2021 年第三季度报告 证券代码：600560 证券简称：金自天正 北京金自天正智能控制股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 12 2021 年第三季度报告 | 经营活动产生的现金流 | 不适用 | 不适用 | 120,802,950.56 | 2,019.95 | | --- | --- | --- | --- | --- | | 量净额 | | | | | | 基本每股收益（元/股） | 0.04 | -26.66 0.16 | | 7.72 | | 稀释每股收益（元/股） | 0.04 | -26.66 0.16 | | 7.72 | | 加权 ...

证券代码：600560 证券简称：金自天正 编号：临 2021-020 北京金自天正智能控制股份有限公司 关于参加北京辖区上市公司投资者集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 为进一步加强与广大投资者的沟通交流，北京金自天正智能控制股份有限公 司（以下简称"公司"）将参加"2021 年北京辖区上市公司投资者集体接待日" 活动，现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"上证路 演中心"网站（http://roadshow.sseinfo.com）或关注微信公众号上证路演中 心，参与本次投资者集体接待日活动，活动时间为 2021 年 9 月 23 日（星期四） 15:00 至 17:00。 届时公司的总经理林万舟先生、董事会秘书兼财务总监高佐庭先生将通过网 络在线交流形式与投资者就公司治理、发展战略、经营状况、融资计划、股权激 励和可持续发展等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 北京金自天正智能控制股份有限公司董事会 202 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥309,672,080.34, representing a 13.32% increase compared to ¥273,268,133.44 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2021 was ¥25,186,172.73, a 31.50% increase from ¥19,152,924.51 in the previous year[16]. - The net cash flow from operating activities increased by 40.36% to ¥88,308,699.87, compared to ¥62,914,104.01 in the same period last year[16]. - The basic earnings per share for the first half of 2021 was ¥0.1126, up 31.50% from ¥0.0856 in the same period last year[17]. - The total assets at the end of the reporting period were ¥1,954,800,512.21, a slight decrease of 0.40% from ¥1,962,560,519.18 at the end of the previous year[16]. - The net assets attributable to shareholders increased by 1.68% to ¥819,698,622.10 from ¥806,142,015.37 at the end of the previous year[16]. - The company reported a decrease in R&D expenses by 15.96%, totaling approximately ¥18.62 million, down from ¥22.15 million in the previous year[31]. - The company reported a net profit margin improvement, with net profit for the first half of 2021 showing a positive trend compared to the previous year[82]. - The total comprehensive income for the first half of 2021 was CNY 26,264,547.16, compared to CNY 20,056,363.74 in the same period of 2020, marking a 31% increase[84]. Cash Flow and Financial Position - The company's total current liabilities were RMB 1,085,021,593.69, a decrease from RMB 1,107,230,927.40 at the end of 2020[75]. - The accounts payable increased to RMB 229,535,179.88 from RMB 179,290,424.44, indicating a rise of about 28%[75]. - The company's contract liabilities rose to RMB 671,035,580.00 from RMB 620,732,875.23, reflecting an increase of approximately 8.1%[75]. - The company's cash and cash equivalents increased to ¥64,656,099.53 as of June 30, 2021, from ¥52,430,195.46 at the end of 2020, reflecting a growth of 23.2%[78]. - The ending cash and cash equivalents balance was CNY 78,118,984.61, an increase from CNY 56,991,680.78 in the previous year[91]. - The company reported a total cash increase of CNY 37,354,815.83, compared to CNY 10,808,975.96 in the first half of 2020, marking a growth of 245.06%[91]. Investments and Assets - The company has filed 6 new patents during the reporting period, including 2 invention patents, and has a total of 117 effective authorized patents[25]. - The company has a total of CNY 84,727,628.15 in receivables financing, down by CNY 47,944,591.62 from the beginning of the period[36]. - The company holds equity investments in Chongqing Iron and Steel Company Limited, with a total of 13,910 shares valued at CNY 37,000.60, up from CNY 20,586.80 at the beginning of the period, reflecting an increase of approximately 79.5%[196]. - The company reported a total of CNY 240,705,030.29 in notes receivable at the end of the period, down from CNY 300,492,531.40 at the beginning, indicating a decrease of about 19.9%[198]. Market and Strategic Developments - The company has not disclosed any significant new product developments or technological advancements in this report[21]. - There are no indications of market expansion or mergers and acquisitions mentioned in the report[21]. - The company is actively pursuing intelligent manufacturing and digital transformation projects in the metallurgy industry, responding to