证券代码：603396 证券简称：金辰股份 公告编号：2023-074 二、你公司本次发行应严格按照报送上海证券交易所的申报文件和发行方 案实施。 三、本批复自同意注册之日起 12 个月内有效。 营口金辰机械股份有限公司 关于向特定对象发行股票申请获得中国证监会同意注 册批复的公告 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。 营口金辰机械股份有限公司（以下简称"公司"）于近日收到中国证券监督 管理委员会出具的《关于同意营口金辰机械股份有限公司向特定对象发行股票注 册的批复》（证监许可〔2023〕1855 号）（以下简称"批复文件"），批复文件 的主要内容如下： 一、同意你公司向特定对象发行股票的注册申请。 2023 年 8 月 28 日 四、自同意注册之日起至本次发行结束前，你公司如发生重大事项，应及 时报告上海证券交易所并按有关规定处理。 公司董事会将根据上述批复文件和相关法律、法规的要求及公司股东大会的 授权，在规定期限内办理本次向特定对象发行股票相关事宜并及时履行信息披露 义务，敬请广大投资者注意投资风险。 特此公告 ...

二、你公司本次发行应严格按照报送上海证券交易所的申报 文件和发行方案实施。 三、本批复自同意注册之日起 12个月内有效。 中国证券监督管理委员会 证监许可〔2023〕1855 号 关于同意营口金辰机械股份有限公司 向特定对象发行股票注册的批复 菅口金辰机械股份有限公司: 中国证券监督管理委员会收到上海证券交易所报送的关于你 公司向特定对象发行股票的审核意见及你公司注册申请文件。根 据《中华人民共和国证券法》《中华人民共和国公司法》《国务院 办公厅关于贯彻实施修订后的证券法有关工作的通知》(国办发 〔2020〕5号)和《上市公司证券发行注册管理办法》(证监会令 第 206号)等有关规定,经审阅上海证券交易所审核意见及你公 司注册申请文件,现批复如下: 一、同意你公司向特定对象发行股票的注册申请。 四、自同意注册之日起至本次发行结束前,你公司如发生重 大事项， 应及时报告上海证券交易所并按有关规定处理。 ...

证券代码：603396 证券简称：金辰股份 公告编号：2023-056 营口金辰机械股份有限公司（以下简称"公司"）已于 2023 年 04 月 18 日发布《营口金辰机械股份有限公司 2022 年年度报告》，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 05 月 24 日上午 10:00-11:00 举行 2022 年度 业绩说明会，就投资者关心的问题进行交流。 会议召开时间：2023 年 05 月 24 日(星期三)上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 17 日(星期三)至 05 月 23 日(星期 二)16:00 前登录上证路演中心网站首页，点击"提问预征集"栏目 （http://roadshow.sseinfo.com/questionCollection.do）或通过 jc_irm@jinchenmachine.com 进行提问。公司将在说明会上对投资者 一、 说明会类型 营口金辰机械股份有限公司 关于召开 2022 年度业绩说明会 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 515,609,609.52, representing a year-on-year increase of 12.71%[5] - The net profit attributable to shareholders decreased by 6.59% to CNY 26,086,692.53, while the net profit after deducting non-recurring gains and losses fell by 12.12% to CNY 22,607,320.71[5] - Basic and diluted earnings per share were both CNY 0.22, down by 8.33% compared to the same period last year[6] - Total operating revenue for Q1 2023 reached ¥515.61 million, a 12.7% increase from ¥457.48 million in Q1 2022[21] - Net profit for Q1 2023 was ¥25.28 million, a decrease of 13.2% compared to ¥29.05 million in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both ¥0.22, down from ¥0.24 in Q1 2022[23] Cash Flow - The net cash flow from operating activities increased significantly by 117.14% to CNY 17,221,176.38[5] - Cash flow from operating activities generated a net inflow of ¥17.22 million in Q1 2023, a significant improvement from a net outflow of ¥100.50 million in Q1 2022[25] - Cash inflow from investment activities was ¥100.49 million in Q1 2023, compared to ¥182.59 million in Q1 2022[25] - Cash flow from financing activities resulted in a net inflow of ¥57.67 million in Q1 2023, up from ¥25.77 million in Q1 2022[25] - The net increase in cash and cash equivalents for Q1 2023 was $68,104,129.48, compared to $106,494,431.98 in the same period last year[26] - The beginning balance of cash and cash equivalents was $307,822,624.08, down from $371,989,816.95 year-over-year[26] - The ending balance of cash and cash equivalents for Q1 2023 was $375,926,753.56, compared to $478,484,248.93 in Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,120,271,351.99, an increase of 7.43% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 3,585,760,974.67, an increase of 7.3% from RMB 3,342,582,009.28 on December 31, 2022[17] - Total liabilities as of March 31, 2023, were RMB 2,594,088,723.94, up from RMB 2,342,422,839.27, marking an increase of 10.7%[18] - The total equity attributable to shareholders reached RMB 1,483,519,158.54, compared to RMB 1,454,296,897.24, reflecting a growth of 2.0%[18] - The company reported a total asset value of RMB 4,120,271,351.99, an increase from RMB 3,835,192,228.87, indicating a growth of 7.4%[18] - The non-current assets totaled RMB 534,510,377.32, up from RMB 492,610,219.59, showing an increase of 8.5%[17] - Short-term borrowings increased to RMB 410,000,000.00 from RMB 350,000,000.00, reflecting a rise of 17.1%[18] Expenses - Total operating costs increased to ¥472.96 million in Q1 2023, up 14.9% from ¥411.48 million in Q1 2022[21] - Sales expenses