证券代码：603829 证券简称：洛凯股份 江苏洛凯机电股份有限公司 Jiangsu Luokai Mechanical & Electrical Co., Ltd . 二、本次发行的背景和目的 （常州市武进区洛阳镇永安里路 101 号） 向不特定对象发行可转换公司债券 募集资金使用可行性分析报告（二次修订 稿） $$\Xi{\bf{\cal{O}}}\,{\bf{\equiv}}\,{\bf{\not\Xi}}\,{\bf{\not\Xi}}\,J\backslash\,{\bf{\not\Xi}}$$ 一、本次募集资金使用计划 江苏洛凯机电股份有限公司（以下简称"洛凯股份"、"公司"）本次向不特 定对象发行可转换公司债券（以下简称"可转债"）募集资金总额不超过人民币 48,515.12 万元（含 48,515.12 万元），扣除发行费用后，募集资金用于以下项目： 项目总投资金额高于本次募集资金使用金额的部分由公司自筹解决；同时， 若本次发行扣除发行费用后的实际募集资金金额低于本次募集资金投资项目使 用金额，公司将按照项目的实际需求和轻重缓急将募集资金投入上述项目，不 足部分由公司自筹解决。 若公司在本次发 ...

证券代码：603829 证券简称：洛凯股份 公告编号：2023-024 江苏洛凯机电股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩暨现金分 红说明会的公告 二、说明会召开的时间、地点 会议召开时间： 2023 年 5 月 12 日（星期五）16:00-17:00 会议召开地点：上海证券交易所上证路演中心 三、参加人员 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： （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 5 月 11 日(星期四)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 stocks@rocoi.cn 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。 江苏洛凯机电股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发 布公司 2022 年年度报告及 2023 年第一季度报告，为方便广大投资者更全面深入 地了解公司 2022 年度和 2 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥377,228,677.08, representing a 39.12% increase compared to ¥265,169,237.09 in the same period last year[5]. - Net profit attributable to shareholders was ¥17,636,962.81, a significant increase from ¥26,242.10 in the previous year, reflecting a growth of 4,756.32%[6]. - Basic and diluted earnings per share for the period were both ¥0.11, compared to ¥0.00 in the same period last year[6]. - Operating profit for Q1 2023 was ¥32,058,202.68, up from ¥6,693,216.66 in Q1 2022, reflecting a growth of 378.5%[19]. - Net profit for Q1 2023 was ¥29,019,049.21, compared to ¥4,951,138.53 in Q1 2022, marking an increase of 485.5%[19]. - Total operating revenue for Q1 2023 reached ¥377,228,677.08, a significant increase of 39.1% compared to ¥271,145,816.46 in Q1 2022[18]. - Earnings per share for Q1 2023 were ¥0.11, compared to ¥0.00 in Q1 2022, indicating a positive shift in profitability[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,139,042,629.65, showing a slight increase of 0.12% from ¥2,136,570,840.67 at the end of the previous year[6]. - The company's current assets totaled RMB 1,505,116,840.89, remaining relatively stable compared to RMB 1,505,097,199.81 at the end of 2022[14]. - The total liabilities decreased to RMB 1,075,248,533.65 from RMB 1,101,795,793.88, showing a reduction of approximately 2.4%[16]. - The company's total assets as of March 31, 2023, amounted to CNY 1,288,757,286.19, down from CNY 1,318,342,516.30 at the end of 2022[25]. - The total current liabilities decreased to CNY 398,581,358.81 from CNY 470,190,979.76 at the end of 2022, indicating improved liquidity management[25]. Shareholder Information - Shareholders' equity attributable to the company was ¥866,546,849.57, up 2.08% from ¥848,894,079.62 at the end of the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 14,395[10]. - The top three shareholders held a combined 54.76% of the company's shares, with the largest shareholder holding 22.44%[11]. Cash Flow - The net cash flow from operating activities was -¥21,397,843.99, an improvement from -¥58,228,896.40 in the same period last year[6]. - Cash flow from operating activities showed a net outflow of ¥21,397,843.99 in Q1 2023, an improvement from a net outflow of ¥58,862,017.73 in Q1 2022[22]. - The company reported a net cash outflow of ¥3,254,506.21 in Q1 2023, an improvement from a net outflow of ¥17,365,625.34 in Q1 2022[22]. - The cash inflow from financing activities was ¥137,622,000.00 in Q1 2023, compared to ¥80,153,050.00 in Q1 2022, indicating a growth of 71.6%[22]. Inventory and Receivables - The accounts receivable increased to RMB 844,794,411.60 from RMB 802,221,018.55, reflecting a growth of approximately 5.3%[14]. - The inventory value rose to RMB 332,336,111.80, up from RMB 314,120,410.54, indicating an increase of about 5.8%[14]. - The company's inventory as of March 31, 2023, was CNY 134,609,155.91, slightly up from CNY 132,654,972.48 at the end of 2022[24]. Research and Development - Research and development expenses increased to ¥18,297,351.65 in Q1 2023, up 65.9% from ¥11,033,560.18 in Q1 2022[18]. - Research and development expenses increased to CNY 9,364,729.86 in Q1 2023, up from CNY 6,682,915.38 in Q1 2022, reflecting a focus on innovation[26].

