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].

证券代码：301029 证券简称：怡合达 公告编号：2025-017 东莞怡合达自动化股份有限公司 关于续聘 2025 年度审计机构的公告 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。 东莞怡合达自动化股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日分别召开第三届董事会第十五次会议及第三届监事会第十四 次会议，审议通过了《关于续聘 2025 年度审计机构的议案》，同意续 聘立信会计师事务所（特殊普通合伙）（以下简称"立信"）为公司 2025 年度审计机构，该议案尚需提交公司股东大会审议。现将相关事项公 告如下： 一、拟续聘会计师事务所事项的情况说明 （一）机构信息 1、事务所基本信息 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国 会计泰斗潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成 为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为上 海市，首席合伙人为朱建弟先生。立信是国际会计网络 BDO 的成员 所，长期从事证券服务业务，新证券法实施前具有证券、期货业务许 可证，具有 H 股审计资格，并已 ...

东莞怡合达自动化股份有限公司 2024 年年度财务报告 东莞怡合达自动化股份有限公司 2024 年年度财务报告 1 东莞怡合达自动化股份有限公司 2024 年年度财务报告 一、审计报告 | 审计意见类型 | 标准的无保留意见 | | --- | --- | | 审计报告签署日期 | 2025 年 04 月 25 日 | | 审计机构名称 | 立信会计师事务所（特殊普通合伙） | | 审计报告文号 | 信会师报字[2025]第 ZI10386 号 | | 注册会计师姓名 | 秦劲力、张银娜 | 审计报告正文 东莞怡合达自动化股份有限公司全体股东： 一、审计意见 我们审计了东莞怡合达自动化股份有限公司（以下简称东莞怡合达公司）财务报表，包括 2024 年 12 月 31 日的合并 及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变动表以 及相关财务报表附注。 我们认为，后附的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了东莞怡合达公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成果和现金流量。 二 ...

东莞怡合达自动化股份有限公司 非经营性资金占用及其他关联资金 往来情况的专项报告 2024 年度 您可使用手机"扫一扫"或进入"注册 信会师报字[2025]第 ZI10388 号 the county of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the stat e and and the states of the subject of the subject of the subject of the subject of the subject of the subject of the subject of the station of the second of the section of 立信会计师事务所(特殊普通合伙) BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP 关于东莞怡合达自动化股份有限公司 非经营性资金占用及其他关联资金往来 ...

东莞怡合达自动化股份有限公司 2024 年度 非经营性资金占用及其他关联资金往来情况汇总表 | | 深圳市浦乐丰科技有限公司 | 全资子公司 | 其他应收款 | 20.00 | 115.00 | 135.00 | | 内部资金周转 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 广东省怡合达工品供应链管理有限公司 | 全资子公司 | 其他应收款 | | 75.77 | 75.77 | | 内部资金周转 | 非经营性往来 | | | 山东怡合达自动化有限公司 | 孙公司 | 其他应收款 | | 42.37 | 42.37 | | 内部资金周转 | 非经营性往来 | | | 怡合达香港有限公司 | 全资子公司 | 其他应收款 | | 2.74 | | | 2.74 内部资金周转 | 非经营性往来 | | 其他关联方及其附属企 | | | | | | | | | | | 业 | | | | | | | | | | | 总计 | - | - | - | 36,833.15 | 76,824.85 | 98,877 ...

证券代码：301029 证券简称：怡合达 公告编号：2025-018 东莞怡合达自动化股份有限公司 关于向银行申请综合授信额度的公告 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。 东莞怡合达自动化股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日分别召开第三届董事会第十五次会议及第三届监事会第十四 次会议，审议通过《关于向银行申请综合授信额度的议案》，根据公 司生产经营和业务发展需要，扩充融资渠道，提升运营能力，公司及子 公司拟向相关商业银行申请综合授信额度，该议案尚需提交公司股东 大会审议。现将具体情况公告如下： 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（含票据 池）配套额度、保函、保理、供应链金融等。 授信额度在总额度范围内可以在不同授信银行间互相调剂。在授 ...

东莞怡合达自动化股份有限公司 2024 年度监事会工作报告 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。 2024 年度,东莞怡合达自动化股份有限公司（以下简称"公司"）监 事会严格按照《公司法》《证券法》等法律、法规以及《公司章程》 《监事会议事规则》的规定，本着对公司全体股东负责的原则，依法 履行职责，通过列席董事会、股东大会，对公司生产经营活动、重大 事项、财务状况及董事、高级管理人员履行职责情况等进行监督，为 公司规范运作和健康发展发挥了积极作用。现将 2024 年度监事会履职 情况报告如下： 一、监事会的工作情况 2024 年公司监事会共召开了 7 次会议，会议的召集与召开程序、 会议表决程序、表决结果和决议内容均符合法律法规和《公司章程》 的规定。具体情况如下： | 序号 | 届次 | 召开时间 | 审议通过议案 | | --- | --- | --- | --- | | 1 | 第三届监事会第七 | 2024/3/15 | 1.《关于延长 2023 年度向特定对象发行股票股东大会 | | | 次会议 | | 决议有效期的议案》 | | | 第三 ...

一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 根据公司第二届董事会第二十二次会议、2023 年第一次临时股东大会、第二 届董事会第二十四次会议、第三届董事会第七次会议和 2024 年第二次临时股东大 会审议通过，并经中国证券监督管理委员会于 2024 年 5 月 16 日出具的《关于同 意东莞怡合达自动化股份有限公司向特定对象发行股票注册的批复》（证监许可 〔2024〕804 号）同意东莞怡合达公司发行人民币普通股 57,654,792 股，每股面 值人民币1元，发行价格为15.09元/股，实际募集资金总额为人民币870,010,811.28 元，扣除各项发行费用人民币 5,600,787.53 元（不含增值税）后，募集资金净额 为人民币 864,410,023.75 元。上述募集资金已经立信会计师事务所(特殊普通合伙) 验证，并由其出具了"信会师报字[2024]第 ZI10538 号"验资报告。 （二）募集资金使用和结余情况 东莞怡合达自动化股份有限公司 2024 年度募集资金存放与使用情况专项报告 根据《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》《上市公司监管 ...

东莞怡合达自动化股份有限公司 截至 2024 年 12 月 31 日止 募集资金存放与使用情况专项报告的鉴证报告 信会师报字[2025]第 ZI10389 号 目 录 页 次 | 一、 | 募集资金存放与使用情况专项报告的鉴证报告 | 1-3 | | --- | --- | --- | | 二、 | 募集资金存放与使用情况专项报告 | 1-7 | | 三、 | 募集资金使用情况对照表 | 1-2 | 四、 事务所及注册会计师执业资质证明 关于东莞怡合达自动化股份有限公司2024年度募集资金 存放与使用情况专项报告的鉴证报告 信会师报字[2025]第ZI10389号 东莞怡合达自动化股份有限公司全体股东： 我们接受委托，对后附的东莞怡合达自动化股份有限公司（以下简 称"东莞怡合达公司"）2024年度募集资金存放与使用情况专项报告（以 下简称"募集资金专项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 东莞怡合达公司董事会的责任是按照中国证券监督管理委员会《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 （2022年修订）》（证监会公告〔2022〕15号）、深圳证券交易所上市 公司自律监管 ...