证券代码：832885 证券简称：星辰科技 公告编号：2023-050 桂林星辰科技股份有限公司 一、募集资金基本情况 经中国证券监督管理委员会《关于核准桂林星辰科技股份有限公司向不特定 合格投资者公开发行股票的批复》（证监许可〔2021〕1881 号）核准，2021 年 公司向不特定合格投资者公开发行不超过 2100 万股新股（含行使超额配售选择 权所发新股）。 公司于 2021 年 8 月 11 日完成本次公开发行新股事宜（含超额配售选择权的 实施），共计发行新股 2,100 万股，发行价格为 8 元/股。本次公开发行募集资金 总金额为人民币 168,000,000.00 元，扣除发行费用（不含税）金额为 16,620,114.12 元，募集资金净额为 151,379,885.88 元。上述募集资金已于 2021 年 6 月 24 日及 2021 年 8 月 9 日全部汇入指定募集资金专户进行专户存储管理。上述募集资金 到账情况已经大信会计师事务所（特殊普通合伙）大信验字[2021]第 5-00023 号、 大信验字[2021]第 5-00024 号《验资报告》验证。 | 开户银行 | 开户银行 | 以前 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥63,043,154.38, representing a 2.66% increase compared to ¥61,410,409.38 in the same period last year[21]. - The gross profit margin decreased to 41.11% from 48.73% year-on-year[21]. - The net profit attributable to shareholders of the listed company was ¥5,755,899.69, a significant decrease of 70.21% from ¥19,321,056.04 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥3,998,799.81, down 68.91% from ¥12,861,033.66 year-on-year[21]. - The basic earnings per share dropped to ¥0.07, a decline of 70.78% compared to ¥0.23 in the same period last year[21]. - The weighted average return on net assets based on net profit attributable to shareholders was 1.56%, down from 5.16% year-on-year[21]. - Net profit for the first half of 2023 was ¥5,512,006.51, a decrease of 70.23% compared to the previous year[25]. - The company's gross margin in the renewable energy sector decreased by 10.54 percentage points compared to the previous year due to intensified market competition[35]. - The company's investment income dropped by 99.55% to 15,401.12, primarily due to non-recurring gains from the sale of bank equity in the previous year[50]. - The total comprehensive income for the period was 18,518,288.29, with a decrease of 2,908,961.71 compared to the previous period[133]. Cash Flow and Assets - Operating cash flow improved significantly, with a net cash flow from operating activities of ¥18,069,700.28, up 600.10% from the previous year[24]. - Total assets decreased by 1.74% to ¥476,825,416.76, while total liabilities decreased by 11.91% to ¥103,281,686.33[23]. - The total assets at the end of the reporting period were ¥476,825,416.76, a decrease of 1.74% from the previous year[45]. - Total current assets decreased to CNY 359,652,611.29 from CNY 376,949,536.76, a decline of approximately 4.3%[107]. - Cash and cash equivalents decreased to CNY 148,122,530.70 from CNY 155,791,716.57, a decline of about 4.3%[107]. - The company reported a total cash and cash equivalents balance of approximately ¥143.48 million at the end of the first half of 2023, down from ¥176.87 million at the end of the same period in 2022[123]. Research and Development - The company holds 66 patents, including 31 invention patents, demonstrating its strong R&D capabilities[29]. - Research and development expenses increased by 7.90% to 8,527,593.48, reflecting the company's commitment to innovation[48]. - The company has a high-quality R&D team of over 100 members, with core technical personnel having more than 20 years of practical experience[71]. - The company has established a comprehensive R&D management and quality control system to mitigate risks in new product development[72]. Market and Industry - The company is engaged in the research, production, and sales of automation and intelligent products, including servo drives and servo motors[15]. - The defense budget for 2023 is approximately ¥1,553.7 billion, representing a 7.2% increase from 2022, the highest growth rate in four years, which supports future military orders[38]. - Revenue for the first half of 2023 was ¥63,043,154.38, an increase of 2.66% year-on-year, with the aerospace and military sector revenue declining by 28.21%[32]. - The wind power sector saw a 21.2% year-on-year increase in generation, indicating a growing demand for wind power systems[39]. - The company is actively participating in the clean energy strategy, focusing on wind power and new energy vehicle industries, contributing to sustainable development[67]. Shareholder and Governance - The company emphasizes compliance with national laws and regulations, ensuring transparency in profit distribution to protect shareholder rights[66]. - The company has established long-term cooperative relationships with suppliers and customers, focusing on mutual benefit and trust[66]. - The company has a total of 5,642 shareholders as of the reporting period[86]. - The largest shareholder, Guilin Xingchen Power Electronics Co., Ltd., holds 