Financial Performance - The net profit attributable to ordinary shareholders for 2022 was ¥96,638,711.32, with a distributable profit of ¥517,080,008.92 as of December 31, 2022[6]. - The company's operating revenue for 2022 was ¥1,185,897,336.97, representing an increase of 8.05% compared to ¥1,097,586,525.42 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥96,638,711.32, a decrease of 32.05% from ¥142,213,445.28 in 2021[23]. - The net cash flow from operating activities was ¥7,673,817.85, down 96.34% from ¥209,910,411.00 in the previous year[23]. - The total assets at the end of 2022 were ¥1,989,534,390.03, reflecting a growth of 5.35% from ¥1,888,508,864.73 at the end of 2021[23]. - The overall gross profit margin for 2022 was 26.31%, a decrease of 3.13 percentage points compared to the previous year[75]. - The company reported a decrease of 18.91% in net profit after deducting non-recurring gains and losses, totaling ¥97,510,342.81 in 2022[23]. - The company maintained a healthy financial position with a debt-to-asset ratio of 32.15% and no interest-bearing debt[75]. Profit Distribution - The proposed profit distribution plan for 2022 includes a cash dividend of ¥1.50 per 10 shares (tax included), with no capital reserve transfer to increase share capital or issuance of bonus shares[6]. - The cash dividend distribution represents 45.51% of the net profit attributable to ordinary shareholders[159]. - The total cash distribution, including share repurchase, amounts to CNY 66,252,604.97, which is 68.55% of the net profit[159]. - The independent directors support the profit distribution plan, emphasizing its alignment with the company's sustainable development and investor returns[156]. - The company has established a clear cash dividend policy that complies with its articles of association and relevant regulations[157]. Research and Development - The company invested 62.06 million RMB in R&D during the reporting period, which is a 13.56% increase from the previous year, focusing on high-end market replacement[34]. - Research and development expenses increased by 13.56% to CNY 62.06 million, reflecting the company's commitment to innovation and product development[77]. - The total R&D expenditure for the period was ¥62,064,185.20, accounting for 5.23% of the operating revenue[88]. - The number of R&D personnel is 135, representing 14.93% of the total workforce[89]. Market and Sales - Domestic sales revenue reached CNY 714.26 million, growing by 9.13% and accounting for 60.23% of total revenue; international sales revenue was CNY 471.64 million, up 6.44% and representing 39.77% of total revenue[75]. - The company is a major supplier of injection molding machines in China, recognized as one of the top 15 enterprises in the plastic injection molding machine industry from 2011 to 2022[44]. - The injection molding machine market in China has seen a significant increase in export volume, with 57,000 units exported and an export value of $1.49 billion in the first 11 months of 2022, far exceeding imports of 6,354 units valued at $550 million[42]. - The company has established a global marketing service network with subsidiaries in Portugal, Mexico, South Korea, and Brazil, covering 38 countries[72]. Corporate Governance - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The company has not reported any instances of more than half of the directors being unable to guarantee the authenticity of the annual report[8]. - The company has not faced any penalties from securities regulatory agencies in the past three years[140]. - The company has a diverse board with members holding positions in various other organizations, enhancing its governance structure[136]. Risks and Challenges - The company's performance is at risk due to fluctuations in downstream industries, particularly in sectors like automotive parts, logistics packaging, and home appliances, which could negatively impact revenue growth[118]. - Increased competition in the mid-to-high-end injection molding machine market may lead to a decline in gross margins and profitability, as competitors like Engel and KraussMaffei hold larger market shares[119]. - The company faces customer acquisition risks due to a relatively dispersed customer base, which complicates management and increases market development costs[119]. - Fluctuations in raw material prices, particularly steel, can significantly impact production costs, complicating cost control efforts[122]. Strategic Initiatives - The company plans to continue focusing on product development and market expansion strategies in the upcoming year[23]. - The company is committed to enhancing its technological capabilities and exploring potential mergers and acquisitions to drive growth[23]. - The company is actively involved in research and development of new products and technologies to align with national policies promoting smart manufacturing and digital transformation[41]. - The company is pursuing a global development strategy, aiming to strengthen its global R&D, branding, manufacturing, marketing, and service systems[111]. Environmental and Social Responsibility - The company invested CNY 300,000 in environmental protection during the reporting period[166]. - The company did not report any environmental violations or penalties during the reporting period[167]. - The company is committed to sustainable development, ensuring a product lifecycle strategy of "selling one generation, reserving one generation, and researching one generation" to lay a foundation for the next five to ten years[110]. Financial Management - The company approved a financial management plan allowing the use of up to 600 million RMB of idle funds for purchasing financial products[196]. - The total amount of financial products managed by the company reached 524.7 million RMB, with an outstanding balance of 273.32 million RMB[197]. - The company has no overdue amounts from its financial management activities[197]. Employee and Talent Development - The company has implemented a comprehensive training program, including the "Eagle" plans, aimed at developing talent for various levels within the organization[151]. - The company's compensation policy includes a base salary and performance bonuses, with regular assessments to ensure alignment with industry standards and employee performance[150]. - The total number of employees in the parent company and major subsidiaries is 904, with 585 in the parent company and 319 in subsidiaries[149].

