南通国盛智能科技集团股份有限公司 （本页无正文，为《南通国盛智能科技集团股份有限公司独立董事关于第三届董 事会第八次会议相关事项的独立意见》之签署页) 独立董事签名: 独立董事关于第三届董事会第八次会议 相关事项的独立意见 根据《上市公司独立董事规则》《上海证券交易所科创板股票上市规则》《南 通国盛智能科技集团股份有限公司章程》《南通国盛智能科技集团股份有限公司 独立董事工作制度》等有关法律法规及其他规范性文件的规定,本着实事求是、 认真负责的态度，基于独立判断的立场,我们作为南通国盛智能科技集团股份有 限公司（以下简称"公司"）独立董事，对公司第三届董事会第八次会议审议的 相关事项发表以下独立意见: 一、《关于公司2023年半年度募集资金存放与实际使用情况专项报告的议 案》的独立意见 独立董事认为:公司 2023年半年度募集资金存放与使用情况符合《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 易所科创板股票上市规则》《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》等法律法规、规范性文件的相关规定,符合公司《募集资金管 理制度》的规定，对募集资金进行 ...

证券代码：688558 证券简称：国盛智科 公告编号：2023-012 南通国盛智能科技集团股份有限公司 关于召开 2022 年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、准确性和完整性依法承担法律责任。 投资者可于2023年05月22日(星期一)至05月26日(星期五)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gsipo@ntgszk.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。 南通国盛智能科技集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 13 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，公司计划于 2023 年 05 月 29 日下午 13:00-14:00 召开 2022 年度业绩说明会（以下简称"说明会"），就投资者关心的问题进行交流。 一、说明会类型 本次说明会以网络互动形式召开，公司将针对 2022 年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 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥263,308,020.16, representing a decrease of 4.34% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥36,406,069.95, down 13.73% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,148,379.78, reflecting a decline of 15.71% compared to the previous year[5]. - Basic earnings per share for the period were ¥0.28, a decrease of 13.81% year-on-year[6]. - Net profit for Q1 2023 was ¥35.98 million, down 15.4% from ¥42.57 million in Q1 2022[20]. - The total comprehensive income for Q1 2023 was ¥35.98 million, compared to ¥42.57 million in Q1 2022, reflecting a decline of 15.5%[20]. Cash Flow and Assets - The net cash flow from operating activities was ¥15,948,847.30, with no applicable percentage change reported[5]. - Cash flow from operating activities generated a net amount of ¥15.95 million in Q1 2023, compared to a net outflow of ¥34.49 million in Q1 2022[22]. - Cash flow from investing activities showed a net inflow of ¥451.14 million in Q1 2023, significantly up from ¥94.13 million in Q1 2022[23]. - As of March 31, 2023, the company's cash and cash equivalents amounted to ¥596,078,947.69, a significant increase from ¥125,359,747.06 on December 31, 2022, reflecting a growth of approximately 376.5%[15]. - The total current assets decreased slightly to ¥1,546,564,689.08 from ¥1,563,904,881.91, indicating a reduction of about 1.1%[15]. - The company's total liabilities decreased to ¥431,405,515.73 from ¥487,768,685.26, representing a decline of approximately 11.6%[17]. - The total equity attributable to shareholders increased to ¥1,545,411,200.00 from ¥1,512,483,504.61, showing a growth of about 2.2%[17]. - The cash and cash equivalents at the end of Q1 2023 amounted to ¥596.08 million, an increase from ¥237.63 million at the end of Q1 2022[23]. Research and Development - Research and development expenses totaled ¥13,995,323.72, which is 5.32% of operating revenue, an increase of 0.80 percentage points from the previous year[6]. - Research and development expenses increased to ¥13.99 million in Q1 2023, up 12.5% from ¥12.44 million in Q1 2022[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,647[11]. Market and Operational Insights - The company experienced a decline in revenue primarily due to reduced income from equipment components and decreased profits from subsidiaries[9]. - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge in the industry[18]. - The company's total revenue for Q1 2023 will be reported in the upcoming financial statements, with expectations of growth based on market trends[18]. Inventory and Receivables - The company's inventory decreased to ¥484,645,240.77 from ¥507,705,342.65, reflecting a decline of approximately 4.5%[15]. - The accounts receivable increased to ¥49,593,559.89 from ¥42,245,168.04, indicating a growth of about 17.4%[15]. Equity and Long-term Investments - The company's long-term equity investments decreased to ¥3,258,628.40 from ¥4,503,838.18, representing a decline of approximately 27.6%[16]. - Total assets at the end of the reporting period were ¥1,994,520,148.45, a decrease of 1.09% from the end of the previous year[6]. - The total assets decreased to ¥1,994,520,148.45 from ¥2,016,407,327.55, reflecting a reduction of about 1.1%[17].

