2024 年度非经营性资金占用及其他关联资金往来情况汇总表- 2 您可使用手机"扫一扣"或进入"注册会计师行业统一流管平台（http://acc.mof.gov.cn）"进行查验 报告编码:京25HFG52H76 控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]18731-1 号 广 东 创 世 纪 智 能 装 备 集 团 股 份 有 限 公 司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 天 职 业 字 [2025]18731-1 号 录 目 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 -1 中国注册会计师: 广东创世纪智能装备集团股份有限公司董事会: 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2024 年12月31日的合并及母公司资产负债表、2024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,并于2025年4月22日签署了标准无保留意见 的审计报告。 根据中国证监会、公安部、国资委、中国银保监会《上市公司监管指引第8号 ...

证券代码：300083 证券简称：创世纪 公告编号：2025-041 广东创世纪智能装备集团股份有限公司 关于未弥补亏损达到实收股本总额三分之一的公告 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 2025 年 4 月 22 日召开第六届董事会第二十二次会议和第六届监事会第二十次会议，审议通 过了《关于未弥补亏损达到实收股本总额三分之一的议案》，该议案尚需提交股 东会审议。现将具体情况公告如下： 一、情况概述 根据天职国际会计师事务所（特殊普通合伙）（以下简称"天职国际"）出 具的《审计报告》（天职业字〔2025〕18731 号）审定的数据，2024 年末，公司 （合并报表）未弥补亏损为-184,488.47 万元，实收股本为 166,486.2589 万元， 公司未弥补亏损金额超过实收股本总额三分之一，根据《公司法》及《公司章程》 的相关规定，公司未弥补亏损金额达到实收股本总额三分之一时，需提交公司股 东会审议。 1 稳定，盈利状况良好，对公司的经营业务带来积极的影响。2022、2023、2024 ...

证券代码：300083 证券简称：创世纪 公告编号：2025-044 广东创世纪智能装备集团股份有限公司 关于召开2024年度股东会的通知 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"）第六届董事会 第二十二次会议决定于 2025 年 5 月 16 日（星期五）15:00 召开 2024 年度股东 会，现将本次会议的有关事项通知如下： 一、本次股东会召开的基本情况 1.会议召集人：公司董事会。 2.会议召开的合法性及合规性：会议的召集、召开符合《中华人民共和国公 司法》《中华人民共和国证券法》《深圳证券交易所创业板股票上市规则》《公 司章程》等规定。 3.会议召开日期和时间：2025 年 5 月 16 日（星期五）15:00。 通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 5 月 16 日（星 期五）的交易时间，即 9:15-9:25，9:30-11:30 和 13:00-15:00； 通过深圳证券交易所互联网投票系统进行网络投票的时间为 2025 年 5 月 16 日（星期五）上午 09 ...

证券代码:300083 证券简称: 创世纪 公告编号:2025-036 广东创世纪智能装备集团股份有限公司 第六届监事会第二十次会议决议公告 本公司及监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。 本议案尚需提交公司 2024 年度股东会审议。 （二）审议通过《关于<2024 年度财务决算报告>的议案》 一、监事会会议召开情况 广东创世纪智能装备集团股份有限公司（以下简称"公司"）第六届监事会 第二十次会议于2025年4月22日以现场与通讯表决相结合的方式召开。 召开本次会议的通知已于2025年4月12日以电子邮件等方式向监事会成员发 出，本次会议由监事会主席张博先生主持。会议应参加的监事3名，实际参加的 监事3名，其中监事刘洵先生因工作原因，以通讯表决的方式参加会议。会议的 召开及表决程序符合《公司法》《公司章程》的有关规定，会议合法有效，全体 监事对本次会议的通知、召开程序无异议。 二、监事会会议审议情况 经与会监事认真审议表决，形成如下决议： （一）审议通过《关于<2024 年度监事会工作报告>的议案》 具体内容详见公司同日发布于巨潮资讯网（www.cninfo ...

