证券代码:301029 证券简称:怡合达 | --- | --- | |--------------|-------------------------------------| | | ☑特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | 投资者关系活 | | | | □新闻发布会 □路演活动 | | 动类别 | | | | ☑现场参观 | | | ☑其他(电话会议、券商策略会) | | | Fuh Hwa Securities Investment Trust | | | Investments、 | | | Management 、 | | | Managers Limited、 | | | Asset Management (DeAM) | | | Management、 | | 参与单位名称 | Sachs Asset Management (GSAM) | | | Limited 、 | | | Management、 | | | Management、Pleiad | | | Management、 | | | Fund L.P.、TT International | | ...

证券代码:301029 证券简称:怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|----------| | | | 2023-013 | | | ☑特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | | | | | □新闻发布会 □路演活动 | | | 动类别 | | | | | ☑现场参观 | | | | ☑其他(电话会议、券商策略会) | | 参与单位名称 详见附件《与会清单》 时间 2023 年 8 月 29 日-9 月 1 日 地点 线上:电话会议 线下:东莞市横沥镇村尾桃园二路 33 号 上市公司接待 董事会秘书:黄强 人员姓名 证券事务代表:廖芙雨 本次调研活动主要问题及回答如下: Q1、公司未来几年在管理层面的战略规划? A:公司未来主要从三个方面进行布局:1)产品的横纵方向扩张: 纵向——不断挖掘市场需求,研发出更为优质、更符合客户需求 的产品,提高在客户的 BOM 表中的占比。横向——产品部门不断 投 ...

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 2023 年半年度持续督导跟踪报告 | 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，防止公司董 | | | 事、监事、高级管理人员利用职务之便损害发行人 | 是 | | 利益的内控制度，募集资金管理制度，对外担保制 | | | 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 | | | | 不适用（公司募集资金专户已于 2022 年 4 | | （1）查询公司募集资金专户次数 | 月注销） | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 0 次，已审阅相关会议文件 | ...

