证券代码：300083 证券简称：创世纪 公告编号：2023-081 广东创世纪智能装备集团股份有限公司 关于公司下属公司为其下属公司提供担保的进展公告 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。 一、对外担保概述 广东创世纪智能装备集团股份有限公司（以下简称"公司"）于 2022 年 12 月 2 日召开第五届董事会第三十三次会议、第五届监事会第三十二次会议、2022 年 12 月 26 日召开 2022 年第六次临时股东大会，审议通过了《关于 2023 年度为 下属公司提供担保的议案》，公司在 2023 年度为下属公司（含全资、控股子公 司、孙公司）向银行申请综合授信额度提供额度不超过 45 亿元（人民币，下同） 的担保。 二、担保的进展概况 公司于 2023 年 4 月 25 日召开第六届董事会第三次会议、第六届监事会第二 次会议、2023 年 5 月 18 日召开 2022 年度股东大会，审议通过了《关于在 2023 年度为下属公司提供担保的额度内增加担保方和被担保对象的议案》，公司在已 审批的 2023 年度为下属公司提供担保的额度内，增加深圳市 ...

Group 1: Financial Performance - In the first three quarters of 2023, the company achieved operating revenue of 2.786 billion yuan and a net profit attributable to shareholders of 162 million yuan [5] - The decline in performance is primarily due to a sluggish consumer electronics market, leading to a significant drop in the 3C business revenue [6] - The company's expense ratio for the first three quarters of 2023 was 12.67%, a decrease of 3.25% compared to the previous quarter [9] Group 2: Business Segmentation - In the first three quarters of 2023, the revenue breakdown was approximately 40% from 3C, 45% from general business, and 15% from new energy [9] - The company reported significant growth in sales of products such as horizontal machining centers, lathes, and precision engraving machines, while the sales of drilling and tapping machines were affected by the economic downturn [10] Group 3: Research and Development - The company invested 87 million yuan in R&D in the first three quarters of 2023, a year-on-year increase of 1.16%, with R&D expenses accounting for 3.12% of revenue [9] - The company is focusing on the localization of core components and has completed the development of several high-end five-axis CNC machines [11] Group 4: Market Expansion - The company’s overseas revenue grew by approximately 80% compared to the same period last year, indicating successful market expansion efforts [12] - Plans are in place to establish marketing centers and production bases in Vietnam and Mexico to further penetrate Southeast Asian and North American markets [12] Group 5: Long-term Strategy - The company aims to enhance its core competitiveness through continuous investment in technology and product diversification, while also focusing on import substitution [12] - The long-term outlook for the CNC machine tool industry remains positive, with the company committed to strengthening its foundational capabilities and seizing opportunities supported by national policies [12]

Group 1: Financial Performance - In the first three quarters of 2023, the company achieved operating revenue of 2.786 billion CNY and a net profit attributable to shareholders of 162 million CNY [3] - The revenue from the 3C business declined significantly due to a sluggish consumer electronics market, contributing to the overall performance drop [3] - The company's expense ratio for the first three quarters was 12.67%, a decrease of 3.25% compared to the previous period [3] Group 2: Market Segmentation - In the first three quarters of 2023, the revenue breakdown was approximately 40% from 3C, 45% from general products, and 15% from new energy [4] - The company reported a significant increase in sales of products such as horizontal lathes and five-axis machining centers, while some products experienced a decline due to market conditions [4][5] Group 3: Strategic Initiatives - The company has focused on cost control and product upgrades to stabilize operations amidst economic challenges [3] - Continuous investment in R&D amounted to 87 million CNY in the first three quarters, with R&D expenditure accounting for 3.12% of revenue, an increase of 0.91% year-on-year [3] - The company is actively expanding its overseas market presence, achieving an approximately 80% increase in overseas revenue compared to the same period last year [4] Group 4: Future Outlook - The company aims to enhance its core competitiveness through ongoing R&D and product diversification, while also pursuing internationalization [5] - The long-term outlook for the CNC machine tool industry remains positive, with the company focusing on technological advancements and domestic component production [5]