national policies aimed at carbon neutrality by 2060[23]. - Future outlook includes plans for market expansion and potential new product development to drive revenue growth[82]. Corporate Governance and Management - The company has undergone changes in its board of directors, with several new appointments and departures[45]. - The company experienced changes in its board of directors and senior management due to re-election[46]. - The financial statements were approved by the board of directors on August 24, 2021[108]. - The company operates under the control of its parent company, the Metallurgical Automation Research and Design Institute[107]. Compliance and Accounting Practices - The financial statements are prepared in accordance with the relevant accounting standards, reflecting the company's financial position and operating results accurately[111]. - The company recognizes financial assets and liabilities based on their classification and measurement criteria, including fair value and amortized cost[120]. - The company applies the expected credit loss model for assessing financial asset impairment, requiring significant judgment and estimation[183]. - The company recognizes revenue for goods that do not require debugging upon shipment and receipt of the customer's signed delivery note[175]. Risks and Uncertainties - The company has not identified any significant risks or uncertainties that could impact future performance[21]. - There were no significant lawsuits or arbitration matters during the reporting period[55]. - The company has not reported any significant changes or issues related to its commitments during the reporting period[52].

Financial Performance - Net profit attributable to shareholders increased by 100.56% to CNY 13,922,340.16 year-on-year[5] - Operating revenue rose by 23.50% to CNY 142,510,342.48 compared to the same period last year[5] - Net profit for Q1 2021 was ¥14,258,380.58, a significant increase of 91.1% from ¥7,450,261.57 in Q1 2020[31] - The net profit attributable to the parent company was CNY 13,922,340.16, up 100.00% from CNY 6,941,824.52 in the same period last year[32] - The total profit for Q1 2021 was CNY 13,311,019.33, up from CNY 6,308,937.17 in the previous year, representing a growth of 111.00%[35] Cash Flow - Net cash flow from operating activities surged by 365.04% to CNY 58,377,762.05 year-on-year[5] - Cash received from operating activities surged by 365.04% to ¥58,377,762.05, driven by the maturity of receivable notes[19] - The company's cash flow from operating activities was CNY 215,101,494.47, an increase from CNY 165,010,350.51 in Q1 2020[38] - The net cash flow from operating activities for Q1 2021 was ¥46,726,626.74, a significant increase from ¥15,291,706.01 in Q1 2020, representing a growth of approximately 205%[40] - Total cash inflow from operating activities reached ¥159,955,488.79, compared to ¥118,766,504.39 in the previous year, indicating a year-over-year increase of about 34.7%[40] Assets and Liabilities - Total assets decreased by 3.34% to CNY 1,897,030,862.44 compared to the end of the previous year[5] - Total liabilities decreased to ¥1,045,287,996.13 from ¥1,125,076,033.45, reflecting a reduction in the company's debt levels[23] - The company's total assets as of March 31, 2021, amounted to ¥1,473,495,583.95, a decrease from ¥1,507,931,532.23 at the end of 2020[27] - Current assets totaled ¥1,228,676,644.47, down from ¥1,261,071,759.68 at the end of 2020[27] - Total liabilities decreased to ¥851,841,793.14 from ¥897,553,830.92, indicating a reduction of 5.1%[28] Shareholder Information - The number of shareholders reached 18,981, with the largest shareholder holding 42.95% of shares[9] - Shareholders' equity increased to ¥621,653,790.81 from ¥610,377,701.31, showing a growth of 1.9%[28] Research and Development - R&D expenses increased by 34.68% to ¥8,752,656.94, reflecting a higher investment in research and development[13] - Research and development expenses for Q1 2021 were ¥8,752,656.94, compared to ¥6,499,019.85 in Q1 2020, marking a 34.6% increase[31] Income and Expenses - Other income decreased by 39.19% to ¥1,177,979.74, primarily due to a