Financial Performance - The company's operating revenue for 2020 was RMB 879,563,152.73, representing a 43.17% increase compared to RMB 614,338,989.24 in 2019[22] - The net profit attributable to shareholders of the listed company was RMB 63,907,107.72, which is a 32.37% increase from RMB 48,279,633.81 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 61,603,903.24, up 39.67% from RMB 44,107,173.88 in 2019[22] - The net cash flow from operating activities was negative RMB 92,184,144.76, a significant decrease compared to a positive RMB 42,863,522.46 in 2019, reflecting a 315.06% decline[22] - The net cash flow from operating activities showed a significant increase, with a net cash flow of ¥13,528,557.92 in Q4 2020, compared to a negative cash flow in the earlier quarters[27] - The company reported a total operating revenue of ¥295,066,971.77 in Q4 2020, reflecting a strong quarterly performance[27] - The company achieved significant improvements in environmental protection, addressing long-standing technical challenges and bottlenecks, resulting in a competitive advantage in the low-voltage circuit breaker accessory market[55] - The company reported a total revenue of 538.96 million for the year 2020[170] Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 16,000,000 to all shareholders[5] - The company plans to distribute cash dividends of RMB 1.00 per share, totaling RMB 16 million, based on its profit distribution policy[114] - The cash dividend policy stipulates that at least 20% of the distributable profit should be allocated as cash dividends, with higher percentages for mature companies without major capital expenditures[113] Assets and Liabilities - The net assets attributable to shareholders of the listed company increased to ¥731,717,201.63, representing a 7.02% increase from ¥683,727,458.79 in the previous year[23] - Total assets rose significantly by 37.21% to ¥1,386,822,470.95 from ¥1,010,756,869.03[23] - Owner's equity increased to ¥812,680,876.16, representing an 18.48% growth compared to the previous year[62] - The total amount of guarantees provided by the company during the reporting period, excluding guarantees for subsidiaries, is CNY 0, while the guarantees for subsidiaries amount to CNY 2,550,000, representing 3.48% of the company's net assets[143] Research and Development - The company has made significant investments in R&D, focusing on product design, mold development, and quality control processes to enhance its competitive edge[46] - Research and development expenses rose to ¥38,069,150.46, marking a 69.61% increase year-over-year[64] - The number of R&D personnel was 175, accounting for 18.23% of the total workforce[75] - The company is committed to increasing R&D investment to enhance product innovation capabilities and maintain its leading position in the mid-to-high-end market[109] - The company is committed to developing a technology research and innovation system centered around "Luokai Research Institute" and "Luokai Engineering Technology Center" to meet new demands for smart distribution products[104] Market Position and Strategy - The company remains a leading player in the R&D, production, and service capabilities within the high and low voltage circuit breaker accessory and intelligent ring network cabinet industry in China[33] - The company has strengthened its market position in high and low voltage circuit breakers and smart ring network cabinets, particularly in emerging markets such as Southeast Asia and the Middle East[44] - The company aims to enhance its competitive advantage through continuous technological innovation and improvement, focusing on new product development and optimizing product structure[103] - The company plans to expand its production scale and market share by targeting mid to high-end customer groups, ensuring a leading position in the market[103] - The company will leverage its existing ERP system and implement MES systems to enhance digital enterprise construction and refine management practices[105] Corporate Governance and Compliance - The company has provided a standard unqualified audit report from the accounting firm Xin Yong Zhong He[4] - The internal control audit report issued by the auditing firm provided a standard unqualified opinion, indicating no significant deficiencies in internal controls[192] - The company has maintained compliance with