Jiangsu DINGS’ Intelligent (873593)

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鼎智科技(873593) - 2023 Q2 - 季度财报
2023-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥194,970,750.78, representing a 22.19% increase compared to ¥159,565,982.89 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥54,226,331.53, a slight decrease of 0.59% from ¥54,548,461.51 in the previous year[23]. - The basic earnings per share decreased by 19.08% to ¥1.40 from ¥1.73 in the previous year[23]. - The company's total revenue for the period reached RMB 194,970,750.78, representing a year-on-year increase of 48.73% for domestic sales and a decrease of 18.67% for international sales[68]. - The gross profit margin decreased to 51.42% from 54.60% year-on-year, reflecting a rise in operating costs[57]. - The company reported a total comprehensive income of ¥54,497,339.74 for the first half of 2023, compared to ¥54,736,340.33 in the same period of 2022, a decline of 0.4%[150]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥756,348,527.74, marking a significant increase of 106.57% from ¥366,145,287.74 at the end of the previous year[24]. - The total liabilities decreased by 30.06% to ¥68,344,541.26 from ¥97,716,723.19 in the previous year[24]. - The net assets attributable to shareholders of the listed company increased by 156.31% to ¥688,003,986.48 from ¥268,428,564.55 in the previous year[24]. - The company's debt-to-asset ratio (consolidated) improved to 9.04% from 26.69% in the previous year[24]. - Cash and cash equivalents rose to ¥197.36 million, compared to ¥83.07 million, showing an increase of 137.5%[143]. Research and Development - Research and development expenses rose by 82.95% to ¥11,110,080.09, indicating increased investment in new projects and personnel[58]. - Ongoing R&D projects include precision linear drive components with an expected investment of CNY 6.5 million, and a development period from January 2021 to December 2023, involving 14 core participants[42]. - The company is focused on developing new encoder technologies through its subsidiary, Huachuan Zhiguan (Shanghai) Technology Co., Ltd., to enhance its supply chain and reduce procurement costs[78]. Market and Sales - The company achieved a sales revenue of 194.97 million yuan, representing a growth of 22.19% compared to the same period last year[38]. - The sales revenue from voice coil motors was 62.74 million yuan, accounting for 32.18% of total sales, with a significant year-on-year increase of 2,479.66%[38]. - The company plans to expand its market presence and customer base in response to declining demand for nucleic acid testing equipment due to the pandemic[89]. Corporate Governance and Structure - The company has maintained its management structure with no changes in key positions such as the chairman, general manager, and financial director during the reporting period[124][125]. - The board of directors consists of 7 members, while the supervisory board has 3 members, and there are 5 senior management personnel[120]. - The total number of employees increased from 221 to 241, representing a growth of approximately 9.05%[126]. Corporate Social Responsibility - The company actively engages in corporate social responsibility, including employee participation in charity events and donations to support underprivileged groups[86]. - Dingzhi Technology has received the "Outstanding Contribution Award" for pandemic response, following the "Most Beautiful Anti-Epidemic Award" in 2020[86]. Financial Management - The company utilized idle funds to purchase low-risk financial products worth ¥3.5 billion and ¥2.6 billion, enhancing capital efficiency[97]. - The company confirmed a capital reserve of ¥159,697.20 due to the stock incentive plan for its financial director[98]. - The company reported a significant increase in capital reserves to ¥476.04 million from ¥124.30 million, an increase of 282.5%[145]. Audit and Compliance - The company received a standard unqualified audit report for the 2023 semi-annual financial accounting report[118]. - The audit opinion for the financial statements was unqualified, indicating that the financial reports fairly represent the company's financial position[130]. - The audit identified revenue recognition as a key audit matter due to the inherent risk of inappropriate revenue recognition by management[133]. Risks and Challenges - Dingzhi Technology faces risks related to the loss of technical personnel, which could impact innovation and competitive advantage, and has established performance evaluation and incentive mechanisms to retain talent[88]. - The company is exposed to raw material price fluctuations, particularly for motors and components, which are closely linked to copper and steel prices, potentially affecting profitability[88].
