广东拓斯达科技股份有限公司 2024 年度财务决算报告 广东拓斯达科技股份有限公司（以下简称"公司"）2024 年度财务报表 已经立信会计师事务所（特殊普通合伙）审计并出具信会师报字[2025]第 ZI10221 号标准无保留意见审计报告。现将公司 2024 年度财务决算情况报告如 下： 一、 整体经营情况 公司 2024 年实现营业收入 287,163.57 万元，较上年同期下降 36.92%，实 现净利润-23,895.25 万元，同比下降 325.44%，实现归属于母公司股东的净利 润-24,524.13 万元，同比下降 378.58%，经营活动产生的现金流量净额 10,927.11 万元，同比下降 43.68%。截止 2024 年 12 月 31 日，公司总资产 593,567.24 万元，比上年末下降 16.32%，归属于母公司所有者权益 279,661.25 万元，比上年末增长 15.99%。 二、 主要资产、负债变动情况 （一）资产变动情况 单位：万元 | 资产 | 期末余额 | 上年年末余额 | 同比变化 | | --- | --- | --- | --- | | 货币资金 | 82,213. ...

证券代码：300607 证券简称：拓斯达 公告编号：2025-032 广东拓斯达科技股份有限公司 关于召开 2024 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。 根据广东拓斯达科技股份有限公司（以下简称"公司"）于2025 年4月18日召开了第四届董事会第二十二次会议，审议通过了《关于 召开2024年度股东大会的议案》，决定于2025年5月14日下午15:00 以现场投票结合网络投票的方式召开公司2024年度股东大会。现将有 关具体事项通知如下： 一、召开会议的基本情况 （一）股东大会届次：2024 年度股东大会。 （二）股东大会的召集人：公司董事会。 公司于 2025 年 4 月 18 日召开的第四届董事会第二十二次会议， 审议通过了《关于召开 2024 年度股东大会的议案》。 （三）会议召开的合法、合规性：本次股东大会的召集符合《公 司法》《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《公司章程》规定。 （四）会议召开日期、时间： B、通过深圳证券交易所互联网投票系统投票的具体时间为：2025 年 ...

证券代码： 300607 证券简称：拓斯达 公告编号：2025-022 广东拓斯达科技股份有限公司 关于第四届监事会第二十次会议决议的公告 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。 1 本议案尚需提交股东大会审议。 具体内容详见同日刊登于巨潮资讯网上的《2024 年度监事会工 作报告》。 （二）审议通过《关于公司〈2024 年度财务决算报告〉的议 案》 公司根据《企业会计准则》《公司章程》等的有关规定，已完成 了 2024 年度财务决算工作，并由立信会计师事务所（特殊普通合伙） 出具了审计报告。公司 2024 年度财务报告已经立信会计师事务所（特 殊普通合伙）审计。公司 2024 年度营业收入 2,871,635,739.80 元， 比去年同期下降 36.92%；实现归属于母公司所有者的净利润- 245,241,282.16 元，比上年度下降-378.58%；经营活动产生的现金流 量净额 109,271,103.33 元，比上年度下降 43.68%；截至 2024 年 12 月 31 日，公司总资产 5,935,672,430.73 元，比上年度下降 1 ...

证券代码：300607 证券简称：拓斯达 公告编号：2025-021 广东拓斯达科技股份有限公司 （一）审议通过《关于公司〈2024 年度总裁工作报告〉的议 案》 《2024 年度总裁工作报告》客观、真实地反映了公司情况，认为 2024年度公司经营管理层有效执行了董事会、股东大会的各项决议， 1 积极开展各项工作，报告符合公司的实际经营情况，并结合公司实际 情况对 2025 年的工作计划做好了安排。 一、董事会会议召开情况 广东拓斯达科技股份有限公司（以下简称"公司"）第四届董 事会第二十二次会议（以下简称"会议"）通知于 2025 年 4 月 7 日以专人或电子邮件方式送达了全体董事、监事及高级管理人员。 会议于 2025 年 4 月 18 日 15:00 在公司会议室以现场结合通讯方式 召开。应出席本次会议董事 9 人，实际出席本次会议董事 9 人，其 中杨双保先生、黄代波先生、万加富先生、冯杰荣先生通过通讯方 式表决。会议由董事长吴丰礼先生主持，公司全体监事、高级管理 人员列席了会议。会议召开符合《公司法》等有关法律、行政法 规、部门规章、规范性文件和《公司章程》的有关规定。本次会议 经过与会董事的认真 ...