regulatory requirements by ensuring the board and supervisory committee are adequately staffed[172] - The company has a clear governance structure with defined roles for its board members and management team, ensuring accountability and transparency[173] Social Responsibility and Community Engagement - The company actively participates in social responsibility initiatives, including employee welfare programs and community support[149] - The company donated a total of 510,000 RMB to various charitable organizations during the reporting period, including 300,000 RMB to the Wu Jin District Guangcai Charity Promotion Association[149] Risks and Challenges - The company faces risks related to fluctuations in power investment and macroeconomic conditions, which significantly impact market demand for its products[107] - The company acknowledges the risk of losing major clients if it fails to meet their evolving requirements in product development and quality management[108] Employee Management and Development - The company has implemented a performance-based salary system, linking employee income closely to performance evaluation results[181] - The company focuses on employee training and skill enhancement, fostering a culture of craftsmanship to meet long-term development needs[59] - The total number of employees in the parent company and major subsidiaries is 965, with 680 in the parent company and 285 in subsidiaries[180] Shareholder Information - The total number of ordinary shareholders increased from 9,328 to 10,256 during the reporting period, reflecting a growth of approximately 9.9%[154] - The top three shareholders hold a combined total of 87,600,000 shares, representing 54.76% of the total shares[156] - The company does not have a controlling shareholder, with the top three shareholders being actual controllers forming a concerted action relationship[161]

Financial Performance - The company's operating revenue for 2022 reached RMB 1,609,325,602.64, representing a year-on-year increase of 23.71% compared to RMB 1,300,881,127.15 in 2021[20] - The net profit attributable to shareholders of the listed company was RMB 75,360,085.65, a 1.43% increase from RMB 74,299,338.72 in the previous year[20] - The net profit after deducting non-recurring gains and losses was RMB 64,925,489.01, showing a slight decrease of 0.31% from RMB 65,127,223.95 in 2021[20] - Cash flow generated from operating activities significantly improved to RMB 58,871,793.44, a 492.57% increase from RMB 9,935,013.67 in 2021[20] - Total assets at the end of 2022 amounted to RMB 2,136,570,840.67, reflecting a 9.08% increase from RMB 1,958,763,337.49 at the end of 2021[20] - The net assets attributable to shareholders of the listed company were RMB 848,894,079.62, up 6.37% from RMB 798,050,767.31 in 2021[20] Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 16,000,000 based on a total share capital of 160,000,000 shares as of December 31, 2022[5] - The company declared a cash dividend of 16,000,000.00 CNY, which represents 21.23% of the net profit attributable to ordinary shareholders in the consolidated financial statements[141] Research and Development - The company invested heavily in R&D, expanding its team and enhancing capabilities to ensure high-quality and efficient completion of development tasks[41] - Research and development expenses rose to ¥76,192,320.24, marking a 32.67% increase year-on-year[62] - The company has established a comprehensive R&D and innovation system, including the "Luokai Research Institute" and "Luokai Engineering Technology Center," to enhance its technological capabilities[54] - The company has maintained a high level of R&D investment in recent years and plans to continue increasing this investment to enhance product innovation capabilities[101] Product Development and Market Expansion - The company expanded into the energy storage sector by establishing the Luokai New Energy Division, focusing on wind power and energy storage technology development[32] - The company launched the RSF-12 SF6 gas-insulated ring network cabinet (1250A) and RSF-24kV/SF6 gas-insulated switch, achieving significant progress in R&D and entering small batch production[38] - The company successfully developed the V series iterative circuit breaker drawer seat products, with expected mass supply in 2023[43] - The company is focused on optimizing the