大连豪森智能制造股份有限公司投资者关系活动记录表 附件 5： 大连豪森智能制造股份有限公司 投资者关系活动记录表 股票名称：豪森智能 股票代码：688529 编号：2024-005 投资者关系活动类别 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 ■其他（线上网络会议） (一) 来访单位名称及人员姓名：华泰资产管理有限公司、一汽股权投资（天津）有限公司、杭 州钱江新城金融投资有限公司、诺德基金管理有限公司、财通基金管理有限公司、吉林省盛鑫 投资咨询中心（有限合伙）、山西证券、江西中文传媒蓝海国际投资有限公司、重庆环保产业 股权投资基金管理有限公司、天津国康信用增进有限公司、华西银峰投资有限责任公司、上海 毅远基金、东兴证券、山东铁路投资控股集团、上海朗程投资管理有限公司。 (二) 时间：2024年5月10 日15:00-16:30 (三) 日期：2024年5月10 日 (四) 地点：腾讯会议 (五) 豪森股份接待人员姓名：董事会秘书许洋、融资总监车毅、投资者关系经理孙艺峰 ...

大连豪森智能制造股份有限公司 2023 年年度股东大会会议资料 二〇二四年五月 大连豪森智能制造股份有限公司 2023 年年度股东大会会议资料 目录 | 大连豪森智能制造股份有限公司 2023 | 年年度股东大会会议须知 1 | | --- | --- | | 大连豪森智能制造股份有限公司 2023 | 年年度股东大会议程 3 | | 大连豪森智能制造股份有限公司 2023 | 年年度股东大会议案 5 | | 议案一：关于公司 2023 | 年年度报告及摘要的议案 6 | | 议案二：关于公司 2023 | 年度董事会工作报告的议案 7 | | 议案三：关于公司 2023 | 年度监事会工作报告的议案 8 | | 议案四：关于续聘 2024 | 年审计机构的议案 9 | | 议案五：关于公司 2023 | 年度财务决算报告的议案 10 | | 议案六：关于公司 2023 | 年度利润分配预案的议案 11 | | 议案七：关于公司 2024 | 年度董事薪酬的议案 12 | | 议案八：关于公司 2024 | 年度监事薪酬的议案 13 | | 议案九：关于公司 2024 | 年度向银行申请授信额度及对外担保额度 ...

Financial Performance - Total revenue for Q1 2024 was CNY 439,740,134.87, representing a year-on-year increase of 7.18%[2] - Net profit attributable to shareholders decreased to CNY 7,831,077.18, a decline of 72.06% compared to the same period last year[5] - Basic and diluted earnings per share were CNY 0.05, down 77.27% compared to the same period last year[5] - Net profit for Q1 2024 was approximately $6.7 million, down from $27.7 million in Q1 2023, reflecting a decrease of 75.8% year-over-year[10] - Basic earnings per share for Q1 2024 were $0.05, compared to $0.22 in Q1 2023, showing a decline of 77.3%[10] - Comprehensive income attributable to the parent company for Q1 2024 was approximately $8.6 million, down from $27.5 million in Q1 2023, a decrease of 68.8%[10] Operating Costs and Expenses - Total operating costs for Q1 2024 were approximately $439.3 million, up from $375.5 million in Q1 2023, representing an increase of 17.0% year-over-year[9] - Financial expenses increased to approximately $13.9 million in Q1 2024 from $11.2 million in Q1 2023, marking a rise of 23.9%[9] - Interest expenses for Q1 2024 were approximately $16.7 million, up from $11.0 million in Q1 2023, an increase of 51.4%[9] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -285,756,414.23, indicating a significant cash outflow[2] - The company's total assets at the end of Q1 2024 were CNY 5,698,308,727.65, reflecting a 1.84% increase from the end of the previous year[6] - The total liabilities decreased to CNY 3,588,186,646.79, down from CNY 3,469,220,522.41 at the end of the previous year[8] - The equity attributable to shareholders increased slightly to CNY 2,135,285,554.44, a 0.48% increase from the previous year-end[6] Research and Development - R&D expenses totaled CNY 40,481,412.97, accounting for 9.21% of total revenue, an increase of 1.89 percentage points year-on-year[3] Profitability Concerns - The company identified low gross margins in traditional fuel vehicle projects as a contributing factor to the decline in net profit[6] - Operating profit for Q1 2024 was approximately $2.3 million, compared to $27.3 million in Q1 2023, indicating a significant decline[9] - The weighted average return on equity decreased to 0.37%, down 1.94 percentage points from the previous year[5] Corporate Governance - The company expressed commitment to improving information disclosure quality and enhancing staff training following the recent corrections[11] - The company will disclose the revised Q1 2024 report on the Shanghai Stock Exchange website[12]

