证券代码：688697 证券简称：纽威数控 公告编号：2023-019 纽威数控装备（苏州）股份有限公司 第二届监事会第八次会议决议的公告 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 纽威数控装备（苏州）股份有限公司（以下简称"公司"）第二届 监事会第八次会议于 2023 年 8 月 17 日通过电子邮件方式发出通知， 并于 2023 年 8 月 28 日在苏州高新区通安浔阳江路 69 号公司会议室 以现场方式召开。本次会议由严琴女士召集，经全体监事共同推举， 本次会议由严琴女士主持，应出席监事 3 人，实际出席监事 3 人。全 体监事认可本次会议的通知时间、议案内容等事项，本次监事会的召 集和召开程序符合《中华人民共和国公司法》《中华人民共和国证券 法》等法律法规及《纽威数控装备（苏州）股份有限公司章程》《纽 威数控装备（苏州）股份有限公司监事会议事规则》的相关规定，会 议决议合法有效。 二、监事会会议审议情况 (一) 审议通过《关于 2023 年半年度报告及其摘要的议案》 监事会认为：公司《 ...

中信建投证券股份有限公司 关于纽威数控装备（苏州）股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 为合理运用公司募集资金，在不影响募集资金投资项目建设、评估资金安全、 提高资金收益率的基础上，公司拟使用闲置募集资金进行现金管理，以提高公司 资金使用效率，增加资金收益，为公司及股东获取更多回报。 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为纽威数控装备（苏州）股份有限公司（以下简称"纽威数控"、"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上市公司自律 监管指引第 1 号——规范运作》等有关规定，就纽威数控使用部分闲置募集资金 进行现金管理的事项进行了核查，核查情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会（以下简称"证监会"）出具的《关于同意纽 威数控装备（苏州）股份有限公司首次公开发行股票注册的批复》（证监许可 [2021]2594 号），公司获准首次向社会公开发行人民币普通股 8, ...

证券代码：688697 证券简称：纽威数控 公告编号：2023-020 纽威数控装备（苏州）股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况 的专项报告 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。 根据中国证券监督管理委员会《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》和《上海证券交易所科创板 股票上市规则》《科创板上市公司自律监管指引第1号——规范运作》 等有关法律、法规及相关文件的规定，纽威数控装备（苏州）股份有 限公司（以下简称"公司"）就2023年半年度募集资金存放与实际使用 情况专项报告说明如下： 一、 募集资金基本情况 （一）实际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（以下简称"中国证监会"）于2021 年8月3日出具的《关于同意纽威数控装备（苏州）股份有限公司首次 公开发行股票注册的批复》（证监许可〔2021〕2594号），同意公司首 次公开发行股票的注册申请。公司首次公开发行人民币普通股（A股） 81,666,700股，发行价格为7.55元/股，募集 ...

纽威数控装备（苏州）股份有限公司 关于使用部分闲置募集资金进行现金管理的公告 证券代码：688697 证券简称：纽威数控 公告编号：2023-021 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。 纽威数控装备（苏州）股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第二届董事会第九次会议和第二届监事会第八次 会议，审议通过了《关于使用部分闲置募集资金进行现金管理的议 案》，同意公司在不影响募集资金投资项目进度及确保资金安全的 情况下使用额度不超过人民币 8,000 万元（包含本数）的闲置募集 资金进行现金管理，用于购买安全性高、流动性好的理财产品（包 括但不限于结构性存款、定期存款、大额存单等）。在上述额度范 围内，资金可以滚动使用，使用期限自公司董事会审议通过之日起 12 个月内有效。公司监事会、独立董事和保荐机构中信建投证券股 份有限公司（以下简称"保荐机构"）对上述事项发表了明确的同意 意见。同时，公司董事会授权公司管理层及其授权人士在上述额度 和决议的有效期内，根据实际情况办理相关事宜并签署相 ...

