Injection Molding Machines - TH series hydraulic clamping injection molding machines include 11 models with clamping forces ranging from TH130 to TH2200, widely used in industries such as home appliances, environmental technology, medical, precision electronics, and automotive, especially excelling in thin-walled and deep-cavity products[1] - TE series all-electric injection molding machines cover clamping forces from 60T to 460T, with TE300, TE360, and TE460 in prototype testing, while TE90, TE120, TE160, TE200, and TE240 have achieved sales[1] - The company has invested RMB 47,869,060.62 in the injection molding machine sub-project of the intelligent equipment and injection molding and CNC machine tool expansion project as of June 30, 2023[23] CNC Machine Tools - The HMU1500 horizontal five-axis machining center, featuring a wall-type structure and high-rigidity gear-driven rotary table, has been delivered to customers, primarily used for aerospace titanium alloy and new energy vehicle subframe processing[6] - CNC machine tool business achieved revenue of 139.06 million yuan, a 42.08% year-on-year increase, with a gross margin of 30.74%, up 4.11 percentage points, driven by increased market recognition and demand from industries like aerospace, precision molds, and new energy vehicle parts[13] - Five-axis CNC machine tools saw a 70% year-on-year increase in orders to 115 units and a 140% year-on-year increase in shipments to 111 units[13] - The company's five-axis CNC machine tools are highly competitive and hold a leading position among domestic manufacturers[34] Industrial Robots and Automation - Industrial robot core components, including controllers, servo drives, and vision systems, have seen breakthroughs in control technology, servo drive technology, and vision systems, with TMCR series robot controllers and TMCP series injection molding controllers already in batch and small-batch applications respectively[7] - Industrial robot and automation application systems generated revenue of 437.05 million yuan, a 17.16% year-on-year decrease, with a gross margin of 33.79%, up 5.69 percentage points[12] - The company's industrial robot products include SCARA robots, six-axis multi-joint robots, DELTA robots, and Cartesian robots, covering industries like 3C and new energy[34] - The company has independently developed core technologies for controllers, servo drives, and vision systems, achieving import substitution of core components and providing higher cost-performance products[15] Photovoltaic Sector Orders - From January to July, the company secured over 1.2 billion yuan in orders from the photovoltaic sector, 2.4 times the total for the previous year, with clients including LONGi Green Energy, Tongwei, JA Solar, JinkoSolar, Trina Solar, Sungrow, and Huasheng New Energy[11] Financial Performance - The company's revenue for the reporting period was 2.102 billion yuan, a 2.94% increase compared to the same period last year[36] - Net profit attributable to the parent company's shareholders decreased to 84,371,506.85 yuan in the first half of 2023, down 17.56% from 102,325,135.42 yuan in the same period last year[197] - R&D expenses increased by 18.54% to 60,773,102.51 yuan in the first half of 2023, compared to 51,267,822.68 yuan in the same period last year[196] - Financial expenses increased significantly to 16,655,152.72 yuan in the first half of 2023, up 297.17% from 4,193,458.57 yuan in the same period last year[196] - Net cash flow from operating activities decreased by 295.98% to -137.863 million yuan, mainly due to a decline in the cash collection ratio from sales[36] Subsidiaries and Investments - The company's subsidiary, Dongguan Tuosda Intelligent Environment Technology Co., Ltd., had a total asset of 2.02 billion yuan, a net asset of 300.31 million yuan, and a net profit of 74.7 million