Financial Performance - The company's revenue for Q3 2023 was ¥147,872,374.08, a decrease of 39.25% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥21,608,642.00, representing a decline of 1,247.52% year-on-year[4]. - Basic earnings per share were -¥0.0098, down 1,188.89% year-on-year[4]. - The company reported a decrease in net profit attributable to shareholders of -¥12,924,296.00 for the year-to-date, down 278.91% compared to the same period last year[4]. - Net profit for Q3 2023 was a loss of CNY 13,620,503.62, compared to a profit of CNY 6,918,183.20 in Q3 2022, indicating a significant decline in profitability[15]. - The net profit attributable to the parent company for Q3 2023 was -12,924,296.00 CNY, compared to a profit of 7,223,770.63 CNY in the same period last year, indicating a significant decline[16]. - The total comprehensive income for the parent company owners was -9,099,358.05 CNY, down from 7,136,322.85 CNY year-over-year[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥47,442,330.51, a decrease of 306.93% compared to the previous year[7]. - The operating cash flow for Q3 2023 was -47,442,330.51 CNY, a decrease from 22,926,371.18 CNY in the previous year, reflecting a negative cash flow situation[18]. - Cash and cash equivalents decreased to CNY 138,971,192.34 from CNY 208,620,557.44 at the beginning of the year, representing a decline of about 33%[12]. - Cash and cash equivalents at the end of Q3 2023 stood at 126,050,351.58 CNY, down from 84,202,056.71 CNY in the same period last year[19]. - The company experienced a net cash flow decrease of 47,395,666.30 CNY in Q3 2023, contrasting with an increase of 30,608,426.78 CNY in the previous year[19]. - The total operating cash inflow for Q3 2023 was 438,755,211.13 CNY, down from 715,819,233.50 CNY in the previous year, reflecting a decline in operational performance[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,072,328,108.74, a decrease of 7.19% from the end of the previous year[4]. - Total assets decreased to CNY 4,072,328,108.74 from CNY 4,387,725,067.34, reflecting a decline of about 7%[12]. - Total liabilities decreased to CNY 1,618,148,569.93 from CNY 1,921,313,251.61, indicating a reduction of approximately 16%[12]. Operational Performance - The company experienced a significant decline in revenue due to reduced contract payments received compared to the previous year[7]. - Total revenue for Q3 2023 was CNY 538,590,534.26, a decrease of 28% compared to CNY 746,903,082.71 in Q3 2022[14]. - Total operating costs for Q3 2023 were CNY 556,344,484.70, down from CNY 762,352,767.52 in the same period last year, reflecting a reduction of approximately 27%[15]. - The company reported a significant increase in research and development expenses to CNY 26,760,146.56 from CNY 37,361,445.60, a decrease of about 28% year-over-year[15]. Investment and Financing Activities - The company reported a total cash inflow from financing activities of 446,376,094.82 CNY, compared to 621,902,909.59 CNY in the previous year, showing a decrease in financing cash inflow[18]. - The cash outflow from financing activities was 664,764,585.85 CNY, slightly lower than 704,724,103.94 CNY in the same period last year[18]. - The company reported a total cash inflow from investment activities of 513,418,846.93 CNY, compared to 543,808,971.29 CNY in the previous year, indicating a slight decrease in investment cash inflow[18]. Other Observations - The weighted average return on net assets was -0.88% for the current period, compared to -0.53% for the same period last year[4]. - The company has not reported any new product developments or market expansion strategies in this quarter[4]. - Accounts receivable increased to CNY 336,348,216.33 from CNY 326,481,347.48, showing a growth of approximately 6%[12]. - Inventory rose to CNY 391,391,026.45 from CNY 360,111,359.32, marking an increase of about 9%[12]. - Short-term borrowings decreased to CNY 700,038,216.69 from CNY 881,940,564.58, a reduction of approximately 21%[12]. - The company’s basic and diluted earnings per share for Q3 2023 were both -0.0059 CNY, compared to 0.0033 CNY in the same period last year, indicating a loss per share[16]. - Non-recurring gains and losses amounted to ¥10,652,423.69 for the current period, with a year-to-date total of ¥34,100,587.12[5].

