证券代码：688320 证券简称：禾川科技 公告编号：2025-030 浙江禾川科技股份有限公司 关于召开2024年年度股东会的通知 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） 股东会类型和届次 2024年年度股东会 （二） 股东会召集人：董事会 网络投票起止时间：自2025 年 5 月 16 日 至2025 年 5 月 16 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 股东会召开日期：2025年5月16日 本次股东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 （三） 投票方式：本次股东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：2025 年 5 月 16 日 14 点 00 分 召开地点：浙江省龙游县城北经济开发区亲善路 5 号公司会议室 （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 东会召开当日的交易时间段，即 9 ...

证券代码：688320 证券简称：禾川科技 公告编号：2025-017 浙江禾川科技股份有限公司 第五届监事会第七次会议决议公告 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。 浙江禾川科技股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日在公 司会议室召开。会议由监事会主席叶亚剑主持，会议应到监事 3 名，实到监事 3 名，符合《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》（以下简称"《证券法》"）和《浙江禾川科技股份有限公司章 程》（以下简称"《公司章程》"）有关规定。 表决结果：3 名赞成，占全体监事人数的 100%；0 名弃权，0 名反对。本议 案尚需提交公司 2024 年年度股东会审议。 四、审议并通过《关于 2024 年度利润分配方案以及 2025 年中期分红安排的 议案》 一、审议并通过《关于<2024 年度监事会工作报告>的议案》 表决结果：3 名赞成，占全体监事人数的 100%；0 名弃权，0 名反对。本议 案尚需提交公司 2024 年年度股东会审议。 二、 ...

证券代码：688320 证券简称：禾川科技 公告编号：2025-016 浙江禾川科技股份有限公司 第五届董事会第十一次会议决议公告 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、准确性和完整性承担个别及连带责任。 一、董事会会议召开情况 浙江禾川科技股份有限公司（以下简称"公司"）于 2025 年 4 月 24 日在会 议室召开第五届董事会第十一次会议。会议由董事长王项彬主持，会议应到董事 11 名，实到董事 11 名，符合《中华人民共和国公司法》（以下简称"《公司法》"）、 《中华人民共和国证券法》（以下简称"《证券法》"）和《浙江禾川科技股份有限 公司章程》（以下简称"《公司章程》"）有关规定。 二、董事会会议审议情况 与会董事审议并以记名投票表决方式逐项审议并通过了如下议案： （一）审议并通过《关于<2024 年度总经理工作报告>的议案》 表决结果：11 名赞成，占全体董事人数的 100%；0 名弃权，0 名反对。 （二）审议并通过《关于<2024 年度董事会工作报告>的议案》 表决结果：11 名赞成，占全体董事人数的 100%；0 名弃权，0 名 ...

