东莞证券股份有限公司 关于东莞怡合达自动化股份有限公司 关于使用闲置自有资金进行委托理财的核查意见 东莞证券股份有限公司（以下简称"保荐机构"）作为东莞怡合达自动化股 份有限公司（以下简称"怡合达"或"公司"）2023 年度向特定对象发行股票的 保荐机构，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》及《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、法规和规范性文件的规定，对怡合达关于使用闲置 自有资金进行委托理财的事项进行了审慎核查，具体情况如下： 一、委托理财概述 公司于 2025 年 4 月 25 日分别召开了第三届董事会第十五次会议和第三届 监事会第十四次会议，审议通过了《关于使用闲置自有资金进行委托理财的议案》， 同意公司及子公司使用额度不超过人民币 10 亿元的暂时闲置自有资金进行委托 理财。上述资金额度自股东大会审议通过之日起 12 个月内可循环滚动使用。 （一）投资目的 为充分利用闲置资金、提高资金使用效率，在确保公司正常经营且保证资金 安全的情况下，合理利用闲置自有资金，充分提高资金使用效率及资金收益率， 为公司及股东获取更 ...

东莞证券股份有限公司 董事会授权公司及控股子公司法定代表人或其授权代理人办理本次向银行 申请综合授信额度相关的手续。授权期限自公司股东大会审议通过之日起 12 个 月内有效。 二、对公司的影响 关于东莞怡合达自动化股份有限公司及子公司 2025 年度申请银行授信额度的核查意见 东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）作为东莞 怡合达自动化股份有限公司（以下简称"怡合达"或"公司"）2023 年度向特定 对象发行股票的保荐机构，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》《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》等有关规定，对怡合达及子公司 2025 年度申请银 行授信额度的情况进行了核查，核查情况如下： 一、申请综合授信额度的情况 公司及子公司（含全资子公司、控股子公司以及额度有效期内新纳入合并报 表范围的子公司）拟向银行申请总额度不超过人民币 10 亿元的授信额度。具体 融资金额、期限、担保方式、授信形式及用途等以与银行签订的合同约定为准， 融资品种包括但不限于专项贷款、贸易融资、流贷、银承、票据贴现、商业汇票 承兑、资产池（ ...

东莞证券股份有限公司 关于东莞怡合达自动化股份有限公司 2024 年年度持续督导跟踪报告 | 保荐机构名称：东莞证券股份有限公司 | 被保荐公司简称：怡合达 | | --- | --- | | 保荐代表人姓名：龚启明 | 联系电话：0769-22119285 | | 保荐代表人姓名：朱则亮 | 联系电话：0769-22119285 | 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 | 无 | | 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、募集资金管理制度、内 | 是 | | 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 | 3次 | | （2）公司募集资金项目进展是否与信息披露文件一致 | 是 | | 4.公司治理督导情况 ...

东莞怡合达自动化股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 2024 年度，作为东莞怡合达自动化股份有限公司（以下简称"公 司"或"怡合达"）的独立董事，本人严格按照《公司法》《证券法》 《上市公司独立董事管理办法》等有关法律、法规、规范性文件及《公 司章程》《独立董事工作制度》的规定和要求，本着对全体股东负责 的态度，勤勉、忠实地履行独立董事职责，对公司重大事项发表客观、 审慎、公正的事前认可或独立意见，积极维护公司利益和股东特别是 中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况作 汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人胡劲峰，中国国籍，无境外永久居留权，1975 年 12 月出生， 本科学历。2002 年 7 月至 2007 年 7 月就职于国浩律师集团（深圳） 事务所，担任律师；2007 年 7 月至 2013 年 1 月就职于北京德恒（深 圳）律师事务所，担任律师；2013 年 1 月至今就职于国浩律师（深 圳）事务所，担任合伙人，兼任华强方特文化科技集团股份有限公司 独立董事、深圳市泛谷药业股份有限公司独立董事、 ...

