证券代码：688558 证券简称：国盛智科 公告编号：2024-036 南通国盛智能科技集团股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 南通国盛智能科技集团股份有限公司（以下简称"公司"）于2024年12月13 日召开第三届董事会第十七次会议、第三届监事会第十六次会议，审议通过了 《关于使用闲置自有资金进行现金管理的议案》，同意公司及子公司在保证不影 响自有资金安全和公司正常生产经营的前提下，使用最高不超过人民币80,000万 元（含本数）的暂时闲置自有资金进行现金管理，用于购买风险可控、安全性高、 流动性好、具有合法经营资格的金融机构销售的投资产品，包括但不限于中低风 险理财产品、结构性存款、定期存款、大额存单、收益凭证、债券、基金、资产 管理计划等，使用期限自董事会审议通过之日起12个月内有效。在前述额度及期 限范围内，资金可以循环滚动使用。公司董事会授权公司管理层在上述有效期和 额度范围内行使决策权、签署相关文件等，具体事项由公司财务部负责组织实施。 一、本次 ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-034 南通国盛智能科技集团股份有限公司 关于召开 2024 年第三季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。 重要内容提示： 会议召开时间：2024年12月05日(星期四) 下午 13:00-14:00 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：上证路演中心网络互动 投资者可于2024年11月28日(星期四)至12月04日(星期三)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 2024 年 10 月 31 日发布了公司 2024 年第三季度报告，为便于广大投资者更全面深入地了解 公司 2024 年第三季度的经营成果、财务状况，公司计划于 ...

二、 补助的类型及其对上市公司的影响 根据《企业会计准则第 16 号——政府补助》的有关规定，确认上述事项并划 分补助类型，预计对公司 2024 年度的利润产生一定的积极影响。上述政府补助未 经审计，具体的会计处理以及对公司 2024 年度损益的影响须以审计机构年度审计 确认后的结果为准。敬请投资者注意投资风险。 证券代码：688558 证券简称：国盛智科 公告编号：2024-033 南通国盛智能科技集团股份有限公司 关于获得政府补助的公告 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、 获得补助的基本情况 南通国盛智能科技集团股份有限公司（以下简称"公司"）及全资子公司南 通国盛精密机械有限公司、江苏大卫精工科技有限公司，控股子公司南通国盛机 床部件有限公司、切尔西机器人自动化（南通）有限公司、南通盛联迪智能科技 有限公司、南通盛联威装备科技有限公司，全资孙公司南通传承钣金有限公司， 控股孙公司南通盛联达新能源科技有限公司自 2024 年 2 月 26 日至 2024 年 11 月 18 日，累计获得政府补助款项共 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥278,583,216.76, representing a year-over-year increase of 0.21%[2] - The net profit attributable to shareholders for Q3 2024 was ¥37,154,165.34, showing a year-over-year increase of 20.33%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,469,165.22, with a year-over-year increase of 23.89%[2] - The basic earnings per share for Q3 2024 was ¥0.28, reflecting a year-over-year increase of 21.74%[3] - Total operating revenue for the first three quarters of 2024 was CNY 799,445,212.38, a decrease of 5.65% compared to CNY 847,310,048.84 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was CNY 101,170,573.93, a decline of 11.53% compared to CNY 114,406,614.64 in 2023[13] - The net profit attributable to the parent company for Q3 2024 was CNY 99,318,611.27, a decrease of 13.83% compared to CNY 115,208,345.94 in Q3 2023[15] - The total comprehensive income for Q3 2024 was CNY 101,177,777.00, compared to CNY 114,412,842.87 in Q3 2023, reflecting a decline of 11.53%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,048,245,809.96, a decrease of 0.29% compared to the end of the previous year[3] - The company's total assets amounted to CNY 2,048,245,809.96, slightly down from CNY 2,054,119,213.91 at the end of the previous period[11] - Total liabilities decreased to CNY 425,285,952.23 from CNY 441,892,153.27, reflecting a reduction of 3.79%[11] - The equity attributable to shareholders increased to CNY 1,605,725,639.13, up from CNY 1,591,316,134.82, indicating a growth of 0.85%[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥81,660,638.52, down 26.05% year-over-year[2] - Cash flow from operating activities for Q3 2024 was CNY 81,660,638.52, down 26.06% from CNY 110,431,466.30 in Q3 2023[16] - The net cash flow from investment activities for Q3 2024 was negative CNY 209,432,042.31, compared to a positive CNY 211,872,189.30 in Q3 2023[17] - The net cash flow from financing activities for Q3 2024 was negative CNY 89,060,131.27, compared to negative CNY 61,375,710.09 in Q3 2023[17] - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 119,789,754.25, down from CNY 386,665,830.13 at the end of Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,092[6] - The largest shareholder, Pan Weiguo, holds 58,248,474 shares, accounting for 44.13% of the total shares[6] - The company has no significant changes in the shareholding structure or transfer of shares among major shareholders during the reporting period[7] Research and Development - Research and development expenses totaled ¥13,880,471.43, accounting for 4.98% of operating revenue, a decrease of 0.02 percentage points from the previous year[3] - Research and development expenses for the first three quarters were CNY 39,900,234.27, a decrease of 2.73% from CNY 41,022,799.64 in the previous year[13] Other Information - The company reported non-recurring