证券代码:300083 证券简称:创世纪 公告编号:2025-035 广东创世纪智能装备集团股份有限公司 第六届董事会第二十二次会议决议公告 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。 经与会董事认真审议表决，形成如下决议： 一、董事会会议召开情况 （一）审议通过《关于<2024 年度董事会工作报告>的议案》 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 第二十二次会议于2025年4月22日以现场与通讯表决相结合的方式召开。 本次会议的通知已于2025年4月12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，其中，董事长夏军先生、董事肖文先生因出差，以通讯表决的方式参加会 议。公司监事、高级管理人员列席了本次会议。会议的召开及表决程序符合《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。 公司《2024 年度董事会工作报告》详见公司《2024 年度报告》之"第四节 公司治理"中的相关内容。 二、董事会会议审议情况 公司独立 ...

证券代码：300083 证券简称：创世纪 公告编号：2025-039 广东创世纪智能装备集团股份有限公司 关于 2024 年度利润分配预案的公告 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"）第六届董事 会第二十二次会议和第六届监事会第二十次会议，审议通过了《关于 2024 年度 利润分配的预案》，本议案尚需提交公司 2024 年度股东会审议，利润分配预案 具体情况如下： 一、利润分配预案的基本情况 经天职国际会计师事务所(特殊普通合伙)审计，公司2024年度实现的归属于 上市公司股东的净利润为23,728.74万元，其中，母公司实现的净利润为388.64万 元。截至2024年末，公司（仅指母公司）未分配利润为-224,288.62万元，合并报 表未分配利润为-184,488.47万元。 结合公司实际情况，公司制定2024年度利润分配预案：不进行现金分红、不 送红股、不以公积金转增股本。 | 项目 | 本年度 | 上年度 | 上上年度 | | --- | --- | --- | --- | | 现金分红总 ...

