证券代码：688638 证券简称：誉辰智能 公告编号：2023-014 深圳市誉辰智能装备股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司董事会及全体董事保证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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 网络投票起止时间：自 2023 年 12 月 20 日 至 2023 年 12 月 20 日 股东大会召开日期：2023年12月20日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召开的日期、时间和地点 2023 年第一次临时股东大会 召开日期时间：2023 年 12 月 20 日 15 点 00 分 召开地点：深圳市宝安区西乡街道宝安大道 4018 号华丰国际商务大厦 22 楼 会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 采用上海证券交易所网络投 ...

证券代码：688638 证券简称：誉辰智能 公告编号： 2023- 010 深圳市誉辰智能装备股份有限公司 关于召开 2023 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、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 11 月 29 日(星期三) 下午 15:00- 16:00 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长、总经理：张汉洪 副总经理、董事会秘书：叶宇凌 财务总监：朱顺章 投资者可于 2023 年 11 月 22 日(星期三) 至 11 月 28 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 info@utimes.cn 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。 深圳市誉辰智能装备股份有限公司（以下简称"公司"）已于 ...

证券代码：688638 证券简称：誉辰智能 公告编号：2023-009 深圳市誉辰智能装备股份有限公司 关于签订募集资金监管协议及补充协议的进展公告 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 性和完整性承担法律责任。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意深圳市誉辰智能装备股份有限公司 首次公开发行股票注册的批复》（证监许可〔2023〕995 号）同意注册，并经 上海证券交易所同意，公司首次公开发行人民币普通股 1,000.00 万股，每股面 值 1.00 元，发行价格为 83.90 元/股。截至 2023 年 7 月 6 日止，公司实际已向 社会公众公开发行人民币普通股股票 1,000.00 万股，募集资金总额为 839,000,000.00 元，减除各项发行费用合计 84,492,919.22 元（相关费用均为 不含税金额）后，实际募集资金净额为 754,507,080.78 元。大华会计师事务所 （特殊普通合伙）对公司本次公开发行新股的资金到位情况进行了审验。 二、《募集资金三方监管协议》的签订情况和募集资金专户的开立情 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥268,625,175.39, representing a year-on-year increase of 101.83%[5] - The net profit attributable to shareholders for Q3 2023 was ¥6,428,573.44, a decrease of 34.22% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.20, down 38.75% from the previous year[6] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥5,083,607.58, an increase of 3.70% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥822,288,491.28, a significant increase of 104.5% compared to ¥401,659,360.60 in the same period of 2022[21] - Net profit for the third quarter of 2023 was ¥40,287,637.75, compared to ¥37,490,106.56 in the same quarter of 2022, indicating a growth of 4.8%[22] - The total equity attributable to shareholders of the parent company was ¥1,102,301,093.38, up from ¥302,811,204.31 in the same period last year, reflecting a growth of 264%[19] - Net profit for the first three quarters of 2023 was ¥44,272,039.22, compared to ¥39,771,276.68 in 2022, indicating an increase of 11.3%[32] Research and Development - Research and development expenses totaled ¥14,905,938.85 for Q3 2023, an increase of 22.97% year-on-year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥43,371,182.88, which is an increase of 42% from ¥30,596,546.29 in the previous year[21] - Research and development expenses for the first three quarters of 2023 amounted to ¥40,813,811.93, up from ¥29,163,340.99 in the same period last year, representing an increase of 40%[32] - The company plans to continue investing in R&D to enhance product offerings and market expansion strategies[32] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥2,497,513,642.94, reflecting a growth of 39.13% compared to the end of the previous year[6] - The company's total liabilities as of the third quarter of 2023 were ¥1,396,985,532.56, a decrease from ¥1,493,482,506.39 in the previous year[19] - The total liabilities decreased from ¥1,490,762,708.83 in the previous year to ¥1,308,402,992.92 in 2023, a reduction of approximately 12.2%[32] - Total cash and cash equivalents at the end of Q3 2023 reached CNY 298,682,617.24, up from CNY 76,765,433.43 at the end of 2022, indicating a substantial increase[26] Cash Flow - The cash flow from operating activities for Q3 2023 was negative at -¥101,263,495.13, indicating a cash outflow[6] - The cash flow from operating activities for the first three quarters of 2023 showed a positive trend, although specific figures were not detailed in the provided content[24] - Net cash flow from operating activities was negative CNY 94,242,407.93, compared to negative CNY 18,892,114.59 in the first three quarters of 2022[25] - Operating cash inflow for the first three quarters of 2023 was CNY 479,844,262.48, a significant increase from CNY 257,057,826.86 in the same period of 2022, representing an increase of approximately 86.5%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,729[13] - The top three shareholders hold a combined 45.68% of shares, with Song Chunxiang holding 15.64%, Zhang Hanhong and Yuan Chuanquan each holding 15.04%[13] Market and Product Development - The company’s revenue growth was primarily driven by strong demand in the lithium battery sector, reflecting a favorable market environment[11] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15] - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided content[24] Operational Costs - Total operating costs for the first three quarters of 2023 were ¥783,338,145.91, up from ¥363,641,696.82 in 2022, reflecting a year-over-year increase of 115.5%[21] - Cash paid for purchasing goods and services was $349,204,744.39, compared to $107,416,243.58 in the same quarter last year, indicating a significant increase in operational expenses[35] - Cash paid to employees was $162,133,478.05, up from $120,637,666.33 in Q3 2022, reflecting a rise in workforce costs[35] - Cash paid for taxes was $31,501,936.08, compared to $27,912,269.39 in the previous year, showing an increase in tax obligations[35] Financial Reporting - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[37]