yuan[53] - Subsidiary Tuosda Global Group achieved revenue of 65,287.58 million yuan and net profit of 3,799.97 million yuan[54] - Subsidiary Dongguan Aifumei CNC Equipment Technology generated revenue of 37,023.43 million yuan and net profit of 1,469.32 million yuan[54] - Newly acquired subsidiary Suzhou Meili Zhi Electronics Technology reported a net loss of 71,073.75 yuan[54] - The company established a wholly-owned subsidiary, Tuosda Technology (Malaysia) Sdn. Bhd., with a registered capital of 1 MYR[104] - The company established Tuosda Technology (Indonesia) Ltd. with a registered capital of 10 billion IDR, with Tuosda Global holding 90% and Singapore Tuosda holding 10%[104] - The company acquired 100% equity of Suzhou Meilizhi Electronic Technology Co., Ltd. through its subsidiary Tuosda Intelligent Environment[104] Raised Funds and Convertible Bonds - The company successfully issued convertible bonds on March 10, 2021, raising a net amount of 655 million yuan for the construction of an intelligent manufacturing R&D and industrialization project[33] - The implementation of the convertible bond project has been delayed, with the deadline extended to May 31, 2024, to ensure quality and effective use of funds[33] - The main structure of the convertible bond project has been completed, with interior decoration and infrastructure construction progressing[33] - The company issued 6.7 million convertible bonds with a total face value of 670 million yuan, and the net amount of funds raised after deducting issuance costs was 655.16 million yuan[42] - As of June 30, 2023, the company has cumulatively used 196.5 million yuan of the raised funds for the intelligent manufacturing overall solution R&D and industrialization project[42] Risk Factors - The company faces risks of product substitution and technology leakage due to rapid industry transformation towards automation and intelligence[55] - The company is exposed to risks from macroeconomic fluctuations and downstream industry cyclical changes[66] - The company's accounts receivable risk is increasing due to rapid business growth, despite efforts to strengthen collection and risk control[68] - The company faces a talent shortage risk due to the high demand for multi-disciplinary professionals in fields such as electrical automation, CNC technology, and mechanical manufacturing[69] Corporate Governance and Shareholder Meetings - The company has a young and motivated management team with strong organizational and operational capabilities, supported by a comprehensive compensation mechanism and long-term incentive plans[16] - The company has disclosed 156 announcements and documents and responded to 29 investor inquiries through the Shenzhen Stock Exchange Interactive Platform during the reporting period, maintaining transparent and timely information disclosure[26] - The 2022 annual shareholders' meeting had a 44.12% investor participation rate[60] - The 2023 first extraordinary shareholders' meeting had a 43.77% investor participation rate[60] R&D and Technological Innovation - The company has completed the main structure construction of the first phase of the Tuosda Intelligent Equipment Headquarters Base project in December 2022, which will be used for the R&D and manufacturing of injection molding machines, CNC machine tools, industrial robots, and automation equipment, enhancing core competitiveness and profitability[14] - The company continued to increase R&D investment, attract top talent, and enhance product competitiveness through technological innovation and new product development[112] - The company successfully achieved localization and surpassed foreign advanced technologies in certain specific areas through independent R&D and breakthroughs in servo control key technologies[85] Financial Ratios and Debt - Interest coverage ratio