证券代码：300083 证券简称：创世纪 公告编号：2024-065 广东创世纪智能装备集团股份有限公司 关于回购公司股份的进展公告 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。 广东创世纪智能装备集团股份有限公司（以下简称"公司"）于 2024 年 10 月 7 日召开第六届董事会第十五次会议、第六届监事会第十四次会议，审议通过 《关于回购部分社会公众股份的方案》，公司拟使用自有资金以集中竞价交易方 式回购公司部分社会公众股股份，用于股权激励计划或员工持股计划。 本次拟用于回购股份的总金额为 10,000 万元-20,000 万元，回购价格不超过 9.09 元/股（含），按回购资金总额上限人民币 20,000 万元、回购价格上限 9.09 元/股进行测算，拟回购股份为 2,200.22 万股，不超过公司目前已发行总股本的 1.32%；按回购总金额下限人民币 10,000 万元、回购价格上限 9.09 元/股进行测 算，拟回购股份为 1,100.11 万股，不低于公司目前已发行总股本的 0.66%。具体 回购股份的数量及占公司总股本的比例以回购期限届满时实际 ...

证券代码:300083 证券简称:创世纪 公告编号:2024-064 广东创世纪智能装备集团股份有限公司 关于股东与一致行动人之间内部协议 转让股份的进展公告 公司首次公开发行前持有股份的股东劲辉国际企业有限公司保证向本公司 提供的信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 广东创世纪智能装备集团股份有限公司（以下简称"公司"）于2024年5月 27日、2024年9月20日分别在巨潮资讯网（www.cninfo.com.cn）上披露了《关于 股东与一致行动人之间内部协议转让股份的提示性公告》《关于股东与一致行动 人之间内部协议转让股份的进展公告》，公司首次公开发行前持有股份的劲辉国 际企业有限公司（以下简称"劲辉国际"）拟将其持有的部分公司股份通过协议 方式转让给其全资子公司东莞劲翔企业管理有限公司（以下简称"东莞劲翔"）。 本次协议转让需经深圳证券交易所合规性审核后，方能向中国证券登记结算 有限公司深圳分公司办理股份协议转让过户手续，是否能够最终完成尚存在不确 定性，敬请广大投资者注意投资风险。公司将继续关注劲辉国际协议 ...

Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company has shown significant revenue growth, with a 17.59% year-on-year increase in revenue for the first three quarters of 2024, reaching 3.276 billion yuan. The net profit attributable to shareholders increased by 24.35% year-on-year to 202 million yuan, with a notable 89.59% increase in non-recurring net profit [2] - The strong performance is attributed to the recovery in the 3C industry and a substantial increase in sales of the company's flagship product, the drilling and tapping machine [2][4] - The company experienced a significant quarterly revenue increase of 66.13% in Q3 2024, with net profit rising by 200.14% year-on-year, although profits were impacted by tax payments and penalties totaling 70 million yuan [2] Financial Performance Summary - The company's gross margin for the first three quarters of 2024 was 23.16%, an increase of 0.49 percentage points year-on-year, with Q3 2024 gross margin at 23.50%, up 2.46 percentage points year-on-year [3] - The net profit margin for the first three quarters was 6.45%, up 0.19 percentage points year-on-year, while Q3 saw a net profit margin of 3.81%, reflecting a year-on-year increase of 9.71% [3] - The company has reduced its expense ratio significantly, with a total expense ratio of 13.22%, down 2.57 percentage points year-on-year, indicating improved operational efficiency [3] Product and Market Insights - The company is positioned as a leading domestic manufacturer of drilling and tapping machines, benefiting from the ongoing recovery in the consumer electronics sector, with a reported 180% year-on-year increase in shipments in the first half of 2024 [4] - The company has also made strides in developing five-axis CNC machines, achieving sales growth of over 516.21% year-on-year in the first half of 2024, indicating strong market acceptance and potential for future revenue growth [4] Earnings Forecast and Valuation - The report adjusts the company's net profit forecasts for 2024-2026 to 355 million yuan (previously 393 million), 517 million yuan (unchanged), and 644 million yuan (previously 645 million), respectively. The current stock price corresponds to dynamic P/E ratios of 36, 25, and 20 times for the respective years [4]

