| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2023-097 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 关于参加 2023 年半年度新能源及新材料行业 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： 视频和线上文字互动平台：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 投资者可于 2023 年 9 月 7 日(星期四) 16:00 前通过邮件、电话等形式将 需要了解和关注的问题提前提供给公司。公司将在本次业绩说明会上对投资者普 遍关注的问题进行回答。 广东利元亨智能装备股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日发布了公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况、发展理念，公司将参与由上海证券交易所 主办的 2023 年半年度新能源及新材料行 ...

广东利元亨智能装备股份有限公司 前次募集资金使用情况鉴证报告 2023年6月30日 广东利元亨智能装备股份有限公司 | | | 页 次 | | | --- | --- | --- | --- | | 一、 | 前次募集资金使用情况鉴证报告 | 1 - | 2 | | 二、 | 前次募集资金使用情况报告 | 3 – | 15 | 前次募集资金使用情况鉴证报告（续） 前次募集资金使用情况鉴证报告 安永华明（2023）专字第61566274_G08号 广东利元亨智能装备股份有限公司 广东利元亨智能装备股份有限公司董事会： 我们接受委托，对后附的广东利元亨智能装备股份有限公司截至 2023 年 6 月 30 日止 的前次募集资金使用情况报告（"前次募集资金使用情况报告"）进行了鉴证。按照中国 证券监督管理委员会《监管规则适用指引——发行类第 7 号》编制上述前次募集资金使用 情况报告，并保证其内容真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏是 广东利元亨智能装备股份有限公司董事会的责任。我们的责任是在执行鉴证工作的基础上 对前次募集资金使用情况报告独立发表鉴证意见。 我们按照《中国注册会计师其他鉴证业务准则 ...

Financial Performance - The company reported a revenue increase of 15% year-over-year for the first half of 2023, reaching approximately 500 million RMB[15]. - The company achieved operating revenue of CNY 2,729.64 million, a 56.56% increase compared to the same period last year[21]. - The net profit attributable to shareholders was a loss of CNY 31.56 million, a decrease of 118.62% year-on-year[24]. - The net cash flow from operating activities was a negative CNY 683.36 million, compared to a positive CNY 15.53 million in the same period last year[25]. - Basic and diluted earnings per share were both -CNY 0.26, down 118.84% from CNY 1.38 in the previous year[22]. - The company reported a significant increase in accounts receivable and contract assets due to longer credit terms with customers, leading to higher credit impairment losses[24]. - The company’s total assets increased by 10.44% to CNY 10,430.13 million compared to the end of the previous year[21]. - The company reported a revenue increase of 25% year-over-year for the first half of 2023, reaching $500 million[141]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the first half of 2023, representing a year-over-year growth of 25%[156]. User Growth - User data indicates a growth in active users by 20%, totaling 1.2 million users by the end of June 2023[15]. - User data showed a growth of 15% in active users, totaling 2 million by the end of Q2 2023[143]. - User data showed an increase in active users, reaching 3 million by the end of June 2023, up from 2.4 million in the same period last year, indicating a growth rate of 25%[156]. Revenue Guidance - The company has provided a forward guidance of 10% revenue growth for the second half of 2023, projecting revenues to reach around 550 million RMB[15]. - The company provided guidance for Q3 2023, expecting revenue between $520 million and $550 million, representing a growth of 10% to 15%[142]. - The company expects a revenue growth guidance of 15% for the next quarter[149]. - The company provided guidance for the second half of 2023, expecting revenue to grow by an additional 20% compared to the first half, projecting a total of 1.8 billion yuan[156]. Strategic Initiatives - New product launches include an advanced automation solution expected to enhance production efficiency by 30%[15]. - The company is investing 50 million RMB in R&D for new technologies aimed at expanding its market share in the automation sector[15]. - Market expansion efforts include entering two new international markets, targeting a 25% increase in overseas sales by the end of 2023[15]. - The company has completed a strategic acquisition of a smaller competitor for 100 million RMB, expected to enhance its product offerings[15]. - The company completed a strategic acquisition of a competitor for $100 million, expected to enhance market capabilities[143]. - The company completed a strategic acquisition of a competitor for $200 million, expected to enhance market competitiveness[145]. - The company is exploring potential acquisitions to bolster its technology capabilities, with a budget of up to 500 million yuan allocated for this purpose[156]. Research and Development - The company is investing in new technologies for high-precision correction control, applicable across various high-precision equipment fields[62]. - Research and development expenses accounted for 10.45% of