Financial Performance - The company's operating revenue for Q3 2022 was ¥345,773,454.65, representing a year-on-year increase of 17.62%[6] - The net profit attributable to shareholders for Q3 2022 was ¥38,171,747.11, showing a decline of 19.04% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥29,469,543.79, down 31.75% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 18.75% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥913,592,972.82, an increase of 5.5% compared to ¥864,951,504.66 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥103,588,880.82, a decrease of 22.3% from ¥133,305,871.79 in the same period of 2021[22] - Earnings per share for the first three quarters of 2022 were ¥0.35, down from ¥0.47 in the same period of 2021[22] - The company reported a decrease in comprehensive income to ¥105,021,419.43 for the first three quarters of 2022, down from ¥129,019,505.21 in 2021[22] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period decreased by 86.09%, amounting to ¥20,347,425.78[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥20,347,425.78, significantly lower than ¥146,330,216.93 in the same period of 2021[24] - The company’s cash and cash equivalents decreased to RMB 127,048,970.58 from RMB 173,658,288.68, representing a decline of about 26.9% year-over-year[15] - The net increase in cash and cash equivalents was -$55,678,015.80, resulting in an ending balance of $114,164,829.25[25] - The company experienced a decrease in cash and cash equivalents from the beginning balance of $169,842,845.05[25] - The cash outflow for the payment of dividends, profits, or interest was $61,990,160.31[25] - The company recorded a cash outflow of $134,259,585.28 from financing activities[25] - Total assets at the end of the reporting period were ¥2,097,484,310.86, an increase of 11.07% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 2,097,484,310.86, an increase from RMB 1,888,508,864.73 at the end of 2021, reflecting a growth of approximately 11.0%[14] - Non-current assets totaled RMB 638,627,355.55, up from RMB 468,925,215.52, reflecting an increase of approximately 36.3%[16] Liabilities and Equity - The total liabilities as of September 30, 2022, were RMB 735,708,635.60, compared to RMB 549,770,402.36 at the end of 2021, marking an increase of about 33.8%[16] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥742,332,528.06, compared to ¥557,464,836.39 at the end of the same period in 2021[17] - Total equity attributable to shareholders reached ¥1,355,151,782.80, an increase from ¥1,331,044,028.34 in the previous year[17] Shareholder Information - The company reported a total of 15,248 common shareholders at the end of the reporting period[10] - The company’s major shareholders include Hangzhou Tederic Investment Management Co., Ltd., holding 43.33% of shares, and Tederic Technology Limited, holding 14.12%[11] - The company completed a share buyback of 2,500,000 shares, representing 0.85% of the total share capital, with a maximum purchase price of RMB 9.40 per share[12] - The total amount spent on the share buyback was RMB 22,265,608.00, excluding transaction fees[12] Market and Strategic Insights - The company's revenue growth was supported by a strengthened strategy targeting major clients in the domestic new energy vehicle market[8] - The decline in net profit was attributed to weakened investment demand in the domestic market and reduced demand in the European mid-to-high-end market due to the Russia-Ukraine conflict[8] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[13] Inventory and Receivables - Accounts receivable increased significantly to RMB 447,078,224.26, up from RMB 296,216,914.19, indicating a growth of approximately 50.9%[15] - The company reported a decrease in inventory to RMB 282,717,237.25 from RMB 328,315,448.54, a decline of about 13.9%[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥45,470,628.31, slightly lower than ¥45,947,398.95 in the same period of 2021[21]

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was RMB 300 million, up 20% compared to the same period last year[1]. - The company's operating revenue for the first half of 2022 was ¥567,819,518.17, a decrease of 0.55% compared to ¥570,969,403.37 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥65,417,133.71, down 24.07% from ¥86,154,090.00 in the previous year[21]. - The net cash flow from operating activities was ¥5,805,665.83, a significant decline of 94.72% compared to ¥110,045,502.35 in the same period last year[21]. - The overall gross profit margin for the first half of 2022 was 29.24%, a decrease of 2.17 percentage points from the previous year[57]. - The company reported a total profit of 2,984,131.76, with a loss from other operating income and expenses amounting to -728,474.26[24]. - The company reported a total comprehensive income of CNY 67,259,489.66, down from CNY 85,859,505.05 in the same period of 2021[162]. Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[1]. - Future guidance estimates a revenue growth of 10-15% for the second half of 2022, driven by increased demand in the automotive sector[1]. - Future strategies include expanding market presence and enhancing product offerings through technological advancements and potential acquisitions[21]. - The company aims to double its revenue in two years and quadruple it in five years, leveraging technological and product innovations[60]. - The company plans to expand its overseas sales, focusing on high-end markets in Europe and North America, to further develop its export business[63]. Research and Development - The company has allocated RMB 200 million for research and development in advanced servo systems for the upcoming fiscal year[1]. - The company is focusing on the development of intelligent manufacturing and IoT technologies to enhance operational efficiency and market competitiveness[21]. - The company is committed to continuous innovation in injection molding technology, particularly in multi-component injection molding[34]. - The company has received the Zhejiang Provincial Science and Technology Progress Award for its high-performance injection molding technology, reflecting its strong R&D capabilities[62]. - The company’s R&D expenses were approximately ¥28.60 million, remaining stable compared to the previous year, reflecting ongoing investment in product innovation[85]. Product Development - New product development includes the launch of a next-generation injection molding machine, expected to increase production efficiency by 40%[1]. - The company specializes in the manufacturing of injection molding machines, which are crucial for various industries including automotive, medical, and packaging[26]. - The NEO series injection molding machines feature modular design, enhancing product line diversity and customization capabilities[27]. - The company has developed a comprehensive technology system including hydraulic, all-electric, and multi-component series products, supported by multiple core patents[46]. - The company’s products are positioned for precision, energy efficiency, high speed, stability, and environmental friendliness, with notable advantages in large and super-large injection molding machines[47]. Financial Position and Stability - The company maintains a strong cash position with RMB 500 million in cash reserves, ensuring financial stability for future investments[1]. - The total assets at the end of the reporting period were ¥1,984,678,959.39, reflecting a 5.09% increase from ¥1,888,508,864.73 at the end of the previous year[21]. - The cash balance at the end of the reporting period was ¥84,657,842.17, a decrease of 51.25% compared to the beginning of the period, primarily due to slower sales collections and increased payments for project progress[87]. - The company’s total liabilities increased to RMB 667,289,106.36 from RMB 557,464,836.39, reflecting a rise of approximately 19.7%[151]. Risks and Challenges - The board has identified potential risks related to supply chain disruptions, which could impact production timelines[1]. - The company faces risks from fluctuations in downstream industries, which could negatively impact its operating performance due to reduced demand for its products[95]. - Increased market competition may lead to a decline in gross margins and profitability, as competitors include both domestic and international high-end injection molding machine manufacturers[96]. - The company is exposed to risks from fluctuations in the prices of key raw materials, which could affect its cost structure and profitability[98]. - The ongoing COVID-19 pandemic poses a risk to the company's performance if the situation worsens or spreads further[100]. Shareholder and Governance Matters - The company has not proposed any profit distribution or capital reserve increase for the half-year period[108]. - There were changes in the supervisory board, with Li Yelei elected as a new supervisor following the resignation of Wu Zhenzhen[107]. - The company has conducted three shareholder meetings during the reporting period, with all resolutions passed successfully[105]. - The company commits to a share reduction price not lower than the initial public offering price[115]. - The company has established strict guidelines for related party transactions to protect shareholder interests and ensure fair dealings[119]. Compliance and Regulatory Matters - The company has maintained compliance with environmental regulations and has not faced any penalties during the reporting period[111]. - The company has ensured compliance with relevant laws and regulations regarding stock transfer and management commitments[125]. - The company has not reported any significant contracts or their performance issues during the reporting period[130]. - The financial statements are prepared based on the going concern principle, indicating no significant doubts about the company's ability to continue operations[188].

