证券代码：301029 证券简称：怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 编号：2023-015 ☑特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 ☑现场参观 ☑其他（电话会议、券商策略会） AIIM Investment Management、Allianz Asia、ALLIANZ GLOBAL INVESTORS、China International Capital Corporation Ltd. 、 Columbia Threadneedle、FACT CAPITAL、Franklin Templeton、 General Atlantic、Goldman Sachs Asset Management、Growth Interface Management LLC 、Hel Ved、HSZ Group、JP MORGAN ASSET MANAGEMENT、KADENSA CAPITAL、Kenneth HK、 Lazard Freres、Manulife Asset Mgmt (HK) Ltd、Mighty Divine I ...

对公司价值的合理判断，决定提前终止本次减持计划，未完成减持的 股份在减持期间内将不再减持。 东莞怡合达自动化股份有限公司 关于持股 5%以上股东减持计划提前终止的公告 公司持股 5%以上的股东伟盈新能源科技（无锡）有限公司保证向本 公司提供的信息内容真实、准确、完整，没有虚假记载、误导性陈述或 重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信 息一致。 东莞怡合达自动化股份有限公司（以下简称"公司"）于 2023 年 3 月 17 日披露了《关于持股 5%以上股东减持公司股份的预披露公 告》（公告编号：2023-023），伟盈新能源科技（无锡）有限公司（以 下简称"伟盈"）计划自公告之日起 15 个交易日后的 6 个月内，即 2023 年 4 月 11 日至 2023 年 10 月 10 日通过集中竞价交易方式或自公告之 日起 3 个交易日后的 6 个月内，即 2023 年 3 月 23 日至 2023 年 9 月 22 日通过大宗交易方式减持公司股份不超过 12,038,940 股，即不超 过公司总股本的 2.5%。若减持期间公司有送股、资本公积金转增股 本、配股等股份变动事项，上述减 ...

东莞怡合达自动化股份有限公司 DONGGUAN YIHEDA AUTOMATION CO.,LTD. （广东省东莞市横沥镇村尾桃园二路 33 号） 2023 年度向特定对象发行股票 募集说明书 （注册稿） 保荐机构（主承销商） （注册地址：东莞市莞城区可园南路一号） 联席主承销商 （北京市朝阳区安立路 66 号 4 号楼） 二零二三年九月 股票简称：怡合达 股票代码：301029 东莞怡合达自动化股份有限公司 募集说明书 声 明 1、发行人全体董事、监事、高级管理人员承诺募集说明书不存在任何虚假 记载、误导性陈述或重大遗漏，并保证所披露信息的真实、准确、完整。 2、发行人负责人、主管会计工作负责人及会计机构负责人（会计主管人员） 保证募集说明书中财务会计报告真实、完整。 3、证券监督管理机构及其他政府部门对本次发行所作的任何决定，均不表 明其对发行人所发行证券的价值或者投资人的收益作出实质性判断或者保证。任 何与之相反的声明均属虚假不实陈述。 4、根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化， 由发行人自行负责，由此变化引致的投资风险，由投资者自行负责。 5、本募集说明书按照《上市公司证券发行 ...

东莞证券股份有限公司 关于 东莞怡合达自动化股份有限公司 2023 年度向特定对象发行股票 之 证券发行保荐书 保荐机构（主承销商） （住所：东莞市莞城区可园南路一号） 二〇二三年九月 | 目 | 录 1 | | --- | --- | | 声 | 明 2 | | 第一节 | 本次证券发行基本情况 3 | | | 一、保荐机构、保荐代表人、项目组成员介绍 3 | | | 二、发行人基本情况 4 | | | 三、保荐机构及其关联方与发行人及其关联方的利害关系及主要业务往来情 | | 况 | 6 | | | 四、保荐机构内部审核程序和内核意见 7 | | 第二节 | 保荐机构承诺事项 11 | | 第三节 | 保荐机构专项核查意见 12 | | | 一、保荐机构有偿聘请第三方等相关行为的核查 12 | | | 二、怡合达有偿聘请第三方等相关行为的核查 12 | | | 三、核查结果 12 | | 第四节 | 对本次证券发行的推荐意见 13 | | | 一、发行人履行的决策程序 13 | | | 二、发行人符合向特定对象发行股票条件的说明 14 | | | 三、发行人存在的主要风险 18 | | | 四、保荐机构对 ...