Corporate Governance - The company’s legal representative is Cai Wanfeng, and the registered address is in Dongguan, Guangdong Province[14]. - The company has established a comprehensive performance evaluation and incentive mechanism, completing the third vesting period of the 2020 restricted stock incentive plan[179]. - The company has implemented an investor relations management system, ensuring effective communication with investors and safeguarding the rights of all shareholders, especially minority shareholders[180]. - The company has established a Group Securities Center to manage investor relations and ensure accurate information disclosure, complying with relevant laws and regulations[182]. - The company has not identified any significant discrepancies between its governance practices and the regulations set forth by the China Securities Regulatory Commission[185]. - The company maintains independence from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[186]. - The company has conducted multiple shareholder meetings, with participation rates of 17.93%, 20.38%, and 18.20% in various meetings held in 2024[188]. - The company emphasizes transparent communication with investors, ensuring they have equal access to information[182]. - The company has established a dedicated team for investor relations to facilitate effective communication and feedback from investors[181]. - The company actively respects and protects the rights of stakeholders, fostering good relationships to balance interests among shareholders, employees, and society[184]. - The board of directors' composition and number met legal and regulatory requirements, ensuring open, fair, and independent election processes[176]. - The supervisory board's composition and number also complied with legal and regulatory standards, effectively supervising the board's decisions and management compliance[177][178]. - The company reported a total shareholding of 229,103,167 shares at the end of the period, with an increase of 600,000 shares compared to the beginning of the period[190]. - The company experienced the resignation of independent directors, with Mr. Yan Guoxiang leaving on January 8, 2024, and Mr. Ma Yongsheng resigning on January 12, 2024, both due to personal reasons[191]. - The company appointed Mr. Zhou Tai as an independent director on January 8, 2024, following the resignation of Mr. Yan Guoxiang[192]. - The company has a total of 11 board members, including 3 independent directors, ensuring a diverse governance structure[193]. - The current chairman, Mr. Xia Jun, has been in his position since May 18, 2018, and has extensive experience in management and operations[194]. - The company has a total of 6 independent directors, enhancing its governance and oversight capabilities[195]. - The company’s financial director, Mr. Yu Yonghua, has been in his role since March 23, 2023, contributing to the financial management of the company[196]. - Liu Xun appointed as non-employee supervisor since March 2023, previously held senior manager position at National Integrated Circuit Industry Investment Fund[198]. - Wu Yongbing served as CFO from August 2019 to March 2023, now holds the position of investment director and deputy general manager[200]. - Yu Yonghua has been the financial director since March 2023, previously held various financial leadership roles at Midea Group[200]. Financial Performance - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The company’s financial report is guaranteed to be true, accurate, and complete by its board of directors and management[5]. - The company has not identified any significant risk factors that could adversely affect its production, financial status, or profitability[5]. - The company’s financial indicators and performance metrics are detailed in the annual report[14]. - The company's operating revenue for 2024 reached ¥4,605,307,394.86, representing a 30.49% increase compared to ¥3,529,211,432.24 in 2023[5]. - Net profit attributable to shareholders increased by 22.00% to ¥237,287,414.49 in 2024 from ¥194,492,986.23 in 2023[5]. - The net profit after deducting non-recurring gains and losses surged by 212.32% to ¥202,373,250.82 in 2024, compared to ¥64,795,846.97 in 2023[5]. - The total assets of the company grew by 25.71% to ¥10,608,575,393.74 at the end of 2024, up from ¥8,439,209,894.85 at the end of 2023[5]. - The basic earnings per share increased by 16.67% to ¥0.14 in 2024, compared to ¥0.12 in 2023[5]. - The cash flow from operating activities showed a significant decline of 86.75%, dropping to ¥28,470,738.42 in 2024 from ¥214,819,672.96 in 2023[5]. - The weighted average return on equity for 2024 was 4.73%, an increase from 4.10% in 2023[5]. - The company achieved a total revenue of 460,530.74 million yuan in 2024, representing a year-on-year growth of 30.49%[87]. - The net profit attributable to shareholders reached 23,728.74 million yuan, with a year-on-year increase of 22.00%[87]. - Revenue from the 3C sector saw a significant increase, with sales of 3C drilling and milling centers reaching 1.926 billion yuan, up 197.43% year-on-year[87]. - Overseas revenue grew to 207 million yuan, marking a 42.61% increase compared to the previous year[87]. - The company has launched multiple customized products in response to market demands, contributing to rapid revenue growth in new product lines[88]. - The gross profit margin for high-end intelligent equipment was 22.72%, slightly down by 0.13% from the previous year[99]. Market Position and Strategy - The company operates in the "General Intelligent Manufacturing Equipment" industry, focusing on the R&D, production, and sales of CNC machine tools, which are critical for modern industrial development[26]. - The domestic market for high-end CNC machine tools has a low localization rate of only 6%, indicating significant potential for domestic production and import substitution[27]. - The company is positioned to benefit from the increasing demand for high-speed, high-precision, and complex processing characteristics in high-end CNC machine tools as the manufacturing industry upgrades[27]. - The production of metal cutting machine tools in China is projected to increase from 450,000 units in 2020 to 695,000 units by 2024, indicating a clear upward trend in the industry[30]. - The domestic market share for