证券代码：002031 证券简称：巨轮智能 巨轮智能装备股份有限公司 投资者关系活动记录表 编号：2023003 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 | 投资者网上提问 | | 及人员姓名 | | | 时间 | 2023 年 9 月 19 日 (周二) 下午 15:45~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台" | | | （https://ir.p5w.net）采用网络远程的方式召开业绩说明会 | | 上市公司接待 | 1、董事会秘书（代）何锦彬 | | 人员姓名 | 2、财务总监肖燕璇 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、公司机器人和 RV 减速器产品有何优势？ | | | 您好！公司机器人产品集感知、分析、推理、决策、控制 | | 投资者关系活动 | 五大功能于一体，其高精参数保证了系统 ...

证券代码：002031 证券简称：巨轮智能 公告编号：2023-037 巨轮智能装备股份有限公司 1 截至公告披露日，吴潮忠先生所持质押股份情况如下： 股东 名称 持股数量 （股） 持股 比例 （%） 本次质押前 质押股份 数量（股） 本次质押后 质押股份 数量（股） 占其 所持 股份 比例 （%） 占公 司总 股本 比例 （%） 已质押股份 情况 未质押股份 情况 已质押股 份限售和 冻结数量 （股） 占已质 押股份 比例（%） 未质押股 份限售和 冻结数量 （股） 占未质 押股份 比例（%） 吴潮 忠 259,210,587 11.79 118,000,000 128,390,000 49.53 5.84 0 0 0 0 关于控股股东部分股份质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 巨轮智能装备股份有限公司（以下简称"公司"）近日接到控股 股东吴潮忠先生函告，获悉其所持有本公司的部分股份被质押，具体 事项如下： 一、股东股份质押的基本情况 | | 是否为 | | | | 是 | 是 | | | | | | --- | --- | --- ...