structure of ring network cabinets while implementing automation to reduce labor costs and meet growing order demands[40] Market Trends and Industry Outlook - The national electricity consumption increased from 4.97 trillion kWh in 2012 to 8.64 trillion kWh in 2022, with a compound annual growth rate (CAGR) of 5.69%[44] - In 2022, wind and solar power generation in China exceeded 1 trillion kWh, reaching 1.19 trillion kWh, a year-on-year growth of 21%, accounting for 13.8% of total electricity consumption[45] - The expected annual electricity consumption in China is projected to exceed 9.5 trillion kWh by 2025, with an average annual growth rate of over 4.8% during the "14th Five-Year Plan" period[44] - The company anticipates that the demand for electrical equipment will grow due to the macroeconomic growth and the push for carbon neutrality, which will drive the need for new energy and smart distribution network equipment[46] Governance and Compliance - The company has held three shareholder meetings during the reporting period, ensuring transparency and compliance with regulations[105] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[105] - The company has established a fair and transparent performance evaluation and incentive mechanism for its senior management[107] - The company has maintained a stable management team with no changes in shareholding or positions during the reporting period[108] Risk Management - The company faces risks related to fluctuations in power investment and macroeconomic conditions, which significantly impact market demand for its products[99] - Key raw materials for the company's products include black and non-ferrous metals and plastics, making the company vulnerable to price volatility in these materials[99] - The company recognizes the risk of not being able to accelerate the development of new products that meet market demands, which could affect its competitive advantage[101] Corporate Social Responsibility - The company invested 50.10 million CNY in environmental protection during the reporting period[147] - The company made a total donation of 250,000 CNY to various charitable organizations[148] - The company has taken measures to reduce carbon emissions, including the installation of rooftop solar power systems[148] Financial Audit and Reporting - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2022, in accordance with accounting standards[196] - Revenue recognition was identified as a key audit matter due to the inherent risk of management manipulating revenue to meet specific targets[199]

Financial Performance - The company's operating revenue for 2021 was RMB 1,282,747,924.75, representing a 45.84% increase compared to RMB 879,563,152.73 in 2020[24]. - The net profit attributable to shareholders of the listed company was RMB 73,477,770.65, an increase of 14.98% from RMB 63,907,107.72 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 65,005,684.96, reflecting a 5.52% increase from RMB 61,603,903.24 in 2020[24]. - The net cash flow from operating activities was RMB 18,205,013.09, a significant recovery from a negative RMB 92,184,144.76 in 2020[24]. - The total assets at the end of 2021 reached RMB 1,910,246,628.23, marking a 37.74% increase from RMB 1,386,822,470.95 in 2020[24]. - The net assets attributable to shareholders of the listed company were RMB 789,194,972.28, up 7.86% from RMB 731,717,201.63 at the end of 2020[24]. - The company achieved operating revenue of CNY 1,282,747,924.75 in 2021, representing a 45.84% increase compared to the previous year[34]. - Net profit for the year was CNY 95,864,461.94, an increase of 28.14% year-over-year[34]. - The company's operating costs rose to CNY 1,009,507,668.54, reflecting a 49.71% increase from the previous year[34]. - Basic earnings per share increased by 15.00% to CNY 0.46 compared to CNY 0.40 in 2020[25]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling RMB 16,000,000 to shareholders[6]. - The company’s cash dividend distribution policy is designed to ensure reasonable returns to shareholders while considering the company's long-term interests and sustainable development[149]. - The company will prioritize cash dividends when conditions are met, with stock dividends being an option only if there are remaining distributable profits[149]. Market and Product Development - The company expanded its product