| 证券代码：603677 | 证券简称：奇精机械 | 公告编号：2023-030 | | --- | --- | --- | | 转债代码：113524 | 转债简称：奇精转债 | | 奇精机械股份有限公司 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 08 月 31 日（星期四）下午 15:00-16:30 会议召开方式：上证路演中心视频结合网络互动 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@qijing-m.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。 奇精机械股份有限公司（以下简称"公司"）将于 2023 年 08 月 24 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 年 08 月 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 401,408,458.18, a decrease of 9.57% compared to CNY 443,902,316.50 in the same period last year[3]. - Net profit attributable to shareholders was CNY 17,171,961.24, down 21.56% from CNY 21,870,860.16 year-on-year[3]. - Basic earnings per share decreased by 21.51% to CNY 0.0894 from CNY 0.1138 in the same period last year[3]. - Total revenue for Q1 2023 was CNY 401.41 million, a decrease of 9.6% compared to CNY 443.90 million in Q1 2022[30]. - Net profit for Q1 2023 was CNY 17.17 million, a decline of 21.5% from CNY 21.89 million in Q1 2022[31]. - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 15,973,350.32, a decrease from CNY 22,061,187.14 in Q1 2022, reflecting a decline of approximately 27.5%[32]. - The company reported a net profit of 21,891,472.75 RMB for Q1 2022 after adjustments, compared to 21,870,860.16 RMB before adjustments[48]. Cash Flow - The net cash flow from operating activities was negative CNY 9,527,917.35, a decline of 128.43% compared to CNY 33,510,199.74 in the previous year[3]. - The net cash flow from operating activities for Q1 2023 was -CNY 9,527,917.35, compared to a positive CNY 33,510,199.74 in Q1 2022, indicating a significant downturn in operational cash generation[35]. - Total cash inflow from operating activities in Q1 2023 was CNY 376,600,396.38, a decrease of approximately 24.2% from CNY 497,051,844.67 in Q1 2022[35]. - The total cash outflow from operating activities for Q1 2023 was CNY 386,128,313.73, down from CNY 463,541,644.93 in Q1 2022, reflecting a reduction of about 16.7%[35]. - The net cash flow from investing activities for Q1 2023 was -CNY 10,973,074.85, an improvement compared to -CNY 16,546,243.81 in Q1 2022[36]. - The cash inflow from investment activities in Q1 2023 was 44,015,440.04 RMB, significantly higher than 11,843,493.47 RMB in Q1 2022[46]. - Cash flow from financing activities showed a net outflow of -17,828,442.96 RMB in Q1 2023, compared to -78,593,071.21 RMB in Q1 2022, reflecting a reduction in cash outflow[46]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,974,969,763.99, a decrease of 1.70% from CNY 2,009,116,130.65 at the end of the previous year[4]. - Total liabilities as of March 31, 2023, were CNY 842.89 million, down from CNY 893.02 million at the end of 2022[27]. - The company's total assets amounted to ¥1,965,399,013.51, a slight decrease from ¥1,996,126,344.95 in the previous period[39]. - Total liabilities decreased to ¥831,233,453.06 from ¥880,713,970.90, indicating a reduction of 5.61%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,159[10]. - The company's equity attributable to shareholders increased by 1.44% to CNY 1,132,083,046.12 from CNY 1,116,109,695.80 at the end of the previous year[4]. - The company's total equity rose to ¥1,134,165,560.45 from ¥1,115,412,374.05, an increase of 1.43%[39]. Research and Development - Research and development expenses increased to CNY 16.28 million in Q1 2023, up 49.5% from CNY 10.90 million in Q1 2022[31]. - Research and development expenses increased to ¥15,754,421.56, up from ¥10,434,022.81 in Q1 2022, reflecting a growth of 50.67%[42]. Related Party Transactions - The estimated total amount of related party transactions for 2023 is capped at RMB 31.939 million (including tax) [14]. - The actual related party transaction amount for Q1 2023 is RMB 575.23 thousand (including tax) [16]. - The company has incurred a total of RMB 54,377.76 (including tax) in related party transactions for leasing agreements in Q1 2023 [17]. Government Subsidies - The company received government subsidies amounting to CNY 2,016,677.81 during the reporting period[6]. Foreign Exchange and Hedging - The company plans to conduct foreign exchange hedging with a total amount not exceeding RMB 1 billion for 2023 [22]. - The company has a remaining foreign exchange hedging contract amount of USD 31 million as of the report date [22]. - The company experienced a foreign exchange loss of -3,374,775.55 RMB in Q1 2023, compared to -1,238,377.33 RMB in Q1 2022[46]. Investments - The actual investment in new fixed assets for Q1 2023 is RMB 22.63 million, with previous year carryover projects amounting to RMB 9.37 million [23]. - The company purchased commercial property in Dingfeng Building for a total price of RMB 10.586 million, with delivery completed on March 23, 2023 [18]. - The company signed a lease for office space with a total rent of RMB 94,824 for the year 2023 [17]. - The company has allocated RMB 2 billion for cash management, with a remaining balance of RMB 30 million as of the report date [20][21].

