威海邦德散热系统股份有限公司 2022 年年度报告 证券代码：838171 证券简称：邦德股份 公告编号：2023-014 邦德股份 838171 威海邦德散热系统股份有限公司 WEIHAI BANGDE COOLING SYSTEM CO.,LTD. 年度报告 1 2022 威海邦德散热系统股份有限公司 2022 年年度报告 公司年度大事记 一、 公司于 2022 年 5 月 11 日收到中国证券监督管理委员会《关于同意威海邦德散热系 统股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可[2022]956 号）； 2022 年 5 月 26 日，北京证券交易所出具《关于同意威海邦德散热系统股份有限公司股票 在北京证券交易所上市的函》（北证函[2022]97 号）。经北京证券交易所同意，公司股票 于 2022 年 6 月 2 日在北京证券交易所上市。 二、 2022 年 6 月，山东省工业和信息化厅下发《山东省工业和信息化厅关于公布 2022 年度山东省"专精特新"中小企业的通知》（鲁工信创〔2022〕132 号），公司被认定为 2022 年度山东省"专精特新"中小企业。 三、 公司加大研发力度 ...

Financial Performance - The company's net profit attributable to shareholders for the reporting period is expected to be 77.96 million yuan, representing a 114.15% increase compared to 36.41 million yuan in the same period last year[2]. - Financial expenses have decreased compared to the same period last year due to fluctuations in the US dollar exchange rate[4]. - The company has achieved profit growth alongside increases in production and sales volume[4]. - This earnings forecast is based on preliminary calculations and has not been audited by an accounting firm, thus it does not constitute a commitment to investors[5]. Sales and Market Demand - The company has achieved good growth in sales by actively maintaining and solidifying relationships with existing customers[3]. - Increased investment in automated production equipment has gradually expanded production capacity, ensuring the company meets strong market demand[3]. - The normalization of pandemic prevention and control has alleviated shipping capacity constraints, supporting the fulfillment of overseas orders[3]. Technological Advancements - Continuous technological innovation and process improvements have significantly enhanced product quality and production efficiency while controlling costs[4].

Financial Performance - The company achieved operating revenue of 337,758,215.16 yuan, an increase of 46.11% compared to the same period last year[3] - Net profit attributable to shareholders reached 77,961,896.03 yuan, up 114.15% year-on-year[3] - Net profit attributable to shareholders after deducting non-recurring gains and losses was 76,430,350.25 yuan, reflecting a 121.12% increase from the previous year[3] - Basic earnings per share increased to 0.71 yuan, a rise of 91.89% compared to 0.37 yuan in the previous year[3] Assets and Equity - Total assets at the end of the reporting period were 508,632,883.06 yuan, a growth of 65.75% from the beginning of the period[5] - Shareholders' equity attributable to the company was 443,145,076.98 yuan, an increase of 83.62% from the beginning of the period[5] Operational Improvements - The company expanded its production capacity by investing in automation equipment, which supported the growing market demand[6] - Continuous technological innovations improved product quality and production efficiency, contributing to enhanced profitability[6] Market and External Factors - The easing of shipping constraints due to normalized pandemic control measures facilitated the fulfillment of overseas orders[6] - Financial expenses decreased due to fluctuations in the US dollar exchange rate, positively impacting overall profitability[6]

