证券代码：688420 证券简称：美腾科技 公告编号：2024-062 天津美腾科技股份有限公司 首次公开发行战略配售限售股上市流通公告 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： 本次股票上市类型为首发战略配售股份（限售期 24 月）；股票认购方式为 网下，上市股数为 884,400 股。本公司确认，上市流通数量等于该限售期的全部 战略配售股份数量。 本次股票上市流通日期为 2024 年 12 月 9 日。 一、本次上市流通的限售股类型 经中国证券监督管理委员会《关于同意天津美腾科技股份有限公司首次公开 发行股票注册的批复》（证监许可[2022]2405 号文）同意，天津美腾科技股份有限 公司（以下简称"公司"）首次向社会公开发行人民币普通股（A 股）22,110,000 股，并于 2022 年 12 月 9 日在上海证券交易所科创板上市，发行完成后公司总股 本为 88,430,000 股，其中有限售条件流通股为 68,140,559 股，无限售条件流通 股为 20,289,441 股。 2023 年 ...

证券代码：688420 证券简称：美腾科技 公告编号：2024-063 天津美腾科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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法律责任。 | 回购方案首次披露日 | | | | 2023/12/28，由公司实际控制人、董事长李太友先生提议 | | | | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 12 月 27 日~2024 | 2023 年 | 年 | 12 | 月 26 | 日 | | 预计回购金额 | 元~70,000,000.00 | 35,000,000.00 | | | 元 | | | 回购用途 | √用于员工持股计划或股权激励 | □减少注册资本 | | | | | | | □用于转换公司可转债 □为维护公司价值及股东权益 | | | | | | | 累计已回购股数 | 股 | 2,818,015 | | | | | | 累计已回购股数占总股本比例 | | 3.19% | | | | | | ...

华泰联合证券有限责任公司 华泰联合证券有限责任公司（以下简称"华泰联合证券"或"保荐机构"） 作为天津美腾科技股份有限公司（以下简称"美腾科技"、"公司"或"发行人"）首 次公开发行股票并在科创板上市持续督导阶段的保荐机构，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（2024 年 4 月修订）》 《上海证券交易所科创板上市公司自律监管规则适用指引第 1 号——规范运作》 等相关法律、法规和规范性文件的规定，对美腾科技首次公开发行战略配售限售 股上市流通的情况进行了审慎核查，具体情况如下： 一、本次上市流通的限售股类型 经中国证券监督管理委员会《关于同意天津美腾科技股份有限公司首次公开 发行股票注册的批复》（证监许可[2022]2405 号文）同意，公司首次向社会公开 发行人民币普通股（A 股）22,110,000 股，并于 2022 年 12 月 9 日在上海证券交 易所科创板上市，发行完成后公司总股本为 88,430,000 股，其中有限售条件流通 股为 68,140,559 股，无限售条件流通股为 20,289,441 股。 2023年6月9日，公司首次公开发行网下配售限售股 ...

Group 1: Business Development and Strategy - The company focuses on two main business lines: coal and mining, with a strong push into the renewable resources sector in 2024 [1] - The coal sector includes comprehensive solutions such as power coal sorting and underground integration, while the mining sector emphasizes deep pre-selection and intelligent flotation [1] - The company has established joint ventures with major energy groups, enhancing business growth and innovation [2] Group 2: Financial Performance and Projections - As of September 30, 2024, the company has an order backlog amounting to 771 million yuan [3] - Since its listing in December 2022, the company has distributed a total cash dividend of 56.65 million yuan [3] - The company has repurchased 2,805,515 shares, representing 3.17% of its total share capital, with a total expenditure of 61.76 million yuan [3] Group 3: Market Expansion and International Ventures - In 2024, the company has intensified efforts to expand into international markets, particularly in Indonesia, Australia, Mongolia, South Africa, and Central Asia [2] - The company successfully launched its first overseas large-scale lead-zinc mine optical sorting project, marking significant progress in the international mining market [2] Group 4: Operational Efficiency and Future Outlook - The company aims to enhance operational efficiency and profitability through improved project delivery processes and cost control [4] - The second and fourth quarters historically account for a significant portion of the company's annual revenue and net profit, with expectations for continued strong performance in these periods [4]