Financial Performance - The company plans to distribute a cash dividend of 5.00 RMB per 10 shares, totaling approximately 66 million RMB, which represents 35.58% of the net profit attributable to shareholders for 2022[6]. - Operating revenue for 2022 was approximately ¥1.16 billion, representing a 2.32% increase compared to ¥1.14 billion in 2021[22]. - Net profit attributable to shareholders decreased by 7.48% to approximately ¥185.49 million from ¥200.49 million in 2021[22]. - Basic earnings per share for 2022 were ¥1.41, down 7.24% from ¥1.52 in 2021[23]. - Cash flow from operating activities decreased significantly by 71.36% to approximately ¥26.94 million, primarily due to increased raw material payments[24]. - The company's net assets attributable to shareholders rose by 8.53% to approximately ¥1.51 billion from ¥1.39 billion in 2021[22]. - The company reported a net profit of approximately ¥27.19 million from non-recurring gains in 2022, compared to ¥22.97 million in 2021[28]. - The company achieved operating revenue of 1.163 billion yuan, a year-on-year increase of 2.32%[39]. - The net profit attributable to shareholders was 185.49 million yuan, a decrease of 7.48% compared to the previous year[39]. - The total number of shares held by directors, supervisors, and senior management at the end of the reporting period was 83,107,895 shares, unchanged from the beginning of the year[159]. Audit and Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The company has confirmed that all board members attended the board meeting[5]. - The company has not reported any governance special arrangements or significant matters[9]. - The company has not experienced any instances where more than half of the directors could not guarantee the authenticity, accuracy, and completeness of the annual report[9]. - The company has not violated any decision-making procedures regarding external guarantees[9]. - The company has established specialized committees under the board, including the Audit Committee, Nomination Committee, Compensation and Assessment Committee, and Strategic Committee[175]. - The internal control audit report for 2022 received a standard unqualified opinion, indicating effective internal controls[199]. Research and Development - Research and development expenses as a percentage of operating revenue decreased to 4.42% from 5.09% in 2021[23]. - R&D investment amounted to 51.36 million yuan, accounting for 4.42% of operating revenue, a decrease of 0.67 percentage points year-on-year[39]. - The company obtained 37 new authorized patents during the reporting period, including 2 invention patents and 25 utility model patents[39]. - The company is currently working on 9 R&D projects, with total expected investment of ¥5,000 million, focusing on high-precision and high-efficiency machining centers[98]. - The company has applied for multiple new patents related to error compensation and detection methods, including a method for detecting pitch errors in CNC machine tools[76]. - The company has developed a cooling system to control thermal errors, maintaining vertical axis thermal elongation within 0.02mm during operation[78]. - The company has achieved significant advancements in intelligent monitoring and fault analysis through sensor integration and data modeling[93]. - The company has established several key research platforms and has been recognized as a high-tech enterprise, indicating a strong position in technology and product quality within the domestic market[73]. Market and Industry Trends - The CNC machine tool industry experienced a 5.6% decline in revenue, while total profit increased by 43.7%, indicating a shift towards higher-value products[64]. - The production of CNC metal cutting machine tools decreased by 22.7% in 2022, with a corresponding 5.1% drop in output value, reflecting a challenging market environment[64]. - The overall CNC machine tool market is expected to continue evolving towards larger, smarter, and more integrated products, driven by technological advancements and competitive pressures[61]. - The demand for mid-to-high-end machine tools is expected to increase, driven by the upgrading of downstream industries and the need for higher processing precision and stability[68]. - The company is focusing on expanding its market presence in high-end equipment manufacturing, particularly in aerospace and new energy sectors[49]. Operational Efficiency and Production - The company enhanced production capacity and efficiency through process improvements and automation upgrades, leading to reduced delivery cycles[38]. - The introduction of intelligent automated production lines has reduced labor costs significantly, with operations now requiring only one operator instead of ten[52]. - The company has developed flexible production units for engine cylinder blocks, utilizing intelligent visual recognition systems to enhance production