Financial Performance - The company's operating revenue for Q3 2023 was ¥730,974,269.05, a decrease of 44.82% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was -¥43,339,493.81, representing a decline of 127.04% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥66,991,199.51, down 171.00% from the previous year[3]. - The basic earnings per share for Q3 2023 was -¥0.03, a decrease of 130.00% compared to the same period last year[3]. - The net profit for the first nine months of 2023 was ¥16,214,850, a year-on-year decrease of 62.89% due to changes in product sales structure and asset impairment provisions[19]. - The company reported a total revenue of 278,581.45 million yuan for the first three quarters of 2023, a decrease of 28.22% year-on-year, primarily due to a decline in demand in the consumer electronics market[33]. - The 3C business revenue for the first three quarters was 1,051 million yuan, down 927 million yuan from the previous year, representing a 46.88% decline, which was the main reason for the overall revenue drop[33]. - The diluted earnings per share for the current period was -0.03 yuan, compared to 0.10 yuan in the same period last year, reflecting a decrease of 130.00%[30]. - The weighted average return on net assets was -0.89%, down from 4.73% in the previous year, indicating a decline of 5.63%[30]. - The net profit attributable to shareholders of the listed company was impacted by the adjustment of product sales structure and increased impairment provisions due to slow collection from clients[34]. - The net cash flow from operating activities for the current period is approximately -CNY 185,592,777.23, compared to -CNY 185,384,527.01 in the previous period, indicating a slight increase in losses[50]. - The total cash inflow from operating activities for the current period is approximately CNY 2,063,553,490.99, a decrease of 30% compared to CNY 2,927,160,005.59 in the previous period[50]. - The total cash outflow from operating activities for the current period is approximately CNY 2,249,146,268.22, down from CNY 3,112,544,532.60 in the previous period[50]. - The cash received from sales of goods and services in the current period is approximately CNY 1,934,113,172.33, down from CNY 2,588,686,521.39 in the previous period, reflecting a decline of about 25%[50]. - The total operating revenue for the current period is ¥2,785,814,465.49, down from ¥3,880,859,948.60 in the previous period, representing a decrease of approximately 28.2%[64]. - Total operating costs decreased to ¥2,619,542,153.49 from ¥3,460,734,682.13, a reduction of about 24.4%[64]. - Net profit for the current period is ¥174,320,774.76, compared to ¥438,293,531.37 in the previous period, indicating a decline of approximately 60.2%[66]. - The profit margin has decreased significantly, with net profit margin dropping from 11.3% to 6.3%[66]. - The company’s total comprehensive income for the current period is ¥174,320,774.76, compared to ¥437,275,716.10 in the previous period, indicating a decrease of approximately 60.1%[66]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥185,592,777.23 for the year-to-date period, showing a slight decrease of 0.11% compared to the previous year[3]. - The company's cash and cash equivalents at the end of the period were 155,507,849.26, compared to 544,461,513.07 at the end of the previous period[51]. - The total assets at the end of the reporting period were 8,906,580,683.48 yuan, an increase of 1.23% compared to the end of the previous year[30]. - The total assets as of September 30, 2023, amounted to 8,906,580,683.48, an increase from 8,798,563,744.65 at the beginning of the year[58]. - The company’s inventory decreased to 1,049,151,584.64 yuan from 1,637,131,909.68 yuan, indicating a reduction in stock levels[28]. - The company’s long-term equity investments increased to 11,802,807.86 yuan from 3,420,703.36 yuan, showing a significant growth in this area[28]. - Other current assets decreased to 96,855,315.32 yuan from 258,775,478.83 yuan, reflecting a reduction in liquid assets[28]. - The total liabilities decreased to 4,068,456,645.03 from 4,192,210,845.86[62]. - The company’s equity attributable to shareholders increased to 4,832,708,079.80 from 4,607,762,752.29[62]. Market and Operational Outlook - The manufacturing purchasing managers' index (PMI) for September was 50.2%, indicating a return to expansion in the manufacturing sector[26]. - The company noted an improvement in downstream demand and order backlog, with a positive outlook for shipments in Q4 2023[26]. - The company is actively expanding its business in the general and new energy sectors to counteract the decline in the 3C market, aiming to increase market share despite lower current gross margins[34]. - The company aims to enhance product competitiveness through technology accumulation and import substitution, focusing on high-end upgrades and diversification[57]. - The long-term outlook for the CNC machine tool industry remains positive, with the company planning to leverage national policy support for future growth opportunities[57]. - The company has implemented measures to stabilize operations, including cost control and market expansion into general, new energy, and overseas markets[56]. - The company reported a decrease in operating performance due to weak demand in the CNC machine tool industry, with overall performance declining year-on-year in the first three quarters of 2023[56]. Shareholder Information - As of the report date, the company had a total share capital of 1,675,864,589 shares[5]. - The total number of common shareholders at the end of the reporting period is 85,992, with the largest shareholder holding 13.55% of the shares[37]. - The largest shareholder, Xia Jun, holds 227,103,167 shares, which is 13.55% of the total shares[37]. - The second-largest shareholder, Jinghui International Enterprise Co., Ltd., holds 74,403,100 shares, representing 4.44% of the total shares[37]. - The company has not reported any participation in margin trading by the top ten shareholders[37]. Investment and Financial Activities - The company received government subsidies amounting to ¥15,288,509.29 during the reporting period, totaling ¥67,557,102.72 year-to-date[7]. - The net cash flow from investment activities was -811,232,325.32, showing a slight improvement from -838,016,416.66 in the previous period[51]. - Cash inflow from financing activities totaled 1,486,323,187.95, down from 2,561,004,785.79 in the previous period[51]. - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥37,420,378.32 from ¥106,453,448.09, a decrease of about 64.8%[64]. - The company reported an investment income of ¥11,005,546.73, up from ¥4,832,441.83, marking an increase of approximately 128.5%[64].

