Financial Performance - The company's operating revenue for Q3 2024 was ¥671,579,248.76, representing a year-on-year increase of 6.37%[2] - The net profit attributable to shareholders for the same period was ¥82,838,368.12, showing a decrease of 1.12% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥76,218,026.67, which is an increase of 1.67% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,833,874,508.68, an increase of 5.45% compared to ¥1,739,052,813.04 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥227,577,427.45, a decrease of 3.66% from ¥235,916,061.19 in 2023[18] - The company experienced a decline in total profit to ¥253,944,816.27, compared to ¥264,204,270.42 in the previous year[18] - The company reported a total comprehensive income of ¥227,725,577.14 for the first three quarters of 2024, down from ¥236,454,516.90 in 2023[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥3,992,917,373.35, reflecting a growth of 9.31% compared to the end of the previous year[3] - The company's current assets totaled RMB 3,301,419,984.65, up from RMB 3,068,315,753.66 at the end of 2023, indicating an increase of about 7.6%[12] - Total liabilities rose to RMB 2,352,823,522.16 from RMB 2,045,301,684.50, indicating an increase of approximately 15.0%[14] - The company's equity attributable to shareholders increased to RMB 1,640,093,851.19 from RMB 1,607,471,555.57, reflecting a growth of about 2.0%[14] - The company reported a total current liabilities of RMB 2,319,576,161.05, up from RMB 2,017,260,495.07, which is an increase of approximately 15.0%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥67,825,387.04, which represents a significant decrease of 62.26% year-on-year[2][6] - Cash flow from operating activities totaled ¥1,907,901,511.84, up 14.0% from ¥1,662,435,340.23 in the same period last year[20] - The net cash flow from operating activities was 67,825,387.04 CNY, a decrease of 62.3% compared to 179,705,854.23 CNY in the previous year[21] - The total cash outflow from operating activities was 1,840,076,124.80 CNY, an increase from 1,482,729,486.00 CNY in the previous year[21] - Cash inflow from investment activities totaled 2,095,244,913.95 CNY, significantly up from 932,580,094.51 CNY year-over-year[21] - The net cash flow from investment activities was -50,674,741.43 CNY, worsening from -39,789,191.24 CNY in the previous year[21] - Cash inflow from financing activities was 595,950,000.00 CNY, an increase from 420,000,000.00 CNY in the previous year[22] - The net cash flow from financing activities was -49,667,214.38 CNY, compared to a positive 63,764,838.81 CNY in the previous year[22] Expenses - Research and development expenses amounted to ¥30,504,450.36, accounting for 4.54% of operating revenue, a decrease of 0.4 percentage points from the previous year[3] - Research and development expenses rose to ¥87,861,411.51, reflecting a 7.5% increase from ¥81,823,453.36 in the previous year[17] - Total operating costs increased to ¥1,621,122,851.94 in 2024, up 6.69% from ¥1,519,492,825.47 in 2023[17] - The financial expenses increased significantly to ¥7,092,588.22, compared to ¥2,776,279.09 in the same period last year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,365[8] - The company has not reported any significant changes in the participation of major shareholders in financing or securities lending activities[10] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.2536, a decrease of 1.13% year-on-year[2] - Basic earnings per share for the first three quarters of 2024 was ¥0.6967, down from ¥0.7222 in 2023[19]

证券代码：688697 证券简称：纽威数控 公告编号：2024-024 纽威数控装备（苏州）股份有限公司 关于首次公开发行股票募集资金投资项目结项 并将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。 纽威数控装备（苏州）股份有限公司（以下简称"公司"）于 2024 年 10 月 29 日以现场结合通讯方式召开第二届董事会第十五次会议、 第二届监事会第十三次会议，审议通过了《关于首次公开发行股票募 集资金投资项目结项并将节余募集资金永久补充流动资金的议案》， 同意公司将首次公开发行募集资金投资项目"三期中高端数控机床产 业化项目""研发建设项目"结项，并将节余募集资金永久补充流动 资金。公司监事会对该议案发表了明确的同意意见，公司保荐人中信 建投证券股份有限公司（以下简称"保荐人"或"中信建投"）对本 事项出具了明确同意的核查意见，本议案无需提交公司股东大会审 议。 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"中国证监会"）于 2021 年 8 月 3 日出具的《关于同意纽 ...

