证券代码：300836 证券简称：佰奥智能 公告编号：2023-038 昆山佰奥智能装备股份有限公司董事会 关于 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据《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》及《深圳证券交易所创业板上市公司第 21 号——上市公司募集资金年度 存放与使用情况的专项报告格式》相关要求，现将昆山佰奥智能装备股份有限公 司（以下简称"公司"）2023 年半度募集资金存放与使用情况专项说明如下： 一、募集资金基本情况 截至 2023 年 6 月 30 日，公司募集资金使用情况如下： 单位：人民币万元 | | 项目 | 金额 | 备注 | | --- | --- | --- | --- | | 一、2023 | 年期初募集资金余额 | 2,817.00 | | | 半年度募集资金使用 减：2023 | 2, | 672.35 | | --- | --- | --- | | 减：本 ...

| | | | 应收票据 | 0.00 | 145.00 | 0.00 | 45.00 | 100.00 | 销售形 成 | 经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 苏州盛荣 | | | | | | | | | | | | 佰奥智能 | 联营企业 | 应收账款 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 销售形 | 经营性往来 | | | 装备有限 | | | | | | | | 成 | | | | 公司 | | | | | | | | | | | 总计 | — | — | — | 6,782.20 | 2,498.24 | 0.00 | 951.42 | 8,329.02 | — | — | 法定代表人： 主管会计工作负责人： 会计机构负责人： 上市公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | 资金占用 | 占用方与上 | 上市公司核算 | 2023 | 年期初 | 2023 年半年度 占用累计发生 | 2023 | ...

证券代码：300836 证券简称：佰奥智能 公告编号： 2023-039 昆山佰奥智能装备股份有限公司 关于 2023 年上半年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。 2023 年 8 月 29 日，昆山佰奥智能装备股份有限公司（以下简称"公司"） 第三届董事会第十次会议、第三届监事会第九次会议审议通过了《关于 2023 年 上半年计提资产减值准备的议案》，独立董事发表了同意的独立意见，本议案无 需提交公司股东大会审议，现将本次公司计提资产减值准备的情况公告如下： 预期信用损失，是指以发生违约的风险为权重的金融工具信用损失的加权 平均值。信用损失，是指本公司按照原实际利率折现的、根据合同应收的所有 合同现金流量与预期收取的所有现金流量之间的差额，即全部现金短缺的现 值。其中，对于本公司购买或源生的已发生信用减值的金融资产，应按照该金 融资产经信用调整的实际利率折现。 整个存续期预期信用损失，是指因金融工具整个预计存续期内所有可能发 生的违约事件而导致的预期信用损失。 一、本次计提资产减值准备的情况概述 根据《深圳证券交易所创业板 ...

昆山佰奥智能装备股份有限公司独立董事 关于第三届董事会第十次会议相关事项的独立意见 昆山佰奥智能装备股份有限公司（以下简称"公司"）于 2023 年 8 月 29 日召 开第三届董事会第十次会议，作为公司的独立董事，我们认真阅读了相关的会议 资料，根据《公司法》《证券法》《上市公司独立董事规则》等法律法规、规范 性文件及《昆山佰奥智能装备股份有限公司章程》的有关规定，现对公司第三届 董事会第十次会议相关事项发表如下独立意见： 1、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 在对公司募集资金存放与使用情况进行充分调查的基础上，作为公司独立董 事，我们一致认为：公司 2023 年半年度募集资金的管理和使用符合中国证监会、 深圳证券交易所关于上市公司募集资金使用和管理的相关规定，遵循专户存放、 规范使用、如实披露、严格管理的原则，不存在变相改变募集资金投向、损害股 东利益、违反相关规定的情形。 2、关于 2023 年上半年度控股股东、实际控制人及其关联方占用公司资金情 况的独立意见 截至 2023 年 6 月 30 日，公司不存在控股股东、实际控制人及其关联方占用 公司资金的情况；也不存在以前年度 ...

2.会议应出席董事 9 名，实际出席董事 9 名。 证券代码：300836 证券简称：佰奥智能 公告编号：2023-036 昆山佰奥智能装备股份有限公司 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 1.昆山佰奥智能装备股份有限公司（以下简称"公司"或"佰奥智能"）第三届 董事会第十次会议于 2023 年 8 月 29 日以现场及通讯方式召开，公司于 2023 年 8 月 18 日通过电子邮件、电话方式通知了全体董事。 第三届董事会第十次会议决议公告 2、审议通过《关于公司<2023 年半年度募集资金存放与使用情况的专项报 告>的议案》 公司按照《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》等相 关法律、法规和规范性文件的规定，编制了公司《2023 年半年度募集资金存放与 使用情况的专项报告》。 4.本次董事会会议的召开符合《中华人民共和国公司法》（以下简称"《公司 法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）及《公司章程》 等相关 ...

