cash flow[83]. - The company has a sound financial management system, with high asset quality and a reasonable asset composition[200]. - The company has maintained a strong credit reputation, with no instances of overdue bank loans in its history[200]. - The company has made sufficient and reasonable provisions for asset impairment, reflecting actual asset quality[200]. Shareholder Engagement - The company plans to distribute cash dividends of RMB 7 per 10 shares, totaling approximately RMB 78.83 million, which accounts for 32.56% of the net profit attributable to shareholders[5]. - The company has outlined a three-year dividend return plan for shareholders from 2022 to 2024[127]. - The company held 2 shareholder meetings during the reporting period, with all proposals approved and no rejected resolutions[128]. - The company’s board meetings have addressed multiple key reports, including the annual financial report and profit distribution proposals[142]. - The company has a commitment to invest in technology innovation as part of its fundraising efforts[142]. Operational Risks - The company has outlined various operational risks and corresponding mitigation measures in the management discussion section[4]. - The company has not yet achieved profitability since its listing[4]. - The company is exposed to raw material price fluctuations, particularly tungsten carbide, which constitutes approximately 86% of its raw materials[77]. - The company faces significant competition from both domestic and international firms in the CNC tool manufacturing sector, which may impact its market share if it fails to maintain its competitive advantages[76]. - The company has a diverse customer base, but it faces risks related to accounts receivable and potential bad debts if major clients experience financial difficulties[78].

证券代码：688308 证券简称：欧科亿 株洲欧科亿数控精密刀具股份有限公司 投资者关系活动纪要 株洲欧科亿数控精密刀具股份有限公司（以下简称"公司"），2022 年 4 月 1 日-4 月 30 日与投资者沟通交流如下： | --- | --- | --- | --- | --- | |-------|------------------------------|---------------------|------------------------|--------------| | 项目 | 时间 | 投资者关系活 动类别 | 参与单位名称及人员姓名 | 公司接待人员 | | 1 | 4 月 1 日 10:00-11:00 | 电话会议 | 中融基金 | 董秘韩红涛 | | 2 | 4 月 7 日 10:00-11:00 | 电话会议 | 南方基金 | 董秘韩红涛 | | 3 | 4 月 8 日 10:00-11:00 | 电话会议 | 文渊资本 | 董秘韩红涛 | | 4 | 4 月 29 日 9:00-10:00 | 电话会议 | 兴业证券主持电话会议 | 董秘韩红涛 | | 5 | 4 月 2 ...

证券代码：688308 证券简称：欧科亿 株洲欧科亿数控精密刀具股份有限公司 投资者关系活动纪要 株洲欧科亿数控精密刀具股份有限公司（以下简称"公司"），2022 年 6 月 1 日-6 月 30 日与投资者沟通交流如下： | --- | --- | --- | --- | --- | |-------|------------------------------|---------------------|---------------------------------------------|---------------------------| | 项目 | 时间 | 投资者关系活 动类别 | 参与单位名称及人员姓名 | 公司接待人员 | | 1 | 6 月 1 日 15:00-16:00 | 电话会议 | 长江证券组织电话会议 | 董秘韩红涛 | | 2 | 6 月 2 日 13:00-14:00 | 电话会议 | 申万菱信、华西证券 | 董秘韩红涛 | | 3 | 6 月 6 日 14:30-15:30 | 特定对象调研 | 融通基金、川财证券、杉树 资产、中信建投证券 | 董秘韩红涛 | | ...

一、投资者交流基本情况 证券代码：688308 证券简称：欧科亿 株洲欧科亿数控精密刀具股份有限公司 投资者关系活动纪要 株洲欧科亿数控精密刀具股份有限公司（以下简称"公司"），2022 年 5 月 5 日-5 月 31 日与投资者沟通交流如下： | --- | --- | --- | --- | --- | |-------|------------------------------|---------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------| | 项目 | 时间 | 投资者关系活 动类别 | 参与单位名称及人员姓名 | 公司接 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 273,897,985.98, representing a year-on-year increase of 4.03%[5] - The net profit attributable to shareholders for the same period was CNY 73,471,133.39, reflecting an increase of 11.45% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 61,272,587.33, with a year-on-year increase of 7.76%[5] - Total operating revenue for the first three quarters of 2022 reached ¥799,597,303.52, an increase of 5.1% compared to ¥758,828,754.58 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥188,476,380.95, representing a 10.4% increase from ¥170,094,774.54 in the same period of 2021[19] - Operating profit for the first three quarters of 2022 was ¥215,788,682.53, compared to ¥191,795,449.68 in 2021, indicating a growth of 12.5%[19] - The total comprehensive income for the period reached ¥188,476,380.95, an increase from ¥170,094,774.54 in the previous year, reflecting a growth of approximately 10.5%[20] - Basic and diluted earnings per share increased to ¥1.88 from ¥1.70, representing a growth of about 10.6% year-over-year[20] Cash Flow - The cash flow from operating activities showed a significant increase of 110.31%, totaling CNY 142,087,465.68, primarily due to increased cash receipts from sales and VAT refunds[10] - Cash flow from operating activities generated a net amount of ¥142,087,465.68, compared to ¥67,561,112.89 in the same period last year, indicating a significant increase of approximately 109.9%[23] - The company reported a tax refund of ¥37,607,865.80 during the period, contributing positively to cash flow from operating activities[23] - The company’s cash flow from operating activities was bolstered by an increase in cash received from sales of goods and services, which totaled ¥488,376,453.93, up from ¥397,526,767.85 in the previous year, representing a growth of approximately 22.8%[22] - Cash inflow from investment activities totaled ¥572,038,120.77, a substantial rise from ¥133,025,991.21 in the previous year, marking an increase of about 330.5%[23] - The net cash flow from financing activities was ¥57,927,935.49, a turnaround from a net outflow of ¥48,405,661.68 in the same period last year[24] Assets and Liabilities - Total assets increased by 22.95% compared to the end of the previous year, reaching CNY 2,376,502,377.43[6] - The total assets as of the end of the third quarter of 2022 amounted to ¥2,376,502,377.43, compared to ¥1,932,960,339.85 at the end of the same period in 2021, marking a growth of 22.9%[16] - Total liabilities as of the end of the third quarter of 2022 were ¥753,672,173.32, up from ¥438,478,296.26 in 2021, reflecting an increase of 71.8%[16] - The total equity attributable to shareholders increased by 8.59% year-on-year, amounting to CNY 1,622,830,204.11[6] - The total equity attributable to shareholders reached ¥1,622,830,204.11, compared to ¥1,494,482,043.59 in 2021, showing a growth of 8.6%[16] Research and Development - Research and development expenses amounted to CNY 13,602,430.62 in Q3 2022, up 14.41% year-on-year, and accounted for 4.97% of operating revenue[6] - Research and development expenses for the first three quarters of 2022 totaled ¥45,045,143.31, an increase of 33.7% from ¥33,704,959.26 in 2021[18] - The company plans to continue expanding its R&D team and increasing investment in R&D materials and equipment, contributing to a 33.65% rise in R&D expenditures year-to-date[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,723[12] - The largest shareholder, Yuan Meihe, holds 18,060,000 shares, representing 18.06% of the total shares[12] - The second-largest shareholder, Greenmei Co., Ltd., holds 13,002,500 shares, accounting for 13.00%[13] Market and Future Outlook - The company has no significant new product launches or technological developments reported in the current quarter[12] - There are no major market expansions or acquisitions mentioned in the latest earnings call[12] - The company has not provided specific future guidance or performance outlook in the current report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]