Financial Performance - Net profit attributable to shareholders rose by 100.09% to CNY 58,662,116.80 from CNY 29,318,468.03 in the same period last year[18] - Operating income for the third quarter increased by 60.51% to CNY 89,987,208.66 compared to CNY 56,062,423.20 in the same quarter last year[19] - Basic earnings per share increased by 162.50% to CNY 0.21 from CNY 0.08 in the same period last year[19] - The weighted average return on equity based on net profit attributable to shareholders was 5.98%, up from 3.58% in the same period last year[19] - Net profit for the first nine months of 2022 increased by CNY 29.34 million, a growth of 100.09% year-on-year[26] - The net profit for Q3 2022 was CNY 24,627,943.76, a significant increase from CNY 8,248,451.10 in Q3 2021, representing a growth of approximately 199%[48] - The total profit for Q3 2022 was CNY 28,341,090.46, significantly higher than CNY 9,068,727.59 in Q3 2021, indicating an increase of approximately 212%[48] Revenue and Income - Operating revenue for the first nine months of 2022 increased by CNY 89.33 million, a growth of 52.56% year-on-year, with Q3 alone showing an increase of CNY 33.92 million, or 60.51%[24] - The total revenue for the first nine months of 2022 reached CNY 209,937,768.69, compared to CNY 150,894,627.11 in the same period of 2021, indicating a year-over-year increase of about 39%[50] - Total operating revenue for Q3 2022 reached ¥89,987,208.66, a significant increase from ¥56,062,423.20 in Q3 2021, representing a growth of approximately 60.5%[46] Assets and Liabilities - Total assets increased by 55.99% to CNY 478,664,234.99 compared to CNY 306,860,846.04 at the end of the previous year[18] - Current assets totaled ¥275,108,386.04 as of September 30, 2022, compared to ¥134,369,257.74 at the end of 2021, marking an increase of about 104.5%[42] - The company's total liabilities decreased to ¥54,818,937.24 as of September 30, 2022, from ¥65,519,338.43 at the end of 2021, a reduction of about 16.5%[44] - The company's equity attributable to shareholders increased to ¥423,845,297.75 as of September 30, 2022, from ¥241,341,507.61 at the end of 2021, representing a growth of approximately 75.7%[44] Cash Flow - Cash flow from operating activities increased by 41.50% to CNY 24,594,936.33 from CNY 17,381,331.68 in the same period last year[19] - The company reported a cash inflow from operating activities of CNY 231,472,222.69 for the first nine months of 2022, compared to CNY 163,939,518.92 in the same period of 2021, reflecting a growth of about 41%[50] - The net cash flow from financing activities was ¥110,604,819.53, a substantial improvement compared to -¥14,745,666.67 in the same quarter last year[52] Investments and Expenses - Investment activities generated a net cash flow of -CNY 40.94 million, a decrease of CNY 30.35 million year-on-year[27] - Research and development expenses for Q3 2022 amounted to CNY 3,905,636.55, up from CNY 2,928,558.30 in Q3 2021, reflecting a growth of approximately 33%[48] - Management expenses for Q3 2022 were CNY 4,889,125.25, an increase from CNY 4,146,129.44 in Q3 2021, showing a rise of approximately 18%[48] Customer and Market Activity - Accounts receivable increased by 151.49% to CNY 9,000,000.00, attributed to increased sales and customer orders[20] - The company expanded its customer base, with sales to existing customers increasing by CNY 59.63 million and new customers contributing an additional CNY 26.01 million[24] - Contract liabilities increased by 144.18% to CNY 247,000.00, indicating a rise in pre-received project payments[22] Cash and Cash Equivalents - The company's net cash increased by 327.65% to CNY 88,631,500.00, primarily due to net proceeds from public stock issuance of CNY 123,841,700.00[20] - The cash and cash equivalents increased significantly to ¥115,682,355.69 as of September 30, 2022, from ¥27,050,821.89 at the end of 2021, indicating a growth of about 328.5%[42] - The total cash inflow from operating activities was ¥214,809,974.30, compared to ¥149,384,773.18 in Q3 2021, showing an increase of about 43.8%[52]

威海邦德散热系统股份有限公司 2022 年半年度报告 证券代码：838171 证券简称：邦德股份 公告编号：2022-064 邦德股份 838171 威海邦德散热系统股份有限公司 WEIHAI BANGDE COOLING SYSTEM CO.,LTD. 半年度报告 2022 1 威海邦德散热系统股份有限公司 2022 年半年度报告 公司半年度大事记 一、 公司于 2022 年 5 月 11 日收到中国证券监督管理委员会《关于同意威海邦德散热系 统股份有限公司向不特定合格投资者公开发行股票注册的批复》（证监许可[2022]956 号）； 2022 年 5 月 26 日，北京证券交易所出具《关于同意威海邦德散热系统股份有限公司股票 在北京证券交易所上市的函》（北证函[2022]97 号）。经北京证券交易所同意，公司股票 于 2022 年 6 月 2 日在北京证券交易所上市。 二、 2022 年 6 月，山东省工业和信息化厅下发《山东省工业和信息化厅关于公布 2022 年度山东省"专精特新"中小企业的通知》（鲁工信创〔2022〕132 号），公司被认定为 2022 年度山东省"专精特新"中小企业。 三、 公司大力 ...