30,440,050 shares, accounting for 35.58% of the total shares[91]. - The company has not experienced any changes in controlling shareholders or actual controllers during the reporting period[93]. Risks and Compliance - The company has not disclosed certain sensitive information due to regulations applicable to private military enterprises[6]. - There are no significant risks of delisting identified for the company[7]. - The company faces risks related to national secrets due to its military supply role, implementing strict confidentiality measures to mitigate potential impacts[70]. - The company is at risk of bad debts due to potential delays in accounts receivable collection, despite having strong customer credit[72]. Employee and Management - The total number of employees at the end of the period is 286, down from 291 at the beginning of the period, reflecting a net decrease of 5 employees[102]. - The company has 121 R&D personnel, an increase of 3 from the previous period, indicating a focus on innovation[101]. - The company has not experienced significant changes in major risks during the reporting period[72]. - The company has not experienced any changes in the positions of chairman, general manager, or financial director during the reporting period[98]. Accounting and Financial Policies - The company has not changed its accounting policies or estimates compared to the previous year's financial statements[140]. - The company’s financial statements are prepared in accordance with the relevant accounting standards and reflect its financial position as of June 30, 2023[150]. - The company consolidates all subsidiaries in its financial statements[154]. - The company uses Renminbi as its functional currency[152].

证券代码：832885 证券简称：星辰科技 公告编号：2023-021 本次业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者 关系互动平台"（https://ir.p5w.net）参与。 三、 参加人员 桂林星辰科技股份有限公司 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、 说明会类型 桂林星辰科技股份有限公司（以下简称"公司"）于 2023 年 4 月 21 日在北 京证券交易所官方信息披露平台（http://www.bse.cn）发布了《2022 年年度报 告》（公告编号：2023-009），为方便广大投资者更深入了解公司 2022 年度经营 业绩的具体情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告网上 业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 27 日（星期四）15:00-17:00。 （二）会议召开地点 电子邮箱：carllu@stars.com.cn 特此公告。 公司董事、 ...

Equity Incentive and Management - In 2022, the company granted 748,400 restricted shares and 580,000 stock options to 54 core management, technical, and business personnel as part of its equity incentive plan[5]. - The company has a stock incentive plan that granted 744,800 restricted shares and 580,000 stock options to 56 key employees, with specific allocations to senior management[132]. - The company has a stock option plan for executives, with 30,000 unlocked shares and 160,000 unexercised shares for the deputy general manager[177]. Research and Development - The company obtained 3 invention patents, 2 utility model patents, 2 design patents, and 1 software copyright through independent research and development during the reporting period[5]. - The company holds 62 patents, including 30 invention patents, indicating strong R&D capabilities[38]. - The company increased R&D investment to ¥18,209,645.75, a growth of 4.73% year-on-year, emphasizing technology innovation[46]. - The company's R&D expenditure amounted to ¥18,209,645.75, representing 14.66% of operating revenue, an increase from 12.26% in the previous period[89]. - The total number of R&D personnel decreased from 128 to 118, with the proportion of R&D staff to total employees rising from 40.55% to 44.44%[91]. - The company is involved in multiple R&D projects in collaboration with various institutions, focusing on high-performance rare earth magnets and electric vehicle motors[96]. Financial Performance - The company's operating revenue for 2022 was RMB 124,179,250.59, a decrease of 12.47% compared to RMB 141,862,903.73 in 2021[28]. - The net profit attributable to shareholders for 2022 was RMB 23,348,879.30, down 46.16% from RMB 43,364,121.52 in 2021[28]. - The gross profit margin for 2022 was 45.29%, a decline from 52.69% in 2021[28]. - The total assets at the end of 2022 amounted to RMB 485,283,474.54, reflecting a 3.17% increase from RMB 470,352,907.99 at the end of 2021[29]. - The total liabilities increased by 14.49% to RMB 117,251,750.62 in 2022 from RMB 102,409,081.69 in 2021[29]. - The company's current ratio decreased by 18.89% to 3.39 in 2022, down from 4.18 in 2021[29]. - The net cash flow from operating activities for 2022 was negative RMB 6,289,507.35, a