Financial Performance - The company's operating revenue for 2022 was approximately CNY 2.75 billion, representing a year-over-year increase of 1.54% compared to CNY 2.71 billion in 2021 [24]. - Net profit attributable to shareholders for 2022 was CNY 273.67 million, an increase of 4.80% from CNY 261.14 million in 2021 [24]. - The basic earnings per share for 2022 was CNY 0.57, a slight decrease of 1.72% from CNY 0.58 in 2021 [25]. - The company's net assets attributable to shareholders increased by 17.18% to CNY 2.54 billion at the end of 2022, compared to CNY 2.17 billion at the end of 2021 [24]. - The total assets of the company grew by 42.44% to CNY 6.37 billion in 2022, up from CNY 4.47 billion in 2021 [24]. - The company experienced a significant decline in cash flow from operating activities, reporting a net cash outflow of CNY 123.44 million in 2022, compared to a positive cash flow of CNY 283.96 million in 2021, marking a decrease of 143.47% [24]. - The company's return on equity (ROE) decreased to 11.84% in 2022, down from 13.96% in 2021, primarily due to a decrease in net profit attributable to shareholders [25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 42.24% to CNY 128.34 million in 2022, compared to CNY 222.18 million in 2021 [24]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.3 per 10 shares, totaling an estimated cash dividend of RMB 62,954,759.40 based on the current total share capital of 488,164,280 shares [6]. - The board of directors has approved the profit distribution plan, which will be submitted for shareholder approval [6]. - The company has established a cash dividend policy, ensuring that at least 20% of the distributable profits will be allocated to dividends from 2022 to 2024 [122]. - The company declared a cash dividend of CNY 62,954,759.40, which represents 23.00% of the net profit attributable to ordinary shareholders in the consolidated financial statements [126]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm [5]. - The company has ensured the accuracy and completeness of the annual report, with all board members present at the meeting [4]. - The company has not reported any instances of more than half of the directors being unable to guarantee the authenticity of the annual report [10]. - The company has not violated any decision-making procedures for providing guarantees [9]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties [8]. - There are no significant lawsuits or arbitration matters reported for the year [156]. - The company has no major related party transactions that have not been disclosed in previous announcements [157]. Market and Operational Strategy - The company has not disclosed any major changes in its operational strategy or market expansion plans in the report [7]. - The company faced challenges in traditional product sales due to reduced investment in the consumer goods sector, but capitalized on the growing demand for equipment upgrades in the liquor industry [33]. - The company achieved significant progress in market expansion for its intelligent packaging production lines, particularly in the liquor industry, while actively entering the beverage sector, resulting in a notable increase in orders [34]. - The company secured nearly CNY 4 billion in new orders for its intelligent packaging production line, reflecting a growth of over 20% compared to 2021, despite a decline in standard equipment sales [33]. Research and Development - Research and development expenses increased by 33.28% to 218,623,003.70 CNY, driven by higher material costs and salaries for R&D personnel [51]. - The company invested in the research and development of new sterile and ultra-clean intelligent packaging production lines for liquid foods, including high-speed sterile carton filling lines and sterile plastic bottle filling lines, to replace imports [35]. - The company is focusing on technological innovation, smart manufacturing, and green production as key development tasks for the packaging machinery industry [86]. - The company is actively pursuing the development of advanced manufacturing technologies, including 3D printing and artificial intelligence, to improve equipment manufacturing levels [86]. Financial Management - The company reported a total of RMB 310.46 million in financial assets at fair value, with significant changes in the fair value of investments [78]. - The company has a significant inventory balance that is increasing rapidly, which could affect operational efficiency if not managed properly [94]. - The company’s operating cash flow