Financial Performance - The company's revenue for Q1 2024 reached ¥374,366,136.04, representing a 187.19% increase compared to ¥130,355,542.26 in the same period last year[5] - Net profit attributable to shareholders was ¥28,782,163.44, up 121.82% from ¥12,975,348.12 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,657,411.17, reflecting a 135.50% increase from ¥10,045,795.93 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.2159, a rise of 121.89% compared to ¥0.0973 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥374,366,136.04, a significant increase of 187.5% compared to ¥130,355,542.26 in the same period last year[18] - Net profit for Q1 2024 was ¥28,782,163.44, representing a 121.5% increase from ¥12,975,348.12 in the previous year[20] - Basic and diluted earnings per share for the quarter were both ¥0.2159, compared to ¥0.0973 in the same quarter last year, reflecting a growth of 121.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥19,599,164.58, an 80.44% increase from -¥100,185,607.31 year-on-year[5] - Cash flow from operating activities was ¥108,851,571.98, a decrease of 64.0% compared to ¥301,884,078.02 in the previous year[22] - The net cash flow from operating activities for Q1 2024 was -$19,599,164.58, compared to -$100,185,607.31 in Q1 2023, showing an improvement[23] - The company received tax refunds related to operating activities amounting to $23,905,808.77, compared to $10,377,230.60 in the previous year[23] - Cash outflows from operating activities totaled $152,356,545.33, a decrease from $412,446,915.93 in Q1 2023[23] - The company did not report any cash inflows from financing activities during Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,163,887,129.68, a decrease of 3.80% from ¥3,289,011,455.54 at the end of the previous year[5] - Total current assets decreased from 2,982,532,781.39 yuan to 2,849,230,183.48 yuan, a reduction of about 4.5%[16] - The total liabilities decreased to ¥1,372,133,852.71 from ¥1,526,478,181.29, a reduction of approximately 10.1%[19] - The total liabilities include accounts payable of 282,650,975.13 yuan, which increased from 240,499,764.55 yuan, an increase of about 17.5%[16] - The company reported a total of 571,800,168.50 yuan in trading financial assets, up from 337,467,130.13 yuan, an increase of approximately 69.3%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,681[11] - The largest shareholder, Shandong Maihe Investment, holds 57.37% of shares, totaling 76,500,000 shares[11] - Shareholders' equity attributable to the company increased by 1.66% to ¥1,791,753,276.97 from ¥1,762,533,274.25 at the end of the last year[5] - Total equity increased to ¥1,791,753,276.97 from ¥1,762,533,274.25, marking a growth of about 1.7%[19] Inventory and Operating Costs - The company reported a decrease in inventory by ¥91,544,600, primarily due to a reduction in the balance of work-in-progress[10] - Operating costs amounted to ¥348,820,423.04, up 201.5% from ¥115,760,787.46 year-over-year, with the cost of goods sold at ¥316,809,767.85, an increase of 230.5%[19] - Inventory decreased from 1,219,271,192.92 yuan to 1,127,611,923.22 yuan, a decline of about 7.5%[16] Research and Development - Research and development expenses rose to ¥15,537,431.03, up 148.5% from ¥6,258,679.76 year-over-year, indicating a strong focus on innovation[19] Accounting and Reporting - The company has not yet audited the Q1 2024 report[24] - The company began implementing new accounting standards starting in 2024[24]

大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 迈赫机器人自动化股份有限公司 审 计 报 告 大信审字[2024]第 1-00719 号 WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 审计报告 大信审字[2024]第 1-00719 号 迈赫机器人自动化股份有限公司全体股东： 一、审计意见 我们审计了迈赫机器人自动化股份有限公司（以下简称"贵公司"）的财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利 ...

| 序 号 | 会议届次 | 召开日期 | 通过的议案 | | | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 1、《关于 | 2022 | | | | | | 年度监事会工作报告的议案》； | | | | | | | 2022 | | | | 2、《关于 | | | | | | 年年度报告全文及摘要的议 | | | | | | | | | | | | | | | | 案》； | | | | | | | | | 3、《关于 年度财务决算报告的议案》； | | | 2022 | | | | | | | | | | | | | | | 4、《关于 2022 年度利润分配预案的议案》； | | | | | | | | | | | | | | 5、《关于 2022 年度内部控制自我评价报告的 | | | | | | | | | | | | | | 1 | 第五届监事会 第六次会议 | 2023 年 ...

迈赫机器人自动化股份有限公司 关于召开 2023 年度股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、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 2024 年 4 月 22 日召开了第五届董事会第十次会议，会议审议通过了《关于 公司召开 2023 年度股东大会的议案》，决定于 2024 年 5 月 15 日（星 期三）15:30 召开 2023 年度股东大会，本次股东大会采用现场表决 与网络投票相结合的方式，现将本次股东大会的有关事项通知如下： 一、本次会议召开的基本情况 1、会议名称：2023 年度股东大会 2、会议召集人：公司董事会 3、会议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： 证券代码：301199 证券简称：迈赫股份 公告编号：2024-016 （1）现场会议召开时间：2024 年 5 月 15 日 15:30 （2）网络投票时间：2024 年 5 月 15 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：2024 ...

