证券代码：300461 证券简称：田中精机 公告编号：2024-063 浙江田中精机股份有限公司 关于 2024 年第三季度计提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。 浙江田中精机股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召 开第五届董事会第三次会议和第五届监事会第三次会议，分别审议通过了《关于 2024 年第三季度计提资产减值准备的议案》。本次计提资产减值准备事项在董 事会权限范围内，无需提交股东大会审议。根据相关规定，现将有关情况公告如 下： 一、本次计提资产减值准备的概况 1、计提资产减值准备的原因 单位：元 | 类别 | 项目 | 2024 年 7-9 月 | | --- | --- | --- | | | | 计提减值金额 | | 信用减值准备 | 应收账款坏账准备 | 1,825,969.66 | | | 其他应收款坏账准备 | 337,357.43 | | 资产减值准备 | 存货跌价准备 | 5,857,852.94 | | | 合同资产减值准备 | 68,176.88 | | | 合计 | ...

证券代码：300461 证券简称：田中精机 公告编号：2024-065 浙江田中精机股份有限公司 关于设立杭州分公司的公告 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。 2024 年 10 月 28 日，浙江田中精机股份有限公司（以下简称"公司"）第五 届董事会第三次会议审议通过了《关于设立杭州分公司的议案》，同意公司在杭 州设立分公司，并授权公司管理层负责上述事项的具体实施并办理有关手续。 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——创业板上市公司规范运作》和《公司章程》的相关规定， 设立分公司在董事会的审批权限范围内，无需提交股东大会审议。 本次设立分公司不构成《上市公司重大资产重组管理办法》规定的重大资产 重组，也不构成关联交易。具体情况如下： 一、设立分公司的基本情况 二、设立分公司的目的、可能存在的风险和对公司的影响 公司本次设立分公司，有利于实现资源最大化和最优化，更好拓展区域渠道， 聚焦于杭州及周边客户，围绕市场和客户需求，快速响应，贴近服务，同时有利 于增强企业品牌的影响力和知名度，增强品牌形象 ...

证券代码：300461 证券简称：田中精机 公告编号：2024-064 浙江田中精机股份有限公司 关于聘任公司副总经理的公告 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。 浙江田中精机股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召 开第五届董事会第三次会议，审议通过了《关于聘任公司副总经理的议案》及相 关子议案《聘任肖梓龙先生为公司副总经理的议案》《聘任刘广涛先生为公司副 总经理的议案》，经总经理提名，董事会提名委员会审核通过，公司董事会同意 聘任肖梓龙先生、刘广涛先生（简历详见附件）为副总经理，任期自本次董事会 审议通过之日起至第五届董事会届满之日止。 上述人员具备与其行使职权相适应的任职资格，不存在《公司法》《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》及《公司 章程》规定的不得担任公司高级管理人员的情形，不为失信被执行人，不存在被 中国证监会确定为市场禁入者并且尚未解除的情况，不存在被深圳证券交易所公 开认定不适合担任上市公司高级管理人员或董事会秘书的情况，未受到中国证监 会行政处罚，最近三年内未受 ...

证券代码：300461 证券简称：田中精机 公告编号：2024-060 浙江田中精机股份有限公司 第五届监事会第三次会议决议公告 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。 一、监事会会议召开情况 浙江田中精机股份有限公司（以下简称"公司"）第五届监事会第三次会议 于2024年10月28日在公司会议室以现场方式召开，会议通知于2024年10月18日以 电子邮件及电话通知方式送达给全体监事。 本次会议应出席监事3名，实际出席监事3名。会议由公司监事会主席宋志萍 女士召集和主持。本次会议的召集、召开符合《公司法》和《公司章程》的相关 规定，决议合法有效。 二、监事会会议审议情况 1、审议通过《关于公司<2024年第三季度报告>的议案》 监事会对董事会编制的《2024年第三季度报告》及摘要进行了认真审核后认 为：董事会编制和审核公司《2024年第三季度报告》及摘要的程序符合法律、法 规及规范性文件等有关规定，报告内容真实、准确、完整地反映了公司2024年第 三季度经营的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见刊登在中国证监会指定信息披 ...