关于申请向特定对象发行股票更新募集说明书（注册稿） 特此公告。 等申请文件的提示性公告 东莞怡合达自动化股份有限公司董事会 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"）申请向特 定对象发行股票于 2023 年 7 月 26 日获得深圳证券交易所上市审核中 心审核通过，并于 2023 年 8 月 14 日向中国证券监督管理委员会（以 下简称"中国证监会"）提交注册文件。 证券代码：301029 证券简称：怡合达 公告编号：2023-092 鉴于公司 2023 年半年度报告已披露，根据中国证监会《监管规则 适用指引——发行类第 3 号》等文件规定，公司会同相关中介机构对 募集说明书（注册稿）等申请文件进行了更新，具体内容详见同日在 巨潮资讯网（http://www.cninfo.com.cn）披露的《东莞怡合达自动 化股份有限公司 2023 年度向特定对象发行股票并在创业板上市募集 说明书（注册稿）（2023 年半年度财务数据更新版）》及相关公告文 件。 东莞怡合达自动化股份有限公司 公司本次向特定对象发行股票事 ...

证券代码:301029 证券简称:怡合达 | --- | --- | |--------------|-------------------------------------| | | ☑特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | 投资者关系活 | | | | □新闻发布会 □路演活动 | | 动类别 | | | | ☑现场参观 | | | ☑其他(电话会议、券商策略会) | | | Fuh Hwa Securities Investment Trust | | | Investments、 | | | Management 、 | | | Managers Limited、 | | | Asset Management (DeAM) | | | Management、 | | 参与单位名称 | Sachs Asset Management (GSAM) | | | Limited 、 | | | Management、 | | | Management、Pleiad | | | Management、 | | | Fund L.P.、TT International | | ...

证券代码:301029 证券简称:怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|----------| | | | 2023-013 | | | ☑特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | | | | | □新闻发布会 □路演活动 | | | 动类别 | | | | | ☑现场参观 | | | | ☑其他(电话会议、券商策略会) | | 参与单位名称 详见附件《与会清单》 时间 2023 年 8 月 29 日-9 月 1 日 地点 线上:电话会议 线下:东莞市横沥镇村尾桃园二路 33 号 上市公司接待 董事会秘书:黄强 人员姓名 证券事务代表:廖芙雨 本次调研活动主要问题及回答如下: Q1、公司未来几年在管理层面的战略规划? A:公司未来主要从三个方面进行布局:1)产品的横纵方向扩张: 纵向——不断挖掘市场需求,研发出更为优质、更符合客户需求 的产品,提高在客户的 BOM 表中的占比。横向——产品部门不断 投 ...

东莞证券股份有限公司关于 东莞怡合达自动化股份有限公司 2023 年半年度持续督导跟踪报告 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2．督导公司建立健全并有效执行规章制度的情况 | | | （1）是否督导公司建立健全规章制度（包括但不 | | | 限于防止关联方占用公司资源的制度，防止公司董 | | | 事、监事、高级管理人员利用职务之便损害发行人 | 是 | | 利益的内控制度，募集资金管理制度，对外担保制 | | | 度，内控制度，内部审计制度，关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | | 不适用（公司募集资金专户已于 2022 年 4 | | （1）查询公司募集资金专户次数 | 月注销） | | （2）公司募集资金项目进展是否与信息披露文件 | 是 | | 一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 0 次，已审阅相关会议文件 | ...