证券代码：688697 证券简称：纽威数控 公告编号：2024-022 纽威数控装备（苏州）股份有限公司 第二届董事会第十五次会议决议的公告 本公司董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、董事会会议召开情况 纽威数控装备（苏州）股份有限公司（以下简称"公司"）第二届 董事会第十五次会议于 2024 年 10 月 18 日通过电子邮件方式发出通 知，并于 2024 年 10 月 29 日在苏州高新区通安浔阳江路 69 号公司会 议室以现场结合通讯方式召开。本次会议由公司董事长郭国新召集并 主持，应出席董事 7 人，实际出席董事 7 人。全体董事认可本次会议 的通知时间、议案内容等事项，本次董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 份有限公司董事会议事规则》的相关规定，会议决议合法有效。 公司 2024 年第三季度报告的编制和审核程序符合相关法律法 规、《公司章程》和公司管理制度的各项规定，能够公允地反映公司 ...

证券代码：688697 证券简称：纽威数控 公告编号：2024-021 纽威数控装备（苏州）股份有限公司 关于变更签字注册会计师的公告 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。 2. 诚信记录 纽威数控装备（苏州）股份有限公司（以下简称"公司"）于 2024 年 03 月 25 日召开第二届董事会第十一次会议，于 2024 年 4 月 25 日召开 2023 年年度股东大会，分别审议通过了《关于续聘会 计师事务所的议案》，同意续聘天衡会计师事务所（特殊普通合伙） 为公司 2024 年度的财务审计机构和内部控制审计机构。具体内容 详见公司于 2024 年 03 月 26 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《纽威数控装备（苏州）股份有限公司 关于续聘会计师事务所的公告》（公告编号：2024-006）。公司于 2024 年 10 月 24 日收到天衡会计师事务所（特殊普通合伙）出具的《关 于变更纽威数控装备（苏州）股份有限公司 2024 年度签字注册会 计师的函》，具体情况如 ...

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：2024-005 | --- | --- | --- | |--------------|---------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------| | | | | | 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 | Red Gate Asset Open door Artisan Partners | David Liu Frank Wang Ker ...

中信建投证券股份有限公司 关于纽威数控装备（苏州）股份有限公司首次公开发行限售股 上市流通的核查意见 本次上市流通的限售股属于首次公开发行限售股，自公司首次公开发行股票 限售股形成至今，公司未发生因利润分配、公积金转增等导致股本数量变化的情 况。 三、本次限售股上市流通的有关承诺 根据公司《首次公开发行股票并在科创板上市招股说明书》《首次公开发行 股票科创板上市公告书》，本次申请解除股份限售的上述股东关于其持有的限售 股上市流通的有关承诺如下： （一）公司控股股东、实际控制人王保庆、程章文、陆斌、席超承诺： "1.本人在发行人本次发行上市后三年内不主动放弃控股股东地位。 2.自发行人本次发行上市之日起 36 个月内，本人不转让或者委托他人管理 其直接和间接持有的股份，也不得提议由发行人回购该部分股份。 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"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》 《上海证券交易所科创板股 ...

中信建投证券股份有限公司 2 | | 工作内容 | 持续督导情况 | | --- | --- | --- | | | | 持续督导期间，纽威数控不存在应 | | | 关注公共传媒关于上市公司的报道，及时针对 市场传闻进行核查。经核查后发现上市公司存 | | | | 在应披露未披露的重大事项或与披露的信息 | | | 13 | 与事实不符的，应及时督促上市公司如实披露 | 披露未披露的重大事项或与披露的 | | | 或予以澄清；上市公司不予披露或澄清的，应 | 信息与事实不符的 | | | 及时向上海证券交易所报告 。 | | | | 发现以下情形之一的，保荐机构应督促上市公 司做出说明并限期改正，同时向上海证券交易 | | | | 所报告：（一）上市公司涉嫌违反《上市规则》 | | | | 等上海证券交易所相关业务规则；（二）证券 | | | | 服务机构及其签名人员出具的专业意见可能 | | | 14 | 存在虚假记载、误导性陈述或重大遗漏等违法 | 持续督导期间，纽威数控未发生相 | | | 违规情形或其他不当情形；（三）上市公司出 | 关情况 | | | 现《保荐办法》第七十一条、第七十二条规定 | | ...

