证券代码:300083 证券简称:创世纪 公告编号:2024-030 广东创世纪智能装备集团股份有限公司 关于控股股东之一致行动人股份减持计划的预披露公告 公司控股股东夏军先生之一致行动人凌慧女士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。 特别提示： 广东创世纪智能装备集团股份有限公司（以下简称"公司"）控股股东之一 致行动人凌慧女士持有公司 33,909,428 股股票，占公司股份总数（剔除已回购股 份数后，下同）的 2.04%，凌慧女士计划以集中竞价交易的方式减持 9,700,000 股 股票，占公司股份总数的 0.58%。减持时间区间为本减持计划公告之日起 15 个 交易日之后的 3 个月内。 1 股份至本次减持前 8 年多均未减持公司股份。近期因个人的资金需求，减持部分 公司股份。 2、减持股份来源：公司 2015 年发行股份及支付现金购买资产项目发行的股 份及公司权益分派转增的股份。 3、减持数量和比例：凌慧女士本次计划减持 9,700,000 股股票，占公司股份 总数的 0.58%。（减持期 ...

中信建投证券股份有限公司 关于广东创世纪智能装备集团股份有限公司 发行股份购买资产之 2023 年度持续督导工作报告 暨持续督导总结报告 独立财务顾问 二〇二四年五月 1 声 明 中信建投证券股份有限公司（以下简称"本独立财务顾问"、"中信建投证券"） 受广东创世纪智能装备集团股份有限公司（以下简称"创世纪"、"发行人"、"上 市公司"或"公司"）委托，担任创世纪本次发行股份购买资产的独立财务顾问。 中信建投证券根据《上市公司重大资产重组管理办法》《上市公司并购重组财务 顾问业务管理办法》等相关法律法规的规定，按照证券业公认的业务标准，本着 诚实信用、勤勉尽责的态度，经过审慎的调查，结合上市公司 2023 年年度报告， 出具本次重组的持续督导意见。中信建投证券出具本报告书系基于如下声明： 1、本独立财务顾问依据已经发生或存在的事实以及我国现行的法律、法规 及中国证监会的有关规定发表独立财务顾问核查意见。 2、本独立财务顾问已严格履行法定职责，遵循了勤勉尽责和诚实信用的原 则，对创世纪进行持续督导，保证本报告书不存在虚假记载、误导性陈述及重大 遗漏。 3、本报告书所依据的文件、书面资料、财务数据、业务经营数据等 ...

申万宏源证券承销保荐有限责任公司 关于广东创世纪智能装备集团股份有限公司 2023年度跟踪报告 | 保荐机构名称：申万宏源证券承销保荐 有限责任公司 | 被保荐公司简称：创世纪 | | --- | --- | | 保荐代表人姓名：郭西波 | 联系电话：0755-33015568 | | 保荐代表人姓名：黄自军 | 联系电话：0755-33015698 | 一、保荐工作概述 | 项目 | 工作 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0次 | | 2.督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不限 | 是 | | 于防止关联方占用公司资源的制度、募集资金管理 | | | 制度、内控制度、内部审计制度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 公司募集资金专户于2021年3月设 立，2021年4月销户。保荐代表人 | | | ...

向特定对象发行股票持续督导之保荐工作总结报告书 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐"或"保 荐人"）作为广东创世纪智能装备集团股份有限公司（以下简称"创世纪"、"公 司"、"发行人"）向特定对象发行股票并在创业板上市的保荐人及持续督导机构， 持续督导职责期限至 2023 年 12 月 31 日。截至本总结报告出具日，创世纪首次 公开发行股票持续督导期已届满，保荐人根据《证券发行上市保荐业务管理办法》 等法规和规范性文件相关规定，出具本保荐工作总结报告书。 一、保荐人及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐人及保荐代表人对其真实性、准确性、完整性承担法律 责任。 2、本机构及本人自愿接受中国证监会对保荐总结报告书相关事项进行的任 何质询和调查。 申万宏源证券承销保荐有限责任公司 关于广东创世纪智能装备集团股份有限公司 3、本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理办 法》的有关规定采取的监管措施。 | 项目 | 内容 | | --- | --- | | 保荐人名称 | 申万宏源证券承销保荐有限责任公司 ...

机械设备 | 证券研究报告 — 调整盈利预测 2024 年 5 月 6 日 (%) 今年 至今 1 个月 3 个月 12 个月 (45%) (32%) (20%) (7%) 5% 18% May-23Jun-23Jul-23Aug-23Sep-23Oct-23Nov-23Dec-23Jan-24Feb-24Mar-24Apr-24 创世纪 深圳成指 绝对 (7.8) (14.8) 26.9 (14.1) 相对深圳成指 (9.8) (16.8) 12.5 1.4 (8621)20328513 hongsheng.cao@bocichina.com 证券投资咨询业务证书编号：S1300523070002 | --- | --- | --- | --- | --- | --- | |---------------------------------|--------|--------|--------|-------|-------| | | | | | | | | 年结日： 12 月 31 日 | 2022 | 2023 | 2024E | 2025E | 2026E | | 主营收入 ( 人民币 百万 ) | ...