证券代码：002031 证券简称：巨轮智能 公告编号：2023-036 巨轮智能装备股份有限公司 关于控股股东部分股份质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 巨轮智能装备股份有限公司（以下简称"公司"）近日接到控股 股东吴潮忠先生函告，获悉其所持有本公司的部分股份被质押，具体 事项如下： 一、股东股份质押的基本情况 截至公告披露日，吴潮忠先生所持质押股份情况如下： 1 | | | | | | | | 已质押股份 | | 未质押股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 占其 | 占公 | 情况 | | 情况 | | | 股东 | 持股数量 | 持股 | 本次质押前 | 本次质押后 | 所持 | 司总 | | 占已 | | 占未 | | 名称 | （股） | 比例 | 质押股份 | 质押股份 | 股份 | 股本 | 已质押股份 | 质押 | 未质押股份 | 质押 | | | | （%） | 数量（股） | 数量（股 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥390,718,160.18, a decrease of 22.40% compared to ¥503,492,227.89 in the same period last year[22]. - The net profit attributable to shareholders of the listed company increased by 62.61% to ¥8,684,346.00 from ¥5,340,696.66 in the previous year[22]. - The net cash flow from operating activities was negative at -¥46,010,868.53, a decline of 257.90% compared to ¥29,139,657.51 in the same period last year[22]. - The basic earnings per share rose by 62.50% to ¥0.0039 from ¥0.0024 year-on-year[22]. - Total assets at the end of the reporting period were ¥4,067,811,038.32, down 7.29% from ¥4,387,725,067.34 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company increased slightly by 0.57% to ¥2,472,482,044.04 from ¥2,458,519,915.39[22]. - The company reported a significant increase in non-recurring gains and losses, totaling ¥23,448,163.43 after tax[27]. - Revenue from the automotive tire equipment industry was ¥307.87 million, accounting for 78.79% of total revenue, down 9.48% year-on-year[45]. - Revenue from intelligent equipment manufacturing dropped significantly by 51.56% to ¥69.66 million, representing 17.83% of total revenue[45]. - The company reported a gross profit margin of 16.03% in the automotive tire equipment sector, which is an increase of 10.42% compared to the previous year[47]. Market Position and Strategy - The company maintains a leading position in the domestic market for tire molds and hydraulic vulcanizing machines, with over 95% of revenue coming from these products[32]. - The company is focusing on expanding its overseas market presence and optimizing its core team’s performance to boost sales[34]. - The company is actively expanding its market presence and product offerings, focusing on high-end industrial equipment and automation solutions[39]. - The company is accelerating its international development, which involves risks related to geopolitical and economic environments abroad[63]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market, with further details expected in future communications[146]. Research and Development - The company has developed new types of hydraulic vulcanizing machines, including side plate, frame, four-column, and locking ring types, covering sizes from 42 inches to 68 inches[35]. - The new intelligent servo hydraulic vulcanizing machine integrates IoT modules for networked control, significantly reducing manual operation time[35]. - Research and development expenses amounted to 18.17 million yuan, a decrease of 20.90% compared to the previous year[42]. - The company has established several national and provincial high-end research institutions, reinforcing its technological support and innovation capabilities[38]. - The company is engaged in research and development of intelligent automation equipment, which is a key area for future growth[158]. Financial Health and Risks - The company faces risks related to reliance on the tire downstream industry, fluctuations in raw material prices, and high customer concentration[4]. - The company is closely monitoring liquidity risks due to significant short-term interest-bearing liabilities and potential operational difficulties faced by clients[65]. - The company has established a dedicated department to manage credit limits and ensure effective debt recovery measures are in place[65]. - The company’s cash and cash equivalents decreased by 58.12% to ¥87.37 million, primarily due to repayment of bank loans[49]. - The company’s fixed assets increased by 6.75% to ¥1.20 billion, representing 29.62% of total assets[49]. Shareholder Information - The total number of shares before the change was 2,199,390, and after the change, it was 2,199,390, indicating no net change in total shares[107]. - The company’s chairman reduced his locked shares by 32,925,000 shares during the reporting period[107]. - The total number of locked shares at the end of the period was 211,018,282 shares, down from 246,380,782 shares at the beginning of the period[109]. - The number of ordinary shareholders at the end of the reporting period was 224,859[111]. - The company reported a significant shareholder structure, with Wu Chaozhong holding 11.79% and Hong Huiping holding 7.08% of the shares[112]. Compliance and Governance - The company's half-year financial report has not been audited[84]. - The company has maintained compliance with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[77]. - The company actively engages in social responsibility initiatives, including educational donations and support for employees in need[78]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[82]. - The company has not engaged in any related party transactions during the reporting period[88]. Future Outlook - The company plans to continue focusing on government subsidies, which contributed ¥4.49 million to other income, accounting for 41.06% of total profit[47]. - The company plans to focus on expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[146]. - The company aims to achieve a revenue growth target of 5% for the full year 2023[149]. - The company plans to expand its market presence by launching new products in the second half of 2023[148].

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的 | 上市公司核算的会计 | 2023年期初占用资金 | 2023年1-6月占用累计 | 2023年1-6月占用资金 | 2023年1-6月偿还累计 | 2023年6月期末占用资 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 关联关系 | 科目 | 余额 | 发生金额（不含利息） | 的利息 | 发生金额 | 金余额 | | | | 小计 | - | - | - | 55,216.15 | 18,095.48 | 139.75 | 14,569.93 | 58,881.45 | - | - | | 其他关联人及其附属企业 | OPS—Ingersoll Holding GmbH | 全资子公司下属联营企业 长期应收款 | | 1,290.74 | 78.98 | 33.82 | 33.82 | | 1,369.72 财务资助（本期发生 额为汇率变动） | 非经营性往来 | | | 广东省机器人创新中心有限公司 ...