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for the next six months [1][2]. Core Views - The company's H1 2024 performance met expectations, with revenue of 1.162 billion yuan, a year-on-year increase of 4.93%, and a net profit of 145 million yuan, a year-on-year decrease of 4.86% [1]. - The machine tool industry is facing demand pressure, but the company managed to achieve slight revenue growth by expanding its market [1]. - The gross profit margin decreased due to intensified market competition, with H1 2024 gross margin at 25.31%, down 0.75 percentage points year-on-year [1]. Summary by Sections Financial Performance - In Q2 2024, the company achieved revenue of 614 million yuan, a year-on-year increase of 5.81% and a quarter-on-quarter increase of 11.89% [1]. - The net profit for Q2 2024 was 75 million yuan, a year-on-year decrease of 6.50% but a quarter-on-quarter increase of 8.10% [1]. - The company’s revenue from large machining centers was 530 million yuan, vertical CNC machines 360 million yuan, and horizontal CNC machines 250 million yuan in H1 2024 [1]. Market Dynamics - The machine tool industry saw a 3% decline in revenue for key enterprises in the first half of 2024, with total profit down 9.2% [1]. - New orders for metal cutting machine tools increased by 4.1%, while the backlog of orders decreased by 5.4% [1]. - Domestic sales accounted for 1.01 billion yuan of revenue, while international sales contributed 150 million yuan in H1 2024 [1]. Profitability Metrics - The gross profit margin for H1 2024 was 25.31%, with a decline in the margin for vertical CNC machines being particularly notable [1]. - The net profit margin for H1 2024 was 12.45%, down 1.28 percentage points year-on-year [1]. - The company’s R&D expense ratio increased by 0.36 percentage points, contributing to the slight decline in net profit [1]. Future Projections - The company is projected to achieve net profits of 360 million yuan, 420 million yuan, and 480 million yuan for 2024, 2025, and 2026 respectively, with a compound annual growth rate of 15% [2][3].

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for the next six months [1][2]. Core Views - The company's H1 2024 performance met expectations, with revenue of 1.162 billion yuan, a year-on-year increase of 4.93%, and a net profit of 145 million yuan, a year-on-year decrease of 4.86% [1]. - The machine tool industry is facing demand pressure, but the company managed to achieve slight revenue growth by expanding its market [1]. - The gross margin decreased due to intensified market competition, with H1 2024 gross margin at 25.31%, down 0.75 percentage points year-on-year [1]. Summary by Sections Financial Performance - In Q2 2024, the company achieved revenue of 614 million yuan, a year-on-year increase of 5.81% and a quarter-on-quarter increase of 11.89% [1]. - The company's net profit for Q2 2024 was 75 million yuan, a year-on-year decrease of 6.50% but a quarter-on-quarter increase of 8.10% [1]. - The revenue breakdown for H1 2024 includes 530 million yuan from large machining centers, 360 million yuan from vertical CNC machines, and 250 million yuan from horizontal CNC machines [1]. Market Dynamics - The machine tool industry saw a 3% decline in revenue for key enterprises in the first half of 2024, with total profit down 9.2% [1]. - New orders for metal cutting machine tools increased by 4.1%, while the backlog of orders decreased by 5.4% [1]. - Domestic sales accounted for 1.01 billion yuan of revenue, while international sales contributed 150 million yuan [1]. Profitability Metrics - The company's gross margin for H1 2024 was 25.31%, with a notable decline in the gross margin of vertical CNC machines [1]. - The net profit margin for H1 2024 was 12.45%, down 1.28 percentage points year-on-year [1]. - The company expects net profits for 2024-2026 to be 360 million, 420 million, and 480 million yuan, respectively, with a compound annual growth rate of 15% [2].