reduction in government subsidies[13] - Investment income plummeted by 99.14% to ¥7,581.71, attributed to decreased returns from structured deposits during the reporting period[13] - Cash outflow for fixed asset purchases increased by 381.13% to ¥727,941.63, indicating a rise in capital expenditures[16] - The cost of goods sold decreased to CNY 66,631,736.89 from CNY 74,436,433.10, reflecting a reduction of approximately 10.00%[35] - The company recorded other income of CNY 755,110.32, down from CNY 1,937,135.52 in Q1 2020, a decrease of approximately 61.00%[35] Cash and Cash Equivalents - Cash and cash equivalents increased by 40.02% to CNY 92,254,345.94 due to the receipt of bank acceptance bills[11] - The company reported a net increase in cash and cash equivalents of ¥31,354,494.90 for Q1 2021, compared to ¥13,018,916.46 in Q1 2020, marking an increase of approximately 141%[42] - The ending balance of cash and cash equivalents was ¥61,451,733.62, up from ¥42,949,669.60 at the end of Q1 2020, representing a growth of about 43.2%[42]

Financial Performance - The company's operating revenue for 2020 was CNY 695,880,459.48, an increase of 5.42% compared to CNY 660,103,031.71 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 38,056,275.03, representing a 36.65% increase from CNY 27,849,735.53 in 2019[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,655,117.88, a significant increase of 114.05% compared to CNY 12,919,750.54 in 2019[18]. - The basic earnings per share for 2020 was CNY 0.1702, up 36.65% from CNY 0.1245 in 2019[19]. - The weighted average return on equity for 2020 was 4.80%, an increase of 31.43 percentage points from 3.65% in 2019[20]. - The total operating revenue for 2020 was ¥695,880,459.48, representing a growth of 5.42% compared to the previous year[34]. - The net profit attributable to the parent company was ¥38,056,275.03, which increased by 36.65% year-on-year[34]. - The company reported a gross margin of 35% for 2020, maintaining a stable margin compared to the previous year[106]. Assets and Liabilities - The company's total assets at the end of 2020 were CNY 1,962,560,519.18, a 20.96% increase from CNY 1,622,539,255.73 at the end of 2019[18]. - The company's net assets attributable to shareholders at the end of 2020 were CNY 806,142,015.37, a 3.57% increase from CNY 778,364,482.91 at the end of 2019[18]. - Total assets increased to ¥1,962,560,519.18 in 2020, up from ¥1,622,539,255.73 in 2019, representing a growth of approximately 20.9%[149]. - Total liabilities reached ¥1,125,076,033.45 in 2020, up from ¥814,132,230.27 in 2019, which is an increase of approximately 38.2%[151]. - Shareholders' equity increased to ¥837,484,485.73 in 2020, up from ¥808,407,025.46 in 2019, representing a growth of approximately 3.5%[151]. Cash Flow - The net cash flow from operating activities decreased by 3,715.37% in 2020, primarily due to increased procurement payments and contract execution[21]. - The net cash flow from operating activities was negative, with a net outflow of CNY 69.21 million in Q3 and CNY 63.38 million in Q4[22]. - The company reported a net cash flow from investment activities of ¥78,783,260.38, a significant improvement from the previous year's negative cash flow[35]. - The company reported a net cash flow from operating activities of CNY -69,672,201.63, a significant decline from CNY 1,927,111.86 in 2019[165]. - Cash flow from investment activities showed a net inflow of CNY 78,783,260.38, compared to a net outflow of CNY -14,609,139.81 in 2019[165]. Research and Development - Research and development expenses amounted to ¥52,211,704.33, marking a 4.59% increase year-on-year[35]. - The company filed for 20 new patents in 2020, including 12 invention patents, and received 14 patents, with a total of 104 effective patents by year-end[30]. - The company completed the optimization design and assembly of the IGCT prototype for the "High-Power AC-DC-AC Frequency Conversion Drive System" project, which is now ready for engineering application[46]. - The company has developed a fully digital control system, completing hardware and testing software development, and is preparing for subsequent