Financial Performance - Revenue for Q3 2024 reached ¥84,952,183.01, an increase of 16.74% compared to the same period last year[2] - Net profit attributable to shareholders was -¥14,143,374.22, a decrease of 1,315.28% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥15,163,414.03, reflecting a decline of 910.33% compared to the previous year[2] - The net profit for the period was -¥50,961,052.83, a drastic decline of 1,244.95% attributed to increased losses from subsidiaries[7] - The net profit for Q3 2024 was -50,961,052.83 CNY, compared to -3,789,063.40 CNY in the same period last year, indicating a significant decline in profitability[19] - Operating profit for Q3 2024 was -36,459,540.35 CNY, worsening from -13,451,983.40 CNY year-over-year[19] - Total revenue from operating activities decreased to 187,867,814.36 CNY, down from 211,248,296.45 CNY in Q3 2023, reflecting a decline of approximately 11.1%[21] - The company reported a total comprehensive loss of -50,848,504.62 CNY for Q3 2024, compared to -4,270,913.36 CNY in Q3 2023[20] - Basic and diluted earnings per share were both -0.22 CNY, compared to 0.03 CNY in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥978,527,644.62, up 6.18% from the end of the previous year[2] - Total assets reached ¥978,527,644.62, up from ¥921,568,236.98, indicating a growth of 6.2%[17] - Total liabilities increased to ¥350,438,679.40, compared to ¥253,974,871.37, reflecting a rise of 37.9%[17] - Non-current assets totaled ¥467,485,395.38, down from ¥487,856,130.29, a decrease of 4.2%[16] - Shareholders' equity attributable to the parent company decreased by 4.82% to ¥643,628,916.60 compared to the end of the previous year[2] - The company's equity attributable to shareholders decreased to ¥643,628,916.60 from ¥676,217,822.51, a decline of 4.8%[17] Cash Flow and Financing - Cash flow from operating activities showed a net outflow of -¥35,302,687.95, an improvement of 52.56% year-to-date[2] - The company received cash from loans amounting to ¥58,713,356.03, representing a 319.02% increase compared to the previous period, primarily due to increased working capital loans[9] - Cash paid for debt repayment was ¥14,088,359.63, which is a 100% increase as it was used to repay bank loans during the reporting period[9] - The company distributed dividends or paid interest amounting to ¥1,657,206.63, which is a 52.98% increase due to higher interest payments on loans[9] - The cash received from other financing activities was ¥7,186,217.05, marking a 100% increase as it was related to increased working capital loans from subsidiaries[9] - The company reported a significant increase in accounts receivable by 34.20% due to increased project acceptance[5] - Short-term borrowings increased to ¥50,000,000.00, marking a 100% rise as the company sought additional working capital[5] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,517, with the largest shareholder, Shanghai Feiyang Investment Management Co., Ltd., holding 25.63% of shares[10] - The total number of shares held by the top ten shareholders includes significant stakes from major investors, with the top three holding 25.63%, 11.06%, and 9.38% respectively[10] - The company has a total of 73,981,497 restricted shares, with 1,331,900 shares being newly restricted during the reporting period[14] Operational Insights - The company reported a significant decrease of 90.09% in cash paid for other financing activities, totaling ¥3,731,966.81, primarily due to last year's stock repurchase[9] - The company recorded a 326.01% increase in credit impairment losses, primarily due to increased provisions for bad debts[7] - Inventory increased to ¥249,254,260.85, up 26.6% from ¥196,827,418.56 at the beginning of the period[16] - Research and development expenses were 19,767,570.81 CNY, down from 23,041,284.95 CNY, showing a reduction of about 14.5%[19] Future Outlook and Strategic Initiatives - The company plans to continue its market expansion and product development strategies, although specific figures were not disclosed in the report[12] - The company is currently facing judicial freezes on certain shares, which may impact future share repurchase plans[14] - The report does not include any new strategic initiatives[23] - There are no details on future outlook or performance guidance mentioned[23] - Information regarding new product and technology development is absent[23] - No market expansion or acquisition strategies were discussed in the report[23] - The report lacks comparative data from previous quarters or years[23] - No specific financial performance metrics or user data were provided in the report[23] - There is no mention of operational challenges or market conditions affecting performance[23] Reporting Details - The third quarter report of Zhejiang Tianzhong Precision Machinery Co., Ltd. is unaudited[23] - The report was released on October 28, 2024[23]