operating revenue, a decrease of 1.43 percentage points from the previous year[23]. - The company’s R&D expenses increased by 33.57% compared to the same period last year, totaling ¥276,576,692.92[73]. - The company has applied for a total of 3,061 patents, with 1,819 patents granted as of June 30, 2023, and added 447 new patent applications during the reporting period[71]. - The company is focusing on the development of IoT technologies and digital twin systems to enhance production efficiency and management[70]. - The company is focusing on advanced automation technologies applicable to new energy, automotive components, and precision electronics[63]. Sustainability Initiatives - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 15% in the next year[15]. - The company has committed to reducing operational costs by 15% through efficiency improvements in the next fiscal year[152]. - The company has implemented noise reduction measures, including the use of low-noise machinery and soundproofing facilities, ensuring compliance with noise emission standards[130]. - The company has prioritized the selection of environmentally friendly suppliers and products to build a green supply chain[132]. - The company has committed to energy audits and specific energy-saving plans in line with national energy conservation goals[132]. Market Expansion - The company is expanding its market presence in Asia, targeting a 20% market share by the end of 2024[141]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of 2024[146]. - The company is focusing on expanding its market presence in the lithium battery production sector, targeting adaptive production capabilities for various product specifications[62]. Financial Management - The board has approved a share buyback program worth 200 million RMB to enhance shareholder value[15]. - The company has committed to maintaining a dividend payout ratio of 30% of net income[149]. - The company has established a profit distribution system to enhance investor returns, including a clear policy for cash dividends to attract investors[159]. - The company will take measures to ensure the safety and efficiency of fundraising usage, preventing any misappropriation of funds[159]. Operational Efficiency - The company has implemented measures to improve quality and efficiency, control costs, and expand into overseas markets, showing positive trends in the second quarter[24]. - The company achieved a product yield rate of 99.8% in the first half of 2023[80]. - The company has achieved a cutting precision of 0.1mm in its processes, meeting the production requirements for high-quality battery components[78]. - The company has automated the entire process of battery cell feeding, ribbon feeding, positioning, welding, and unloading, effectively increasing welding efficiency[84]. Technology and Innovation - The company is transitioning from being a hardware supplier to a provider of integrated smart manufacturing solutions, emphasizing the importance of software in the lithium battery equipment sector[35]. - The company is focusing on the research and development of laser technology for various applications, including welding and cutting, to meet market demands[82]. - The company is leveraging advanced technologies such as VR, AR, and MR for improved production management visualization[70]. - The company has developed high-precision CCD detection technology to improve the quality control of electrode sheets, enhancing production quality and yield rates[60]. Corporate Governance - The management emphasized a commitment to maintaining transparency and compliance with regulatory requirements regarding related party transactions[155]. - The company has established a robust audit mechanism to ensure that any related party transactions do not harm the interests of shareholders[155]. - The company will adhere to the regulations regarding profit distribution and decision-making mechanisms to enhance investor confidence[159].

根据《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》以及 《广东利元亨智能装备股份有限公司募集资金管理办法》（以下简称"《募集资金 管理办法》"）等相关规定，广东利元亨智能装备股份有限公司（以下简称"公司"） 编制了 2023 年半年度募集资金存放与使用情况的专项报告，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位情况 | 证券代码：688499 | 证券简称：利元亨 | 公告编号：2023-094 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 2023 年半年度募集资金存放与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。 1、经中国证券监督管理委员会出具的《关于同意广东利元亨智能装备股份 有限公司首次公开发行股票注册的批复》（证监许可[2021]1804 号）同意，公司 首次公开发行人民币普通股股票 ...

| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2023-096 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 关于计提资产减值准备的公告 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。 广东利元亨智能装备股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日 召开第二届董事会第三十次会议、第二届监事会第二十二次会议，审议通过了《关 于公司计提 2023 年上半年资产减值准备的议案》，现将有关事项公告如下： 一、计提资产减值准备情况概述 根据《企业会计准则》及公司会计政策、会计估计的相关规定，为真实、准 确地反映公司 2023 年半年度的财务状况及经营成果，本着谨慎性原则，公司对 截至 2023 年 6 月 30 日公司及子公司的资产进行了减值测试，对可能发生资产减 值损失的相关资产计提减值准备。2023 年上半年确认的资产减值准备为 9,808.03 万元。 | 序号 | 项目 | 年上半年计 2023 提 ...

广东利元亨智能装备股份有限公司 独立董事关于第二届董事会第三十次会议相关事项的独立意见 根据《中华人民共和国公司法》《广东利元亨智能装备股份有限公司章程》 《广东利元亨智能装备股份有限公司独立董事工作细则》等规定的要求，作为广 东利元亨智能装备股份有限公司（以下简称"公司"）第二届董事会独立董事，为 切实维护公司和股东的利益，我们审核了公司第二届董事会第三十次会议相关议 案，现就相关事项发表独立意见如下： 公司编制的《广东利元亨智能装备股份有限公司前次募集资金使用情况报 告》内容真实、准确、完整，不存在虚假记载、误导性陈述和重大遗漏，符合相 关法律法规和中国证券监督管理委员会、上海证券交易所等关于募集资金存放和 使用的相关规定，不存在募集资金存放及使用违规的情形。 因此，我们一致同意《关于公司前次募集资金使用情况报告的议案》。 三、《关于公司计提 2023 年上半年资产减值准备的议案》的独立意见 公司本次计提资产减值准备符合《企业会计准则》及公司会计政策的相关规 定。计提减值准备后，公司财务报表能够更加公允地反映公司的财务状况和经营 成果，有助于向投资者提供更加真实、可靠、准确的会计信息，不存在损害公司 及全 ...

| 证券代码：688499 | 证券简称：利元亨 | 公告编号：2023-093 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 第二届监事会第二十二次会议决议公告 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 2023年8月25日，广东利元亨智能装备股份有限公司（以下简称"公司"）第二 届监事会第二十二次会议在公司会议室以现场方式召开，本次会议通知已于2023年8 月15日以邮件形式通知全体监事。本次会议由监事会主席杜义贤先生主持，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》和《广东利元亨智能装 备股份有限公司章程》规定的法定人数，本次监事会会议决议合法有效。 二、监事会会议审议情况 经与会监事审议表决，一致通过如下议案： 1. 审议通过《关于公司 2023 年半年度报告及其摘要的议案》 公司 2023 年半年度报告及其摘要的编制和审议程序符合法律、法规和《公司章 程》以及公司内部管理制度的 ...