Revenue and Profit Growth - Revenue for the third quarter reached 1.214 billion yuan, a year-on-year increase of 66.13%[3] - Net profit attributable to shareholders of the listed company for the third quarter was 43.40 million yuan, a year-on-year increase of 200.14%[3] - Operating income for the first three quarters of 2024 was 3.276 billion yuan, a year-on-year increase of 17.59%[3] - Net profit attributable to shareholders of the listed company for the first three quarters was 201.63 million yuan, a year-on-year increase of 24.35%[3] - Total operating revenue for the quarter reached 3,275,701,938.01 RMB, a significant increase from 2,785,814,465.49 RMB in the same period last year[18] - Net profit for the quarter was 211,255,572.44 RMB, up from 174,320,774.76 RMB in the same period last year[20] - Net profit attributable to shareholders of the parent company was RMB 201,628,183.32, compared to RMB 162,148,488.51 in the previous period[21] Asset and Liability Changes - Total assets as of the end of the reporting period were 10.443 billion yuan, an increase of 23.75% compared to the end of the previous year[3] - The company's total assets increased to RMB 10,443,123,423.67, up from RMB 8,439,209,894.85 at the beginning of the period[14][15] - Total liabilities increased to 5,281,451,021.40 RMB from 3,536,153,797.49 RMB[17] - Total equity rose to 5,161,672,402.27 RMB from 4,903,056,097.36 RMB[17] - The company's total liabilities and equity amounted to 10,443,123,423.67 RMB, up from 8,439,209,894.85 RMB[17] Cash Flow and Financial Position - The company's operating cash flow for the first three quarters was -261.47 million yuan, a year-on-year decrease of 40.88%, mainly due to increased cash payments for goods and services[7] - Cash received from sales of goods and services was RMB 2,105,269,161.00, up from RMB 1,934,113,172.33 in the previous period[22] - Cash paid for goods and services was RMB 1,770,929,074.90, an increase from RMB 1,442,459,824.74 in the previous period[22] - Net cash flow from operating activities was negative RMB 261,466,097.31, compared to negative RMB 185,592,777.23 in the previous period[22] - Net cash flow from investing activities was negative RMB 615,900,947.94, compared to negative RMB 811,232,325.32 in the previous period[23] - Net cash flow from financing activities was RMB 584,509,149.41, up from RMB 372,668,021.25 in the previous period[23] - Cash and cash equivalents at the end of the period were RMB 260,325,012.41, down from RMB 553,141,929.10 at the beginning of the period[23] Product and Market Performance - The company's core product, the drilling and milling machining center, saw a significant increase in sales due to the recovery of the 3C industry, driving revenue and profit growth[7] Earnings and Shareholder Equity - Basic earnings per share for the first three quarters were 0.12 yuan, a year-on-year increase of 20.00%[8] - Weighted average return on equity for the first three quarters was 4.03%, an increase of 0.60 percentage points compared to the same period last year[8] - The company's total equity attributable to shareholders of the listed company was 5.117 billion yuan, an increase of 5.05% compared to the end of the previous year[8] - Basic earnings per share were RMB 0.12, compared to RMB 0.10 in the previous period[21] Expense and Cost Analysis - Operating costs for the quarter were 2,978,488,273.71 RMB, compared to 2,619,542,153.49 RMB in the previous year[18] - Sales expenses for the quarter were 179,204,916.95 RMB, up from 161,990,366.00 RMB in the previous year[20] - R&D expenses decreased to 72,965,135.16 RMB from 86,534,823.85 RMB[20] - Financial expenses for the quarter were 32,495,982.95 RMB, slightly up from 32,274,441.66 RMB[20] Balance Sheet Items - The company's monetary funds decreased to RMB 384,368,260.49 from RMB 605,475,383.83 at the beginning of the period[14] - The company's inventory increased to RMB 1,913,623,646.15 from RMB 1,295,149,506.28 at the beginning of the period[14] - The company's accounts receivable increased to RMB 1,785,847,225.56 from RMB 1,515,279,067.05 at the beginning of the period[14] - The company's long-term receivables increased to RMB 342,817,212.42 from RMB 0.00 at the beginning of the period[15] - The company's short-term borrowings increased to RMB 789,265,323.28 from RMB 182,051,834.22 at the beginning of the period[15] - The company's deferred tax assets increased to RMB 407,348,663.41 from RMB 301,200,418.14 at the beginning of the period[15] - The company's goodwill remained relatively stable at RMB 1,656,293,890.86 compared to RMB 1,653,523,650.04 at the beginning of the period[15] - The company's investment property remained unchanged at RMB 493,896,312.40 compared to the beginning of the period[15] - The company's long-term equity investment increased to RMB 71,064,375.73 from RMB 26,008,107.95 at the beginning of the period[15] Comprehensive Income - Comprehensive income totaled RMB 211,255,572.44, with RMB 201,628,183.32 attributable to shareholders of the parent company[21]