gains of ¥685,000.12 for the current period[5] - The company has not disclosed any new product developments or market expansion strategies in this report[8] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[8] - The company reported an investment income of CNY 7,056,548.59, an increase from CNY 4,643,954.38 in the same period last year[13] - The total amount of other non-current assets was CNY 3,390,987.00, down from CNY 4,787,710.00[10] - The company's cash and cash equivalents were not detailed, but the overall liquidity position appears stable given the reduction in current liabilities[10] - The company received CNY 1,080,000,000.00 related to investment activities in Q3 2024, a substantial increase from CNY 505,000,000.00 in Q3 2023[16] - The company reported a decrease in tax refunds received, totaling CNY 9,838,288.73 in Q3 2024, compared to CNY 21,920,268.91 in Q3 2023[16]

证券代码：688558 证券简称：国盛智科 公告编号：2024-032 南通国盛智能科技集团股份有限公司 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 2024 年半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投 资者普遍关注的问题进行回答。 二、说明会召开的时间、地点、方式 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： 会议召开时间：2024年10月10日(星期四) 下午 13:00-14:00 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：上证路演中心网络互动 投资者可于2024年09月26日(星期四)至10月09日(星期三)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 ...

南通国盛智能科技集团股份有限公司 投资者关系活动记录表 证券简称：国盛智科 证券代码：688558 | --- | --- | |---------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | □ 分析师会议 | | 投资者关系活 | □ 业绩说明会 | | 动类别 | □ 路演活动 | | | 专场机构交流会 现场参观 | | | | | | 其他：论坛、策略会 | | 参与单位名称 及 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥520,861,995.62, a decrease of 8.51% compared to ¥569,305,965.05 in the same period last year[13]. - The net profit attributable to shareholders of the listed company was ¥62,157,242.86, down 26.29% from ¥84,326,278.59 in the previous year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,682,055.60, a decrease of 27.62% compared to ¥79,696,757.46 in the same period last year[13]. - The net cash flow from operating activities was ¥44,013,758.54, down 34.57% from ¥67,267,047.28 in the previous year[13]. - Basic earnings per share decreased by 26.56% to CNY 0.47 compared to CNY 0.64 in the same period last year[14]. - Diluted earnings per share also decreased by 26.56% to CNY 0.47 from CNY 0.64 year-on-year[14]. - The weighted average return on equity fell by 1.55 percentage points to 3.87% from 5.42% in the previous year[14]. - The total comprehensive income for the first half of 2024 was CNY 63,427,139.41, down from CNY 83,175,647.49 in the first half of 2023[135]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,963,481,065.12, down 4.41% from ¥2,054,119,213.91 at the end of the previous year[13]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,568,016,121.38, a decrease of 1.46% from ¥1,591,316,134.82 at the end of the previous year[13]. - The company's total liabilities decreased to CNY 410,330,763.13, down 12.2% from CNY 467,323,163.87 year-over-year[133]. - The total equity of the company was CNY 1,375,284,050.55, a decrease of 2.6% from CNY 1,411,611,634.87 in the previous year[133]. Research and Development - Research and development expenses accounted for 5.00% of operating revenue, an increase of 0.24 percentage points from 4.76% in the same period last year[14]. - R&D investment totaled ¥26,019,762.84, a decrease of 4.04% compared to the previous year, while the proportion of R&D investment to operating income increased by 0.24 percentage points to 5.00%[47]. - The company has developed core technologies in five key areas of intelligent manufacturing, achieving advanced domestic technology levels in CNC machine tools[56]. - The company has achieved a significant increase in the number of patents and R&D capabilities, positioning itself as a leader in domestic technology[46]. Market and Industry Trends - The CNC machine tool industry is identified as a strategic industry with a focus on high precision, speed, efficiency, and stability in product performance[17]. - The company is aligned with national policies promoting large-scale equipment updates and technological upgrades in the manufacturing sector[17]. - In the first half of 2024, the revenue of key enterprises in the machine tool industry