Financial Performance - The company's revenue for Q1 2024 was CNY 439,740,134.87, representing a year-on-year increase of 7.18%[3] - The net profit attributable to shareholders decreased by 72.06% to CNY 7,831,077.18[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 83.59% to CNY 4,539,517.43[3] - Basic and diluted earnings per share decreased by 77.27% to CNY 0.05[3] - Net profit for Q1 2024 was CNY 6.67 million, a decrease of 76.1% from CNY 27.69 million in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were CNY 0.05, down from CNY 0.22 in Q1 2023[19] Research and Development - Research and development expenses totaled CNY 40,481,412.97, an increase of 34.74% compared to the previous year[4] - R&D expenses accounted for 9.21% of total revenue, up by 1.89 percentage points[4] - The company's R&D expenses in Q1 2024 were CNY 40.48 million, an increase of 34.7% compared to CNY 30.04 million in Q1 2023[18] - The company is actively engaged in the development of new products and technologies, although specific details were not disclosed in the report[12] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -285,756,414.23, indicating a significant cash outflow[3] - The company's cash flow from operating activities for Q1 2024 was not detailed in the provided content, indicating a need for further analysis[21] - The cash inflow from operating activities totaled $421,552,152.61 in Q1 2024, compared to $410,940,342.81 in Q1 2023, reflecting a slight increase of 0.15%[22] - The cash outflow from operating activities was $707,308,566.84 in Q1 2024, up from $687,273,619.47 in Q1 2023, resulting in a net cash flow from operating activities of -$285,756,414.23, compared to -$276,333,276.66 in the previous year[22] - The ending cash and cash equivalents balance for Q1 2024 was $476,073,570.73, compared to $262,947,633.27 in Q1 2023, showing a significant increase of 81.1%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,698,308,727.65, a 1.84% increase from the end of the previous year[4] - Total assets as of Q1 2024 amounted to CNY 5.70 billion, compared to CNY 5.60 billion at the end of Q1 2023[15] - Total liabilities for Q1 2024 were CNY 3.56 billion, an increase from CNY 3.47 billion in Q1 2023[15] - The company reported a decrease in short-term borrowings to CNY 789.10 million from CNY 841.49 million in Q1 2023[15] Shareholder Information - The company reported a total of 20,234,492 shares held by Dalian Botong Juyuan Industrial Co., Ltd., representing 12.10% of total shares[10] - Dalian Kairong Industrial Co., Ltd. holds 14,240,101 shares, accounting for 8.51% of total shares[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11] Future Outlook - Future outlook remains positive with ongoing market expansion strategies, although specific financial guidance was not provided[12] - The company maintains a strong focus on strategic partnerships and potential acquisitions to enhance market position[12] Operating Costs - Total operating revenue for Q1 2024 was CNY 439.74 million, an increase of 7.5% compared to CNY 410.29 million in Q1 2023[17] - Total operating costs for Q1 2024 were CNY 439.30 million, up 16.9% from CNY 375.47 million in Q1 2023[18] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 3,291,559.75 after tax adjustments[6]

重要内容提示： 大连豪森智能制造股份有限公司（以下简称"公司"）本次利润分配预 案为每 10 股派发现金红利 1.12 元（含税），不进行资本公积金转增股本，不送 红股。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股分 配比例不变，相应调整分配总额，并将另行公告具体调整情况。 证券代码：688529 证券简称：豪森智能 公告编号：2024-007 大连豪森智能制造股份有限公司 关于 2023 年度利润分配预案的公告 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。 本年度现金分红比例低于 30%，主要原因为公司目前正处于快速成长期， 经营规模不断增大，需要持续在项目研发、市场营销、规模扩张等多方面保持较 大投入。2023 年度公司项目金额在 500 万元以上的新签订单合计金额（不含税） 为 298,584.00 万元，同比增长 54.51%，新签订单的快速增长要求公司更多的流 动资金及运营资金投入，充裕的现金流有利 ...

