2022 年第一季度报告 证券代码：603960 证券简称：克来机电 上海克来机电自动化工程股份有限公司 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。 公司负责人谈士力、主管会计工作负责人及会计机构负责人（会计主管人员）曹卫红保证季度报 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 | 97,582,950.31 | | -26.89 | | 归属于上市公司股东的净利润 | 285,791.40 | | -98.75 | | 归属于上市公司股东的扣除非经常 性损益的净利润 | -1,793, ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥156,024,825.89, a decrease of 15.79% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2021 was ¥11,006,790.77, down 56.03% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥11,052,005.86, a decrease of 55.83% compared to the previous year[2]. - The basic earnings per share for Q3 2021 was ¥0.04, reflecting a decline of 60.00% year-over-year[7]. - Total operating revenue for the first three quarters of 2021 was CNY 436,059,906.41, a decrease of 23.6% compared to CNY 571,283,100.14 in the same period of 2020[15]. - Net profit for the first three quarters of 2021 was CNY 52,870,095.94, a decline of 51.0% from CNY 108,020,328.75 in the same period of 2020[17]. - Earnings per share for the first three quarters of 2021 was CNY 0.19, compared to CNY 0.39 in the same period of 2020[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,166,152,551.63, representing a decrease of 4.79% from the end of the previous year[3]. - Total current assets as of September 30, 2021, amount to ¥729,384,061.75, a decrease from ¥801,383,266.53 at the end of 2020[12]. - Total assets as of September 30, 2021, are ¥1,166,152,551.63, down from ¥1,224,876,237.20 at the end of 2020[13]. - Total liabilities as of September 30, 2021, amounted to CNY 145,431,475.98, a decrease from CNY 218,144,527.97 at the end of 2020[16]. - Current liabilities decreased to ¥144,245,112.34 from ¥216,835,437.06 year-over-year[13]. - The company’s total liabilities were not detailed in the provided documents, but short-term borrowings were reported at 15,315,899.14 RMB[22]. - Total liabilities amounted to 218,144,527.97, with current liabilities at 216,835,437.06[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥90,354,120.93, a significant decrease of 181.19%[2]. - Operating cash flow for the first three quarters of 2021 was negative at -90,354,120.93 RMB, compared to a positive cash flow of 111,289,135.20 RMB in the same period of 2020, representing a decline of 181,643,256.13 RMB[19]. - Total cash inflow from operating activities decreased to 350,533,985.44 RMB in 2021 from 470,124,838.74 RMB in 2020, a decrease of approximately 25.5%[19]. - Cash outflow from operating activities increased to 440,888,106.37 RMB in 2021, up from 358,835,703.54 RMB in 2020, an increase of about 22.8%[19]. - The company received 2,606,220.33 RMB in tax refunds during the first three quarters of 2021, compared to 688,394.83 RMB in the same period of 2020, an increase of approximately 278.5%[19]. - The company’s cash outflow for financing activities was 39,387,813.42 RMB in 2021, compared to 87,634,943.78 RMB in 2020, indicating a reduction of about 55.0%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,126[9]. - The largest shareholder, Tan Shili, holds 57,098,945 shares, representing 21.88% of total shares[10]. - The second largest shareholder, Chen Jiukang, holds 41,824,464 shares, representing 16.03% of total shares[10]. - The total equity attributable to shareholders was CNY 967,510,127.99 as of September 30, 2021, slightly up from CNY 956,844,246.50 at the end of 2020[16]. - The total equity attributable to minority shareholders was 49,887,462.73, highlighting the company's diverse ownership structure[24]. Operational Challenges and Strategies - The company faced challenges due to a global shortage of automotive chips, impacting sales and profit margins in its automotive parts business[6]. - The company has increased its investment in new technologies and business areas, leading to higher R&D expenses compared to the previous year[6]. - New orders for flexible automation equipment and industrial robot systems have been increasing, although the production cycle for these products is lengthy, delaying revenue recognition[6]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[18]. - The management indicated a commitment to improving operational efficiency and reducing costs moving forward[18]. Other Financial Metrics - The weighted average return on equity for Q3 2021 was 1.14%, down 1.90 percentage points compared to the same period last year[3]. - The company reported a financial expense of CNY -4,830,301.02 for the first three quarters of 2021, an improvement from CNY -5,261,744.12 in 2020[16]. - The company has no significant new product or technology developments reported in the conference call[11]. - The deferred income was recorded at 1,309,090.91, indicating stable long-term financial commitments[23]. - The total amount of contract liabilities was 27,813,745.80, showing a commitment to future revenue[23]. - Employee compensation payable stood at 17,335,433.35, reflecting the company's workforce investment[23]. - The company has no reported long-term borrowings or bonds payable, indicating a conservative capital structure[23].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥280,035,080.52, a decrease of 27.45% compared to ¥385,998,997.16 in the same period last year[19]. - Net profit attributable to shareholders decreased by 45.80% to ¥38,539,820.24 from ¥71,110,493.65 year-on-year[19]. - The net profit after deducting non-recurring gains and losses fell by 49.29% to ¥35,052,595.99 compared to ¥69,124,246.43 in the previous year[19]. - Basic earnings per share decreased by 48.28% to ¥0.15 from ¥0.29 in the same period last year[21]. - The weighted average return on net assets dropped to 3.95%, down 7.23 percentage points from 11.18% year-on-year[21]. - The company's comprehensive gross margin decreased from 32.17% in 2020 to 29.83% in the first half of 2021, reflecting pressure on profitability due to market price fluctuations[94]. - The company reported a significant reduction in accounts payable from 128,157,679.80 RMB to 88,872,747.56 RMB, a decrease of about 30.7%[156]. - The company reported a total profit of ¥44,087,391.14 for the first half of 2021, a decline of 53.6% from ¥95,041,630.62 in the previous year[163]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 147.02%, resulting in a negative cash flow of ¥43,181,615.28[20]. - The company's cash and cash equivalents as of June 30, 2021, were 391,392,289.05 RMB, down from 501,413,302.36 RMB at the end of 2020, indicating a decrease of about 22.1%[155]. - The net cash flow from operating activities was negative at approximately -¥43 million, a significant decline from a positive