net amount decreased by 143.47%, primarily due to increased procurement of raw materials and reduced cash inflow from standard machine sales [52]. - The company’s management is responsible for the accuracy of other information included in the annual report, which is separate from the financial statements and audit opinion [200]. Shareholder and Governance Structure - The total number of shares held by the chairman, Luo Bangyi, remained unchanged at 44,680,000 shares, with a pre-tax remuneration of 560,500 CNY [101]. - Vice Chairman, Lü Jie, maintained 171,600,000 shares, receiving a pre-tax remuneration of 806,000 CNY [101]. - The total number of shares held by the company’s executives at the end of the reporting period was 219,808,906 shares, with a total pre-tax remuneration of 5,264,200 CNY [101]. - The company’s governance structure includes a mix of experienced professionals and independent directors to ensure effective oversight and strategic guidance [103]. - The company has maintained a stable shareholding structure among its top executives, with no significant changes in shareholdings during the reporting period [101]. Risks and Challenges - The company faces risks from macroeconomic fluctuations that could impact the food and beverage industry's demand, which is significant for its operations [92]. - The company is exposed to market competition risks due to a large number of small domestic packaging equipment manufacturers, which may lead to price pressure and reduced profit margins [92]. - The company has engaged in mergers and acquisitions to consolidate its position in the industry, but management risks may arise if acquired companies do not integrate smoothly [94]. Employee and Labor Management - The total number of employees in the company and its main subsidiaries is 5,189, with 835 in the parent company and 4,354 in subsidiaries [117]. - The company has a structured training program with a 90% pass rate for training evaluations in 2022 [120]. - The company has a total of 1,001 technical personnel among its employees [117]. Capital Structure and Financing - The company issued 6,105,470 convertible bonds with a total amount of RMB 61,054.70 million, with a maturity of 6 years and a coupon rate increasing from 0.30% in the first year to 2.50% in the sixth year [169]. - The company plans to issue convertible bonds to raise funds, with a commitment to ensure that the measures to mitigate the dilution of immediate returns are effectively implemented [146]. - The company’s asset-liability ratio was 58.57%, indicating a moderate overall debt level [192]. - The company plans to utilize the net cash flow generated from investment projects to repay its debts in the future [192].

Financial Performance - The company's operating revenue for Q1 2023 was ¥747,881,842.27, representing a year-on-year increase of 17.27%[5] - The net profit attributable to shareholders for Q1 2023 was ¥74,314,260.68, reflecting a growth of 34.46% compared to the same period last year[5] - The basic earnings per share for Q1 2023 was ¥0.16, an increase of 37.93% year-on-year[5] - Total revenue for Q1 2023 reached ¥747,881,842.27, an increase of 17.3% compared to ¥637,737,091.10 in Q1 2022[18] - Operating profit for Q1 2023 was ¥94,440,422.08, up 52.5% from ¥61,956,012.04 in Q1 2022[19] - Net profit for Q1 2023 amounted to ¥74,573,317.85, representing a 34.9% increase from ¥55,257,125.62 in Q1 2022[19] - Basic earnings per share for Q1 2023 were ¥0.16, compared to ¥0.12 in Q1 2022, reflecting a 33.3% increase[20] - The total comprehensive income for Q1 2023 was ¥74,561,324.03, compared to ¥55,042,499.27 in Q1 2022, indicating a 35.6% increase[20] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to ¥6,584,074,596.89, which is a 3.35% increase from the end of the previous year[6] - The company's current assets totaled RMB 4,402,406,363.84, compared to RMB 4,239,323,091.96 at the end of 2022, indicating an increase of about 3.86%[16] - Total liabilities as of March 31, 2023, were RMB 4,402,406,363.84, reflecting a slight increase from the previous period[16] - Total liabilities as of Q1 2023 were ¥3,867,488,138.02, compared to ¥3,731,131,207.31 in Q1 2022, indicating a 3.7% increase[18] - Non-current liabilities totaled ¥1,312,135,767.01 in Q1 2023, up from ¥1,054,522,465.95 in Q1 2022, marking a 24.5% increase[18] - The company's total equity reached ¥2,716,586,458.87 in Q1 2023, compared to ¥2,639,249,065.42 in Q1 2022, reflecting a 2.9% increase[18] Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥151,423,033.62, indicating a