东莞怡合达自动化股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表: 2024 年度,作为东莞恰合达自动化股份有限公司(以下简称"公 司"或"怡合达")的独立董事,本人严格按照《公司法》《证券法》 《上市公司独立董事管理办法》等有关法律、法规、规范性文件及《公 司章程》《独立董事工作制度》的规定和要求,本着对全体股东负责 的态度,勤勉、忠实地履行独立董事职责,对公司重大事项发表客观、 审慎、公正的事前认可或独立意见,积极维护公司利益和股东特别是 中小股东的合法权益。现将本人2024年度履行独立董事职责情况作 汇报如下: 一、独立董事的基本情况 (一) 独立董事工作履历、专业背景及兼职情况 本人易兰,女,中国国籍,无境外永久居留权,1981年出生, 博士研究生学历。2009年9月至2015年9月就职于暨南大学会计系, 担任讲师;2015年10月至今就职于暨南大学会计系，担任副教授, 兼任佛山市银河兰晶科技股份有限公司独立董事、广东奔朗新材料股 份有限公司独立董事、广州华研精密机械股份有限公司独立董事。 (二)独立性说明 在担任公司独立董事期间,本人未在公司担任除独立董事以外的 任何职务,也未在公司 ...

东莞怡合达自动化股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 2024 年度，作为东莞怡合达自动化股份有限公司（以下简称"公 司"或"怡合达"）的独立董事，本人严格按照《公司法》《证券法》 《上市公司独立董事管理办法》等有关法律、法规、规范性文件及《公 司章程》《独立董事工作制度》的规定和要求，本着对全体股东负责 的态度，勤勉、忠实地履行独立董事职责，对公司重大事项发表客观、 审慎、公正的事前认可或独立意见，积极维护公司利益和股东特别是 中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况作 汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人陈行甲，中国国籍，无境外永久居留权，1971 年 1 月出生， 硕士研究生学历。2011 年 1 月至 2011 年 10 月就职于湖北省宜都市 人民政府，担任市长；2011 年 10 月至 2016 年 12 月就职于湖北巴东 县委，担任书记；2017 年 1 月至今就职于深圳市恒晖公益基金会， 担任理事长。2023 年 5 月起担任公司独立董事。 （二）独立性说明 在担任公司独立董事期间，本人未在公司 ...

2023 年度向特定对象发行股份解除限售上市流通的核查意见 东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）作为东莞 怡合达自动化股份有限公司（以下简称"怡合达"或"公司"）2023 年度向特 定对象发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》等有关法律、法规和规范性文件的要求，对怡合达 2023 年度向特定对象发行股份解除限售上市流通事项进行了认真、审慎的核查，具体 核查情况及核查意见如下： 一、向特定对象发行股份概况 （一）本次申请解除限售股份的取得情况 经中国证券监督管理委员会《关于同意东莞怡合达自动化股份有限公司首次 公开发行股票注册的批复》（证监许可〔2024〕804 号）批准，东莞怡合达自动 化股份有限公司（以下简称"公司"）向 8 名特定对象发行股票 57,654,792 股， 每股面值人民币 1.00 元，发行价格为 15.09 元/股，募集资金总额为 870,010,811.28 元。本次向特定对象发行股票于 2024 年 11 月 4 日在深圳证券交易所创业板上 ...

证券代码：301029 证券简称：怡合达 公告编号：2025- 006 东莞怡合达自动化股份有限公司 关于 2023 年度向特定对象发行股份解除限售上市流通的提示性公告 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、本次解除限售股份为公司 2023 年度向特定对象发行的股份， 解除限售的股份数量为 57,654,792 股，占公司目前总股本的 9.09%。 2、本次解除限售股份的上市流通日为 2025 年 5 月 6 日（星期 二）。 一、向特定对象发行股份概况 （一）本次申请解除限售股份的取得情况 经中国证券监督管理委员会《关于同意东莞怡合达自动化股份有 限公司首次公开发行股票注册的批复》（证监许可〔2024〕804 号）批 准，东莞怡合达自动化股份有限公司（以下简称"公司"）向 8 名特 定对象发行股票 57,654,792 股，每股面值人民币 1.00 元，发行价格为 15.09 元/股，募集资金总额为 870,010,811.28 元。本次向特定对象发行 股票于 2024 年 11 月 4 日在深圳证券交易所创业板上市，股票限售期 为 ...

