安信证券股份有限公司（以下简称"安信证券"、"保荐机构"）作为迈赫机器 人自动化股份有限公司（以下简称"迈赫股份"、"公司"）首次公开发行股票并在 创业板上市的保荐机构，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（2023 年 8 月修订）》《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（2023 年修订）》等有关规定，对 迈赫股份使用部分闲置自有资金进行现金管理事项进行了审慎核查，具体情况如 下： 安信证券股份有限公司 关于迈赫机器人自动化股份有限公司 使用部分闲置自有资金进行现金管理的核查意见 一、本次使用部分闲置自有资金进行现金管理的基本情况 为提高资金使用效率、合理利用闲置自有资金，在确保不影响公司正常经营 的前提下，公司使用闲置自有资金进行现金管理，以更好的实现公司现金的保值 增值，保障公司股东的利益。 2、投资品种 公司现金管理相关品种拟采用商业银行、证券公司及其他正规金融机构发行 的安全性高、流动性好（产品期限不超过十二个月）的理财产品或存款类产品（包 括但不限于结构性存款、大额存单、定期存款等），上述产品不得进行质押。 1、投资目的 3 ...

证券代码：301199 证券简称：迈赫股份 公告编号：2023-042 迈赫机器人自动化股份有限公司 关于开立募集资金专项账户并签署募集资金 三方监管协议的公告 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。 迈赫机器人自动化股份有限公司（以下简称"公司"或"迈赫股份"） 于 2023 年 8 月 22 日召开了第五届董事会第七次会议、第五届监事会第七 次会议，并于 2023 年 9 月 12 日召开了 2023 年第二次临时股东大会，审议 通过了《关于变更部分募集资金投资项目用途及新增募投项目并开立募集 资 金 专项 账户 的议 案》 ， 具体 内容 详见 公司 披 露于 巨潮 资讯 网 （http://www.cninfo.com.cn）的《关于变更部分募集资金投资项目用途 及新增募投项目的公告》（公告编号：2023-034）。 近日，公司完成了募集资金专项账户的开立及《募集资金三方监管协 议》的签订，具体情况如下： 一、募集资金基本情况 为规范募集资金管理，保护投资者的权益，公司在中信银行股份有限 公司潍坊分行开立了募集资金专项账户，用于新募投项目募集资 ...

证券代码：301199 证券简称：迈赫股份 公告编号：2023-041 迈赫机器人自动化股份有限公司 2023 年第二次临时股东大会决议公告 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。 特别提示： 1. 本次股东大会无增加、变更、否决议案的情况。 2. 本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1.会议名称：2023 年第二次临时股东大会 2.会议召集人：公司董事会 4.会议召开的时间： （1）现场会议召开时间：2023 年 9 月 12 日（星期二）下午 15:00 （2）网络投票时间： ①通过深圳证券交易所交易系统进行网络投票的具体时间为： 2023 年 9 月 12 日 9:15—9:25，9:30—11:30，13:00—15:00； ②通过深圳证券交易所互联网投票系统投票的具体时间为：2023 年 9 月 12 日 9:15—15:00 期间的任意时间。 5.会议召开方式：本次股东大会采用现场投票与网络投票相结合 的方式召开。 6.现场会议召开地点：山东省潍坊市诸城市舜泰街 1398 号公司 一 ...

上海市锦天城律师事务所 关于迈赫机器人自动化股份有限公司 2023 年第二次临时股东大会的 法律意见书 上海市锦天城律师事务所 关于迈赫机器人自动化股份有限公司 2023 年第二次临时股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 11/12 楼 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 致：迈赫机器人自动化股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受迈赫机器人自动化股份有 限公司（以下简称"公司"）委托，就公司召开 2023 年第二次临时股东大会（以 下简称"本次股东大会"）的有关事宜，根据《中华人民共和国公司法》（以下简称 《公司法》）、《上市公司股东大会规则》等法律、法规、规章和其他规范性文件 以及《迈赫机器人自动化股份有限公司章程》（以下简称《公司章程》）的有关规 定，出具本法律意见书。 为出具本法律意见书，本所及本所律师依据《律师事务所从事证券法律业务 管理办法》和《律师事务所证券法律业务执业规则（试行）》等规定，严格履行 了法定职责，遵循了勤勉尽责和诚实信用原则，对本次股东大 ...