significant cash outflow[5] - In Q1 2023, the cash inflow from operating activities totaled $723,182,703, an increase from $678,710,054 in Q1 2022, representing a growth of approximately 6.9%[22] - The net cash outflow from operating activities was -$151,423,033.62, improving from -$244,171,406.58 in the same period last year[22] - The cash inflow from investment activities was $16,278,146.25, significantly higher than $1,876,438.06 in Q1 2022[23] - The net cash outflow from investment activities was -$76,835,678.87, an improvement from -$195,821,884.47 year-over-year[23] - The cash inflow from financing activities was $323,200,000, slightly down from $360,809,801.91 in Q1 2022[23] - The net cash flow from financing activities was $208,248,223.75, compared to $299,479,060.83 in the previous year, indicating a decrease of approximately 30.5%[23] - The ending cash and cash equivalents balance was $962,351,203.25, up from $541,954,832.70 at the end of Q1 2022[23] - The company reported a cash increase of $20,640,566.53 in Q1 2023, an improvement from a decrease of $140,949,631.55 in Q1 2022[23] Investments and Expenses - Research and development expenses for Q1 2023 were ¥52,921,580.31, an increase of 16.4% from ¥45,465,006.54 in Q1 2022[19] - The company reported an investment income of ¥5,318,550.64 in Q1 2023, compared to a loss of ¥372,686.96 in Q1 2022[19] - The company experienced a 108.1% increase in financial expenses year-to-date, mainly due to increased bank borrowings and amortization of convertible bond interest[9] - The company reported a decrease in short-term borrowings to RMB 437,263,210.54 from RMB 463,506,350.29, a reduction of about 5.24%[16] - The company’s long-term equity investments decreased to RMB 9,035,855.66 from RMB 9,541,040.95, a decline of about 5.29%[16] - The company’s goodwill remained relatively stable, with a slight decrease from RMB 207,843,255.44 to RMB 206,680,494.59[16]

杭州永创智能设备股份有限公司 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 | 证券代码：603901 | 证券简称：永创智能 | 公告编号：2023-026 | | --- | --- | --- | | 转债代码：113654 | 转债简称：永 02 转债 | | 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： 投资者可于 2023 年 05 月 04 日(星期四) 至 05 月 10 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@youngsunpack.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。 杭州永创智能设备股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年度报告及 2023 年一季度报告，为便于广大投资者更全面深入 地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计划于 2023 年 05 月 11 日 下午 15:00 ...

Group 1: Company Performance - In 2021, the company achieved a revenue of approximately ¥2.71 billion, representing a year-on-year growth of 34.02% [3] - The net profit attributable to shareholders was approximately ¥261.14 million, with a year-on-year increase of 53.05% [3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥222.18 million, reflecting a growth of 54.85% year-on-year [3] Group 2: Revenue Distribution by Industry - The revenue distribution in major downstream industries for 2021 was as follows: - Dairy industry: approximately 17% - Beer industry: approximately 11% - Solid food: approximately 12% - Other liquid food: approximately 4% - Home appliances: approximately 4% [3] Group 3: Order and Capacity Information - As of the end of 2021, the company had an order backlog of approximately ¥2.08 billion [4] - Current production capacity as of December 31, 2021, was 180,000 sets of packaging equipment and 24,000 tons of packaging materials [8] - Projected production capacity by December 31, 2022, is expected to reach 240,000 sets of packaging equipment and 35,000 tons of packaging materials [8] - By December 31, 2023, the projected capacity is expected to be 280,000 sets of packaging equipment and 45,000 tons of packaging materials [8] Group 4: Impact of Material Costs - Steel accounts for approximately 25% of the company's product costs, and fluctuations in steel prices can impact gross margins [5] - Standard equipment products can adjust sales prices in response to raw material price changes, resulting in relatively stable gross margins [6] - For intelligent packaging production lines, the company aims to mitigate the impact of rising steel prices by maintaining a stock of key materials when signing orders [6] Group 5: Future Plans for Export and Production - In 2021, export revenue accounted for approximately 10% of total revenue, showing slight growth [7] - The company plans to maintain standard equipment exports while expanding into intelligent packaging production lines for the dairy and beer industries to increase export revenue share [7]