standard and intelligent CNC systems is targeted to reach 80% and 30% respectively by 2025, with high-end CNC machine tools and basic manufacturing equipment expected to enter the ranks of world powers[37]. - The company’s core business focuses on high-end intelligent equipment, providing high-precision, high-efficiency, and high-reliability solutions to assist clients in their smart manufacturing transformation[39]. - The company aims to enhance its core component self-sufficiency, with ongoing breakthroughs in technology supported by national policies[37]. - The new equipment update policy is expected to drive a 25% increase in industrial equipment investment by 2027 compared to 2023[29]. - Emerging industries such as new energy vehicles and artificial intelligence are driving demand for high-precision CNC machine tools, indicating a robust growth trajectory[36]. - The company is actively expanding its market presence in the new energy vehicle sector, with its products gaining widespread recognition and increasing market share year by year[72]. - The company is focusing on high-end CNC machine tools, with substantial progress in the sales of five-axis linkage machining centers and other advanced products[3]. - The company is committed to becoming a leader in the high-precision CNC machine tool industry, focusing on technology innovation and service upgrades[145]. - The company plans to expand its product line to include horizontal machining centers, lathes, and five-axis machines, targeting new energy and emerging economic sectors[152]. - The company aims to actively pursue industrial investments and acquisitions to enhance resource integration and reduce reliance on imports in high-end CNC systems and precision components[155]. - The company plans to expand its overseas market presence, particularly in Southeast Asia, Europe, and Latin America, by establishing marketing centers and production bases[156]. - The company is committed to building smart factories, utilizing automation and digital tools to improve production efficiency, with a focus on the Huzhou production base as a model for other facilities[157]. - The company is positioned in the high-end CNC machine market and will continue to enhance its product offerings to compete against international brands and increase market share[160]. Research and Development - The company emphasizes a user-demand-driven R&D system, balancing applied and forward-looking research to enhance product performance and cost-effectiveness[63]. - The company completed the R&D of 12 new machine models in the turning and milling center, with 3 models currently under development[113]. - The number of R&D personnel decreased by 2.63% to 370, with a notable increase in the proportion of personnel under 30 years old[114]. - The company plans to focus on increasing R&D investment in new products and core components, particularly in high-end CNC machine tools to meet the precision processing needs of industries like 5G communications and aerospace[154]. - The company has obtained a total of 40 patents related to spindles, 23 patents for rotary tables, and 42 patents for tool magazines, enhancing its technological independence[90]. - The company holds 793 valid patents related to its main business, including 108 invention patents, 567 utility model patents, and 118 design patents[76]. Operational Efficiency - The company has implemented refined management practices, leading to cost reduction and improved operational efficiency[3]. - The company employs a rolling management model that combines long-term planning with short-term scheduling to control sales and production delivery effectively[66]. - The company has a comprehensive procurement strategy, ensuring stable supply of core components through various methods, including strategic procurement and customized sourcing[67]. - The company is enhancing its accounts receivable management to mitigate risks associated with delayed payments or defaults from clients as its business scales[164]. - The company reported a significant increase in cash and cash equivalents by 134.00%, totaling ¥77,009,382.01[118]. - The net cash flow from operating activities is ¥28,470,738.42, a decrease of 86.75% compared to the previous year[117]. - The net cash flow from financing activities increased by 164.06% to ¥231,354,129.41, mainly due to increased cash from loans[118]. - The company has implemented a commitment to confidentiality during investor visits and has documented these interactions for compliance purposes[181]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and industry demand, particularly in the 3C sector, and plans to diversify into high-growth areas like renewable energy equipment and AI[159]. - The company is exposed to raw material price volatility and reliance on imported core components, and will implement strategies to mitigate these risks through long-term supplier relationships and cost control measures[161]. - The company is currently involved in a legal dispute with Beijing Jingdiao Technology Group, with a potential compensation claim of 38.18 million yuan, and is actively defending its interests[163]. - The company has a goodwill of 1.654 billion yuan from its acquisition of Shenzhen Chuangshi, and is monitoring for any impairment risks due to economic conditions[165]. Investment and Future Plans - The company plans to issue shares to specific investors, raising up to CNY 55,000,000 to enhance liquidity and repay bank loans, thereby consolidating control[149]. - The company aims to grant 14.5 million restricted stock options to key personnel, linking performance targets to revenue and net profit from high-end intelligent equipment[150]. - The company plans to continue increasing its investment in the high-end CNC machine tool sector and related technologies in 2024[91]. - The total investment amount for the reporting period was ¥1,421,684,963.12, a decrease of 6.46% compared to ¥1,519,914,236.74 in the previous year[136]. - The company has invested CNY 39,941,603.44 in the Shenzhen High-end CNC Machine Tool Industrial Base Project, with a cumulative investment of CNY 41,447,027.69, achieving a progress rate of 6.91%[145]. - The company established two new subsidiaries in Vietnam and Shenzhen, and acquired a 51% stake in Guangdong Huasei Intelligent Software Co., Ltd.[106].