Financial Performance and Metrics - Revenue for the first half of 2023 reached 1,527,348,713.16 RMB, compared to 1,163,869,595.65 RMB in the same period of 2022, representing a growth of approximately 31.2%[78] - Operating costs for the first half of 2023 were 1,112,487,983.00 RMB, up from 861,223,615.04 RMB in the first half of 2022, an increase of about 29.2%[78] - Net cash flow from operating activities for the first half of 2023 was 33,638,756.16 RMB, a significant improvement from a negative cash flow of -68,736,113.20 RMB in the same period of 2022[80] - Total assets as of the end of the first half of 2023 were 3,388,062,741.01 RMB, slightly higher than 3,381,314,458.33 RMB at the end of the first half of 2022[78] - Shareholders' equity increased to 2,808,818,434.62 RMB in the first half of 2023, up from 2,673,351,329.57 RMB in the first half of 2022, reflecting a growth of approximately 5.1%[78] - R&D expenses for the first half of 2023 were 41,261,859.98 RMB, compared to 37,954,273.25 RMB in the same period of 2022, an increase of about 8.7%[76] - Cash received from sales of goods and services in the first half of 2023 was 996,741,526.44 RMB, up from 841,640,162.87 RMB in the first half of 2022, representing an 18.4% increase[80] - Total liabilities decreased to 579,244,306.39 RMB in the first half of 2023, down from 707,963,128.76 RMB in the first half of 2022, a reduction of approximately 18.2%[78] - Revenue for the reporting period was 1,527,348,713.16 yuan, a year-on-year increase of 31.23%[104] - Net profit attributable to shareholders of the listed company was 346,321,192.73 yuan, a year-on-year increase of 34.40%[104] - Net cash flow from operating activities was 33,638,756.16 yuan, a year-on-year increase of 148.94%[104] - Basic earnings per share were 0.6 yuan, a year-on-year increase of 33.33%[104] - Total assets at the end of the reporting period were 3,613,138,051.75 yuan, a year-on-year increase of 5.46%[104] - Net assets attributable to shareholders of the listed company were 2,868,420,703.70 yuan, a year-on-year increase of 7.59%[104] - R&D expenses were 59,413,925.31 yuan, a year-on-year increase of 40.78%[91] - Sales expenses were 61,436,124.68 yuan, a year-on-year increase of 17.23%[91] - Management expenses were 85,474,981.48 yuan, a year-on-year increase of 17.42%[91] - The net cash flow from investment activities was -88,633,244.31 yuan, a year-on-year decrease of 130.83%[92] - Interest income increased to 3,714,757.73 from 3,805,467.30, showing a slight decrease[114] - Other income decreased significantly to 997,752.90 from 4,155,042.03[114] - Credit impairment losses improved to -8,742,603.60 from -12,695,492.01[114] - Net profit for the period was 279,470,705.05, slightly down from 281,689,546.81[114] - Total comprehensive income for the period was 257,683,789.99[129] - Dividends paid to owners amounted to -120,003,000.00[129] - Basic earnings per share calculated using the latest share capital was 0.5994[119] - Total owner's equity at the end of the period was 2,400,379,924.31[132] - The company's total comprehensive income for the current period is 281,689,546.81 yuan[136] - The company's undistributed profit increased by 161,686,546.81 yuan compared to the beginning of the period[136] - The company's capital reserve decreased by 97,754,400.00 yuan during the current period[143] - The company's total owner's equity at the end of the period is 2,808,818,434.62 yuan[136] - The company's total owner's equity at the beginning of the period was 2,666,103,110.97 yuan[142] - The company's capital reserve at the beginning of the period was 902,641,002.36 yuan[142] - The company's undistributed profit at the beginning of the period was 1,181,571,632.34 yuan[142] - The company's total owner's equity increased by 202,317,592.73 yuan during the current period[143] - The company's capital reserve decreased by 1,964,160.00 yuan due to owner's capital reduction[143] - The company's undistributed profit increased by 201,853,912.73 yuan due to profit distribution[143] - The company's total equity at the end of the period was RMB 2,868,420,703.70, with a capital reserve of RMB 918,403,802.86 and undistributed profits of RMB 844,462,874.84[144] - The company allocated RMB 120,003,000 for profit distribution to shareholders, with no extraction of surplus reserves[146] - The company's comprehensive income for the period was RMB 279,470,705.05, with a reduction in owner's equity due to profit distribution of RMB 144,003,600.00[151] Cash Flow and Financial Position - Operating cash flow increased by 148.94% to 33.64 million yuan, mainly due to increased fund recovery[55] - Investment cash flow decreased by 139.59% to -111.31 million yuan, primarily due to land acquisition and project design costs[55] - Financing cash flow decreased by 8,287.87% to -150.30 million yuan, mainly due to cash dividend distribution[55] - Net cash outflow from investment activities was RMB 686.46 million, with a net cash flow from investment activities of RMB 281.13 million[82] - Net cash outflow from financing activities was RMB 150.30 million, with a net cash flow from financing activities of RMB -1.79 million[82] - The net increase in cash and cash equivalents was RMB -227.51 million, with an ending balance of RMB 887.97 million[82] - Accounts receivable increased to RMB 1.11 billion as of June 30, 2023, compared to RMB 811.39 million at the beginning of the year[84] - The company's total current assets amounted to RMB 2.68 billion as of June 30, 2023[84] - The company's inventory decreased to RMB 553.45 million as of June 30, 2023, from RMB 602.95 million at the beginning of the year[84] Industry and Market Trends - Global smartphone shipments decreased by 11.38% to 12.06 billion units in 2022, with a projected recovery starting in 2024 and reaching 13.71 billion units by 2027[17] - The global XR (VR/AR) headset shipments are projected to grow significantly, with detailed data provided for 2017-2025[19] - The company's management discussion and analysis highlights the significant achievements in China's automotive industry, with steady growth in production expected from 2022 to 2025[39] Product and Service Revenue - Revenue from the new energy sector reached 606.52 million yuan, a year-on-year increase of 64.04%[55] - Revenue from the photovoltaic industry surged to 152.94 million yuan, up 140.02% year-on-year[55] - Revenue from mechanical processing parts increased by 55.88% to 225.95 million yuan[55] - Revenue from aluminum profiles and accessories grew by 38.03% to 307.91 million yuan[55] - Revenue from linear motion parts rose by 18.15% to 402.24 million yuan[55] Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[7] - The company's major shareholders include Jin Liguo (21.53%), Zhang Hong (16.05%), and Weiwang New Energy Technology (Wuxi) Co., Ltd. (12.77%)[37] - Hong Kong Central Clearing Limited holds a 3.53% stake in the company, with 20.40 million shares[86] - Zhuhai Gaoling Zhizhen Equity Investment Partnership holds a 3.47% stake in the company, with 20.07 million shares[86] - The company's registered capital is RMB 577,811,520.00, with 577,811,520 shares issued, of which 280,395,749 shares are restricted and 297,415,771 shares are freely tradable[153] Operational Efficiency and Competitiveness - The company has established a standardized system for automation parts and developed multiple product standard selection manuals, including "FA Factory Automation Parts" and "FA Electronic and Electrical