证券代码：688697 证券简称：纽威数控 公告编号：2024-014 纽威数控装备（苏州）股份有限公司 关于 2023 年年度报告的信息披露监管问询函 回复的公告 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。 2024 年 4 月 16 日，纽威数控装备（苏州）股份有限公司（以下简称"纽威 数控"、"公司"）收到上海证券交易所科创板公司管理部下发的《关于纽威数控 装备（苏州）股份有限公司 2023 年年度报告的信息披露监管问询函》（上证科创 公函[2024]0061 号），以下简称《问询函》）。根据《问询函》要求，公司与中信建 投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"）、天衡会计师 事务所（特殊普通合伙）（以下简称"年审会计师"、"会计师"）对《问询函》所 列问题进行了逐项核查、落实，现将《问询函》所涉及问题回复如下。 本回复中部分合计数与各项目直接相加之和可能存在尾数差异，这些差异是 由四舍五入造成的。 问题一、关于业绩变动 1、年报显示，2023 年，公司实现营业收入 232,103.69 万元， ...

关于纽威数控装备(苏州)股份有限公司 2023 年年报问询函专项核查说明 天衡会计师事务所(特殊普通合伙) and the state 关于纽威数控装备(苏州) 股份有限公司 2023 年年报问询函专项核查说明 上海证券交易所科创板公司管理部: 本所于 2024 年 4 月 16 日收到纽威数控装备(苏州)股份有限公司 (以下简称"纽威数 控"、或"公司")转来的贵部《关于对纽威数控装备〈苏州〉股份有限公司 2023 年年度 报告的信息披露监管问询函》(上证科创公函[2024]0061 号),其中要求本所对纽威数控部 分问询内容出具核查意见。本所结合年报审计过程中获取的审计证据,现将核查情况说明如 下: 本回复中部分合计数与各项目直接相加之和可能存在尾数差异,这些差异是由四舍五 入造成的。 问题一、关于业绩变动 1、年报显示,2023年,公司实现营业收入 232,103.69 万元,同比增长 25.76%;实现 归属于母公司股东的净利润 31,764.65 万元,同比增长 21.13%。2023 年,公司前五大客户 中,客户 C 为新增客户,前五大供应商中,不存在新增供应商情形。请公司:(1)说明报 告期公司 ...

1、年报显示，2023 年，公司实现营业收入 232,103.69 万元，同比增长 25.76%； 实现归属于母公司股东的净利润 31,764.65 万元，同比增长 21.13%。2023 年， 公司前五大客户中，客户 C 为新增客户，前五大供应商中，不存在新增供应商 情形。请公司：（1）说明报告期公司收入、净利润、毛利率、人均产值的变动 与同行业可比公司的比较情况，以及存在较大差异的原因；（2）补充披露报告 期前十大客户、前十大供应商的变动情况，是否与公司存在关联关系，并说明 报告期新增客户、供应商的交易内容、对应产品的竞争优势，交易价格与其他 客户、供应商是否存在显著差异。请保荐机构、年审会计师核查并发表明确意 见。 【回复】 一、说明报告期公司收入、净利润、毛利率、人均产值的变动与同行业可 比公司的比较情况，以及存在较大差异的原因 （一）收入、净利润、毛利率情况 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 2023 年年度报告的信息披露监管问询函回复的核查意见 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 ...

Investment Rating - The report assigns an "Overweight" rating to Neway CNC (688697 SH) for the first time [1][4] Core Views - Neway CNC's operating performance continues to grow, with active expansion in overseas markets [1] - The company's revenue in 2023 maintained a good growth rate, with overseas sales revenue doubling year-on-year [1] - The company is strengthening its R&D and technological innovation, with R&D investment accounting for 4 39% of total revenue in 2023 [32] - The company's fourth-phase high-end intelligent CNC equipment and core functional components project is nearing completion and is expected to be operational by 2025 [2] Financial Performance - Revenue in 2023 was RMB 2 321 billion, a year-on-year increase of 25 76% [31] - Net profit attributable to the parent company in 2023 was RMB 318 million, a year-on-year increase of 21 13% [31] - Revenue from large machining centers in 2023 was RMB 959 million, a year-on-year increase of 14 98%, with a gross margin of 24 47% [1] - Revenue from vertical CNC machine tools in 2023 was RMB 646 million, a year-on-year increase of 29 72%, with a gross margin of 25 28% [1] - Revenue from horizontal CNC machine tools in 2023 was RMB 692 million, a year-on-year increase of 41 83%, with a gross margin of 30 20% [1] - Domestic sales revenue in 2023 was RMB 1 604 billion, a year-on-year increase of 6 66% [1] - Overseas sales revenue in 2023 was RMB 705 million, a year-on-year increase of 112 99% [1] Future Projections - Revenue is expected to grow to RMB 2 747 billion in 2024, RMB 3 222 billion in 2025, and RMB 3 737 billion in 2026 [1] - Net profit attributable to the parent company is expected to be RMB 370 million in 2024, RMB 447 million in 2025, and RMB 533 million in 2026 [4] - EPS is expected to be RMB 1 13 in 2024, RMB 1 37 in 2025, and RMB 1 63 in 2026 [4] - P/E ratio is expected to be 17 3x in 2024, 14 3x in 2025, and 12 0x in 2026 [4] Industry and Market Position - Neway CNC operates in the machinery industry, specializing in the R&D, production, and sales of medium and high-end CNC machine tools [1][32] - The company has undertaken 9 national major scientific and technological projects, improving the overall performance of CNC machine tools and narrowing the technological gap with international leading levels [32] Capital and Investment Projects - The company raised RMB 572 million in net proceeds from its IPO in September 2021, with RMB 490 million invested by the end of 2023, achieving an investment progress of 85 57% [2] - The third-phase mid-to-high-end CNC machine tool industrialization project is expected to add 2,000 CNC machine tools annually upon completion [2] - The fourth-phase high-end intelligent CNC equipment and core functional components project is expected to provide 60,000 square meters of intelligent production workshops and supporting facilities [2]

