Financial Performance - The company's operating revenue for 2023 was CNY 476,537,167, representing a 22.03% increase compared to CNY 390,507,896 in 2022[22]. - The net profit attributable to shareholders for 2023 was CNY 139,953,435, a significant increase of 145.24% from CNY 286,696,432 in 2022[22]. - Basic and diluted earnings per share for 2023 were CNY 0.49, a recovery from a loss of CNY -0.99 in 2022[22]. - The company reported a total of ¥195.13 million in non-recurring gains for 2023, a substantial recovery from a loss of -¥98.83 million in 2022[30]. - The company achieved operating revenue of 476,537,167.43 CNY, a year-on-year increase of 22.03%[64]. - Net profit attributable to shareholders reached 13,995.34 CNY, reflecting a significant year-on-year growth of 145.24%[59]. Cash Flow and Assets - The net cash flow from operating activities was CNY 23,784,819, showing a decrease of 195.23% compared to CNY 76,288,231 in 2022[22]. - Total assets at the end of 2023 were CNY 1,109,169,447, a decrease of 20.03% from CNY 1,386,960,840 in 2022[22]. - The net assets attributable to shareholders increased by 30.54% to CNY 625,711,626 at the end of 2023, compared to CNY 479,332,086 in 2022[22]. - The net cash flow from operating activities turned negative at -¥23,784,819.38, a decline of 195.23% compared to the previous year[82]. - The total investment amount for the reporting period was ¥36,666,694.94, a decrease of 44.37% compared to ¥65,907,595.16 in the same period last year[94]. Internal Control and Governance - The company has acknowledged significant internal control deficiencies related to prior accounting errors and adjustments[3]. - The company will enhance its internal control system to improve management levels and risk prevention capabilities[109]. - The internal control self-evaluation report for 2023 indicates that the company experienced significant deficiencies in financial reporting due to prior accounting errors, but no other major deficiencies were reported during the period[170]. - The company has established a dedicated internal audit department to enhance the depth and breadth of internal control supervision[172]. - The board's focus on addressing audit concerns reflects a proactive approach to corporate governance and risk management[147]. Market and Industry Trends - The global shipment of small and medium-sized display panels is expected to reach 3.396 billion units by 2026, with smartphone displays accounting for approximately 1.877 billion units[33]. - The domestic display panel industry is projected to grow from 10.02 million square meters in 2021 to about 12.12 million square meters by 2025[34]. - The company is focusing on the automation of display module equipment, which is essential for meeting the increasing demand in consumer electronics[33]. - The rise of OLED technology and the global shift in LCD capacity are expected to sustain growth in downstream application demand[53]. - The company aims to capture new market opportunities from the government's plan to promote large-scale equipment updates and consumer goods replacement[108]. Research and Development - The company holds 161 authorized patents, including 31 invention patents, and has 28 pending patents[54]. - The company has completed several R&D projects, including the development of bonding equipment for silicon-based OLED displays and specialized dispensing equipment, enhancing its competitive edge in the Micro LED and OLED manufacturing sectors[79]. - R&D investment amounted to ¥65,913,152.07, accounting for 13.83% of operating revenue, down from 22.47% in the previous year[80]. - The company aims to increase R&D efforts in new display technologies like OLED to enhance market competitiveness and extend product lines[112]. - The company plans to enhance its R&D budget by 20% to accelerate innovation and product development[187]. Employee and Management - The total number of employees at the end of the reporting period was 453, including 114 at the parent company and 339 at major subsidiaries[155]. - The company has implemented an employee stock ownership plan, with 50 employees holding a total of 9,351,333 shares, representing 3.24% of the company's total equity[166]. - The company plans to enhance employee skills through regular training programs based on departmental needs[158]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 6.5744 million yuan[140]. - The company’s management team has undergone significant changes, which may affect operational continuity and strategic execution moving forward[135]. Strategic Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[187]. - A strategic acquisition of a smaller tech firm is anticipated to be finalized by Q3 2024, which is expected to contribute an additional 200 million yuan in annual revenue[187]. - The company is focusing on reducing operational costs by 15% through improved supply chain management and automation technologies[186]. - Future guidance includes an earnings per share (EPS) target of 1.2 yuan, reflecting a 10% increase from the previous year[185]. - The company is actively pursuing opportunities for collaboration and partnerships within its business scope[188].