efficiency[53]. - The company has made significant advancements in precision welding technology, reducing material waste and labor hours while maintaining product quality[85]. - The company has established a comprehensive quality control system and intellectual property management system based on ISO9001 certification and AEO advanced certification[108]. Risk Management - The company has outlined various risks in its operations, which are detailed in the report[4]. - The company faces risks related to technological upgrades and potential patent infringements, which could impact its competitive edge in the market[109][110]. - The company is exposed to risks from fluctuations in the prices of raw materials and purchased components, which could affect its operational performance[112]. - In 2023, the company aims to enhance risk management and sustainable development capabilities amidst a complex international landscape and potential opportunities in the Chinese economy[149]. Employee Management and Development - The total number of employees in the parent company and major subsidiaries is 902, with 472 in the parent company and 430 in subsidiaries[184]. - The employee composition includes 689 production personnel, 38 sales personnel, 51 technical personnel, 9 financial personnel, 44 administrative personnel, and 71 management personnel[184]. - The company has established a training program that includes various training methods and aims to enhance employee skills across multiple dimensions, including management and technical training[186]. - The training effectiveness is evaluated through surveys and performance assessments, ensuring that employee behavior changes post-training[187]. - The number of R&D personnel increased to 186, representing 20.62% of the total workforce, up from 18.38% in the previous year[103]. Shareholder and Management Structure - The total pre-tax remuneration for the reporting period for directors and senior management was 548.76 million yuan[160]. - The average pre-tax remuneration for the senior management team was approximately 54.88 million yuan per person[160]. - The company has a total of 15 directors and supervisors, with 11 being independent directors[161]. - The company plans to maintain its current management structure and remuneration strategy moving forward[160]. - The company appointed new independent directors and management personnel as part of the board restructuring, including the appointment of Wei Xiaohu as General Manager and Wei Hongyan as Vice General Manager and CFO[170].

2022 年第三季度报告 证券代码：688558 证券简称：国盛智科 南通国盛智能科技集团股份有限公司 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 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 313,245,586.75 | 7.67 | 880,815,809.48 | 4.19 ...

Financial Performance - The basic earnings per share for the first half of 2022 remained at CNY 0.75, unchanged from the same period last year[19]. - The diluted earnings per share for the first half of 2022 also stood at CNY 0.75, consistent with the previous year[19]. - The company's operating revenue for the first half of 2022 was RMB 567,570,222.73, an increase of 2.37% compared to RMB 554,433,243.52 in the same period last year[21]. - The net profit attributable to shareholders was RMB 98,832,278.16, reflecting a slight increase of 0.46% from RMB 98,378,821.19 year-on-year[21]. - The net profit after deducting non-recurring gains and losses decreased by 5.21% to RMB 83,658,470.23 from RMB 88,259,954.97 in the previous year[21]. - The company's total assets increased by 2.83% to RMB 2,022,682,312.20 from RMB 1,967,065,305.57 at the end of the previous year[21]. - The net assets attributable to shareholders rose by 2.34% to RMB 1,426,262,422.94 from RMB 1,393,616,712.56 at the end of the previous year[21]. - The company reported a significant increase in financial income due to higher interest income, contributing to a change in financial expenses[103]. - The company achieved operating revenue of 567.57 million yuan, a year-on-year increase of 2.37%[88]. - The net profit attributable to the parent company was 98.83 million yuan, up 0.46% year-on-year, while the net profit excluding non-recurring gains and losses decreased by 5.21% to 83.66 million yuan[88]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 733.33% compared to the same period last year, primarily due to increased procurement and higher inventory levels[19]. - The net cash flow from operating activities was negative at RMB -76,674,887.60, a significant decline of 733.33% compared to RMB 12,106,651.90 in the same period last year[21]. - The company's cash and cash equivalents increased by 238.09% to approximately ¥603.14 million, up from ¥178.40 million in the previous year[106]. - The net cash flow from operating activities for the first half of 2022 was negative at approximately -¥76.67 million, a decline from a positive cash flow of ¥12.11 million in the same