Financial Performance and Metrics - Revenue for the first half of 2023 reached 1,527,348,713.16 RMB, compared to 1,163,869,595.65 RMB in the same period of 2022, representing a growth of approximately 31.2%[78] - Operating costs for the first half of 2023 were 1,112,487,983.00 RMB, up from 861,223,615.04 RMB in the first half of 2022, an increase of about 29.2%[78] - Net cash flow from operating activities for the first half of 2023 was 33,638,756.16 RMB, a significant improvement from a negative cash flow of -68,736,113.20 RMB in the same period of 2022[80] - Total assets as of the end of the first half of 2023 were 3,388,062,741.01 RMB, slightly higher than 3,381,314,458.33 RMB at the end of the first half of 2022[78] - Shareholders' equity increased to 2,808,818,434.62 RMB in the first half of 2023, up from 2,673,351,329.57 RMB in the first half of 2022, reflecting a growth of approximately 5.1%[78] - R&D expenses for the first half of 2023 were 41,261,859.98 RMB, compared to 37,954,273.25 RMB in the same period of 2022, an increase of about 8.7%[76] - Cash received from sales of goods and services in the first half of 2023 was 996,741,526.44 RMB, up from 841,640,162.87 RMB in the first half of 2022, representing an 18.4% increase[80] - Total liabilities decreased to 579,244,306.39 RMB in the first half of 2023, down from 707,963,128.76 RMB in the first half of 2022, a reduction of approximately 18.2%[78] - Revenue for the reporting period was 1,527,348,713.16 yuan, a year-on-year increase of 31.23%[104] - Net profit attributable to shareholders of the listed company was 346,321,192.73 yuan, a year-on-year increase of 34.40%[104] - Net cash flow from operating activities was 33,638,756.16 yuan, a year-on-year increase of 148.94%[104] - Basic earnings per share were 0.6 yuan, a year-on-year increase of 33.33%[104] - Total assets at the end of the reporting period were 3,613,138,051.75 yuan, a year-on-year increase of 5.46%[104] - Net assets attributable to shareholders of the listed company were 2,868,420,703.70 yuan, a year-on-year increase of 7.59%[104] - R&D expenses were 59,413,925.31 yuan, a year-on-year increase of 40.78%[91] - Sales expenses were 61,436,124.68 yuan, a year-on-year increase of 17.23%[91] - Management expenses were 85,474,981.48 yuan, a year-on-year increase of 17.42%[91] - The net cash flow from investment activities was -88,633,244.31 yuan, a year-on-year decrease of 130.83%[92] - Interest income increased to 3,714,757.73 from 3,805,467.30, showing a slight decrease[114] - Other income decreased significantly to 997,752.90 from 4,155,042.03[114] - Credit impairment losses improved to -8,742,603.60 from -12,695,492.01[114] - Net profit for the period was 279,470,705.05, slightly down from 281,689,546.81[114] - Total comprehensive income for the period was 257,683,789.99[129] - Dividends paid to owners amounted to -120,003,000.00[129] - Basic earnings per share calculated using the latest share capital was 0.5994[119] - Total owner's equity at the end of the period was 2,400,379,924.31[132] - The company's total comprehensive income for the current period is 281,689,546.81 yuan[136] - The company's undistributed profit increased by 161,686,546.81 yuan compared to the beginning of the period[136] - The company's capital reserve decreased by 97,754,400.00 yuan during the current period[143] - The company's total owner's equity at the end of the period is 2,808,818,434.62 yuan[136] - The company's total owner's equity at the beginning of the period was 2,666,103,110.97 yuan[142] - The company's capital reserve at the beginning of the period was 902,641,002.36 yuan[142] - The company's undistributed profit at the beginning of the period was 1,181,571,632.34 yuan[142] - The company's total owner's equity increased by 202,317,592.73 yuan during the current period[143] - The company's capital reserve decreased by 1,964,160.00 yuan due to owner's capital reduction[143] - The company's undistributed profit increased by 201,853,912.73 yuan due to profit distribution[143] - The company's total equity at the end of the period was RMB 2,868,420,703.70, with a capital reserve of RMB 918,403,802.86 and undistributed profits of RMB 844,462,874.84[144] - The company allocated RMB 120,003,000 for profit distribution to shareholders, with no extraction of surplus reserves[146] - The company's comprehensive income for the period was RMB 279,470,705.05, with a reduction in owner's equity due to profit distribution of RMB 144,003,600.00[151] Cash Flow and Financial Position - Operating cash flow increased by 148.94% to 33.64 million yuan, mainly due to increased fund recovery[55] - Investment cash flow decreased by 139.59% to -111.31 million yuan, primarily due to land acquisition and project design costs[55] - Financing cash flow decreased by 8,287.87% to -150.30 million yuan, mainly due to cash dividend distribution[55] - Net cash outflow from investment activities was RMB 686.46 million, with a net cash flow from investment activities of RMB 281.13 million[82] - Net cash outflow from financing activities was RMB 150.30 million, with a net cash flow from financing activities of RMB -1.79 million[82] - The