证券代码：688638 证券简称：誉辰智能 公告编号：2023-007 深圳市誉辰智能装备股份有限公司 第一届董事会第十五次会议决议公告 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 和完整性承担法律责任。 一、董事会会议召开情况 深圳市誉辰智能装备股份有限公司（以下简称"誉辰智能" 或"公司"）第一届董事会第十五次会议通知于 2023 年 10 月 13 日以专人通过电子邮件、电话方式发出，通知了公司全体董 事、监事和高级管理人员。公司本次董事会会议于 2023 年 10 月 27 日 10 时在公司会议室以现场书面记名投票表决的形式召开。 深圳市誉辰智能装备股份有限公司董事会 公司本次董事会会议由董事长张汉洪先生召集和主持，本次 会议应到董事 9 人，实到董事 9 人，公司监事、高级管理人员列 席了本次会议。公司本次董事会会议的召集、召开以及参与表决 的董事人数符合《中华人民共和国公司法》等法律、行政法规、 规范性文件和《深圳市誉辰智能装备股份有限公司章程》的相关 规定。 二、董事会会议审议情况 公司本次董事会会议以现场书面记名投票表决的形式 ...

深圳市誉辰智能装备股份有限公司章程 二〇二三年八月 | | | | 第一章 | 总 则 | 2 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 3 | | 第三章 | 股 份 | 3 | | 第四章 | 股东和股东大会 | 6 | | 第五章 | 董事会 | 20 | | 第六章 | | 总经理及其他高级管理人员 30 | | 第七章 | 监事会 | 32 | | 第八章 | | 财务会计制度、利润分配和审计 34 | | 第九章 | 通 知 | 39 | | 第十章 | | 合并、分立、增资、减资、解散和清算 37 | | 第十一章 | | 修改章程 40 | | 第十二章 | 附 | 则 43 | 第一章 总 则 英文名称：Shenzhen UTIMES Intelligent Equipment Co., Ltd. 第五条 公司住所：深圳市宝安区沙井街道共和社区新和大道西丽城科技工业 园 M 栋一至六层 邮政编码：518104。 -2- 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，根 据《中华人民共和国公司法》（以下简称"《公司法》"）和其他有关规 ...