decline of 120.87% compared to RMB 30,131,382.22 in 2021[30]. - The weighted average return on equity based on net profit attributable to shareholders was 6.20% in 2022, down from 16.02% in 2021[28]. - The company’s basic earnings per share for 2022 was 0.31, a decrease of 46.84% from 0.5831 in 2021[28]. Market and Sector Performance - The aerospace and military sector generated revenue of ¥66,198,229.31, a decline of 21.92% compared to the previous year due to pandemic-related disruptions[43]. - The new energy sector reported sales revenue of ¥18,372,668.18, an increase of 64.35% year-on-year, establishing a foundation for continued growth in 2023[45]. - The industrial control sector's sales revenue was ¥36,471,437.28, down 14.54% year-on-year, impacted by reduced demand in the manufacturing industry[45]. Corporate Recognition and Awards - The company was recognized as one of the top 100 high-tech enterprises in Guangxi in 2022[5]. - The company was awarded the third prize in the Guangxi Science and Technology Progress Award for its key technology and application results in the preparation of high thermal conductivity electrical insulation materials[5]. - The company was recognized as a "single champion demonstration enterprise" in Guangxi manufacturing by the Guangxi Industrial and Information Technology Department in 2022[5]. - The company was evaluated as one of the most competitive private enterprises in Guangxi in 2022 by the Guangxi Federation of Industry and Commerce and the Guangxi Industrial and Information Technology Department[5]. Risks and Challenges - The company faces risks related to order fluctuations, core technology confidentiality, and potential changes in tax policies that could impact its financial performance[11][12][13]. - The company is at risk of performance fluctuations due to the planned nature of procurement in the aerospace and military sectors[115]. - The company faces risks related to accounts receivable collection, with measures in place to monitor and manage receivables effectively[119]. - The company faces risks related to international situations and domestic macro-control, which may impact its development[114]. Governance and Compliance - The company has established a cash dividend policy to ensure shareholder returns and actively maintains investor relations through various communication channels[106]. - The company emphasizes compliance with laws and regulations, ensuring the protection of shareholder and employee rights[107]. - The company has implemented key internal controls related to revenue recognition, which is a critical audit matter[98]. - The company has a structured approach to assessing the reasonableness of bad debt provisions based on customer credit ratings and historical repayment patterns[99]. - The company has established a new internal control management system to ensure compliance with relevant laws and regulations[191]. - The company has implemented a comprehensive governance mechanism to protect the rights of all shareholders, particularly minority shareholders[192]. Investment and Financing - The company raised a total of 168 million yuan from the first stock issuance, with a net amount of 151.38 million yuan after expenses[157]. - The company has secured a total of CNY 58 million in guaranteed loans from Guilin Bank, with an interest rate of 2.50%[162]. - The company has not proposed a cash dividend distribution plan for the reporting period despite having positive undistributed profits[166]. Employee and Management Structure - The company had a total of 291 employees at the end of the reporting period, an increase of 3 employees compared to the beginning of the period[180]. - The total number of senior management personnel is 4, with no changes in the positions of chairman and general manager during the reporting period[172]. - The company emphasizes employee training and development, implementing an annual training plan and evaluating its effectiveness[180]. - The company has a comprehensive compensation policy, ensuring timely payment of salaries and benefits, and does not bear costs for retired employees[180]. Shareholder Information - The largest shareholder, Guilin Xingchen Electric Power Electronics Co., Ltd., holds 30,440,050 shares, accounting for 35.52% of total shares[146]. - The actual controllers, Lv Hong and Qiu Bin, directly and indirectly control 43,501,748 shares, representing 50.76% of voting rights[150]. - The top ten shareholders collectively hold 69.76% of the total shares[146].