证券代码：603289 证券简称：泰瑞机器 公告编号：2022-037 泰瑞机器股份有限公司 关于举行 2021 年度网上业绩说明会暨参加浙江辖区 上市公司投资者网上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。 泰瑞机器股份有限公司（以下简称"公司"）2021 年年度报告已于 2022 年 4 月 8 日披露，为进一步加强公司与投资者的沟通交流，让广大投资者能进一步 了解公司 2021 年经营情况，使广大投资者能更深入全面的了解公司未来发展战 略，公司将于 2022 年 5 月 13 日（星期五）在"全景·路演天下"网站 （http://rs.p5w.net）举办 2021 年度业绩说明会。同时，公司将参加由浙江上 市公司协会与深圳市全景网络有限公司共同举办的辖区上市公司投资者网上集 体接待日主题活动。本次业绩说明会和投资者网上集体接待日主题活动将采用网 络在线交流方式进行，投资者可以登录"全景·路演天下"网站参与交流。 网上业绩说明会时间为 2022 年 5 月 13 日（星期五）下午 15:0 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 257,799,012.23, representing a year-on-year increase of 7.25%[6] - The net profit attributable to shareholders decreased by 27.86% to CNY 28,289,514.79 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 25.67% to CNY 24,865,180.76[6] - Basic earnings per share decreased by 33.33% to CNY 0.10[6] - The weighted average return on equity was 2.10%, a decrease of 1.53 percentage points compared to the previous year[7] - The net profit for Q1 2022 was ¥28,289,514.79, a decrease of 28.0% from ¥39,212,456.07 in Q1 2021[21] Assets and Equity - Total assets at the end of the reporting period were CNY 1,919,549,333.77, an increase of 1.64% from the end of the previous year[7] - The equity attributable to shareholders increased by 1.14% to CNY 1,346,222,772.42 compared to the end of the previous year[7] - The company's total assets as of Q1 2022 amounted to ¥1,919,549,333.77, compared to ¥1,888,508,864.73 in the previous year[16] - The total equity attributable to shareholders of the parent company was ¥1,346,222,772.42, up from ¥1,331,044,028.34 in the previous year[16] Cash Flow - The net cash flow from operating activities was CNY 30,044,070.53, down 29.95% year-on-year[6] - In Q1 2022, the cash inflow from operating activities was CNY 224,338,334.35, a decrease of 1.5% compared to CNY 228,441,107.53 in Q1 2021[23] - The cash outflow from investing activities totaled CNY 110,480,391.25, significantly higher than CNY 44,433,811.55 in Q1 2021, resulting in a net cash outflow of CNY 60,246,427.10[24] - The cash inflow from financing activities was CNY 0.00, compared to CNY 192,900,000.00 in Q1 2021, leading to a net cash outflow of CNY 18,263,817.08[24] - The total cash and cash equivalents at the end of Q1 2022 were CNY 119,863,860.18, a decrease from CNY 651,816,487.39 at the end of Q1 2021[24] Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥227,614,212.97, up 13.5% from ¥200,477,386.55 in Q1 2021[20] - The company's research and development expenses for Q1 2022 were ¥14,334,038.19, compared to ¥12,436,937.46 in Q1 2021, reflecting a growth of 15.3%[20] - The cash paid to employees increased to CNY 42,738,063.40, up 17.5% from CNY 36,280,363.55 in the previous year[23] Government Subsidies and Other Income - The company reported a decrease in government subsidy income, contributing to the decline in net profit[7] - The other comprehensive income after tax for Q1 2022 was ¥5,153,046.37, compared to a loss of ¥3,037,636.78 in Q1 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,896[10]

Financial Performance - The net profit attributable to ordinary shareholders for 2021 was ¥142,213,445.28, with a distributable profit of ¥463,115,580.32 as of December 31, 2021[6]. - The proposed cash dividend for 2021 is ¥2.00 per 10 shares (including tax), totaling approximately ¥58,744,240.00 (including tax) based on the adjusted share count[6]. - The company's operating revenue for 2021 reached ¥1,097,586,525.42, representing a 25.71% increase compared to ¥873,140,922.29 in 2020[24]. - The net profit attributable to shareholders for 2021 was ¥142,213,445.28, a significant increase of 64.04% from ¥86,695,032.83 in 2020[24]. - The net cash flow from operating activities for 2021 was ¥209,910,411.00, up 19.27% from ¥175,999,912.85 in 2020[24]. - The total assets at the end of 2021 amounted to ¥1,888,508,864.73, reflecting a 25.01% increase from ¥1,510,638,667.97 at the end of 2020[24]. - The company's net assets attributable to shareholders increased by 25.40% to ¥1,331,044,028.34 at the end of 2021, compared to ¥1,061,464,111.43 at the end of 2020[24]. - Basic earnings per share for 2021 were ¥0.49, an increase of 48.48% from ¥0.33 in 2020[25]. - The weighted average return on equity for 2021 was 11.47%, up from 8.33% in 2020, indicating a growth of 3.14 percentage points[25]. Risk Management - The company has outlined potential risks in the management discussion and analysis section, emphasizing the importance of investor awareness[9]. - The report includes a forward-looking statement risk disclaimer, indicating that future plans do not constitute a substantive commitment to investors[7]. - The company faces risks from downstream industry fluctuations, which could negatively impact its operating performance due to its reliance on sectors like plastic building materials and automotive parts[162]. - The company’s export business accounts for approximately 30%-40% of its revenue, exposing it to trade protectionism risks, particularly in light of ongoing trade tensions between China and the U.S.