decreased by 18.98% to 4.31, and EBITDA interest coverage ratio decreased by 16.64% to 5.16 due to increased interest expenses from convertible bonds and bank loans[177] - Cash interest coverage ratio dropped by 1,165.00% to -5.06, primarily due to a 295.98% decrease in net cash flow from operating activities, driven by a 12.62% decline in cash received from sales and increased cash payments for deposits and guarantees[177] - Current ratio decreased by 1.90% to 1.55, while the quick ratio increased by 2.48% to 1.24[180] - Debt-to-asset ratio increased by 1.33% to 65.14%[180] - Net profit after deducting non-recurring gains and losses decreased by 18.00% to 776.093 million yuan[180] Shareholder Structure - Wu Xingli, the largest shareholder, holds 34.00% of the company's shares, totaling 144,629,860 shares[152] - Yang Shuangbao holds 5.30% of the company's shares, totaling 22,562,331 shares[152] - Huang Daibo holds 4.26% of the company's shares, totaling 18,143,309 shares[152] - The company holds 2,129,000 shares through a stock repurchase account, accounting for 0.50% of the total shares[153] Convertible Bonds and Share Repurchases - The company repurchased and canceled 215,000 restricted shares from an employee who resigned[74] - The company repurchased and canceled 129,600 restricted shares at a price of 7.405 yuan per share in 2022 due to the resignation of two incentive recipients[84] - The company repurchased and canceled 897,408 restricted shares at a price of 7.38 yuan per share, totaling 6,622,871.04 yuan, due to resignations and unmet performance targets[95] - The company canceled 130,752 stock options from 8 employees who either resigned or failed to meet performance targets[76] - The company plans to repurchase and cancel 588,672 restricted shares, accounting for 0.14% of the total shares as of June 30, 2023, due to unmet performance targets[78] Other Financial Information - The company's total investment in fixed-income financial assets was 310.271 million yuan, with a cumulative investment income of 643,470.42 yuan[39] - The company's total share capital as of June 30, 2023, was 425,418,634 shares, with a basic and diluted earnings per share of 0.20 yuan and a net asset per share of 5.65 yuan[144] - The company's total share capital increased to 425,869,449 shares after a capital reserve transfer of 159,701,043 shares, with a corresponding increase in registered capital from 266.1684 million yuan to 425.8694 million yuan[168] - The company's convertible bonds were converted into 76 shares during the reporting period[144] Social Responsibility and Donations - The company donated 200,000 yuan to the Dongguan Patriotic Support Association and provided 50,000 yuan per village for poverty alleviation through the Tongren City Glorious Cause Promotion Association[142]

证券代码：300607 证券简称：拓斯达 公告编号：2023-092 债券代码：123101 债券简称：拓斯转债 广东拓斯达科技股份有限公司 关于独立董事公开征集表决权的公告 独立董事周鑫保证向本公司提供的信息内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信 息一致。 特别声明： 1、本次征集表决权为依法公开征集，征集人周鑫先生符合《中华人民共和 国证券法》第九十条、《上市公司股东大会规则》第三十一条、《公开征集上市 公司股东权利管理暂行规定》第三条规定的征集条件； 2、截止本公告披露日，征集人周鑫先生未直接或间接持有公司股份。 按照中国证券监督管理委员会《上市公司股权激励管理办法》的有关规定， 并根据广东拓斯达科技股份有限公司（以下简称"公司"或"本公司"）其他独 立董事的委托，独立董事周鑫先生作为征集人就公司 2023 年第四次临时股东大 会中审议的 2023 年限制性股票激励计划（以下简称"本激励计划"）相关议案 向全体股东征集表决权。 一、征集人基本情况 （一）本次征集表决权的征集人为公司现任独立董事周鑫先生，其基本情况 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。 广东拓斯达科技股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日召开了第四届董事会第二次会议及第四届监事会第二次会 议，分别审议通过了《关于向商业银行申请综合授信的议案》，同意 公司向中国银行股份有限公司东莞分行申请综合授信额度 30,000 万 元人民币，期限 3 年；向上海浦东发展银行股份有限公司东莞分行申 请综合授信额度 20,000 万元人民币，期限 3 年。根据《公司法》《深 圳证券交易所创业板股票上市规则》和《公司章程》等相关规定，该 事项经公司董事会审议通过后，无需提交公司股东大会审议。现将相 关事项公告如下： 一、申请综合授信的基本情况 证券代码： 300607 证券简称：拓斯达 公告编号：2023-089 债券代码：123101 债券简称：拓斯转债 广东拓斯达科技股份有限公司 关于向商业银行申请综合授信的公告 二、备查文件 （一）第四届董事会第二次会议决议； （二）第四届监事会第二次会议决议。 特此公告。 广东拓斯达科技股份有限公司董事会 2023 年 8 月 17 日 2 根据 ...

