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]

金十数据4月21日讯，拓斯达发布一季报，一季度营业收入3.62亿元，同比下降63.83%；归属于上市公 司股东的净利润385.48万元，同比下降87.14%。 拓斯达：一季度净利润同比下降87.14% ...

关于广东拓斯达科技股份有限公司 营业收入扣除情况表的鉴证报告 信会师报字[2025]第 ZI10225 号 关于广东拓斯达科技股份有限公司2024年度 营业收入扣除情况表的鉴证报告 信会师报字[2025]第ZI10225号 广东拓斯达科技股份有限公司全体股东： 在对上述财务报表执行审计的基础上，我们接受委托，对后附的 拓斯达公司2024年度营业收入扣除情况表（以下简称"营业收入扣除 情况表"）执行了合理保证的鉴证业务。 一、管理层的责任 拓斯达公司管理层的责任是按照《深圳证券交易所创业板股票上 市规则》的相关规定编制营业收入扣除情况表，确保营业收入扣除情 况表真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对营业收入扣除情况表 发表鉴证结论。 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第3101号——历史 财务信息审计或审阅以外的鉴证业务》的规定执行了鉴证业务。该准 则要求我们遵守职业道德规范，计划和实施鉴证工作，以对营业收入 扣除情况表是否在所有重大方面按照《深圳证券交易所创业板股票上 鉴证报告 第 1页 市规则》的相关规定编制， ...

非经营性资金占用及其他关联资金往来情况的 专项报告 信会师报字[2025]第 ZI10223 号 关于广东拓斯达科技股份有限公司 关于广东拓斯达科技股份有限公司 非经营性资金占用及其他关联资金往来情况的 专项报告 | | | 目 | 录 | 页 | 次 | | --- | --- | --- | --- | --- | --- | | 一、 | 专项报告 | | | | 1-2 | | 二、 | 汇总表 | | | | | 广东拓斯达科技股份有限公司 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 三、 事务所及注册会计师执业资质证明 1-2 关于广东拓斯达科技股份有限公司 非经营性资金占用及其他关联资金往来情况 的专项报告 信会师报字[2025]第 ZI10223 号 广东拓斯达科技股份有限公司全体股东： 我们审计了广东拓斯达科技股份有限公司(以下简称"贵公 司")2024 年度的财务报表，包括 2024 年 12 月 31 日的合并及母公司 资产负债表、2024 年度合并及母公司利润表、合并及母公司现金流 量表、合并及母公司所有者权益变动表和相关财务报表附注，并于 2025 年 4 月 1 ...

广东拓斯达科技股份有限公司 内部控制审计报告 信会师报字[2025]第ZI10222号 内控报告 第 1 页 广东拓斯达科技股份有限公司 内部控制审计报告 （截止2024年12月31日） | 一、 | | | | | | | --- | --- | --- | --- | --- | --- | | | 内部控制审计报告 | 目 | 录 | 页 | 码 1-2 | 二、 事务所及注册会计师执业资质证明 内 部 控 制 审 计 报 告 信会师报字[2025]第 ZI10222 号 广东拓斯达科技股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求，我们审计了广东拓斯达科技股份有限公司（以下简称拓斯达） 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定，建立健全和有效实施内部控制，并评 价其有效性是拓斯达董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的 有效性发表审计意见，并对注意到的非财务报告内部控制的重 ...

广东拓斯达科技股份有限公司 审计报告及财务报表 二○二四年度 信会师报字[2025]第 ZI10221 号 广东拓斯达科技股份有限公司 审计报告及财务报表 （2024 年 01 月 01 日至 2024 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-126 | 三、 事务所及注册会计师执业资质证明 审 计 报 告 信会师报字[2025]第 ZI10221 号 广东拓斯达科技股份有限公司全体股东： 一、 审计意见 我们审计了广东拓斯达科技股份有限公司（以下简称拓斯达）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、合并及母公 司所有者权益变动 ...

关于广东拓斯达科技股份有限公司 2024 年度募集资金存放与使用情况 信会师报字[2025]第ZI10224号 广东拓斯达科技股份有限公司全体股东： 专项报告的鉴证报告 信会师报字[2025]第 ZI10224 号 关于广东拓斯达科技股份有限公司 2024年度募集资金存放与使用情况 专项报告的鉴证报告 | | 目 录 | 页 次 | | --- | --- | --- | | 一、 鉴证报告 | | 1-3 | | 二、 2024 | 年度募集资金存放与使用情况 | | | 专项报告 | | 1-11 | | 附表 1 | | 1-2 | | 附表 2 | | 1-2 | | 附表 3 | | 1 | 三、 事务所执业资质证明 关于广东拓斯达科技股份有限公司2024年度募集资金存放 与使用情况 专项报告的鉴证报告 我们接受委托，对后附的广东拓斯达科技股份有限公司（以下简 称"拓斯达公司"） 2024年度募集资金存放与使用情况专项报告（以 下简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 拓斯达公司董事会的责任是按照中国证券监督管理委员会《上市 公司监管指引第2号——上市公司募集资金管理 ...

中天国富证券有限公司 关于广东拓斯达科技股份有限公司 2024 年度募集资金存放与使用情况的核查意见 中天国富证券有限公司（以下简称"中天国富证券"、"保荐机构"）作为广 东拓斯达科技股份有限公司（以下简称"拓斯达"或"公司"）的保荐机构，根 据《中天国富证券有限公司关于广东拓斯达科技股份有限公司公开增发 A 股股 票及向不特定对象发行可转换公司债券之保荐总结报告书》：截至 2023 年 12 月 31 日，拓斯达公开增发 A 股股票及向不特定对象发行可转换公司债券的持续督 导期均已届满。由于上市公司募集资金尚未使用完毕，根据《证券发行上市保荐 业务管理办法》、《深圳证券交易所创业板股票上市规则》、《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《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》等相关规定，中天国富证券 仍需对募集资金使用相关事项履行督导义务。综上，中天国富证券对公司 2024 年度募集资金存放与使用情况进行了核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 1、首次公开发行情况 根据公司 2015 年 5 月 1 ...

关于对外投资的公告 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： 证券代码：300607 证券简称：拓斯达 公告编号：2025-029 广东拓斯达科技股份有限公司 ● 投资标的名称：江苏润阳新能源科技股份有限公司 ● 投资金额：公司拟以债权转股权（以下简称"债转股"）方 式对江苏润阳新能源科技股份有限公司（以下简称"润阳股份"、"目 标公司"）进行增资，转股债权总额为 7,000 万元人民币。增资完成 后，公司持有目标公司股份数额为 3,937,500 股，占转股后目标公 司总股本的 0.7731%（因目标公司在同步处理其他债务，因此持股比 例以最终目标公司工商变更登记为准） ● 相关风险提示：本次对外投资存在实施债权转股权的不确定 性风险、投资收益无法预计的风险，敬请投资者注意投资风险。 一、对外投资概述 广东拓斯达科技股份有限公司（以下简称"公司"或"拓斯 达"）及全资子公司拓斯达环球集团有限公司、拓斯达（越南）科 技有限公司（以下合称"拓斯达子公司"），基于与江苏润阳新能 源科技股份有限公司（以下简称"润阳股份"）及下属子公司润阳 光伏 ...