广东拓斯达科技股份有限公司 第四届董事会独立董事第七次专门会议决议 广东拓斯达科技股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日 14:00 在公司会议室以现场结合通讯方式召开了第四届董事 会独立董事第七次专门会议。会议通知于 2025 年 4 月 7 日以专人或 电子邮件方式送达了全体独立董事。本次会议应出席独立董事 3 名， 实际出席独立董事 3 名。全体独立董事知悉本次会议的审议事项，并 充分表达意见。本次会议由独立董事周鑫先生主持，会议的召开和表 决程序符合《公司法》《上市公司独立董事管理办法》等有关法律法规、 部门规章、规范性文件和《公司章程》《独立董事工作制度》《独立董 事专门会议制度》等公司规章制度的有关规定，合法、有效。本次会 议经过与会独立董事的认真讨论，投票表决，形成如下决议： 一、关于公司 2024 年度利润分配预案的议案 经立信会计师事务所（特殊普通合伙）审计确认，2024 年归属于 母公司股东的净利润为-245,241,282.16 元，因此 2024 年度公司未提 取法定盈余公积。截止 2024 年 12 月 31 日，合并报表累计未分配利 润为 826,900 ...

证券代码：300607 证券简称：拓斯达 公告编号：2025-026 广东拓斯达科技股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 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。 广东拓斯达科技股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召开第四届董事会第二十二次会议和第四届监事会第二十 次会议，审议通过了《关于公司 2024 年度利润分配预案的议案》， 该议案尚需提交公司 2024 年度股东大会审议。现将相关事宜公告如 下： 一、2024 年度利润分配预案 二、最近三个会计年度现金分红情况 项目 本年度 上年度 上上年度 现金分红总额（元） 0 18,111,293.97 30,006,184.02 | 回购注销总额（元） | 0 | 4,302,603.65 | 7,795,823.04 | | --- | --- | --- | --- | | 归属于上市公司股东的净利 | -245,241,282.16 | 88,033,380.14 | 159,661,538.89 | | 润（元） | | | | | 研发投入（ ...

证券代码：300607 证券简称：拓斯达 公告编号：2025-031 广东拓斯达科技股份有限公司 本次减资事项不涉及关联交易，亦不构成《上市公司重大资产 重组管理办法》规定的重大资产重组，已提交公司董事会和监事会 审议通过，无需提交公司股东大会审议。 二、减资主体情况 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。 广东拓斯达科技股份有限公司（以下简称"公司"）于 2025 年 4 月 18 日召开的第四届董事会第二十二次会议、第四届监事会第二 十次会议，分别审议通过了《关于对全资孙公司减资的议案》，现 将有关事项公告如下： 一、减资概述 为了进一步显著缩减智能能源及环境管理系统业务规模，综合 考虑公司的长期发展战略和当前市场环境，公司同意全资子公司江 苏拓斯达智能环境科技有限公司（原名苏州美利智电子科技有限公 司）（以下简称"智能环境科技"）将注册资本减少 5,786 万元人 民币。减资完成后，智能环境科技的注册资本将从 10,000 万元人民 币减少至 4,214 万元人民币。截至本公告披露之日，公司全资子公 司东莞拓斯达智能环境技术有限公司（以下简称"拓 ...

证券代码：300607 证券简称：拓斯达 公告编号：2025-030 广东拓斯达科技股份有限公司 关于终止全资子公司吸收合并全资孙公司的公告 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。 一、终止吸收合并概述 为进一步优化公司管理架构，提高营运效率，广东拓斯达科技 股份有限公司（以下简称"公司"）于 2024 年 7 月 22 日召开的第 四届董事会第十四次会议、第四届监事会第十二次会议，分别审议 通过了《关于全资子公司吸收合并全资孙公司的议案》，同意公司 全资子公司东莞拓斯达智能环境技术有限公司（以下简称"拓斯达 智能环境技术"）拟依法定程序吸收合并公司全资孙公司江苏拓斯 达智能环境科技有限公司（原苏州美利智电子科技有限公司）（以 下简称"智能环境科技"），本次吸收合并完成后，智能环境科技 将予以注销，其全部资产、债权债务和机电工程施工总承包一级资 质等由拓斯达智能环境技术依法继承。吸收合并完成后，拓斯达智 能环境技术存续经营，公司名称、注册资本等保持不变。具体内容 详 见 公 司 于 2024 年 7 月 22 日 在 巨 潮 资 讯 网 （http:/ ...