广东拓斯达科技股份有限公司 独立董事关于第四届董事会第二次会议相关事项的独立意见 我们作为广东拓斯达科技股份有限公司（以下简称"公司"）的独立董事，根据 中国证监会《上市公司独立董事规则》《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》等相关法 律法规、规章制度以及公司《公司章程》《独立董事工作细则》等相关法律法规、规 章制度的规定，对公司第四届董事会第二次会议审议的相关议案发表如下独立意见： 一、关于公司 2023 年半年度募集资金存放与使用情况的独立意见 我们对公司 2023 年半年度募集资金存放与使用的情况进行了认真核查，并审 阅了《公司 2023 年半年度募集资金存放与使用情况的专项报告》，认为：报告期 内，公司募集资金的存放与使用符合《公司法》《证券法》《深圳证券交易所创业 板股票上市规则》《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《广东拓斯达科技股份有限公司募集资金管理制度》等相关规定，不存在违规情 形，亦不存在损害股东利益的情况。《公司 2023 年半年度募集资金存放与使用情 况的专项报告》真实、准确、完整地反 ...

广东拓斯达科技股份有限公司 2023年限制性股票激励计划实施考核管理办法 广东拓斯达科技股份有限公司（以下简称"公司"）为进一步完善公司法人 治理结构，建立、健全公司长效激励约束机制，吸引和留住公司优秀人才，充分 调动其积极性和创造性，有效提升核心团队凝聚力和企业核心竞争力，有效地将 股东、公司和核心团队三方利益结合在一起，使各方共同关注公司的长远发展， 确保公司发展战略和经营目标的实现，公司在充分保障股东利益的前提下，按照 收益与贡献对等的原则，制订了《广东拓斯达科技股份有限公司2023年限制性股 票激励计划（草案）》（以下简称"本激励计划"）。 为保证本激励计划的顺利实施，现根据《中华人民共和国公司法》《中华人 民共和国证券法》《上市公司股权激励管理办法》《深圳证券交易所创业板股票 上市规则》《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》 等有关法律、行政法规、规范性文件和《广东拓斯达科技股份有限公司章程》的 有关规定，并结合公司实际情况，特制订本办法。 一、考核目的 制定本办法的目的是加强公司本激励计划执行的计划性，量化公司本激励计 划设定的具体目标，促进激励对象考核管理的科学化、规范化 ...

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 2023 年半年度持续督导跟踪报告 | 保荐机构名称：中天国富证券有限公司 | 被保荐公司简称：拓斯达 | | --- | --- | | 保荐代表人姓名：常江 | 联系电话：021-38582187 | | 保荐代表人姓名：沈银辉 | 联系电话：021-38582187 | 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 | | | | 是 | | 资金管理制度、内控制度、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 | | | （1）查询公司募集资金专户次数 | 2次 | | （2）公司募集资金项目进展是否与信息披露文 | 是 | | 件一 ...

广东拓斯达科技股份有限公司 2023 年限制性股票激励计划 （草案）摘要 广东拓斯达科技股份有限公司 二〇二三年八月 广东拓斯达科技股份有限公司 2023年限制性股票激励计划（草案） 声 明 本公司及董事会、监事会全体成员保证本激励计划及其摘要内容的真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 1 广东拓斯达科技股份有限公司 2023年限制性股票激励计划（草案） 特别提示 一、《广东拓斯达科技股份有限公司2023年限制性股票激励计划（草案）》 （以下简称"本激励计划"）由广东拓斯达科技股份有限公司（以下简称"拓斯 达"、"公司"或"本公司"）依据《中华人民共和国公司法》《中华人民共和 国证券法》《上市公司股权激励管理办法》《深圳证券交易所创业板股票上市规 则》《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》和其 他有关法律、行政法规、规范性文件，以及《公司章程》等有关规定制订。 二、本激励计划采取的激励形式为第二类限制性股票。股票来源为公司从二 级市场回购或/和向激励对象定向发行公司A股普通股股票。 符合本激励计划授予条件的激励对象，在满足相应归属条件和归属安排后， 在归属期内以授予 ...