证券代码：300083 证券简称：创世纪 公告编号：2024-063 广东创世纪智能装备集团股份有限公司 关于 2024 年 4 月至 9 月计提减值准备及核销资产的公告 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。 广东创世纪智能装备集团股份有限公司（以下简称"公司"）为真实、准确、 客观反映公司的财务状况和经营成果，根据《企业会计准则》《深圳证券交易所 上市公司自律监管指引第2号——创业板上市公司规范运作》等相关规定，公司 本着谨慎性原则，对合并财务报表范围内的各项需要计提减值的资产进行了评估 和分析，判断是否存在可能发生减值的迹象，对部分存在减值迹象的资产计提减 值损失，对部分无法回收的应收账款进行核销。 根据相关规定，本次计提相关减值损失及核销资产事项无需提交公司董事会 或股东会审议，现将有关情况说明如下： 一、计提资产减值准备及核销资产的基本情况 （一）计提减值准备的基本情况 根据《企业会计准则第 22 号—金融工具确认和计量》《企业会计准则第 1 号—存货》《企业会计准则第 8 号—资产减值》的相关规定，公司本次计提减值 损失的范围包括应收账款、 ...

证券代码：300083 证券简称：创世纪 公告编号：2024-061 广东创世纪智能装备集团股份有限公司 关于首次回购公司股份的公告 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。 广东创世纪智能装备集团股份有限公司（以下简称"公司"）于 2024 年 10 月 7 日召开第六届董事会第十五次会议、第六届监事会第十四次会议，审议通过 《关于回购部分社会公众股份的方案》，公司拟使用自有资金以集中竞价交易方 式回购公司部分社会公众股股份，用于股权激励计划或员工持股计划。 本次拟用于回购股份的总金额为 10,000 万元-20,000 万元，回购价格不超过 9.09 元/股（含），按回购资金总额上限人民币 20,000 万元、回购价格上限 9.09 元/股进行测算，拟回购股份为 2,200.22 万股，不超过公司目前已发行总股本的 1.32%；按回购总金额下限人民币 10,000 万元、回购价格上限 9.09 元/股进行测 算，拟回购股份为 1,100.11 万股，不低于公司目前已发行总股本的 0.66%。具体 回购股份的数量及占公司总股本的比例以回购期限届满时实际 ...

广东创世纪智能装备集团股份有限公司（以下简称"公司"）于 2024 年 10 月 7 日召开的第六届董事会第十五次会议、第六届监事会第十四次会议审议通过 了《关于回购部分社会公众股份的方案》，同意公司以自有资金通过集中竞价交 易方式回购公司部分股份，用于员工持股计划或股权激励。具体内容详见公司于 2024 年 10 月 9 日在巨潮资讯网上披露的《关于回购部分社会公众股份的方案》 及相关公告。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》的规定，现将公司董事会公告回购股份决议的前一个交易日 （即 2024 年 9 月 30 日）登记在册的前十名股东和前十名无限售条件股东的名称、 持股数量和持股比例情况公告如下： | 序号 | 股东名称 | 持股数量（股） | 持股比例（%） | | --- | --- | --- | --- | | 1 | 夏军 | 227,103,167.00 | 13.64 | | 2 | 劲辉国际企业有限公司 | 68,403,100.00 | 4.11 | | 3 | 四川港荣投资发展集团有限公司 | 61,014,068.00 | 3.6 ...