Parts Selection"[18] - The company's core competitiveness lies in its ability to provide standardized and one-stop supply of automation parts, combining self-production, OEM supply, and centralized procurement to meet customer demands for high quality, low cost, and short delivery times[32] - The company has established an efficient and stable information management system through customized ERP development, ensuring full-cycle information management from order to delivery, improving order response speed, and shortening delivery cycles[40] - The company's main products include FA factory automation parts, categorized into nine types based on functional characteristics, such as linear motion parts, transmission parts, pneumatic components, and more[40] - The company's sales model focuses on meeting the characteristics of small batch, high frequency, and diversified orders for automation parts[34] - The company has established a standardized product system to improve design efficiency and equipment stability[44] - The company focuses on expanding SKU numbers and improving customer purchase coverage in product development[57] - The company served over 32,000 customers in 2022, with an annual order processing volume of approximately 1.1 million orders[89] - The company's annual shipment volume in 2022 was approximately 4.5 million items[89] Financial Assets and Liabilities - The company's financial assets are classified into three categories based on business models and contractual cash flow characteristics: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[11] - The company's financial assets include other equity investments valued at RMB 11,382,908.25 and receivables financing valued at RMB 116,416,292.73 as of the reporting period[36] - The company's financial report indicates a significant increase in receivables financing from RMB 58,069,616.54 at the beginning of the period to RMB 116,416,292.73 at the end of the period[36] - Financial assets are classified based on business models, with options for fair value measurement and recognition in other comprehensive income[161] - Financial liabilities can be designated at fair value through profit or loss if it eliminates or significantly reduces accounting mismatches[164] - Termination of financial liabilities occurs when obligations are discharged or replaced with substantially different terms, with differences recognized in current period profits[165] - Financial assets measured at amortized cost include receivables and debt investments, initially measured at fair value with transaction costs included[166] - The company classifies financial liabilities measured at fair value through profit or loss, including derivative financial liabilities, and measures them at fair value with changes recognized in current period profits[182] - The company measures financial liabilities at amortized cost, including short-term borrowings and long-term payables, at fair value initially, with interest calculated using the effective interest method recognized in current period profits[182] - The company terminates the recognition of financial assets when the contractual rights to receive cash flows from the asset expire or when the asset is transferred and substantially all risks and rewards are transferred to the transferee[182] Legal and Regulatory Matters - The company is involved in several lawsuits, with the total amount involved as the plaintiff being RMB 1.4692 million and as the defendant being RMB 300,000, none of which are expected to have a significant impact[35] Employee Benefits and Compensation - The company provides severance benefits to employees, recognizing the liability on the earlier of two dates: when the company cannot unilaterally withdraw the severance plan or when it confirms costs related to restructuring involving severance payments[5] - The company uses equity-settled share-based payments to compensate employees, recognizing the cost based on the fair value of the equity instruments granted[2] - The company measures cash-settled share-based payments based on the fair value of the liability, with changes in fair value recognized in profit or loss[3] Accounting and Financial Reporting - The company measures lease liabilities at the present value of lease payments, including fixed payments, variable payments based on indices or rates, and expected payments for residual value guarantees[6] - Non-recurring gains and losses for the period amounted to 1,051,069.14 yuan, including government subsidies and other items[23] - The company's financial statements are prepared in accordance with Chinese Accounting Standards and CSRC disclosure requirements[175] - The company maintains a going concern basis, with no foreseeable issues affecting operations for at least the next 12 months[176] - Changes in subsidiary ownership, including step acquisitions and disposals, are accounted for at fair value with adjustments to current period profits[178] - The company uses the spot exchange rate on the transaction date to convert foreign currency amounts into RMB for accounting purposes. Balance sheet items in foreign currency are translated at the spot exchange rate on the balance sheet date, with exchange differences recognized in current period profits, except for those related to capitalized assets[180] - The company uses active market quotes to determine the fair value of financial instruments. If no active market exists, valuation techniques are employed, prioritizing observable inputs[187] - The company calculates expected credit losses for receivables and contract assets based on historical credit loss experience, current conditions, and future economic forecasts, using a combination of exposure at default and lifetime expected credit loss rates[187] - The company's expected credit loss rates for receivables and contract assets are 5% for within 1 year, 10% for 1-2 years, 20% for 2-3 years, 50% for 3-4 years, and 100% for over 4 years[190] - The company classifies inventory into categories such as raw materials, finished goods, and work-in-progress, and measures inventory at cost using the weighted average method for inventory issuance[194] - The company determines the net realizable value of inventory by estimating selling prices less estimated selling expenses and related taxes for finished goods and materials intended for sale[195] - The company recognizes contract assets when it has the right to consideration for goods or services transferred to customers, with expected credit losses determined using methods similar to those for financial assets[196] - Contract cash flows are solely for the payment of principal and interest based on the outstanding principal amount[200] Subsidiary and Consolidated Financials - The company's consolidated financial statements include all subsidiaries, with control defined as the power to influence returns through participation in relevant activities[158] - Disposal of subsidiary equity investments without loss of control results in adjustments to capital reserves, with any shortfall adjusted against retained earnings[159] - Subsidiary minority interests are separately presented in consolidated financial statements, with excess losses reducing minority equity[163] Miscellaneous - The company's registered address, office address, and contact information remained unchanged during the reporting period[115] - The company's semi-annual report was disclosed on the stock exchange website and media as per the previous year[116]