证券代码：301199 证券简称：迈赫股份 公告编号：2024-014 迈赫机器人自动化股份有限公司 关于公司向银行申请授信 及相关授权的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、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"）已于 2024 年 4 月 22 日召开第五届董事会第十次会议、第五届 监事会第十次会议，审议通过了《关于公司向银行申请授信及相关授 权的议案》，公司拟向银行申请不超过人民币 10 亿元的综合授信额度。 现将相关情况公告如下： 一、申请授信及相关授权的基本情况 为满足公司生产经营快速发展的需要，综合考虑公司资金安排， 公司及下属公司拟向银行申请不超过人民币 10 亿元的综合授信额度， 上述授信额度及相关授信产品最终以银行实际审批为准。上述授信额 度的申请期限为自本次董事会审议通过之日起 12 个月内有效。 为提高工作效率，保证融资业务办理手续的及时性，拟授权公司 法定代表人张开旭或其指定的授权代理人全权代表公司签署上述授 信额度内的一切授信有关的合同、协议、凭证等各项法律文件，由此 产生的法律、经济责任全部由 ...

证券代码：301199 证券简称：迈赫股份 公告编号：2024-007 迈赫机器人自动化股份有限公司 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 迈赫机器人自动化股份有限公司（以下简称"公司"）第五届董事会第 十次会议于 2024 年 4 月 12 日以邮件等方式发出通知，会议于 2024 年 4 月 22 日在公司会议室以现场结合通讯表决的方式召开。会议应参加表决董事 9 人，实际参加表决董事 9 人。会议由公司董事长王金平先生召集并主持， 公司监事、高级管理人员列席了会议。本次会议的召集、召开和表决程序 符合法律、法规及《公司章程》的规定。 二、董事会会议审议情况 与会董事审议通过了以下议案： 1、审议通过了《关于 2023 年度总经理工作报告的议案》 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn） 的《2023 年度总经理工作报告》。 第五届董事会第十次会议决议公告 表决结果：同意 9 票，反对 0 票，弃权 0 票。 2、审议通过了《关于 2023 年度董事会工作报告的议案》 具体内容详 ...

一、募集资金基本情况 （一）扣除发行费用后的实际募集资金金额、资金到账时间 2023年度募集资金实际存放与使用情况的核查意见 国投证券股份有限公司（以下简称"国投证券"、"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《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 12 月修订）》《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）》等有关规定，对迈赫股份 2023 年度募集资金实 际存放与使用情况事项进行了审慎核查，具体情况如下： 国投证券股份有限公司 关于迈赫机器人自动化股份有限公司 经中国证券监督管理委员会《关于同意迈赫机器人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[2021]3307 号）核准同意注册，公司首次公 开发行人民币普通股 3,334 万股，每股面值人民币 1.00 元，发行价格为 29.28 元/ 股，募集资金总额为人民币 97,619.52 万元 ...

