Financial Performance - The company's revenue for Q3 2024 was ¥112,786,510.11, representing a 3.67% increase compared to ¥108,797,524.03 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥2,518,088.69, a significant increase of 57.43% from ¥1,599,471.63 in the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,558,729.11, marking a 300.00% increase from a loss of ¥1,279,335.21 in the same period last year[2]. - Total operating revenue for Q3 2024 was CNY 357,594,254.67, a decrease of 9.2% compared to CNY 394,073,168.43 in Q3 2023[21]. - Net profit for Q3 2024 was CNY 12,757,229.34, a significant decline from CNY 170,272,153.71 in Q3 2023[22]. - Basic earnings per share for Q3 2024 were CNY 0.0442, compared to CNY 0.6038 in Q3 2023, indicating a decrease of approximately 92.7%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥47,854,060.90, a remarkable increase of 899.56% compared to a negative cash flow of ¥5,985,071.77 last year[2]. - Operating cash flow for the period was CNY 47,854,060.90, a significant improvement compared to a negative cash flow of CNY -5,985,071.77 in the same period last year, indicating a turnaround in operational efficiency[23]. - Total cash inflow from operating activities decreased to CNY 338,010,746.38 from CNY 416,391,164.07 year-on-year, reflecting a decline of approximately 18.8%[23]. - Cash outflow from operating activities also decreased to CNY 290,156,685.48 from CNY 422,376,235.84, marking a reduction of about 31.3%[23]. - The net cash flow from financing activities improved by 89.36% to CNY -10,081,563.93 from CNY -94,731,030.76, reflecting a decrease in cash used for debt repayment[8]. - The ending cash and cash equivalents balance was CNY 47,046,806.59, compared to CNY 50,124,529.26 at the end of the previous year, reflecting a decrease of about 6.2%[24]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,109,169,441.72, reflecting an 8.26% decrease from ¥1,017,527,263.40 at the end of the previous year[2]. - The company's total assets decreased to CNY 1,017,527,263.40 from CNY 1,109,169,441.72 year-over-year, reflecting a reduction of approximately 8.3%[20]. - Total liabilities decreased to CNY 379,060,647.78 from CNY 483,457,815.68, marking a decline of about 21.6%[20]. - The company's equity attributable to shareholders was ¥625,711,626.04, showing a slight increase of 2.04% from ¥638,466,615.62 in the previous year[2]. - The total equity attributable to shareholders increased to CNY 638,466,615.62 from CNY 625,711,626.04, showing a growth of approximately 2.7%[20]. Operational Efficiency - Financial expenses decreased by 77.83% to CNY 2,403,498.93 from CNY 10,842,731.05 year-on-year, primarily due to reduced loan principal and interest expenses[8]. - Employee compensation payments decreased to CNY 87,181,354.67 from CNY 121,850,201.61, a reduction of approximately 28.4%, reflecting cost control measures[23]. - The company did not report any new product launches or significant market expansion strategies during the quarter, focusing instead on optimizing existing operations[25]. Inventory and Receivables - Inventory decreased by 30.87% to ¥227,105,828.08 from ¥328,503,399.71 due to sales activities[6]. - Accounts receivable increased to approximately ¥159.08 million from ¥151.75 million, indicating a rise of 4.4%[18]. - The company reported a decrease in accounts payable to CNY 133,767,381.21 from CNY 198,662,494.20, a reduction of about 32.7%[21]. Government and Legal Matters - The company received government subsidies amounting to ¥1,728.00 in Q3 2024, contributing to its financial performance[4]. - The company has initiated arbitration proceedings against Sichuan Jiutian and related parties, with assets frozen amounting to approximately ¥2.59 million, ¥0.6 million, ¥1.34 million, and ¥1.2 million for various subsidiaries[14]. - The company is facing an ongoing investigation by the China Securities Regulatory Commission for suspected information disclosure violations, with no conclusion reached as of the report date[17]. - The company has received a notice of arbitration acceptance from the Chengdu Arbitration Commission regarding contract disputes, with the case yet to be heard as of the report date[15]. Research and Development - R&D expenses for the first nine months of 2024 were CNY 32,604,213.98, a decrease of 31.32% compared to CNY 47,473,016.79 in the same period of 2023[8]. - Research and development expenses for Q3 2024 were CNY 32,604,213.98, down 31.3% from CNY 47,473,016.79 in Q3 2023[21].