（一）首次公开发行募集资金 | 证券代码：688499 | 证券简称：利元亨 | 公告编号：2023-095 | | --- | --- | --- | | 转债代码：118026 | 转债简称：利元转债 | | 广东利元亨智能装备股份有限公司 前次募集资金使用情况报告 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。 2021年5月24日，经中国证券监督管理委员会证监许可[2021]1804号批准， 广东利元亨智能装备股份有限公司（以下简称"本公司"或"公司"）于中国境 内首次公开发行人民币普通股股票，并于发行完成后在上海证券交易所上市。 2022年9月8日，经中国证券监督管理委员会《关于同意广东利元亨智能装备股份 有限公司向不特定对象发行可转债注册的批复》（证监许可〔2022〕2066号）批 准，本公司向不特定对象发行可转换公司债券募集资金。 根据《监管规则适用指引——发行类第7号》对截至2023年6月30日（"截止 日"）的前次募集资金使用情况报告如下： 一、前次资金募集及存放情况 1、前次募集资金的金额及到账时间 经 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 1,265,988,170.92, representing a year-on-year increase of 57.35%[4] - The net profit attributable to shareholders was a loss of CNY 66,863,556.34, a decline of 184.16% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 69,143,246.64, down 196.28% year-on-year[4] - The net profit for Q1 2023 was a loss of ¥66,893,750.66, compared to a profit of ¥79,451,140.66 in Q1 2022, indicating a substantial decline in profitability[22] - The net profit for Q1 2023 was a loss of ¥14,147,384.49, contrasting with a profit of ¥78,163,770.75 in Q1 2022, indicating a substantial decline in profitability[31] - The company reported a total comprehensive loss of ¥67,436,364.22 for Q1 2023, compared to a comprehensive income of ¥79,711,808.22 in Q1 2022[23] - The comprehensive income for Q1 2023 was a loss of ¥14,030,317.50, compared to a gain of ¥78,526,293.13 in Q1 2022, highlighting a challenging financial environment[31] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 675,228,131.87, with no applicable percentage change[4] - The cash inflow from operating activities for Q1 2023 was CNY 388,287,706.39, a decrease of 47.9% compared to CNY 745,291,699.77 in Q1 2022[25] - The cash outflow from operating activities totaled CNY 1,063,515,838.26, an increase of 41.7% from CNY 750,131,071.25 in the same period last year[26] - The net cash flow from operating activities was -CNY 675,228,131.87, worsening from -CNY 4,839,371.48 in Q1 2022[26] - Cash and cash equivalents at the end of Q1 2023 were CNY 479,896,892.02, down from CNY 733,420,888.25 at the end of Q1 2022[27] - The company reported a cash and cash equivalents balance of ¥399,423,948.59 at the end of Q1 2023, down from ¥535,832,124.22 at the end of Q1 2022[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,809,883,091.06, up 3.87% from the end of the previous year[5] - The total current assets as of March 31, 2023, amounted to ¥7,183,222,708.34, showing an increase from ¥7,037,218,727.72 at the end of 2022[15] - The company's total liabilities as of Q1 2023 amounted to ¥7,256,211,551.16, compared to ¥6,838,735,068.30 in the previous year, showing an increase of 6.1%[18] - The total liabilities increased to CNY 7,045,246,193.82 from CNY 6,681,333,071.39 at the end of 2022[28] - The company's total equity as of March 31, 2023, was CNY 2,716,281,871.68, slightly up from CNY 2,703,747,870.46 at the end of 2022[29] Research and Development - Research and development expenses totaled CNY 136,080,300.46, an increase of 52.14% year-on-year, accounting for 10.75% of revenue[4] - Research and development expenses increased to ¥136,080,300.46 in Q1 2023, up from ¥89,443,720.10 in Q1 2022, representing a 52.0% increase[21] - Research and development expenses rose to ¥111,910,002.18 in Q1 2023, compared to ¥84,960,483.89 in Q1 2022, reflecting a focus on innovation[30] Operational Challenges - The company faced challenges in profit margins due to high production difficulty and increased costs associated with expanding production capacity[9][10] - The company reported a significant increase in accounts receivable and contract assets due to longer credit terms with lithium battery customers, impacting cash flow[10] - The company incurred financial expenses of ¥17,329,429.86 in Q1 2023, significantly higher than ¥5,452,768.27 in Q1 2022, largely due to increased interest expenses[30] Shareholder Information - The company has a total of 2,255,639 shares held by Ningbo Meishan Bonded Port Area Chen Dao Investment Partnership[14] - The top ten shareholders include major investment firms, indicating a diverse ownership structure[14]