Financial Performance - The company's revenue decreased by 36.92% year-on-year, marking its first loss in over a decade, despite growth in product business revenue and gross margin [3]. - The company's operating revenue for 2024 was ¥2,871,635,739.80, representing a decrease of 36.92% compared to ¥4,552,706,288.00 in 2023 [35]. - The net profit attributable to shareholders for 2024 was ¥245,241,282.16, a decline of 378.58% from ¥88,033,380.10 in 2023 [35]. - The net cash flow from operating activities for 2024 was ¥109,271,103.33, down 43.68% from ¥194,012,846.00 in 2023 [35]. - The total assets at the end of 2024 were ¥5,935,672,430.73, a decrease of 16.32% from ¥7,093,246,400.00 at the end of 2023 [36]. - The basic earnings per share for 2024 was -¥0.57, compared to ¥0.21 in 2023, reflecting a decline of 371.43% [35]. - The company reported a significant loss in the fourth quarter of 2024, with a net profit of -¥254,264,953.66 [39]. - The company reported a revenue of 287,163.57 million yuan, a decrease of 36.92% year-on-year, and a net profit of -23,895.25 million yuan, down 325.44% year-on-year [131]. Business Segments - The product business's revenue proportion increased by 15.62 percentage points year-on-year, with gross margin contribution rising by 47.71 percentage points; excluding the smart energy and environmental management business, the overall gross margin reached 34.25%, up 3.30 percentage points year-on-year [4]. - Industrial robot revenue grew by 12.50% year-on-year, with a gross margin increase of 3.93 percentage points; self-manufactured multi-joint industrial robots saw a revenue increase of 76.04% [5]. - The company reported a decline of over 50% in revenue from the smart energy and environmental management system business due to intensified competition and overcapacity in downstream clients [15]. - The CNC machine tool business generated revenue of 30,816.43 million yuan, a decline of 11.71% year-on-year, due to production limitations from facility relocation [137]. - The injection molding machine and supporting equipment revenue grew by 18.67%, with injection molding machine revenue increasing by 10.50% [136]. - The smart energy and environmental management system business recorded revenue of 122,949.45 million yuan, down 54.22%, with a gross margin of -11.66% [139]. Strategic Focus - The company aims to leverage its strengths in mechanical arms and injection molding machines while focusing on three main products: robots, injection molding machines, and CNC machine tools [8]. - The company plans to further reduce its smart energy and environmental management system business, significantly lowering the proportion of project-based business [8]. - The company will continue to focus on the development of core product lines while gradually divesting from non-core businesses, ensuring sustainable operational capability [17]. - The company is actively promoting embodied intelligence, launching a new generation of integrated smart robot control platforms in collaboration with major cloud partners like Huawei Cloud and Alibaba Cloud [7]. - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves [19]. Market Trends and Projections - The overall industrial robot market in China is projected to sell over 294,000 units in 2024, with a slight increase of 3.9% compared to 2023 [48]. - The electronic sector is expected to see a 16% year-on-year growth in robot sales, driven by cyclical recovery [49]. - The average annual growth rate of the robotics industry revenue in China is expected to exceed 20% during the "14th Five-Year Plan" period [53]. - By 2025, the density of industrial robots in manufacturing is projected to double compared to 2020 levels [53]. - The global humanoid robot market is estimated to reach approximately 1.017 billion USD in 2024, with China's market expected to grow to nearly 38 billion yuan by 2030 [67]. Research and Development - The company has made breakthroughs in core technologies for industrial robots, including control technology, servo drives, and vision systems, with a focus on domestic R&D capabilities [116]. - The new X5 robot control system is built on the RK3568 processor and openEuler OS, enhancing data interaction between AI models and robots [117]. - The company has developed the TMCR1000 series robot controller platform, which integrates motion control, PLC control, and network control, enhancing product competitiveness [170]. - R&D investment amounted to ¥109,173,798.83 in 2024, representing 3.80% of operating revenue, an increase from 3.03% in 2023 and 2.61% in 2022 [172]. - The number of R&D personnel decreased by 28.51% from 1,112 in 2023 to 795 in 2024, with a corresponding drop in the proportion of R&D staff from 42.03% to 38.42% [172]. Operational Challenges - The company faces risks including macroeconomic fluctuations, accounts receivable risks, product substitution, and talent shortages due to rapid development [18]. - The company continues to face uncertainty regarding its ability to continue as a going concern, as indicated by the recent audit report [37]. - The company reported an asset impairment loss of approximately $126.48 million, accounting for 51.24% of total profit, primarily due to inventory and contract asset impairment [177]. Investment and Financing - The company raised a total of RMB 649,999,974.54 through the public offering of new shares, with a net amount available for use of RMB 609,170,647.00 after deducting issuance costs [190]. - The company has issued convertible bonds with a total investment project amount of CNY 670 million, with CNY 655.16 million expected to be used [199]. - The company has utilized self-raised funds and bank loans to cover project costs before the raised funds were in place [199]. - The company has allocated RMB 28,000.00 million of raised funds for new projects related to intelligent equipment and CNC machine tool expansion [191].