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。 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：2024-049 大连智云自动化装备股份有限公司 关于召开 2024 年第一次临时股东大会的通知 一、召开会议的基本情况 1、股东大会届次：2024 年第一次临时股东大会 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10月28日召开的第六届董事会第 九次临时会议审议通过了《关于召开2024年第一次临时股东大会的议案》，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 11 月 20 日（星期三）下午 14:30 网络投票时间为：2024 年 11 月 20 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 11 月 20 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 ...

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：2024-044 大连智云自动化装备股份有限公司 关于重大仲裁事项的进展公告 1 大连智云自动化装备股份有限公司 1、本公司申请仲裁四川九天及安吉凯盛、安吉美谦、安吉中谦、周非、周 凯的进展情况 因本公司申请仲裁与四川九天等合同纠纷事项，申请人本公司向成都仲裁 委员会申请了财产保全。2024 年 10 月 18 日，本公司收到四川省资阳市雁江区 人民法院下发的《民事裁定书》（（2024）川 2002 财保 73 号），四川省资阳市雁 江区人民法院裁定如下： 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、仲裁事项的基本情况 1、本公司申请仲裁四川九天及安吉凯盛、安吉美谦、安吉中谦、周非、周 凯 2024 年 8 月 16 日，大连智云自动化装备股份有限公司（以下简称"本公 司"）收到成都仲裁委员会发出的《受理通知书》（（2024）成仲案字第 3232 号）， 本公司就本公司与四川九天中创自动化设备有限公司（以下简称"四川九天"）、 安吉凯盛企业管理咨询合伙企业（有限合伙） ...

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：2024-043 大连智云自动化装备股份有限公司 关于重大仲裁事项的进展公告 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。 一、仲裁事项的基本情况 二、仲裁事项的进展情况 1 大连智云自动化装备股份有限公司 因四川九天申请仲裁与本公司等合同纠纷事项，申请人四川九天向四川省 资阳市雁江区人民法院申请了财产保全。截至本公告披露日，本公司尚未收到 相关执行财产保全的法律文书，本公司经查询国家企业信用信息公示系统得知， 近日，四川省资阳市雁江区人民法院新增冻结了本公司持有的全资子公司深圳 市鑫三力自动化设备有限公司部分股权（冻结股权数额为 4,500 万元）及本公 司持有的联营企业深圳九派格金智云智能制造产业投资企业（有限合伙）部分 股权（冻结股权数额为 3,999.996 万元）。 上述被冻结股权事项目前未对本公司及下属公司/企业的正常经营活动造 成实质性不利影响。本公司争取尽快解决相关纠纷事宜，从而解除所持下属公 司/企业部分股权被冻结状态。公司将积极跟进上述仲裁事项的后续进展 ...

