证券代码：603280 证券简称：南方路机 公告编号：2023-035 福建南方路面机械股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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 05 月 25 日(星期四) 上午 10:00-11:30 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：上证路演中心视频直播和网络互动 投资者可于 2023 年 05 月 18 日(星期四) 至 05 月 24 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 Dong_office@nflg.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。 福建南方路面机械股份有限公司（以下简称"公司"）已分别于 2023 年 4 月 21 日、 2023 年 4 月 28 日发布公司 2022 年年度报告与 2023 年第一季度报告，为便于广大投 ...

证券代码：603280 证券简称：南方路机 公告编号：2023-032 福建南方路面机械股份有限公司 关于参加福建辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，福建南方路面机械股份有限公司（以下简称 "公司"）将参加由福建证监局、福建省上市公司协会与深圳市全景网络有限公司联 合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"，现将相关事项公 告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023 年5 月15 日（周一） 16:00-17:30。届时 公司高管将在线就公司2022 年度业绩、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心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与！ 特此公告！ 福建南方路面机械股份有限公司 2023 年 5 月 9 日 1 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 166,016,305.70, representing a year-on-year increase of 14.63%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 7,796,781.41, reflecting a significant increase of 33.57% compared to the same period last year[4] - The basic earnings per share for Q1 2023 was CNY 0.07, down from CNY 0.18 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 166,016,305.70, an increase of 14.5% compared to CNY 144,827,466.79 in Q1 2022[17] - Net profit for Q1 2023 reached CNY 7,796,781.41, representing a 33.5% increase from CNY 5,837,085.09 in Q1 2022[18] - The total comprehensive income for the first quarter of 2023 was CNY 7,796,781.41, compared to CNY 5,837,085.09 in the same period of 2022, representing a year-over-year increase of approximately 33.5%[19] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 2,052,708,625.27, which is a 2.41% increase from the end of the previous year[5] - The total assets as of Q1 2023 amounted to CNY 2,052,708,625.27, compared to CNY 2,004,363,158.16 in the previous year, indicating a growth of 2.4%[15] - Total liabilities for Q1 2023 were CNY 876,812,132.21, an increase from CNY 837,065,464.53 in Q1 2022, reflecting a growth of 4.8%[14] - Current liabilities amounted to approximately $825.99 million, consistent with the previous period[27] - Total liabilities were approximately $837.07 million, showing a slight increase from $835.71 million, with a change of $1.36 million[27] - Shareholders' equity totaled approximately $1.167 billion, remaining unchanged from the previous period[27] Cash Flow - The net cash flow from operating activities for Q1 2023 was CNY 7,129,960.01, with an improvement attributed to increased collection rates[7] - The net cash flow from operating activities for Q1 2023 was CNY 7,129,960.01, a significant improvement from a net outflow of CNY 71,136,192.52 in Q1 2022[22] - Cash inflows from operating activities totaled CNY 320,108,755.02, up from CNY 256,087,742.85 in the previous year, indicating a growth of about 25%[21] - The company reported cash and cash equivalents at the end of Q1 2023 amounting to CNY 466,237,825.56, compared to CNY 163,582,351.45 at the end of Q1 2022, reflecting a year-over-year increase of approximately 184%[23] - The net increase in cash and cash equivalents for Q1 2023 was CNY 189,368,123.59, compared to CNY 24,718,818.89 in Q1 2022, showing a substantial improvement[23] Investments and Expenses - Research and development expenses increased to CNY 16,108,822.57 in Q1 2023, compared to CNY 13,109,086.12 in Q1 2022, marking a rise of 22.8%[17] - The company reported non-recurring gains of CNY 5,046,940.90 for the period, with significant contributions from various non-operating income sources[6] - The company received CNY 898,444,000.00 from the recovery of investments in Q1 2023, a substantial rise from CNY 277,803,291.73 in the same quarter of 2022[22] - The total cash outflow from investing activities was CNY 709,846,529.36, compared to CNY 159,663,018.08 in Q1 2022, indicating a significant increase in investment activities[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,890[9] - The largest shareholder, Fang Qingxi, holds 46,300,000 shares, accounting for 42.71% of the total shares[9] Future Outlook - The company did not disclose any new product developments or market expansion strategies in this report[11] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[18] Accounting Standards - The company has implemented new accounting standards starting from January 1, 2023, which may affect future financial reporting[23]

Financial Performance - The company's operating revenue for 2022 was RMB 1,217,263,336.09, a decrease of 5.23% compared to RMB 1,284,423,857.56 in 2021[21]. - The net profit attributable to shareholders for 2022 was RMB 114,414,119.02, down 26.42% from RMB 155,493,974.37 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was RMB 91,514,703.10, a decline of 34.69% compared to RMB 140,124,550.47 in 2021[21]. - The net cash flow from operating activities was RMB 1,694,557.99, a significant drop of 97.84% from RMB 78,380,505.95 in 2021[21]. - Basic earnings per share for 2022 were RMB 1.37, down 28.27% from RMB 1.91 in 2021[22]. - The weighted average return on net assets was 18.95%, a decrease of 15.87 percentage points from 34.82% in 2021[22]. Assets and Liabilities - The total assets at the end of 2022 were RMB 2,004,363,158.16, an increase of 26.02% from RMB 1,590,574,184.90 at the end of 2021[21]. - The total liabilities decreased from CNY 1,090.77 million to CNY 837.07 million, resulting in a reduction of the debt-to-asset ratio from 68.58% to 41.76%[198]. - The net asset value per share decreased from CNY 14.36 to CNY 10.77 after the capital change[192]. Research and Development - Research and development expenses amounted to 64.24 million yuan in 2022, focusing on new products and technologies with digital, intelligent, and international characteristics[44]. - The company has 297 R&D personnel, accounting for 25% of its total workforce, ensuring a strong focus on innovation[44]. - The company completed 12 R&D projects in 2022 and currently has 15 ongoing projects, focusing on innovations in equipment intelligence and automation[44]. Market Expansion and Sales - Overseas sales revenue surged to CNY 142 million, marking a year-on-year growth of 138.91%[33]. - Sales revenue from mobile crushing equipment increased significantly to CNY 117 million, a year-on-year growth of 419.15%[35]. - The company is focused on expanding its market presence and enhancing its digital transformation strategy to meet customer demands[36]. Corporate Governance - The company maintained a consistent shareholding structure, with no changes in the number of shares held by directors and senior management during the reporting period[119]. - The company has committed to fulfilling social responsibilities, including environmental protection and tax compliance, to achieve a win-win development for all stakeholders[113]. - The company has established a unique service guarantee system, enhancing service levels through the establishment of a quality management department and an industrial service department, providing comprehensive pre-sale, in-sale, and after-sale services[101]. Environmental and Social Responsibility - The company invested 785,000 RMB in environmental protection during the reporting period[150]. - The company actively contributed nearly 720,000 RMB to various charitable projects, including disaster relief and education support[155]. - The company is committed to environmental protection and energy-saving technologies, responding to the increasing demand for aggregate recycling and contributing to sustainable development[95]. Future Outlook - The company provided guidance for 2023, expecting revenue growth of 10% to 12%[122]. - New product launches are anticipated to contribute an additional 200 million in revenue in the upcoming fiscal year[122]. - The company plans to enhance its digital and intelligent capabilities through the establishment of a big data management platform and smart operation systems, improving service efficiency and customer satisfaction[94].