证券代码：300461 证券简称：田中精机 公告编号：2024-059 浙江田中精机股份有限公司 第五届董事会第三次会议决议公告 一、董事会会议召开情况 浙江田中精机股份有限公司（以下简称"公司"）第五届董事会第三次会议 于2024年10月28日在公司会议室以现场结合通讯的方式召开，会议通知于2024年 10月18日以电子邮件通知及电话通知方式送达给全体董事、监事、高级管理人员。 本次会议应出席董事9名，实际出席董事9名，公司监事、高级管理人员列席 了本次会议。会议由公司董事长肖永富先生召集和主持。本次会议的召集、召开 符合《公司法》和《公司章程》的相关规定，决议合法有效。 二、董事会会议审议情况 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。 1、审议通过《关于公司<2024年第三季度报告>的议案》 董事会认为公司编制《2024年第三季度报告》的程序符合法律、行政法规和 中国证监会的规定，报告内容真实、准确、完整地反映了公司经营的实际情况， 不存在任何虚假记载、误导性陈述或者重大遗漏。 本议案已经董事会审计委员会审议通过。具体内容详见刊登在中国证监会指 定信 ...

王文峰先生因工作变动，不再负责田中精机持续督导工作。为保证田中精机 持续督导工作的顺利进行，中泰证券决定授权姚翼飞先生（简历详见附件）接替 王文峰先生担任该项目持续督导的保荐代表人，并履行后续的持续督导工作。 此次保荐代表人变更后，公司持续督导的保荐代表人为孙涛先生和姚翼飞先 生，持续督导期至 2024 年 12 月 31 日止。 证券代码：300461 证券简称：田中精机 公告编号：2024-058 浙江田中精机股份有限公司 关于变更持续督导保荐代表人的公告 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。 浙江田中精机股份有限公司（以下简称"公司"或"田中精机"）于近日收 到公司保荐机构中泰证券股份有限公司（以下简称"中泰证券"）出具的《关于 变更浙江田中精机股份有限公司向特定对象发行股票项目持续督导保荐代表人 的报告》。中泰证券作为田中精机向特定对象发行股票项目的保荐机构，原委派 孙涛先生、王文峰先生为该项目的签字保荐代表人，并履行持续督导职责，持续 督导期自 2022 年 12 月 19 日至 2024 年 12 月 31 日。 董 事 会 2024 年 ...

中泰证券股份有限公司 关于浙江田中精机股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称：中泰证券股份有限公司 | 被保荐公司简称：田中精机 | | --- | --- | | 保荐代表人姓名：孙涛 | 联系电话：010-59013899 | | 保荐代表人姓名：姚翼飞 | 联系电话：0531-68889223 | 一、保荐工作概述 | 项目 | | 工作内容 | | --- | --- | --- | | 1、公司信息披露审阅情况 | | - | | （1）是否及时审阅公司信息披露文件 | | 是 | | （2）未及时审阅公司信息披露文件的次数 | | 0 次 | | 2、督导公司建立健全并有效执行规章制度的情况 | | - | | （1）是否督导公司建立健全规章制度（包括但不限于防 | | | | 止关联方占用公司资源的制度、募集资金管理制度、内控 | | 是 | | 制度、内部审计制度、关联交易制度） | | | | （2）公司是否有效执行相关规章制度 | | 是 | | 3、募集资金监督情况 | | - | | | 0 | 次，募集资金已使用完毕 | | （1）查询公司募集资金专户次数 ...