Financial Performance - The company's operating revenue for 2023 reached ¥974,882,387.90, representing a 38.79% increase compared to ¥702,396,128.52 in 2022[19]. - Net profit attributable to shareholders for 2023 was ¥28,266,494.86, up 31.50% from ¥21,495,907.12 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥7,113,834.35, a 20.52% increase from ¥5,902,808.19 in 2022[19]. - Basic earnings per share for 2023 were ¥0.2120, reflecting a 31.51% increase from ¥0.1612 in the previous year[19]. - Total assets at the end of 2023 amounted to ¥3,289,011,455.54, a 7.82% increase from ¥3,050,553,672.72 at the end of 2022[19]. - The net assets attributable to shareholders at the end of 2023 were ¥1,762,533,274.25, a slight increase of 0.97% from ¥1,745,679,532.19 in 2022[19]. - The company reported a total of CNY 21.15 million in non-recurring gains and losses for 2023, compared to CNY 15.59 million in 2022[25]. - The company's revenue for 2023 reached 1.35 trillion yuan in the industrial internet core industry, marking a significant growth in the digital economy[40]. - The company's operating revenue for the reporting period reached ¥97,488.24 million, representing a 38.79% increase compared to ¥70,239.61 million in the same period last year[83]. - The net profit attributable to shareholders of the listed company was ¥2,826.65 million, up 31.50% from ¥2,149.59 million year-on-year[83]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥24,761,067.77, compared to a negative cash flow of -¥101,295,122.16 in 2022, marking a 124.44% increase[19]. - Operating cash inflow for 2023 was CNY 1,205,781,577.44, an increase of 29.28% compared to CNY 932,698,536.31 in 2022[119]. - Investment cash inflow decreased by 26.58% to CNY 3,674,044,023.09 from CNY 5,003,967,893.69 in the previous year[119]. - The total investment amount for the reporting period was CNY 3,752,218,135.74, a decrease of 29.79% from CNY 5,344,489,937.40 in the previous year[128]. - The net cash flow from investment activities was negative at CNY -78,174,112.65, an improvement of 77.04% from CNY -340,522,043.71 in the previous year[119]. - The company reported a cumulative interest income from bank deposits of RMB 3,316.23 million as of December 31, 2023[134]. - The company has committed to using the raised funds for specific projects, with ongoing monitoring of fund usage[135]. Market and Industry Trends - The intelligent manufacturing industry in China reached a market size of approximately CNY 4 trillion in 2022, with projections to grow to CNY 6.6 trillion by 2027[35]. - The penetration rate of intelligent factories at the national standard level II and above reached 37% in 2022, marking a 12 percentage point increase over three years[29]. - The Ministry of Industry and Information Technology selected 212 intelligent manufacturing demonstration factories in 2023, promoting high-quality development in the sector[33]. - The company operates in the key supported sector of intelligent equipment manufacturing, focusing on high-end intelligent equipment systems and IoT technology[28]. - The company is positioned to benefit from the ongoing transition from low-cost labor to high-quality development, as labor costs continue to rise due to a declining workforce[48]. - The company aims for 70% of large-scale manufacturing enterprises to achieve digital networking by 2025, with a target of over 70% for intelligent manufacturing equipment market satisfaction[43]. Research and Development - The company invested approximately 33.26 million yuan in R&D in 2023, with new projects including the development of the MHEUO operation management system and smart agriculture technologies[65]. - The company holds 45 invention patents, 176 utility model patents, and 35 software copyrights, showcasing its strong core technology capabilities[64]. - The company is committed to continuous innovation in new body connection processes and intelligent assembly technologies to maintain industry leadership[65]. - The R&D team has seen a significant increase in younger personnel, with those under 30 years old rising to 150, an increase of 11.11% from the previous year[116]. - The company is focusing on the development of a fully automated, multi-dimensional intelligent conveyor system to reduce manufacturing costs and improve transportation efficiency[115]. Risk Management - The company has outlined potential risks and countermeasures in its future development outlook section, emphasizing the importance of risk awareness for investors[5]. - The company emphasizes the importance of risk control in its operations, integrating risk management into daily business processes to ensure sustainable development[161]. - The company faces risks from macroeconomic fluctuations, including global inflation and supply chain shortages, which may impact performance[164]. - Fluctuations in raw material prices, particularly steel, pose a cost pressure that could affect profitability if not managed effectively[165]. - The accounts receivable balance is significant, with potential risks to asset structure and cash flow if collections are not managed properly[166]. Corporate Governance - The company has established a robust internal system to enhance governance and operational efficiency, laying a solid foundation for future development[76]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[176]. - The company adheres strictly to information disclosure obligations as per relevant laws and regulations, ensuring fair access to information for all shareholders[181]. - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, and business operations, maintaining complete operational autonomy[184]. - The company has established diverse communication channels for investors, including dedicated phone lines and email addresses, to protect the rights of minority investors[181]. Strategic Initiatives - The company plans to continue expanding its market presence, particularly in the automotive sector, while addressing the challenges posed by credit impairment losses[99]. - The company aims to enhance its market competitiveness through ongoing R&D in energy optimization and artificial intelligence technologies[65]. - The company is focused on creating a new development model that combines its core business with emerging industries to drive high-quality growth[156]. - The company plans to increase investment in human capital to attract, develop, and retain talent[147]. - The company is actively involved in research and development of new technologies to improve operational efficiency and product innovation[193].

证券代码：301199 证券简称：迈赫股份 公告编号：2024-013 迈赫机器人自动化股份有限公司 关于续聘大信会计师事务所（特殊普通合伙） 为公司 2024 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。 | 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"）已于 2024 年 4 月 22 日召开了第五届董事会第十次会议及第五 届监事会第十次会议，审议通过了《关于续聘大信会计师事务所（特 殊普通合伙）为公司 2024 年度审计机构的议案》，公司拟续聘大信会 计师事务所（特殊普通合伙）为公司 2024 年度审计机构，负责公司 2024 年度财务报告、募集资金存放与使用情况、控股股东及其他关 联方占用资金情况以及内部控制评价报告等的年度审计工作，聘期一 年。本议案尚需提交公司 2023 年度股东大会审议。现将相关情况公 告如下： 一、拟续聘审计机构事项的情况说明 大信会计师事务所（特殊普通合伙）（以下简称"大信"）具备从 事证券等相关业务的资格，具有为上市公司提供年度审计的能力，在 对公司 202 ...

上市公司 2023 年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人： 主管会计工作负责人： 会计机构负责人： 编制单位：迈赫机器人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 | 占用方与上市 | 上市公司 | 2023 年期初占 | 2023 年度占用累 | 2023 年度占用资 | 2023 年度偿还 | 2023 年期末 | 占用 形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 方名称 | 公司的关联关系 | 核算的会 计科目 | 用资金余额 | 计发生金额 （不含利息） | 金的利息（如有） | 累计发生金额 | 占用资金余额 | 原因 | | | 控股股东、实际控制人及 | 无 | | | | | | | | | 非经营 | | 其附属企业 | | | | | | | | | | 性占用 | | 小 计 | 无 | | | | | | | | | | | 前控股股东、实际控制人 | 无 | | | | | | | | | 非经营 | | 及 ...