Financial Performance - Operating revenue for Q1 2023 was CNY 35,094,034.18, representing a year-on-year increase of 31.13%[11] - Net profit attributable to shareholders for Q1 2023 was CNY 6,474,497.31, down 17.20% from the same period last year[11] - The company's gross profit margin decreased due to a higher proportion of lower-margin products sold, specifically in the new energy servo systems and industrial control servo systems[15] - Total operating revenue for Q1 2023 reached ¥35,094,034.18, a 31.2% increase from ¥26,761,817.70 in Q1 2022[41] - Net profit for Q1 2023 was ¥6,270,731.39, a decrease of 14.8% compared to ¥7,362,519.33 in Q1 2022[43] - The net profit for Q1 2023 was 6,883,304.22, a decrease of 21.0% compared to 8,732,157.57 in Q1 2022[46] - Operating profit for Q1 2023 was 8,110,436.00, down from 9,564,131.14 in Q1 2022, reflecting a decline of 15.2%[46] Cash Flow - The net cash flow from operating activities increased by 404.51% to CNY 10,712,090.20 compared to Q1 2022[12] - Cash flow from operating activities for Q1 2023 was 10,712,090.20, a significant improvement from -3,517,796.08 in Q1 2022[50] - The company reported a net cash outflow from investing activities of -9,947,120.61 in Q1 2023, compared to -22,731,347.46 in Q1 2022[50] - Cash flow from financing activities showed a net outflow of -19,331,827.78 in Q1 2023, contrasting with a net inflow of 17,846,249.99 in Q1 2022[50] - Net cash flow from operating activities was $11,933,201.39, a significant recovery from a negative cash flow of $2,381,649.43 in the previous period[53] - Cash outflow for debt repayment was $38,000,000.00, with total cash outflow from financing activities reaching $38,271,827.78[53] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 469,438,604.63, a decrease of 3.27% compared to the end of 2022[11] - The total liabilities to total assets ratio (consolidated) improved to 20.27% from 24.16% year-on-year[11] - The total liabilities decreased to ¥95,136,149.32, down by 18.9% from ¥117,251,750.62[35] - Total liabilities decreased to ¥92,172,699.88 from ¥113,153,126.80 in the previous period[39] - The total equity attributable to shareholders increased to ¥373,133,345.80, up by 1.3% from ¥366,658,848.49[35] - Total equity increased to ¥378,472,978.07 from ¥371,589,673.85 in the previous period[39] Shareholder Information - The total number of ordinary shareholders was 5,802 as of the report date[21] - The largest shareholder, Guilin Xingchen Electric Power Electronics Co., Ltd., holds 30,440,050 shares, representing 35.52% of total shares[22] - The second-largest shareholder, Lv Hong, holds 6,642,864 shares, accounting for 7.75% of total shares[22] - The total shares held by the top ten shareholders amount to 59,776,999, which is 69.74% of the total shares[23] Research and Development - Research and development expenses for Q1 2023 were ¥4,016,536.57, compared to ¥3,772,611.12 in Q1 2022, indicating a focus on innovation[42] - Research and development expenses increased to 4,016,536.57 in Q1 2023, up 18.3% from 3,395,567.60 in Q1 2022[46] Related Party Transactions - The company has reported a significant amount of related party transactions, with a total expected amount of 145,700,000, while the actual amount for the period was 664,608.47[27] - The company has ongoing guarantees from related parties totaling 20,000,000 for various periods, with the latest guarantee expiring in June 2025[28] Commitments and Compliance - The company has committed to avoiding competition and unnecessary related transactions as per the commitments made during the listing