Financial Performance - The company's operating revenue for 2022 was ¥1,804,158,831.19, a decrease of 10.03% compared to ¥2,005,264,572.32 in 2021[23] - The net profit attributable to shareholders for 2022 was ¥64,029,887.36, down 27.98% from ¥88,905,437.96 in the previous year[23] - The basic earnings per share for 2022 was ¥0.3332, a decrease of 27.99% from ¥0.4627 in 2021[24] - The total assets at the end of 2022 were ¥2,009,116,130.65, a decrease of 2.28% from ¥2,055,983,069.73 at the end of 2021[23] - The company's net assets attributable to shareholders increased slightly by 0.83% to ¥1,116,109,695.80 at the end of 2022[23] - The weighted average return on equity for 2022 was 5.81%, down 2.51 percentage points from 8.32% in 2021[24] - The total profit amounted to CNY 66.10 million, down 31.31% compared to the previous year[52] - Net profit attributable to the parent company was CNY 64.03 million, reflecting a decline of 27.98% year-on-year[50] - The company's operating costs decreased by 8.82% to CNY 1,569.34 million, primarily due to the decline in operating revenue[52] Cash Flow and Investments - The net cash flow from operating activities increased by 133.86% to ¥175,047,318.53, primarily due to an increase in cash received related to operating activities[24] - The company reported a significant increase in net cash flow from operating activities, reaching CNY 175.05 million, up 133.86% year-on-year[53] - The company’s cash flow from operating activities showed significant improvement in Q3 2022, reaching 61.41 million RMB[28] - The company reported a net cash flow from operating activities of 61.75 million RMB in Q4 2022[28] - The company invested CNY 5,827.20 million in new fixed assets in 2022, significantly lower than the planned CNY 13,710.31 million[80] Business Segments and Market Performance - The company's three main businesses showed varied performance, with home appliance components down 8.52%, automotive components down 2.37%, and power tool components down 34.03% year-on-year[35] - In 2022, the company achieved a sales revenue of 1.804 billion RMB, a year-on-year decrease of 10.03%[34] - The company reported a 7.88% year-on-year decline in domestic washing machine sales, totaling 40.77 million units, while exports decreased by 7.05% to 28.06 million units[40] - The automotive parts segment generated sales revenue of 22.8 million RMB in 2022, with a focus on expanding into the new energy vehicle market[91] - The electric tool components business reported sales revenue of 17.1 million RMB in 2022, a decline of 34.03% year-on-year due to intense competition in the low-end market[92] Strategic Initiatives and Partnerships - The company has made progress in expanding its new energy vehicle components business, becoming an intended supplier for a well-known domestic brand's electric drive system[35] - The company has initiated a strategic partnership with Shanghai Jiao Tong University for the establishment of the Qijing Research Institute to facilitate rapid research results transformation[37] - The company has established stable partnerships with well-known clients such as Samsung, Whirlpool, and Bosch, enhancing customer resource advantages[47] - The company has a strategic focus on developing core automotive components, with collaborations with well-known manufacturers like HUSCO and BorgWarner[91] Governance and Compliance - The company has revised 17 internal regulations to enhance governance and compliance, supporting high-quality development[36] - The company has maintained a stable management team with no significant changes in senior management positions during the reporting period[110] - The company has implemented a combination of on-site and online voting for shareholder meetings to ensure compliance with legal regulations[106] - The company has established a commitment to avoid any improper influence from controlling shareholders on its operations[182] Environmental and Social Responsibility - The company invested 1.26 million RMB in environmental protection during the reporting period[159] - The company reduced carbon emissions by 1,102 tons in 2022 through the use of clean energy generation, specifically by installing a distributed photovoltaic system with a total capacity of 1.6 MW[168] - The company ensured that all wastewater and emissions met environmental regulations, with no incidents of environmental pollution reported during the reporting period[163] - The company actively participated in community support by donating 40,000 CNY to local villages for rural revitalization and infrastructure development[172] Shareholder Relations and Dividends - The company plans to distribute a cash dividend of ¥1.5 per 10 shares for the 2022 fiscal year, subject to