engineering applications[46]. - New product development initiatives are underway, with an investment of 200 million RMB allocated for R&D in advanced automation technologies[106]. Market Strategy and Expansion - The company plans to strengthen its marketing efforts and expand its market presence beyond the metallurgy industry to reduce dependency[62]. - The company aims to develop high-value products with independent intellectual property rights to enhance profitability[62]. - The company plans to expand its market presence beyond the metallurgy industry by leveraging strategic alliances and capital operations, targeting sectors like light industry, petrochemicals, construction, and environmental protection[65]. - The company is focusing on automation solutions for the steel industry, which is undergoing significant restructuring and technological upgrades[28]. - The company is actively engaged in smart manufacturing and digital transformation projects, which are expected to drive future growth[28]. Governance and Compliance - The company has established a governance structure in compliance with the Company Law and Securities Law, ensuring the protection of investors' interests[117]. - Independent directors constitute one-third of the board, meeting the requirements set by the China Securities Regulatory Commission[118]. - The company has implemented a comprehensive internal audit system to enhance audit quality[120]. - The audit report confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2020[134]. - The company has not disclosed any significant deficiencies in internal controls during the reporting period[133]. Shareholder Information - The cash dividend policy is compliant with the company's articles of association, with a distribution ratio of 30.56% for 2020, amounting to ¥38,056,275.03[70]. - The total number of ordinary shareholders at the end of the reporting period was 19,681, an increase from 19,296 at the end of the previous month[93]. - The largest shareholder, Metallurgical Automation Research and Design Institute, holds 96,061,025 shares, representing 42.95% of the total shares[95]. - The company has no significant changes in its ordinary share capital structure during the reporting period[91]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 3.9311 million yuan[109]. Employee and Management Information - The total number of employees in the parent company and major subsidiaries is 351, with 218 in the parent company and 133 in subsidiaries[112]. - The company has a total of 226 technical personnel, representing approximately 64.4% of the total workforce[112]. - The company has established a competitive, incentive-based, fair, and cost-effective salary system to retain and cultivate talent[113]. - The company has implemented a dual training approach, combining internal and external training methods[114]. - The management's focus on stability is evident as there were no significant fluctuations in shareholding among the directors and supervisors[102].

Financial Performance - Net profit attributable to shareholders increased by 28.41% to CNY 32,400,051.24 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 575,086,589.67, reflecting a growth of 22.55% year-on-year[6] - Basic and diluted earnings per share rose by 28.41% to CNY 0.14[7] - The company reported a net profit margin improvement, with undistributed profits rising to ¥307,056,075.06 from ¥283,154,552.82, an increase of approximately 8.4%[24] - Total profit for the first three quarters of 2020 was ¥28,465,435.28, up from ¥21,698,392.66 in the same period of 2019, indicating a year-over-year increase of 31.5%[35] - Net profit for Q3 2020 was ¥14,329,365.71, representing a 241.5% increase from ¥4,197,173.65 in Q3 2019[32] - The company achieved a total operating revenue of ¥575,086,589.67 for the first three quarters of 2020, a 22.6% increase from ¥469,268,610.10 in the same period of 2019[31] Assets and Liabilities - Total assets increased by 10.70% to CNY 1,796,147,414.58 compared to the end of the previous year[6] - Current liabilities totaled ¥942,228,758.97, compared to ¥794,476,353.99, indicating an increase of about 18.6%[24] - The