浙江田中精机股份有限公司 2023 年半年度报告全文 OTINIC 浙江田中精机股份有限公司 2023 年半年度报告 2023-038 2023 年 8 月 l 浙江田中精机股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人肖永富、主管会计工作负责人刘广涛及会计机构负责人(会计 主管人员)刘广涛声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中涉及的未来计划和目标等前瞻性陈述不构成公司对投资者的实 质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司在经营管理中可能面临的风险与对策举措已在本报告中第三节"管 理层讨论与分析"之"十、公司面临的风险和应对措施"部分予以描述。敬 请广大投资者关注，并注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 浙江田中精机股份有限公司 2023 年半年度报告 ...

浙江田中精机股份有限公司（以下简称"公司"）第四届监事会第十八次会 议于 2023 年 8 月 29 日在公司会议室以现场方式召开，会议通知于 2023 年 8 月 17 日以电子邮件及电话通知方式送达给全体监事。 本次会议应出席监事 3 名，实际出席监事 3 名。会议由公司监事会主席宋志 萍女士召集和主持。本次会议的召集、召开符合《公司法》和《公司章程》的相 关规定，决议合法有效。 二、监事会会议审议情况 审议通过《关于公司<2023 年半年度报告>及摘要的议案》 证券代码：300461 证券简称：田中精机 公告编号：2023-037 浙江田中精机股份有限公司 第四届监事会第十八次会议决议公告 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。 一、监事会会议召开情况 表决结果：3票同意、0票反对、0票弃权，获得通过。 三、备查文件 第四届监事会第十八次会议决议。 特此公告。 浙江田中精机股份有限公司 监 事 会 2023 年 8 月 30 日 监事会对董事会编制的《2023 年半年度报告》及摘要进行了认真审核后认 为：董事会编制和审核公司《2023 年半年度报 ...

证券代码：300461 证券简称：田中精机 公告编号：2023-036 浙江田中精机股份有限公司 第四届董事会第二十一次会议决议公告 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。 一、董事会会议召开情况 浙江田中精机股份有限公司（以下简称"公司"）第四届董事会第二十一次 会议于2023年8月29日在公司会议室以现场结合通讯的方式召开，会议通知于 2023年8月17日以电子邮件通知及电话通知方式送达给全体董事、监事、高级管 理人员。 本次会议应出席董事9名，实际出席董事9名，公司监事、高级管理人员列席 了本次会议。会议由公司董事长肖永富先生召集和主持。本次会议的召集、召开 符合《公司法》和《公司章程》的相关规定，决议合法有效。 三、备查文件 1、第四届董事会第二十一次会议决议； 2、独立董事关于第四届董事会第二十一次会议相关事项的独立意见。 特此公告。 浙江田中精机股份有限公司 二、董事会会议审议情况 审议通过《关于公司<2023年半年度报告>及摘要的议案》 董事会认为，公司编制《2023年半年度报告》及摘要的程序符合法律和行政 法规的规定，报告内容真实、准确 ...

公司负责人（法定代表人）： 肖永富 主管会计工作负责人： 刘广涛 会计机构负责人（会计主管人员）： 刘广涛 汇总表第 1 页 962.87 浙江田中精机股份有限公司 2023 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | | | 占用方与上市公 | 上市公司核算 | 年期 2023 | 2023 年半年度占用累 | 2023 年半年 | 2023 年半年 | 2023 年半年 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | | 资金占用方名称 | 司的关联关系 | 的会计科目 | 初占用 | 计发生金额（不含利 | 度占用资金 | 度偿还累计 | 度期末占用资 | | 占用性质 | | | | | | | 资金余额 | 息） | 的利息(如有) | 发生金额 | 金余额 | 原因 | | | 控股股东、实际控制 | | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | ...