line by establishing a joint venture with Lambda Electric Technology (Suzhou) Co., Ltd. in May 2021, focusing on C-GIS products[34]. - The company focused on digital transformation and automation to enhance production efficiency and cost control[34]. - The company maintained a strong market presence in the low-voltage circuit breaker sector, benefiting from the digital grid construction initiatives by state-owned power companies[34]. - The new generation upgrade replacement products, J45Ⅲ actuator and CJ45Ⅲ draw-out, have started mass production, achieving performance upgrades in "temperature rise reduction" and "energy consumption reduction" with significant market competitiveness[36]. - The international business scale continues to grow, with multinational clients' global procurement volume increasing in 2021, and four new products developed in collaboration with ABB, Schneider, and Siemens are set for mass production in the second half of 2021[36]. - The company has optimized and launched a full series of C-GIS products suitable for 12kV to 35kV voltage levels, which have received positive feedback from clients like Chint Electric and Jiangsu Daqo[39]. - The company has implemented a comprehensive energy management platform, "Rolink Power," which integrates various advanced technologies and has received positive customer feedback[43]. Research and Development - Research and development expenses rose to ¥55,831,835.25, a 46.66% increase from the previous year, reflecting the company's commitment to innovation[64]. - The company has maintained a high level of R&D investment in recent years and plans to continue increasing this investment to enhance product innovation capabilities[109]. - The newly established R&D center is expected to enhance product development efficiency and technology transfer capabilities[105]. Risk Management - The company has outlined potential risks in its future development discussions, emphasizing the importance of investor awareness regarding investment risks[10]. - The company faces risks related to fluctuations in power investment and macroeconomic conditions, which significantly impact market demand for its products[107]. - The company is exposed to risks from raw material price fluctuations, particularly in black and non-ferrous metals, which can affect operational performance[107]. Governance and Compliance - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation and decision-making processes[114]. - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management, ensuring compliance with legal regulations[116]. - The company held two shareholder meetings during the reporting period, ensuring transparency and protecting shareholder rights[113]. Employee and Management Structure - The total number of employees in the parent company is 680, and in major subsidiaries, it is 560, resulting in a total of 1,240 employees[144]. - The company has implemented a performance-based salary system, linking employee income closely to performance evaluation results[145]. - The company emphasizes comprehensive training for employees, including onboarding, skill upgrades, and professional development[146]. Financial Management - The company has enhanced its financial management capabilities by improving talent structure and optimizing operational efficiency, which supports sustainable development[44]. - The company has established a robust internal control system, with no significant deficiencies reported during the reporting period[153]. - The internal control audit report issued by the auditing firm provided a standard unqualified opinion[154]. Strategic Acquisitions and Partnerships - The company is actively pursuing market expansion through strategic acquisitions and partnerships to enhance its product offerings[89]. - The company has formed long-term partnerships with well-known domestic and international electrical enterprises, enhancing its market position[60]. Future Outlook - The company plans to enhance its R&D capabilities and expand its production scale in response to the increasing demand for high and low voltage intelligent distribution network equipment[101]. - In 2022, the company aims to improve operational management and cost control through digitalization and lean management practices[103]. - The company will focus on expanding its marketing team and improving customer service quality to drive growth in the smart ring network cabinet business[104].