证券代码：301029 证券简称：怡合达 公告编号：2023-091 东莞怡合达自动化股份有限公司 关于合计持股 5%以上股东减持计划提前终止的公告 公司合计持股 5%以上的股东苏州钟鼎五号股权投资基金合伙企业 （有限合伙）及其一致行动人苏州钟鼎五号青蓝股权投资基金合伙企业 （有限合伙）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。 二、其他相关说明 1、钟鼎五号、钟鼎青蓝本次减持计划的实施及提前终止未违反 《深圳证券交易所创业板股票上市规则》《上市公司股东、董监高减 持股份的若干规定》《深圳证券交易所上市公司股东及董事、监事、 高级管理人员减持股份实施细则》等相关法律、法规、规章、业务规 则的规定。 2、本次减持事项已按照相关规定进行了预披露，实际减持情况 与预披露的减持计划、减持意向及相关承诺一致。 3、本次减持计划的提前终止不会导致公司实际控制权发生变更， 不会对公司治理结构、持续经营产生影响。 三、备查文件 钟鼎五号及其一致行动人钟鼎青蓝出具的《股东减持计划提前终 止的告知函》。 特此公告。 东莞 ...

证券代码：301029 证券简称：怡合达 公告编号：2023-090 东莞怡合达自动化股份有限公司 第三届监事会第三次会议决议公告 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 4、本次监事会由监事会主席林立洪先生主持。 5、本次会议的召集、召开和表决程序符合《中华人民共和国公 司法》等法律法规和《公司章程》的有关规定。 二、监事会会议审议情况 会议审议并通过如下议案： 1、本次监事会由监事会主席林立洪先生召集，会议通知于 2023 年 8 月 25 日通过电话、电子邮件、专人送达等形式送达至各位监事， 监事会会议通知中包括会议的相关材料，同时列明了会议的召开时 间、地点、内容和方式。 1、审议通过《关于公司<2023 年半年度报告及摘要>的议案》 2、本次监事会于 2023 年 8 月 29 日在公司会议室召开，本次会 议采取现场与通讯相结合的方式召开。 3、本次监事会应出席 3 人，实际出席 3 人，其中现场出席人数 为 2 人，万知永先生以通讯方式参加会议并表决。 经审核，监事会认为：公司《2023 年半年度报告》全文及摘要 的 ...