application[29] - There were no violations of the commitments made by the controlling shareholders and management as of the reporting period[29] - The company has fulfilled its commitments as disclosed in the 2022 annual report[26] Other Financial Metrics - The company incurred financial expenses of -1,255,565.95 in Q1 2023, a decrease from -1,693,325.04 in Q1 2022[46] - Earnings per share for Q1 2023 were ¥0.0874, down from ¥0.0912 in Q1 2022[43] - The basic earnings per share for Q1 2023 was 0.08, down from 0.1019 in Q1 2022, reflecting a decline of 21.0%[47]

Financial Performance - Total revenue for the reporting period was CNY 124,415,613.48, a decrease of 12.30% compared to the previous year[3] - Net profit attributable to shareholders was CNY 22,641,014.77, down 47.79% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,049,858.26, a decrease of 63.42% compared to the previous year[3] - Basic earnings per share decreased by 54.69% to CNY 0.2642 from CNY 0.5831 in the previous year[3] Assets and Equity - Total assets at the end of the reporting period were CNY 484,122,252.26, an increase of 2.93% from the beginning of the period[5] - Shareholders' equity attributable to the company was CNY 365,950,983.96, up 0.33% from the beginning of the period[4] Operational Challenges - The decline in performance was primarily due to the impact of COVID-19 on business operations and increased costs of raw materials[6] - The company experienced a decrease in government subsidies during the reporting period[6] - The overall increase in personnel costs contributed to the rise in total expenses[6] Cautionary Note - The company warns that the financial data is preliminary and has not been audited, urging investors to be cautious[7]

Financial Performance - The estimated net profit attributable to shareholders for 2022 is projected to be between 20.5 million to 24.8 million CNY, representing a decrease of 43% to 53% compared to the previous year's profit of 43.36 million CNY [3]. - The net profit after deducting non-recurring gains and losses is expected to be between 11.27 million to 14.83 million CNY, a decline of 58% to 68% from the previous year's figure of 35.68 million CNY [3]. Revenue and Operational Challenges - The decrease in revenue is attributed to significant delays in business operations and product acceptance due to the impact of COVID-19 in Q4 2022 [5]. - The gross profit margin has declined due to rising prices of key raw materials such as enameled wire, magnetic steel, and electronic components [5]. - Overall expenses have increased due to higher personnel costs [5]. - The company has increased its provision for bad debts due to longer payment terms on military projects [5]. - There has been a reduction in government subsidies received during the reporting period [5]. Financial Reporting and Risks - The financial data presented is preliminary and has not been audited, cautioning investors about potential risks [6]. - The company emphasizes that the final data will be disclosed in the official 2022 annual report [6]. - The performance forecast covers the period from January 1, 2022, to December 31, 2022 [2].

证券代码：832885 证券简称：星辰科技 公告编号：2022-091 桂林星辰科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 | | 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 | | 带法律责任。 | 桂林星辰科技股份有限公司（以下简称"公司"）于 2022 年 11 月 2 日接待 了 9 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 11 月 2 日 调研形式：网络调研 调研机构：开源证券、南方基金、万家基金、中金资管、安信证券、东北证 券、粤开证券、建信信托、江西省国资汇富产业整合投资管理有限公司 上市公司接待人员：董事、总经理马锋先生，董事、董事会秘书吕斌先生。 二、 调研的主要问题及公司回复概要 问题 1、公司第三季度新能源、军品、工业控制三块业务的整体情况如何？ 回答：整体来看，公司今年 ...