Investment Rating - The report assigns a "Hold" rating for the company, indicating a moderate outlook for the next six months [12][28][55]. Core Insights - The company is a leading player in the CNC machine tool industry, focusing on high-end intelligent equipment with a diverse range of CNC machine products [6][19][40]. - The company's performance has been under pressure in recent years, but there has been a marginal improvement since Q4 2023, driven by a recovery in the 3C consumer electronics sector [9][41][43]. - The report highlights a significant increase in overseas revenue, which grew by 74.8% year-on-year, while domestic revenue decreased by 23.9% [12][41]. - The company is expected to benefit from a new replenishment cycle in the CNC machine tool demand as the industrial inventory phase-out nears its end [28][48]. Summary by Sections 1. Company Overview - The company specializes in high-end intelligent equipment, offering a wide range of CNC machine tools applicable in various sectors including 3C electronics, 5G communications, and aerospace [6][40]. - The company has faced challenges in recent years, with a reported revenue of 3.53 billion yuan in 2023, a decrease of 22.0% year-on-year, and a net profit of 190 million yuan, down 42.0% [12][41]. 2. Financial Performance - In Q4 2023, the company achieved a revenue of 740 million yuan, marking a 15.1% increase year-on-year and a 1.7% increase quarter-on-quarter, with a net profit of 30 million yuan [12][41]. - The overall gross margin for 2023 was 23.3%, a decline of 3.3 percentage points from the previous year, while the net profit margin was 5.8%, down 1.6 percentage points [12][43]. - The company maintained a stable expense ratio of 17.8% in 2023, with a slight increase in R&D expenses supporting product upgrades [11][12]. 3. Earnings Forecast and Valuation - The report forecasts the company's net profit to reach 380 million yuan, 470 million yuan, and 580 million yuan for 2024, 2025, and 2026 respectively, indicating a compound annual growth rate of 44% [12][28]. - The expected gross margins for the CNC machine tool business are projected to improve to 24% in 2024, 24.5% in 2025, and 25% in 2026 [28][29]. - The report compares the company with peers in the CNC machine tool industry, suggesting a favorable growth outlook due to its leading position and diversified product offerings [28][30].

证券代码：300083 证券简称：创世纪 公告编号：2024-029 广东创世纪智能装备集团股份有限公司 关于 2024 年第一季度计提减值准备的公告 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，部分资产存在减值迹象应当计提减 值损失。 根据相关规定，本次计提相关减值准备事项无需提交公司董事会或股东大会 审议，现将有关情况说明如下： 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 准备的范围包括应收账款、应收票据、其他应收款等，2024 年第一季度计提减 值准备合计 35,779,022.03 元，明细如下： ...

Financial Performance - The company's revenue for Q1 2024 was ¥856,353,971.45, a decrease of 24.27% compared to ¥1,130,742,420.97 in the same period last year[4] - Net profit attributable to shareholders was ¥59,010,602.20, down 51.46% from ¥121,575,408.00 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥38,342,049.00, reflecting a decline of 64.03% compared to ¥106,597,193.71 in the previous year[4] - The basic earnings per share decreased by 42.86% to ¥0.04 from ¥0.07 in the same period last year[5] - Operating profit fell to ¥72.65 million compared to ¥154.15 million in the previous period, a decline of approximately 52.8%[23] - Net profit decreased to ¥63.17 million from ¥128.12 million, reflecting a drop of around 50.7% year-over-year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,444,021,533.00, an increase of 11.91% from ¥8,439,209,894.85 at the end of the previous year[5] - The total liabilities rose to CNY 4,441,577,725.10 from CNY 3,536,153,797.49, indicating an increase of around 25.6%[19] - The company's equity attributable to shareholders increased to CNY 4,965,917,368.61 from CNY 4,870,999,366.06, showing a growth of about 1.9%[20] - The company's total current liabilities increased to CNY 3,501,176,149.11 from CNY 2,678,844,562.71, marking a rise of about 30.7%[19] Cash Flow - The net cash flow from operating activities improved by 11.68%, amounting to -¥192,276,542.48 compared to -¥217,710,774.97 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥192.28 million, improving from a net outflow of ¥217.71 million in the previous period[27] - Cash flow from investing activities resulted in a net outflow of ¥842.99 million, worsening from a net outflow of ¥577.57 million year-over-year[28] - Cash flow from financing activities generated a net inflow of ¥733.12 million, an increase from ¥531.77 million in the previous period[28] Shareholder Information - The company reported a total of 100,750 common shareholders at the end of the reporting period[11] - The top shareholder, Xia Jun, holds 13.48% of the shares, amounting to 227,103,167 shares[11] Government Support - The company received government subsidies totaling ¥14,721,818.47 during the reporting period[7] Inventory and Receivables - Accounts receivable increased to CNY 1,724,515,882.87 from CNY 1,515,279,067.05, marking a growth of approximately 13.8%[17] - The inventory balance increased to CNY 1,463,480,186.88 from CNY 1,295,149,506.28, representing a rise of about 12.9%[17] Financial Adjustments and Standards - The first quarter report for 2024 was not audited[30] - The company will implement new accounting standards starting in 2024[29] - The financial report adjustments will affect relevant items at the beginning of the fiscal year[29] Interest Expenses - The company reported a significant increase in interest expenses to ¥12.30 million from ¥10.03 million, an increase of about 22.6% year-over-year[23]