浙江禾川科技股份有限公司 关于 2024 年度利润分配方案及 2025 年中期分红 安排的公告 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： 证券代码：688320 证券简称：禾川科技 公告编号：2025-019 1、浙江禾川科技股份有限公司（以下简称"公司"）2024 年度利润分配方 案为：不分配利润，不派发现金红利，不以资本公积转增股本，不送红股。 2、公司 2024 年年度不分配利润，主要是基于公司发展阶段、盈利水平及未 来发展需求的综合考虑。 3、公司 2024 年度利润分配方案已经公司第五届董事会第十一次会议、第五 届监事会第七次会议审议通过，尚需提交 2024 年年度股东会审议。 经天健会计师事务所（特殊普通合伙）审计，2024 年度，公司实现归属于 母公司所有者的净利润为-16,509.44 万元。截至 2024 年 12 月 31 日，期末公司可 供分配利润为 23,354.06 万元。 充分考虑到公司的发展阶段、盈利水平及未来发展需求，为维护公司和全体 1 股东的长远利益，公司 2024 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥229,502,682.51, representing an increase of 11.77% compared to ¥205,331,124.92 in the same period last year[4] - The net profit attributable to shareholders was -¥26,939,053.18, a decline from -¥15,009,153.56 year-on-year, indicating a worsening financial performance[4] - The net cash flow from operating activities was -¥37,090,493.29, an improvement from -¥55,668,538.08 in the previous year[4] - Net loss for Q1 2025 was ¥28,927,339.99, compared to a net loss of ¥16,868,177.89 in Q1 2024, representing a deterioration of 71.5%[17] - The company's total equity attributable to shareholders decreased to ¥1,292,501,120.68 from ¥1,317,108,191.64[15] Research and Development - Research and development expenses totaled ¥31,848,313.36, down 23.92% from ¥41,860,887.24, with R&D expenses accounting for 13.88% of operating revenue, a decrease of 6.51 percentage points[5] - Research and development expenses for Q1 2025 were ¥31,848,313.36, a decrease of 23.9% from ¥41,860,887.24 in Q1 2024[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,991,042,899.85, reflecting a slight increase of 1.04% from ¥1,970,457,135.08 at the end of the previous year[5] - Current assets totaled RMB 1,266,670,090.58, up from RMB 1,237,076,539.37, indicating an increase of about 2.7%[13] - Accounts receivable increased to RMB 520,360,274.44 from RMB 457,564,870.53, representing a growth of approximately 13.7%[12] - Inventory decreased to RMB 375,157,081.60 from RMB 394,649,961.03, showing a decline of about 5%[13] - Total liabilities rose to RMB 700,130,630.93 from RMB 660,336,602.37, marking an increase of approximately 6%[14] - Non-current assets totaled RMB 724,372,809.27, slightly down from RMB 733,380,595.71, indicating a decrease of about 1%[13] Cash Flow - Cash inflow from operating activities in Q1 2025 was ¥163,540,315.70, compared to ¥113,238,956.03 in Q1 2024, reflecting a growth of 44.4%[21] - The total cash outflow from operating activities was 200,630,808.99, compared to 168,907,494.11 previously[22] - Cash received from investment recovery was 60,000,000.00, up from 30,000,000.00 previously[22] - Cash inflow from investment activities totaled 93,689,126.39, significantly higher than 30,230,512.68 in the prior period[22] - The net cash flow from investment activities was 24,384,193.35, recovering from -85,696,360.95 previously[22] - Total cash inflow from financing activities was 9,763,603.23, down from 67,321,375.75 in the last period[22] - The net cash flow from financing activities was 2,299,002.24, a decrease from 72,804,025.57[22] - The ending cash and cash equivalents balance was 82,665,598.33, down from 124,357,005.33 at the beginning of the period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,739[8] - The largest shareholder, Wang Xiangbin, holds 14.82% of the shares, totaling 22,380,658 shares[9] Other Income and Expenses - The company reported non-recurring gains of ¥15,203,193.12, primarily from government subsidies and asset disposals[7] - The company reported a significant increase in other income to ¥16,503,120.42 in Q1 2025, compared to ¥4,816,179.84 in Q1 2024[17] - Other comprehensive income after tax for Q1 2025 was -¥24,018.24, with no prior year figure reported[17] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[23]