证券代码：300083 证券简称：创世纪 公告编号：2023-079 广东创世纪智能装备集团股份有限公司 关于 2023 年前三季度计提信用减值损失、 资产减值损失的公告 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》和《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。 二、计提减值准备的标准和方法 （一）应收款项 根据相关规定，本次计提相关减值损失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、计提资产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、应收票据、其他应收款、存货、固定资 ...

广东创世纪智能装备集团股份有限公司（以下简称"公司"）于近日收到公 司控股股东夏军先生及其一致行动人凌慧女士出具的《关于未来六个月内不减持 公司股份的承诺函》，承诺具体内容如下： 夏军先生作为公司控股股东，基于对数控机床行业及公司发展的长期看好， 为促进公司持续、稳定、健康发展，维护广大投资者的利益，夏军先生及其一致 行动人凌慧女士承诺未来六个月内（从 2023 年 10 月 17 日到 2024 年 4 月 16 日） 不以任何形式减持所直接持有的公司股票。在上述承诺期间内，因公司送红股、 转增股本、配股等原因而增加的股份，控股股东夏军先生及其一致行动人凌慧女 士亦遵守上述不减持的承诺。 截至本公告披露日，夏军先生持有公司股份 227,103,167 股，占公司总股本 （剔除回购专用账户中库存股后的总股本，下同）的 13.72%，凌慧女士持有公 司股份 33,909,428 股，占公司总股本 2.05%。公司董事会将督促夏军先生、凌慧 女士严格遵守承诺，并按照《公司法》《证券法》以及中国证监会、深圳证券交 易所相关法律法规的规定，及时履行信息披露义务。 证券代码：300083 证券简称：创世纪 公告编号：2 ...