Financial Performance - The company's revenue for Q1 2025 was ¥619,922,225.40, representing a 14.75% increase compared to ¥540,223,174.40 in the same period last year[5] - Net profit attributable to shareholders was ¥121,780,320.64, up 26.48% from ¥96,286,775.88 year-on-year[5] - Basic and diluted earnings per share increased by 26.67% to ¥0.19 from ¥0.15 in the same period last year[5] - Total operating revenue for Q1 2025 reached CNY 619,922,225.40, an increase of 14.7% compared to CNY 540,223,174.40 in the same period last year[17] - Net profit for the period was CNY 121,780,320.64, representing a 26.5% increase from CNY 96,286,775.88 in the previous year[18] Cash Flow - The net cash flow from operating activities decreased by 60.55%, amounting to ¥99,013,740.75 compared to ¥250,978,885.99 in the previous year[5] - Cash inflow from operating activities totaled ¥473,884,609.93, down from ¥579,574,738.67, indicating a decrease of about 17.9%[20] - Cash outflow from operating activities increased to ¥374,870,869.18 from ¥328,595,852.68, reflecting an increase of approximately 14.1%[20] - The cash flow from investing activities was negative at -¥119,620,672.99, compared to -¥73,665,886.53 in the previous period, marking a decline of about 62.1%[21] - The cash flow from financing activities also showed a negative trend, with a net cash flow of -¥1,121,648.00 compared to -¥2,505,705.60, indicating an improvement of approximately 55.2%[21] - The net increase in cash and cash equivalents was -¥21,756,812.97, a significant drop from an increase of ¥174,841,079.38 in the prior period[21] - The ending balance of cash and cash equivalents stood at ¥1,811,054,636.95, down from ¥1,287,257,056.91[21] - The company received cash from operating activities related to tax refunds amounting to ¥84,440.84, up from ¥54,216.50, an increase of approximately 55.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,781,065,928.65, a 2.38% increase from ¥4,669,929,259.31 at the end of the previous year[5] - Non-current assets totaled CNY 1,311,452,275.03, an increase from CNY 1,233,105,993.38, reflecting a growth of 6.3%[16] - Current liabilities decreased to CNY 521,998,178.42 from CNY 546,431,258.58, a reduction of 4.4%[16] - The company experienced a 281.06% increase in lease liabilities, totaling ¥13,178,034.48, attributed to new leased factory premises in Vietnam[9] - Deferred income rose by 47.85% to ¥12,661,081.41, mainly due to an increase in government subsidy funds received[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,666, with no preferred shareholders[11] - The company has a total of 10 major shareholders, with the largest being Weiying New Energy Technology (Wuxi) Co., holding 65.59 million shares[12] - The second-largest shareholder, Jin Liguo, holds 31.18 million shares, representing a significant stake in the company[12] - There are no known relationships or agreements among shareholders beyond those disclosed, ensuring transparency in ownership[12] - The company has not reported any changes in the status of preferred shareholders or restricted shares during this period[13] Operational Highlights - The company reported a 53.91% increase in receivables financing, reaching ¥76,135,974.60 due to increased customer bank acceptance bill repayments[9] - Contract assets surged by 251.04% to ¥4,368,242.88, primarily due to an increase in equipment warranty deposits[9] - The company reported a financial asset impairment loss of CNY -978,906.89, compared to CNY -1,013,100.30 in the previous year[18] - Deferred income tax assets rose to CNY 18,896,488.24 from CNY 15,299,323.87, an increase of 23.5%[16] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[17] Inventory and Receivables - Accounts receivable decreased to CNY 762.22 million from CNY 768.22 million, representing a decline of about 0.8%[14] - Inventory increased to CNY 495.84 million from CNY 466.30 million, showing a growth of approximately 6.4%[14] - Other receivables rose to CNY 4.70 million from CNY 2.79 million, marking an increase of approximately 68.7%[14] - The company holds CNY 300 million in trading financial assets, unchanged from the previous period[14]