巨轮智能装备股份有限公司 关于控股股东股份解除质押的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 巨轮智能装备股份有限公司（以下简称"公司"）近日接到控股股东吴潮忠 先生函告，获悉其所持有的本公司的部分股份办理了解除质押，具体事项如下： 上述股份的质押情况，详见公司于2023年4月18日在《中国证券报》《证券时 报》《上海证券报》及巨潮资讯网披露的《关于控股股东部分股份质押的公告》。 二、股东股份累计质押基本情况 证券代码：002031 证券简称：巨轮智能 公告编号：2023-035 股东名称 是否为控股 股东或第一 大股东及其 一致行动人 本次解除质押 股份数量 （万股） 占其所 持股份 比例（%） 占公司 总股本 比例（%） 起始日 解除 日期 质权人 吴潮忠 是 4,500 17.36 2.05 2023-04 -17 2023-08 -22 武汉市江夏 区铁投小额 贷款有限责 任公司 一、本次解除质押基本情况 三、备查文件 1、解除证券质押登记通知； 截至2023年8月22日，吴潮忠先生所持质押股份情况如下： | | | | | | | 已质押 ...

巨轮智能装备股份有限公司独立董事 关于公司 2023 年半年度控股股东及其他关联方占用公司资金、 公司对外担保情况的专项说明和独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》、 《深圳证券交易所股票上市规则》等法律法规的要求，作为巨轮智能装备股份有限公 司（以下简称"公司"）的独立董事，对公司 2023 年半年度对外担保情况和控股股东 及其他关联方占用资金情况进行了认真负责的核查和落实，相关说明及独立意见如 下： 一、公司累计和当期对外担保情况 1、报告期内，公司严格执行《上市公司监管指引第8号——上市公司资金往来、 对外担保的监管要求》的规定，没有违规担保的情况发生。 截止2023年6月30日，公司未到期担保均系公司对子公司的对外融资提供的担保， 具体情况如下： | 单位：万元 | | --- | 2、公司不存在为股东、实际控制人及公司持股 50%以下的其他关联方、任何法人 单位、非法人单位或个人提供担保，也无以前期间发生但持续到本报告期的对上述关 联人的对外担保的情况。 3、公司建立了完善的对外担保风险控制制度，能够充分揭示对外担保存在的风 险，能够严格按照《深圳证券交 ...

法律意见书 广东圣桥律师事务所 关于巨轮智能装备股份有限公司 2023 年第一次临时股东大会法律意见书 致：巨轮智能装备股份有限公司 广东圣桥律师事务所（以下简称"本所"）接受巨轮智能装备股份有限公司（以 下简称"巨轮智能"或"公司"）的委托，指派李勇彬律师、刘格羽律师（以下简称 "本所律师"）出席并见证了公司 2023 年第一次临时股东大会（以下简称"本次股 东大会"），并依据《中华人民共和国公司法》（以下简称"《公司法》"）、《中 华人民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）、深圳证券交易所相关规定及《巨轮智能装备 股份有限公司章程》（以下简称"《公司章程》"）的有关规定，对本次股东大会 的召集、召开程序、出席人员资格、召集人资格、大会表决程序、表决结果等事 宜进行了审查，现发表本法律意见书如下： 一、本次股东大会的召集和召开程序 （一）经本所律师查验，巨轮智能本次股东大会由董事会召集。公司董事会 已于 2023 年 8 月 5 日在巨潮资讯网、《证券时报》、《中国证券报》、《上海 证券报》上刊登了《巨轮智能装备股份有限公司关于召开 2023 ...

证券代码：002031 证券简称：巨轮智能 公告编号：2023-030 巨轮智能装备股份有限公司 2023 年第一次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示：本次股东大会无增加、变更、否决议案的情形。 一、会议召开和出席情况 1、现场会议召开日期和时间：2023 年 8 月 21 日下午 3:00。 2、现场会议召开地点：广东省揭东经济开发区 5 号路中段巨轮智能装备股 份有限公司办公楼一楼视听会议室。 3、会议召集人：公司董事会。 公司第八届董事会第五次会议于 2023 年 8 月 4 日审议通过了《关于提请召 开公司 2023 年第一次临时股东大会的议案》。 二、会议出席情况 参加本次股东大会的股东共53人，代表公司有表决权股份294,166,554股， 占公司股份总数的 13.3749%。 1 4、会议表决方式：采取现场投票与网络投票相结合的方式。 5、网络投票日期和时间：通过深圳证券交易所交易系统进行网络投票的具 体时间为：2023 年 8 月 21 日的交易时间，即 9:15—9:25,9:30—11:30 和 ...