证券代码：688638 证券简称：誉辰智能 公告编号：2023-006 深圳市誉辰智能装备股份有限公司 关于完成工商变更登记及公司章程备案并取得营业 执照的公告 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 性和完整性承担法律责任。 一、基本情况 深圳市誉辰智能装备股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日分别召开了第一届董事会第十四次会议和第一届监事会第九次会议，审议通 过了《关于变更公司注册资本、公司类型及修订公司章程并办理工商变更登记 的议案》。具体内容详见公司 于 2023 年 8 月 25 日 在 巨潮资讯网 （www.cninfo.com.cn）披露的《第一届董事会第十四次会议决议的公告》（公 告编号：2023-002）、《第一届监事会第九次会议决议的公告》（公告编号： 2023-003）。 二、工商变更登记情况 近日，公司已完成工商变更登记及公司章程备案工作，并取得了深圳市市 场监督管理局换发的《营业执照》，相关变更登记事项如下： 1、公司类型由"股份有限公司（非上市）"变更为"其他股份有限公司 （上市）"。 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, reaching approximately 500 million RMB, representing a year-over-year growth of 25%[13]. - The company achieved operating revenue of RMB 553.66 million in the first half of 2023, representing a 106.15% increase compared to the same period last year[19]. - Net profit attributable to shareholders reached RMB 34.47 million, up 21.13% year-on-year[19]. - The gross margin for the first half of 2023 improved to 35%, up from 30% in the same period last year[13]. - Future guidance includes an expected EBITDA margin of 20% for the full year 2023, reflecting operational efficiencies and cost control measures[13]. - The company reported a significant increase in total assets, reaching RMB 1,945.06 million, reflecting an 8.35% growth from the end of the previous year[22]. - The net assets attributable to shareholders rose to RMB 339.98 million, marking a 12.27% increase from the previous year[22]. - Basic and diluted earnings per share were both RMB 1.15, representing a 21.05% increase year-on-year[20]. - The company achieved a net profit for the first half of 2023 of CNY 34,012,513.93, up from CNY 27,879,782.46 in the same period last year, reflecting a growth of approximately 22.5%[182]. - The total comprehensive income attributable to the parent company for the first half of 2023 was ¥34,466,026.58, compared to ¥28,453,438.89 in the same period of 2022, an increase of 21.1%[183]. Research and Development - The company has allocated 100 million RMB for R&D in the upcoming year to further innovate its product offerings[13]. - Research and development efforts have led to the introduction of two new battery manufacturing technologies, expected to enhance production efficiency by 20%[13]. - R&D expenses increased by 54.08% compared to the same period last year, totaling ¥28,465,244.03[58]. - The company applied for 80 new patents during the reporting period, including 18 invention patents and 57 utility model patents[56]. - The company has developed multiple proprietary technologies for battery manufacturing, enhancing the efficiency and quality of production processes[54]. - The R&D team has expanded to 287 personnel, representing 18.55% of the total workforce, with a total R&D personnel compensation of 24.71 million RMB[73]. Market Expansion and Strategy - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 30% based on new product launches and market expansion strategies[13]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[13]. - A strategic acquisition of a local competitor is under consideration, which could potentially increase the company's production capacity by 50%[13]. - The company is actively expanding its market presence through domestic and international promotional activities and enhancing its R&D capabilities[79]. Operational Efficiency - The company has successfully reduced operational costs by 15% through improved supply chain management[13]. - The company achieved a production efficiency of 24 PPM for pre-welding and 48 PPM for helium leak testing, indicating strong operational performance[38]. - The cleaning equipment for battery cells has a production efficiency of 48 PPM, showcasing advancements in manufacturing processes[39]. - The company has established a complete business model covering R&D, production, and sales of lithium-ion battery intelligent manufacturing equipment[41]. - The production plan is based on a "sales-driven production" model, ensuring alignment with customer orders and timely delivery[44]. Customer and Market Demand - User data indicates a growing customer base, with an increase of 15% in active users compared to the previous year, now totaling around 1.2 million users[13]. - The growth in revenue and net profit was primarily driven by strong demand in the lithium battery sector[22]. - The sales of new energy vehicles in China reached 3.03 million units in the first half of 2023, representing a 38% year-on-year increase, driving a corresponding battery installation volume of approximately 142.8 GWh, up 42% year-on-year[33]. - The demand for high-precision, high-efficiency, and automated lithium battery equipment is increasing, leading to a scarcity of quality equipment manufacturers capable of large-scale supply[34]. Financial Health and Risks - The net cash flow from operating activities was RMB 7.02 million, a significant decrease of 84.66% compared to RMB 45.77 million in the previous year[19]. - The company's accounts receivable at the end of the reporting period amounted to ¥187.82 million, representing 33.92% of total revenue, highlighting a significant credit risk[90]. - Inventory value stood at ¥994.20 million, making up 54.17% of current assets, which poses a risk of inventory impairment due to long production cycles and customer demand fluctuations[91]. - The company maintained a high customer concentration, with the top five customers accounting for 89.11% of total revenue, indicating potential risks if major clients' strategies change[89]. Environmental and Social Responsibility - The company has invested in environmental protection measures, ensuring that no wastewater is discharged during production, with domestic sewage treated to meet local standards before entering the municipal sewage system[108]. - The company does not produce any waste gas emissions during its production activities[109]. - Noise generated from assembly operations is minimized through optimized workshop layout and installation of soundproof windows and silencers[110]. - Solid waste is collected and disposed of by qualified third parties, ensuring no direct impact on the surrounding environment[111]. Corporate Governance and Compliance - The company has committed to avoiding conflicts of interest and ensuring fair disclosure of related party transactions[116]. - The company will strictly adhere to relevant laws and regulations regarding related party transactions to protect the interests of shareholders[118]. - The company has disclosed all related party transactions in accordance with regulatory requirements[117]. - The company has committed to comply with all relevant laws and regulations, ensuring diligent and faithful performance of duties by its directors and senior management[144].