Financial Performance - The company's operating revenue for Q1 2024 was ¥81,132,673.92, a decrease of 26.32% compared to ¥110,114,178.91 in the same period last year[5]. - The net profit attributable to shareholders was ¥7,225,300.91, representing a significant increase of 126.30% from a loss of ¥23,245,629.40 in the previous year[5]. - Basic and diluted earnings per share improved to ¥0.03, a 130.00% increase from a loss of ¥0.08 per share in the same period last year[5]. - The company's net loss for Q1 2024 was CNY 10,999,893.48, compared to a net loss of CNY 22,408,088.29 in Q1 2023[26]. - Operating profit for the quarter was CNY 7,860,351.12, compared to an operating loss of CNY 34,718,712.86 in Q1 2023, indicating a recovery in operational performance[27]. - Total comprehensive income for the quarter was CNY 7,225,464.50, compared to a total comprehensive loss of CNY 29,836,116.95 in Q1 2023, showing a substantial recovery[27]. Cash Flow and Liquidity - The cash flow from operating activities increased by 18.34% to ¥23,566,640.49 from ¥19,914,288.06 in the previous year[5]. - The company reported a significant increase in cash and cash equivalents, rising by 70.88% to ¥52,971,060.06 from ¥30,998,446.06 at the beginning of the period[8]. - Cash and cash equivalents at the end of the period increased to CNY 36,229,525.97, up from CNY 14,012,149.20 at the end of Q1 2023, representing a growth of approximately 158.5%[31]. - The company reported a decrease in operating cash outflows, with total cash outflows from operating activities at CNY 107,501,487.34, down from CNY 115,160,692.22 in the previous year[29]. - The company recorded a net cash outflow from investing activities of CNY 206,735.77, a significant improvement from a net outflow of CNY 876,276.85 in Q1 2023[31]. - The company experienced a net cash outflow from financing activities of CNY 2,775,725.57, compared to a larger outflow of CNY 15,818,929.26 in the same quarter last year, indicating improved cash management[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,111,421,267.04, a slight increase of 0.20% from ¥1,109,169,441.72 at the end of the previous year[5]. - The total liabilities decreased to CNY 478,484,176.50 from CNY 483,457,815.68, a reduction of 1.4%[25]. - The company's equity attributable to shareholders increased to CNY 632,937,090.54 from CNY 625,711,626.04, an increase of 1.8%[25]. Expenses - Research and development expenses decreased by 49.38% to ¥9,830,728.60 from ¥19,421,834.79 in the previous year[10]. - The company experienced a 54.41% increase in taxes and surcharges, amounting to ¥960,396.57 compared to ¥621,966.01 in the previous year[10]. - Sales expenses decreased by CNY 7,641,300, a decline of 48.58% year-on-year, primarily due to the exclusion of Jiutian Zhongchuang from the consolidated financial statements since May 2023[11]. - Financial expenses decreased by CNY 4,076,200, a decline of 85.65% year-on-year, attributed to reduced loan principal and interest expenses, along with Jiutian Zhongchuang's exclusion from the consolidated financial statements[11]. - Income tax expenses increased by CNY 6,008,800, a growth of 114.55% year-on-year, mainly due to reduced deductible temporary differences resulting from profitability[12]. Government and Regulatory Matters - The company received government subsidies amounting to ¥562,276.03, which are closely related to its normal business operations[6]. - The company received an administrative regulatory decision due to inflated revenue and profit figures in 2022, requiring comprehensive rectification[20]. - The company is under investigation by the China Securities Regulatory Commission for suspected information disclosure violations[21]. Shareholding Structure - The first major shareholder holds an 8.56% stake, with a total of 24,500,000 shares pledged[16]. - The second major shareholder holds a 6.18% stake, totaling 17,827,507 shares[16]. - The company has a total of 10 major shareholders, with the top three holding a combined 19.77% of shares[16]. - The company has not reported any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[16].