shareholder approval[5] - The company has established a three-year shareholder dividend return plan for 2022-2024, in compliance with relevant regulations[147] - The board of directors emphasized a commitment to shareholder returns, with plans to increase dividends by 5% in the upcoming fiscal year[113] Risks and Challenges - The decline in net profit was attributed to increased unit product costs due to fixed asset depreciation and labor costs not decreasing in line with revenue[25] - The company faces risks from concentrated customer bases, as major clients' operational changes could significantly impact production and profits[98] - The company acknowledges potential risks from fluctuating raw material prices, particularly steel and plastic, which could adversely affect profitability[98] Future Outlook - The company plans to achieve mass production of new energy vehicle components by the end of 2023[35] - The company plans to focus on expanding its product offerings and enhancing its market presence in response to declining demand in certain segments[61] - The company provided a future outlook with a revenue guidance of 1.65 billion for 2023, reflecting an expected growth of 10%[115]

| 证券代码：603677 | 证券简称：奇精机械 | 公告编号：2023-009 | | --- | --- | --- | | 转债代码：113524 | 转债简称：奇精转债 | | 奇精机械股份有限公司 关于召开 2022 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个别及连带责任。 重要内容提示： 会议召开时间：2023 年 03 月 29 日（星期三）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/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 03 月 22 日(星期三)至 03 月 28 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"栏目或通过公司邮箱 IR@qijing-m.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。 奇精机械股份有限公司（以下简称"公司"）将于 2023 年 03 月 24 日发布 公司 20 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥441,896,963.82, a decrease of 5.05% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥18,694,700.25, down 27.32% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 38.07% to ¥31,399,845.09 in Q3 2022[3]. - The basic earnings per share for Q3 2022 was ¥0.0973, a decrease of 27.28% compared to the same period last year[3]. - The net profit for Q3 2022 was CNY 57,275,535.57, a decrease of 24.2% compared to CNY 75,535,759.65 in Q3 2021[33]. - The total profit for Q3 2022 was CNY 60,475,595.06, down 25.1% from CNY 80,845,335.76 in the same period last year[33]. - The operating profit for Q3 2022 was CNY 60,558,706.02, a decline of 26.0% from CNY 81,791,519.80 in Q3 2021[33]. - The total comprehensive income for Q3 2022 was CNY 60,664,031.03, a decrease of 19.7% from CNY 75,555,566.54 in Q3 2021[34]. - The net profit for the first three quarters of 2022 was CNY 54,088,239.59, down 27.5% from CNY 74,545,305.50 in the previous year[42]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥113,294,121.65, an increase of 278.86%[3]. - The cash flow from operating activities for the first three quarters of 2022 was CNY 1,349,437,508.71, an increase of 2.3% compared to CNY 1,318,431,944.60 in the same period of 2021[36]. - The net cash flow from operating activities for Q3 2022 was CNY 113,294,121.65, significantly up from CNY 29,903,624.53 in Q3 2021[36]. - The cash inflow from financing activities for Q3 2022 was CNY 185,394,068.94, an increase from CNY 153,944,940.00 in Q3 2021[36]. - The company's cash flow from financing activities was negative at CNY -40,689,121.75 for Q3 2022, compared to a positive CNY 80,219,130.23 in the same quarter of 2021[37]. - The ending cash and cash equivalents balance was RMB 155,673,007.76, down from RMB 206,145,469.40 at the end of the same period last year, a decrease of approximately 24.5%[44]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,024,791,308.99, a decrease of 1.52% from the previous year-end[5]. - The company's total assets as of September 30, 2022, were CNY 2,024,791,308.99, down from CNY 2,055,983,069.73, a decrease of 1.51%[29]. - Total liabilities decreased to CNY 914,797,939.94 from CNY 949,066,402.22, a reduction of 3.59%[29]. - The total liabilities as of September 30, 2022, were CNY 934,504,133.23, compared to CNY 933,261,424.90 at the end of 2021[39]. - The total equity attributable to shareholders at the end of the reporting period was ¥1,109,993,369.05, an increase of 0.28% from the previous year-end[5]. - The company's total equity increased slightly to CNY 1,109,993,369.05 from CNY 1,106,916,667.51, reflecting a growth of 0.28%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,411[10]. - Ningbo Industrial Investment Group holds 57,626,666 shares, representing 29.99% of the total shares[10]. - The top ten shareholders include Ningbo Qijing Holdings with 43,824,702 shares, accounting for 22.81%[10]. - The company has a significant shareholder structure with multiple natural persons