rose by 36.22%, attributed to increased personnel costs and commissions due to higher business volume[10] - Research and development expenses increased to ¥36.26 million in Q1 2023, up from ¥30.16 million in Q1 2022, reflecting a focus on innovation[21] - The company reported a tax expense of ¥6.43 million in Q1 2023, down from ¥13.33 million in Q1 2022[22] - The company reported a significant increase in tax and additional fees by 205.84%, primarily due to increased turnover tax payments[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,430[13] - The company’s retained earnings rose to RMB 513,060,379.83 from RMB 486,973,687.30, indicating an increase of 5.3%[18] - Other comprehensive income after tax for Q1 2023 was ¥136.69 million, compared to ¥47.83 million in Q1 2022, indicating improved financial health[22]

Financial Performance - The company's operating revenue for 2022 was CNY 1,951,696,239.10, representing a 21.24% increase compared to CNY 1,609,752,690.26 in 2021[24]. - The net profit attributable to shareholders of the listed company was CNY 64,486,025.00, a 6.04% increase from CNY 60,811,035.35 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was CNY 46,506,075.28, reflecting a 7.50% increase from CNY 43,262,040.54 in 2021[25]. - The company's total assets at the end of 2022 were CNY 3,835,192,228.87, a 29.78% increase from CNY 2,955,155,741.90 in 2021[25]. - The basic earnings per share for 2022 remained at CNY 0.55, unchanged from 2021[26]. - The weighted average return on equity decreased by 0.58 percentage points to 4.52% in 2022 from 5.10% in 2021[26]. - The company reported a significant increase in non-recurring gains, totaling RMB 17.98 million for 2022, compared to RMB 17.55 million in 2021[32]. - The company’s main revenue from photovoltaic module automation production lines reached CNY 1,797,261,038.86, with a gross margin of 29.89%, reflecting a year-on-year increase of 0.20 percentage points[60]. - The company reported a gross margin of 30.16% for 2022, with fluctuations influenced by industry cycles and competition[131]. Cash Flow and Investments - The cash flow from operating activities showed a net outflow of CNY -127,939,537.85, worsening from CNY -82,763,355.20 in the previous year, indicating a 54.58% increase in cash outflow[25]. - The cash flow from investment activities improved significantly to CNY 75,800,573.00 from a net outflow of CNY -184,979,622.15 in 2021, marking a 140.98% change[25]. - The company had a net cash outflow from financing activities of RMB 17.57 million, a 104.07% decrease compared to the previous year due to the absence of new equity financing[85]. - The company made equity investments totaling CNY 55,384,145.77, a 73.72% increase from CNY 31,882,000.00 in 2021, to expand capacity and improve delivery efficiency[94]. Market and Industry Trends - The company experienced a significant increase in demand for photovoltaic equipment due to the ongoing growth in the photovoltaic industry and the implementation of national energy strategies related to carbon neutrality[26]. - In 2022, China's photovoltaic (PV) installed capacity reached 87.41GW, a year-on-year increase of 59.3%[104]. - The expected global PV new installed capacity for 2023 is projected to be between 280GW and 330GW, with China's new installed capacity forecasted at 95GW to 120GW[108]. - The domestic battery equipment manufacturers are leading the market in the development of new high-efficiency battery technologies such as TOPCON and HJT[109]. Research and Development - The company is actively developing next-generation HJT thin-film high-efficiency module packaging technology, which is expected to become a new growth point for future performance[36]. - The company has a robust R&D team with 389 technical personnel, filing 64 patents during the reporting period, including 14 invention patents[51]. - Research and development expenses increased by 34.19% to ¥174,269,356.99, driven by investments in new technology projects[56]. - The company plans to enhance