total liabilities reached ¥962,630,688.67, up from ¥814,132,230.27, reflecting a rise of approximately 18.2%[24] - Owner's equity increased to ¥833,516,725.91 from ¥808,407,025.46, showing a growth of about 3.1%[24] - Total current assets amounted to approximately 974.08 million, with cash and cash equivalents at approximately 39.85 million[48] - Total liabilities were approximately 625.19 million, with current liabilities totaling approximately 608.60 million[50] Cash Flow - The net cash flow from operating activities was negative at CNY -6,291,989.82, a decrease of 300.59% compared to the same period last year[6] - Cash received from tax refunds surged by 678.51% to ¥3,330,686.10 from ¥427,830.55, indicating a significant increase in tax refunds received[17] - The cash flow from operating activities for the first three quarters of 2020 was negative at -¥6,291,989.82, compared to a positive cash flow of ¥3,136,752.01 in the same period of 2019[37] - The company reported cash inflow from investment activities of ¥486,196,322.72 in the first three quarters of 2020, compared to ¥226,981,276.31 in the same period of 2019[38] Shareholder Information - The total number of shareholders reached 20,144 by the end of the reporting period[11] - The largest shareholder, Metallurgical Automation Research and Design Institute, holds 42.95% of the shares[12] Research and Development - Research and development expenses increased by 31.03% to ¥41,555,560.55 from ¥31,714,742.62, reflecting higher investment in R&D[16] - Research and development expenses in Q3 2020 amounted to ¥19,402,214.93, a 145.0% increase compared to ¥7,907,237.40 in Q3 2019[31] - Research and development expenses in Q3 2020 were ¥14,299,961.32, a substantial rise of 311.5% from ¥3,469,492.30 in Q3 2019[34] Investment Activities - Investment income grew by 57.42% to ¥2,991,467.71 from ¥1,900,365.33, driven by increased returns from structured deposits[16] - Cash paid for investments rose by 154.08% to ¥393,000,000.00 from ¥154,676,250.00, reflecting increased investment activities[18] - The net cash flow from investment activities was ¥23,555,106.72 for the first three quarters of 2020, an increase from ¥9,690,446.62 in the previous year[38] Other Financial Metrics - Accounts receivable increased by 47.13% to ¥258,318,512.46 from ¥175,568,617.20 due to an increase in notes receivable[14] - Prepayments rose by 51.86% to ¥171,962,713.20 from ¥113,235,238.90 primarily due to increased procurement payments[14] - Contract liabilities reached ¥552,763,941.81, marking a 100% increase as a result of the implementation of new accounting policies[15] - Deferred income increased to ¥14,089,141.57 from ¥12,343,088.15, reflecting a growth of about 14.1%[24]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥273,268,133.44, a decrease of 21.89% compared to ¥349,871,798.94 in the same period last year[14]. - The net profit attributable to shareholders for the first half of 2020 was ¥19,152,924.51, down 8.35% from ¥20,898,514.70 in the previous year[14]. - Basic earnings per share for the first half of 2020 were ¥0.0856, a decrease of 8.35% compared to ¥0.0934 in the same period last year[15]. - The company reported a significant decrease in accounts payable tax, down 73.54% to ¥3,299,304.86 from ¥12,469,106.39 in the previous year[26]. - The company reported a total of ¥204,400,458.83 in other current assets, up from ¥158,016,591.03, representing an increase of approximately 29.3%[67]. - The company reported a total comprehensive income of CNY 13,242,490.29 for the first half of 2020, compared to CNY 16,644,163.81 in the same period of 2019[77]. - The total comprehensive income for the current period is 16,644,100 RMB, representing an increase of 63.81% compared to the previous period[104]. Cash Flow - The net cash flow from operating activities improved significantly to ¥62,914,104.01, compared to a negative cash flow of ¥18,594,380.17 in the same period last year, representing a 438.35% increase[14]. - The company’s investment activities generated a net cash outflow of ¥50,978,033.23, a decrease of 173.30% compared to a net inflow of ¥69,549,794.34 in the same period last