证券代码：300836 证券简称：佰奥智能 公告编号：2023-037 昆山佰奥智能装备股份有限公司 第三届监事会第九次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 昆山佰奥智能装备股份有限公司（以下简称"公司"或"佰奥智能"）第三届监 事会第九次会议于 2023 年 8 月 29 日以现场及通讯方式召开，公司于 2023 年 8 月 18 日通过电子邮件、电话方式通知了全体监事。会议应出席监事 3 名，实际 出席监事 3 名。会议由监事会主席张曙光先生召集主持。本次监事会会议的召开 符合《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）及《公司章程》等相关法律法规的规定。 二、监事会会议审议情况 与会监事对本次会议需审议的议案进行了充分讨论，审议通过了以下议案： 1、审议通过《关于公司<2023 年半年度报告>及其摘要的议案》 经审核，监事会认为：董事会编制和审议《昆山佰奥智能装备股份有限公司 2023 年半年度报告》及其摘要的程序符合法律、行政法规及中国证监会的规 ...

证券代码： 300836 证券简称：佰奥智能 昆山佰奥智能装备股份有限公司投资者关系活动记录表 编号：2023-001 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------------| | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 参与公司 2022 | 年度业绩说明会的投资者 | | 人员姓名 | | | | 时间 | 2023 年 5 月 5 日 ( | 周五) 下午 15:00~17:00 | | 地点 | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长、总经理肖 ...

Revenue and Profitability - The company's revenue for Q1 2023 was ¥65,814,315.28, representing a 39.57% increase compared to ¥47,154,816.32 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.71% to ¥4,059,314.05 from ¥4,259,833.96 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 25.62% to ¥3,043,028.01 from ¥4,091,349.97 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 65,814,315.28, an increase of 39.5% compared to CNY 47,154,816.32 in Q1 2022[19] - The total revenue for Q1 2023 was 3,884,968.61 CNY, a decrease from 4,550,778.61 CNY in Q1 2022, representing a decline of approximately 14.6%[20] - The net profit attributable to the parent company was 4,059,314.05 CNY, down from 4,259,833.96 CNY in the previous year, reflecting a decrease of about 4.7%[20] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥37,015,430.19, a decline of 729.29% compared to ¥5,882,050.87 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -37,015,430.19 CNY, contrasting with a net inflow of 5,882,050.87 CNY in the same period last year[22] - Cash flow from investing activities resulted in a net outflow of -26,414,579.28 CNY, compared to -33,273,931.88 CNY in Q1 2022, showing an improvement of about 20.6%[22] - Cash flow from financing activities generated a net inflow of 30,642,282.48 CNY, up from 22,178,550.00 CNY in the previous year, representing an increase of approximately 38.5%[23] - The company reported a decrease in cash received from sales of goods and services, totaling 121,309,517.09 CNY, down from 149,862,220.72 CNY in the previous year, a decline of about 19.1%[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 31,530,436.99, down 50.9% from CNY 64,197,189.85 at the beginning of the year[16] - The total cash and cash equivalents at the end of Q1 2023 were 27,698,041.99 CNY, down from 100,652,479.29 CNY at the end of Q1 2022[23] Assets and Liabilities - Total assets increased by 5.35% to ¥889,790,623.40 from ¥844,601,540.97 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 889,790,623.40, up from CNY 844,601,540.97 at the beginning of the year[16] - Total liabilities increased to CNY 343,764,006.35, compared to CNY 302,559,892.53 at the start of the year, reflecting a rise of 13.6%[17] - The total equity attributable to shareholders was CNY 545,692,974.41, slightly up from CNY 541,633,503.10 at the beginning of the year[17] Costs and Expenses - Total operating costs for Q1 2023 were CNY 68,734,908.64, up 36.8% from CNY 50,189,067.76 in the same period last year[19] - Gross profit for Q1 2023 was CNY 3,810,669.17, a decrease of 12.5% compared to CNY 4,356,823.23 in Q1 2022[19] - Research and development expenses increased to CNY 7,964,771.40, representing a 48.9% rise from CNY 5,363,093.76 in the previous year[19] Shareholder Information - Basic and diluted earnings per share decreased by 4.66% to ¥0.0634 from ¥0.0665 year-on-year[5] - The basic and diluted earnings per share for Q1 2023 were both 0.0634 CNY, compared to 0.0665 CNY in Q1 2022, indicating a decline of approximately 4.7%[20] - Shareholders' equity attributable to shareholders rose by 0.75% to ¥545,692,974.41 from ¥541,633,503.10 at the end of the previous year[5] Government Subsidies and Tax Refunds - The company reported a government subsidy of ¥980,087.17, which is closely related to its regular business operations[6] - The company received 3,956,267.09 CNY in tax refunds during Q1 2023, compared to 2,650,496.18 CNY in Q1 2022, marking an increase of approximately 49.0%[22] Other Financial Metrics - The company reported a net credit impairment loss of CNY 1,956,211.66, down from CNY 5,232,607.47 in the previous year[19] - The decline in net cash flow from operating activities was due to slower customer payments[9] - The increase in revenue was attributed to a growth in orders received[9] - The company did not report any net profit from subsidiaries prior to consolidation in Q1 2023, consistent with the previous year[20]