大连智云自动化装备股份有限公司 大连智云自动化装备股份有限公司 2023年度财务决算报告 公司2023年12月31日资产负债表、2023年度利润表、2023年度现金流量表、 2023年度股东权益变动表及财务报表附注已经立信中联会计师事务所（特殊普通 合伙）审计，并出具带强调事项段的无保留意见审计报告。现将公司2023年度财 务报表反映的主要财务情况报告如下： 一、2023年度公司财务报表的审计情况 公司 2023 年财务报表及相关报表附注已经立信中联会计师事务所（特殊普 通合伙）审计，出具了立信中联审字[2024]D-1027 号审计报告。会计师认为：财 务报表在所有重大方面按照企业会计准则的规定编制，公允反映了智云股份 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、财务状况 1、资产构成情况 | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | 2023 年 12 月 31 | 日 | 2022 年 | 12 月 31 日 | | 增 ...

现就本人 2023 年履行独立董事职责的情况报告如下： 一、独立董事的基本情况 董群先：男，1963 年出生，中国国籍，无境外永久居留权，会计学研究生学 历，高级会计师职称，具有中国注册评估师、中国注册税务师等资格。曾担任多 家会计师事务所所长、合伙人职务，拥有 20 余年的会计和审计专业经验。2018 年 2 月至 2023 年 7 月，任大连三川建设集团有限公司财务总监；现已退休。现 任公司独立董事。 2023 年本人任职期间，本人任职符合《上市公司独立董事管理办法》第六条 规定的独立性要求，不存在影响独立性的情况。 二、独立董事年度履职概况 大连智云自动化装备股份有限公司 独董述职报告 大连智云自动化装备股份有限公司 2023 年度独立董事述职报告 （董群先） 作为大连智云自动化装备股份有限公司（以下简称"公司）第六届董事会的 独立董事，本人严格按照《公司法》《上市公司独立董事管理办法》《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》等相关法 律、法规及《公司章程》、公司《独立董事工作制度》的规定和要求，在 2023 年 本人任职期间（2023 年 11 月 27 日-202 ...

大连智云自动化装备股份有限公司 证券代码：300097 证券简称：智云股份 公告编号：2024-023 大连智云自动化装备股份有限公司 关于召开 2023 年年度股东大会的通知 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、召开会议的基本情况 1、股东大会届次：2023 年年度股东大会 2、会议召集人：大连智云自动化装备股份有限公司（以下简称"公司"）董事 会 3、会议召开的合法、合规性：公司于2024年4月25日召开的第六届董事会第 五次会议审议通过了《关于召开2023年年度股东大会的议案》，本次会议的召集 和召开符合《公司法》和《公司章程》的有关规定。 4、股东大会召开的日期、时间： 现场会议时间为：2024 年 6 月 6 日（星期四）下午 14:30 网络投票时间为：2024 年 6 月 6 日。其中，通过深圳证券交易所交易系统进 行网络投票的具体时间为 2024 年 6 月 6 日上午 9:15 至 9:25，9:30 至 11:30，下午 13:00 至 15:00；通过深圳证券交易所互联网投票系统投票的具体时间为：2024 年 6 月 6 ...

董事会专门委员会工作细则 大连智云自动化装备股份有限公司 董事会战略投资委员会工作细则 第一章 总则 第一条 为适应大连智云自动化装备股份有限公司（以下简称"公司"）公 司战略发展需要，增强公司核心竞争力及可持续发展能力，确定公司发展规划， 健全投资决策程序，加强发展规划和战略决策的科学性，提高重大投资决策的效 益和决策的质量，完善公司治理结构，公司董事会下设董事会战略投资委员会（以 下简称"战略委员会"）。战略委员会是公司董事会按照《大连智云自动化装备 股份有限公司章程》（以下简称《公司章程》）的规定和公司董事会决议设立的专 门工作机构，负责对公司长期发展战略和重大投资决策事项进行研究并提出建议。 第二条 公司董事会根据《中华人民共和国公司法》（以下简称《公司法》）、 中国证券监督管理委员会（以下简称"中国证监会"）《上市公司独立董事管理办 法》《深圳证券交易所创业板股票上市规则》等有关法律、法规、规范性文件及 《公司章程》的规定，制定本细则。 第二章 人员组成 第三条 战略委员会成员由三名董事组成，其中包括公司董事长，且应至少 包括一名独立董事。 第四条 战略委员会委员由董事长、二分之一以上独立董事或者全 ...