net increase in cash and cash equivalents was RMB -227.51 million, with an ending balance of RMB 887.97 million[82] - Accounts receivable increased to RMB 1.11 billion as of June 30, 2023, compared to RMB 811.39 million at the beginning of the year[84] - The company's total current assets amounted to RMB 2.68 billion as of June 30, 2023[84] - The company's inventory decreased to RMB 553.45 million as of June 30, 2023, from RMB 602.95 million at the beginning of the year[84] Industry and Market Trends - Global smartphone shipments decreased by 11.38% to 12.06 billion units in 2022, with a projected recovery starting in 2024 and reaching 13.71 billion units by 2027[17] - The global XR (VR/AR) headset shipments are projected to grow significantly, with detailed data provided for 2017-2025[19] - The company's management discussion and analysis highlights the significant achievements in China's automotive industry, with steady growth in production expected from 2022 to 2025[39] Product and Service Revenue - Revenue from the new energy sector reached 606.52 million yuan, a year-on-year increase of 64.04%[55] - Revenue from the photovoltaic industry surged to 152.94 million yuan, up 140.02% year-on-year[55] - Revenue from mechanical processing parts increased by 55.88% to 225.95 million yuan[55] - Revenue from aluminum profiles and accessories grew by 38.03% to 307.91 million yuan[55] - Revenue from linear motion parts rose by 18.15% to 402.24 million yuan[55] Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[7] - The company's major shareholders include Jin Liguo (21.53%), Zhang Hong (16.05%), and Weiwang New Energy Technology (Wuxi) Co., Ltd. (12.77%)[37] - Hong Kong Central Clearing Limited holds a 3.53% stake in the company, with 20.40 million shares[86] - Zhuhai Gaoling Zhizhen Equity Investment Partnership holds a 3.47% stake in the company, with 20.07 million shares[86] - The company's registered capital is RMB 577,811,520.00, with 577,811,520 shares issued, of which 280,395,749 shares are restricted and 297,415,771 shares are freely tradable[153] Operational Efficiency and Competitiveness - The company has established a standardized system for automation parts and developed multiple product standard selection manuals, including "FA Factory Automation Parts" and "FA Electronic and Electrical Parts Selection"[18] - The company's core competitiveness lies in its ability to provide standardized and one-stop supply of automation parts, combining self-production, OEM supply, and centralized procurement to meet customer demands for high quality, low cost, and short delivery times[32] - The company has established an efficient and stable information management system through customized ERP development, ensuring full-cycle information management from order to delivery, improving order response speed, and shortening delivery cycles[40] - The company's main products include FA factory automation parts, categorized into nine types based on functional characteristics, such as linear motion parts, transmission parts, pneumatic components, and more[40] - The company's sales model focuses on meeting the characteristics of small batch, high frequency, and diversified orders for automation parts[34] - The company has established a standardized product system to improve design efficiency and equipment stability[44] - The company focuses on expanding SKU numbers and improving customer purchase coverage in product development[57] - The company served over 32,000 customers in 2022, with an annual order processing volume of approximately 1.1 million orders[89] - The company's annual shipment volume in 2022 was approximately 4.5 million items[89] Financial Assets and Liabilities - The company's financial assets are classified into three categories based on business models and contractual cash flow characteristics: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[11] - The company's financial assets include other equity investments valued at RMB 11,382,908.25 and receivables financing valued at RMB 116,416,292.73 as of the reporting period[36] - The company's financial report indicates a significant increase in receivables financing from RMB 58,069,616.54 at the beginning of the period to RMB 116,416,292.73 at the end of the period[36] - Financial assets are classified based on business models, with options for fair value measurement and recognition in other comprehensive income[161] - Financial liabilities can be designated at fair value through profit or loss if it eliminates or significantly reduces accounting mismatches[164] - Termination of financial liabilities occurs when obligations are discharged or replaced with substantially different terms, with differences recognized in current period profits[165] - Financial assets measured at amortized cost include receivables and debt investments, initially measured at fair value with transaction costs included[166] - The company classifies financial liabilities measured at fair value through profit or loss, including derivative financial liabilities, and measures them at fair value with changes recognized in current period profits[182] - The company measures