Financial Performance - The company achieved an operating revenue of 499.5 million RMB in 2022, representing a year-on-year growth of 19.64%[3] - The company's operating revenue for 2022 was ¥499,534,348.68, representing a 19.64% increase compared to ¥417,541,812.28 in 2021[25] - The net profit attributable to shareholders was -¥47,604,273.81, a decrease of 369.12% from -¥10,147,617.04 in the previous year[25] - The cash flow from operating activities improved to ¥23,884,900.27, a 126.37% increase from -¥90,568,680.48 in 2021[25] - The basic and diluted earnings per share were both -¥0.74, reflecting a decline of 362.50% from -¥0.16 in 2021[25] - The gross profit margin for the specialized equipment manufacturing industry was 18.34%, which decreased by 9.46% compared to the previous year[92] - The company experienced a significant decline in revenue from components, which dropped by 53.07% to ¥41,138,003.10 from ¥87,658,365.43 in the previous year[91] - The revenue from smart assembly equipment reached ¥456,036,018, representing a year-on-year increase of 19.86%[93] - Domestic sales contributed ¥477,703,045.97, or 95.63% of total revenue, reflecting a 25.14% increase from the previous year[91] Research and Development - The company increased its R&D expenses significantly to adapt to the growing demand for intelligent transformation, impacting overall gross margin[4] - The company has established a strong R&D team with 274 personnel, accounting for 29.88% of total employees, enhancing its design and development capabilities[77] - Research and development expenses rose by 32.87% to ¥36,653,453.56, driven by an increase in the number of R&D personnel and projects[99] - The company has applied for patents on core technologies related to new energy production processes, indicating a commitment to innovation in this sector[44] - The company holds 153 patents as of December 31, 2022, including 43 invention patents, 103 utility model patents, and 7 design patents, showcasing its commitment to innovation[53] Strategic Focus and Market Position - The company is positioned to benefit from the ongoing push for smart manufacturing in China, as outlined in the "14th Five-Year Plan" for smart manufacturing development[36] - The company aims to enhance its market position by aligning with national strategies to improve digitalization and automation in manufacturing[36] - The company is focusing on the development of smart manufacturing, with six special actions aimed at upgrading the manufacturing industry towards intelligent manufacturing[38] - The company is positioned to benefit from the rapid growth of the new energy and new energy vehicle sectors, which are expected to see significant demand increases in the coming years[41] - The company is committed to supporting the national strategy of building a strong manufacturing country and promoting intelligent manufacturing[126] Risks and Challenges - The company has detailed potential risks and corresponding countermeasures in the report, urging investors to be aware of investment risks[5] - The overall project delays caused by domestic economic downturn and demand shrinkage led to increased project costs and a decline in gross margin[3] - The company faces risks related to accounts receivable collection, which may impact operational efficiency if customer credit conditions deteriorate[137] - Inventory management risks are present due to the company's rapid growth, which could lead to increased inventory levels and potential write-downs[138] - The company is at risk of declining gross margins due to uncertainties in market demand, competition, and rising raw material costs[139] Governance and Management - The company has established a complete governance structure in compliance with relevant laws and regulations, including the revision of multiple internal management systems[143] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[145] - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with no shared resources[154] - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management[150] - The company is committed to maintaining high standards of governance and protecting shareholder rights[182] Future Outlook and Expansion - The company plans to expand into the renewable energy sector, focusing on solar photovoltaic cells and energy storage materials, with significant growth potential in the industry[127] - The company is actively engaging in market expansion strategies to enhance its competitive position[162] - The company has plans for potential mergers and acquisitions to strengthen its market presence[162] - The company is focusing on new product development and technological advancements to drive future growth[162] - The company has set ambitious performance targets for the next fiscal year, indicating a positive outlook[164] Employee and Compensation - The total number of employees at the end of the reporting period is 917, with 375 in the parent company and 542 in major subsidiaries[187] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 7.4235 million yuan[174] - The highest individual remuneration was received by Qian Ming, a director, totaling 1.5005 million yuan[177] - The company has a structured training program for new and existing employees to enhance skills and knowledge[189]

昆山佰奥智能装备股份有限公司定于2023年5月5日（星期五）15:00－17:00在 全景网举办2022年度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行 ，投资者可登录全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业 绩说明会。 出席本次年度报告说明会的人员有：公司董事长兼总经理肖朝蓬先生、董事会 秘书兼财务总监朱莉华女士、独立董事原有学先生、保荐代表人王如意先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前向 投资者公开征集问题，广泛听取投资者意见和建议。投资者可于2023年5月5日（星 期五）15:00前访问http://ir.p5w.net/zj/,或扫描下方二维码，进入问题征集专题页面。 公司将在2022年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 证券代码：300836 证券简称：佰奥智能 公告编号：2023-020 昆山佰奥智能装备股份有限公司 关于举办2022年度业绩说明会的公告 昆山佰奥智能装备股份有限公司董事会 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 ...