证券代码：688420 证券简称：美腾科技 公告编号：2024-061 天津美腾科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 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法律责任。 | 回购方案首次披露日 | | | | | | 2023/12/28，由公司实际控制人、董事长李太友先生提议 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 年 12 月 | 2023 | 27 | 日~2024 | 年 | 12 | 月 | 26 | 日 | | 预计回购金额 | 35,000,000.00 | | | 元~70,000,000.00 | | | 元 | | | | 回购用途 | □减少注册资本 □用于转换公司可转债 | | √用于员工持股计划或股权激励 | | | | | | | | | | | □为维护公司价值及股东权益 | | | | | | | | 累计已回购股数 | 股 | 2,805,515 ...

证券代码：688420 证券简称：美腾科技 公告编号：2024-059 天津美腾科技股份有限公司 关于2024年前三季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、计提资产减值准备情况概述 天津美腾科技股份有限公司（以下简称"公司"）依据《企业会计准则》 及相关会计政策的规定，为真实、公允地反映公司截至 2024 年 9 月 30 日的财 务状况和经营成果，公司对合并范围内截至 2024 年 9 月 30 日的应收账款、其 他应收款、应收票据、长期应收款、合同资产、存货等资产进行了全面清查并 计提减值准备。具体情况如下表所示： 单位：人民币元 | 项目 | 2024 年 1-9 月计提金额 | | --- | --- | | 信用减值损失 | 6,801,338.62 | | 资产减值损失 | 1,219,881.59 | | 合计 | 8,021,220.21 | （一）信用减值损失 公司以预期信用损失为基础，对应收账款、其他应收款、应收票据、长期 应收款等金融资产计算预期信用损失，确认损 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 115,625,436.43, representing a year-on-year increase of 23.18%[2] - The net profit attributable to shareholders for the same period was CNY 2,872,043.07, a decrease of 4.26% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,738,649.57, with a year-on-year decrease not applicable due to the nature of the figure[2] - The company reported a net profit of ¥304,253,490.48 for the first three quarters of 2024, compared to ¥295,375,068.74 in the same period of 2023, an increase of 3.0%[19] - The net profit for Q3 2024 was CNY 32,975,931.66, a slight decrease from CNY 33,233,375.77 in Q3 2023, representing a decline of approximately 0.77%[22] - The total profit for Q3 2024 was CNY 30,452,064.21, down from CNY 34,992,876.17 in Q3 2023, indicating a decrease of about 12.5%[22] - The operating profit for Q3 2024 was CNY 29,672,745.05, compared to CNY 35,076,719.78 in Q3 2023, reflecting a decline of approximately 15.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,834,103,329.96, reflecting a slight increase of 0.66% from the end of the previous year[3] - The company's total assets as of September 30, 2024, amounted to ¥1,834,103,329.96, compared to ¥1,822,154,679.63 at the end of 2023[19] - The total liabilities increased to ¥375,134,205.76 in 2024 from ¥332,570,377.77 in 2023, marking a rise of 12.8%[18] - The company's total equity attributable to shareholders decreased to ¥1,440,168,004.78 in Q3 2024 from ¥1,489,584,301.86 in 2023, a decline of 3.3%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -83,790,829.33, indicating a significant cash outflow[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY -83,790,829.33, an improvement from CNY -132,940,387.21 in the same period of 2023[24] - Cash flow from investing activities for Q3 2024 was CNY -122,539,245.43, compared to CNY -180,753,297.17 in Q3 2023, indicating a reduction in cash outflow[25] - The total cash and cash equivalents at the end of Q3 2024 were CNY 659,893,388.32, down from CNY 747,542,872.65 at the end of Q3 2023[25] - The company reported cash inflow from operating activities of CNY 314,541,844.69 for the first three quarters of 2024, up from CNY 273,161,208.70 in the same period of 2023[23] - The company’s total cash outflow from financing activities in Q3 2024 was CNY 92,783,714.06, compared to CNY 53,248,424.81 in Q3 2023, indicating an increase in cash outflow[25] Research and Development - The total R&D investment for the period was CNY 18,665,262.71, which is an increase of 19.16% year-on-year[2] - The R&D investment as a percentage of operating revenue was 16.14%, a decrease of 0.55 percentage points compared to the previous year[2] - Research and development expenses increased to ¥50,255,055.29 in 2024 from ¥48,807,700.74 in 2023, indicating a growth of 3.0%[20] Shareholder Information - As of September 30, 2024, Tianjin Meiteng Technology Co., Ltd. has repurchased a total of 2,805,515 shares, accounting for 3.17% of the total share capital of 88,430,000 shares[12] - The total amount spent on share repurchases is RMB 61,761,656.41, with a maximum price of RMB 24.74 per share and a minimum price of RMB 18.14 per share[12] - The company plans to use between RMB 35 million and RMB 70 million for future share repurchases, with a maximum repurchase price of RMB 35 per share[11] - The total number of ordinary shareholders at the end of the reporting period is 4,977[8] - The largest shareholder, Tianjin Meiteng Asset Management Co., Ltd., holds 16,880,000 shares, representing 19.09% of the total shares[8] - The second-largest shareholder, Li Taiyou, holds 12,000,500 shares, accounting for 13.57%[8] Accounting Adjustments - The company has made adjustments to its accounting policies, specifically regarding warranty costs, which are now included in the cost of goods sold rather than sales expenses[14] - The adjusted operating cost for the first nine months of 2023 is RMB 195,261,243.75 after accounting adjustments[15] - The adjusted sales expenses for the same period are RMB 39,447,823.97, reflecting a decrease due to the reclassification of warranty costs[15] Other Financial Metrics - The weighted average return on net assets was 0.20%, a decrease of 0.01 percentage points from the previous year[2] - The total non-recurring gains for the period amounted to CNY 6,610,692.64, down from CNY 15,138,857.49 in the previous year[5] - Cash and cash equivalents decreased to ¥681,620,328.32 in Q3 2024 from ¥949,124,986.73 at the end of 2023, a decline of 28.3%[16] - Accounts receivable rose to ¥477,832,258.37 in Q3 2024, up 25.8% from ¥379,802,359.57 in the previous year[16] - Inventory as of September 30, 2024, was ¥215,927,371.82, slightly up from ¥210,766,578.57 in 2023, reflecting a growth of 2.0%[17] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.40, an increase from CNY 0.38 in Q3 2023, marking a growth of 5.26%[22]