holding substantial shares, including Wang Xingqi with 8,610,840 shares (4.48%) and Wang Yongqi with 7,376,512 shares (3.84%)[10]. - The company has a total of 10 major shareholders with varying percentages of ownership, indicating a diverse shareholder base[10]. Investments and Expenditures - The company plans to invest a total of RMB 15,496.08 million in fixed assets for 2022, with actual payments of RMB 7,341.31 million made by the report date[25]. - The company signed a lease agreement with Xiyue Real Estate for a property rental, with a total transaction amount of RMB 275,625.00 for the first nine months of 2022[15]. - The company purchased a commercial property in Dingfeng Building for a total price of RMB 10,586,794.00, with 50% of the payment already made[16]. - The company procured two sets of controlled atmosphere multi-purpose furnace production lines for RMB 4,900,000, with 90% of the payment completed[17][18]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 48,360,394.16, down from CNY 52,448,324.12, a decrease of 7.93%[32]. - Research and development expenses for the first three quarters of 2022 were CNY 46,643,907.48, a decrease from CNY 51,198,188.70 in the previous year[41]. Legal Matters - The company is involved in a lawsuit against Weiya Electronics for a claim of RMB 3,007,716.50, with a settlement agreement reached but uncertain recovery[26]. Related Transactions - The estimated total amount of daily related transactions for 2022 is capped at RMB 31.939 million[12]. - The daily related transaction amount for electroplating with Yulin Metal is estimated at RMB 17.90 million[13]. - The actual related transaction amount for electroplating in the first nine months of 2022 is RMB 12.25 million[13]. - The company is involved in daily related transactions with its wholly-owned subsidiary, indicating ongoing business operations and partnerships[12].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥892,851,136.15, a decrease of 9.61% compared to ¥987,800,560.09 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was ¥38,580,835.32, down 22.55% from ¥49,814,640.57 in the previous year[19]. - The basic earnings per share for the first half of 2022 was ¥0.2008, a decline of 22.56% from ¥0.2593 in the same period last year[20]. - The total assets at the end of the reporting period were ¥2,053,625,561.15, a slight decrease of 0.11% from ¥2,055,983,069.73 at the end of the previous year[19]. - The weighted average return on net assets decreased by 1.24 percentage points to 3.48% compared to 4.72% in the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,089,596,780.85, down 1.56% from ¥1,106,916,667.51 at the end of the previous year[19]. - The company reported a non-operating loss of ¥587,326.60 due to equipment disposal losses during the reporting period[22]. - The company received government subsidies amounting to ¥8,825,563.40, which were related to its normal business operations[22]. Sales and Market Trends - In the first half of 2022, the total sales volume of washing machines in China was 31.91 million units, a decrease of 11.35% compared to the same period last year[28]. - Domestic sales accounted for 18.54 million units, down 9.17% year-on-year, while exports totaled 13.36 million units, a decline of 14.20%[28]. - The sales volume of pulsator washing machines was 16.45 million units, a year-on-year decrease of 16.23%, while drum washing machines sold 15.46 million units, down 5.48%[29]. Business Operations - The company primarily engages in the manufacturing of washing machine clutches, automotive parts, and power tool components, with established relationships with major clients such as Samsung and Whirlpool[26]. - The company has implemented a comprehensive supplier management system to optimize procurement processes and ensure product quality[27]. - The company’s production model is primarily order-based, with additional stock produced during off-peak seasons to manage demand fluctuations[27]. - The company is positioned to benefit from national policies encouraging the recycling and upgrading of household appliances, which may stimulate demand in the second half of 2022[30]. Financial Management - The net cash flow from operating activities increased by 49.65% to ¥51,884,610.86, primarily due to an increase in cash received related to operating activities and a decrease in taxes paid[19]. - Operating costs decreased by 6.78% to ¥781,326,075.97 from ¥838,114,269.58 year-on-year[41]. - Research and development expenses decreased by 18.46% to ¥29,095,390.55 from ¥35,682,961.15 year-on-year[41]. - The company reported a significant increase in other income, which rose by 240.37% to ¥8,857,173.84 from ¥2,602,243.66 in the previous year[42]. - The net cash flow