Financial Performance - The company's revenue for Q1 2025 was ¥362,013,982.44, a decrease of 63.83% compared to ¥1,000,753,254.37 in the same period last year[5] - Net profit attributable to shareholders was ¥3,854,789.64, down 87.14% from ¥29,969,101.86 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,322,642.16, a decline of 94.82% from ¥25,513,160.39 in the previous year[5] - Operating profit decreased by 94.17% to $2.20 million, largely due to a decline in gross profit exceeding $70 million from the smart energy and environmental management systems business[10] - The total comprehensive income attributable to the parent company is 3,291,201.32, down from 27,456,436.71 in the previous period, reflecting a decrease of approximately 88.0%[22] - Basic and diluted earnings per share for the current period are both 0.01, compared to 0.07 in the previous period, a decrease of about 85.7%[22] Cash Flow and Liquidity - The operating cash flow net amount improved by 86.27%, reaching -¥15,480,179.27 compared to -¥112,733,136.03 in the same period last year[5] - Net cash flow from operating activities improved by 86.27% to -$15.48 million, attributed to a decrease in daily purchasing and sales activities due to a reduction in operational scale[10] - Net cash flow from investing activities was $14.09 million, a significant improvement from -$182.03 million, mainly due to an increase in recovered structured deposits[10] - Net cash flow from financing activities increased by 46.83% to $378.65 million, primarily due to an increase in borrowings from financial institutions[10] - The company reported a significant increase in investment recovery cash inflow to 625,000,000.00 from 300,007,422.50 in the previous period, representing a growth of approximately 108.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,058,653,009.06, an increase of 2.07% from ¥5,935,672,430.73 at the end of the previous year[5] - The company's cash and cash equivalents increased by 41.26% to ¥1,161,328,382.74, primarily due to borrowing from financial institutions[9] - Short-term borrowings rose by 52.11% to ¥550,535,647.36, driven by the need for operational funding[9] - Total liabilities increased to CNY 3,163,292,289.43 from CNY 3,040,498,140.86, indicating a rise of approximately 4.0%[18] - The company's total assets reached CNY 6,058,653,009.06, up from CNY 5,935,672,430.73, reflecting an increase of about 2.1%[18] Operational Performance - The company reported a significant decline in revenue from its smart energy and environmental management systems, dropping nearly ¥700 million year-on-year[9] - Operating costs decreased by 70.65% to $245.75 million due to a decline in revenue from smart energy and environmental management systems[10] - Financial expenses decreased by 65.25% to $3.84 million, primarily due to reduced interest expenses from convertible bonds that have been converted into shares[10] - Other income decreased by 30.32% to $3.36 million, mainly due to a reduction in government subsidy income recognized during the period[10] - Total revenue from operating activities is 593,980,898.30, compared to 894,538,916.78 in the previous period, representing a decline of approximately 33.6%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,879[12] - The largest shareholder, Wu Fengli, holds 30.32% of the shares, amounting to 144,629,860 shares[12] Research and Development - The company continues to invest in research and development, with R&D expenses at CNY 24,436,680.25, slightly down from CNY 26,974,184.73 in the previous period[20]