[164]. - The company’s direct material costs constitute about 90% of its main business costs, making it vulnerable to fluctuations in raw material prices, particularly steel[165]. - The company is at risk of losing core technical personnel, which could weaken its long-term competitiveness if it fails to maintain effective talent retention strategies[165]. - The company’s performance may be adversely affected by the ongoing COVID-19 pandemic, which poses a risk of continued operational disruptions[166]. Market and Product Development - The company plans to continue expanding its market presence and invest in new technologies to enhance operational efficiency[16]. - The company is focused on developing intelligent manufacturing systems to improve production processes and reduce costs[16]. - The strategic initiatives include enhancing remote operation capabilities and promoting sustainable practices through circular economy principles[16]. - The company launched the new NEO series high-end injection molding machines globally, enhancing its product lineup[38]. - The focus on the new energy vehicle sector has led to significant orders from leading companies, primarily for high-end electric and multi-material injection molding machines[38]. - The company is actively developing new technologies and products in the "recyclable" and "biodegradable" application fields to promote sustainable development[69]. - The company’s automated production solution for environmentally friendly disposable spoons uses PLA materials, aligning with environmental demands[68]. - The company is enhancing its production capacity by optimizing existing production lines for flexible manufacturing to improve efficiency[159]. Research and Development - The company has established a strong R&D team and a complete R&D system, focusing on innovation and collaboration with universities and research institutions[108]. - The company is committed to continuous innovation in injection molding technology to meet the evolving demands of the market and improve production efficiency[94]. - The company’s R&D expenditure for 2021 was ¥54,651,724.23, representing a year-on-year increase of 33.83%[132]. - The number of R&D personnel is 115, accounting for 13.43% of the total workforce[131]. - The company is investing in research and development to innovate and improve product quality, aiming to provide high-end injection molding machines[159]. Corporate Governance - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - The audit report issued by Tianjian Accounting Firm is a standard unqualified opinion[5]. - The company has not reported any significant changes in the business operations of its controlling shareholders or actual controllers that would affect its independence[173]. - The company has not disclosed any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[172]. - The company has a performance-based remuneration system for directors and supervisors, which is determined based on the completion of annual operational goals[183]. - The current management team includes individuals with extensive experience in various industries, including education and finance[180]. - The company has seen changes in its board, with independent directors being elected and some leaving due to term changes[184]. Sales and Marketing - The company has strengthened its global marketing channel system, with over 40 domestic offices and distributors across China and subsidiaries in Portugal, Mexico, South Korea, and Brazil[42]. - The company has exported products to over 130 countries and regions, enhancing its competitiveness in the global market[43]. - The company is focusing on localizing its inventory and service capabilities to enhance its foreign sales operations[161]. - The company is expanding its participation in industry exhibitions to boost its market presence and sales capabilities[161]. - The company plans to strengthen its marketing service network in both domestic and international markets, focusing on regional market expansion and enhancing sales support for foreign distributors[161]. Financial Position - The overall asset-liability ratio stood at 29.52%, indicating a stable financial condition[35]. - The balance of cash and cash equivalents decreased by 58.08% to ¥173,658,288.68, primarily due to investments in various financial products[137]. - The balance of trading financial assets increased by 382.28% to ¥530,512,794.50, driven by an increase in financial product investments[137]. - The company has a total of CNY 581,915,504.51 in financial assets at fair value at the end of the reporting period[148]. - The company reported a net loss of CNY 3,165,326.85 for its Hong Kong subsidiary, which has total assets of CNY 65,563,676.70[150].