大连智云自动化装备股份有限公司 2、上市公司所处的当事人地位：被申请人之一 3、涉案金额：股权转让款 164,379,500 元及其资金占用利息（暂计算至 2024 年 8 月 5 日为 7,489,802.38 元）、律师费 300,000 元、保全保险费 120,000 元，合计 172,289,302.38 元。 4、对上市公司损益产生的影响：本次仲裁事项尚未开庭审理，对本公司本 期利润及期后利润的影响具有不确定性，本公司将依据会计准则的要求和案件 进展的实际情况进行相应的会计处理，该仲裁事项对本公司本期或期后经营成 果的影响以日后仲裁结果的实际发生金额为准。 一、本次新增仲裁的基本情况 （一）本次仲裁事项受理的基本情况 证券代码：300097 证券简称：智云股份 公告编号：2024-042 大连智云自动化装备股份有限公司 关于重大仲裁的公告 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。 重要内容提示: 1、案件所处的仲裁阶段：仲裁申请已获受理，尚未开庭审理 2024 年 9 月 12 日，大连智云自动化装备股份有限公司（以下简称"本公 司"）收到成都 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥244,807,744.56, representing a decrease of 14.19% compared to ¥285,275,644.40 in the same period last year[13]. - The net profit attributable to shareholders was ¥10,239,140.65, a significant decline of 94.07% from ¥149,912,238.28 in the previous year[13]. - Basic and diluted earnings per share decreased to ¥0.04, down 93.33% from ¥0.52 in the same period last year[13]. - The weighted average return on equity was 1.62%, a decrease of 28.70% from 25.82% in the previous year[13]. - The total investment amount for the reporting period was ¥12,852,869.40, a decrease of 11.95% compared to ¥14,597,615.24 in the same period last year[47]. - The company reported a net loss of CNY 980,111,758.24, slightly improved from a loss of CNY 990,350,898.89 in the previous period[110]. - The total comprehensive income amounted to -29,106,832.61 CNY, compared to -8,945,747.86 CNY in the previous period[119]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥9,131,291.81, a 115.58% increase from a negative cash flow of ¥58,610,389.69 in the previous year[13]. - The company's cash and cash equivalents increased to ¥35,167,604.07 from ¥30,998,446.06, representing an increase of approximately 13.5%[108]. - Total assets at the end of the reporting period were ¥1,074,871,048.59, a decrease of 3.09% from ¥1,109,169,441.72 at the end of the previous year[13]. - Accounts receivable increased to ¥201,550,445.47, representing 18.75% of total assets, up from 13.68% the previous year[43]. - Inventory decreased by 18% to ¥269,472,796.51, accounting for 25.07% of total assets, primarily due to sales in the flat panel display module equipment segment[43]. Research and Development - The company holds 169 authorized patents, including 35 invention patents, and has 40 software copyrights, indicating strong R&D capabilities[35]. - Research and development expenses were ¥21,841,308.10, down 36.32% from ¥34,297,656.76, mainly due to the exclusion of Jiutian Zhongchuang[40]. - The company is actively exploring new fields and business opportunities related to OLED and semiconductor equipment to maintain its competitive edge[26]. Market Trends and Projections - The global small and medium-sized display panel shipments are expected to reach 3.396 billion units by 2026, with smartphone displays accounting for approximately 1.877 billion units[19]. - The company anticipates a rebound in the flat panel display (FPD) equipment market share, projected to reach 7.7 billion USD (approximately 553.5 billion RMB) in 2024[22]. - The rise of OLED technology and the shift of global LCD capacity are expected to drive demand for OLED panel production equipment in the coming years[33]. Corporate Governance and Compliance - The company received an administrative regulatory measure from the Dalian Securities Regulatory Bureau regarding financial information disclosure inaccuracies from 2022[13]. - The company has maintained a governance structure that protects the interests of shareholders and creditors, ensuring compliance with laws and regulations[66]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[65]. Shareholder Information - The total number of shareholders at the end of the reporting period was 32,395[98]. - The largest shareholder, Shi Liquan, holds 8.56% of the shares, totaling 24,707,000 shares[100]. - The company has implemented a lock-up period for executives, with a maximum annual release ratio of 25% of their holdings[97]. Risks and Challenges - The company faces risks from intensified market competition, with strategies to enhance product quality and expand product categories to improve competitiveness[55]. - The company anticipates potential fluctuations in downstream demand, particularly in the LCD panel market, and plans to increase R&D efforts in OLED technology to mitigate risks[56]. - The company is at risk of bad debts due to large accounts receivable, with measures in place to strengthen monitoring and management of credit risks[58]. Strategic Focus - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[115]. - The company is positioned to benefit from the ongoing trend of domestic production capacity expansion in the OLED panel sector, leading to increased orders for upstream equipment[24]. - The company emphasizes a commitment to employee rights, ensuring compliance with labor laws and providing social insurance[66].