鼎智科技:关于部分募集资金专户完成销户的公告
2023-08-16 08:18
证券代码:873593 证券简称:鼎智科技 公告编号:2023-069 江苏鼎智智能控制科技股份有限公司 关于部分募集资金专户完成销户的公告 2023 年 3 月 16 日,公司收到中国证券监督管理委员会《关于同意江苏鼎智 智能控制科技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【2023】539 号),同意公司向不特定合格投资者公开发行股票的注册申 请。 公司向不特定合格投资者公开发行普通股股票 11,572,000 股(不含超额配 售选择权),每股发行价格为人民币 30.60 元,募集资金总额为人民币 354,103,200.00 元,扣除发行费用人民币 38,976,608.46 元(不含税),募集资 金净额为人民币 315,126,591.54 元。上述募集资金已于 2023 年 4 月 3 日全部到 位,并经天健会计师事务所(特殊普通合伙)审验并出具了天健验〔2023〕15-2 号验资报告。 公司行使超额配售选择权定向增发人民币普通股股票 1,735,800 股,每股发 行价格为人民币 30.60 元,募集资金总额为人民币 53,115,480.00 元,扣除发行 费用人民币 ...
鼎智科技(873593) - 关于接待机构投资者调研情况的公告
2023-06-09 10:01
证券代码:873593 证券简称:鼎智科技 公告编号:2023-065 江苏鼎智智能控制科技股份有限公司 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。 江苏鼎智智能控制科技股份有限公司(以下简称"公司")于 2023 年 6 月 7 日接待了 20 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:2023 年 06 月 07 日 调研形式:现场调研 调研机构:长盛基金、惠升基金、淳厚基金、德邦证券、财通证券、财通资 管、摩根史旦利、惠升基金、永赢基金、中再资产、光大永明资产、易同投资、 建信养老、凯石基金、浦银安盛基金、鹏扬基金、创金合信基金、尚正基金、国 泰君安、呈瑞投资 上市公司接待人员:董秘朱国华、投资者关系总监孙磊 二、 调研的主要问题及公司回复概要 1、Q:请介绍一下公司的线性传动产品? A:公司线性传动产品包括滑动丝杆、滚动丝杆,行星滚柱丝杆。三类丝 杆的应用场景、寿命、传动效率有差异,在技术和工艺等方面有一定协 同,鼎智线性传动产品的精密 ...
鼎智科技(873593) - 2023 Q1 - 季度财报
2023-04-23 16:00
Financial Performance - Net profit attributable to shareholders rose by 51.67% to CNY 37,652,461.72 for the first quarter of 2023 [10]. - Operating revenue surged by 81.45% to CNY 132,630,565.82 year-on-year, driven by increased sales of voice coil motors [10]. - Total revenue for Q1 2023 reached ¥132,630,565.82, a significant increase of 81.5% compared to ¥73,096,574.39 in Q1 2022 [42]. - Net profit for Q1 2023 was ¥37,652,461.72, representing a 51.6% increase from ¥24,825,884.66 in Q1 2022 [44]. - The company achieved a total comprehensive income of ¥34,505,804.32 in Q1 2023, compared to ¥23,622,512.92 in Q1 2022, indicating an increase of approximately 46.2% [48]. Assets and Liabilities - Total assets increased by 12.50% to CNY 411,919,162.88 compared to the end of last year [10]. - The company's total assets as of March 31, 2023, amounted to ¥404,183,449.07, up from ¥362,200,355.87 at the end of 2022, reflecting a growth of 11.6% [40]. - The company's total liabilities increased to 105.81 million CNY from 97.72 million CNY over the same period [36]. - The company's total liabilities as of March 31, 2023, were ¥102,492,789.04, compared to ¥95,134,909.58 at the end of 2022, an increase of 7.1% [40]. Cash Flow - Cash flow from operating activities increased by 57.66% to CNY 43,704,267.62 compared to the same period last year [10]. - Operating cash inflow totaled $127.12 million, up from $65.00 million, representing a 95.5% increase year-over-year [53]. - Net cash flow from operating activities reached $43.35 million, compared to $20.96 million, marking a 106.6% increase year-over-year [53]. - Total cash inflow from operating activities was significantly higher than cash outflow, indicating strong operational performance [53]. Shareholder Information - Total outstanding shares amount to 34,714,239, with 20.08% being unrestricted shares and 79.92% being restricted shares [17]. - The largest shareholder, Jiangsu Leili Electric Co., Ltd., holds 16,579,600 shares, representing 47.76% of total shares [18]. - The second-largest shareholder, Ding Quan Jun, holds 8,604,747 shares, accounting for 24.79% of total shares [18]. - The top ten shareholders collectively hold 31,730,851 shares, which is 91.39% of total shares [20]. Research and Development - Research and development expenses grew by 121.12% year-on-year, reflecting an increase in R&D personnel and related costs [13]. - The company reported a significant increase in R&D expenses, which rose to ¥6,304,568.61 in Q1 2023 from ¥2,851,200.46 in Q1 2022, a growth of 121.5% [43]. Investment Activities - The company invested ¥350 million in bank wealth management products using its own funds in March 2023, which is not considered a major asset restructuring [26]. - Investment activities resulted in a net cash outflow of ¥26,120,950.47 in Q1 2023, compared to a net outflow of ¥7,735,302.82 in Q1 2022 [50]. - Cash outflow for purchasing fixed assets and other long-term assets was $16.95 million, up from $4.88 million [53]. Compliance and Commitments - The company has complied with all previously disclosed commitments [23]. - The company has committed to fulfilling its dividend commitments and other social responsibilities [31]. - The company is actively managing its financial commitments to ensure compliance and protect shareholder interests [28]. Other Financial Metrics - The basic earnings per share increased by 35.00% to CNY 1.08 compared to the previous year [11]. - The company's cash and cash equivalents rose to 100.84 million CNY from 83.07 million CNY, reflecting a growth of approximately 21.5% [34]. - The company recorded a financial expense of ¥548,414.46 in Q1 2023, up from ¥126,046.54 in Q1 2022, representing an increase of about 335.4% [47].