证券代码：301029 证券简称：怡合达 公告编号：2023- 089 东莞怡合达自动化股份有限公司 第三届董事会第三次会议决议公告 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 1、本次董事会由董事长金立国先生召集，会议通知于 2023 年 8 月 25 日以电话、电子邮件、专人送达等形式送达至各位董事，董事 会会议通知中包括会议的相关材料，同时列明了会议的召开时间、地 点、内容和方式。 2、本次董事会于 2023 年 8 月 29 日在公司会议室召开，本次会 议采取现场结合通讯方式召开。 三、备查文件 1、第三届董事会第三次会议决议； 2、深交所要求的其他文件。 特此公告。 3、本次董事会应出席 7 人，实际出席会议人数为 7 人，其中现 场出席人数为 3 人，董事冷憬、独立董事陈行甲、胡劲峰、易兰以通 讯方式参加会议并表决。 4、本次董事会由董事长金立国先生主持，公司监事及高级管理 人员、证券部工作人员列席了会议。 5、本次会议的召集、召开和表决程序符合《中华人民共和国公 司法》等法律法规和《公司章程》的有关规定。 二、董事会会 ...

东莞怡合达自动化股份有限公司 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 | 其他关联方及 | | | | | | --- | --- | --- | --- | --- | | 其附属企业 | | | | | | 总计 | 11,893.44 | 24,102.50 | 14,270.06 | 21,725.88 | 法定代表人： 主管会计工作的负责人： 会计机构负责人： 金立国 温信英 温信英 | 编制单位：东莞怡合达自动化股份有限公司 | | | | | | | | | | 单位：人民币万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 占用 | 资金占用方名称 | 占用方与上市 公司的关联关 | 上市公司核 算的会计科 | 2023 年期 初占用资 | 2023 年半年 度占用累计 发生金额（不 | 2023 年半 年度占用 资金的利 | 2023 年 半年度偿 还累计发 | 2023 年半 年度期末 占用资金 | 占用形 成原因 | 占用性质 | | | | 系 | 目 ...

东莞怡合达自动化股份有限公司 独立董事关于控股股东及其他关联方占用公司资金、对外担保情况的 专项说明和独立意见 根据中国证监会《上市公司独立董事规则》《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》和《上市 公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》 等有关规定，我们作为独立董事,对公司截至 2023 年 6 月 30 日期间 控股股东及其他关联方资金占用情况和公司对外担保情况进行了认 真的核查，并发表如下专项说明和独立意见： 一、关于公司控股股东及其他关联方占用资金情况 易 兰 陈行甲 胡劲峰 报告期内，公司不存在控股股东及其他关联方占用公司资金的情 况，也不存在以前年度发生并延续到报告期的控股股东、实际控制人 及其他关联方占用公司资金的情况，不存在损害公司和公司股东合法 权益的情形。 二、关于公司对外担保情况 报告期内，公司不存在对外担保的情况，也不存在以前年度发生 并延续到报告期的公司对外担保情况，不存在损害公司和公司股东合 法权益的情况。 （以下无正文） （本页无正文，为《东莞怡合达自动化股份有限公司独立董事关于控 股股东及其他关联方占用公司资金、对外 ...

证券代码：301029 证券简称：怡合达 公告编号：2023- 086 东莞怡合达自动化股份有限公司 关于会计政策变更的公告 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： 东莞怡合达自动化股份有限公司（以下简称"公司"）根据中华 人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解 释第 16 号》的相关规定变更会计政策。本次会计政策变更对公司财 务状况、经营成果和现金流量未产生重大影响，不存在损害公司及股 东利益的情形。 本次会计政策变更系根据财政部发布的相关企业会计准则解释 而进行的相应变更，无需提交公司董事会和股东大会审议，对本公司 的财务报表无重大影响。 一、本次会计政策变更概述 （一）本次会计政策变更的原因及适用日期 2022 年 11 月 30 日，财政部发布了《企业会计准则解释第 16 号》 （以下简称《准则解释 16 号》），规定了"关于单项交易产生的资 产和负债相关的递延所得税不适用初始确认豁免的会计处理"、"关 于发行方分类为权益工具的金融工具相关股利的所得税影响的会计 处理"、"关于企业将以现金结算的股份支付修改为以 ...