| 证券代码：603966 | 证券简称：法兰泰克 公告编号：2023-040 | | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | 法兰泰克重工股份有限公司 1、审议通过《2023 年半年度报告及摘要》 表决结果：同意 3 票、反对 0 票、弃权 0 票。 监事会认为半年度报告的编制和审议程序符合法律、行政法规和中国证监会 的规定，报告的内容能够真实、准确、完整地反映公司 2023 年上半年经营的实 际情况，未发现参与 2023 年半年度报告编制和审议人员有违反保密规定的行为。 监事会保证公司 2023 年半年度报告及摘要所披露的信息真实、准确、完整，承 诺其中不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性 和完整性承担个别及连带责任。 2、审议通过《2023 年半年度募集资金存放与使用情况专项报告》 表决结果：同意 3 票、反对 0 票、弃权 0 票。 关于第四届监事会第十次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 2023 年 ...

| 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2023-043 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 法兰泰克重工股份有限公司 关于为全资子公司提供担保的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 被担保人名称：法兰泰克重工股份有限公司（以下简称"公司"）的全资 子公司诺威起重设备（苏州）有限公司（以下简称"诺威苏州"） 本次担保金额及已实际为其提供的担保余额：公司本次为诺威苏州提供 的担保金额为 5,000.00 万元。截至本公告日，公司已实际为诺威苏州提供的担 保余额为 11,174.71 万元（不含本次）。 一、担保情况概述 为支持全资子公司诺威苏州的经营发展，近日公司与中信银行股份有限公司 苏州分行签订《最高额保证合同》，为诺威苏州的银行综合授信业务提供最高额 保证担保，担保债权的最高本金余额为 5,000.00 万元。担保方式为连带责任保 证，担保期限为自主债务履行期限届满之日起三年，担保范围为主债权确 ...

| 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2023-039 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 法兰泰克重工股份有限公司 表决结果：同意 7 票、反对 0 票、弃权 0 票。 二、董事会会议审议情况 1、审议通过《2023 年半年度报告及摘要》 表决结果：同意 7 票、反对 0 票、弃权 0 票。 具体内容详见公司同日披露于上海证券交易所网站的公告。 2、审议通过《2023 年半年度募集资金存放与使用情况专项报告》 关于第四届董事会第十五次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 法兰泰克重工股份有限公司（以下简称"公司"）第四届董事会第十五次会 议于 2023 年 8 月 25 日以现场会议加通讯表决方式召开。本次会议的会议通知 和材料已于 2023 年 8 月 15 日通过电子邮件的方式送达所有参会人员。会议由 董事长陶峰华先生主持，会议应到董事 7 人，实到董事 7 人，公司监事、高级管 ...

重要内容提示： 会议召开时间：2023 年 09 月 11 日(星期一) 上午 10:00- 11:00 证券代码：603966 证券简称：法兰泰克 公告编号：2023-042 法兰泰克重工股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 04 日(星期一) 至 09 月 08 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 fltk@eurocrane.com.cn 进行提问。公司将在说明会 上对投资者普遍关注的问题进行回答。 法兰泰克重工股份有限公司（以下简称"公司"）已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大投资者更全面 深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 0 ...

江苏天元智能装备股份有限公司 （Jiangsu Teeyer Intelligent Equipment Co., Ltd.） （江苏省常州市新北区河海西路 312 号） 首次公开发行股票并在主板上市 招股说明书 （注册稿） 保荐机构（主承销商） （常州市延陵西路 23 号投资广场 18 层） 江苏天元智能装备股份有限公司 招股说明书（注册稿） 发行人声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对发 行人注册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表 明其对发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保 证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》规定，股票依法发行后，发行人经营与收益的变化，由发 行人自行负责；投资者自主判断发行人的投资价值，自主作出投资决策，自行 承担股票依法发行后因发行人经营与收益变化或者股票价格变动引致的投资风 险。 1-1-1 江苏天元智能装备股份有限公司 招股说明书（注册稿） 本次发行概况 | 发行股票类型 | 人民币普通股（A 股） | | --- | --- | | 发行股数 | 本次拟公开发行股票不超过 5, ...

江苏天元智能装备股份有限公司 （Jiangsu Teeyer Intelligent Equipment Co., Ltd.） （江苏省常州市新北区河海西路 312 号） 首次公开发行股票并在主板上市 招股说明书 （上会稿） 保荐机构（主承销商） （常州市延陵西路 23 号投资广场 18 层） 江苏天元智能装备股份有限公司 招股说明书（上会稿） 发行人声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对发 行人注册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表 明其对发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保 证。任何与之相反的声明均属虚假不实陈述。 根据《证券法》规定，股票依法发行后，发行人经营与收益的变化，由发 行人自行负责；投资者自主判断发行人的投资价值，自主作出投资决策，自行 承担股票依法发行后因发行人经营与收益变化或者股票价格变动引致的投资风 险。 1-1-1 江苏天元智能装备股份有限公司 招股说明书（上会稿） 本次发行概况 | 发行股票类型 | 股） 人民币普通股（A | | --- | --- | | 发行股数 | 本次拟公开发行股票不超过 5, ...

| 证券代码：603966 | 证券简称：法兰泰克 | 公告编号：2023-009 | | --- | --- | --- | | 债券代码：113598 | 债券简称：法兰转债 | | 法兰泰克重工股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 08 日（星期一）下午 14:00- 15:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 08 日下午 14:00-15:00 （二） 会议召开地点：上证路演中心 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 26 日(星期三 ...