浙江田中精机股份有限公司 独立董事关于第四届董事会第二十一次会议相关事项的独立意见 1、关于 2023 年半年度公司控股股东及其他关联方占用公司资金情况的独立意 见 经核查，报告期内，公司严格遵守《公司法》《公司章程》《防范控股股东及 关联方资金占用管理制度》《关联交易管理制度》及《对外担保管理制度》等有关 规定，公司控股股东及其他关联人不存在占用公司资金的情况，也不存在以前年度 发生并延续到 2023 年 6 月 30 日的控股股东及其他关联人占用资金情况；公司不存 在损害或变相损害广大投资者利益的情况。 独立董事：胡世华、黄鹏、陈贺梅 根据《公司法》《证券法》《上市公司独立董事规则》《深圳证券交易所创业板股 票上市规则》《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》及浙江田中精机股份有限公司（以下简称"公司"）《公司独立董事工作 制度》等相关规定，作为公司独立董事，本着认真、负责的态度，基于独立、审慎、 客观的立场，对公司第四届董事会第二十一次会议相关事项发表如下独立意见： 2023 年 8 月 29 日 2、关于 2023 年半年度公司对外担保情况的独立意见 经核查，报告期 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥54,462,395.74, representing a 59.42% increase compared to ¥34,162,975.66 in the same period last year[3] - Net profit attributable to shareholders was ¥2,199,895.30, a significant turnaround from a loss of ¥10,982,898.03 in the previous year, marking a 120.03% increase[3] - Basic earnings per share improved to ¥0.01 from -¥0.09, reflecting an increase of 111.11%[3] - Total operating revenue for Q1 2023 was CNY 54,462,395.74, an increase of 59.5% compared to CNY 34,162,975.66 in the same period last year[21] - The net profit for the first quarter of 2023 was 213,304.44 CNY, a significant improvement compared to a net loss of 10,982,898.03 CNY in the same period last year[22] - The total comprehensive income for the first quarter was 111,942.09 CNY, compared to a total comprehensive loss of 11,432,727.59 CNY in the previous year[23] - The basic and diluted earnings per share were both 0.01 CNY, recovering from a loss of 0.09 CNY per share in the prior year[23] Cash Flow - The net cash flow from operating activities was -¥37,701,335.95, a drastic decline of 16,043.85% compared to -¥233,533.72 in the previous year[3] - The net cash flow from investing activities was -¥22,240,123.52, a 76.15% increase in outflows compared to -¥12,625,577.55 in the previous year[7] - The company experienced a 498.81% decrease in net increase in cash and cash equivalents, totaling -¥64,987,400.90 compared to an increase of ¥16,295,412.23 in the same period last year[7] - Cash flow from operating activities showed a net outflow of 37,701,335.95 CNY, worsening from a net outflow of 233,533.72 CNY in the previous year[24] - Cash flow from investing activities resulted in a net outflow of 22,240,123.52 CNY, compared to a net outflow of 12,625,577.55 CNY last year[25] - Cash flow from financing activities had a net outflow of 5,059,040.82 CNY, contrasting with a net inflow of 29,357,338.32 CNY in the same period last year[25] - The total cash and cash equivalents at the end of the period were 334,291,755.30 CNY, down from 399,279,156.20 CNY at the beginning of the period[25] - The company reported a decrease in cash received from sales of goods and services, totaling 56,460,576.82 CNY, compared to 64,740,053.41 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥900,341,857.75, down 3.24% from ¥930,470,083.92 at the end of the previous year[3] - The company's total assets decreased to CNY 900,341,857.75 from CNY 930,470,083.92 at the beginning of the year, reflecting a decline of 3.7%[19] - Total liabilities decreased to CNY 233,588,520.01 from CNY 263,828,688.27, a reduction of 11.5%[19] - The company's cash and cash equivalents decreased to CNY 344,183,876.30 from CNY 412,644,784.28, a decline of 16.6%[18] - Inventory increased to CNY 156,175,469.38, up 9.3% from CNY 142,518,059.47 at the beginning of the year[18] - The total equity attributable to shareholders increased slightly to CNY 666,192,501.02 from CNY 664,093,968.07, a growth of 0.3%[19] - The company reported a net loss of CNY 183,475,869.52, slightly improved from a loss of CNY 185,675,764.82 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,012[9] - The largest shareholder, Shanghai Feiji Investment Management Co., Ltd., holds 24.94% of shares, totaling 39,909,935 shares[9] - The second-largest shareholder, Takeda Hiroshi, owns 10.76% with 17,225,262 shares[9] - The total number of restricted shares held by Shanghai Feiji Investment Management Co., Ltd. is 29,694,492, which will be released on December 19, 2025[12] - The company has 12,918,946 restricted shares held by Takeda Hiroshi, with no releases during the current period[12] - The total number of restricted shares held by Qian Chenglin is 10,958,435, with 1,956,060 shares released in the current period[12] - The company has a total of 7,575,000 restricted shares held by Zhang Yulong, with no releases during the current period[12] - The total number of shares held by Takeda Shuzhi is 9,795,756, with 7,346,817 shares restricted[9] - The company has a total of 1,519,342 shares held by Haitong Securities Co., Ltd., which are unrestricted[9] - The company is unaware of any relationships or concerted actions among the top ten shareholders, except for the known relationship between Takeda Hiroshi and Takeda Shuzhi[10] Stock Repurchase and Incentive Plan - The company plans to repurchase and cancel a total of 4,280,800 shares of restricted stock that have been granted but not yet released from restrictions, reducing the total share capital from 160,022,492 shares to 155,741,692 shares[16] - The company held a board meeting on March 29, 2023, to approve the repurchase and cancellation of part of the restricted stock under the 2020 stock incentive plan[15] - The company will conduct the repurchase of 1,197,000 shares of restricted stock due to the failure to meet performance conditions in 2022[14] - A total of 319,000 shares of restricted stock will also be repurchased and canceled as part of the incentive plan[14] - The company’s stock incentive plan includes provisions that restrict the transfer of shares for six months after the departure of executives[14] - The company’s executives have been granted a total of 1,120,000 shares of restricted stock, which are subject to repurchase due to performance conditions not being met[13] - The company’s total share capital will be adjusted following the repurchase and cancellation of restricted stocks, impacting shareholder equity[16] - The company’s stock incentive plan is designed to align the interests of executives with those of shareholders, but performance metrics must be met for shares to be released[15] - The company is committed to adhering to regulatory requirements regarding stock repurchase and cancellation processes[15] - The company’s actions reflect a strategic approach to managing equity compensation in light of performance outcomes[15] Research and Development - Research and development expenses rose to ¥5,428,082.59, a 123.74% increase from ¥2,426,068.36, primarily due to the inclusion of subsidiary Yofu Intelligent's R&D costs[6] - Research and development expenses increased to CNY 5,428,082.59, a rise of 124.3% compared to CNY 2,426,068.36 in the previous year[21] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21]