大连豪森智能制造股份有限公司 二〇二三年度 内部控制审计报告 致同会计师事务所（特殊普通合伙） 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22 号 赛特广场 5 层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 内部控制审计报告 致同审字（2024）第 210A016046 号 大连豪森智能制造股份有限公司全体股东： 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性 发表审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外， 由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的 程度降低，根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 Grant Thornton 致同 四、财务报告内部控制审计意见 我们认为，豪森智能公司于 2023年 12月 31日按照《企业内部控制基本 规范》和相关规定在所有重大方面保持了有效的财务报告内部控制。 + ...

Financial Performance - The company's operating revenue for 2023 reached ¥2,006,184,243.15, representing a 28.05% increase compared to ¥1,566,778,677.81 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥86,655,979.36, a decrease of 3.94% from ¥90,214,425.99 in 2022[22]. - The net profit after deducting non-recurring gains and losses was ¥80,409,170.23, down 10.43% from ¥89,777,008.17 in 2022[22]. - The company's total assets increased by 34.73% to ¥5,595,448,033.04 at the end of 2023, compared to ¥4,152,996,586.82 at the end of 2022[22]. - The net assets attributable to shareholders grew by 77.16% to ¥2,125,016,385.37 at the end of 2023, up from ¥1,199,490,313.46 at the end of 2022[22]. - The basic earnings per share for 2023 was ¥0.63, a decrease of 10.00% from ¥0.70 in 2022[23]. - The company reported a negative cash flow from operating activities of ¥584,720,057.84 in 2023, compared to a positive cash flow of ¥64,776,044.33 in 2022[22]. - The gross profit margin decreased to 27.93%, down by 0.94 percentage points from the previous year[148]. - The company's operating costs amounted to ¥1,445,607,039.35, reflecting a year-on-year increase of 29.69%[146]. Research and Development - Research and development expenses accounted for 7.63% of operating revenue in 2023, an increase of 0.95 percentage points from 6.68% in 2022[23]. - The total R&D expenditure for 2023 was CNY 153,045,096.06, representing a 46.25% increase compared to CNY 104,648,437.38 in the previous year[117]. - The number of R&D personnel increased to 388, up 34.26% from 289 in the previous year, with R&D personnel accounting for 14.38% of the total workforce[124]. - The company has established a comprehensive industrial intelligent manufacturing innovation system, integrating multiple technological fields[126]. - The company aims to lead industry technology development by continuously optimizing and launching new products and technologies[126]. - The company has developed the first X-pin flat wire motor intelligent production line with a capacity of 300,000 units, achieving a manufacturing efficiency improvement of 50% with the second-generation flat wire forming machine[107]. - The company has introduced new core technologies, including laser welding and laser cleaning technologies, maintaining a total of core technologies without significant changes[110]. Market and Orders - New signed orders over 5 million RMB totaled 2,985.84 million RMB, a year-on-year increase of 54.51%[34]. - New signed orders in the new energy vehicle sector over 5 million RMB amounted to 2,508.88 million RMB, representing a 53.57% year-on-year growth, accounting for 84.03% of total new orders[34]. - The company secured new signed orders over 5 million RMB in overseas markets totaling 1,907.42 million RMB, a year-on-year increase of 49.16 times, representing 63.88% of total new orders[35]. - The company has received orders from major automotive manufacturers including Tesla, Volvo, BYD, and others, reflecting its strong market position and technological capabilities in the lithium battery production line sector[48]. - The company has received significant orders from overseas markets, including Uzbekistan, Thailand, and Vietnam, reflecting its industry experience and technological advantages[78]. Governance and Compliance - The company has received a standard unqualified audit report from its accounting firm[5]. - The company has confirmed that all board members attended the board meeting[5]. - The company has not faced any violations in decision-making procedures regarding external guarantees[8]. - The company has maintained a stable governance structure with no changes in the red-chip structure during the reporting period[198]. - The company held 6 shareholder meetings in 2023, ensuring compliance with legal and regulatory requirements[191]. - The board of directors convened 12 meetings in 2023, making decisions in accordance with statutory obligations[192]. - The supervisory board held 11 meetings in 2023, fulfilling its responsibilities diligently[193]. Strategic Initiatives - The company aims to enhance product competitiveness by iterating and researching foundational technologies such as laser, vision, and robotics[183]. - The company is committed to building a strong technical talent pool to ensure industry-leading technology[187]. - The company aims to continuously develop its core business, strengthen management foundations, and expand global leadership[181]. - Key strategies include new product development, international expansion, organizational vitality, systematic assurance, and digital intelligence[182]. - The company is actively expanding into overseas markets to mitigate the impact of domestic market fluctuations[141]. Financial Health and Challenges - The company reported a negative net cash flow from operating activities of 58,472.01 million RMB, indicating potential liquidity challenges[138]. - The company has seen a significant increase in accounts receivable and contract assets, raising concerns about potential collection issues[139]. - The company anticipates continued growth in business and revenue scale, despite risks associated with accounts receivable and contract assets[140]. - The automotive industry is facing a downturn, with overall capacity utilization dropping below 50%, which may negatively impact the company's performance if investment enthusiasm remains low[141]. Investments and Assets - The company has made significant investments totaling ¥366,376,086.01, a 315.14% increase compared to the previous year[175]. - The company's overseas assets amounted to ¥9,302.77 million, accounting for 1.66% of total assets[169]. - The company completed a capital increase of ¥345,368,061.15 in its wholly-owned subsidiary focused on intelligent equipment in the new energy vehicle sector[175]. Technological Advancements - The company has established a comprehensive testing system for drive motors and has been recognized as a digital and green transformation demonstration enterprise in Dalian[108]. - The company has achieved significant advancements in flexible automation control technology, which serves as the foundation for the automation and intelligence of production lines[112]. - The introduction of visual positioning systems and robotic collaboration in adhesive application processes has led to improved production efficiency and reduced operational costs[112].