Investment Rating - The report maintains a "Buy" rating for the company [10] Core Views - The company's performance in 2023 was under pressure due to a sluggish global macroeconomic environment and a slow recovery in the downstream 3C sector. However, with government policies encouraging the replacement of aging industrial machinery and a recovery driven by new technologies in the 3C market, along with an enhanced market position in the new energy sector, the company is expected to experience new growth [9][13] - The report adjusts the profit expectations for 2024-2025 and introduces a profit forecast for 2026, estimating revenues of 39.46 billion, 43.58 billion, and 48.23 billion yuan for 2024, 2025, and 2026 respectively, with corresponding net profits of 4.06 billion, 4.99 billion, and 6.17 billion yuan [9][13] Financial Summary - In 2023, the company achieved operating revenue of 35.29 billion yuan, a year-on-year decrease of 22.04%, and a net profit attributable to the parent company of 1.94 billion yuan, down 41.95% year-on-year. The fourth quarter saw a revenue of 7.43 billion yuan, a year-on-year increase of 15.07% [9][12] - The company’s overseas revenue grew significantly, reaching 1.45 billion yuan in 2023, up 74.84% year-on-year, while domestic revenue was 33.84 billion yuan, down 23.85% [9][12] - The main business of CNC machine tools generated revenue of 34.27 billion yuan, accounting for 97.10% of total revenue, with a year-on-year decrease of 22.51% [9][12] - The report highlights a weak demand in the machine tool market, with a decline in orders due to low global manufacturing PMI and insufficient recovery in domestic market demand [9][12] - The company is expected to benefit from national policies supporting the replacement of machines over ten years old, which will release demand for CNC machine upgrades and replacements [9][12] Future Outlook - The 3C business shows significant recovery momentum, with a notable increase in shipments of the company's flagship drilling and tapping machines, which saw over 120% year-on-year growth in the fourth quarter [9][12] - The company is expanding into new energy applications, focusing on lightweight and electric vehicle developments, and has launched a new lightweight gantry machining center as a high-end supporting product for integrated die-casting [9][12]

Investment Rating - The report maintains an "Accumulate" rating for the company [1] Core Views - The company reported a revenue of 3.529 billion yuan in 2023, a year-on-year decrease of 22.04%, and a net profit attributable to the parent company of 194 million yuan, down 41.96% year-on-year. However, in Q4 2024, the company achieved a revenue of 743 million yuan, a year-on-year increase of 15.07%, and a net profit of 32 million yuan, up 131.76% year-on-year, indicating a significant improvement in operational performance [7][8][25] - The recovery in the 3C industry and the continuous breakthrough in the high-end market, along with overseas market expansion, are expected to drive the company's performance in the future [8][28] Summary by Relevant Sections Growth Potential - In 2023, the company experienced a revenue decline but showed signs of recovery in Q4, driven by a resurgence in the 3C industry and AI-driven product innovation. The company's sales of drilling and tapping machines increased by over 120% year-on-year in Q4, contributing significantly to overall performance [8][10] - The establishment of a second business unit targeting high-end products has resulted in initial orders of nearly 50 million yuan, indicating a positive trend in the high-end market [8] Research and Development - The company invested 139 million yuan in R&D in 2023, a year-on-year increase of 18.3%, representing 3.94% of revenue. The focus is on high-end CNC machine tools, with over 60 products under development [9] Profitability - The company's gross margin and net margin for 2023 were 23.25% and 5.79%, respectively, both showing a decline year-on-year. However, Q4 2023 saw a gross margin of 25.44%, with net margin turning positive, indicating improved profitability management [25] - The company has implemented cost control measures, resulting in a significant reduction in operating expenses by 26.65% year-on-year [25] Market Position - The company maintains a leading position in the drilling and tapping machine market, with ongoing expansion into high-end machine tools, enhancing its resilience against market cycles [26][28] - The introduction of the eighth generation of drilling and tapping machines is expected to strengthen the company's market competitiveness [28] Future Outlook - The company is projected to achieve net profits of 421 million yuan, 526 million yuan, and 649 million yuan for 2024, 2025, and 2026, respectively, with corresponding P/E ratios of 23, 18, and 15 [29]