深圳市南山區高新區粵興三道 6 號南大產學研大廈 B 樓 401 Room401, Block B, No. 6 Yuexing 3rd Road, Shenzhen, China Tel.：(86)755 83515488 Fax：(86)755 83515323 www.haipaifirm.com 广东海派律师事务所 关于广东创世纪智能装备集团股份有限公司 2025 年度第二次临时股东会的法律意见书 致:广东创世纪智能装备集团股份有限公司 根据《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》"）、《上市公司股东会规则》(以下简称"《规则》")、《广东创 世纪智能装备集团股份有限公司章程》(以下简称"《公司章程》")以及相关法律法规的规 定，广东海派律师事务所(以下简称"本所")接受广东创世纪智能装备集团股份有限公司 (以下简称"公司")的委托，指派本所律师出席公司 2025 年度第二次临时股东会，出具本 法律意见书。 本所律师本次出具的法律意见，仅依据本法律意见书出具日以前发生或存在的事实 并基于本所律师对有关法律、法规和规范性文件的理解而形成。在法律 ...

证券代码:300083 证券简称:创世纪 公告编号:2025-034 广东创世纪智能装备集团股份有限公司 2025 年度第二次临时股东会决议公告 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 1．本次股东会不存在否决议案的情形。 2．本次股东会不涉及变更以往股东会已通过的决议。 一、会议召开和出席情况 1．召开时间：2025年4月17日（星期四）15:00 2．召开地点：深圳市宝安区新桥街道黄埔社区南浦路154号2栋 3．召开方式：现场结合网络 4．召集人：董事会 5．主持人：董事长夏军先生 6．本次会议的召集、召开符合《中华人民共和国公司法》《上市公司股东 会规则》《深圳证券交易所创业板股票上市规则》等有关法律、行政法规、部门 规章、规范性文件和《广东创世纪智能装备集团股份有限公司章程》的有关规定。 二、会议出席情况 （一）股东出席的总体情况 参加本次股东会现场会议和网络投票表决的股东及股东代理人共 916 人，代 表有表决权的公司股份数合计为 203,968,613 股，占公司有表决权股份总数（截 至股权登记日的扣除回购股份数的总股本，下同）的 ...

4月14日，创世纪（300083）披露2024年度业绩快报及2025年第一季度业绩预告。2024年，公司实现营 业收入46.05亿元，同比增长30.49%；归属于上市公司股东的净利润2.37亿元，同比增长22.00%；扣非 净利润2.02亿元，同比增长212.32%，主营业务盈利能力显著增强。 2025年开局强劲，净利润预增上限达90% 三大引擎驱动业绩高增 1. 3C业务爆发式增长：受益于以智能穿戴设备为代表的消费电子市场扩容，公司3C型钻铣加工中心销 售收入19.26亿元，同比增长197.43%，成为核心增长极； 2. 高端机床突破：五轴数控机床及大型卧加产品销售收入突破2亿元，同比增长39.09%，技术领先构筑 竞争优势； 3. 海外布局提速：越南、印尼、土耳其、意大利、墨西哥、巴西等海外市场收入2.07亿元，同比增长 42.61%，营收占比提升至4.5%，全球化战略初见成效。 2025年第一季度，公司预计营业收入为10.28亿元至11.13亿元，同比增长20%—30%；归属于上市公司 股东的净利润为0.89亿元至1.12亿元，同比增幅达50%—90%。公告指出，一季度业绩预增主要受益于 3C行业复苏延 ...