东莞怡合达自动化股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表: 2024 年度,作为东莞恰合达自动化股份有限公司(以下简称"公 司"或"怡合达")的独立董事,本人严格按照《公司法》《证券法》 《上市公司独立董事管理办法》等有关法律、法规、规范性文件及《公 司章程》《独立董事工作制度》的规定和要求,本着对全体股东负责 的态度,勤勉、忠实地履行独立董事职责,对公司重大事项发表客观、 审慎、公正的事前认可或独立意见,积极维护公司利益和股东特别是 中小股东的合法权益。现将本人2024年度履行独立董事职责情况作 汇报如下: 一、独立董事的基本情况 (一) 独立董事工作履历、专业背景及兼职情况 本人易兰,女,中国国籍,无境外永久居留权,1981年出生, 博士研究生学历。2009年9月至2015年9月就职于暨南大学会计系, 担任讲师;2015年10月至今就职于暨南大学会计系，担任副教授, 兼任佛山市银河兰晶科技股份有限公司独立董事、广东奔朗新材料股 份有限公司独立董事、广州华研精密机械股份有限公司独立董事。 (二)独立性说明 在担任公司独立董事期间,本人未在公司担任除独立董事以外的 任何职务,也未在公司 ...

东莞怡合达自动化股份有限公司 2024 年度独立董事述职报告 各位股东及股东代表： 2024 年度，作为东莞怡合达自动化股份有限公司（以下简称"公 司"或"怡合达"）的独立董事，本人严格按照《公司法》《证券法》 《上市公司独立董事管理办法》等有关法律、法规、规范性文件及《公 司章程》《独立董事工作制度》的规定和要求，本着对全体股东负责 的态度，勤勉、忠实地履行独立董事职责，对公司重大事项发表客观、 审慎、公正的事前认可或独立意见，积极维护公司利益和股东特别是 中小股东的合法权益。现将本人 2024 年度履行独立董事职责情况作 汇报如下： 一、独立董事的基本情况 （一）独立董事工作履历、专业背景及兼职情况 本人陈行甲，中国国籍，无境外永久居留权，1971 年 1 月出生， 硕士研究生学历。2011 年 1 月至 2011 年 10 月就职于湖北省宜都市 人民政府，担任市长；2011 年 10 月至 2016 年 12 月就职于湖北巴东 县委，担任书记；2017 年 1 月至今就职于深圳市恒晖公益基金会， 担任理事长。2023 年 5 月起担任公司独立董事。 （二）独立性说明 在担任公司独立董事期间，本人未在公司 ...

2023 年度向特定对象发行股份解除限售上市流通的核查意见 东莞证券股份有限公司（以下简称"东莞证券"或"保荐机构"）作为东莞 怡合达自动化股份有限公司（以下简称"怡合达"或"公司"）2023 年度向特 定对象发行股票的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证 券交易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主 板上市公司规范运作》等有关法律、法规和规范性文件的要求，对怡合达 2023 年度向特定对象发行股份解除限售上市流通事项进行了认真、审慎的核查，具体 核查情况及核查意见如下： 一、向特定对象发行股份概况 （一）本次申请解除限售股份的取得情况 经中国证券监督管理委员会《关于同意东莞怡合达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〔2024〕804 号）批准，东莞怡合达自动 化股份有限公司（以下简称"公司"）向 8 名特定对象发行股票 57,654,792 股， 每股面值人民币 1.00 元，发行价格为 15.09 元/股，募集资金总额为 870,010,811.28 元。本次向特定对象发行股票于 2024 年 11 月 4 日在深圳证券交易所创业板上 ...

证券代码：301029 证券简称：怡合达 公告编号：2025- 006 东莞怡合达自动化股份有限公司 关于 2023 年度向特定对象发行股份解除限售上市流通的提示性公告 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。 特别提示： 1、本次解除限售股份为公司 2023 年度向特定对象发行的股份， 解除限售的股份数量为 57,654,792 股，占公司目前总股本的 9.09%。 2、本次解除限售股份的上市流通日为 2025 年 5 月 6 日（星期 二）。 一、向特定对象发行股份概况 （一）本次申请解除限售股份的取得情况 经中国证券监督管理委员会《关于同意东莞怡合达自动化股份有 限公司首次公开发行股票注册的批复》（证监许可〔2024〕804 号）批 准，东莞怡合达自动化股份有限公司（以下简称"公司"）向 8 名特 定对象发行股票 57,654,792 股，每股面值人民币 1.00 元，发行价格为 15.09 元/股，募集资金总额为 870,010,811.28 元。本次向特定对象发行 股票于 2024 年 11 月 4 日在深圳证券交易所创业板上市，股票限售期 为 ...

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 ...