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 448,489,053.77, representing a year-on-year increase of 20.23% compared to CNY 365,783,785.82 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 17,681,790.63, a decrease of 36.53% from CNY 27,517,374.41 in the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,908,301.89, down 36.44% from CNY 20,310,090.56 in the same period last year[6]. - The basic earnings per share for Q3 2022 was CNY 0.11, a decrease of 35.29% compared to CNY 0.17 in the same period last year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥1,175,209,166.34, a significant increase of 32.1% compared to ¥890,313,248.97 in the same period of 2021[24]. - Net profit for the first three quarters of 2022 was ¥68,975,135.04, slightly down from ¥69,333,153.73 in 2021, indicating a decrease of 0.5%[25]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥45,062,176.41, down 12.8% from ¥51,241,005.21 in the same period last year[26]. Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 2,043,868,539.10, an increase of 4.34% from CNY 1,910,246,628.23 at the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2022 was CNY 816,587,388.16, an increase of 1.54% from CNY 789,194,972.28 at the end of the previous year[7]. - Total current assets as of September 30, 2022, amounted to RMB 1,434,742,352.91, an increase from RMB 1,326,367,944.74 in the previous year[19]. - Total liabilities as of September 30, 2022, were RMB 1,050,918,747.64, compared to RMB 1,012,838,681.07 in the previous year[20]. - The total assets as of September 30, 2022, amounted to CNY 1,276,829,092.78, a decrease from CNY 1,345,487,765.82 at the end of 2021, reflecting a reduction of approximately 5.1%[33]. - The total liabilities as of September 30, 2022, were CNY 532,235,396.98, compared to CNY 603,827,670.73 at the end of 2021, representing a decrease of approximately 11.8%[33]. Cash Flow - The company reported a net cash flow from operating activities of CNY -33,611,912.56 for the year-to-date, compared to CNY -5,342,673.65 in the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2022 showed a net outflow of ¥33,611,912.56, compared to a net outflow of ¥3,147,541.67 in 2021[28]. - Cash inflow from operating activities totaled CNY 634,839,468.57 for the first nine months of 2022, up from CNY 320,882,717.88 in 2021, indicating an increase of approximately 97.8%[38]. - Cash outflow from operating activities increased to CNY 648,863,890.47 in Q3 2022, compared to CNY 286,862,267.94 in Q3 2021, reflecting a rise of about 126.2%[39]. - The company received cash inflows from operating activities totaling ¥697,632,755.46, compared to ¥537,171,451.83 in the previous year, reflecting a growth of 29.9%[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,909[15]. - The largest shareholder, Changzhou Luohui Investment Co., Ltd., holds 35,900,000 shares, accounting for 22.44% of total shares[16]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥48,722,924.31, an increase of 30.3% from ¥37,386,322.33 in the previous year[24]. - The company's research and development expenses for the third quarter of 2022 were CNY 22,011,705.56, slightly up from CNY 21,189,011.16 in the same quarter of 2021, indicating an increase of about 3.9%[36]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Jiangsu Luoyun Electric Power Technology Co., Ltd., which was approved by the board on April 22, 2022[7]. - The company expects continued investment in new business areas, which has impacted profit margins in the current reporting period[13]. Inventory and Receivables - Accounts receivable increased to RMB 871,707,595.93 from RMB 616,659,303.77 year-over-year, reflecting a growth of approximately 41.3%[19]. - Inventory as of September 30, 2022, was RMB 326,902,068.00, up from RMB 270,531,126.81, indicating a growth of about 20.8%[19]. - The company's inventory as of September 30, 2022, was CNY 134,256,314.85, an increase from CNY 121,483,091.96 at the end of 2021, indicating a growth of about 10.7%[32]. Other Information - The company has not reported any new product or technology developments during the quarter[17]. - There are no significant mergers or acquisitions reported in the current quarter[17]. - The company did not apply new accounting standards or interpretations for the year 2022[40].