Financial Performance - The company's operating revenue for Q3 2021 was ¥293,982,101.29, representing an increase of 8.30% compared to the same period last year, and a year-to-date revenue of ¥864,951,504.66, up 42.08% year-on-year[5]. - Net profit attributable to shareholders for Q3 2021 was ¥47,151,781.79, a significant increase of 47.83% year-on-year, with a year-to-date net profit of ¥133,305,871.79, up 97.23%[5]. - The basic earnings per share for Q3 2021 was ¥0.16, reflecting an increase of 33.33%, while the diluted earnings per share also stood at ¥0.16, with a year-to-date figure of ¥0.47, up 88.00%[6]. - Total operating revenue for the first three quarters of 2021 reached ¥864,951,504.66, a 42.06% increase from ¥608,790,137.18 in the same period of 2020[20]. - Net profit for the first three quarters of 2021 was ¥133,305,871.79, compared to ¥67,587,826.04 in 2020, representing a 96.93% increase[21]. - Operating profit for the first three quarters of 2021 was ¥150,831,717.11, up 88.66% from ¥79,961,009.90 in 2020[20]. - The total comprehensive income for the first three quarters of 2021 was ¥129,019,505.21, compared to ¥62,953,890.33 in 2020, reflecting a significant increase[21]. Assets and Liabilities - The company's total assets at the end of Q3 2021 reached ¥1,808,626,497.75, marking a 19.73% increase from the end of the previous year[6]. - Total liabilities reached RMB 484,935,221.11, compared to RMB 449,174,556.54 at the end of 2020, indicating a rise of about 8.0%[17]. - The total equity attributable to shareholders rose to RMB 1,323,691,276.64 from RMB 1,061,464,111.43, marking an increase of approximately 24.7%[17]. - The company's cash and cash equivalents decreased to RMB 280,505,825.92 from RMB 414,291,586.81, representing a decline of approximately 32.2%[15]. - Accounts receivable increased to RMB 341,902,536.28 from RMB 274,830,375.16, showing a growth of around 24.4%[15]. - The total current assets increased to RMB 1,383,793,319.58 from RMB 1,175,105,684.17, indicating a growth of approximately 17.7%[15]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥146,330,216.93, reflecting a substantial increase of 92.29% compared to the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2021 was ¥146,330,216.93, compared to ¥76,097,673.05 in 2020, marking an increase of 92.06%[23]. - The company reported a net cash outflow from investing activities of ¥392,783,981.19 in 2021, compared to an outflow of ¥314,305,673.22 in 2020[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,642, with the top ten shareholders holding a combined 77.59% of the shares[11]. - The largest shareholder, Hangzhou Tederic Investment Management Co., Ltd., held 43.33% of the shares, with 70,000,000 shares pledged[11]. Research and Development - Research and development expenses increased to ¥45,947,398.95 in 2021, a 57.56% rise from ¥29,203,531.38 in 2020[20]. Inventory and Financial Assets - The company's inventory slightly decreased to RMB 283,092,244.17 from RMB 285,235,646.28, a reduction of about 0.8%[15]. - The company reported a total of RMB 397,763,628.50 in trading financial assets, significantly up from RMB 110,000,000.00, reflecting a growth of about 261.6%[15]. New Standards - The company announced the implementation of new leasing standards starting in 2021, affecting the financial statements from the beginning of the year[26].

