关于安徽容知日新科技股份有限公司 北京市朝阳区建外大街丁 12 号英皇集团中心 8 层 8/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-65527227 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 北京市康达律师事务所 2023 年度向特定对象发行 A 股股票发行过程和认购对象 合规性的 法律意见书 康达股发字【2024】第 0140 号 二零二四年十一月 | 目录 2 | | --- | | 正文 5 | | 一、本次发行的批准和授权 5 | | 二、本次发行的发行过程和发行结果 6 | | 三、本次发行对象的合规性 13 | | 四、结论意见 15 | 法律意见书 北京市康达律师事务所 关于安徽容知日新科技股份有限公司 2023 年度向特定对象 发行 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥122,804,246.58, representing a year-on-year increase of 30.79%[2] - The net profit attributable to shareholders for the third quarter was ¥2,059,941.59, while the net profit for the year-to-date period was ¥2,717,953.38[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥1,664,826.49[2] - Total operating revenue for the first three quarters of 2024 reached CNY 342,744,792.62, an increase of 14.26% compared to CNY 299,936,957.00 in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 2,717,953.38, a significant improvement from a net loss of CNY 16,365,501.45 in the previous year[20] - The total comprehensive income for the first three quarters was CNY 2,792,285.29, compared to a loss of CNY 16,426,808.12 in the previous year[20] - The company reported a basic earnings per share of CNY 0.03, recovering from a loss of CNY 0.20 per share in the same period last year[20] Research and Development - Research and development (R&D) expenses totaled ¥30,381,348.65 for the year-to-date period, a decrease of 14.26% compared to the previous year[2] - The ratio of R&D expenses to operating revenue was 24.74%, down 13.00 percentage points from the previous year[3] - Research and development expenses decreased to CNY 87,943,496.27 from CNY 98,256,289.12, reflecting a reduction of 10.56%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,038,822,015.74, a decrease of 2.48% compared to the end of the previous year[3] - The total liabilities decreased to CNY 236,506,206.30 from CNY 263,731,552.58, a reduction of 10.34%[18] - The total equity attributable to shareholders reached CNY 802,315,809.44, slightly up from CNY 801,507,030.30[18] - The company's total assets amounted to CNY 1,038,822,015.74, down from CNY 1,065,238,582.88[18] Cash Flow - The company reported a net cash flow from operating activities of ¥7,326,672.53 for the year-to-date period[2] - In the first three quarters of 2024, the company generated a net cash flow from operating activities of ¥7,326,672.53, a significant improvement from a net outflow of ¥66,115,022.61 in the same period of 2023[21] - The total cash inflow from operating activities was ¥394,633,976.97, compared to ¥388,968,878.14 in the previous year, indicating a slight increase[21] - The company reported cash inflow from investment activities of ¥207,122,559.82, up from ¥102,912,437.18 in the same period last year[22] - Cash outflow from investment activities totaled ¥286,152,667.71, resulting in a net cash flow from investment activities of -¥79,030,107.89, compared to a positive cash flow of ¥64,067,012.64 in 2023[22] - The company experienced a net cash outflow from financing activities of -¥47,885,917.52, compared to -¥26,754,845.62 in the previous year[22] - The ending balance of cash and cash equivalents was ¥51,932,025.25, down from ¥131,481,681.01 at the end of the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,546, with the largest shareholder, Nie Weihua, holding 15,755,662 shares, representing 19.30% of the total shares[11] - The controlling shareholder, Nie Weihua, plans to increase his stake in the company by investing between RMB 9.5 million and RMB 10.5 million within six months starting from September 5, 2024[13] - The company has not implemented the share buyback plan as of September 30, 2024[13] Inventory and Receivables - Accounts receivable increased from RMB 411,708,646.81 to RMB 429,396,926.37 during the same period[14] - The company's inventory increased from RMB 113,545,051.12 to RMB 116,982,876.70[16]

