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]

Investment Rating - The report maintains a rating of "Buy" for the company with a target price of 8.37 CNY, down from the previous target of 8.50 CNY [9][17]. Core Insights - The company experienced a significant improvement in Q4 performance, driven by a recovery in the 3C sector and equipment upgrades. The AI trend is expected to inject new vitality into the 3C industry, leading to increased demand for processing machine tools [17]. - The company reported a revenue of 3.53 billion CNY in 2023, a decrease of 22.04% year-on-year, with a net profit of 194 million CNY, down 41.95% [17]. - The company plans to focus on high-end five-axis machines and expand into overseas markets, with a notable increase in overseas revenue by 74.8% year-on-year [17]. Financial Summary - Revenue projections for 2024 are set at 4.75 billion CNY, with a growth rate of 35% compared to 2023. The net profit is expected to rebound to 450 million CNY, reflecting a 131% increase [8][17]. - The company's gross margin for 2023 was 23.25%, down 3.25 percentage points from the previous year, while the net profit margin was 5.79%, down 1.59 percentage points [17]. - R&D expenses for 2023 were 139 million CNY, an increase of 18.3% year-on-year, indicating a commitment to innovation and product development [17]. Valuation Metrics - The report provides valuation metrics, including an EV/EBITDA of 12.47 for 2024 and a P/E ratio of 21.35 for the same year [8]. - The company’s net asset return rate is projected to improve to 8.5% in 2024, up from 4.0% in 2023 [8][17]. Market Context - The company operates in the machine tool manufacturing sector, which is expected to benefit from government policies aimed at promoting equipment upgrades in the industrial sector [17]. - The report highlights the competitive landscape, comparing the company with peers and noting its broad product range and technological capabilities [14][17].

证券研究报告·公司点评报告·自动化设备 2023 年年报点评：业绩短期承压，高端化转 型逐步深化 2024 年 04 月 23 日 | --- | --- | --- | --- | --- | --- | |------------------------------|---------|---------|--------|--------|--------| | 盈利预测与估值 [Table_EPS] | 2022A | 2023A | 2024E | 2025E | 2026E | | 营业总收入（百万元） | 4,527 | 3,529 | 4,394 | 5,361 | 6,433 | | 同比（ % ） | (13.97) | (22.04) | 24.50 | 22.00 | 20.00 | | 归母净利润（百万元） | 335.08 | 194.49 | 393.31 | 516.98 | 644.53 | | 同比（ % ） | (32.93) | (41.96) | 102.22 | 31.44 | 24.67 | | EPS- 最新摊薄（元 / 股） | 0.20 | 0.12 | 0 ...

我们审计了广东创世纪智能装备集团股份有限公司(以下简称"创世纪")财务报表, 包括 2023年 12月 31 日的合并及母公司资产负债表,2023年度的合并及母公司利润表、合 并及母公司现金流量表和合并及母公司股东权益变动表,以及财务报表附注。 广 东 创 世 纪 智 能 装 备 集 团 股 份 有 限 公 司 审计报告 天 职 业 字 [2024]27365 号 日 录 审计报告 -- -1 2023 年度财务报表— -6 2023 年度财务报表附注- -18 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 报告编码: 审计报告 天职业字[2024]27365 号 广东创世纪智能装备集团股份有限公司全体股东: 一、审计意见 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了 创世纪 2023年 12月 31 日的合并及母公司财务状况以及 2023年度的合并及母公司经营成果 和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对 财务报表审计的责任"部分进一步阐述了我们 ...

2023 年度监事会工作报告 广东创世纪智能装备集团股份有限公司 2023 年度监事会工作报告 一、监事会会议召开情况 报告期内，公司监事会共召开了9次会议，会议的召集与召开程序、出席会 议人员的资格、会议表决程序、表决结果和决议内容均符合法律法规和《公司章 程》的规定，具体情况如下： | 时间 | 会议届次 | 会议议案 | | --- | --- | --- | | 2023年1月 | 第五届监事会第 | 《关于终止第一期员工持股计划的议案》。 | | 3 日 | 三十四次会议 | | | | | 1、《关于监事会换届选举暨提名第六届监事会非职工代表监事候选人的议 | | 2023年3月 2 日 | 第五届监事会第 三十五次会议 | 案》； 2、《关于延长公司发行股份购买资产并募集配套资金事项股东大会决议有 | | | | 效期的议案》。 | | 2023年3月 | 第六届监事会第 | | | 20 日 | 一次会议 | 《关于选举公司第六届监事会主席的议案》。 | | | | 1、《关于公司<2022 年度监事会工作报告>的议案》； | | 2023年4月 | 第六届监事会第 | 2、《关于公司<202 ...

证券代码：300083 证券简称：创世纪 公告编号：2024-026 广东创世纪智能装备集团股份有限公司 关于 2023 年第四季度计提信用减值损失、 资产减值损失及核销资产的公告 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，部分资产存在减值迹象应当计提减 值损失，部分应收款项无法收回及已达核销状态的存货与长期资产，应当核销相 关资产。 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 或股东大会审议，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》 ...

目 录 内 部 控 制 审 计 报 告 -1 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行查验 报告编码:京24GAFQXJ31 广东创世纪智能装备集团股份有限公司 内部控制审计报告 天 职 业 字 [2024]27365-2 号 内部控制审计报告 天职业字[2024] 27365-2 号 广东创世纪智能装备集团股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了广东 创世纪智能装备集团股份有限公司(以下简称"贵公司")2023年12月 31 日的财务报告内部 控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》的 规定,建立健全和有效实施内部控制,并评价其有效性是贵公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表审计意见,并 对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外,由于情况的 ...