Financial Performance - The company reported a net profit attributable to shareholders of -165.09 million RMB for the fiscal year 2024[5]. - The company's operating revenue for 2024 was CNY 81,066.87 million, a decrease of 27.39% compared to 2023[22]. - The net profit attributable to shareholders for 2024 was CNY -16,509.44 million, representing a decline of 408.27% year-over-year[23]. - The basic earnings per share for 2024 was CNY -1.10, a decrease of 414.29% from the previous year[24]. - The company's total assets decreased by 8.62% to CNY 197,045.71 million at the end of 2024 compared to 2023[23]. - The net cash flow from operating activities for 2024 was CNY -7,187.38 million, worsening from CNY -4,728.10 million in 2023[23]. - The company's retained earnings decreased by 43.76% to CNY 233.54 million, primarily due to operating losses[190]. - The company's cash and cash equivalents decreased by 52.66% to CNY 91.33 million, primarily due to continuous investment of raised funds[189]. Revenue and Market Trends - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY, representing a 15% year-over-year growth[16]. - The automation segment accounted for 91.48% of total revenue in 2024, generating 731.91 million RMB, while the machine tool segment contributed 8.52% with 68.20 million RMB[39]. - The company experienced a significant decline in sales volume in the photovoltaic industry due to market saturation and reduced expansion demand[25]. - The domestic market generated 790.97 million yuan in revenue, a decrease of 27.43%, with a gross profit margin of 26.98%, down 3.09 percentage points[172]. Research and Development - The company invested ¥16,093.03 million in R&D, representing 19.85% of the current period's revenue[140]. - Research and development expenses accounted for 19.85% of operating revenue in 2024, an increase of 6.26 percentage points from 2023[24]. - The company has developed core technologies in servo systems and PLCs, including motor control and servo control technologies[117]. - The company has established multiple R&D centers in various locations, including Germany, to enhance its R&D capabilities and maintain a stable core technology team[140]. - The company has achieved a total of 444 intellectual property rights, with 85 new rights obtained in the current year[121]. Product Development and Innovation - New product development includes the launch of a next-generation servo motor, expected to enhance efficiency by 25%[16]. - The company is focusing on expanding its product matrix, including inverters, precision guide screws, and industrial motors, to meet diverse market demands[33]. - The company launched new products in the control technology field, including the Q series PAC controller and various servo drive systems, enhancing data processing and operational efficiency[43]. - The company is focusing on the development of industrial control chips and digital factories to provide comprehensive solutions from core components to automation[58]. - The company has developed a series of core technologies, including servo system vector control technology and high-speed precision encoder technology, which are widely applied in its products[139]. Operational Risks and Governance - The company has detailed various operational risks and corresponding mitigation measures in the report[3]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[6]. - The company has established a comprehensive internal control system to ensure compliance with legal regulations and improve governance standards[52]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[7]. - The company has not reported any special arrangements in corporate governance[7]. Strategic Initiatives - The company plans to enhance its digital factory capabilities, aiming for a 30% increase in production efficiency[16]. - The company is investing 100 million CNY in R&D for innovative automation solutions over the next two years[16]. - The company aims to accelerate overseas expansion, having signed cooperation agreements with two companies in India and participated in several international exhibitions to enhance brand influence[37]. - The company has implemented a "dual ten action" strategy to reduce costs and improve efficiency, targeting ten core areas for cost savings and performance enhancement[51]. - The company is committed to achieving a power efficiency of at least 90% for its servo systems, with ongoing development of servo drivers to match its servo motors[128]. Market Position and Competition - The domestic servo system market share for local brands reached approximately 55% in 2023, with the company holding about 4.4% of the general servo market[106]. - The company's servo systems have achieved performance levels comparable to international brands, with significant improvements in torque accuracy, speed fluctuation, and control cycle parameters[105]. - The company has transitioned from a single product supplier to a provider of core components and comprehensive technical solutions since 2015, focusing on customized solutions for various industries[109]. - The company has developed customized solutions for over 20 sub-industries, gaining recognition and high customer loyalty, with major clients including CATL, BYD, and Longi Green Energy[147]. Financial Management and Expenses - Increased period expenses were attributed to new projects in various sectors and higher depreciation from fixed asset investments[25]. - The company's total liabilities increased significantly, with current liabilities reaching CNY 68.06 million, a 800.17% increase compared to the previous period[189]. - The company faces risks related to raw material price fluctuations, particularly in electronic components and IC chips, which have seen price increases due to global supply chain issues[157]. - The company is exposed to management risks as it expands, necessitating improvements in internal control systems and management capabilities[158]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 1.32 billion CNY[16]. - The company aims to strengthen its market position through continuous innovation and expansion of its product offerings[74]. - The company anticipates potential declines in performance due to macroeconomic fluctuations affecting demand for industrial automation products[165].