from investing activities was negative at -¥90,669,693.77, compared to -¥29,736,570.25 in the previous year[41]. Risks and Challenges - The company faces significant risks from raw material price fluctuations, particularly steel, which has been on a downward trend since late April 2022 but remains at a high level[62]. - Customer concentration risk is present as the company primarily serves major manufacturers in the washing machine, power tool, and automotive sectors, which could impact profitability if these clients face operational difficulties[62]. - Market competition is intensifying, with leading companies expanding capacity and focusing on cost control, new product development, and brand building, posing a risk to the company's market position[62]. - The ongoing COVID-19 pandemic presents uncertainties that could disrupt the supply chain and consumer demand, particularly if outbreaks continue into the second half of 2022[63]. Corporate Governance - The company held its second extraordinary general meeting on May 12, 2022, approving multiple amendments to its articles of association and rules, including the election of new independent directors[70]. - The company reported changes in its board of directors, with Wang Bing elected as the chairman of the supervisory board on January 11, 2022, and Pan Jun elected as an independent director on May 12, 2022[71][72]. - The company has established a complete and independent labor, personnel, and compensation management system, separate from Ningbo Gongtou Group[91]. - The company guarantees the independence of its management team, ensuring that key personnel do not hold positions in Ningbo Gongtou Group or its controlled entities[91]. Environmental Compliance - The company reported no environmental penalties and adhered to relevant environmental laws and regulations, ensuring compliance in waste management[79]. - The company’s wastewater treatment processes meet environmental standards, with no exceedances reported in pollutant discharge[80]. - The company has implemented a comprehensive waste management strategy, categorizing solid waste and ensuring proper disposal through qualified agencies[81]. - The company conducts regular monitoring of wastewater parameters and engages third-party services for compliance testing[84]. Shareholder Relations - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2022, indicating no dividends or stock bonuses[74]. - The company has committed to ensuring that any stock reduction by major shareholders will be at or above the IPO price[98]. - The company will publicly disclose reasons for any failure to fulfill commitments and will compensate investors for any losses incurred due to such failures[99].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 443,902,316.50, a decrease of 9.35% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 21,870,860.16, an increase of 7.35% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,357,982.63, a decrease of 33.75% compared to the previous year[3] - The basic earnings per share for the period was CNY 0.1138, reflecting a year-on-year increase of 7.36%[3] - Total operating revenue for Q1 2022 was CNY 443,902,316.50, a decrease of 9.3% compared to CNY 489,693,426.15 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 21,870,860.16, an increase of 7.4% from CNY 20,372,741.31 in Q1 2021[22] - The total comprehensive income for Q1 2022 was CNY 22,040,574.55, an increase from CNY 20,451,969.22 in Q1 2021, representing a growth of approximately 7.8%[23] - Basic and diluted earnings per share for Q1 2022 were CNY 0.1138, compared to CNY 0.1060 in Q1 2021, reflecting an increase of about 7.3%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,964,878,332.77, a decrease of 4.43% from the end of the previous year[3] - The company's total assets as of March 31, 2022, were CNY 1,964,878,332.77, a decrease from CNY 2,055,983,069.73 at the end of 2021[19] - Current assets totaled CNY 1,265,341,414.30, down from CNY 1,343,564,035.57 at the end of 2021[18] - The company's total liabilities were CNY 835,921,090.71, a decrease from CNY 949,066,402.22 at the end of 2021[19] - Cash and cash equivalents amounted to CNY 245,736,400.83, down from CNY 315,470,100.87 at the end of 2021[18] - The company's total current assets as of March 31, 2022, were CNY 1,259,750,337.65, a decrease from CNY 1,337,636,576.49 at the end of 2021[29] - The company's total non-current assets were ¥688,968,088.63 in Q1 2022, down from ¥704,103,049.83 in Q1 2021, a decrease of 2.1%[31] Cash Flow - The company's cash flow from operating activities was CNY 33,510,199.74, not applicable for comparison[3] - Net cash flow from operating activities for Q1 2022 was CNY 33,510,199.74, a significant improvement