纽威数控装备（苏州）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。 纽威数控装备（苏州）股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第二届董事会第九次会议和第二届监事会第 八次会议，审议通过了《关于使用闲置自有资金进行现金管理的议 案》，同意公司在保证资金流动性和资金安全的前提下使用额度不 超过人民币 10 亿元（包含本数）的闲置自有资金进行现金管理， 用于购买结构性存款或安全性高、流动性好、短期（12 个月内）的 理财产品。在上述额度范围内，资金可以滚动使用，使用期限自公 司董事会审议通过之日起 12 个月内有效。公司监事会、独立董事 对上述事项发表了明确的同意意见。同时，公司董事会授权公司管 理层及其授权人士在上述额度和决议的有效期内，根据实际情况办 理相关事宜并签署相关文件，并由公司财务部门负责组织实施。具 体情况如下： 一、 本次使用闲置自有资金进行现金管理的基本情况 （一）投资目的 为合理运用公司自有资金，在评估资金安全、提高资金收益 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 527,636,830.93, representing a year-on-year increase of 23.49%[3] - The net profit attributable to shareholders was CNY 71,726,654.17, reflecting a growth of 35.63% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,632,926.05, an increase of 44.75% year-on-year[3] - The basic earnings per share for the period was CNY 0.2196, up by 35.64% from the previous year[3] - Operating profit for Q1 2023 was ¥78,975,547.22, up 32.5% from ¥59,568,089.50 in Q1 2022[19] - Net profit for Q1 2023 was ¥71,726,654.17, representing a 35.7% increase compared to ¥52,884,558.48 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.2196, compared to ¥0.1619 in Q1 2022, reflecting a 35.5% increase[20] - The total comprehensive income for Q1 2023 was ¥72,208,672.07, up from ¥52,611,977.48 in Q1 2022, a growth of 37.3%[20] Research and Development - Research and development expenses totaled CNY 22,421,021.37, marking a 46.95% increase compared to the same period last year[3] - Research and development expenses for Q1 2023 were ¥22,421,021.37, compared to ¥15,257,608.86 in Q1 2022, indicating a 47.0% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,520,269,935.62, an increase of 8.33% from the end of the previous year[5] - As of March 31, 2023, total assets amounted to RMB 3,520,269,935.62, an increase from RMB 3,249,628,414.07 at the end of 2022, reflecting a growth of approximately 8.3%[13] - Total current liabilities rose to RMB 1,999,001,688.24, compared to RMB 1,800,536,701.19 at the end of 2022, indicating an increase of approximately 11.0%[15] - Total liabilities increased to ¥2,027,007,306.74 in Q1 2023 from ¥1,828,785,766.45 in Q1 2022, marking a growth of 10.9%[19] - The equity attributable to shareholders increased to CNY 1,493,262,628.88, reflecting a growth of 5.10% from the previous year[5] - Total equity attributable to shareholders reached ¥1,493,262,628.88 in Q1 2023, up from ¥1,420,842,647.62 in Q1 2022, an increase of 5.1%[19] Cash Flow - The net cash flow from operating activities was CNY 4,423,282.94, showing a decline of 71.17% year-on-year[3] - Cash flow from operating activities for Q1 2023 was ¥4,423,282.94, down from ¥15,341,015.49 in Q1 2022[22] - The net cash flow from investment activities was -¥91,493,534.21, compared to ¥61,648,243.34 in the previous year, indicating a significant decrease in investment returns[23] - The total cash inflow from financing activities was ¥290,000,000.00, a substantial increase from ¥37,684,910.00 in the same quarter last year[23] - The net cash flow from financing activities reached ¥247,068,989.98, compared to only ¥643,361.96 in the previous year, showing a strong improvement[23] - The cash and cash equivalents at the end of the period totaled ¥345,054,905.52, up from ¥147,178,962.76 year-over-year[23] - The company’s cash flow management appears to be improving, as indicated by the significant increase in cash and cash equivalents[23] Inventory and Receivables - Inventory levels increased to RMB 917,722,432.02 from RMB 885,513,396.36, showing a growth of about 3.6%[13] - Accounts receivable decreased to RMB 149,117,448.88 from RMB 164,780,208.51, a decline of approximately 9.5%[13] Investments - The company invested ¥258,000,000.00 in cash payments for investments, a decrease from ¥623,010,000.00 in the previous year[23] - The cash outflow from investment activities totaled ¥276,315,779.99, down from ¥656,061,806.10 in the same quarter last year[23] - Long-term equity investments decreased to RMB 1,209,308.97 from RMB 1,349,037.90, reflecting a decline of approximately 10.4%[15] - The company reported a total of RMB 868,649,711.23 in trading financial assets, up from RMB 792,221,520.92, marking an increase of about 9.6%[13] Shareholder Information - The company reported a total of 10,276 common shareholders at the end of the reporting period[9] Other Information - The company has not reported any significant new product developments or market expansion strategies in the first quarter of 2023[12] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[23] - The report indicates a focus on financing activities to support growth, as evidenced by the substantial increase in cash inflow from borrowings[23]