period of 2021[191]. - The cash and cash equivalents at the end of the first half of 2022 totaled approximately ¥603.14 million, compared to ¥581.34 million at the end of the first half of 2021, showing a slight increase in liquidity[192]. - The net increase in cash and cash equivalents for the first half of 2022 was 441,116,557.35 RMB, compared to 349,772,302.35 RMB in the first half of 2021, reflecting an increase of about 26%[195]. Research and Development - The research and development expenditure accounted for 4.19% of operating revenue, a decrease of 0.24 percentage points compared to the same period last year[19]. - The company's R&D expenses for the current period amounted to approximately ¥23.76 million, representing a decrease of 3.21% compared to the same period last year[68]. - The company has developed five key core technologies in high-end CNC machine tools and intelligent automation production lines, focusing on error control, reliability, high-performance components, composite processing, and secondary development[45]. - The company is currently developing 21 projects, with a total expected investment of ¥6,000 million[70]. - The company has increased its R&D personnel to 203, representing 21.48% of the total workforce, up from 20.34% in the previous year[78]. - The company is actively developing new technologies and products to enhance its competitive edge in the CNC machine tool market[36]. - Research and development investments increased by 30%, focusing on enhancing technology and product offerings[132]. Market and Industry Position - The company operates in the "metal cutting machine tool manufacturing" industry, focusing on customized solutions through technology research and development[24]. - The machine tool industry is emphasized in national strategies for innovation and development, highlighting the importance of high-end CNC machine tools[25][26]. - The company is focused on expanding its market presence in high-end equipment manufacturing, particularly in aerospace and new energy sectors[36]. - The company is actively expanding its product offerings in the wind power and aerospace industries, with significant demand for high-precision machining centers[91][92]. - The company is experiencing intensified market competition, particularly from advanced manufacturers in Germany, Japan, and the United States, necessitating increased investment in technology research and development[98]. Environmental and Social Responsibility - The company has implemented a waste management system to reduce emissions, including upgrading diesel forklifts to electric ones[122]. - The company has achieved rainwater and sewage separation, ensuring compliance with wastewater discharge standards[122]. - The company has established a dedicated hazardous waste storage facility, ensuring proper disposal through qualified service providers[123]. - The company has adopted new designs and technologies in its CNC machine tools to enhance environmental protection, including using grease lubrication instead of oil lubrication to reduce coolant pollution[124]. - The company promotes a green office concept, including the use of an OA collaboration system and online meetings to achieve "paperless smart office"[126]. - The company has increased investment in environmental protection modifications to improve exhaust treatment efficiency and reduce emissions in the first half of 2022[125]. Shareholder and Corporate Governance - The company did not propose any profit distribution plan or capital reserve transfer to share capital during the reporting period[6]. - The company has committed to not transferring or entrusting others to manage its shares for 36 months from the date of stock listing[129]. - The company will ensure compliance with relevant laws and regulations during the implementation of the share repurchase program[135]. - The controlling shareholders and actual controllers committed not to transfer benefits to other units or individuals under unfair conditions, nor to intervene in the company's management activities[137]. - The company’s board and senior management pledged to adhere to constraints on personal consumption behaviors and not to use company assets for unrelated investments[137]. - The company will further improve and implement its profit distribution policy, particularly the cash dividend policy, to strengthen the investor return mechanism[137]. Future Outlook - Future outlook remains positive with the implementation of various growth stabilization policies expected to support economic recovery[30]. - The company provided a positive outlook for the next quarter, projecting a revenue increase of 20% based on current market trends and user engagement[131]. - The company plans to enhance its digital marketing efforts, aiming for a 50% increase in online sales channels[131]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the tech sector[131].