投资者关系活动记录表 证券代码:300083 证券简称:创世 纪 | --- | --- | --- | |----------------|----------------|----------| | | 编号: | 2023-004 | | | □新闻发布会 | | | 投资者关系活动 | 其他(电话会议) | | | 类别 | | | | | | | | | | | | | | | | | | | | | | | | 参与单位 | | | | 名称及人员 | | | | | | | | | | | | | | | | | | | 时间 2023年9月21日 地点 深圳市宝安区新桥街道黄埔社区南浦路154号2栋 上市公司接待人员 姓名 董事、副总经理、董事会秘书:姜波 IR:杨振国 一、董事会秘书姜波介绍公司2023年上半年业绩及经营总体情况 2023年上半年,公司实现营业收入20.55亿元,实现归属于上市公司股东的净利润 为2.05亿元。其中,数控机床业务实现综合毛利率22.79%,归母净利润率10.00%,加 权平均净资产收益率4.33%,基本每股收益0.12元。 截至报告期末,公司资产总额95.22 ...

Group 1: Investor Relations Activities - The company held an investor relations event on September 19, 2023, via an online platform [2] - The event included a Q&A session with key executives, including the Chairman and General Manager [2][3] Group 2: Business Performance and Market Conditions - The company reported stable production and order conditions, with specific details to be disclosed in the upcoming Q3 report [3] - The overall market situation is stable, but the company’s revenue and net profit have declined year-on-year due to a downturn in the consumer electronics sector [3][4] - The company is actively responding to macroeconomic challenges through cost-cutting and efficiency measures [4] Group 3: Strategic Focus and Future Outlook - The company is focusing on expanding its presence in the new energy sector and enhancing its marketing strategies to adapt to market demands [2][3] - The management remains confident in the company's long-term growth potential, emphasizing the importance of strategic planning and execution [4] - As of September 8, 2023, the number of shareholders increased to 80,653, reflecting a slight growth in investor interest [4]

Group 1: Event Details - The company will participate in the "2023 Guangdong Listed Companies Investor Collective Reception Day" organized by Guangdong Securities Regulatory Commission and Guangdong Listed Companies Association [1] - The event will be held online on the "Panorama Investor Relations Interactive Platform" [1] - The date and time of the event are set for September 19, 2023, from 15:45 to 17:00 [1] Group 2: Company Representatives - The company's Chairman, Mr. Xia Jun, will be present during the event [1] - Other representatives include General Manager Mr. Cai Wanfeng, Deputy General Manager and Board Secretary Mr. Jiang Bo, and Chief Financial Officer Mr. Yu Yonghua [1] Group 3: Communication Focus - The discussion will cover topics such as corporate governance, operational status, and development strategies [1] - Investors are encouraged to actively participate in the event [1]

证券代码：300083 证券简称：创世纪 公告编号：2023-076 广东创世纪智能装备集团股份有限公司 关于公司及下属公司为下属公司提供担保的进展公告 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。 一、对外担保概述 广东创世纪智能装备集团股份有限公司（以下简称"公司"）于 2022 年 12 月 2 日召开第五届董事会第三十三次会议、第五届监事会第三十二次会议、2022 年 12 月 26 日召开 2022 年第六次临时股东大会，审议通过了《关于 2023 年度为 下属公司提供担保的议案》，公司在 2023 年度为下属公司（含全资、控股子公 司、孙公司）向银行申请综合授信额度提供额度不超过 45 亿元（人民币，下同） 的担保。 公司于 2023 年 4 月 25 日召开第六届董事会第三次会议、第六届监事会第二 次会议、2023 年 5 月 18 日召开 2022 年度股东大会，审议通过了《关于在 2023 年度为下属公司提供担保的额度内增加担保方和被担保对象的议案》，公司在已 审批的 2023 年度为下属公司提供担保的额度内，增加深圳市创世纪机械有限公 司 ...