证券代码：688697 证券简称：纽威数控 公告编号：2023-014 纽威数控装备（苏州）股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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个别及连带责任。 重要内容提示： 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 18 日 下午 14:00-15:00 （二） 会议召开地点：上证路演中心 会议召开时间：2023 年 05 月 18 日(星期四) 下午 14:00-15:00 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 2023 年 05 月 11 日(星期四) 至 05 月 17 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 skdshbgs@neway.com.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。 纽威数控装备（苏州）股份有限公司（以下 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,845,571,232.25, representing a 7.76% increase compared to ¥1,712,609,866.58 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥262,232,192.44, a significant increase of 55.59% from ¥168,542,518.32 in 2021[19]. - The net profit after deducting non-recurring gains and losses was ¥221,471,553.85, up 45.90% from ¥151,794,232.25 in the previous year[19]. - The net cash flow from operating activities for 2022 was ¥252,932,718.27, an increase of 16.17% compared to ¥217,728,110.34 in 2021[19]. - The total assets at the end of 2022 were ¥3,249,628,414.07, reflecting a 14.73% increase from ¥2,832,425,634.21 at the end of 2021[19]. - The net assets attributable to shareholders increased by 14.48% to ¥1,420,842,647.62 at the end of 2022, compared to ¥1,241,099,882.20 at the end of 2021[19]. - Basic earnings per share for 2022 were ¥0.80, a 25.00% increase from ¥0.64 in 2021[20]. - The company achieved operating revenue of CNY 1,845.57 million in 2022, representing a year-on-year increase of 7.76%[30]. - The net profit attributable to shareholders of the parent company was CNY 262.23 million, a year-on-year growth of 55.59%[30]. Dividend Policy - The proposed cash dividend for 2022 is RMB 4.00 per 10 shares, totaling RMB 130,666,680, which accounts for 49.83% of the net profit attributable to shareholders[4]. - The company will not issue new shares or stock dividends in the 2022 profit distribution plan[159]. - The cash dividend distribution must be completed within two months after the shareholders' meeting decision[157]. - The company’s cash dividend policy is in compliance with its articles of association and shareholder resolutions[160]. - The company will actively communicate with minority shareholders to gather their opinions on the cash dividend plan[156]. Research and Development - Research and development investment accounted for 4.45% of operating revenue, up from 4.30% in the previous year[24]. - The company has increased its R&D personnel to 187, representing 16.18% of the total workforce, up from 156 and 15.00% in the previous period[74]. - Total R&D investment reached ¥82,055,467.14, an increase of 11.35% compared to the previous year, representing 4.45% of operating revenue, up from 4.30%[67]. - The company applied for 59 new intellectual property projects during the reporting period, including 14 invention patents, and received authorization for a total of 50 projects, with 2 being invention patents[65]. - The company has accumulated a total of 16 invention patents, 144 utility model patents, 16 design patents, and 34 software copyrights as of December 31, 2022[65]. Market Position and Strategy - The company ranks among the top in China's CNC metal cutting machine tool segment and has participated in 7 national key technology projects[32]. - The company is actively pursuing market expansion and technological innovation to maintain competitive advantages[31]. - The company has established a sales network covering over 40 countries, focusing on the Yangtze River Delta region as a key market[79]. - The company aims to enhance product performance towards high speed, high precision, and high efficiency, while reducing reliance on imported core components through upstream parts technology development[58]. - The company plans to expand its domestic and overseas high-end CNC machine tool markets and establish a nationwide marketing service network[119]. Operational Efficiency - The company has implemented strict controls over raw material procurement and product sales to enhance competitiveness[30]. - The company has enhanced machine tool damping and vibration resistance, improving performance for key components in industries such as engineering machinery and petrochemicals[38]. - The company has optimized machine control logic to reduce unnecessary motor operation time, thereby lowering electricity consumption[184]. - The company has implemented a comprehensive waste management strategy to control solid waste and hazardous waste according to relevant standards[175]. - The company aims to improve operational efficiency by implementing new manufacturing technologies, projected to reduce costs by 5%[129]. Corporate Governance - The audit report issued by Tianheng Accounting Firm is a standard unqualified opinion[4]. - The board of directors has fully attended the board meeting[4]. - The company has maintained a consistent board structure with several members serving in multiple roles across different subsidiaries[134]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant regulations[190]. - The company has established a clear decision-making process for remuneration, requiring board approval and shareholder consent for certain positions[137]. Environmental and Social Responsibility - The company invested 645.18 million yuan in environmental protection during the reporting period[169]. - The company has established a dedicated EHS management team to oversee safety, environmental protection, and occupational health[185]. - The company has implemented carbon reduction measures that resulted in a decrease of 45 tons of CO2 equivalent emissions[184]. - The company has constructed advanced pollution control facilities to ensure emissions meet national standards[186]. - The company is committed to fulfilling its corporate social responsibility, balancing stakeholder needs with operational goals[168]. Risks and Challenges - The company faces risks related to reliance on imported core components, which may affect production stability and cost competitiveness[82]. - The company is exposed to macroeconomic risks due to high inflation and tightening monetary policies in developed economies, impacting global machine tool demand[86]. - The company faced risks from intensified competition in the mid-to-high-end CNC machine tool market, particularly from manufacturers in Japan, South Korea, and Taiwan[84]. - The company recognizes the growing competition from domestic private machine tool manufacturers, which are gaining market recognition and improving their competitiveness[116]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[179].

