证券代码：300607 证券简称：拓斯达 公告编号：2023-099 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 监事会关于 2023 年限制性股票激励计划激励对象名单的审 核意见及公示情况说明 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。 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 日召开的第四届董事会第二次会议和第四届监事会第二次会 议审议通过《关于<2023 年限制性股票激励计划（草案）>及其摘要 的议案》《关于<2023 年限制性股票激励计划实施考核管理办法>的 议案》等议案，根据《上市公司股权激励管理办法》（以下简称"《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》（以下简称 "《自律监管指南》"）和《广东拓斯达科技股份有限公司章程》（以 下简称"《公司章程》"）的相关规定，将公司 2023 年限制性股票 激励计划（以下简称"本次激励计划"）激励对象的姓名和职务在公 司内部进行了公示，公司监事会结合公示情况对激励对 ...

根据《上市公司股权激励管理办法》《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》等法律、法规和规范性文件 的相关规定，公司针对 2023 年限制性股票激励计划（以下简称"本 激励计划"）采取了充分必要的保密措施，同时对本激励计划的内幕 信息知情人进行了登记管理。 根据相关法律法规的规定，公司通过向中国证券登记结算有限责 任公司深圳分公司（以下简称"中国结算深圳分公司"）查询，公司 对本激励计划的内幕信息知情人及激励对象在本激励计划草案首次 1 内幕信息知情人及激励对象买卖公司股票情况的自查报告 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（以下简称"公司"）于 2023 年 8 月 16 日召开的第四届董事会第二次会议和第四届监事会第二次会 议审议通过《关于<2023 年限制性股票激励计划（草案）>及其摘要 的议案》《关于<2023 年限制性股票激励计划实施考核管理办法>的 议案》等议案，具体内容详见公司于 2023 年 8 月 17 日披露在巨潮资 讯网（http://www.cninfo.com.cn）的相关 ...

证券代码：300607 证券简称：拓斯达 公告编号：2023-094 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 关于第四届董事会第三次会议决议的公告 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、董事会会议召开情况 二、董事会会议审议情况 （一）审议通过《关于不向下修正拓斯转债转股价格的议案》 经审议，董事会认为：截至 2023 年 8 月 25 日，公司 A 股股票在 任意连续三十个交易日中至少有十五个交易日的收盘价低于当期转 股价格的 85%（即 22.21 元/股）的情形，已触发"拓斯转债"转股 1 价格向下修正的条款。公司董事会综合考虑了公司的基本情况、股价 走势、市场环境等多重因素，基于对公司长期稳健发展及内在价值的 信心，为维护全体投资者利益，公司董事会决定本次暂不向下修正"拓 斯转债"转股价格，且自董事会审议通过之日起未来一个月（2023 年 8 月 26 日至 2023 年 9 月 25 日）内，如再次触发"拓斯转债"转 股价格向下修正条款的情形，亦不提出向下修正方案。从 2023 年 9 月 26 日开始计 ...

证券代码： 300607 证券简称：拓斯达 公告编号：2023-095 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 关于第四届监事会第三次会议决议的公告 1 不超过人民币 5,000万元，合计担保额度 14,000万元均未实际使用， 也未签署任何担保协议。为提高公司及子公司担保额度的使用效率， 及时清理长期闲置担保额度，同意公司解除对上述合计担保额度 14,000 万元闲置担保额度的相关担保责任。 表决结果：3 票赞成，0 票反对，0 票弃权，本议案获表决通过。 具体内容详见同日刊登于巨潮资讯网上的《关于解除担保责任的 公告》。 三、备查文件 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 广东拓斯达科技股份有限公司（以下简称"公司"）第四届监事 会第三次会议（以下简称"会议"）通知于 2023 年 8 月 21 日以专人 或电子邮件形式发出，并于 2023 年 8 月 25 日 16:00 在公司会议室以 现场结合通讯表决的方式召开。本次会议应出席监事 3 名，实际出席 监事 3 名，全体监事通过通讯方式表 ...

证券代码：300607 证券简称：拓斯达 公告编号：2023-096 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 关于不向下修正拓斯转债转股价格的公告 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。 特别提示： 1.截至 2023 年 8 月 25 日，广东拓斯达科技股份有限公司（以下 简称"公司"）股票已经出现在任意连续三十个交易日中至少有十五 个交易日的收盘价低于当期转股价格的 85%的情形，触及"拓斯转债" 转股价格向下修正条款。 2.经公司第四届董事会第三次会议审议通过，公司董事会决定本 次不行使"拓斯转债"的转股价格向下修正的权利，且在未来一个月 内（即 2023 年 8 月 26 日至 2023 年 9 月 25 日），如再次触及"拓斯 转债"转股价格向下修正条款，亦不提出向下修正方案。从 2023 年 9 月 26 日开始计算，若再次触发"拓斯转债"的转股价格向下修正条 款，届时公司董事会将再次召开会议决定是否行使"拓斯转债"的转 股价格向下修正权利。 公司于 2023 年 8 月 25 日召开了第四届董事会第三次会议 ...