from a negative CNY 6,196,123.00 in Q1 2021[26] - The company reported cash inflows from operating activities of CNY 497,051,844.67, compared to CNY 439,955,705.45 in the same period last year, indicating an increase of approximately 12.9%[26] - Total cash outflows from investing activities in Q1 2022 were CNY 29,596,908.74, down from CNY 93,853,680.62 in Q1 2021, showing a reduction of about 68.5%[26] - The net cash flow from financing activities for Q1 2022 was negative CNY 78,811,009.30, compared to a positive CNY 34,098,686.11 in Q1 2021[27] - The cash flow from operating activities was not detailed in the provided content, indicating a focus on investment and financing activities[35] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,997[7] - The largest shareholder, Ningbo Industrial Investment Group, holds 57,626,666 shares, accounting for 29.99% of total shares[7] - Ningbo Qijing Holdings, the second-largest shareholder, holds 43,824,702 shares, representing 22.81% of total shares, with all shares pledged[7] - The company has not identified any other related parties or consistent action parties among its shareholders[7] Research and Development - Research and development expenses decreased by 37.08% due to reduced investment in certain R&D projects[5] - The company reported a decrease in R&D expenses to CNY 10,899,231.39 from CNY 17,321,888.53 in Q1 2021[22] - Research and development expenses for Q1 2022 were ¥10,434,022.81, down 38.5% from ¥16,974,009.37 in Q1 2021[32] Related Transactions - The company received government subsidies related to revenue amounting to CNY 6,242,598.08 during the reporting period[4] - The company expects to engage in daily related transactions with a total estimated amount of RMB 31.94 million for 2022[9] - The company has a rental agreement with Qijing Holdings for office space, with an annual rent of RMB 94,824, and reported related transaction amounts of RMB 23,706 for Q1 2022[9] - The company reported related transaction amounts of RMB 717.88 thousand for various services provided to Yulin Metal in the current reporting period[10] Investments and Acquisitions - The company plans to purchase commercial property from Xiyue Real Estate for a total price of RMB 10,586,794, with delivery expected by December 31, 2022[12] - The company has not yet paid for the purchase of a factory from Yulin Metal, valued at RMB 3,510,375, pending the completion of property rights certification[13]

Financial Performance - In 2021, the company's operating revenue reached ¥2,005,264,572.32, representing a 28.59% increase compared to ¥1,559,374,078.12 in 2020[23] - The net profit attributable to shareholders was ¥88,905,437.96, a significant increase of 58.18% from ¥56,206,359.28 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,117,347.95, up 66.08% from ¥45,832,110.13 in 2020[23] - Basic earnings per share increased by 58.62% to CNY 0.46 compared to CNY 0.29 in 2020[24] - Net profit attributable to shareholders grew by 58.18% year-on-year, driven by increased revenue and effective foreign exchange management[24] - Operating revenue increased by 28.59% due to recovery from COVID-19 impacts and expanded production capacity[24] - The total profit for the year was 9,624.04 million CNY, which is a 56.49% increase compared to the previous year[54] - The net profit attributable to the parent company was 8,890.54 million CNY, marking a 58.18% increase year-on-year[54] Cash Flow and Assets - The net cash flow from operating activities decreased by 75.80% to ¥74,851,866.95 from ¥309,325,081.13 in 2020[23] - As of the end of 2021, the total assets amounted to ¥2,055,983,069.73, reflecting a 13.71% increase from ¥1,808,109,989.61 at the end of 2020[23] - The net assets attributable to shareholders increased by 6.66% to ¥1,106,916,667.51 from ¥1,037,834,524.06 at the end of 2020[23] - Cash flow from operating activities showed a significant decline of 75.80%, resulting in a net cash flow of 74,851,866.95 yuan[80] - Cash received from tax refunds increased by 95.30% to 50,060,095.88 yuan due to higher export tax rebates[79] - Cash paid for purchasing goods and services rose by 64.08%, totaling 1,388,574,131.14 yuan, driven by expanded production scale[80] - Cash flow from investing activities showed a net inflow of 16,808,618.80 yuan, a significant improvement compared to the previous year[80] - Cash and cash equivalents increased by 39.08% year-over-year, primarily due to an increase in foreign currency deposits[82] Investments and Expansion - The company plans to invest CNY 22,996 million in expanding production capacity for automotive key components[89] - The company has adjusted its investment direction, terminating projects such as the "annual production of 430,000 sets