Financial Performance - The company's operating revenue for Q1 2022 was ¥275,263,227.40, representing an increase of 18.62% compared to the same period last year[5] - The net profit attributable to shareholders was ¥42,201,554.51, reflecting a growth of 20.53% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥39,325,662.02, which is an increase of 17.29% compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 275,263,227.40, an increase of 18.6% compared to CNY 232,056,603.09 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 42,567,922.30, representing a 20.5% increase from CNY 35,347,519.54 in Q1 2021[22] - Operating profit for Q1 2022 reached CNY 43.24 million, up 36.7% from CNY 31.66 million in the same period last year[30] - Net profit for Q1 2022 was CNY 38.64 million, an increase of 34.5% compared to CNY 28.75 million in Q1 2021[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,991,016,733.40, up 1.22% from the end of the previous year[6] - As of March 31, 2022, the total assets amounted to RMB 1,991,016,733.40, an increase from RMB 1,967,065,305.57 as of December 31, 2021, reflecting a growth of approximately 1.22%[15] - The total assets increased to 1,846,667,358.27 RMB from 1,769,046,758.44 RMB, reflecting a growth of about 4.4%[29] - Total liabilities as of Q1 2022 amounted to CNY 538,716,100.67, a slight decrease from CNY 556,459,211.51 in the previous year[18] - The total liabilities rose to 556,558,869.22 RMB, up from 517,766,962.84 RMB, marking an increase of approximately 7.5%[29] Cash Flow - Cash flow from operating activities was negative at -¥34,485,661.83, indicating a significant cash outflow during the period[5] - Cash inflow from operating activities in Q1 2022 was CNY 158,635,531.87, significantly higher than CNY 89,578,499.15 in Q1 2021[24] - The net cash flow from operating activities was -34,485,661.83 RMB, compared to -25,344,469.15 RMB in the previous year, indicating a decline of approximately 36.5%[26] - The net cash flow from investing activities was 94,127,815.92 RMB, a significant improvement from -28,206,859.22 RMB year-over-year[26] - Cash flow from operating activities showed a net outflow of CNY 22.08 million, an improvement from a net outflow of CNY 28.43 million in Q1 2021[32] - Cash flow from investing activities generated a net inflow of CNY 95.50 million, compared to a net outflow of CNY 13.23 million in the previous year[33] Research and Development - The company's R&D investment totaled ¥12,442,738.46, accounting for 4.52% of operating revenue, a decrease of 0.88 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were CNY 12,442,738.46, slightly down from CNY 12,526,413.70 in Q1 2021[22] - Research and development expenses for Q1 2022 were CNY 8.97 million, slightly down from CNY 9.08 million in Q1 2021[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,000[10] - The top shareholder, Pan Weiguo, held 44.13% of the shares, totaling 58,248,474 shares[11] Other Financial Metrics - The weighted average return on equity was 2.98%, an increase of 0.18 percentage points compared to the previous year[6] - Earnings per share for Q1 2022 were CNY 0.32, compared to CNY 0.27 in Q1 2021[23] - Deferred income increased to CNY 28,062,589.26 in Q1 2022, compared to CNY 8,625,660.11 in Q1 2021[18] - Other income for Q1 2022 was CNY 4,198,181.90, a significant increase from CNY 849,971.43 in Q1 2021[22] Inventory and Receivables - Accounts receivable decreased to RMB 46,776,234.41 from RMB 60,655,276.11, indicating a decline of approximately 22.8%[16] - Inventory levels rose to RMB 455,689,440.38 compared to RMB 388,133,051.36, marking an increase of around 17.3%[16] - Accounts receivable increased to 43,601,472.46 RMB from 36,771,304.75 RMB, representing a rise of approximately 18.5%[28] - Inventory levels rose to 366,237,734.40 RMB, up from 296,178,087.71 RMB, indicating an increase of around 23.6%[28]

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.14 billion, representing a year-over-year increase of 54.54% due to increased orders and production capacity improvements [24]. - Net profit attributable to shareholders reached approximately ¥200.49 million, a 66.74% increase compared to the previous year, driven by growth in the core CNC machine tool business [24]. - The basic earnings per share rose to ¥1.52, reflecting a 46.15% increase year-over-year, while the diluted earnings per share also stood at ¥1.52 [23]. - The net cash flow from operating activities was approximately ¥94.07 million, showing a slight increase of 2.08% from the previous year, attributed to higher sales orders and VAT refunds [24]. - The company's total assets at the end of 2021 were approximately ¥1.97 billion, a 24.00% increase from the previous year [24]. - The total net assets attributable to shareholders increased by 13.07% to approximately ¥1.39 billion at the end of 2021 [24]. - The company reported a total revenue of 10,157 million RMB for the period, with a gross profit of 5,787.10 million RMB, resulting in a gross margin of approximately 57% [97]. Research