year[24]. - Cash flow from operating activities increased to CNY 307,639,662.83 in the first half of 2020, compared to CNY 260,990,196.52 in the same period of 2019[79]. - Cash inflow from investment activities was CNY 185,380,501.36, compared to CNY 137,253,228.34 in the same period last year, reflecting a growth of 35.1%[84]. - The company reported a total cash increase of CNY 16,656,541.49 during the period, compared to CNY 40,175,839.62 in the same period last year[84]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,723,733,528.22, reflecting a 6.24% increase from ¥1,622,539,255.73 at the end of the previous year[14]. - Total liabilities were reported at ¥903,940,168.02, up from ¥814,132,230.27, which is an increase of about 11.0%[68]. - The total current assets reached ¥1,453,589,458.70, up from ¥1,347,696,429.44, indicating an increase of about 7.8%[67]. - The company’s total assets included construction in progress amounting to ¥331,123.65, a significant increase of 391.34% from ¥67,391.99 in the previous year[26]. - The total liabilities and equity at the end of the period amount to 819,793,360.20, compared to 788,431,464.16 in the previous period, representing an increase of approximately 4%[92]. Shareholder Information - The company reported a total of 23,820 common stock shareholders at the end of the reporting period[59]. - The largest shareholder, Metallurgical Automation Research and Design Institute, holds 96,061,025 shares, representing 42.95% of total shares[60]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[37]. - The company reported a profit distribution of -8,498,529.00 CNY, which includes allocations to surplus reserves and distributions to shareholders[101]. Research and Development - The company applied for 9 new patents during the reporting period, including 6 invention patents, and obtained 7 authorized patents, including 4 invention patents[20]. - The company’s research and development expenses decreased by 6.95% to ¥22,153,345.62 from ¥23,807,505.22 year-on-year[24]. - Research and development expenses for the first half of 2020 were CNY 22,153,345.62, slightly down from CNY 23,807,505.22 in the same period of 2019[73]. Government Grants and Subsidies - The company received government subsidies amounting to ¥2,132,667.50, which were closely related to its normal business operations[16]. - Government grants are recognized when conditions are met and can be received, with monetary grants measured at the amount received or receivable[169]. Risk Management - The company has not reported any significant risks or non-operational fund occupation by controlling shareholders during the reporting period[4]. - There are no major risks identified that could impact the company's performance[36]. - The company has set aside 10,654,395.51 for special reserves, reflecting ongoing risk management strategies[92]. Accounting Policies - The company has implemented a new revenue recognition policy, confirming revenue when control of goods or services is transferred to the customer[50]. - The company recognizes revenue based on the progress of performance obligations, confirming income as costs incurred relative to total estimated costs[166]. - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance with regulatory requirements[109]. - The company recognizes impairment losses on financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income, including receivables and debt investments[127]. Inventory Management - The group classifies inventory into categories such as raw materials, work in progress, finished goods, and turnover materials[135]. - Inventory is initially measured at cost and issued based on the weighted average method[135]. - The company assesses inventory impairment based on the lower of cost and net realizable value, requiring management judgment on the salability of inventory[181]. Future Outlook - The company plans to continue its market expansion strategies, although specific figures and targets were not disclosed in the report[95]. - The overall financial performance indicates a positive outlook for the upcoming quarters, with expectations of continued growth and stability[97].