证券代码：301199 证券简称：迈赫股份 公告编号：2023-040 迈赫机器人自动化股份有限公司 关于全资子公司完成工商注册登记的公告 | 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。 | 迈赫机器人自动化股份有限公司（以下简称"公司"）于 2023 年 8 月 22 日召开了第五届董事会第七次会议，会议审议通过了《关于 成立全资子公司的议案》，根据公司生产经营业务及战略发展的需要， 公司决定在济南市成立全资子公司，具体内容详见公司 2023 年 8 月 24 日披露于巨潮资讯网（http://www.cninfo.com.cn）的《关于成 立全资子公司的公告》（公告编号：2023-036）。 4、公司类型：有限责任公司 5、注册地址：山东省济南市历下区茂岭山三号路万科大都会万 公馆 5 号楼 301 6、法定代表人：李炜 7、经营范围：一般项目：工程和技术研究和试验发展；技术服 务、技术开发、技术咨询、技术交流、技术转让、技术推广；计算机 系统服务；互联网数据服务；数据处理和存储支持服务；人工智能行 业应用系统集成服务；智能机器 ...

证券代码：301199 证券简称：迈赫股份 公告编号：2023-039 迈赫机器人自动化股份有限公司 关于召开 2023 年第二次临时股东大会的 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。 迈赫机器人自动化股份有限公司（以下简称"公司"）于 2023 年 8 月 22 日召开了第五届董事会第七次会议，会议审议通过了《关于 召开 2023 年第二次临时股东大会的议案》，决定于 2023 年 9 月 12 日 （星期二）15:00 召开 2023 年第二次临时股东大会，现将本次股东 大会的有关事项再次公告提示如下： 一、本次会议召开的基本情况 1.会议名称：2023 年第二次临时股东大会 2.会议召集人：公司董事会 3.公司召开的合法性及合规性：本次股东大会会议召开符合有关 法律、行政法规、部门规章、规范性文件和《公司章程》的相关规定。 4.会议召开的时间： （1）现场会议召开时间：2023 年 9 月 12 日 15:00 （2）网络投票时间：2023 年 9 月 12 日。其中通过深圳证券交 易所交易系统进行网络投票的具体时间为：2023 年 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 449,404,072.60, representing a 37.91% increase compared to CNY 325,855,990.22 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 13,892,276.76, a significant increase of 121.66% from CNY 6,267,272.00 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 6,315,706.14, compared to a loss of CNY 5,536,711.75 in the same period last year, marking a 214.07% improvement[22]. - The basic earnings per share increased to CNY 0.1042, up 121.70% from CNY 0.0470 in the previous year[22]. - The company's total profit for the first half of 2023 was CNY 14,460,809.73, compared to CNY 5,407,983.86 in the same period of 2022, reflecting a 167.5% increase[175]. - The net profit for the first half of 2023 was CNY 13,892,276.76, compared to CNY 6,267,272.00 in the first half of 2022, marking a 121.5% increase[173]. - The total revenue for the first half of 2023 was approximately 6,940 million RMB, showing a significant increase compared to the previous period[196]. - The net profit attributable to shareholders for the same period was approximately 10,660 million RMB, reflecting a strong performance[196]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,352,119,449.27, reflecting a 9.89% increase from CNY 3,050,553,672.72 at the end of the previous year[22]. - The company's total assets included cash and cash equivalents of ¥542,376,932.31, accounting for 16.18% of total assets[65]. - Accounts receivable increased to ¥429,367,062.01, representing 12.81% of total assets, up from 10.51% the previous year[65]. - The company's inventory reached ¥1,352,473,867.14, which is 40.35% of total assets, indicating a 3.88% increase year-on-year[65]. - The total liabilities increased to ¥1,601,969,590.47, compared to ¥1,304,874,140.53 at the beginning of the year, marking a rise of 22.8%[165]. - Current liabilities totaled ¥1,566,891,389.50, an increase of 23.8% from ¥1,265,319,265.48 at the start of the year[165]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 66,442,806.34, a slight improvement of 2.82% from -CNY 68,371,458.93 in the same period last year[22]. - The cash inflow from operating activities for the first half of 2023 was CNY 697,373,426.52, an increase of 28.7% compared to CNY 542,370,721.85 in the same period of 2022[177]. - The total cash inflow from investment activities reached CNY 2,012,298,465.95, significantly higher than CNY 52,581.20 in the first half of 2022[179]. - The net cash flow from investment activities was CNY 14,158,883.20, compared to -CNY 2,682,167.14 in the previous year, indicating a positive turnaround[179]. - The company reported a net cash outflow from financing activities of -CNY 9,333,800.00, an improvement from -CNY 10,559,200.00 in the previous year[179]. Research and Development - Research and development investment rose to ¥14,009,105.31, marking a 24.29% increase compared to the previous year[58]. - The company is actively investing in research and development for new technologies to enhance its competitive edge in the automation sector[171]. - The company has allocated 1.1 million yuan for research and development in the current fiscal year, aiming to enhance innovation[190]. Market and Industry Position - The company operates in the high-end equipment manufacturing industry, focusing on intelligent manufacturing systems and solutions, leveraging robotics and IoT technologies[29]. - The intelligent manufacturing equipment industry has received significant support from national and local governments, with applications primarily in the automotive and electronics sectors[31]. - The automotive manufacturing sector is the highest application area for automation, with a 94.5% year-on-year increase in industrial robot purchases in 2021, totaling 63,000 units[41]. - The company is exploring potential mergers and acquisitions to further strengthen its market position and operational capabilities[184]. - The company aims to increase its market share by 5% in the next fiscal year through strategic partnerships and acquisitions[188]. Corporate Governance and Social Responsibility - The management is committed to protecting the rights of shareholders, especially minority shareholders, by enhancing corporate governance[109]. - The company emphasizes social responsibility, focusing on environmental protection and resource conservation[108]. - The company has not faced any environmental penalties during the reporting period and adheres to national environmental protection requirements[106]. - The company actively engages in social welfare activities and pollution reduction initiatives[112]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[171]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[184]. - The company has set a revenue guidance of 2 billion yuan for the full year 2023, reflecting optimistic growth expectations[188].