Financial Performance - The company reported a total revenue of RMB 1.5 billion for the first half of 2021, representing a year-on-year increase of 20%[1]. - The net profit attributable to shareholders reached RMB 300 million, up 15% compared to the same period last year[1]. - The company's operating revenue for the first half of 2021 reached approximately ¥570.97 million, representing a 69.26% increase compared to ¥337.33 million in the same period last year[24]. - Net profit attributable to shareholders for the first half of 2021 was approximately ¥86.15 million, a significant increase of 141.38% from ¥35.69 million in the previous year[24]. - The basic earnings per share for the first half of 2021 was ¥0.31, up 121.43% from ¥0.14 in the same period last year[23]. - The overall gross margin improved to 31.41%, an increase of 3.56 percentage points year-on-year, with gross profit amounting to 179.35 million yuan, a rise of 90.88%[55]. - The company reported a total profit of RMB 96,258,324.31 for the first half of 2021, up 133.4% from RMB 41,164,609.95 in the same period of 2020[172]. - Total comprehensive income for the first half of 2021 was RMB 85,859,505.05, compared to RMB 33,406,946.69 in the first half of 2020, marking a growth of 157.5%[173]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2022[1]. - The company aims to enhance its competitiveness in both domestic and international markets by focusing on high-end product specifications[34]. - The company is expanding its market presence in Asia, targeting a 25% increase in market share by the end of 2024[127]. - The company has a comprehensive marketing network with subsidiaries in Portugal, Mexico, South Korea, and Brazil, covering 38 countries globally[50]. Research and Development - The company has allocated RMB 200 million for research and development in new technologies, focusing on IoT integration[1]. - Research and development investments increased by 30%, focusing on innovative technologies to enhance product offerings[127]. - The company has established a strong R&D team and collaborates with universities and research institutions to enhance its technological innovation capabilities[49]. - The company is committed to advancing automation and information technology in the plastic processing industry, aligning with China's "Made in 2025" strategy[28]. Product Development and Innovation - New product development includes the launch of a next-generation injection molding machine, expected to increase production efficiency by 40%[1]. - The newly launched NEO series high-end injection molding machines were introduced at the CHINAPLAS 2021 exhibition, marking a significant innovation in the company's product offerings[29]. - The company emphasizes precision, energy efficiency, speed, stability, and environmental protection in its product development, particularly in large and super-large injection molding machines[46]. - The company’s innovative CellSure® micro-foaming technology allows for a weight reduction of 12%-20% in plastic products while increasing mechanical strength by over two times[79]. Financial Stability and Governance - The company maintains a strong cash position with RMB 500 million in cash reserves, ensuring financial stability for upcoming projects[1]. - The company has no significant litigation or arbitration matters pending, ensuring a stable operational environment[130]. - There were no non-operating fund occupations by major shareholders during the reporting period, indicating strong financial governance[129]. - The company has committed to not engaging in any competitive activities that may conflict with its core business operations for the next 36 months[128]. Risks and Challenges - The board has identified potential risks related to supply chain disruptions, which may impact production timelines[1]. - The company faces risks from downstream industry fluctuations that could negatively impact operational performance due to its reliance on sectors like plastic construction materials and automotive parts[96]. - The company’s export revenue accounts for approximately 30%-40% of total revenue, exposing it to international trade risks, including anti-dumping measures[97]. - The COVID-19 pandemic has had a systemic impact on the company's production and sales, with potential risks of performance decline if the situation worsens[101]. Shareholder and Stock Information - The company has not proposed any profit distribution or capital reserve increase for the half-year period[109]. - The company plans to reduce stock holdings by no more than 20.4 million shares, which is 10% of the total share capital after the IPO, within two years post-lockup period[119]. - The company will ensure compliance with all relevant laws and regulations regarding stock reduction methods, including but not limited to centralized bidding and block trading[119]. - The company has established a commitment to disclose any share reduction intentions three trading days in advance[120].

证券代码：603289 证券简称：泰瑞机器 公告编号：2021-031 泰瑞机器股份有限公司 关于举行 2020 年度网上业绩说明会暨参加浙江辖区 上市公司投资者网上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。 泰瑞机器股份有限公司（以下简称"公司"）2020 年年度报告已于 2021 年 4 月 30 日披露，为进一步加强公司与投资者的沟通交流，让广大投资者能进一 步了解公司 2020 年经营情况，使广大投资者能更深入全面的了解公司未来发展 战略，公司将于 2021 年 5 月 13 日（星期四）在"全景·路演天下"网站 （http://rs.p5w.net）举办 2020 年度业绩说明会。同时，公司将参加由浙江上 市公司协会与深圳市全景网络有限公司共同举办的辖区上市公司投资者网上集 体接待日主题活动。本次业绩说明会和投资者网上集体接待日主题活动将采用网 络在线交流方式进行，投资者可以登录"全景·路演天下"网站参与交流。 网上业绩说明会时间为 2021 年 5 月 13 日（星期四）下午 15: ...

