证券代码：688557 证券简称：兰剑智能 公告编号：2023-039 兰剑智能科技股份有限公司 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。 | 募集资金净额 | 455,991,905.66 | | --- | --- | | 减：截至期初累计使用金额 | 334,482,261.62 | | 减：本期使用金额 | 43,553,454.01 | | --- | --- | | 减：期末用于现金管理的暂时闲置募集金金额 | 33,000,000.00 | | 加：截至期初累计募集资金利息收入扣除手续费 净额 | 11,738,290.26 | | 加：本期募集资金利息收入扣除手续费净额 | 1,039,937.48 | | 截至2023年6月30日募集资金专户余额 | 57,734,417.77 | 二、募集资金存放和管理情况 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》等 ...

证券代码：688557 证券简称：兰剑智能 公告编号：2023-038 兰剑智能科技股份有限公司 第四届监事会第十七次会议决议公告 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。 一、 监事会会议召开情况 兰剑智能科技股份有限公司（以下简称"公司"）第四届监事会第十七次会 议通知于 2023 年 8 月 13 日以邮件方式送达至公司全体监事。会议于 2023 年 8 月 23 日在公司会议室召开。本次会议由公司监事会主席孙东云女士召集并主持， 应到监事 3 人，实到监事 3 人。本次会议的召集和召开程序符合《中华人民共和 国公司法》和《兰剑智能科技股份有限公司章程》（以下简称"《公司章程》"） 等相关规定，会议形成的决议合法、有效。 二、监事会会议审议情况 （一）《关于审议<公司 2023 年半年度报告>及其摘要的议案》； 监事会认为：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》的各项规定；公司 2023 年半年度报告及其摘要的内容与格 式符合中国证监会和上海证券交易所的各项规定，所包 ...

证券代码：688557 证券简称：兰剑智能 公告编号:2023-025 兰剑智能科技股份有限公司 关于参加 2022 年度工业机器人专场 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、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 31 日(星期三)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： http://roadshow.sseinfo.com/） 会议召开方式：视频和线上文字互动 投资者可于 2023 年 05 月 30 日(星期二) 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 zhengquanbu@blueswords.com 进行提问。公司将在说明会上对投资 者普遍关注的问题进行回答。 兰剑智能科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 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， ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥154,384,813.79, representing a year-on-year increase of 31.07%[2] - The net profit attributable to shareholders was -¥730,872.67, with a significant increase in losses compared to the previous year[2] - The net cash flow from operating activities was -¥50,845,983.69, indicating a decline in cash generation[2] - Total operating revenue for Q1 2023 was ¥154,384,813.79, an increase of 31.0% compared to ¥117,786,787.91 in Q1 2022[13] - Net loss for Q1 2023 was ¥730,872.67, a significant improvement from a net loss of ¥3,575,997.14 in Q1 2022, representing a reduction of 79.6%[14] - The company reported a total profit loss of ¥3,239,012.07 in Q1 2023, an improvement from a loss of ¥5,677,370.03 in Q1 2022[14] Cash Flow and Liquidity - The company's cash and cash equivalents were reported at ¥131,041,941.81, down from ¥159,249,505.68, a decline of about 17.7%[9] - Cash flow from operating activities for Q1 2023 was negative at ¥50,845,983.69, an improvement from negative ¥156,319,054.27 in Q1 2022[17] - The cash inflow from sales of goods and services was CNY 161,891,732.71, an increase of 42.4% from CNY 113,715,607.42 in Q1 2022[24] - The cash outflow for purchasing goods and services was CNY 165,867,576.89, a decrease of 27.0% compared to CNY 227,233,400.42 in Q1 2022[24] - The company reported a net decrease in cash and cash equivalents of -CNY 33,534,582.97 in Q1 2023, compared to an increase of CNY 15,451,741.73 in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,444,493,776.32, a decrease of 4.89% from the end of the previous year[3] - The company's current assets totaled ¥964,883,739.11, down from ¥1,054,874,148.20, indicating a decrease of about 8.5%[9] - The total liabilities decreased to ¥449,747,274.45 from ¥523,781,745.43, representing a reduction of approximately 14.1%[11] - The company's total liabilities decreased to CNY 346,697,158.14 from CNY 396,830,216.11 at the end of 2022, reflecting a reduction of 12.6%[21] Research and Development - R&D expenses totaled ¥15,966,270.79, down 35.30% from the previous year, with R&D investment accounting for 10.34% of operating revenue, a decrease of 10.61 percentage points[3] - Research and development expenses decreased to ¥15,966,270.79 in Q1 2023 from ¥24,678,465.54 in Q1 2022, a reduction of 35.4%[13] - Research and development expenses for Q1 2023 were CNY 12,165,369.19, down 19.0% from CNY 15,063,524.33 in Q1 2022[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,247[6] - The largest shareholder, Wu Yaohua, holds 35.86% of the shares, totaling 26,057,910 shares[7] - The total equity attributable to shareholders was reported at ¥994,746,501.87, slightly down from ¥994,925,270.10, a decrease of about 0.02%[11] - The company's total equity increased slightly to CNY 993,969,398.17 from CNY 992,614,841.47 at the end of 2022[22] Operational Highlights - The company reported a significant increase in sales collections and a decrease in procurement costs, contributing to improved cash flow[4] - The company did not report any new product launches or significant market expansion strategies during this quarter[4] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]