证券代码：688529 证券简称：豪森智能 公告编号：2024-010 大连豪森智能制造股份有限公司 关于提请股东大会授权董事会以简易程序向特定对 象发行股票相关事宜的公告 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。 二、确认本次发行方案 1、发行股票的种类、数量和面值 向特定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的中国境内上市的人民币普通股（A 股），每股面值人民币 1.00 元。发行数 量按照募集资金总额除以发行价格确定，不超过发行前公司股本总数的 30%。 2、发行方式、发行对象及向原股东配售的安排 本次发行股票采用以简易程序向特定对象发行的方式，发行对象为符合监管 部门规定的法人、自然人或者其他合法投资组织等不超过 35 名的特定对象。证 券投资基金管理公司、证券公司、合格境外机构投资者、人民币合格境外机构投 资者以其管理的二只以上产品认购的，视为一个发行对象。信托公司作为发行对 象的，只能以自有资金认购。最终发行对象将根据申购报价情况，由公司董事会 根据股东大会的授权与保荐机构 ...

证券代码：688529 证券简称：豪森智能 公告编号：2024-004 大连豪森智能制造股份有限公司 第二届董事会第十三次会议决议公告 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。 一、董事会会议召开情况 大连豪森智能制造股份有限公司（以下简称"公司"或"上市公司"）于 2024 年 4 月 26 日在公司董事会会议室，以现场、通讯相结合的方式召开第二届 董事会第十三次会议（以下简称"本次会议"）。本次会议的通知于 2024 年 4 月 16 日通过电子邮件、专人送达等方式送达全体董事。本次会议由公司董事长 董德熙先生召集和主持，应参会董事 9 名，实际参会董事 9 名。本次会议的召集、 召开和表决情况符合《中华人民共和国公司法》（以下简称"《公司法》"）等 法律、行政法规、部门规章、规范性文件和《大连豪森智能制造股份有限公司公 司章程》（以下简称"《公司章程》"）的规定，会议决议合法、有效。 二、董事会会议审议情况 （一）审议并通过《关于公司 2023 年年度报告及摘要的议案》 根据《公开发行证券的公司信息披露内容与格 ...

海通证券关于大连豪森智能制造股份有限公司 2024 年度向 银行申请授信额度及对外担保额度预计的核查意见 海通证券股份有限公司（以下简称"海通证券"或"保荐机构"）作为大连 豪森智能制造股份有限公司（以下简称"豪森智能"或"公司"）首次公开发行 股票并在科创板上市和 2022 年度向特定对象发行股票的保荐机构，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》《上海证券 交易所上市公司自律监管指引第 11 号——持续督导》《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》等有关规定，对豪森智能 2024 年度 向银行申请授信额度及对外担保额度预计的事项进行了核查，并发表核查意见如 下： 一、2024 年度向银行申请综合授信额度及提供担保情况概述 为满足经营和发展需求，公司及子公司 2024 年度拟向银行等金融机构申请 不超过人民币 50 亿元的综合授信额度，授信用途包括但不限于办理流动资金贷 款、固定资产贷款、合同融资、开立银行承兑汇票、信用证、保函、汇票贴现、 银行保理业务等业务品种，具体业务品种、授信额度和期限以各家金融机构最终 核定为准。以上授信额度不等于公司的 ...