证券代码：688697 证券简称：纽威数控 公告编号：2024-013 纽威数控装备（苏州）股份有限公司 关于召开 2023 年度暨 2024 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。 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 05 月 08 日(星期三) 至 05 月 14 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 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（以下简称"公司"）已于 2024 年 03 月 26 日发布公司 2023 年度报告，并于 2024 年 4 月 26 日发布 了 2024 年第一季度报告。为便于广大投资者更全面深入地了解公司 2023年度及2024年第一季度的经营成果、财务状况，公司计划于 2024 年 05 月 15 日 上午 09:00-10:00 举行 2023 年度暨 2024 年第一季度 ...

Investment Rating - The report maintains a "Buy" rating for the company, citing its better-than-industry performance and potential for high growth driven by overseas revenue expansion and capacity expansion [3][7] Core Views - The company's Q1 2024 revenue increased by 3.96% YoY to RMB 549 million, while net profit attributable to shareholders decreased by 3.03% YoY to RMB 70 million, reflecting weak domestic demand recovery [4] - Domestic market recovery is expected to improve due to large-scale equipment renewal policies, particularly in the industrial machine tool sector, which could boost industry sentiment [5] - The company's overseas revenue grew significantly by 112.99% YoY in 2023, reaching RMB 705 million, accounting for 30.36% of total revenue, with further growth expected [6] Financial Performance and Forecast - The company is projected to achieve net profits attributable to shareholders of RMB 375 million, RMB 445 million, and RMB 536 million in 2024, 2025, and 2026, respectively, with corresponding P/E ratios of 17X, 14X, and 12X [7] - Revenue growth rates are forecasted at 18.68%, 15.52%, and 17.77% for 2024, 2025, and 2026, respectively, with net profit growth rates of 18.09%, 18.54%, and 20.61% [13] - Overseas sales gross margin improved by 3.58 percentage points to 31.35% in 2023, driven by the company's expansion into over 50 countries and regions [6] Industry and Market Analysis - Domestic demand for metalworking machine tools remains weak, with new orders down 9.6% YoY and backlog orders down 14.9% YoY in the first two months of 2024 [5] - China's machine tool exports grew by 13.6% YoY in Q1 2024, indicating strong overseas market potential [6] - The industrial machine tool sector is expected to benefit from policies targeting the replacement of equipment over 10 years old, given the peak consumption period around 2011 [5]

募投项目逐步达产将有效缓解公司产能不足压力。公司募投项目"三期中 高端数控机床产业化项目"于 2022 年 7 月正式投产，公司预计于 2024 年 全部达产。全部达产后，将新增各类数控机床产品共计 2000 台，按照公司 2023 年机床平均售价约 59 万元/台计算，将新增机床产值将近 12 亿元。 证券分析师 周尔双 执业证书：S0600515110002 021-60199784 zhouersh@dwzq.com.cn 证券分析师 罗悦 执业证书：S0600522090004 luoyue@dwzq.com.cn 纽威数控 沪深300 -45% -39% -33% -27% -21% -15% -9% -3% 3% 9% 15% 2023/4/25 2023/8/25 2023/12/25 2024/4/25 | --- | --- | |--------------------------|-------------| | | | | | | | 收盘价 ( 元 ) | 19.63 | | 一年最低 / 最高价 | 11.81/28.00 | | 市净率 ( 倍 ) | 3.82 | | 流通 A ...

证券代码：688697 证券简称：纽威数控 公告编号：2024-012 纽威数控装备（苏州）股份有限公司 2023 年年度股东大会决议公告 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： (四)表决方式是否符合《公司法》及公司章程的规定，大会主持情况等。 本次会议由董事会召集，董事长郭国新先生主持，会议采取现场投票和网络 投票相结合的表决方式。本次股东大会的召集、召开程序、表决程序和表决方法 均符合《中华人民共和国公司法》《上市公司股东大会规则》《上海证券交易所科 创板股票上市规则》等有关法律、行政法规和《纽威数控装备（苏州）股份有限 公司章程》的有关规定。 (五)公司董事、监事和董事会秘书的出席情况 本次会议是否有被否决议案：无 一、会议召开和出席情况 (一)股东大会召开的时间：2024 年 4 月 25 日 (二)股东大会召开的地点：苏州高新区通安浔阳江路 69 号公司会议室 (三)出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及其持 有表决权数量的情况： | 1、出席会议的股东和代理人人数 ...