Financial Performance - The company achieved total operating revenue of CNY 4,203,760,891.34 in 2022, representing an increase of 80.31% compared to CNY 2,331,349,001.63 in 2021[23]. - Net profit attributable to shareholders reached CNY 289,521,887.48, a growth of 36.35% from CNY 212,336,113.74 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was CNY 259,113,744.71, up 26.69% from CNY 204,533,404.95 in 2021[24]. - The net cash flow from operating activities was CNY 218,763,038.47, a significant increase of 1,679.13% compared to CNY 12,296,089.58 in 2021[24]. - The company reported a net profit increase to CNY 679,038,169.77, up from CNY 413,276,282.29, representing a growth of 64.31%[171]. Dividend and Capital Structure - The company plans to distribute a cash dividend of RMB 4.00 per 10 shares, totaling RMB 35,321,744.80, which represents 12.20% of the net profit attributable to shareholders for 2022[5]. - The company intends to increase its total share capital by 35,321,745 shares through a capital reserve conversion, raising the total share capital to 123,626,107 shares[5]. Audit and Governance - The company has received a standard unqualified audit report from Ernst & Young Hua Ming[5]. - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has not disclosed any special arrangements for corporate governance[7]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and senior management to ensure effective decision-making and protect shareholder rights[189]. Research and Development - In 2022, the company's R&D investment reached 491 million yuan, an increase of 80.22% year-on-year, accounting for 11.69% of operating revenue[42]. - The company applied for 777 patents in 2022, including 295 invention patents, and received 556 patents, of which 71 were invention patents[43]. - Research and development expenses accounted for 11.69% of total revenue, showing a slight decrease of 0.01 percentage points compared to the previous year[92]. - The company has increased its R&D personnel to 2,455, representing 23.58% of the total workforce, up from 23.35% in the previous year[125]. Market Expansion and Strategic Partnerships - The company has established long-term stable partnerships with major clients such as CATL, BYD, and others, expanding its strategic customer base[41]. - The company has set up a subsidiary in Shanghai and acquired a factory in Poland to enhance its overseas operations[41]. - The company has established subsidiaries or offices in multiple countries including Germany, Poland, Switzerland, the UK, the US, Canada, South Korea, and Japan to enhance global market presence[130]. - The company has formed strategic partnerships with major firms like Siemens and ABB to enhance its supply chain collaboration and innovation capabilities[128]. Production and Operational Efficiency - The company is expanding production capacity with the completion of phase two construction and ongoing phase three construction, ensuring timely large-scale delivery of products[44]. - The company has developed a series of high-efficiency production equipment for lithium battery manufacturing, achieving production efficiencies of up to 40 PPM for square aluminum shell cells and 24 PPM for long cells[49]. - The production line automation rate for module assembly is 95%, significantly improving operational efficiency[103]. - The company achieved a product quality rate of 99.8%, indicating high reliability in production processes[105]. Financial Health and Liabilities - The company’s total liabilities decreased to 461.81 million RMB by the end of the year, reflecting improved financial health[37]. - The company reported a significant increase in accounts payable to CNY 1,707,213,245.11, up from CNY 657,346,539.75, reflecting a growth of 159.71%[170]. - The company’s total assets included CNY 11,398,482.80 in overseas assets, accounting for 0.12% of total assets[171]. Risks and Challenges - The company has outlined potential risks in the "Management Discussion and Analysis" section of the report[4]. - The company faces risks related to the rapid pace of technology upgrades and product iterations in the smart manufacturing equipment sector[133]. Future Guidance and Projections - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% to 1.875 billion yuan[198]. - The company anticipates a 122% average annual growth rate in the heterojunction (HJT) battery market over the next decade, with market share expected to rise from 10% in 2022 to 15% by 2025, reaching 52 GW/year[120].