Financial Performance - The company's operating revenue for 2019 was CNY 660,103,031.71, representing a year-on-year increase of 17.89% compared to CNY 559,937,145.23 in 2018[20] - The net profit attributable to shareholders of the listed company was CNY 27,849,735.53, an increase of 32.58% from CNY 21,006,003.05 in the previous year[20] - The basic earnings per share for 2019 was CNY 0.1245, up 32.58% from CNY 0.0939 in 2018[22] - Operating profit for the year was CNY 31,114,880.21, up 20.73% compared to the previous year[37] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 12,919,750.54, down 2.14% from CNY 13,201,848.17 in the previous year[20] - The company reported a net loss from investment activities of CNY 14,609,139.81, a decline of 399.28% compared to the previous year[39] - The company reported a significant increase in other current assets (structured deposits) from ¥81,617,472.85 to ¥120,711,059.81, a change of ¥39,093,586.96, contributing ¥3,158,198.16 to current profit[60] - The company reported a total revenue of $1.5 billion for the last quarter, representing a 15% increase year-over-year[112] - The company reported a net profit margin of 12%, up from 10% in the previous quarter, reflecting improved operational efficiency[112] Cash Flow and Assets - The net cash flow from operating activities decreased by 94.85%, amounting to CNY 1,927,111.86, primarily due to increased cash payments for goods and services[23] - The company experienced a 90.03% decrease in tax refunds received, dropping to 330,503.98 yuan compared to the previous year[53] - The total assets of the company at the end of 2019 were CNY 1,622,539,255.73, a decrease of 2.28% from CNY 1,660,363,634.61 at the end of 2018[21] - Total current assets decreased from CNY 1,404,551,943.43 in 2018 to CNY 1,347,696,429.44 in 2019, a decline of approximately 4%[162] - Cash and cash equivalents decreased from CNY 74,257,778.08 in 2018 to CNY 56,283,798.30 in 2019, a decline of about 24%[161] - The ending balance of cash and cash equivalents was 29,930,753.14 RMB, down from 50,914,145.65 RMB at the beginning of the year[181] Research and Development - The company's R&D expenses increased by 7.70% to CNY 49,920,942.94[39] - Research and development expenses totaled 49,920,942.94 yuan, representing 7.56% of total revenue, with 52 R&D personnel making up 12.9% of the total workforce[50] - The company completed significant R&D projects, including the development of a high-power drive system and a fully digital control system, enhancing its technological capabilities[51] - The company is investing $50 million in R&D for new technologies aimed at enhancing product efficiency[112] Market and Competition - The company faces significant external pressure due to overcapacity in the metallurgy industry, impacting performance improvement[32] - The company plans to strengthen marketing efforts and accelerate the construction of its marketing network to reduce reliance on the metallurgy industry[68] - The company is facing increasing competition in the industrial automation sector, particularly from foreign companies that are localizing their operations in China[68] - The company plans to expand its market presence beyond the metallurgy sector by leveraging strategic alliances and capital operations, targeting industries such as light industry, petrochemicals, construction, and environmental protection[70] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.38 per 10 shares, based on a total share capital of 223,645,500 shares as of December 31, 2019[5] - In 2019, the company distributed cash dividends of ¥0.38 per share, with a net profit distribution rate of 30.52%[77] - The cash dividend policy is compliant with the company's articles of association, with clear standards and procedures for profit distribution[75] Internal Control and Governance - The company has established an independent and complete operational management system, ensuring no competition with the controlling shareholder[137] - The company has a robust internal control system in place, ensuring compliance with laws and regulations, asset security, and accurate financial reporting[140] - The audit committee has ensured the orderly conduct of the annual audit process and timely completion of related tasks[131] - The company has maintained a focus on governance with regular updates on management changes and appointments, ensuring transparency[119] Employee and Management Structure - The total number of employees in the parent company and major subsidiaries is 403, with 234 in the parent company and 169 in subsidiaries[121] - The company has a structured compensation decision process for directors and senior management, with remuneration determined by the board and the annual shareholders' meeting[118] - The company has established a multi-level training system focusing on technical, management, and cultural training to support employee growth[123] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming fiscal year[41] - The company aims to actively develop high value-added products with independent intellectual property rights to enhance profitability[68] - The company is committed to maintaining a leading position in the research and application of ultra-high power transmission control technology, focusing on the development of proprietary brands[69]

2020 年第一季度报告 公司代码：600560 公司简称：金自天正 北京金自天正智能控制股份有限公司 2020 年第一季度报告 1 / 35 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | √适用□不适用 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 1,649,131,256.11 | 1,622,539,255.73 | | 1.64 | | 归属于上市公司 | 785,306,307.43 | 778,364,482.91 | | 0.89 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | 12,553,190.99 | -19,060,842.41 | | 165.86 | | ...