证券代码：301199 证券简称：迈赫股份 公告编号：2023-031 迈赫机器人自动化股份有限公司 关于开立募集资金现金管理专用结算账户 的公告 一、开立募集资金现金管理专用结算账户情况 | 序号 | 开户名称 | 开户机构 | 账号 | | --- | --- | --- | --- | | 1 | 迈赫机器人自动化股份有限公 | 兴业银行股份有限公司潍 | 377030100100182231 | | | 司 | 坊诸城支行 | | 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》等法律法规的相关规定，上述账户将专用于闲置募集资金 进行现金管理，现金管理的相关品种拟采用商业银行、证券公司及其他正 规金融机构发行的安全性高、流动性好（产品期限不超过十二个月）的理 财产品或存款类产品（包括但不限于结构性存款、大额存单、定期存款等）， 不会用于存放非募集资金或用作其他用途。 二、主要风险及控制措施 虽然公司对闲置募集资金进行现金管理时选择的对象是安全性高、流 动性好的现金管理产品，但金融市场受宏观经济的影响 ...

证券代码：301199 证券简称：迈赫股份 迈赫机器人自动化股份有限公司 投资者关系活动记录表 编号：2023-001 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐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） | | 参与单位名称及人员姓名 | 线上参与公司2022年度网上业绩说明会的全体投资者 | | 时间 | 2023年05月10日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | 上市公司接待人员姓名 | 总经理 张开旭先生 | | | 董事会秘书 卢中庆先生 | | | 财务总监 刘海燕女士 | | | 独立董事 范洪义先生 | | | 1.公司主要是发展国内市场，请问有无推进海外市场的规划？ 营收占比情况如何？ | | 投资者关系活动主要内容 | 答:尊敬的投资者，您好！公司将进一步围绕并突出主营业务产 | | 介绍 | 品的优势，全面提升高端智能装备系统产品、智慧物联系统及系统 | | ...