Financial Performance - The company's operating revenue for Q3 2022 was ¥470,319,087.06, representing a year-on-year increase of 21.48% compared to ¥365,783,785.82 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥19,069,935.75, a decrease of 33.80% from ¥27,517,374.41 in the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,118,350.17, down 34.64% from ¥20,310,090.56 in the same period last year[6]. - The basic earnings per share for Q3 2022 was ¥0.12, a decline of 33.33% compared to ¥0.17 in the same period last year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥1,175,209,166.34, a significant increase from ¥890,313,248.97 in the same period of 2021, representing a growth of approximately 32.1%[23]. - Net profit for the first three quarters of 2022 was ¥68,975,135.04, slightly down from ¥69,333,153.73 in 2021, reflecting a decrease of approximately 0.5%[24]. - The company reported a decrease in basic and diluted earnings per share to ¥0.29 in 2022 from ¥0.32 in 2021[25]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,059,684,808.13, an increase of 4.96% from ¥1,910,246,628.23 at the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2022 was ¥818,412,439.42, reflecting a 1.51% increase from ¥789,194,972.28 at the end of the previous year[7]. - Total current assets as of September 30, 2022, amount to ¥1,450,558,621.94, an increase from ¥1,329,930,102.19 in the previous year[19]. - Total liabilities increased to ¥1,066,918,747.64 from ¥1,016,584,569.49, reflecting a rise of approximately 4.5%[20]. - The total assets as of September 30, 2022, amounted to CNY 1,276,829,092.78, a decrease from CNY 1,345,487,765.82 at the end of 2021, reflecting a reduction of approximately 5.1%[32]. - The total liabilities as of September 30, 2022, were CNY 532,235,396.98, down from CNY 603,827,670.73 at the end of 2021, representing a decrease of approximately 11.8%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥33,611,912.56 for the year-to-date period, compared to -¥5,342,673.65 in the same period last year[6]. - The net cash flow from operating activities for the first three quarters of 2022 was negative at -¥33,611,912.56, compared to -¥3,147,541.67 in the same period of 2021[27]. - Cash inflows from operating activities totaled ¥697,632,755.46 for the first three quarters of 2022, compared to ¥537,171,451.83 in 2021, marking an increase of approximately 29.9%[27]. - The company incurred a total of ¥731,244,668.02 in cash outflows from operating activities in the first three quarters of 2022, compared to ¥540,318,993.50 in 2021[27]. - Cash inflow from operating activities totaled CNY 634,839,468.57, up from CNY 320,882,717.88 year-over-year, indicating an increase of approximately 97.8%[37]. - Cash outflow from operating activities increased to CNY 648,863,890.47 from CNY 286,862,267.94, marking an increase of about 126.2%[38]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,909[15]. - The largest shareholder, Changzhou Luohui Investment Co., Ltd., holds 35,900,000 shares, accounting for 22.44% of total shares[16]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥48,722,924.31, an increase from ¥37,386,322.33 in 2021, showing a growth of about 30.3%[23]. - The company's research and development expenses for the third quarter of 2022 were CNY 22,011,705.56, slightly up from CNY 21,189,011.16 in the same quarter of 2021, indicating an increase of about 3.9%[35]. Inventory and Receivables - Accounts receivable increased to ¥871,523,864.96 from ¥620,221,461.22 year-over-year, representing a growth of approximately 40.5%[19]. - Inventory as of September 30, 2022, is ¥326,902,068.00, up from ¥270,531,126.81, indicating a year-over-year increase of about 20.8%[19]. - The company's inventory as of September 30, 2022, was CNY 134,256,314.85, an increase from CNY 121,483,091.96 at the end of 2021, indicating a growth of about 10.5%[31].