证券代码：688697 证券简称：纽威数控 纽威数控装备（苏州）股份有限公司 投资者关系活动记录表 （2021 年度暨 2022 年第一季度业绩说明会）编号：2022-003 | --- | --- | --- | |-----------------------------|-------------------------------------------------|--------------------------------------------------| | | | | | 投资者关系 | □ 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 媒体采访 | ☑ 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 □ | 电话会议 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 参与公司 2021 年度暨 | 2022 年第一季度业绩说明会的投资者 | | 会议时间 | 2022 年 5 月 18 日 | | | 会议地点 | 上海证券交易所上证路演中心 | | | | （网址： | http://roa ...

证券代码：688697 证券简称：纽威数控 纽威数控装备（苏州）股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |--------------|------------------------------|----------------------------| | | | | | 投资者关系 | ☑ 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 媒体采访 □ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 □ | 电话会议 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | 东北证券 刘军 | 韦松岭 张晗 张宇 | | 及人员姓名 | 安信基金 曾博文 | | | | 天猊投资 曹国军 | | | | 浦银安盛 李浩玄 | | | | 浙商资管 刘玮奇 | | | | 喜世润 郑捷 孟军 | | | | 青骊投资 匡人雷 | | | | 拾贝投资 何金孝 | | | | 兴证资管 黄晓峰 | | | 会议时间 | 2022 年 5 月 31 日 | | | 会议地点 | ...