关联交易管理制度 大连智云自动化装备股份有限公司 关联交易管理制度 第一章 总则 第一条 为充分保障大连智云自动化装备股份有限公司（以下简称"公司"） 全体股东（特别是中小股东）的合法权益，确保关联交易决策的公允性，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》）、《深圳证券交易所创业板股票上市规则》（以下简称《创业板上 市规则》）等有关法律、法规和《大连智云自动化装备股份有限公司章程》（以下 简称《公司章程》）的相关规定，制定本制度。 第二条 关联交易应当遵循的基本原则： （六）维护公司整体利益的原则。 第三条 公司进行关联交易时，如果认为必要或必需时应当聘请专业评估师、 独立财务顾问提供专业意见。 第二章 关联人与关联交易 第四条 公司关联人包括关联法人和关联自然人。 第五条 具有下列情形之一的法人或者其他组织，为公司的关联法人： （一）直接或间接控制公司的法人或其他组织； （二）由前项所述法人直接或间接控制的除公司及其控股子公司以外的法人 或其他组织； （三）由本制度第六条所列公司的关联自然人直接或间接控制的、或担任董 第 1 页 共 9 页 （一） ...

大连智云自动化装备股份有限公司 同意《董事会关于 2023 年度财务报告非标准无保留审计意见涉及事项的专 项说明》。同时，监事会要求公司董事会、管理层对涉及事项高度重视，并须积 极采取有效措施，降低和消除涉及事项对公司经营的影响，切实维护公司及全体 股东的合法权益。 大连智云自动化装备股份有限公司 监事会 2024 年 4 月 25 日 监事会对《董事会关于 2023 年度财务报告 非标准无保留审计意见涉及事项的专项说明》的意见 立信中联会计师事务所（特殊普通合伙）（以下简称"立信中联"）对大连智 云自动化装备股份有限公司（以下简称"公司"）2023 年度财务报表进行了审计， 并于 2024 年 4 月 25 日出具了带强调事项段的无保留意见的立信中联审字 [2024]D-1027 号《审计报告》。根据中国证券监督管理委员会和深圳证券交易所 的相关规定和要求，经核查，监事会认为： 大连智云自动化装备股份有限公司 ...

对外担保管理制度 大连智云自动化装备股份有限公司 对外担保管理制度 第一章 总则 第一条 为规范大连智云自动化装备股份有限公司（以下简称"公司"）对 外担保行为，保护公司财产安全，控制财务和经营风险，依据《中华人民共和 国民法典》《中华人民共和国公司法》《深圳证券交易所创业板股票上市规 则》（以下简称《创业板上市规则》）、《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》等法律、法规、规范性文件和《大连 智云自动化装备股份有限公司章程》（以下简称《公司章程》）的规定，特制 定本制度。 第二条 公司全体董事及高级管理人员应当审慎对待和严格控制对外担保产 生的债务风险。 第三条 公司控股子公司为公司合并报表范围内的法人或其他组织提供担保 的，公司应当在控股子公司履行审议程序后及时披露。 公司控股子公司为前款规定主体以外的其他主体提供担保的，视同公司提 供担保，应当遵守本制度相关规定。 第四条 本制度所称对外担保是指公司为他人提供担保，包括为其控股子公 司提供担保。 本制度所指控股子公司是指公司持有其50%以上股份，或者能够决定其董 事会半数以上成员组成、或者通过协议或其他安排能够实际控制的公 ...

独立董事工作制度 大连智云自动化装备股份有限公司 独立董事工作制度 第一章 总则 第一条 为了促进大连智云自动化装备股份有限公司（以下简称"公司"或 "本公司"）规范运作，充分发挥独立董事在上市公司治理中的作用，保障全体 股东特别是中小股东的合法权益不受损害，根据《中华人民共和国公司法》（以 下简称《公司法》）、《上市公司独立董事管理办法》（以下简称《管理办法》）、 《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》 和《深圳证券交易所创业板股票上市规则》（以下简称《创业板股票上市规则》） 等有关的法律、法规、规范性文件及《大连智云自动化装备股份有限公司章程》 （以下简称《公司章程》）的规定，制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与其所受聘的 公司及其主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能影 响其进行客观独立判断关系的董事。 第三条 独立董事对公司及全体股东负有忠实与勤勉义务，应当按照相关法 律、法规、中国证监会规定、深圳证券交易所（以下简称"证券交易所"）业务 规则和《公司章程》的规定和要求，独立公正地履行职责，在董事会中发挥参与 ...