of washing machine clutches expansion project" and the "annual production of 1.35 million key components for automotive powertrains expansion project" due to economic considerations[37] - The company invested over 70 million yuan in other projects and infrastructure during the reporting period, focusing on operational needs and future development plans[37] - The company has entered the investment phase for kitchen appliance components, indicating ongoing expansion into new product lines[39] Sales and Market Performance - The company achieved sales revenue of CNY 1.485 billion, CNY 233 million, and CNY 259 million for home appliance parts, automotive parts, and power tool parts respectively, with year-on-year growth rates of 22.81%, 41.68%, and 59.19%[36] - The company reported a total washing machine sales volume of 74.72 million units in 2021, a year-on-year increase of 6.2%, with domestic sales of 44.53 million units and exports of 30.19 million units[44] - The company achieved a significant increase in foreign sales revenue, totaling 692 million yuan in 2021, representing a year-on-year growth of 43.39%[40] - The company’s total sales volume of washing machines in 2021 was 74.72 million units, representing a year-on-year growth of 6.2%, with domestic sales of 44.53 million units growing by 3.8% and exports of 30.19 million units increasing by 9.9%[106] Research and Development - Research and development expenses increased by 38.85% to 68,832,490.62 CNY, reflecting the company's commitment to product and process upgrades[56] - The company obtained 4 invention patents, 15 utility model patents, and 3 software copyrights during the reporting period[36] - The number of R&D personnel was 314, accounting for 11.95% of the total workforce[76] - The company is investing 50 million in R&D for new technologies aimed at improving product performance and sustainability[136] Corporate Governance and Compliance - The company is committed to improving corporate governance and internal control mechanisms to align with regulatory requirements and enhance decision-making processes[121] - The company has conducted multiple shareholder meetings to ensure compliance with legal regulations and maintain transparency with investors[124] - The company plans to increase its foreign exchange hedging business limits to mitigate currency risks associated with its growing export activities[124] - The company has maintained a stable leadership structure with no significant changes in shareholding among its top executives[126] Environmental and Social Responsibility - The company installed a distributed photovoltaic system with a capacity of 1.3 MW, resulting in a reduction of 1,004.01 tons of CO2 emissions[182] - The company processed wastewater through a third-party service, ensuring compliance with environmental regulations and standards[175] - The company donated a total of 1.631 million CNY to social welfare and charity in 2021[186] - The company signed a three-year pairing assistance agreement with Wudaoqing Town, Puge County, from 2021 to 2023, to strengthen collaboration between regions[187] Risks and Challenges - The company faces risks from raw material price fluctuations, particularly steel prices, which have reached a nearly ten-year high, potentially impacting profit margins[116] - Customer concentration risk is present, as the company relies on a limited number of major clients in the home appliance and automotive sectors, which could affect profitability if these clients face difficulties[116] - The competitive landscape in the home appliance parts industry is intensifying, with leading firms expanding capacity and focusing on cost control and new product development[117] - Currency exchange rate fluctuations pose a risk, as the company’s export orders are primarily priced in USD while raw material costs are in RMB, affecting profit margins[117]

证券代码：603677 证券简称：奇精机械 公告编号：2021-084 转债代码：113524 转债简称：奇精转债 | --- | --- | |----------------------------------------------------------------------|----------------------| | | | | 奇精机械股份有限公司 | | | 关于参加"宁波辖区 2021 | 年度上市公司投资者网 | | 上集体接待日主题活动"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。 | | 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的沟通交流，增 强上市公司的透明度，提升公司治理水平，促进公司规范运作，在宁波证监局指 导下，宁波上市公司协会将联合深圳市全景网络有限公司共同举办"心系投资者 携手共行动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动。 活动于 2021 年 11 月 18 日下午 15:00-17：00 举行，平台登 ...

2021 年第三季度报告 证券代码：603677 证券简称：奇精机械 转债代码：113524 转债简称：奇精转债 奇精机械股份有限公司 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 一、主要财务数据 主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 期增减变动幅度(%) | 年初至报告期末 | 年初至报告期末比 上年同期增减变动 | | --- | --- | --- | --- | --- | | | | | | 幅度(%) | | 营业收入 | 465,391,497.71 | 6.07 | 1,453,192,057.80 | 35 ...