Financial Performance - The net profit attributable to ordinary shareholders for 2020 was CNY 86,695,032.83, with a distributable profit of CNY 406,677,169.62 as of December 31, 2020[5]. - The proposed cash dividend for 2020 is CNY 2.00 per 10 shares (including tax), amounting to a total of CNY 59,144,240.00 (including tax) based on the adjusted share count[5]. - The company's operating revenue for 2020 was approximately CNY 873.14 million, representing an increase of 8.67% compared to CNY 803.50 million in 2019[24]. - The net profit attributable to shareholders for 2020 was CNY 86.70 million, a decrease of 24.50% from CNY 114.83 million in 2019[24]. - The net cash flow from operating activities increased by 86.82% to CNY 176.00 million in 2020, compared to CNY 94.21 million in 2019[24]. - The total assets at the end of 2020 were CNY 1.51 billion, up 7.49% from CNY 1.41 billion at the end of 2019[24]. - The basic earnings per share for 2020 were CNY 0.33, down 23.26% from CNY 0.43 in 2019[25]. - The weighted average return on equity for 2020 was 8.33%, a decrease of 3.27 percentage points from 11.60% in 2019[25]. - The overall gross margin was 27.45%, down 3.35 percentage points from the previous year, primarily due to changes in sales structure and increased competition[84]. - The gross profit margin for the main business decreased to 27.44%, down 3.36 percentage points from the previous year[114]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The board of directors and management guarantee the authenticity, accuracy, and completeness of the annual report[7]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company maintained a good integrity status during the reporting period, with no significant debts or court judgments unmet[197]. - The company has not faced any risks of suspension or termination of its listing[196]. - The company has not experienced any significant accounting errors that would require correction[194]. - The company has not made any changes to its accounting policies that would significantly impact its financial reporting[193]. Market and Industry Trends - The company is committed to adhering to the strategic goals outlined in the "Made in China 2025" initiative[14]. - The company emphasizes the importance of intelligent manufacturing and IoT technologies in its future development strategy[14]. - The plastic machinery industry is a key strategic emerging industry supported by national policies, emphasizing the importance of high-end equipment manufacturing[46][47]. - The demand for high-end injection molding technology is increasing due to trends in lightweight, electrification, and automation in the automotive and packaging industries[57]. - The market for plastic molding equipment is expected to continue growing, supported by the increasing demand from downstream industries such as construction, home appliances, and automotive[56]. Product Development and Innovation - The company specializes in the manufacturing and solution services of plastic injection molding machines, contributing to the automation and information upgrade of the plastic processing industry in China[32]. - The main product line includes the Dream series injection molding machines, featuring modular design for customized solutions, enhancing product line diversity[33]. - The NEO series high-end injection molding machines were launched at CHINAPLAS 2021, marking a significant innovation milestone for the company[33]. - The company focuses on independent R&D and collaborates with academic institutions, fostering innovation and a strong research framework[44]. - The company has developed a comprehensive technology system centered on large and medium-sized injection molding machines, small high-speed precision injection molding machines, extrusion molding technology, and various core patents, enhancing its product competitiveness[67]. Strategic Goals and Future Plans - The company plans to continue expanding its market presence and invest in new product development to drive future growth[31]. - The company aims to enhance operational efficiency and explore strategic acquisitions to strengthen its competitive position in the market[31]. - The company aims to double its sales and profits over the next three years, focusing on technological innovation and creating greater value for users[82]. - The company plans to invest in technology innovation and new product development to improve core technology levels and product quality, aiming for sustainable development[156]. - The company plans to increase investment in new technologies and products in the "circular economy" application area to support global sustainable development[102]. Risks and Challenges - The company faces risks from intensified market competition, which could impact its product margins and profitability due to the presence of both domestic and international competitors[159]. - The company is exposed to risks from rising labor costs due to urbanization and aging population trends in China, which may impact profitability if productivity does not increase correspondingly[163]. - The company recognizes the risk of customer base dispersion, which may complicate customer management and increase market development costs[159]. - The company faced risks related to raw material price fluctuations, with direct material costs accounting for approximately 90% of the main business costs[162]. - The company's export business accounts for approximately 30%-40% of its revenue, exposing it to risks from international trade tensions and protectionist measures[160]. Shareholder Commitments and Governance - The controlling shareholder, Taide Ruike, committed not to transfer or entrust the management of shares held before the IPO for 36 months from the listing date[175]. - The company has made irrevocable commitments to avoid engaging in any business activities that may compete with its main business[180]. - The company will ensure that any related party transactions are conducted under fair and reasonable commercial terms[180]. - The company will comply with all legal and regulatory requirements when reducing its shareholdings[176]. - The company will compensate investors for losses incurred due to false records or misleading statements in IPO-related documents[183].