江苏天元智能装备股份有限公司 （Jiangsu Teeyer Intelligent Equipment Co., Ltd.） （江苏省常州市新北区河海西路 312 号） 首次公开发行股票并在主板上市 招股说明书 （申报稿） 保荐机构（主承销商） （常州市延陵西路 23 号投资广场 18 层） 江苏天元智能装备股份有限公司 招股说明书（申报稿） 发行人声明 中国证监会、交易所对本次发行所作的任何决定或意见，均不表明其对发行 人注册申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其 对发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任 何与之相反的声明均属虚假不实陈述。 根据《证券法》规定，股票依法发行后，发行人经营与收益的变化，由发行 人自行负责；投资者自主判断发行人的投资价值，自主作出投资决策，自行承担 股票依法发行后因发行人经营与收益变化或者股票价格变动引致的投资风险。 1-1-1 江苏天元智能装备股份有限公司 招股说明书（申报稿） 本次发行概况 | 发行股票类型 | 人民币普通股（A 股） | | --- | --- | | 发行股数 | 本次拟公开发行股票不超过 5,3 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥537,256,417.47, representing a year-on-year increase of 34.66%[5] - The net profit attributable to shareholders for the same period was ¥68,922,873.17, reflecting a growth of 3.61% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.2295, an increase of 3.80% year-on-year[6] - The company has seen a 16.98% increase in year-to-date revenue, totaling ¥1,323,722,213.53[5] - The diluted earnings per share for the year-to-date was ¥0.2206, which is a 4.45% increase compared to the same period last year[6] - The company reported a net profit margin improvement, with net profit for the first three quarters showing a positive trend compared to the previous year[20] - The company's net profit for Q3 2022 was CNY 158,465,213.62, an increase from CNY 154,912,522.50 in Q3 2021, representing a growth of approximately 3.3%[22] - The total operating profit for Q3 2022 was CNY 185,213,161.13, slightly up from CNY 182,779,814.27 in Q3 2021, reflecting a growth of about 2.4%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,142,876,463.92, which is a 2.32% increase from the end of the previous year[6] - As of September 30, 2022, total assets were RMB 3,142,876,463.92, compared to RMB 3,071,725,451.14 at the end of 2021, indicating a growth of 2.3%[18] - Total liabilities decreased to RMB 1,753,769,103.26 from RMB 1,774,679,456.07, a reduction of 1.2%[19] - Shareholders' equity rose to RMB 1,389,107,360.66 from RMB 1,297,045,995.07, reflecting an increase of 7.1%[19] - Long-term borrowings increased to RMB 143,991,605.36 from RMB 95,516,631.00, a rise of 50.6%[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥60,461,864.51, indicating a significant decrease due to increased inventory and prepayments[6] - Operating cash flow for Q3 2022 showed a net outflow of CNY 60,461,864.51, compared to a net inflow of CNY 3,449,471.22 in Q3 2021[26] - The company experienced a net cash outflow from investing activities of CNY 202,879,549.27 in the first three quarters of 2022, compared to a net inflow of CNY 7,618,188.41 in the same period of 2021[26] Shareholder Information - The company reported a total of 12,186 common shareholders at the end of the reporting period[11] - The largest shareholder, Jin Hongping, holds 22.71% of the shares, amounting to 68,214,037 shares[12] Expenses - The company received government subsidies amounting to ¥6,950,820.73 during the reporting period, contributing positively to its financial performance[8] - Total operating costs for the first three quarters of 2022 amounted to RMB 1,176,398,001.08, reflecting a significant rise from RMB 975,968,768.47 in the previous year[21] - Research and development expenses increased to CNY 69,420,430.82 in Q3 2022, up from CNY 57,391,380.87 in Q3 2021, reflecting a growth of about 21%[22] - The company incurred a financial expense of CNY 15,679,094.55 in Q3 2022, which is significantly higher than CNY 8,182,187.67 in Q3 2021, marking an increase of approximately 91%[22] Cash and Inventory - Current assets totaled RMB 2,098,739,542.49, slightly down from RMB 2,109,230,929.26 at the end of 2021[17] - Cash and cash equivalents decreased to RMB 428,750,762.69 from RMB 713,134,171.44, a decline of 40%[17] - Inventory increased to RMB 904,004,249.21, up from RMB 809,990,493.41, marking an increase of 11.6%[17] - The cash and cash equivalents at the end of Q3 2022 were CNY 400,277,718.46, down from CNY 613,528,151.93 at the end of Q3 2021[27]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥786,465,796.06, representing a 7.35% increase compared to ¥732,597,717.21 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥88,333,818.27, a slight increase of 0.67% from ¥87,749,203.32 in the previous year[21]. - The net cash flow from operating activities was negative at -¥21,656,899.44, a significant decrease of 165.05% compared to ¥33,291,001.37 in the same period last year[21]. - The total assets at the end of the reporting period were ¥3,186,013,981.59, reflecting a 3.72% increase from ¥3,071,725,451.14 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 1.57% to ¥1,314,201,793.35 from ¥1,293,901,503.68 at the end of the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.2941, up 