证券代码：688420 证券简称：美腾科技 公告编号：2024-060 天津美腾科技股份有限公司 关于召开 2024 年第三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、准确性和完整性承担法律责任。 重要内容提示： 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 2024 年第三季度的经 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。 会议召开时间：2024 年 11 月 5 日（星期二）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 （ 网 址 ： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 10 月 29 日（星期二）至 11 月 4 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 meitengin@tjmeiteng.com 进行提问。公司将在说明会上对投资者普遍关注的问 ...

编号：2024-004 证 券 代 码 ： 688420 证 券 简 称 ： 美 腾 科 技 天津美腾科技股份有限公司 投资者关系活动记录表 （2024 年 10 月 17 日） | --- | --- | --- | |-------------------------------|---------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------| | | þ | 特定对象调研 ¨分析师会议 | | 投资者关 | ¨ 媒体采访 | ¨ 业绩说明会 | | 系活动类 | ¨ 新闻发布会 ¨路演活动 | | | 别 | ¨ | 专场机构交流会 ¨现场参观 | | 参与单位 | ¨ 其他 | | | 名称及人 员姓名 | | 上海证券、万和证券、渤海证券、国泰君安证券、北京量化投资、中科达资 本、 ...

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： 证券代码：688420 证券简称：美腾科技 公告编号：2024-058 天津美腾科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 公司关于以集中竞价交易方式回购公司股份方案的公告》（公告编号：2023-038）、 《天津美腾科技股份有限公司关于以集中竞价交易方式回购公司股份的回购报告 书》（公告编号：2024-003）、《天津美腾科技股份有限公司关于实施 2023 年度权 益分派后调整回购股份价格上限的公告》（公告编号：2024-036）。 二、 回购股份的进展情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》的相关规定，公司在回购期间，应当在每个月的前 3 个交易日 内公告截至上月末的回购进展情况。现将回购股份的进展情况公告如下： 2024 年 9 月，公司通过集中竞价交易方式已累计回购公司股份 2,350 股，占 公司总股本 88,430,000 股的比例为 0.003%，回购成交的最高价为 18.35 ...