金杜律师事务所 KING&WODD - 期16-18号 7th Floor, One ICC, Shanghai I L86 21 2412 BOOK 北京市金杜律师事务所上海分所 关于纽威数控装备（苏州）股份有限公司 2023 年年度股东大会 之法律意见书 致:纽威数控装备（苏州）股份有限公司 北京市金杜律师事务所上海分所（以下简称本所）接受纽威数控装备（苏 州）股份有限公司(以下简称公司)委托,根据《中华人民共和国证券法》（以 下简称《证券法》）、《中华人民共和国公司法》（以下简称《公司法》）、 中国证券监督管理委员会（以下简称中国证监会）《上市公司股东大会规则》 (以下简称《股东大会规则》）等中华人民共和国境内（以下简称中国境内, 为本法律意见书之目的,不包括中国香港特别行政区、中国澳门特别行政区和 中国台湾地区）现行有效的法律、行政法规、规章和规范性文件和现行有效的 《纽威数控装备(苏州)股份有限公司章程》（以下简称《公司章程》）有关 规定,指派律师出席了公司于 2024年4月25日召开的 2023 年年度股东大会(以 下简称本次股东大会），并就本次股东大会相关事项出具本法律意见书。 为出具本法律意见 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 548,524,235.93, representing a year-on-year increase of 3.96%[3] - The net profit attributable to shareholders decreased by 3.03% to CNY 69,551,421.70 compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses fell by 10.10% to CNY 59,901,614.68[3] - Total operating revenue for Q1 2024 was CNY 548.52 million, an increase of 3.36% compared to CNY 527.64 million in Q1 2023[16] - Net profit for Q1 2024 was CNY 69.55 million, a decrease of 2.99% from CNY 71.73 million in Q1 2023[18] - Total comprehensive income for Q1 2024 was CNY 69.53 million, down from CNY 72.21 million in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at CNY -40,396,540.67, a significant decrease of 1,013.27%[3] - Cash flow from operating activities showed a net outflow of CNY 40.40 million in Q1 2024, compared to a net inflow of CNY 4.42 million in Q1 2023[22] - The net cash flow from financing activities was CNY 198,490,680.56, a decrease of 19.6% compared to CNY 247,068,989.98 in the previous period[23] - Cash and cash equivalents at the end of the period amounted to CNY 392,051,441.23, an increase of 13.6% from CNY 345,054,905.52 in the previous period[23] - The net increase in cash and cash equivalents for the period was CNY 91,241,705.59, down from CNY 159,907,511.71 in the previous period[23] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 334,649.33, compared to a negative impact of CNY 91,227.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,868,019,573.26, up 5.89% from the end of the previous year[4] - The total liabilities increased to RMB 2,190,505,328.65 from RMB 2,045,301,684.50, marking an increase of 7.1%[14] - The company's total assets as of March 31, 2024, were RMB 3,868,019,573.26, compared to RMB 3,652,773,240.07 at the end of 2023, representing a growth of 5.9%[15] - The company's non-current assets totaled RMB 621,406,753.30, up from RMB 584,457,486.41, indicating a growth of 6.3%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,398[9] - The top ten shareholders collectively hold 15.18% of the shares, with each of the top four shareholders holding 49,575,000 shares[9] - The equity attributable to shareholders increased by 4.36% to CNY 1,677,514,244.61 compared to the previous year-end[4] - The total equity attributable to shareholders reached RMB 1,677,514,244.61, compared to RMB 1,607,471,555.57, showing an increase of 4.3%[15] Research and Development - Research and development expenses totaled CNY 26,591,922.05, accounting for 4.85% of operating revenue, an increase of 0.60 percentage points[4] - Research and development expenses increased to CNY 26.59 million in Q1 2024, up 18.66% from CNY 22.42 million in Q1 2023[16] Other Financial Metrics - The company reported non-recurring gains of CNY 9,649,807.02 for the period[6] - The company incurred a tax expense of CNY 7.78 million in Q1 2024, compared to CNY 8.92 million in Q1 2023[18] - Other income decreased to CNY 4.84 million in Q1 2024 from CNY 7.86 million in Q1 2023[16] - The company reported a decrease in basic earnings per share to CNY 0.2129 in Q1 2024 from CNY 0.2196 in Q1 2023[19] Inventory and Receivables - The accounts receivable rose to RMB 269,609,378.75 from RMB 249,231,941.76, indicating an increase of 8.2%[12] - The inventory level increased to RMB 969,893,344.29, up from RMB 921,669,441.94, which is a rise of 5.2%[12]