financial liabilities at amortized cost, including short-term borrowings and long-term payables, at fair value initially, with interest calculated using the effective interest method recognized in current period profits[182] - The company terminates the recognition of financial assets when the contractual rights to receive cash flows from the asset expire or when the asset is transferred and substantially all risks and rewards are transferred to the transferee[182] Legal and Regulatory Matters - The company is involved in several lawsuits, with the total amount involved as the plaintiff being RMB 1.4692 million and as the defendant being RMB 300,000, none of which are expected to have a significant impact[35] Employee Benefits and Compensation - The company provides severance benefits to employees, recognizing the liability on the earlier of two dates: when the company cannot unilaterally withdraw the severance plan or when it confirms costs related to restructuring involving severance payments[5] - The company uses equity-settled share-based payments to compensate employees, recognizing the cost based on the fair value of the equity instruments granted[2] - The company measures cash-settled share-based payments based on the fair value of the liability, with changes in fair value recognized in profit or loss[3] Accounting and Financial Reporting - The company measures lease liabilities at the present value of lease payments, including fixed payments, variable payments based on indices or rates, and expected payments for residual value guarantees[6] - Non-recurring gains and losses for the period amounted to 1,051,069.14 yuan, including government subsidies and other items[23] - The company's financial statements are prepared in accordance with Chinese Accounting Standards and CSRC disclosure requirements[175] - The company maintains a going concern basis, with no foreseeable issues affecting operations for at least the next 12 months[176] - Changes in subsidiary ownership, including step acquisitions and disposals, are accounted for at fair value with adjustments to current period profits[178] - The company uses the spot exchange rate on the transaction date to convert foreign currency amounts into RMB for accounting purposes. Balance sheet items in foreign currency are translated at the spot exchange rate on the balance sheet date, with exchange differences recognized in current period profits, except for those related to capitalized assets[180] - The company uses active market quotes to determine the fair value of financial instruments. If no active market exists, valuation techniques are employed, prioritizing observable inputs[187] - The company calculates expected credit losses for receivables and contract assets based on historical credit loss experience, current conditions, and future economic forecasts, using a combination of exposure at default and lifetime expected credit loss rates[187] - The company's expected credit loss rates for receivables and contract assets are 5% for within 1 year, 10% for 1-2 years, 20% for 2-3 years, 50% for 3-4 years, and 100% for over 4 years[190] - The company classifies inventory into categories such as raw materials, finished goods, and work-in-progress, and measures inventory at cost using the weighted average method for inventory issuance[194] - The company determines the net realizable value of inventory by estimating selling prices less estimated selling expenses and related taxes for finished goods and materials intended for sale[195] - The company recognizes contract assets when it has the right to consideration for goods or services transferred to customers, with expected credit losses determined using methods similar to those for financial assets[196] - Contract cash flows are solely for the payment of principal and interest based on the outstanding principal amount[200] Subsidiary and Consolidated Financials - The company's consolidated financial statements include all subsidiaries, with control defined as the power to influence returns through participation in relevant activities[158] - Disposal of subsidiary equity investments without loss of control results in adjustments to capital reserves, with any shortfall adjusted against retained earnings[159] - Subsidiary minority interests are separately presented in consolidated financial statements, with excess losses reducing minority equity[163] Miscellaneous - The company's registered address, office address, and contact information remained unchanged during the reporting period[115] - The company's semi-annual report was disclosed on the stock exchange website and media as per the previous year[116]

证券代码：301029 证券简称：怡合达 公告编号：2023-091 东莞怡合达自动化股份有限公司 关于合计持股 5%以上股东减持计划提前终止的公告 公司合计持股 5%以上的股东苏州钟鼎五号股权投资基金合伙企业 （有限合伙）及其一致行动人苏州钟鼎五号青蓝股权投资基金合伙企业 （有限合伙）保证向本公司提供的信息内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信 息一致。 二、其他相关说明 1、钟鼎五号、钟鼎青蓝本次减持计划的实施及提前终止未违反 《深圳证券交易所创业板股票上市规则》《上市公司股东、董监高减 持股份的若干规定》《深圳证券交易所上市公司股东及董事、监事、 高级管理人员减持股份实施细则》等相关法律、法规、规章、业务规 则的规定。 2、本次减持事项已按照相关规定进行了预披露，实际减持情况 与预披露的减持计划、减持意向及相关承诺一致。 3、本次减持计划的提前终止不会导致公司实际控制权发生变更， 不会对公司治理结构、持续经营产生影响。 三、备查文件 钟鼎五号及其一致行动人钟鼎青蓝出具的《股东减持计划提前终 止的告知函》。 特此公告。 东莞 ...