申港证券股份有限公司 关于南通国盛智能科技集团股份有限公司 首次公开发行股票并在科创板上市之持续督导保荐总结报 告书 经中国证券监督管理委员会（以下简称"中国证监会"）《关于同意南通国 盛智能科技集团股份有限公司首次公开发行股票注册的批复》（证监许可〔2020〕 1000 号）核准并经上海证券交易所同意，南通国盛智能科技集团股份有限公司 （以下简称"国盛智科"、"公司"或"上市公司"）获准公开发行人民币普通股（A 股） 股票 33,000,000 股，募集资金总额 573,210,000.00 元。 申港证券股份有限公司（以下简称"申港证券"或"保荐机构"）作为公司首次 公开发行股票并在科创板上市的保荐机构，根据《上海证券交易所科创板股票上 市规则》的相关规定，对国盛智科首次公开发行股票并在科创板上市进行尽职推 荐和持续督导，持续督导期限自 2020 年 6 月 30 日至 2023 年 12 月 31 日。截 至 2023 年 12 月 31 日，前述持续督导期限已届满。 截至 2023 年 12 月 31 日，公司首次公开发行的募集资金尚未使用完毕，申 港证券将对其募集资金使用情况继续履行持续督导义务。 ...

申港证券股份有限公司 关于南通国盛智能科技集团股份有限公司 2023 年度持续督导跟踪报告 申港证券股份有限公司（以下简称"申港证券"或"保荐机构"）作为南通 国盛智能科技集团股份有限公司（以下简称"国盛智科"或"公司"）首次公开 发行股票并在科创板上市的保荐机构，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》等相关规定，负责国盛智科上市后的持续督导工作， 并出具本持续督导跟踪报告。 | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | | 建立健全并有效执行持续督导工作制度， | 保荐机构已建立健全并有效执行 | | 1 | 并针对具体的持续督导工作制定相应的工 | 了持续督导制度，并制定了相应 | | | 作计划 | 的工作计划 | | 2 | 根据中国证监会相关规定，在持续督导工 | 保荐机构已与国盛智科签订《保 | | | 作开始前，与上市公司签署持续督导协议， | 荐协议》，已明确双方在持续督导 | | | 明确双方在持续督导期间的权利义务，并 | 期间的权利和义务，并已报 ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-019 截至 2024 年 4 月 30 日，公司通过上海证券交易所交易系统以集中竞价交易 方式已累计回购公司股份 384,862 股，占公司目前总股本的比例为 0.2916%，回购 成交的最高价为 24.50 元/股，最低价为 18.96 元/股，支付的资金总额为人民币 8,497,012.11 元（不含印花税、交易佣金等交易费用）。 | | 长潘卫国先生提议 | | | | | | --- | --- | --- | --- | --- | --- | | 回购方案实施期限 | 2024 年 2 | 月 | 23 | 日~2025 | 年 2 月 21 日 | | 预计回购金额 | 1,500 万元~3,000 | | | | 万元 | | 回购用途 | 用于员工持股计划或股权激励 | | | | | | 累计已回购股数 | 384,862 | 股 | | | | | 累计已回购股数占总股本比例 | 0.2916% | | | | | | 累计已回购金额 | 849.70 万元 | | | | | | 实际回购价格区间 | 18.96 元/股 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥245,638,452.99, representing a decrease of 6.71% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥26,553,249.01, down 27.06% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.20, reflecting a decline of 28.16%[6]. - The company reported a net profit margin of approximately 8.9% for Q1 2024, compared to 10.0% in Q1 2023[19]. - In Q1 2024, the company's net profit was CNY 26,842,431.53, a decrease of 25.4% compared to CNY 35,983,911.33 in Q1 2023[20]. - The total comprehensive income for Q1 2024 was CNY 26,849,634.60, a decrease of 25.4% compared to CNY 35,982,170.61 in Q1 2023[21]. - The total revenue from operating activities was CNY 117,974,021.75, down 11.0% from CNY 132,565,107.33 in the same period last year[24]. Cash Flow and Assets - The net cash flow from operating activities was ¥12,468,299.56, a decrease of 21.82% compared to the previous year[5]. - The company reported a net cash flow from operating activities of CNY 12,468,299.56, a decline of 21.6% compared to CNY 15,948,847.30 in Q1 2023[24]. - Cash and cash equivalents increased to RMB 658,316,900.03 as of March 31, 2024, compared to RMB 336,703,810.73 at the end of 2023, representing a growth of 95.5%[15]. - The cash and cash equivalents at the end of Q1 2024 were CNY 658,316,900.03, an increase from CNY 596,078,947.69 at the end of Q1 2023[26]. - Total assets at the end of the reporting period were ¥2,048,079,754.69, a slight decrease of 0.29% from the end of the previous year[6]. - Total assets as of March 31, 2024, were RMB 2,048,079,754.69, a slight decrease from RMB 2,054,119,213.91 at the end of 2023[16]. - Total liabilities decreased to RMB 413,999,395.78 from RMB 441,892,153.27, a reduction of 6.3%[17]. - Shareholders' equity increased to RMB 1,634,080,358.91 from RMB 1,612,227,060.64, reflecting a growth of 1.5%[17]. Expenses and Investments - Total operating costs for Q1 2024 were RMB 223,680,372.96, down 2.5% from RMB 228,566,719.19 in Q1 2023[19]. - Sales expenses increased to CNY 9,992,906.21, up 20.6% from CNY 8,291,820.83 in the previous year[20]. - Research and development expenses were CNY 13,837,334.72, slightly down from CNY 13,995,323.72 in Q1 2023[20]. - R&D investment totaled ¥13,837,334.72, accounting for 5.63% of operating revenue, an increase of 0.31 percentage points[6]. - The company reported a tax expense of CNY 2,465,245.94, a decrease of 44.0% compared to CNY 4,404,378.52 in Q1 2023[20]. - Investment activities generated a net cash flow of CNY 314,377,479.37, down 30.4% from CNY 451,136,653.98 in the previous year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,327[10]. - Major shareholders include Pan Weiguo with a 44.13% stake and Wei Xiaohu with an 18.83% stake[11]. - The weighted average return on net assets was 1.66%, a decrease of 0.72 percentage points[6]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[19].

Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company's performance is under short-term pressure due to low industry demand, but a recovery in 2024 is anticipated as the general manufacturing sector gradually rebounds [2] - The company is focusing on increasing the self-manufacturing rate of core components to enhance product competitiveness, with a strong emphasis on R&D and innovation [3] Financial Performance Summary - In 2023, the company achieved total revenue of 1.104 billion yuan, a decrease of 5.1% year-on-year, and a net profit attributable to shareholders of 142.68 million yuan, down 23.1% year-on-year [4] - The gross profit margin for 2023 was 24.7%, a decline of 1.6 percentage points year-on-year, with specific product margins also showing declines [2] - The company expects a recovery in profits in 2024, driven by product structure adjustments and a rebound in downstream demand [2] Earnings Forecast and Valuation - The report adjusts the net profit forecasts for 2024 and 2025 to 180 million yuan and 229 million yuan, respectively, while maintaining a forecast of 273 million yuan for 2026 [6] - The current stock price corresponds to dynamic P/E ratios of 15, 12, and 10 times for 2024, 2025, and 2026, respectively, reflecting the company's growth potential [6]

Investment Rating - The report maintains a "Hold" rating for Guosheng Zhike (688558) [1][28]. Core Views - The company experienced revenue pressure in 2023, with total revenue of 1.1 billion yuan, a year-on-year decrease of 5.1%. The net profit attributable to the parent company was 140 million yuan, down 23.1% year-on-year. In Q4 alone, revenue was 260 million yuan, a decline of 9.0% year-on-year and 7.6% quarter-on-quarter, with a net profit of 30 million yuan, down 22.3% year-on-year and 11.0% quarter-on-quarter [1][9]. Summary by Relevant Sections Financial Performance - In 2023, the company reported a revenue of 1,104.12 million yuan, with a growth rate of -5.08%. The net profit attributable to the parent company was 142.68 million yuan, reflecting a growth rate of -23.08%. The earnings per share (EPS) was 1.08 yuan, and the return on equity (ROE) was 8.86% [2][10]. Future Projections - The company is expected to see a recovery in demand, with projected net profits of 160 million yuan in 2024, 183 million yuan in 2025, and 211 million yuan in 2026, indicating a compound annual growth rate (CAGR) of 14% over the next three years [10][24]. Market Conditions - The domestic market shows strong demand for high-end machine tools, driven by government policies promoting large-scale equipment updates. The overseas market presents significant growth potential, with the market size being over twice that of the domestic market [10][24]. Cost and Profitability - The overall gross margin for 2023 was 24.7%, down 1.6 percentage points year-on-year, primarily due to intensified industry competition. The Q4 gross margin was 22.5%, a decrease of 2.1 percentage points year-on-year and 2.6 percentage points quarter-on-quarter [9][10]. Investment and R&D - The company has increased its R&D investment, with the R&D expense ratio rising to 5.0% in 2023, up 0.6 percentage points year-on-year. The overall expense ratio for the year was 11.7%, an increase of 0.3 percentage points [9][10]. Valuation Metrics - The price-to-earnings (PE) ratio is projected to decrease from 18 in 2023 to 12 by 2026, while the price-to-book (PB) ratio is expected to decline from 1.66 to 1.29 over the same period [2][10].