Financial Performance - The company reported a basic earnings per share of -1.10 yuan for 2024, a decrease of 414.29% compared to 0.35 yuan in 2023 [1] - The total revenue for 2024 was 8.11 billion yuan, down 27.33% from 11.16 billion yuan in 2023 [1] - The net profit for 2024 was -1.65 billion yuan, representing a decline of 405.56% from a profit of 0.54 billion yuan in 2023 [1] - The return on equity for 2024 was -11.41%, a significant drop from 3.45% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 36.83 million shares, accounting for 34.88% of the circulating shares, which is a decrease of 9.98 million shares from the previous period [2] - Notable shareholders include Xianghenghui with 10.34% and Bosch (China) Investment Co., Ltd. with 7.15%, both of which have not changed their holdings [3] - New entrants among the top shareholders include Penghua Carbon Neutral Theme Mixed A and Yongying Advanced Manufacturing Selected Mixed Initiated A [3] Dividend Policy - The company has decided not to distribute dividends or increase capital [3]

证券代码：688320 证券简称：禾川科技 公告编号：2025-023 浙江禾川科技股份有限公司 发行股票及办理相关事项的公告 关于提请股东会授权董事会以简易程序向特定对象 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： 根据《上市公司证券发行注册管理办法》，"上市公司年度股东会可以 根据公司章程的规定，授权董事会决定向特定对象发行融资总额不超过人民币三 亿元且不超过最近一年末净资产百分之二十的股票，该项授权在下一年度股东会 召开日失效"。 根据中国证监会《上市公司证券发行注册管理办法》、《上海证券交易 所上市公司证券发行上市审核规则》、《上海证券交易所上市公司证券发行与承 销业务实施细则》等有关规定，浙江禾川科技股份有限公司（以下简称"公司"） 第五届董事会第十一次会议审议通过了《关于提请股东会授权董事会以简易程序 向特定对象发行股票及办理相关事项的议案》，提请公司股东会授权董事会于指 定期限内以简易程序向特定对象发行股票并办理相关事宜。本议案尚需提交公司 2024 年年度股东会审议。 一、授权的具体内容 ...

国泰海通证券股份有限公司 关于浙江禾川科技股份有限公司 2025年度日常关联交易预计的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"持续督导机构"） 作为浙江禾川科技股份有限公司（以下简称"禾川科技"或"公司"）的持续督 导机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票 上市规则》《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》 等相关法律、法规和规范性文件的规定，对禾川科技 2025 年度日常关联交易预 计的事项进行了专项核查，核查情况与意见如下： 一、日常关联交易基本情况 （一）日常关联交易概述 公司因日常经营和业务发展需要，结合公司实际情况，预计 2025 年度将与 关联方发生总金额不超过人民币 2,420 万元的日常关联交易。公司 2024 年度日 常关联交易预计金额为人民币 6,160 万元，实际发生金额为人民币 2,031.55 万元。 公司于 2025 年 4月 24日召开的第五届董事会第十一次会议、第五届监事会 第七次会议审议通过了《关于公司 2025 年度日常关联交易计划的议案》。本议 案已经关联董事王项彬、徐晓杰、刘火伟、王英姿回避表决 ...

国泰海通证券股份有限公司 关于浙江禾川科技股份有限公司 使用部分暂时闲置节余募集资金进行现金管理的核查意见 国泰海通证券股份有限公司（以下简称"国泰海通"或"保荐人"）作为浙 江禾川科技股份有限公司（以下简称"禾川科技"、"公司"或"发行人"）的持 续督导机构，根据《证券发行上市保荐业务管理办法》《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》《上海证券交易所科创板股票上市规则》等 有关法律法规和规范性文件的要求，就禾川科技使用部分暂时闲置节余募集资金 进行现金管理的事项进行了审慎核查，并发表如下核查意见: 根据《浙江禾川科技股份有限公司首次公开发行股票并在科创板上市招股说 明书》披露，公司首次公开发行股票募投项目及募集资金使用计划如下： 单位：万元 | 序号 | 项目名称 | 投资总额 | 募集资金投入 | | | --- | --- | --- | --- | --- | | 1 | 数字化工厂项目 | 38,545.12 | | 38,545.12 | | 2 | 杭州研究院项目 | 14,056.70 | | 14, ...