Financial Performance - The company's operating revenue for 2022 was ¥915,446,271.78, representing a 51.59% increase compared to ¥603,889,939.33 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥90,523,821.42, a 12.45% increase from ¥80,502,415.80 in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73,367,501.02, up 34.47% from ¥54,561,841.14 in 2021[21]. - The net cash flow from operating activities for 2022 was -¥92,725,583.96, a significant decrease compared to ¥25,851,666.50 in 2021[21]. - The total assets at the end of 2022 were ¥1,518,707,015.53, a 6.27% increase from ¥1,429,131,199.94 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were ¥994,925,270.10, reflecting a 7.18% increase from ¥928,257,746.98 at the end of 2021[22]. - The company's operating costs increased by 67.92% to ¥664,036,922.24, primarily due to a rise in order deliveries[122]. - The company reported a significant increase in revenue, achieving a total of $1.2 billion for the fiscal year, representing a 15% year-over-year growth[172]. Dividend Policy - The company plans to distribute a cash dividend of 3.8 RMB per 10 shares, totaling approximately 27.61 million RMB, which represents 30.51% of the net profit attributable to shareholders[5]. - The company has established a cash dividend policy that prioritizes cash dividends over stock distributions, ensuring that cash dividends are implemented when conditions are met[196]. - The company aims to distribute at least 10% of the annual distributable profits as cash dividends, with specific minimum ratios based on the company's development stage and capital expenditure plans[197]. - The board of directors must propose and approve the profit distribution plan, which is then submitted to the shareholders' meeting for approval[199]. - The company’s cash dividend policy is designed to protect investor interests and provide stable returns, reflecting a commitment to shareholder value[194]. Audit and Governance - The board of directors has confirmed the authenticity and completeness of the annual report, ensuring no significant omissions or misleading statements[4]. - The company has received a standard unqualified audit report from its accounting firm[5]. - The company’s governance structure complies with relevant laws and regulations, ensuring transparency in operations[165]. - The company has not reported any changes in the implementation of differential voting rights during the reporting period[167]. - The company held a total of 11 board meetings during the reporting period, discussing various key proposals including the annual report and profit distribution plan[179]. Research and Development - The company’s R&D investment reached 74.94 million CNY, representing a year-on-year increase of 21.37% and accounting for 8.19% of total revenue[36]. - Research and development expenses accounted for 8.19% of operating revenue, a decrease of 2.03 percentage points from 10.22% in 2021[23]. - The company has developed over 40 core technologies applied in various software and hardware products, ensuring competitive advantages in the market[106]. - The company is focusing on the integration of IoT and 5G technologies in its product offerings to improve logistics solutions[99]. - The company has invested ¥15,300,000 in R&D projects, with a total of ¥7,493,950 spent in the current period[100]. Market Position and Strategy - The company has established a strong market position in traditional industries like tobacco and pharmaceuticals while expanding into sectors such as new energy and aerospace[56]. - The company is expanding its market presence in Asia, targeting a 20% market share by the end of 2024[1]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the industry[171]. - The company plans to enhance its technological reserves and R&D in intelligent warehousing logistics automation systems, targeting new industries and fields[155]. - The company is committed to exploring applications of its products in critical areas like medical health, energy conservation, and intelligent plant factories[156]. Operational Efficiency and Innovations - The company continues to focus on innovation and customer-centric service, enhancing product technology and operational efficiency[33]. - The company achieved a 40% increase in operational efficiency during right-angle turning conditions with the application of high-order Bezier curve navigation technology for AGVs[65]. - The company is rapidly developing a new "operating agency model" in the warehouse logistics automation system industry, where the provider invests in the automation system and charges service fees based on processing and storage volumes[61]. - The company has successfully implemented intelligent logistics service centers in Germany and the USA, enhancing its brand recognition and market influence abroad[56]. - The company is actively addressing the challenges of labor shortages and rising labor costs by accelerating the upgrade to intelligent logistics systems[59]. Risks and Challenges - The company faces risks related to technology and product development, as well as potential loss of core technical personnel, which could impact its R&D capabilities[112]. - The company is exposed to risks from raw material supply and price volatility, particularly for steel and electronic components[115]. - The long project cycles for large contracts can lead to significant fluctuations in operating performance[115]. - The company faces risks related to project management and internal control as it expands its business scale[115]. Customer and Market Engagement - Customer retention rates improved to 90%, reflecting successful engagement strategies[1]. - The company has established a comprehensive after-sales service system, ensuring high customer satisfaction through proactive and integrated support[47]. - The company is enhancing its digital marketing strategies to improve customer engagement and retention[171]. - The company’s products are recognized for their strong import substitution capabilities and competitiveness in international markets[56]. Employee and Talent Management - The company has established the Lanjian Academy to enhance employee skills through various training programs, including online and offline courses[191]. - The number of R&D personnel increased to 350 from 306, accounting for 25.77% of the total workforce, down from 28.1%[103]. - Total compensation for R&D personnel rose to 5,046.30 million, compared to 4,229.58 million in the previous period[103]. - The company plans to enhance its talent acquisition strategy, focusing on high-potential, international talent to improve organizational efficiency[160].