Financial Performance - Operating income for the first nine months was CNY 469,268,610.10, representing a year-on-year increase of 6.81%[6] - Net profit attributable to shareholders of the listed company rose by 46.33% to CNY 25,232,064.81[6] - Basic earnings per share increased by 46.33% to CNY 0.11[6] - The total profit for the first three quarters of 2019 reached CNY 21,698,392.66, compared to CNY 17,017,841.47 in the same period of 2018, indicating an increase of about 27.5%[34] - The net profit for Q3 2019 was CNY 2,111,578.09, a decrease from CNY 3,822,762.12 in Q3 2018, representing a decline of approximately 44.7%[34] - The net profit attributable to shareholders for Q3 2019 was ¥4,333,550.11, down 38.8% from ¥7,073,954.41 in Q3 2018[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,623,796,437.87, a decrease of 2.20% compared to the end of the previous year[6] - Total liabilities decreased to ¥815,941,983.45 from ¥871,932,170.45[21] - Total assets decreased to ¥1,623,796,437.87 from ¥1,660,363,634.61[21] - Total liabilities as of September 30, 2019, were CNY 602,699,581.12, down from CNY 635,828,076.28 at the end of 2018, showing a reduction of about 5.2%[25] - Total assets as of September 30, 2019, amounted to CNY 1,210,366,102.87, a slight decrease from CNY 1,230,885,938.47 at the end of 2018[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 20,656[10] - The largest shareholder, Metallurgical Automation Research and Design Institute, held 42.95% of the shares[10] - Shareholders' equity totaled CNY 607,666,521.75 as of September 30, 2019, an increase from CNY 595,057,862.19 at the end of 2018, representing a growth of approximately 2.0%[25] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 3,136,752.01, a significant decrease of 92.71% compared to the same period last year[6] - Cash flow from operating activities for the first nine months of 2019 was CNY 3,136,752.01, significantly lower than CNY 43,024,443.49 in the same period of 2018[38] - Cash and cash equivalents at the end of Q3 2019 totaled CNY 58,871,101.66, an increase from CNY 46,431,482.51 at the end of Q3 2018[38] - Cash and cash equivalents decreased to CNY 54,176,269.19 from CNY 67,624,843.29 year-over-year, indicating a decline of about 19.9%[23] Expenses and Costs - Research and development expenses rose by 44.82% to ¥31,714,742.62 reflecting increased R&D investments[14] - Cash paid for purchasing goods and services increased by 61.77% to ¥331,458,666.49 reflecting higher expenditure on goods[14] - Total operating costs for Q3 2019 were CNY 116,142,778.52, down from CNY 172,649,202.11 in Q3 2018, indicating a reduction of about 32.8%[27] - The company's total operating costs for Q3 2019 were ¥65,951,857.01, a decrease of 37.0% from ¥104,645,959.13 in Q3 2018[32] Other Income and Expenses - Non-operating income for the first nine months totaled CNY 2,492,892.73, down from CNY 10,044,289.39 in the previous year[9] - Other income increased by 146.81% to ¥5,156,770.40 due to higher government grants received during the reporting period[14] - The tax expenses for Q3 2019 amounted to ¥2,344,854.23, significantly higher than ¥381,247.07 in Q3 2018[29] Investment Activities - The net cash flow from investing activities for the first nine months of 2019 was CNY 9,690,446.62, a recovery from a negative cash flow of CNY 21,617,909.58 in the same period of 2018[38] - The company received CNY 146,033,289.65 from investment recoveries in 2019, up from CNY 113,000,000.00 in 2018, representing a growth of 29.2%[40] - Cash inflow from investment activities totaled CNY 180,473,776.31 in 2019, slightly down from CNY 185,198,658.22 in 2018, showing a decrease of 1.4%[40] Changes in Accounts - Accounts receivable decreased by 34.29% to ¥142,317,218.63 due to a reduction in receivables at the end of the reporting period[13] - Accounts receivable increased to CNY 198,215,148.11 from CNY 159,762,067.79 year-over-year, reflecting an increase of approximately 24.0%[23] - Inventory decreased to CNY 345,793,355.00 from CNY 368,759,427.44 year-over-year, showing a decline of about 6.2%[23] - The company reported a decrease in undistributed profits from CNY 105,499,131.01 to CNY 101,970,612.53, a decline of CNY 3,528,518.48[48]