its R&D capabilities, focusing on market-oriented strategies and increasing R&D investment to support new technologies and products[125]. Corporate Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm, ensuring the authenticity and completeness of the financial report[5]. - The board of directors has confirmed that all members are able to guarantee the authenticity and completeness of the annual report[10]. - The company has maintained a focus on compliance and governance, with no penalties from regulatory bodies in the past three years[149]. - The company has a structured remuneration decision-making process for directors and senior management based on performance and industry standards[147]. Strategic Initiatives - The company plans to distribute a cash dividend of 1.70 CNY per 10 shares, totaling approximately 19.75 million CNY (including tax) based on a total share capital of 116,168,002 shares as of December 31, 2022[6]. - The company aims to enhance its independent research and development, product quality, market development, and human resource management capabilities, with a focus on technology innovation and cost reduction[42]. - The company is committed to accelerating the construction of its photovoltaic industry intelligent manufacturing equipment ecosystem, aiming to strengthen its influence and core technological advantages in the photovoltaic industry[42]. - The company is actively pursuing mergers and acquisitions as part of its growth strategy[151]. Human Resources and Employee Management - The company has a total of 1,640 employees, with 168 in the parent company and 1,472 in major subsidiaries[160]. - The company has implemented a salary policy that links employee compensation to performance evaluations, aiming to maintain a competitive salary structure slightly above industry averages[161]. - The company has revised its employee training management system to enhance career development and improve job performance through systematic training programs[162][163]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 12.0446 million yuan[147]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements related to industry prospects and future development strategies[7]. - The company has detailed potential risks in the annual report, particularly in the section discussing future development[10]. - The company faces risks related to new product development, including potential failures and market acceptance challenges[129]. - The company is addressing market competition risks as more players enter the solar photovoltaic equipment sector, which may impact pricing and profitability[130].

证券代码：603396 证券简称：金辰股份 营口金辰机械股份有限公司 2021年度业绩说明会投资者关系活动记录表 编号：2022-01 | --- | --- | --- | |-------------------------------------------------|----------------------------------|--------------------------------------------------| | | | | | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | 业绩说明会 | | 投资者关系活动类别 | □新闻发布会 | 路演活动 | | | □现场参观 | □电话会议 | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及人员姓名 营口金辰机械股份有限公司 | | 2021 年度业绩说明会采用 | | | 网络远程形式进行，面向所有投资者 | | | 会议时间 2022年5月10 | 日上午 | 10:00-11:30 | | 会议地点 上海证券交易所上证路演中心（网址： | | | | | http ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥497,956,583.73, representing a year-on-year increase of 43.14%[7] - The net profit attributable to shareholders for Q3 2022 was ¥17,156,018.30, a decrease of 31.13% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,413,878.47, down 37.66% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,449,949,406.61, a significant increase of 37.5% compared to ¥1,053,655,336.41 in the same period of 2021[38] - Total operating costs for the same period were ¥1,282,496,681.79, up 39.2% from ¥921,508,397.08 year-over-year[38] - Net profit for the third quarter of 2022 was ¥62,936,595.68, a decrease of 27.0% from ¥86,307,863.29 in the previous year[41] - Total comprehensive income for the period was CNY 61,504,871.22, compared to CNY 86,340,974.83 in the previous period, reflecting a decrease of approximately 