一、担保情况概述 广东拓斯达科技股份有限公司（以下简称"公司"）于 2022 年 4 月 25 日召开第三届董事会第十六次会议、第三届监事会第十四次会议， 审议通过《关于 2022 年度预计担保额度的议案》，并于 2022 年 5 月 19 日召开了 2021 年度股东大会审议通过上述议案，同意公司 2022 年度为 部分全资及控股子公司新增提供担保额度总计不超过人民币 3.35 亿元 整（其中，为全资子公司东莞拓斯达智能装备有限公司提供担保额度为 不超过人民币 3,000 万元、江苏拓斯达机器人有限公司提供担保额度为 不超过人民币 3,000 万元、苏州拓斯达智能装备有限公司提供担保额度 为不超过人民币 3,000 万元、拓斯达智能科技（东莞）有限公司提供担 保额度为不超过人民币 5,000 万元），新增担保额度自 2021 年度股东 大会审议通过之日起 24 个月内有效，上述担保额度在有效期限内可以 循环使用，担保期限内任一时点的担保余额不超过股东大会审议通过的 担保额度。担保事项为银行综合授信（包括但不限于办理人民币或外币 流动资金贷款、项目贷款、贸易融资、银行承兑汇票、信用证、保函、 1 票据贴现、保 ...

证券代码：300607 证券简称：拓斯达 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 3、请介绍工业机器人的情况 答：报告期内，工业机器人实现营业收入 11,026.57 万元，毛 利率 44.32%。其中，公司自产多关节工业机器人本体出货量 约 1000 台，在大客户开拓上取得明显成效。同时，公司加快 布局新产品的研发，SCARA 机器人、六轴机器人产品线进一步 丰富。 在新产品方面，报告期内新增了 4 款 SCARA 机器人及 2 款六轴 机器人。其中 TRH010-800-400-S、TRH010-1000-400-S 在轻量 化及速度加速度平衡处理，适用于高节拍场景；TRH010-800- 400-H、TRH010-1000-400-H 在末端采用了减速机直连及支撑 杆加强设计，具有重载高刚性，适用于负载较重偏心较大的应 用场景。 投资者关系活动记录表 编号：2023008 | | 特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | 活动类别 | 现场参观 | | | □ ...

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。 证券代码：300607 证券简称：拓斯达 公告编号：2023-093 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 关于预计触发可转债转股价格向下修正条件的提示性公告 特别提示： 根据《广东拓斯达科技股份有限公司创业板向不特定对象发行可 转换公司债券募集说明书》（以下简称"《募集说明书》"）中相关规定： 在本次发行的可转换公司债券存续期间，当公司 A 股股票在任意连续 三十个交易日中至少有十五个交易日的收盘价低于当期转股价格的 85%时，公司董事会有权提出转股价格向下修正方案并提交公司股东 大会审议表决。 截至本公告日，公司股票自 2023 年 8 月 7 日至 2023 年 8 月 18 日已有 10 个交易日的收盘价格低于当期转股价格的 85%，即 22.21 元/股的情形，预计将触发"拓斯转债"转股价格向下修正条件。若 触发转股价格向下修正条件，公司将按照募集说明书的约定及时履行 审议程序和信息披露义务。敬请广大投资者注意投资风险。 1 证券代码：300607 证券简称：拓斯达 债 ...

证券代码：300607 证券简称：拓斯达 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 投资者关系活动记录表 编号：2023007 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 业绩说明会 | | | □新闻发布会 路演活动 | | 活动类别 | 现场参观 | | | 电话/网络会议 | | 参与单位名称及 | 2023 年 8 月 16 日 21:00-22:00 | | | BlackRock AM North Asia Limited、BOCI-Prudential、CICC、 | | 人员姓名 | HD Capital、Manulife、Orient Finance Holdings (Hong Kong) | | | Ltd、Sequoia Capital、Splenssay Capital Limited、Sumitomo | | | Mitsui AM-Clients Funds、Value Partners、宝盈基金管理 | | | 有限公司、北京汇信聚盈私募基金管理有限公司-汇信聚盈悠 | | | 胜 ...

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]