证券代码：300461 证券简称：田中精机 浙江田中精机股份有限公司 5.请问有什么政策法规促进行业发展？ 答:公司市场部目前正在积极关注和研究行业的最新动态及最新的相 关产业政策法规，结合自身优势，把握发展机遇。感谢对公司的关注， 谢谢！ 投资者关系活动记录表 编号：2023-01 | 投资者关系活动类 | ☐特定对象调研 ☐分析师会议 | | | --- | --- | --- | | 别 | ☐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） | | | 形式 | ☐现场 ☐电话会议 | 网上 | | 参与单位名称及 | 线上参与公司2022年度网上业绩说明会的全体投资者 | | | 人员姓名 | | | | 时间 | 2023年4月13日 15:30-16:30 | | | 地点 | 价值在线（https://www.ir-online.cn/） | | | 上市公司接待人员 | 总经理 | 张玉龙先生 | | 姓名 | 财务负责人兼董事会秘书（代） 刘广涛先生 独立董事 | 胡世华先生 | | | 1.智 ...

浙江田中精机股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日在 中国证监会指定信息披露网站巨潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营业绩、发展 战略等情况，公司定于 2023 年 4 月 13 日（星期四）15:30-16:30 在"价值在线" （www.ir-online.cn）举办业绩说明会，与投资者进行沟通和交流，广泛听取投 资者的意见和建议。 一、网上业绩说明会的安排 1、会议召开时间：2023 年 4 月 13 日（星期四）15:30-16:30 证券代码：300461 证券简称：田中精机 公告编号：2023-022 浙江田中精机股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 投资者可于 2023 年 4 月 13 日（星期 四）15:30-16:30 通过网址 https://eseb.cn/13DbsDkpcbe 或使用微信扫一扫以下小程序码即可进入参与 互动交流。 二、征集问题事项 为充分尊重 ...