Intellectual Property and Innovation - The company obtained 1 invention patent, 2 utility model patents, 2 design patents, and 1 software copyright during the reporting period [5]. - The company has 60 patents, including 28 invention patents, and focuses on high-precision control technologies, contributing to its competitive edge in the market [34]. - The company has established a high-quality research and development team with over 100 members, focusing on multi-level and forward-looking technology development [72]. - The company’s R&D investment reached 7.90 million yuan, a growth of 6.37% compared to the previous year, emphasizing its commitment to innovation [40]. Financial Performance - The company's operating revenue for the reporting period was RMB 61,410,409.38, a decrease of 4.85% compared to RMB 64,540,147.36 in the same period last year [27]. - The net profit attributable to shareholders of the listed company increased by 8.51% to RMB 19,321,056.04, up from RMB 17,806,444.30 in the previous year [27]. - The gross profit margin decreased to 48.73% from 51.72% year-on-year [27]. - The company achieved operating revenue of 61.41 million yuan, a decrease of 4.85% year-on-year, while net profit attributable to shareholders increased by 8.51% to 19.32 million yuan [38]. - The company reported a non-recurring profit and loss net amount of RMB 6,460,022.38 after tax [32]. - The company's net profit for the period was 18,518,288.29 yuan, reflecting a year-on-year increase of 1.79% [50]. Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 482,643,182.28, reflecting a growth of 2.61% compared to RMB 470,352,907.99 at the end of the previous year [28]. - The total liabilities increased by 14.84% to RMB 117,608,317.69 from RMB 102,409,081.69 year-on-year [28]. - The company's asset-liability ratio (consolidated) increased to 24.37% from 21.77% year-on-year [28]. - The company's long-term equity investments increased by 10,855.18% to 21,121,152.71 yuan, primarily due to a joint investment in a new company [49]. Market and Sector Performance - In the military sector, the company generated revenue of 33.28 million yuan, a decrease of 7% year-on-year, due to supply chain disruptions caused by the pandemic [38]. - The renewable energy sector saw sales revenue of 5.85 million yuan, an increase of 43.84% year-on-year, driven by new product development [39]. - The industrial control sector reported sales revenue of 20.44 million yuan, a decline of 9.78% year-on-year, impacted by reduced demand in manufacturing [39]. - Revenue from the aerospace and military sector was 33,279,388.56 yuan, with a gross margin of 69.64%, showing a decrease of 7.00% year-on-year [56]. Risks and Challenges - The company faces risks related to the fluctuation of operating performance due to the planned nature of procurement by users in the aerospace and military sectors [11]. - The company is exposed to research and development risks, as its core competitiveness relies on technological innovation and market demand forecasting [12]. - The company has identified new risks related to accounts receivable collection and the implementation of fundraising investment projects [13]. - The company emphasizes the importance of confidentiality in its operations as a military supply enterprise, which could impact its ability to conduct business if confidentiality is breached [11]. Shareholder and Equity Information - The company distributed cash dividends of 2.50 yuan per 10 shares, totaling 21.43 million yuan, as part of its shareholder return strategy [40]. - The total number of unrestricted shares increased from 24,097,040 to 27,747,040, representing a rise from 28.11% to 32.37% of total shares [90]. - The total number of restricted shares decreased from 61,611,960 to 57,961,960, reflecting a decline from 71.89% to 67.63% of total shares [90]. - The largest shareholder, Guilin Xingchen Power Electronics Co., Ltd., holds 30,440,050 shares, accounting for 35.52% of total shares [95]. Governance and Management - The company has implemented a governance structure optimization, clarifying the roles of senior management [118]. - The company has no changes in the positions of Chairman, General Manager, or Financial Director during the reporting period [117]. - The company has a total of 9 board members and 3 supervisors, with 4 senior management personnel [113]. - The company has committed to ensuring the authenticity, accuracy, and completeness of its public offering application documents, which is currently being fulfilled since November 2020 [87]. Compliance and Regulatory Matters - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [98][102]. - The company confirmed that there were no performance commitments related to the significant related transactions [82]. - The company has made a commitment to strictly adhere to profit distribution policies, which is currently being fulfilled since July 2021 [87]. - The company is committed to maintaining confidentiality obligations regarding its public offering application documents, which is currently being fulfilled since November 2020 [87].