and Development - Research and development expenses accounted for 5.09% of operating revenue, up from 4.89% in the previous year, indicating a focus on innovation [23]. - R&D investment reached 57.87 million yuan, up 60.91% year-on-year, accounting for 5.09% of total revenue [35]. - The company has received 30 new patents during the reporting period, including 3 invention patents, bringing the total number of intellectual properties to 282, which includes 34 invention patents [86]. - The company has developed advanced five-axis CNC machine tools and achieved mass production, establishing competitiveness in high-end equipment manufacturing [101]. - The company has implemented intelligent monitoring and fault analysis through sensor integration, providing real-time machine status feedback to operators [85]. Market Strategy and Expansion - The company plans to enhance its market presence by expanding product application areas and adjusting its business strategy [34]. - The company aims to improve customer experience by providing personalized services and solutions through enhanced technical capabilities [34]. - The company is focused on expanding its market coverage by enhancing dealer development in untapped regions [1]. - The company plans to continue expanding its market presence and enhancing its product offerings in response to strong market demand [114]. - The company aims to enhance its market share by focusing on quality and brand effects, emphasizing product performance testing and quality control [1]. Corporate Governance and Compliance - The company has established a sound internal control system to ensure effective governance and compliance with laws and regulations [194]. - The company emphasizes compliance with relevant laws and regulations to ensure effective governance and risk management [158]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations [174]. - The company has established a comprehensive procurement internal control management system, ensuring high product quality and timely delivery through supplier evaluation [198]. - The company actively engages with shareholders and investors through regular reports and communication channels, ensuring their rights are protected [199]. Risk Management - The company has outlined various operational risks in its report, which investors should be aware of [4]. - The company faces risks related to technological upgrades and potential patent infringements, which could impact product competitiveness and profitability [106][107]. - The company is exposed to fluctuations in raw material and component prices, which could affect operational performance if costs cannot be passed on to customers [108]. - The company operates in a highly competitive market, primarily facing pressure from advanced manufacturers in Germany, Japan, and the U.S. [110]. Dividend Policy - The company plans to distribute a cash dividend of 5.00 RMB per 10 shares, totaling approximately 66 million RMB, which represents 32.92% of the net profit attributable to shareholders for 2021 [6]. - The cash dividend policy stipulates that the company will distribute at least 30% of the average distributable profit over the last three years, with a minimum of 80% for mature companies without major capital expenditures [189]. - The company’s profit distribution policy prioritizes cash dividends over stock dividends, ensuring reasonable returns for investors [190]. Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 925, with 454 in the parent company and 430 in subsidiaries [183]. - The company has established a salary management system based on job complexity, responsibility, and market salary levels, ensuring fairness and competitiveness [185]. - The average age of the senior management team is approximately 50 years [166]. - The company has a diverse management background, with experience spanning various industries and roles [166]. Technological Advancements - The company has developed a lifting mechanism to improve the reliability of the A/C dual-swing milling head, which addresses the issue of cable entanglement during rotation, and has applied for a patent (application number: 202111196121.4) [76]. - The company has implemented advanced error prevention and compensation technologies, significantly enhancing the static and dynamic precision of machine tools [72]. - The thermal error control technology developed by the company keeps the vertical axis thermal elongation within 0.02mm during operation, ensuring high precision [74]. - The company has developed a spindle intelligent anti-collision system to prevent equipment downtime caused by spindle collisions, enhancing operational reliability [86]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainable development, implementing various measures to reduce pollution and enhance safety in production processes [197]. - The company is committed to fulfilling social responsibilities and enhancing its social value while improving corporate governance [153]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities [200].