广东拓斯达科技股份有限公司 关于坏账核销的公告 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。 广东拓斯达科技股份有限公司（以下称"公司"）于 2023 年 8 月 16 日召开了第四届董事会第二次会议、第四届监事会第二次会议， 分别审议通过了《关于坏账核销的议案》，现将相关情况公告如下： 一、关于本次核销坏账的概况 依据《企业会计准则第 8 号-资产减值》和公司财务规章制度的 规定，依据谨慎性原则，公司对合并报表范围内截止 2023 年 6 月末 的应收账款、其他应收款、存货、可供出售金融资产、长期股权投资、 固定资产、在建工程、无形资产、商誉等资产进行了全面清查，对应 收款项回收的可能性，存货的可变现净值，长期股权投资、固定资产、 在建工程、无形资产和商誉的可收回金额进行了充分的评估和分析。 经核查，对应收账款中客户已倒闭、长期挂账追收无果、无收回可能 性的 7 笔共计金额 197,040 元应收账款予以核销。 二、本次坏账核销对公司的影响 本次坏账核销对公司当期净利润及其他财务指标不构成重要影 响，符合会计准则和相关政策要求，不存在损害公司和全体股东利益 ...

| | 激励对象为董事、高级管理人员、单独或合计持股 5%以上股东 | | | --- | --- | --- | | 18 | 或实际控制人及其配偶、父母、子女以及外籍员工的，股权激 | 是 | | | 励计划草案是否已列明其姓名、职务、获授数量 | | | 19 | 股权激励计划的有效期从授权日起计算是否未超过 10 年 | 是 | | 20 | 股权激励计划草案是否由薪酬与考核委员会负责拟定 | 是 | | | 股权激励计划披露完整性要求 | | | 21 | 股权激励计划所规定事项是否完整 | 是 | | | （1）对照《股权激励管理办法》的规定，逐条说明是否存在上 | | | | 市公司不得实行股权激励以及激励对象不得参与股权激励的情 | 是 | | | 形；说明股权激励计划的实施会否导致上市公司股权分布不符 | | | | 合上市条件 | | | | （2）股权激励计划的目的、激励对象的确定依据和范围 | 是 | | | （3）股权激励计划拟授予的权益数量及占上市公司股本总额的 | | | | 比例；若分次实施的，每次拟授予的权益数量及占上市公司股 | | | | 本总额的比例；设置预留权益的，拟 ...

广东拓斯达科技股份有限公司 2023 年限制性股票激励计划 （草案） 广东拓斯达科技股份有限公司 二〇二三年八月 广东拓斯达科技股份有限公司 2023年限制性股票激励计划（草案） 声 明 本公司及董事会、监事会全体成员保证本激励计划及其摘要内容的真实、准 确和完整，没有虚假记载、误导性陈述或重大遗漏。 1 广东拓斯达科技股份有限公司 2023年限制性股票激励计划（草案） 特别提示 一、《广东拓斯达科技股份有限公司2023年限制性股票激励计划（草案）》 （以下简称"本激励计划"）由广东拓斯达科技股份有限公司（以下简称"拓斯 达"、"公司"或"本公司"）依据《中华人民共和国公司法》《中华人民共和 国证券法》《上市公司股权激励管理办法》《深圳证券交易所创业板股票上市规 则》《深圳证券交易所创业板上市公司自律监管指南第1号——业务办理》和其 他有关法律、行政法规、规范性文件，以及《公司章程》等有关规定制订。 二、本激励计划采取的激励形式为第二类限制性股票。股票来源为公司从二 级市场回购或/和向激励对象定向发行公司A股普通股股票。 符合本激励计划授予条件的激励对象，在满足相应归属条件和归属安排后， 在归属期内以授予价格 ...