证券代码：688768 证券简称：容知日新 公告编号：2024-052 安徽容知日新科技股份有限公司 关于 2024 年半年度计提资产减值准备的公告 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。 根据《企业会计准则》以及安徽容知日新科技股份有限公司（以下简称"公 司"）的会计政策、会计估计的相关规定，为了真实、准确地反映公司截至 2024 年 6 月 30 日的财务状况和 2024 年 1-6 月的经营成果，本着谨慎性原则，公司对 截至 2024 年 6 月 30 日公司及下属子公司的资产进行了减值测试，对可能发生资 产减值损失的相关资产计提减值准备，现将有关事项公告如下： 一、计提资产减值准备情况概述 2024年1-6月确认的资产减值损失和信用减值损失总额为945.77万元。具体情 况如下表所示： 单位：万元 本公司对于合同资产以预期信用损失为基础确认损失准备。对于划分为组合 的合同资产，本公司参考历史信用损失经验，结合当前状况以及对未来经济状况 的预测，通过违约风险敞口和整个存续期预期信用损失率，计算预期信用损失。 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching RMB 500 million, representing a 25% growth compared to the same period in 2023[9]. - The company's operating revenue for the first half of 2024 was approximately ¥219.94 million, representing a 6.75% increase compared to ¥206.04 million in the same period last year[15]. - The net profit attributable to shareholders of the listed company turned positive, reaching approximately ¥658,011.79, compared to a loss of ¥1,184,516.12 in the previous year[15]. - The net cash flow from operating activities improved significantly, with a net inflow of approximately ¥10.31 million, compared to an outflow of ¥52.51 million in the same period last year[15]. - The gross profit margin improved to 45%, up from 40% in the previous year, reflecting better cost management and pricing strategies[9]. - The company reported a total revenue of 195.1 million RMB for the first half of 2024, with a net profit of 57.56 million RMB, representing a significant increase compared to the previous year[39]. - The net profit attributable to shareholders was 6.58 million yuan, with a net profit of 4.15 million yuan after deducting non-recurring gains and losses, marking a turnaround from losses[43]. - The company achieved operating revenue of 219.94 million yuan, an increase of 6.75% compared to the same period last year[43]. User Growth and Market Expansion - User data showed a 30% increase in active users, reaching 1.2 million by the end of June 2024, compared to 900,000 in June 2023[9]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2025[9]. - The company provided a positive outlook for the second half of 2024, projecting a revenue growth of 20% to 30% year-over-year, driven by new product launches and market expansion strategies[9]. - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of 2025[94]. Research and Development - Research and development expenses increased by 15%, totaling RMB 75 million, as the company focuses on developing new technologies and products[9]. - The company reported a total R&D investment of approximately ¥57.56 million, a decrease of 8.37% compared to the previous year's ¥62.82 million[35]. - The number of R&D personnel increased to 282, accounting for 40.29% of the total workforce, up from 38.44% in the same period last year[40]. - The company has obtained 9 new intellectual property rights during the reporting period, including 8 invention patents and 1 utility model patent, bringing the total to 346 applications and 259 granted[34]. - The company has committed to increasing its R&D budget by 40% to accelerate innovation in product development[94]. Strategic Initiatives - A strategic acquisition of a local tech firm is in progress, expected to enhance the company's capabilities in smart operations and predictive maintenance solutions[9]. - A strategic acquisition of a smaller tech firm was completed, expected to enhance the company's R&D capabilities and add 50 million in annual revenue[94]. - The company has launched a new SaaS platform aimed at improving operational efficiency, with initial user adoption rates exceeding 5,000 within the first month[9]. - The company plans to implement a stock buyback program, aiming to repurchase up to 100 million worth of shares over the next year[94]. Risk Management - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[3]. - The company faces risks related to seasonal fluctuations in operating performance, with Q4 revenue accounting for approximately 40% of total annual revenue in recent years[46]. - The company is exposed to risks from macroeconomic fluctuations that could impact demand in key sectors such as wind power and petrochemicals[47]. - The company emphasizes the importance of maintaining technological leadership to mitigate risks from market competition and ensure sustained growth[47]. Corporate Governance and Compliance - No significant changes in corporate governance or financial irregularities were reported during the period[3]. - The company has committed to avoiding related party transactions and ensuring fair pricing in any unavoidable transactions[88]. - The company has established a long-term commitment to uphold its promises regarding related party transactions and labor dispatch practices[88]. - The company has not reported any major changes or issues related to non-standard audit opinions from the previous annual report[101]. Sustainability and Environmental Initiatives - The management emphasized a focus on sustainability initiatives, aiming to reduce carbon emissions by 30% by 2026[94]. - The company has implemented measures to reduce carbon emissions, including using energy-efficient equipment and promoting electric vehicles[64]. Financial Position and Assets - The total assets at the end of the reporting period were approximately ¥1.03 billion, down 3.02% from ¥1.07 billion at the end of the previous year[15]. - The company's net assets attributable to shareholders were approximately ¥796.41 million, a slight decrease of 0.64% from ¥801.51 million at the end of the previous year[15]. - The company's cash and cash equivalents decreased by 41.73%, totaling 120,096,373.65 CNY, primarily due to investments in construction projects and loan repayments[50]. - The company’s accounts receivable balance reached 486.98 million yuan, an increase of approximately 5.57% compared to the beginning of the period[46]. Shareholder Commitments and Equity - The company has committed to ensuring that the number of labor dispatch workers does not exceed 10% of the total workforce, maintaining compliance with regulations[88]. - The company has established a shareholding platform for senior management and core employees as part of its equity incentive plan[87]. - The company plans to grant a total of 1.5 million restricted stocks to 224 incentive targets, with an adjusted grant price of 14.885 yuan per share[61]. - The company has committed to not transferring or reducing its shares for 36 months from the date of listing on the Shanghai Stock Exchange[68]. Financial Reporting and Accounting Policies - The company’s financial statements are prepared based on the going concern assumption, with no identified issues affecting its ability to continue operations[150]. - The company’s accounting policies comply with the requirements of the enterprise accounting standards, ensuring a true and complete reflection of its financial status[152]. - The company’s significant accounting estimates include provisions for bad debts, with amounts exceeding RMB 1 million considered significant[156]. - The company confirmed that fixed assets are recognized at actual cost when economic benefits are likely to flow into the enterprise and the cost can be reliably measured[178].

