证券代码：603052 证券简称：可川科技 公告编号：2023-029 苏州可川电子科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 08 月 31 日(星期四)下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 问题征集方式：投资者可于 2023 年 08 月 24 日(星期四) 至 08 月 30 日 (星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公 司邮箱 ir@sz-hiragawa.com 进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 苏州可川电子科技股份有限公司（以下简称"公司"）将于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥136,831,081.44, representing a decrease of 41.29% compared to the same period last year[4] - The net profit attributable to shareholders was ¥18,635,063.66, down 42.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 56.20% to ¥14,051,847.09[4] - Basic and diluted earnings per share were both ¥0.27, reflecting a decline of 56.59% compared to the previous year[4] - The weighted average return on equity decreased by 5.57 percentage points to 1.70%[4] - Total operating revenue for Q1 2023 was ¥136,831,081.44, a decrease of 41.2% compared to ¥233,076,023.37 in Q1 2022[16] - Net profit for Q1 2023 was ¥18,635,063.66, a decline of 42.2% from ¥32,195,429.39 in Q1 2022[17] - Earnings per share for Q1 2023 was ¥0.27, compared to ¥0.62 in Q1 2022, reflecting a decrease of 56.5%[17] Cash Flow - The net cash flow from operating activities increased by 63.40% to ¥53,373,253.51[4] - In Q1 2023, the company reported cash inflows from operating activities of ¥208,659,508.22, an increase of 13.65% compared to ¥183,628,140.96 in Q1 2022[18] - The net cash flow from operating activities for Q1 2023 was ¥53,373,253.51, up 63.36% from ¥32,663,624.09 in the same period last year[18] - The company experienced a net cash decrease of ¥348,891,389.23 in Q1 2023, contrasting with a net increase of ¥31,479,586.39 in Q1 2022[19] - Cash and cash equivalents at the end of Q1 2023 amounted to ¥171,258,322.03, down from ¥225,613,464.38 at the end of Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,469,734,939.96, a decrease of 1.54% from the end of the previous year[5] - Total current assets as of March 31, 2023, amounted to ¥1,322,673,228.42, a slight decrease from ¥1,349,837,076.87 at the end of 2022[14] - Total liabilities as of Q1 2023 amounted to ¥363,824,435.70, a decrease of 10.3% from ¥405,490,468.40 in the previous year[16] - Total equity attributable to shareholders was ¥1,105,910,504.26, an increase of 1.6% from ¥1,087,275,440.60 in Q1 2022[16] - The total assets as of March 31, 2023, were ¥1,469,734,939.96, down from ¥1,492,765,909.00, indicating a decrease of about 1.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,422[9] - The top two shareholders, Zhu Chunhua and Shi Huiqing, hold 36.34% and 33.28% of shares respectively, indicating a significant concentration of ownership[10] Revenue Breakdown - The decline in revenue was primarily due to a 30% decrease in battery-related functional device revenue and a 50% decrease in structural functional device revenue, influenced by the downstream new energy and consumer electronics industries[7] - The gross margin decreased by approximately 5% due to a drop in unit prices of new energy battery-related functional devices[7] Investment Activities - The company recorded cash inflows from investment activities totaling ¥201,618,908.22, with a significant cash inflow of ¥200,000,000.00 from other investment-related activities[19] - The net cash flow from investment activities was -¥400,818,368.30, indicating a substantial increase in cash outflows compared to -¥428,000.00 in Q1 2022[19] - The total cash outflows from investment activities were ¥602,437,276.52, significantly higher than ¥428,000.00 in the previous year[19] Research and Development - Research and development expenses for Q1 2023 were ¥7,135,495.86, up 11.4% from ¥6,404,747.90 in Q1 2022[16]

2022年年度报告 公司代码：603052 公司简称：可川科技 苏州可川电子科技股份有限公司 2022 年年度报告 ...

证券代码：603052 证券简称：可川科技 公告编号：2023-014 苏州可川电子科技股份有限公司 苏州可川电子科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度 经营成果、财务状况，公司计划于 2023 年 04 月 04 日下午 15:00-16:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 关于召开 2022 年度业绩暨现金分红说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2023 年 04 月 04 日(星期二)下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/ ...

Financial Performance - The company's revenue for Q3 2022 reached ¥258,418,070.47, representing a year-over-year increase of 26.85%[5] - Net profit attributable to shareholders for Q3 2022 was ¥52,119,280.45, reflecting a significant increase of 54.72% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥1.01, up by 54.72% year-over-year[6] - The net profit attributable to shareholders for the year-to-date period was ¥130,588,052.39, which is a 63.83% increase compared to the same period last year[5] - The net profit for Q3 2022 was CNY 130,588,052.39, a 63.9% increase compared to CNY 79,711,067.56 in Q3 2021[20] - The operating profit for Q3 2022 reached CNY 150,291,871.73, up from CNY 90,345,292.22 in the same period last year, representing a growth of 66.5%[20] - The company reported a basic and diluted earnings per share of CNY 2.53 for Q3 2022, up from CNY 1.54 in Q3 2021[22] Assets and Liabilities - The total assets of the company as of the end of Q3 2022 amounted to ¥1,496,160,971.40, marking an increase of 87.96% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to ¥1,496,160,971.40, compared to ¥795,984,407.96 at the end of 2021, indicating a significant increase of 88.1%[17] - The total liabilities as of September 30, 2022, were ¥436,775,568.80, compared to ¥369,347,057.75 at the end of 2021, reflecting an increase of 18.3%[18] - The equity attributable to shareholders increased by 148.31% year-over-year, reaching ¥1,059,385,402.60[6] - The equity attributable to shareholders reached ¥1,059,385,402.60, up from ¥426,637,350.21, showing a growth of 148.5%[18] Cash Flow - The company reported a cash flow from operating activities of -¥36,653,746.03 for the year-to-date period, indicating a decline of 168.19% compared to the previous year[6] - The net cash flow from operating activities for the first three quarters of 2022 was negative at CNY -36,653,746.03, compared to a positive CNY 53,752,211.04 in the same period of 2021[23] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 680,700,804.91, significantly higher than CNY 155,055,377.26 at the end of Q3 2021[24] - The company raised CNY 527,960,000.00 through investment activities in Q3 2022, with a net cash flow from financing activities of CNY 523,508,462.95[24] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥522,564,575.62, up from ¥431,577,990.48 in the previous year, reflecting a growth of 21.1%[19] - The total operating expenses for Q3 2022 were CNY 488,734,203.75, compared to CNY 386,822,863.95 in Q3 2021, reflecting an increase of 25.3%[20] - The tax expenses for Q3 2022 were CNY 19,511,894.12, up from CNY 10,523,167.15 in Q3 2021, indicating an increase of 85.5%[20] Market and Industry Factors - The company benefited from stable demand in the downstream consumer electronics sector and the sustained high prosperity of the new energy vehicle industry, contributing to revenue growth[10] - The company experienced a foreign exchange gain of approximately ¥17,400,000 in the first nine months of 2022, which positively impacted net profit growth[10] - The company reported a decrease in non-recurring gains and losses, which accounted for a lower proportion of net profit, further enhancing profitability[11] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,166[13] - Major shareholder Zhu Chunhua holds 36.3% of the shares, while Shi Huiqing holds 33.2%[13] Research and Development - Research and development expenses increased to CNY 21,195,515.26 in Q3 2022, compared to CNY 17,640,503.22 in Q3 2021, marking a rise of 20.4%[20] Strategic Developments - The company has not reported any significant new strategies or product developments in the current quarter[15]