证券代码：688557 证券简称：兰剑智能 兰剑智能科技股份有限公司投资者关系活动记录表 编号：2022-006 | --- | --- | --- | --- | --- | --- | --- | |------------------------------|------------------------------------------------------|------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | □ √ 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | | | | | 投 资 者 关 系 活 动类别 | □新闻发布会 □路演活动 | | | | | | | | □现场参观 □券商策略会 | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | 参 与 单 位 名 称 及人员姓名 | 西南证券：王宁、邰桂龙、王越 | | | | | | | 时间 | 2022 年 5 ...

证券代码：688557 证券简称：兰剑智能 兰剑智能科技股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | |---------------------------|-----------------------------|------------------------------------------------------|-------|-------| | | | | | | | | □特定对象调研 □分析师会议 | | | | | 投资者关系活 | □媒体采访 | □业绩说明会 | | | | 动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | □ √ 券商策略会 | | | | | □其他 | （请文字说明其他活动内容） | | | | | 国泰君安：钱劲宇 | | | | | | 诚信基金：邹伟 | | | | | 参与单位名称 | 南方基金：安永平 | | | | | 及人员姓名 | 汇丰晋信：李迪心 | | | | | | 大成基金：徐彦 | | | | | | 博时基金：王赫 | | | ...

证券代码：688557 证券简称：兰剑智能 兰剑智能科技股份有限公司投资者关系活动记录表 编号：2022-007 | --- | --- | --- | --- | --- | --- | --- | |------------------------------|-----------------------------------------------------------|--------------------------------------------------------|-------|-------|-------|-------| | | □ √ | 特定对象调研 □分析师会议 | | | | | | 投 资 者 关 系 活 | □媒体采访 □业绩说明会 | | | | | | | 动类别 | □新闻发布会 □路演活动 | | | | | | | | □现场参观 □券商策略会 | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | 参 与 单 位 名 称 及人员姓名 | 民生证券：于福江 太平资管：曾梦雅 | 童小龙 徐劭冉 | | | | ...

2022 年第三季度报告 证券代码：688557 证券简称：兰剑智能 兰剑智能科技股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 (一)主要会计数据和财务指标 1 / 18 单位：元 币种：人民币 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 181,247,385.98 163.70 611,044,830.21 139.95 归属于上市公司股东的净利润 12,618,241.40 不适用 43,854,038.78 624.77 归属于上市公司股东的扣除非 经常性损益的净利润 4,314,156 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 117,786,787.91, representing a year-on-year increase of 123.13%[5] - The net profit attributable to shareholders was CNY -3,575,997.14, a decrease of 137.72% compared to the same period last year[5] - The basic earnings per share for the period was CNY -0.05, reflecting a decline of 138.46% compared to the previous year[6] - The total comprehensive income for the period was CNY 3,784,036.12, compared to CNY 10,109,474.46 in the previous year[34] - The net profit for Q1 2022 was ¥3,784,036.12, down from ¥10,109,474.46 in Q1 2021, indicating a decline of approximately 63%[33] Research and Development - Research and development expenses totaled CNY 24,678,465.54, which is an increase of 126.26% year-on-year, accounting for 20.95% of operating revenue[6] - Research and development expenses in Q1 2022 amounted to ¥24,678,465.54, compared to ¥10,906,929.91 in Q1 2021, representing an increase of 126%[20] - Research and development expenses increased to ¥15,063,524.33 in Q1 2022, up 70% from ¥8,839,886.55 in Q1 2021[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,468,571,852.91, an increase of 2.76% from the end of the previous year[6] - The company's total liabilities amounted to RMB 543,890,103.07, up from RMB 500,873,452.96, reflecting a growth of approximately 8.6%[17] - Non-current assets totaled RMB 273,250,007.58, an increase from RMB 259,607,103.73, indicating a growth of about 5.2%[16] - The total assets as of March 31, 2022, amounted to ¥1,367,603,535.47, a slight increase from ¥1,345,737,070.23 at the end of 2021[30] - The total liabilities as of March 31, 2022, were ¥427,248,273.59, compared to ¥409,165,844.47 at the end of 2021, reflecting an increase of approximately 4.5%[31] Cash Flow - The net cash flow from operating activities was CNY -156,319,054.27, indicating a significant cash outflow[6] - Cash flow from operating activities for Q1 2022 was -¥156,319,054.27, worsening from -¥24,615,415.37 in Q1 2021[26] - The cash outflow for operating activities was CNY 282,446,012.06, up from CNY 134,978,911.06 in Q1 2021[35] - The company's cash and cash equivalents stood at RMB 132,976,675.56, compared to RMB 126,921,652.13 at the end of 2021, indicating a rise of about 4.3%[15] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 68,380,070.82, compared to CNY 74,959,373.27 at the end of Q1 2021[36] Shareholder Information - The company had a total of 4,093 common shareholders at the end of the reporting period[10] - The largest shareholder, Wu Yaohua, held 35.86% of the shares, totaling 26,057,910 shares[11] Other Information - The company has not disclosed any new product or technology developments during this reporting period[14] - There are no significant mergers or acquisitions reported in this quarter[14]