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：2024-041 大连智云自动化装备股份有限公司 关于2024年第二季度计提及转回资产减值准备的公告 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。 一、本次计提及转回资产减值准备情况概述 （一）本次计提及转回资产减值准备的原因 大连智云自动化装备股份有限公司（以下简称"公司"）本次计提及转回资 产减值准备，是依照《企业会计准则》及公司会计政策的相关规定进行的。公 司及下属子公司对截至2024年6月30日各类存货、应收款项等资产进行了全面清 查，对各类存货的可变现净值、应收款项回收的可能性进行了充分的评估和分 析，对部分发生减值的资产计提了资产减值准备，对部分已收回的资产作资产 减值准备转回。 （二）本次计提及转回资产减值准备的资产范围和总金额 本次计提及转回的信用减值准备的资产为应收票据、应收账款、其他应收 款，综合计提与转回因素，本期实际计提信用减值准备金额为23,711,224.14元 ；本次计提及转回资产减值准备的资产为存货、合同资产，综合计提与转回因 素，本期实际计 ...

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：2024-038 大连智云自动化装备股份有限公司 关于重大仲裁的公告 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。 重要内容提示: 1、案件所处的仲裁阶段：仲裁申请已获受理，尚未开庭审理 2、上市公司所处的当事人地位：申请人 3、涉案金额：股权转让款 145,770,500 元及逾期付款违约金（以欠付股权 转让款 145,770,500 元为基数，按日 0.1%的利率计算，从 2024 年 1 月 1 日计 算至实际支付之日止，暂计算至申请仲裁之日为 32,069,510 元）、本公司损失 2,616,703 元，合计 180,456,713 元。 4、对上市公司损益产生的影响：本次仲裁事项尚未开庭审理，对本公司本 期利润及期后利润的影响具有不确定性，本公司将依据会计准则的要求和案件 进展的实际情况进行相应的会计处理，该仲裁事项对本公司本期或期后经营成 果的影响以日后仲裁结果的实际发生金额为准。 一、本次新增仲裁的基本情况 （一）本次仲裁事项受理的基本情况 1、仲裁当事人： ...

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：2024-037 大连智云自动化装备股份有限公司 关于累计诉讼、仲裁情况的公告 1 大连智云自动化装备股份有限公司 诉讼请求。截至本公告披露日，尚待被告履行判决。 截至本公告披露日，本公司及控股子公司不存在未披露的单笔诉讼、仲裁事 项涉案金额占本公司最近一期经审计净资产绝对值 10%以上且绝对金额超过 1,000 万元的情况。 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。 大连智云自动化装备股份有限公司（以下简称"本公司"）根据《深圳证券 交易所创业板股票上市规则》有关规定，对本公司及控股子公司连续十二个月累 计涉及诉讼、仲裁事项进行了统计，已经按照有关规定履行信息披露义务的，不 再纳入累计计算范围内。根据连续十二个月累计计算的原则，目前已达到诉讼、 仲裁事项披露标准，现将有关情况公告如下： 一、累计诉讼、仲裁事项基本情况 截至本公告披露日，除已披露的诉讼、仲裁事项外，本公司及控股子公司连 续十二个月累计发生的诉讼、仲裁事项的案件共计 20 件，涉案金额合计为 67,528 ...

大连智云自动化装备股份有限公司 一、担保情况概述 为满足日常经营和业务发展的资金需求，大连智云自动化装备股份有限公司 （以下简称"本公司"）全资子公司湖北智云长全工贸有限公司（以下简称"长 全工贸"）于近日向湖北孝感农村商业银行股份有限公司申请借款人民币 470 万元整，期限 12 个月，并签署《流动资金借款合同》（以下简称"《主合同》"）。 本公司全资子公司深圳市鑫三力自动化设备有限公司（以下简称"鑫三力"）、 本公司持股 5%以上股东、董事长、总经理师利全先生及长全工贸法定代表人、 总经理张元涛先生、孝感市嘉元融资担保有限公司为该借款提供连带责任保证担 保。 证券代码：300097 证券简称：智云股份 公告编号：2024-036 大连智云自动化装备股份有限公司 关于全资子公司鑫三力为全资子公司长全工贸 提供担保的公告 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。 上述担保事项涉及本公司全资子公司鑫三力对本公司合并报表范围内的全 资子公司长全工贸提供担保，根据《深圳证券交易所创业板股票上市规则》《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 ...