关于使用部分暂时闲置募集资金（含超募资金）进 行现金管理的议案的公告 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 性和完整性承担法律责任。 深圳市誉辰智能装备股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日召开了第一届董事会第十四次会议和第一届监事会第九次会议，会议审议通 过了《关于使用部分暂时闲置募集资金（含超募资金）进行现金管理的议 案》，在不影响募集资金投资计划正常进行的前提下，为提高资金利用效率， 合理利用闲置募集资金，增加公司收益，公司（含全资子公司中山市誉辰智能 科技有限公司）拟利用暂时闲置的不超过 60,000 万元的募集资金进行现金管 理，可购买安全性高、流动性好的现金管理产品（包括但不限于购买保本型理 财产品、大额存单、结构性存款、国债逆回购等符合国家规定的投资业务）； 在该额度内，资金可以循环滚动使用；投资产品的期限不超过 12 个月。该项授 权的有效期自本次董事会审议通过之日起至下一年度公司董事会审议批准闲置 募集资金（含超募资金）进行现金管理事项之日止。在前述期限内，上述现金 管理事项不再上报董事会或股东 ...

证券代码：688638 证券简称：誉辰智能 公告编号：2023-002 深圳市誉辰智能装备股份有限公司 第一届董事会第十四次会议决议公告 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 和完整性承担法律责任。 一、董事会会议召开情况 深圳市誉辰智能装备股份有限公司（以下简称"公司"）第 一届董事会第十四次会议（以下简称"会议"）于 2023 年 8 月 23 日以现场会议的方式召开。会议通知于 2023 年 8 月 12 日以 电子邮件及微信通知等方式向全体董事发出，各位董事已经知悉 与所议事项相关的必要信息。本次会议应出席董事 9 名，实际出 席董事 9 名，会议由董事长张汉洪先生主持。本次会议的召集和 召开符合《中华人民共和国公司法》等相关法律、行政法规、规 范性文件和《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事审议并记名投票表决，会议通过以下议案： 1 经董事会审议，为确保公司募集资金投资项目的顺利实施， 同时建立更加广泛的银企合作关系，进一步提高募集资金的使用 效率，根据《上市公司监管指引第 2 号-上市公司募集资金管理 和 ...