0.55% from ¥0.2925 in the same period last year[22]. - The diluted earnings per share increased by 1.10% to ¥0.2861 from ¥0.2830 in the previous year[22]. - The weighted average return on equity decreased to 6.60%, down 0.54 percentage points from 7.14% in the same period last year[22]. - The company faced a decrease of 5.98% in net profit after deducting non-recurring gains and losses, totaling ¥74,209,792.94 compared to ¥78,926,066.58 in the previous year[21]. Research and Development - The company has a total of 365 patents, including 30 invention patents, 315 utility model patents, and 20 design patents[35]. - The company focuses on high-end intelligent, green standardization, and full lifecycle services, increasing R&D investment to enhance product structure and application scenarios[59]. - Research and development expenses increased to CNY 21,699,040.43, representing a rise of 47.8% compared to CNY 14,665,352.43 in the first half of 2021[122]. Market and Product Development - The company signed orders exceeding 200 million yuan for automated brewing robots during the reporting period[36]. - The automated brewing robots help clients save 50% of land resources, 54% of water, 20% of natural gas, and reduce labor costs by nearly 70%[36]. - The company focuses on high-end markets in the material handling industry, providing integrated solutions to various downstream sectors[29]. - The company’s core products include European-style cranes and electric hoists, serving industries such as energy, logistics, and construction[28]. Financial Position and Assets - The company's total assets included RMB 124.09 million in trading financial assets, a substantial increase from RMB 2.06 million in the previous year, reflecting a growth of 5,923.79%[47]. - The company's overseas assets amounted to RMB 264 million, accounting for 8.29% of total assets, indicating a strategic focus on international expansion[48]. - The company's debt-to-asset ratio stands at 58.63%, indicating a stable financial condition and strong debt repayment capability[108]. - Total assets as of June 30, 2022, amount to CNY 3,186,013,981.59, an increase from CNY 3,071,725,451.14 at the beginning of the period[112]. Cash Flow and Financing - The company reported a significant increase in short-term borrowings, which rose by 136.75% to approximately RMB 71.03 million, indicating increased leverage[47]. - Cash flow from financing activities showed a net outflow of CNY -73,604,945.51, worsening from a net outflow of CNY -39,966,091.69 in the previous year[129]. - The company’s cash flow from financing activities included CNY 58,000,000.00 from new borrowings, reflecting ongoing financing efforts[129]. Shareholder Information - The total number of common stock shareholders as of the end of the reporting period was 13,880[90]. - The top shareholder, Jin Hongping, holds 68,214,037 shares, representing 22.71% of the total shares[92]. - The second largest shareholder, Tao Fenghua, owns 41,948,054 shares, accounting for 13.97%[92]. - The total shares held by the top three shareholders amount to 149,200,654, representing 49.68% of the company[93]. Environmental and Compliance - The company has implemented environmental protection measures and regularly monitors pollutant emissions to ensure compliance with regulations[72]. - The company has prepared emergency plans for environmental incidents and has filed them with local environmental protection authorities[73]. - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position and operating results accurately[148]. Management and Governance - There have been changes in senior management, with the appointment of a new CFO and the election of a new supervisor[66]. - The company is committed to maintaining its commitments to shareholders and avoiding competition with its controlling shareholders[76]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly steel, due to high commodity prices and supply chain disruptions, and plans to implement efficient procurement strategies[60]. - The company is exposed to foreign exchange risks from overseas operations and will actively manage these risks through appropriate tools[61]. - The resurgence of COVID-19 has caused delays in delivery, installation, and acceptance processes, leading to increased inventory levels[62]. Accounting Policies - The company follows specific accounting policies for mergers and acquisitions, ensuring proper valuation of assets and liabilities[153]. - The company recognizes the operating results and cash flows of newly acquired subsidiaries from the beginning of the reporting period[155]. - The company assesses expected credit losses for financial assets based on past events, current conditions, and forecasts of future economic conditions[173].