证券代码：300461 证券简称：田中精机 公告编号：2024-057 浙江田中精机股份有限公司（以下简称"公司"）于近日收到副总经理赖小 鸿先生的书面辞职报告，赖小鸿先生因个人原因申请辞去公司副总经理职务。其 辞职报告自送达公司董事会之日起生效。赖小鸿先生辞去副总经理职务后仍担任 公司董事、战略发展及投资委员会委员，辞去公司副总经理的职务不会对公司日 常经营产生不利影响。 赖小鸿先生的副总经理原定任期为 2024 年 5 月 17 日至 2027 年 5 月 16 日。 截至本公告披露日，赖小鸿先生未直接或间接持有公司股份。赖小鸿先生承诺离 职后将继续遵守深圳证券交易所发布的《深圳证券交易所上市公司自律监管指引 第 18 号——股东及董事、监事、高级管理人员减持股份》等相关法律法规有关 上市公司离任董事、高级管理人员减持股份的要求。 赖小鸿先生担任公司副总经理期间恪尽职守、勤勉尽责，公司及董事会对赖 小鸿先生为公司发展做出的贡献表示衷心感谢。 特此公告。 浙江田中精机股份有限公司 董 事 会 浙江田中精机股份有限公司 关于副总经理辞职的公告 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 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥107,648,530.01, representing a decrease of 10.49% compared to ¥120,258,102.05 in the same period last year[10]. - The net profit attributable to shareholders for the first half of 2024 was -¥19,902,184.13, a significant decline of 589.22% from a profit of ¥4,068,174.84 in the previous year[10]. - Basic and diluted earnings per share were both -¥0.13, reflecting a decrease of 533.33% from ¥0.03 in the same period last year[10]. - The net profit from non-recurring gains and losses was -¥20,544,871.48, a drastic decrease of 1,469.51% compared to ¥1,500,158.59 in the previous year[10]. - The net loss for the first half of 2024 was CNY 26,557,649.67, compared to a net loss of CNY 898,939.39 in the first half of 2023, indicating a significant increase in losses[98]. - The company's gross profit margin decreased to -11.0% in the first half of 2024 from 4.5% in the same period of 2023[97]. - The total comprehensive income for the first half of 2024 was -5,203,049.99 CNY, a stark contrast to 16,095,439.55 CNY in the previous year, reflecting a decline of approximately 132%[101]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 38.90%, amounting to -¥38,337,637.29 compared to -¥62,743,438.87 in the same period last year[10]. - The net cash flow from operating activities was -38,337,637.29 CNY, an improvement compared to -62,743,438.87 CNY in the first half of 2023, showing a reduction in cash outflow by approximately 39%[102]. - Cash and cash equivalents at the end of the reporting period amounted to ¥46,560,901.02, representing 4.68% of total assets, a decrease of 2.49% from the previous year[27]. - The total cash and cash equivalents at the end of the period decreased to 43,300,551.50 CNY from 255,527,118.03 CNY in the previous period, reflecting a substantial decline in liquidity[105]. Assets and Liabilities - Total assets increased by 7.94% to ¥994,766,521.60 from ¥921,568,236.98 at the end of the previous year[10]. - The total liabilities increased to CNY 343,321,670.59 from CNY 253,974,871.37, a rise of approximately 35.2%[93]. - The total equity attributable to shareholders decreased to CNY 656,724,773.45 from CNY 676,217,822.51, a decline of approximately 2.5%[93]. - Accounts receivable increased to ¥148,716,914.33, accounting for 14.95% of total assets, up by 1.08% year-on-year[27]. - Inventory rose to ¥257,344,644.55, making up 25.87% of total assets, an increase of 4.51% compared to the previous year[28]. Research and Development - Research and development investment was ¥12,884,757.66, down 8.02% from ¥14,007,552.65 in the previous year[24]. - The research and development approach includes customized design based on client needs and iterative updates on existing technologies[16]. - The company is investing heavily in R&D to keep up with rapid product iterations and changing customer demands, which poses a risk if new technologies are not developed in time[40]. Risk Factors - The company faces risks from macroeconomic fluctuations that could negatively impact the demand for smart equipment manufacturing, affecting profitability[36]. - The company is experiencing a risk of declining gross margins due to rising costs of raw materials, labor, and logistics, which could impact overall profitability[37]. - Inventory management risks are present as the company anticipates an increase in inventory levels, which could lead to higher operating costs and liquidity issues if not managed properly[39]. Corporate Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[1]. - The company has a robust internal control system and has not engaged in any fund occupation by major shareholders or related parties during the reporting period[49]. - The company actively engages with investors through various communication channels, ensuring transparency and protecting shareholder rights[49]. Shareholder Information - The company has a total of 155,741,692 shares outstanding, with 100% ownership[80]. - The largest shareholder, Shanghai Feiyang Investment Management Co., Ltd., holds 25.63% of shares, totaling 39,909,935 shares[82]. - The company has a lock-up period of 36 months for shares held by major shareholders post-IPO, with an automatic extension if stock prices fall below the issue price[59]. Legal Matters - The company has initiated legal proceedings for the enforcement of compensation obligations as of August 26, 2022[53]. - The company is involved in a lawsuit against Shanghai Xierkang Optical Technology Co., Ltd. for a contract dispute, with a claim amount of RMB 292,000, which has also reached a termination of enforcement procedure[66]. Environmental and Social Responsibility - The company has established environmental protection facilities and has no production wastewater, with all wastewater treated by municipal sewage systems[48]. - The company has not faced any significant environmental pollution incidents during the reporting period[50]. - The company emphasizes employee welfare and has established a comprehensive management system for recruitment, training, and performance evaluation[49]. Future Outlook - The company plans to focus on market expansion and new product development to enhance future performance and revenue growth[108]. - The company aims to strengthen technological innovation and product upgrades, with a focus on continuous R&D investment to maintain a competitive edge in the technology-intensive industry[57].