证券代码：688768 证券简称：容知日新 安徽容知日新科技股份有限公司投资者关系活动记录表 投资者关系活动记录汇总表 （2024 年 10 月第 1 次汇总） | --- | --- | --- | |-----------------------|-------------------------------|------------------------------------------------------------------| | | £ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 | £ 业绩说明会 | | 类别 | □ 新闻发布会 | R 路演活动 | | | £现场参观 | | | | R 其他 （投资者线上交流会） | | | 参与单位名称 | 详见附件一 | | | 时间 | 2024 年 10 月 14 | 日 15:00-16:00 | | 会议地点及形式 | 腾讯会议线上方式 | | | | 董事长：聂卫华 | | | 上市公司接待人 员姓名 | 证券事务代表：孔凯 | 董事、董事会秘书、财务总监：黄莉丽 | | 投资者关系活动 | 一、公司整 ...

Financial Performance Forecast - The company expects to achieve operating revenue of between 340 million and 350 million yuan for the period from January 1 to September 30, 2024, representing an increase of 40.06 million to 50.06 million yuan, or a year-on-year growth of 13.36% to 16.69%[2]. - The net profit attributable to the parent company is projected to be between 2.15 million and 3.20 million yuan, marking a turnaround from a loss of 16.37 million yuan in the same period last year[2]. - The net profit attributable to the parent company after deducting non-recurring gains and losses is expected to be between 1.65 million and 2.45 million yuan, also indicating a recovery from a loss of 22.10 million yuan in the previous year[2]. - The performance forecast is based on preliminary calculations by the finance department and has not yet been audited by external accountants[4]. - Investors are advised to consider the preliminary nature of the forecast data and await the official third-quarter report for accurate financial figures[5]. Factors Contributing to Performance Improvement - The significant improvement in performance is attributed to the acceleration of digital and intelligent transformation across industries, leading to increased orders for the company's smart operation and maintenance services[3]. - The company has implemented a partner strategy that has begun to show positive results, contributing to revenue growth[3]. - Enhanced organizational capabilities and improved operational management efficiency have led to increased profitability during the reporting period[3]. - Revenue growth has been particularly strong in the steel and coal industries, driving overall revenue increases for the company[3].

安徽容知日新科技股份有限公司 关于召开2024年半年度业绩说明会的公告 证券代码：688768 证券简称：容知日新 公告编号：2024-054 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。 会议召开时间：2024 年 9 月 27 日（星期五）14:00-15:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 三、参加人员 董事长：聂卫华先生 董事、董事会秘书、财务总监：黄莉丽女士 独立董事：张璇女士 重要内容提示： 一、说明会类型 安徽容知日新科技股份有限公司（以下简称"公司"）已于 2024 年 8 月 28 日 在上海证券交易所网站（www.sse.com.cn）披露了《容知日新 2024 年半年度报 告》及《容知日新 2024 年半年度报告摘要》。为便于广大投资者更加全面深入 地了解公司经营业绩、发展战略等情况，公司定于 2024 年 9 月 27 日（星期五） 14:00-15:00 在"价值在线"（www.ir-online.cn）举办安徽容知日新科技股份有限公 司 2 ...

证券代码：688768 证券简称：容知日新 公告编号：2024-053 安徽容知日新科技股份有限公司 关于控股股东、实际控制人兼董事长增持公司股份 计划的公告 本公司董事会及全体董事及相关股东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： 一、控股股东、实际控制人兼董事长增持股份计划 2024 年 9 月 4 日，公司接到控股股东、实际控制人兼董事长聂卫华先生拟 以自有资金或自筹资金通过上海证券交易所交易系统允许的方式（包括但不限于 集中竞价和大宗交易等）增持公司股份的告知函。现将有关情况公告如下： 安徽容知日新科技股份有限公司（以下简称"公司"）控股股东、实际控制 人兼董事长聂卫华先生基于对公司未来发展的信心和对公司长期投资价值 的认可，计划自 2024 年 9 月 5 日起 6 个月内，以其自有资金或自筹资金通 过上海证券交易所交易系统允许的方式（包括但不限于集中竞价和大宗交易 等）增持公司股份，合计增持金额为不低于人民币 950 万元且不超过人民币 1,050 万元。本次增持股份计划不设价格区间，将根据公司股票价格波动情 ...