安徽容知日新科技股份有限公司于 2024 年 7 月 26 日召开第三届董事会第十 八次会议和第三届监事会第十六次会议审议通过了《关于首次公开发行股票募投 项目延期的议案》，同意公司将首次公开发行股票募集资金投资项目（以下简称 "募投项目"），即"设备智能监测系统产业化项目""数据中心建设项目"和 "研发中心建设项目"达到预定可使用状态的日期进行延期。本次募投项目延期 未改变募投项目的投资内容、投资总额、实施主体等，不会对募投项目的实施造 成实质性影响。公司监事会发表了明确同意的意见，保荐机构国元证券股份有限 公司对本事项出具了明确的核查意见。该事项无需提交公司股东大会审议，现将 相关情况公告如下： 证券代码：688768 证券简称：容知日新 公告编号：2024-049 安徽容知日新科技股份有限公司 关于首次公开发行股票募投项目延期的公告 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。 一、募集资金基本情况 经中国证券监督管理委员会证监许可〔2021〕2102 号文同意，本公司于 2021 年 7 月向社会公开发行人民币普 ...

国元证券股份有限公司 关于安徽容知日新科技股份有限公司 首次公开发行股票募投项目延期的核查意见 国元证券股份有限公司（以下简称"国元证券"、"保荐机构"）为安徽容知日 新科技股份有限公司（以下简称"公司"、"容知日新"）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》等有关规定，对容知日新首次公开发行股票募投项目延期事项进行 了核查，核查情况及核查意见如下： 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"中国证监会"）于 2021 年 6 月 21 日出具的《关于同意安徽容知日新科技股份有限公司首次公开发行股票注册的批 复》（证监许可〔2021〕2102 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）13,720,000.00 股，发行价格为 18.23 元 /股，募集资金总额为 250,115,600.00 元（人民币，下同），扣除发行费用合计 53,7 ...

证券代码：688768 证券简称：容知日新 公告编号：2024-048 安徽容知日新科技股份有限公司 第三届监事会第十六次会议决议公告 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 安徽容知日新科技股份有限公司（以下简称"公司"）第三届监事会第十六次 会议于 2024 年 7 月 26 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 7 月 23 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 具体内容详见公司同日在上海证券交易所网站（www.sse.com.cn）披露的《安 徽容知日新科技股份有限公司 ...

关于变更保荐代表人的公告 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。 安徽容知日新科技股份有限公司（以下简称"公司"）于近日收到国元证券 股份有限公司（以下简称"国元证券"）出具的《关于变更安徽容知日新科技股 份有限公司保荐代表人的函》。 国元证券作为公司首次公开发行股票并在科创板上市的保荐机构和持续督 导机构，以及 2023 年度向特定对象发行股票的保荐机构，原指定孔晶晶先生、 王奇先生担任保荐代表人。现孔晶晶先生因工作安排，不再继续担任公司首次公 开发行股票并在科创板上市的持续督导保荐代表人及 2023 年度向特定对象发行 A 股股票的保荐代表人。为保证持续督导和向特定对象发行股票工作的有序进行， 国元证券现委派姚阳先生（简历附后）接替孔晶晶先生继续履行持续督导及保荐 职责。 本次保荐代表人变更后，公司首发上市项目持续督导期间及公司向特定对象 发行股票项目的保荐代表人为姚阳先生和王奇先生，持续督导期至中国证券监督 管理委员会和上海证券交易所规定的持续督导义务结束为止。 公司董事会对孔晶晶先生在担任公司保荐代表人期间 ...