证券代码：300083 证券简称：创世纪 公告编号：2024-059 广东创世纪智能装备集团股份有限公司 本次拟用于回购股份的总金额为 10,000 万元-20,000 万元，回购价格不超过 9.09 元/股（含），按回购资金总额上限人民币 20,000 万元、回购价格上限 9.09 元 /股进行测算，拟回购股份为 2,200.22 万股，不超过公司目前已发行总股本的 1.32%；按回购总金额下限人民币 10,000 万元、回购价格上限 9.09 元/股进行测 算，拟回购股份为 1,100.11 万股，不低于公司目前已发行总股本的 0.66%。具体 回购股份的数量及占公司总股本的比例以回购期限届满时实际回购的股份数量 和占公司总股本的比例为准。本次回购的实施期限为董事会审议通过回购方案之 日起 12 个月内。根据《公司法》《公司章程》的相关规定，本次回购股份方案无 需提交公司股东会审议。 2.回购证券专用账户开立情况：公司已在中国证券登记结算有限责任公司深 圳分公司开立了回购专用证券账户。 3.回购资金筹措情况：本次回购资金来源为公司自有资金，用于本次回购股 1 回购报告书 本公司及董事会全体成员保证信息披露 ...

证券代码：300083 证券简称：创世纪 公告编号：2024-058 广东创世纪智能装备集团股份有限公司 关于回购部分社会公众股份的方案 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。 重要内容提示： 1.回购方案概况：广东创世纪智能装备集团股份有限公司（以下简称"公 司"）于 2024 年 10 月 7 日召开第六届董事会第十五次会议、第六届监事会第十 四次会议，审议通过《关于回购部分社会公众股份的方案》，公司拟使用自有资 金以集中竞价交易方式回购公司部分社会公众股股份，用于股权激励计划或员工 持股计划。 本次拟用于回购股份的总金额为 10,000 万元-20,000 万元，回购价格不超过 9.09 元/股（含），按回购资金总额上限人民币 20,000 万元、回购价格上限 9.09 元 /股进行测算，拟回购股份为 2,200.22 万股，不超过公司目前已发行总股本的 1.32%；按回购总金额下限人民币 10,000 万元、回购价格上限 9.09 元/股进行测 算，拟回购股份为 1,100.11 万股，不低于公司目前已发行总股本的 0.66%。具体 回购股份的 ...

证券代码:300083 证券简称:创世纪 公告编号:2024-056 广东创世纪智能装备集团股份有限公司 第六届董事会第十五次会议决议公告 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。 一、董事会会议召开情况 广东创世纪智能装备集团股份有限公司（以下简称"公司"）第六届董事会 第十五次会议于2024年10月7日以通讯表决的方式召开。 本次会议的通知已于2024年10月1日以电子邮件等方式向董事会成员发出， 本次会议由公司董事长夏军先生主持。会议应参加的董事5名，实际参加的董事 5名，公司监事、高级管理人员列席了本次会议。会议的召开符合《公司法》及 《公司章程》的有关规定，会议合法有效，全体董事对本次会议的通知、召开程 序无异议。 二、董事会会议审议情况 经与会董事认真审议表决，形成如下决议： （一）逐项审议通过《关于回购部分社会公众股份的方案》 5 票同意，0 票反对，0 票弃权。 2．审议通过《回购股份的条件》 5 票同意，0 票反对，0 票弃权。 公司拟使用自有资金以集中竞价交易方式回购公司部分社会公众股股份，用 于股权激励计划或员工持股计划。本次拟用于 ...