Financial Performance - The company's performance significantly declined due to a decrease in gross margin and impairment losses, as detailed in the management discussion and analysis section [7]. - The company's operating revenue for 2022 was ¥702,396,128.52, a decrease of 13.40% compared to ¥811,109,331.32 in 2021 [21]. - The net profit attributable to shareholders for 2022 was ¥21,495,907.12, representing a significant decline of 70.22% from ¥72,173,515.91 in 2021 [21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,902,808.19, down 87.71% from ¥48,024,253.06 in 2021 [21]. - The basic earnings per share for 2022 was ¥0.1612, a decrease of 77.66% compared to ¥0.7217 in 2021 [21]. - The gross margin for the intelligent equipment systems and power energy supply systems decreased to 14.12%, down from 16.80% in the previous year, reflecting a decline of 2.68% [80]. - The overall gross profit margin for the company decreased by 2.68% compared to the previous year, reflecting the impact of rising costs and reduced revenue [110]. Dividend and Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 0.7 RMB per 10 shares to all shareholders, based on a total of 133,340,000 shares [8]. - Shareholder returns are prioritized, with a proposed dividend of 0.5 per share, reflecting a 10% increase from the previous year [192]. Risk Management and Future Outlook - Future development risks and countermeasures are elaborated in the management discussion and analysis section, highlighting potential challenges in operations [7]. - The company emphasizes the importance of risk awareness among investors regarding future plans and performance forecasts, clarifying that these do not constitute commitments [7]. - The company faces risks from macroeconomic fluctuations, raw material price volatility, and increasing competition in the intelligent equipment manufacturing sector [170][171][174]. - The company is implementing measures to manage large accounts receivable balances to mitigate financial risks [172][173]. Research and Development - The company aims to leverage the opportunities presented by the new industrial revolution to enhance its competitiveness in the smart manufacturing sector [33]. - The company is currently developing a cloud-based intelligent welding robot system, aiming to enhance capabilities in cloud technology and machine vision [125]. - The company is developing a new intelligent welding robot system to improve production efficiency in small-batch, multi-variety welding scenarios [127]. - The company increased its R&D personnel from 239 in 2021 to 270 in 2022, representing a growth of 12.97% [131]. - R&D investment amounted to ¥31,183,376.11 in 2022, accounting for 4.44% of operating revenue, up from 4.29% in 2021 [131]. Market Position and Strategy - The company is positioned in the high-end equipment manufacturing industry, focusing on intelligent manufacturing system solutions [31]. - The company aims to enhance its market competitiveness by focusing on high-end intelligent equipment systems and systematic design services [162]. - The company has entered the new energy vehicle equipment market, collaborating with major manufacturers like BYD and Geely, which has significantly boosted its intelligent equipment business [165]. - The company plans to increase R&D investment and strengthen partnerships with universities and research institutions to boost innovation [163]. - The company has outlined a strategic plan for market expansion in the upcoming years, targeting a growth rate of 15% annually [197]. Corporate Governance - The board of directors, supervisors, and senior management have confirmed the accuracy and completeness of the annual report, assuming legal responsibility for any misstatements [5]. - The company has established a complete independent financial management system, with no interference from the controlling shareholder in financial activities [188]. - The company has implemented a transparent performance evaluation and incentive mechanism for its directors and senior management [185]. - The company has established diverse investor communication channels to ensure the rights of investors, especially minority shareholders [186]. Operational Efficiency - The company emphasizes continuous improvement in technology through a PDCA cycle, ensuring operational efficiency [67]. - The company aims to enhance operational efficiency through improved management practices and technology integration [197]. - The company plans to enhance its supply chain efficiency, aiming to reduce costs by 15% over the next year through optimization initiatives [192]. Workforce and Talent Development - The company has a workforce of 420 design and technical personnel, with 34 holding master's degrees or higher, enhancing its talent pool in the smart equipment manufacturing sector [57]. - The company employed 1,127 staff, with 420 in R&D and engineering, representing 37.27% of the total workforce [72]. - The marketing team underwent a restructuring to enhance efficiency, focusing on customer satisfaction and risk assessment [68]. Product Development and Innovation - The company is focusing on modular robots based on distributed bus control, which can be applied in flexible and intelligent manufacturing systems [127]. - The AGV developed by the company features intelligent recognition and scheduling capabilities, aimed at enhancing logistics efficiency in the automotive manufacturing process [129]. - The fully automated, multi-dimensional intelligent conveying system is designed to improve transportation efficiency and reduce customer costs [129]. Financial Health and Cash Flow - The net cash flow from operating activities was -¥101,295,122.16 in 2022, a significant decline of 439.70% compared to -¥18,768,860.68 in 2021 [132]. - The company reported a significant decrease in cash and cash equivalents, with a net decrease of -¥452,484,365.87 in 2022, down 152.93% from the previous year [132]. - The company experienced a major difference between net cash flow from operating activities and net profit, with a discrepancy of -¥122,791,000 attributed to inventory reduction and changes in operating payables [135]. Management Changes - The company experienced a management change with the resignation of several key executives, including the General Manager Wang Xuping due to retirement [195]. - The company appointed Zhang Kaixu as the new General Manager on December 22, 2022 [198]. - The financial director position was transitioned to Liu Haiyan, who was appointed on December 22, 2022 [198].