29%[44] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥3,459,249,178.28, an increase of 17.06% compared to the end of the previous year[10] - The company's total current assets as of September 30, 2022, amount to ¥3,091,482,526.29, an increase from ¥2,629,643,750.32 in the previous year[29] - Total assets increased to ¥3,459,249,178.28, up 17.0% from ¥2,955,155,741.90 year-over-year[38] - The total liabilities increased to ¥1,981,316,227.20, up 31.2% from ¥1,507,928,134.59 year-over-year[36] - The total equity attributable to shareholders reached ¥1,447,410,385.63, an increase of 3.5% from ¥1,399,517,454.24[36] - The total liabilities include accounts payable of ¥668,931,714.91, which increased from ¥369,713,425.74[33] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥196,995,080.39, indicating a significant cash outflow[10] - Cash inflow from operating activities totaled CNY 879,435,176.78, an increase from CNY 800,076,890.33 in the previous period, representing a growth of approximately 9.9%[47] - Cash outflow from operating activities was CNY 1,076,430,257.17, compared to CNY 797,489,510.22 in the previous period, marking an increase of about 35%[47] - Net cash flow from operating activities was negative at CNY -196,995,080.39, a significant decline from CNY 2,587,380.11 in the previous period[47] - Cash inflow from investment activities was CNY 365,644,585.20, up from CNY 81,112,057.93 in the previous period, indicating a substantial increase of approximately 351%[47] - Net cash flow from investment activities was CNY 151,344,282.45, a recovery from a negative cash flow of CNY -182,434,099.12 in the previous period[47] - Cash inflow from financing activities was CNY 304,900,000.00, down from CNY 564,179,974.64 in the previous period, reflecting a decrease of about 46%[49] - Net cash flow from financing activities was CNY 15,354,673.40, a significant drop from CNY 381,292,231.42 in the previous period, indicating a decline of approximately 96%[49] - The ending balance of cash and cash equivalents was CNY 348,255,370.88, down from CNY 410,102,536.34 in the previous period, representing a decrease of about 15%[49] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,941[21] - The largest shareholder, Li Yisheng, holds 50,015,692 shares, accounting for 43.01% of total shares[21] Expenses - The company's R&D expenses increased by 57.95% due to investments in high-efficiency photovoltaic component production line upgrades and related projects[18] - The company's sales expenses rose by 73.37% primarily due to increased overseas commissions and personnel costs related to the growth in photovoltaic equipment sales[18] - Research and development expenses increased to ¥104,476,560.84, representing a 58.1% rise from ¥66,146,720.27 in the prior year[38] Accounts Receivable and Inventory - The company experienced a 44.55% increase in accounts receivable, driven by the growth in photovoltaic equipment and battery equipment sales[20] - Accounts receivable increased to ¥1,066,006,625.64 from ¥737,476,397.30 year-over-year[29] - Inventory as of September 30, 2022, is ¥1,209,231,329.52, up from ¥937,233,442.27 in the previous year[33] Credit Risk - The company recorded a credit impairment loss of ¥74,274,248.83, compared to ¥33,644,814.71 in the previous year, indicating a significant increase in credit risk[41] Related Party Transactions - The company has no significant related party transactions disclosed among the top shareholders[27]

公司代码：603396 公司简称：金辰股份 2022 年半年度报告 营口金辰机械股份有限公司 2022 年半年度报告 1 / 199 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人李义升、主管会计工作负责人张欣及会计机构负责人（会计主管人员）刘杨声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告涉及的行业前景分析、公司未来发展战略、经营计划等前瞻性描述，乃基于当前掌 握的信息与数据对未来所做的估计或预测，不构成公司对投资者的实质承诺，投资者及相关人士 均应当对此保持足够的风险认识，敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603396 证券简称：金辰股份 营口金辰机械股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |--------------------------------|-----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 457,476,026.07 | 57.48 | | | | ...