decreased by 3.0% year-on-year, while total profit fell by 9.2%[19]. - New orders for metal cutting machine tools increased by 8.1% year-on-year in the first half of 2024, reversing the previous decline[19]. Operational Efficiency and Innovations - The company has implemented an automated production line for engine cylinder bodies, reducing labor costs by decreasing the number of operators from over ten to one[27]. - The automated production line for cutting tools has achieved full automation, significantly increasing the completion rate of tool processing[27]. - The company has developed a fully automatic attachment head that enhances processing efficiency by enabling automatic tool changes[29]. - The company has established key research platforms and has been recognized as a high-tech enterprise, indicating a strong technological foundation and competitive edge in the market[35]. Environmental and Social Responsibility - The company invested approximately 3.57 million yuan in environmental protection during the reporting period[81]. - The company has implemented RCO catalytic combustion facilities for waste gas treatment, ensuring compliance with emission standards[83]. - The company has replaced some diesel forklifts with electric ones to reduce gas emissions from diesel combustion[81]. - The company has committed to energy-saving and emission-reduction practices, contributing to the reduction of greenhouse gas emissions[89]. Governance and Compliance - There were no significant changes in the company's governance structure or special arrangements during the reporting period[3]. - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial statements[3]. - The company has committed to not transferring or entrusting the management of shares held indirectly for 12 months post-IPO and for 6 months after leaving the company, with a maximum annual transfer limit of 25% thereafter[91]. - The company guarantees that the content of the prospectus does not contain false records, misleading statements, or significant omissions, and will bear legal responsibility for its accuracy and completeness[92]. Future Outlook and Strategy - The company plans to continue focusing on market expansion and new product development to drive future growth[139]. - The company aims to maintain a stable profit distribution policy, prioritizing cash dividends, with a target of distributing no less than 30% of the average distributable profit over the last three years in cash dividends[102]. - The company commits to actively implement its strategy, focusing on independent R&D of new products to enhance profitability[99]. - The company plans to accelerate the investment and construction of fundraising projects to achieve expected returns as soon as possible[99].

南通国盛智能科技集团股份有限公司 关于增加闲置自有资金现金管理额度的公告 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。 南通国盛智能科技集团股份有限公司（以下简称"公司"）于2024年8月29 日召开第三届董事会第十五次会议、第三届监事会第十四次会议，审议通过了 《关于增加闲置自有资金现金管理额度的议案》。为提高暂时闲置自有资金的使 用效率，同意公司在原2023年12月15日召开的第三届董事会第十次会议、第三届 监事会第十次会议已审议通过的使用最高不超过人民币45,000万元（含本数）的 基础上增加至不超过人民币65,000万元（含本数）的暂时闲置自有资金进行现金 管理，用于购买风险可控、安全性高、流动性好、具有合法经营资格的金融机构 销售的投资产品，包括但不限于中低风险理财产品、结构性存款、通知存款、定 期存款、大额存单、收益凭证、债券、基金、信托产品、资产管理计划等，使用 期限为自第三届董事会第十次会议审议通过之日起12个月内有效。在前述额度及 期限范围内，资金可以循环滚动使用。公司董事会授权公司管理层在上述有效期 ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-030 南通国盛智能科技集团股份有限公司 2024 年半年度募集资金存放与实际使用情况专项报告 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。 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》等有关规定，南通国盛智能科技集团股份有 限公司（以下简称"公司"）董事会对 2024 年半年度募集资金存放与使用情况专 项报告说明如下： 一、募集资金基本情况 （一）募集资金金额和资金到账时间 根据中国证券监督管理委员会于 2020 年 5 月 26 日出具的《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），并经上海证券交易所同意，公司向社会公众公开发行股份人民币普通 股（A 股）股票 33,000,000 股，募集资金总额 573,210,000.00 元，坐扣承销及 保荐费 3 ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-028 南通国盛智能科技集团股份有限公司 关于自愿披露对外投资设立合资公司的公告 投资标的名称：盛友行科技发展（江苏）有限公司（最终名称以市场监督 管理部门核准名称为准，以下简称"合资公司"）。 投资金额：南通国盛智能科技集团股份有限公司（以下简称"公司"或 "国盛智科"）拟与其他各方共同设立合资公司。合资公司注册资本为人民币 5,000万元，其中公司拟出资1,750万元，占合资公司注册资本总额的35%。 本次设立的合资公司为公司的参股公司，不纳入公司合并报表范围。 相关风险提示： 1、合资公司的设立尚需市场监督管理部门的批准，能否通过相关批准以及最 终通过批准的时间均存在不确定性的风险。 2、合资公司设立后，在未来实际经营中，可能面临行业政策变化、市场环境、 经营管理等方面的不确定因素，存在一定的政策风险、市场风险、营运管理不达 预期等风险，公司的投资收益存在不确定性。公司将进一步强化投后管理工作， 持续关注合资公司的经营状况及管理成果，积极防范应对和控制上述风险。敬请 投资者注意投资风险。 一、对外投资概述 （一）对外投资的基本情况 国盛智科 ...