证券代码：688768 证券简称：容知日新 公告编号：2024-046 安徽容知日新科技股份有限公司 首次公开发行部分限售股上市流通公告 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。 重要内容提示： 本次股票上市类型为首发限售股份；股票认购方式为网下，上市股数为 32,009,763 股。 本次股票上市流通总数为 32,009,763 股。 本次股票上市流通日期为 2024 年 7 月 26 日。 一、本次上市流通的限售股类型 经中国证券监督管理委员会出具的《关于同意安徽容知日新科技股份有限公 司首次公开发行股票注册的批复》（证监许可〔2021〕2102 号），同意安徽容知日 新科技股份有限公司（以下简称"容知日新"或"公司"）注册申请。公司首次向社会 公众公开发行 A 股股票 13,720,000 股，并于 2021 年 7 月 26 日在上海证券交易所 科创板上市，发行后总股本为 54,865,491 股。其中有限售条件流通股 43,694,326 股，无限售条件流通股 11,171,165 股。具体情况详见公司于 ...

国元证券股份有限公司 关于安徽容知日新科技股份有限公司 首次公开发行部分限售股上市流通的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为安徽 容知日新科技股份有限公司（以下简称"容知日新"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股票上市规则》等有关规定，对容知日新首次公开发行部分 限售股上市流通事项进行了核查，核查情况及核查意见如下： 一、本次上市流通的限售股类型 经中国证券监督管理委员会出具的《关于同意安徽容知日新科技股份有限公 司首次公开发行股票注册的批复》（证监许可〔2021〕2102 号），同意安徽容知日 新科技股份有限公司（以下简称"容知日新"或"公司"）注册申请。公司首次 向社会公众公开发行 A 股股票 13,720,000 股，并于 2021 年 7 月 26 日在上海证 券交易所科创板上市，发行后总股本为 54,865,491 股。其中有限售条件流通股 43,694,326 股，无限售条件流通股 11,171,165 股。具体情况详见公司于 2021 年 7 月 23 日在上海证券交易所网站（w ...

Financial Performance Forecast - The company expects to achieve operating revenue of between 216.50 million and 226.50 million CNY for the first half of 2024, an increase of 1.05 million to 2.05 million CNY compared to the same period last year, representing a year-on-year growth of 5.08% to 9.93%[2] - The net profit attributable to the parent company is projected to be between 0.50 million and 0.70 million CNY, marking a turnaround from a loss 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 0.32 million and 0.45 million CNY, also indicating a turnaround from a loss in the previous year[2] - In the same period last year, the operating revenue was 206.04 million CNY, and the net profit attributable to the parent company was -1.18 million CNY[3] Factors Influencing Performance - The company attributes the expected performance improvement to increased demand from various industries accelerating digital and intelligent transformation, leading to growth in orders and revenue from clients in the steel, coal, and non-ferrous metals sectors[5] - The company has been enhancing its organizational capabilities, improving management, and reducing costs, which has contributed to increased profitability[5] Forecast Validity and Disclosure - The performance forecast is based on preliminary calculations by the company's finance department and has not yet been audited by a registered accountant[6] - The company has not identified any significant uncertainties that could affect the accuracy of this performance forecast[6] - Investors are advised that the forecast data is preliminary and the final financial data will be disclosed in the official 2024 semi-annual report[7]

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 7 月第 1 次汇总) £特定对象调研 □分析师会议 □媒体采访 £业绩说明会 投资者关系活动 □新闻发布会 R 路演活动 类别 R 现场参观 £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 7 月 9 日 13:30-15:30 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、董事会秘书、财务总监:黄莉丽 员姓名 证券事务代表:孔凯 投资者关系活动 一、公司整体情况介绍 公司证券事务代表孔凯先生介绍了公司的基本情况,带领投资者参 主要内容介绍 观公司的展厅、介绍公司的产品。 二、交流的主要问题及公司回复概要如下: Q1:公司和做设备的厂家相比,竞争优势体现在哪里? 答:设备智能运维行业具有研发投入大、周期长、技术链条长、产 品丰富等特点,公司是一家人工智能驱动的企业,相较于传统的设备厂 商,公司通过多年积累的故障案例数据,沉淀大量算法模型并持续迭 代,真正实现了设备的智能化看护服务能力,可为多行业提供成熟解决 方案。 Q2:公司是做风电 ...