Financial Performance - The company's operating revenue for 2021 was ¥1,609,752,690.26, representing a 51.76% increase compared to ¥1,060,752,735.27 in 2020[28]. - The net profit attributable to shareholders decreased by 26.34% to ¥60,811,035.35 from ¥82,559,578.11 in the previous year[28]. - The net profit after deducting non-recurring gains and losses fell by 43.16% to ¥43,262,040.54, down from ¥76,115,861.91 in 2020[28]. - The basic earnings per share decreased by 29.49% to ¥0.55 from ¥0.78 in 2020[31]. - The weighted average return on net assets decreased by 3.50 percentage points to 5.10% from 8.60% in the previous year[31]. - The net cash flow from operating activities was negative at -¥82,763,355.20, compared to -¥70,559,953.04 in 2020, indicating a 17.30% increase in cash outflow[28]. - The net cash flow from financing activities significantly increased by 918.21% to ¥431,301,668.72 from ¥42,358,952.78 in 2020[28]. - The total assets at the end of 2021 were ¥2,955,155,741.90, a 36.95% increase from ¥2,157,814,429.80 at the end of 2020[31]. - The net assets attributable to shareholders increased by 40.92% to ¥1,399,517,454.24 from ¥993,112,056.20 in 2020[31]. Risk Management - The company has outlined potential risks in its annual report, particularly in the section discussing future development and risks[8]. - The company emphasizes the importance of risk awareness for investors regarding forward-looking statements and future strategies[7]. - There are no non-operating fund occupation situations by controlling shareholders or related parties[8]. - The company has not faced any situations where more than half of the directors cannot guarantee the authenticity of the annual report[8]. - The company has not violated decision-making procedures for external guarantees[8]. Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm, ensuring the authenticity and completeness of the financial report[5]. - The board of directors has confirmed that all members attended the board meeting, ensuring governance and oversight[5]. - The financial report is signed and sealed by the current legal representative and accounting personnel, ensuring its validity[10]. - The company has established a robust governance structure with a board of directors consisting of 7 members, including 3 independent directors, to ensure effective decision-making and oversight[160]. - The company has not reported any factors affecting its independence, indicating a stable operational environment[163]. Research and Development - The company has a strong R&D team with 339 technical personnel, including 3 PhDs and 41 Masters, and filed 100 patents during the reporting period, of which 26 are invention patents[67]. - The company aims to strengthen its market position by accelerating the development of core production equipment for HJT and TOPCon technologies, targeting increased market share in the photovoltaic industry[56]. - The company is actively developing next-generation HJT and TOPCon high-efficiency battery core production equipment, which are expected to become key growth drivers[45]. - The company has established a robust R&D framework, focusing on independent innovation and collaboration with academic institutions to enhance product development and technological advancements[59]. - The company plans to increase R&D investment to support new technologies, processes, products, and equipment, with a focus on market-oriented development strategies[145]. Market Strategy and Expansion - The company aims to expand its market share in both domestic and international markets, focusing on high-value innovative products and services[49]. - The company is actively pursuing international market expansion, targeting regions such as the United States, India, Turkey, and Southeast Asia, with plans to establish a presence in India[145]. - The company is focusing on high-end products that integrate new core technologies and digital intelligence, aligning with the industry's transition towards green and low-carbon solutions[126]. - The company plans to expand its technology applications into solar photovoltaic automation equipment and smart port solutions, which may provide new growth opportunities despite inherent R&D risks[149]. - The company is committed to enhancing its brand development strategy, focusing on systematic brand positioning and increasing brand promotion efforts[145]. Operational Efficiency - The company is committed to improving operational efficiency through automation and advanced production line designs[1]. - The company is enhancing manufacturing capabilities through the establishment of four operational centers in Suzhou, Yingkou, Qinhuangdao, and Shenyang, aiming for coordinated production and improved operational efficiency[142]. - The company is implementing cost reduction strategies, including competitive bidding for bulk material procurement and improving inventory turnover to lower production costs[145]. - The company aims to improve operational efficiency, targeting a 5% reduction in production costs over the next year[175]. - The company is focusing on cash flow and inventory turnover to enhance operational analysis capabilities[139]. Customer Relations and Sales - The company has achieved significant customer satisfaction by improving delivery capabilities and establishing a project management center to enhance delivery quality and efficiency[62]. - The company's sales primarily rely on direct sales models, with a focus on high-value contracts for automation production lines, serving both domestic and international markets[62]. - Customer satisfaction metrics have shown a 90% approval rating, indicating strong user engagement and loyalty[175]. - The company is exploring partnerships with local firms to enhance distribution channels and service offerings[175]. - The company has signed significant sales contracts totaling USD 15.3 million with WAAREE ENERGIES LTD., of which USD 6.12 million has been fulfilled[87]. Financial Management - The company is enhancing its financial management framework to ensure cash flow profitability and improve fund utilization efficiency[142]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 8.7124 million yuan[185]. - The company’s senior management compensation includes the CEO receiving 720,000 CNY, while the COO and CFO receive 1,433,200 CNY and 1,059,900 CNY respectively, reflecting competitive remuneration[171]. - The company has established independent financial departments and accounting systems, allowing for autonomous financial decision-making and accounting practices[163]. - The company has not engaged in any significant mergers or acquisitions recently, focusing instead on internal growth and operational independence[164].