证券代码：688768 证券简称：容知日新 安徽容知日新科技股份有限公司投资者关系活动记录表 投资者关系活动记录汇总表 （2024 年 8 月第 1 次汇总） | --- | --- | --- | |----------------|-------------------------------|------------------------------------------------------------------| | | £ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 | R 业绩说明会 | | 类别 | □ 新闻发布会 £路演活动 | | | | £ 现场参观 | | | | R 其他 （投资者线上交流会） | | | 参与单位名称 | 详见附件一 | | | 时间 | 2024 年 8 月 30 日 | 09:40-11:00 | | 会议地点及形式 | 公司会议室线下方式 | | | 上市公司接待人 | 董事长：聂卫华 | | | 员姓名 | 证券事务代表：孔凯 | 董事、董事会秘书、财务总监：黄莉丽 | | 投资者关系活动 | 一、公司整体情况介绍 | ...

证券研究报告·公司点评报告·通用设备 容知日新（688768） 2024 年半年报点评：半年报扭亏为盈，全年 业绩有望重回高增 2024 年 09 月 01 日 买入（维持） | --- | --- | --- | --- | --- | --- | |------------------------------|--------|---------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 547.03 | 498.04 | 575.94 | 711.53 | 949.94 | | 同比（ % ） | 37.76 | (8.96) | 15.64 | 23.54 | 33.51 | | 归母净利润（百万元） | 116.06 | 62.70 | 109.54 | 142.29 | 194.35 | | 同比（ % ） | 42.87 | (45.98) | 74.70 | 29.90 | 36.59 | | EPS- 最新摊薄（元 / 股 ...

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 安徽容知日新科技股份有限公司（以下简称"公司"）第三届监事会第十七次 会议于 2024 年 8 月 27 日以现场和通讯相结合的方式在公司会议室召开，本次会 议通知及相关材料已于 2024 年 8 月 17 日以电子邮件形式送达公司全体监事。本 次会议由监事会主席贾韵坛女士主持，本次会议应到监事 3 人，实际到会监事 3 人。本次会议的召集、召开和表决程序符合《中华人民共和国公司法》（以下简 称"《公司法》"）《上海证券交易所科创板股票上市规则》等相关法律、行政法规、 规范性文件及《安徽容知日新科技股份有限公司章程》（以下简称"《公司章程》"） 的有关规定，表决形成的决议合法、有效。 二、监事会会议审议情况 经与会监事充分讨论，会议以投票表决方式审议通过了2项议案，具体如下： 1、审议通过《关于<2024 年半年度报告>及其摘要的议案》 经审议：公司 2024 年半年度报告及其摘要内容真实、准确、完整，无虚假 记载、误导性陈述或者重大遗漏，2024 ...

| 序号 | 工作内容 | 实施情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度，并 | 保荐机构已建立健全并有效执行 | | | 针对具体的持续督导工作制定相应的工作 | 了持续督导制度，并制定了相应的 | | | 计划。 | 工作计划。 | | | 根据中国证监会相关规定，在持续督导工作 | 保荐机构已与容知日新签订保荐 | | 2 | 开始前，与上市公司或相关当事人签署持续 | 协议，该协议明确了双方在持续督 | | | 督导协议，明确双方在持续督导期间的权利 | 导期间的权利和义务，并报上海证 | | | 义务，并报上海证券交易所备案。 | 券交易所备案。 | | 3 | | 保荐机构通过日常沟通、定期或不 | | | 通过日常沟通、定期回访、现场检查、尽职 | 定期回访、现场检查等方式，了解 | | | 调查等方式开展持续督导工作。 | 容知日新业务情况，对容知日新开 | | | | 展了持续督导工作。 | | 4 | 持续督导期间，按照有关规定对上市公司违 | 2024 年上半年度容知日新在持续 | | | 法违规事项公开发表声明的，应于披露前向 | ...