我们审计了南通国盛智能科技集团股份有限公司（以下简称国盛智科公司） 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合 并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表， 以及相关财务报表附注。 目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | 10 | 页 | | （五）合并现金流量表……………………………………………第 | 11 | 页 | | （六）母公司现金流量表…………………………………………第 | 12 | 页 | | （七）合并所有者权益变动表…… ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-012 南通国盛智能科技集团股份有限公司 2023 年年度利润分配方案的公告 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。 一、 利润分配方案内容 经天健会计师事务所（特殊普通合伙）审计，南通国盛智能科技集团股份有 限公司（以下简称"公司"）2023年度合并报表中归属于上市公司股东的净利润 为人民币142,675,156.77元，其中，母公司实现净利润112,873,242.18元。截至 2023年12月31日，母公司期末可供分配利润为人民币520,264,377.45元。经董事 会决议，公司2023年年度拟以实施权益分派股权登记日登记的总股本扣除公司回 购专户的股份余额为基数分配利润。本次利润分配方案如下： 根据《上市公司股份回购规则》等有关规定，上市公司回购专用账户中的股 份，不享有利润分配的权利。 公司拟向全体股东每10股派发现金红利5.00元（含税）。截至2024年4月19日， 公司总股本132,000,000股，扣减回购专用账户的股数316,470 ...

一、非经营性资金占用及其他关联资金往来情况的专项 | | | 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 三、附件………………………………………………………………第 4—7 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2024〕2390 号 南通国盛智能科技集团股份有限公司全体股东： 我们接受委托，审计了南通国盛智能科技集团股份有限公司（以下简称国 盛智科公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资 产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并 及母公司所有者权益变动表，以及财务报表附注，并出具了审计报告。在此基 础上，我们审计了后附的国盛智科公司管理层编制的 2023 年度《非经营性资金 占用及其他关联资金往来情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供国盛智科公司年度报告披露时使用，不得用作任何其他目的。 我们同意将本报告作为国盛智科公司年度报告的必备文件，随同其他文件一起 报送并对外披露。 目 录 为了更好地理解国盛智科公司 2023 年度非经营性资 ...

独立董事工作制度 第一章 总 则 南通国盛智能科技集团股份有限公司 第一条 为进一步完善南通国盛智能科技集团股份有限公司（以下简称"公 司"）的法人治理机构，改善董事会结构，强化对内部董事及经理层的约束和监 督机制，保护中小股东及债权人的利益，促进公司的规范运作，根据中国证监会 颁布的《上市公司独立董事管理办法》（以下简称"《管理办法》"）、《上市 公司治理准则》以及《南通国盛智能科技集团股份有限公司章程》（以下简称"《公 司章程》"）等有关规定，并结合公司实际情况，特制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与其所受聘的 公司及其主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影 响其进行独立客观判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务。独立董事应当按 照相关法律法规、《公司章程》和本工作制度的要求，认真履行职责，在董事会 中发挥参与决策、监督制衡、专业咨询作用，维护公司整体利益，保护中小股东 合法权益。独立董事应当独立履行职责，不受公司主要股东、实际控制人等单位 或者个人的影响。 第四条 独立董事原则上最多在三家境内上市公司担任独立董事，并 ...