鼎智科技:向不特定合格投资公开发行股票并在北京证券交易所上市招股说明书
2023-03-24 11:08
证券简称: 鼎智科技 证券代码: 873593 江苏鼎智智能控制科技股份有限公司 常州经济开发区潞城街道龙锦路 355 号 江苏鼎智智能控制科技股份有限公司招股说明书 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主 素,审慎作出投资决定。 保荐机构(主承销商) 北京市朝阳区安立路 66 号 4 号楼 1-1-1 要服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面 临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利 能力、投资价值或者对投资者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。 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发行人自行 负责;投资者自主判断发行人的投资价值,自主作出投资决策,自行承担股票依法发行后 因发行人经营与收益变化或者股票价格变动引致的投资风险。 公司负责人和主管会计工作的负责人、会计机 ...
鼎智科技:招股说明书(注册稿)
2023-03-23 08:14
证券简称: 鼎智科技 证券代码: 873593 江苏鼎智智能控制科技股份有限公司 常州经济开发区潞城街道龙锦路 355 号 江苏鼎智智能控制科技股份有限公司招股说明书 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主 保荐机构(主承销商) 1-1-1 要服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面 临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因 素,审慎作出投资决定。 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利 能力、投资价值或者对投资者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。 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发行人自行 负责;投资者自主判断发行人的投资价值,自主作出投资决策,自行承担股票依法发行后 因发行人经营与收益变化或者股票价格变动引致的投资风险。 1-1-2 声 明 发行人及全体董事、监事、高级管理人员承诺招股说明书及其他信息 ...
鼎智科技:招股说明书(注册稿)
2023-03-02 09:52
证券简称: 鼎智科技 证券代码: 873593 江苏鼎智智能控制科技股份有限公司 常州经济开发区潞城街道龙锦路 355 号 江苏鼎智智能控制科技股份有限公司招股说明书 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主 保荐机构(主承销商) 1-1-1 北京市朝阳区安立路 66 号 4 号楼 要服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面 临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因 素,审慎作出投资决定。 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利 能力、投资价值或者对投资者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。 1-1-2 声 明 发行人及全体董事、监事、高级管理人员承诺招股说明书及其他信息披露资料不存在 虚假记载、误导性陈述或重大遗漏,并对其真实性、准确性、完整性承担连带责任。 发行人控股股东、实际控制人承诺招股说明书不存在虚假记载、误导性陈述或重大遗 漏, ...
鼎智科技:招股说明书(注册稿)
2023-02-10 07:40
证券简称: 鼎智科技 证券代码: 873593 江苏鼎智智能控制科技股份有限公司 江苏鼎智智能控制科技股份有限公司招股说明书(申报稿) 本公司的发行申请尚未经中国证监会注册。本招股说明书申报稿不具有据以发行股票的法律 效力,投资者应当以正式公告的招股说明书全文作为投资决定的依据。 本次股票发行后拟在北京证券交易所上市,该市场具有较高的投资风险。北京证券交易所主 要服务创新型中小企业,上市公司具有经营风险高、业绩不稳定、退市风险高等特点,投资者面 临较大的市场风险。投资者应充分了解北京证券交易所市场的投资风险及本公司所披露的风险因 素,审慎作出投资决定。 保荐机构(主承销商) 中国证监会和北京证券交易所对本次发行所作的任何决定或意见,均不表明其对注册 申请文件及所披露信息的真实性、准确性、完整性作出保证,也不表明其对发行人的盈利 能力、投资价值或者对投资者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。 根据《证券法》的规定,股票依法发行后,发行人经营与收益的变化,由发行人自行 负责;投资者自主判断发行人的投资价值,自主作出投资决策,自行承担股票依法发行后 因发行人经营与收益变化或者股票价格 ...