2021 年第三季度报告 证券代码：688558 证券简称：国盛智科 南通国盛智能科技集团股份有限公司 2021 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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 290,933,162.01 | 64.94 | 845,366,405.53 | 6 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥554,433,243.52, representing a 69.02% increase compared to ¥328,020,684.77 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was ¥98,378,821.19, an increase of 83.93% from ¥53,488,383.67 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥88,259,954.97, up 76.21% from ¥50,088,784.16 year-on-year[19]. - The net cash flow from operating activities was ¥12,106,651.90, a significant recovery from a negative cash flow of -¥6,423,554.19 in the same period last year[19]. - Basic earnings per share increased by 38.89% to CNY 0.75 compared to the same period last year[20]. - The total profit reached 111.60 million yuan, growing by 81.46% year-on-year[70]. - The company reported a total revenue of 9,368 million RMB for the first half of 2021, with a net profit of 2,454.44 million RMB, representing a significant increase compared to the previous period[61]. Assets and Liabilities - As of June 30, 2021, the net assets attributable to shareholders were ¥1,291,626,385.62, a 4.79% increase from ¥1,232,526,769.08 at the end of the previous year[19]. - Total assets as of June 30, 2021, amounted to ¥1,723,027,570.54, reflecting an 8.62% increase from ¥1,586,317,174.66 at the end of the previous year[19]. - The company's total liabilities increased to ¥363,481,650.83 from ¥325,989,220.04, reflecting a growth of approximately 11%[171]. - Total equity rose to ¥1,171,169,248.85, an increase of 4.6% from ¥1,119,849,344.10 in the previous year[171]. Research and Development - Research and development expenses accounted for 4.43% of operating revenue, down 0.86 percentage points from the previous year[20]. - R&D expenses increased by 41.56% year-on-year, primarily due to higher salaries for R&D personnel and direct project investments[57]. - The company has developed five core technologies in CNC machine tools and automation, focusing on error control, reliability, high-performance components, composite processing, and secondary development[37]. - The company holds several patents related to precision machining, enhancing its competitive edge in the market[41]. Market Position and Strategy - The CNC machine tool business remains the core focus, contributing significantly to revenue growth[21]. - The company is positioned within the high-end equipment manufacturing sector, focusing on smart manufacturing solutions[26]. - The company specializes in high-end CNC machine tools and intelligent automation production lines, providing integrated solutions across various industries including automotive, aerospace, and renewable energy[30]. - The company adopts a sales model that combines direct sales and distribution, with CNC machine tools primarily sold through distributors and automation lines sold through both channels[34]. Environmental Responsibility - The company operates in a non-heavy pollution industry, primarily generating wastewater, waste gas, noise, and solid waste[101]. - Wastewater treatment facilities ensure that pollutants meet the Class III discharge standards before entering municipal sewage systems[102]. - The company has implemented measures to control emissions of volatile organic compounds (VOCs) in compliance with local regulations[102]. - The company is committed to fulfilling its environmental responsibilities and has established measures to prevent pollution[104]. Shareholder Commitments - The company committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the listing date, which was October 28, 2019[106]. - The company’s major shareholders will not reduce their holdings within six months of the IPO if the stock price falls below the IPO price[107]. - The company will ensure that any changes in shareholding due to rights issues or other corporate actions will still comply with the initial commitments made[109]. - The company will publicly explain any failure to fulfill stock price stabilization commitments and may face compensation liabilities for investor losses[119]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next quarter, projecting revenues of approximately $550 million[113]. - The company plans to maintain its current strategies without any major changes indicated for the upcoming period[186]. - The company aims for a minimum of 80% cash dividends in profit distribution during the mature phase without major capital expenditures[127].