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 ...

Group 1: Industry Trends - In the first half of the year, the mold industry saw a decrease in market share, while the mechanical equipment sector remained stable. The general machinery equipment segment increased, and there was slight growth in automation and industrial machinery. The automotive industry also experienced slight growth, whereas the new energy sector, including electric vehicles and photovoltaics, saw a significant decline [1]. - The semiconductor, civil aviation, petrochemical, and shipbuilding industries all experienced growth in market share during the same period [1]. Group 2: Product Performance - Orders for five-axis machine tools, including vertical cradle five-axis, five-axis gantry, and bridge-type five-axis, showed a significant year-on-year increase [1]. - The precision sheet metal welding business has developed high-end new clients in sectors like semiconductors, achieving bulk supply in the first half of the year. This segment is expected to contribute more to the company's performance in the second half [1]. Group 3: R&D and Product Development - The company has enhanced its R&D capabilities, developing new structural rotary tables to improve load capacity and machining precision, and a full gear drive structure for heavy-duty boring bars to enhance product competitiveness [2]. - The company is transitioning to a full gear drive structure for all gantry models, replacing imported belt drive gearboxes, which is expected to improve the cutting capabilities of gantry products [2]. - Testing of the vertical cradle five-axis dual-axis rotary table has begun, with expectations for application in the second half of the year, while the dual-axis head for five-axis gantry machines is in trial production [2]. Group 4: Financial Health and Sales Strategy - The company maintains a cash-on-delivery sales model for most CNC machine tool sales, ensuring strong cash flow and supply chain advantages, while continuously enhancing product quality [2]. - The company is committed to improving internal control and risk management to enhance sustainable development and overall competitiveness [2]. Group 5: Market Responsiveness - The company is actively upgrading its products to meet industry demands and is capable of quickly responding to personalized customer requirements, shortening delivery times for customized products [2].

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 ...

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 原募集资金投资项目节余募集资金 永久补充流动资金的核查意见 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》等相关规定，对国盛智科原募集资金投资项目节余募 集资金永久补充流动资金事项进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）募集资金基本情况 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，公司首次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，扣除承销 及保荐费 32,5 ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-026 南通国盛智能科技集团股份有限公司 第三届监事会第十三次会议决议公告 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 南通国盛智能科技集团股份有限公司（以下简称"公司"）第三届监事会第 十三次会议，于 2024 年 6 月 11 日以书面及通讯方式发出通知，并于 2024 年 6 月 14 日以现场表决的方式在公司会议室召开。本次会议应出席监事三名，实际 出席监事三名。会议由公司监事会主席姚菊红女士主持，本次会议的召开符合有 关法律、行政法规、部门规章、规范性文件和公司章程的规定,会议决议合法、 有效。 二、监事会会议审议情况 经与会监事认真审议，以投票表决方式一致通过以下议案： （一）审议通过《关于原募集资金投资项目节余募集资金永久补充流动资 金的议案》 监事会认为：本次公司将已结项的原首次公开发行股票募投项目"中高档 数控机床生产项目"节余募集资金永久补充流动资金符合《上市公司监管指引 第 2 号——上市公司募集资金管理和使用 ...

证券代码：688558 证券简称：国盛智科 公告编号：2024-027 南通国盛智能科技集团股份有限公司 关于原募集资金投资项目节余募集资金 永久补充流动资金的公告 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 6 月 14 日召开第三届董事会第十四次会议和第三届监事会第十三次会议，审议通过了 《关于原募集资金投资项目节余募集资金永久补充流动资金的议案》，同意公司 将已结项的原首次公开发行募投项目"中高档数控机床生产项目"节余募集资金 17,356.64 万元（含利息收入，具体金额以资金转出当日公司募集资金专户余额 为准）用于永久补充公司流动资金。保荐机构申港证券股份有限公司对本次事项 出具了明确同意的核查意见。现就相关情况公告如下： 一、 募集资金基本情况 （一）募集资金基本情况 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 ...