Financial Performance - The company's operating revenue for the first half of 2022 reached approximately RMB 704.89 million, representing a 40.09% increase compared to RMB 503.16 million in the same period last year[21]. - Net profit attributable to shareholders for the first half of 2022 was approximately RMB 26.66 million, up 15.60% from RMB 23.07 million in the previous year[21]. - Basic earnings per share increased to RMB 0.17, reflecting a growth of 21.43% compared to RMB 0.14 in the same period last year[20]. - The weighted average return on net assets rose to 3.33%, an increase of 0.22 percentage points from 3.11% in the previous year[20]. - The company reported a total revenue of 32,137.20 million, with a net profit of 1,074.82 million, reflecting a growth of 51% in net profit compared to the previous period[64]. - The company reported a total of CNY 6,250,000.00 in notes payable, down from CNY 90,605,000.00, a decrease of about 93.1%[109]. - The total comprehensive income for the first half of 2022 was ¥41,492,877.40, an increase from ¥31,891,460.26 in the first half of 2021[117]. Cash Flow and Assets - The net cash flow from operating activities was negative at approximately RMB -47.42 million, compared to RMB -41.01 million in the same period last year[21]. - The company's cash and cash equivalents decreased by 38.17% to ¥100,910,516.83 from ¥163,200,420.45 at the end of the previous year[55]. - Accounts receivable increased by 24.32% to ¥734,395,132.39, compared to ¥590,718,539.61 at the end of the previous year[55]. - The company's inventory increased by 16.84% to ¥301,530,837.39 from ¥258,072,877.17 at the end of the previous year[55]. - The total assets decreased by 2.10% to approximately RMB 1.87 billion from RMB 1.91 billion at the end of the previous year[21]. - The total current assets decreased slightly to ¥1,262,493,492.92 from ¥1,284,300,994.97, a reduction of about 1.7%[106]. Market and Industry Outlook - The industry for high and low voltage circuit breaker components is mature, with a market growth driven by the demand from the power grid system and smart ring network cabinets[25]. - The smart ring network cabinet industry is expected to grow due to urbanization investments and the increasing reliability requirements for residential electricity supply[26]. - National electricity consumption is projected to grow by 5%-6% in 2022, with total electricity consumption expected to reach 9.5 trillion kWh by 2025, reflecting an average annual growth rate of 4.8%[27]. - The installed capacity of wind power and solar energy is expected to grow significantly, with wind power capacity increasing by 17.2% and solar power capacity by 25.8% in the first half of 2022[28]. - The company is positioned to benefit from the increasing demand for energy-efficient and intelligent power distribution equipment due to the ongoing industrialization and urbanization in China[28]. Research and Development - The company is committed to innovation in product development, focusing on the integration of smart technologies in its offerings to meet evolving market needs[30]. - The company has a robust R&D capability, integrating multiple fields such as mechanics, materials science, and electrical engineering, leading to the development of core technologies[39]. - The company is focusing on enhancing its R&D capabilities by increasing funding and expanding its team[50]. - Research and development expenses rose by 36.93% to ¥28,822,723.83, attributed to an increase in R&D projects[52]. Strategic Plans and Investments - The company aims to enhance its competitive edge in international markets, particularly in Southeast Asia and the Middle East, by leveraging its technological advancements and cost advantages[29]. - The company plans to invest ¥28,000,000 to acquire 100% equity of Jiangsu Luoyun Electric Technology Co., Ltd. to expand its product offerings[59]. - Market expansion plans include entering three new international markets by the end of 2023, targeting a 30% increase in market share[83]. - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 50 million allocated for potential deals[82]. Corporate Governance and Compliance - The company has established legal obligations for its controlling parties to avoid conflicts of interest and protect shareholder rights[79]. - The company has committed to minimizing related party transactions with its subsidiaries and ensuring fair market pricing for unavoidable transactions[78]. - There were no significant related party transactions or changes in related party transactions during the reporting period[89]. - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of the year, indicating a focus on reinvestment[72]. Risk Management - There are no significant risks or uncertainties reported that could impact future performance[6]. - The company faces risks related to fluctuations in power investment and macroeconomic conditions, which significantly impact market demand for its products[65]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,001[96]. - The top shareholder, Changzhou Luohui Investment Co., Ltd., holds 35,900,000 shares, representing 22.44% of the total shares[98]. - The company has not provided guarantees to shareholders, actual controllers, or their related parties[91]. Accounting Policies - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[145]. - The group recognizes the operating results and cash flows of subsidiaries from the date control is obtained in the consolidated financial statements[152]. - The company recognizes contract liabilities when it has received or is entitled to receive consideration from customers before transferring goods[195].

2022 年第一季度报告 证券代码：603829 证券简称：洛凯股份 江苏洛凯机电股份有限公司 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 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(%) | | --- | --- | --- | | 营业收入 | 265,169,237.09 | 14.46 | | 归属于上市公司股东的净利润 | 26,242.10 | -99.78 | | 归属于上市公司股东的扣除非经常性 | -1,393,259.38 | -111.72 | | 损益的净利润 | | ...