Financial Performance - The company experienced a significant decline in performance due to a downturn in the macroeconomic environment, resulting in reduced demand from downstream customers and a decrease in operating revenue[3]. - The company's operating revenue for 2022 was ¥190,536,140.27, a decrease of 44.59% compared to ¥343,891,876.05 in 2021[25]. - The net profit attributable to shareholders for 2022 was -¥63,471,811.07, representing a decline of 298.94% from ¥31,905,181.06 in 2021[25]. - The net cash flow from operating activities was -¥11,844,956.95 in 2022, a decrease of 116.80% compared to ¥70,512,782.21 in 2021[25]. - The company faced significant challenges in 2022, with all key financial metrics showing negative trends compared to previous years[25]. Cost and Profitability - The company reported an increase in costs due to extended delivery times for certain projects, leading to a decline in gross profit margins for related products[3]. - The gross profit margin for the industrial sector was 20.89%, a decrease of 19.47% compared to the previous year[50]. - The company is at risk of declining gross margins due to rising costs of materials and labor, which could affect profitability[93]. Asset Management - Asset impairment provisions were made for assets showing signs of impairment, including inventory write-downs and expected credit losses, reflecting a cautious approach[3]. - The total assets at the end of 2022 amounted to ¥930,470,083.92, an increase of 75.10% from ¥531,403,091.37 at the end of 2021[25]. - The net assets attributable to shareholders increased by 170.51% to ¥664,093,968.07 at the end of 2022, compared to ¥245,494,936.68 at the end of 2021[25]. Strategic Focus and Future Plans - The company is focused on enhancing its core business capabilities and exploring new market opportunities despite the current challenges[3]. - The company has identified key areas for future growth, including the development of smart manufacturing solutions and expansion into new markets[34]. - The company plans to enhance production capacity and improve customer coverage to meet growing market demand, aiming to increase market share and competitiveness[89]. Research and Development - The company aims to leverage advanced numerical control and detection technologies to enhance its competitive edge in the market[61]. - The R&D team is dedicated to meeting customer-specific requirements, with a focus on innovative design and technology development[40]. - In 2022, the company's R&D investment amounted to ¥18,749,389.50, representing 9.84% of operating revenue, a significant increase from 4.12% in 2021[64]. Governance and Management - The company strictly adheres to corporate governance regulations, ensuring compliance with laws and enhancing governance levels[98]. - The company has established a performance evaluation and incentive system linking employee income to business performance, promoting work motivation[99]. - The management team has been stable, with no new appointments or departures reported in the current period[107]. Market Position and Competition - The company is positioned in the intelligent equipment manufacturing industry, focusing on automation and integration of advanced manufacturing technologies[34]. - The company has established strong partnerships with several well-known domestic automotive parts manufacturers, particularly in the new energy vehicle sector[45]. - The company is focusing on enhancing its market position through strategic partnerships and potential acquisitions in the future[109]. Shareholder and Financial Independence - The company maintains independence from its controlling shareholder, with no interference in decision-making or operations[102]. - The company has a transparent information disclosure system, providing equal access to information for all shareholders[100]. - The company has a complete asset structure, with no guarantees provided for the debts of shareholders, ensuring asset independence[102]. Environmental and Social Responsibility - The company has effective environmental protection measures in place, with no significant pollution incidents reported[158]. - The company actively implements national industrial development policies, enhancing technology research and development while focusing on environmental protection and energy conservation[164]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[162]. Legal and Compliance Issues - The company is involved in ongoing litigation regarding patent infringement and contract disputes, with various cases pending in courts[182]. - The company has faced a patent infringement case, with the Guangzhou Intellectual Property Court ruling against the company in a first-instance judgment[181]. - The company reported a compensation amount of RMB 213.0794 million due from certain individuals as per the arbitration ruling[173].

证券代码：300461 证券简称：田中精机 浙江田中精机股份有限公司投资者关系活动记录表 编号：2016-02 | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 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 | 中银国际 杨绍辉 | | | 人员姓名 | 中银国际 曾帅 | | | | 中银国际 梁金萍 | | | | 博时基金 尹哲 | | | | 中投证券 李喆 | | | 时间 | 2016 年 2 月 25 日 | 9:30-12:00 | | 地点 | ...