Financial Performance - The company's operating revenue for 2024 was ¥2,504,458,688.16, a decrease of 13.08% compared to ¥2,881,494,793.13 in 2023 [21]. - The net profit attributable to shareholders for 2024 was ¥404,396,271.37, down 25.87% from ¥545,531,895.44 in 2023 [21]. - The gross profit margin for 2024 was 35.26%, a decline of 2.69% compared to 2023 [70]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth [139]. - The company reported a revenue increase of 15% year-over-year for Q3 2024, reaching $1.5 billion [156]. - The company provided guidance for Q4 2024, expecting revenue between $1.6 billion and $1.7 billion, indicating a potential growth of 7% to 13% [156]. Cash Flow and Investments - The net cash flow from operating activities increased by 93.56% to ¥728,570,893.53 in 2024, compared to ¥376,405,176.08 in 2023 [21]. - Investment cash inflow surged by 14,663.78% to ¥30,994,756.99, due to the maturity of previously purchased financial products [105]. - The company invested CNY 108 million in R&D in 2024, accounting for 4.31% of operating revenue, and held 645 patents by the end of the reporting period [76]. - The company is investing heavily in R&D, allocating 10% of its revenue to develop new technologies and improve existing products [140]. Market Expansion and Strategy - The company is focusing on expanding its market presence in various sectors, including new energy, automotive, and robotics, which are driving demand for automation components [30]. - The company plans to enter two new international markets by the end of 2024, targeting a revenue contribution of $40 million [9]. - Market expansion plans include entering two new international markets, which are projected to increase overall market share by 5% [141]. - The company is exploring acquisition opportunities to enhance its product portfolio, with a budget of $100 million allocated for potential deals [7]. Product Development and Innovation - The company has established a product development system that includes 69 product centers, successfully developing a product system covering 196 categories, 4,437 subcategories, and over 2.3 million SKUs of FA factory automation components [48]. - The company is committed to continuous product R&D to enhance the applicability of automation components and meet customer needs [131]. - The company has developed a new product featuring a dual-sided suction capability for rapid material handling, aimed at enhancing market share and product competitiveness [94]. - New product launches are expected to contribute an additional 300 million RMB in revenue, with a focus on automation technology [139]. Customer Engagement and Satisfaction - The company serves approximately 40,000 customers across various industries, including 3C, new energy lithium batteries, automotive, photovoltaic, and semiconductors [59]. - Customer satisfaction ratings improved to 90%, reflecting the effectiveness of recent service enhancements and product quality improvements [152]. - User data showed a growth of 25% in active users, totaling 2 million by the end of the quarter [2]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements and potential risks in future development [3]. - The company has identified potential risks from fluctuations in downstream industry demand, with key sectors including 3C mobile, new energy lithium batteries, and automotive, which collectively account for 70.76% of its main business revenue [130]. - The company aims to mitigate risks by expanding horizontally into new industries and accelerating overseas market development [130]. Corporate Governance and Management Changes - The company has experienced changes in its board and management, with Huang Qiang resigning as secretary of the board on October 24, 2024, while remaining as deputy general manager [191]. - The current chairman and general manager, Jin Liguo, has been in his position since May 17, 2017, and has extensive experience in the automation industry [193]. - The company aims to improve its governance structure and internal controls, ensuring effective operation and communication within its management [170].