cash flow of ¥91 million in the previous year, attributed to increased procurement and delayed customer payments[75][77]. - Cash inflow from financing activities was CNY 49,681,999.72, while cash outflow was CNY 39,217,551.67, resulting in a net cash flow of negative CNY 39,217,551.67[170]. Operational Challenges - The company faced challenges due to a global shortage of automotive chips, impacting production and profitability in its automotive parts business[19]. - The company has increased procurement to meet new orders, which has negatively affected cash flow due to higher inventory levels[20]. - The ongoing chip supply issues pose a risk to production, with potential impacts on overall market demand for automotive products if economic conditions worsen[87]. Market Position and Strategy - The company has established a strong position in the flexible automation equipment and industrial robot system application sector, leveraging its technological, talent, and project experience advantages[41]. - The automotive parts business is primarily conducted through the subsidiary Shanghai Zhongyuan, which follows strict procurement and production processes[34]. - The company has developed key components in-house while outsourcing certain non-standardized parts to external suppliers[31]. - The company has established stable cooperative relationships with major clients such as Bosch Group and SAIC Volkswagen, ensuring continuous growth in performance[45]. Research and Development - The company has invested significantly in R&D, which has led to the development of proprietary technologies that reduce costs and improve efficiency[50]. - Research and development expenses increased by 3.95% to approximately ¥22 million, focusing on new products and technologies including the development of CO2 air conditioning systems for new energy vehicles[75][77]. - The company has received 24 new patents in the first half of 2021, reflecting its commitment to innovation and technology development[73]. Future Outlook - The company provided guidance for the next quarter, expecting revenue to be between $B million and $C million, indicating a growth rate of D%[119]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[162]. - The automotive manufacturing sector is expected to see continued fixed asset investment growth, particularly in the new energy vehicle segment, providing broader market opportunities for the company's automation solutions[40]. Corporate Governance and Compliance - The company has committed to avoiding any illegal occupation of funds and assets from the listed company and its subsidiaries, ensuring no guarantees or financial support will be requested from them[128]. - The company guarantees not to use related transactions to transfer benefits or harm the legitimate rights and interests of shareholders[114]. - The company will ensure that any potential competitive business opportunities are prioritized for the company or its subsidiaries[114]. Social Responsibility - The company has been actively involved in social responsibility initiatives, donating 50,000 RMB annually to poverty alleviation projects in collaboration with local governments[110]. - The company has created a volunteer service team to support community services, including providing free services to delivery personnel and sanitation workers[111].

Financial Performance - The company's operating revenue for 2020 was approximately ¥766.14 million, a decrease of 3.79% compared to ¥796.30 million in 2019[23]. - Net profit attributable to shareholders of the listed company increased by 29.20% to approximately ¥129.19 million in 2020, up from ¥99.99 million in 2019[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 35.18% to approximately ¥126.55 million in 2020, compared to ¥93.62 million in 2019[23]. - The company's net assets attributable to shareholders increased by 57.85% to approximately ¥956.84 million at the end of 2020, up from ¥606.16 million at the end of 2019[24]. - Basic earnings per share for 2020 were ¥0.51, representing a 24.39% increase from ¥0.41 in 2019[25]. - The weighted average return on net assets decreased by 1.82 percentage points to 17.05% in 2020, down from 18.87% in 2019[25]. - The total profit for the year was CNY 163.17 million, representing a growth of 16.48% year-on-year[79]. - The net profit attributable to shareholders was CNY 129.19 million, an increase of 29.20% compared to the previous year[79]. Cash Dividend Policy - The company plans to distribute a cash dividend of RMB 1.49 per 10 shares, totaling RMB 38.88 million, which represents 30% of the net profit attributable to shareholders for the year 2020[5]. - The company has a cash dividend policy that prioritizes cash distributions, with a minimum of 20% of distributable profits allocated for dividends when conditions are met[156]. - The company's cash dividend policy stipulates that for mature companies without significant capital expenditure, the cash dividend should account for at least 80% of profit distribution[158]. - In 2020, the company distributed a cash dividend of 1.49 CNY per 10 shares, with a total cash dividend amounting to 38,880,731.00 CNY, representing 30.10% of the net profit attributable to ordinary shareholders[163]. - For 2019, the cash dividend was 1.71 CNY per 10 shares, totaling 30,054,960.00 CNY, which accounted for 30.06% of the net profit attributable to ordinary shareholders[163]. - The board of directors is responsible for proposing the annual profit distribution plan based on the company's earnings and funding needs[159]. Business Operations and Strategy - The company is focusing on flexible automation intelligent equipment and industrial robot systems, particularly in the electric vehicle sector[31]. - The company emphasizes a sustainable development model, aligning with global trends towards intelligent and green manufacturing practices[42]. - The company aims to deepen its focus on high-end intelligent equipment manufacturing, particularly in the automotive electronics sector, and plans to increase R&D investment to achieve rapid high-quality growth[43]. - The automotive manufacturing sector is showing signs of recovery, with fixed asset investment expected to continue growing, particularly in the new energy vehicle segment, providing a broader market for the company's flexible automation and industrial robot systems[45]. - The company is actively expanding into the new energy vehicle market, developing intelligent manufacturing equipment for motor stators, rotors, and controllers[64]. - The company is focusing on diversifying its product offerings while maintaining its leadership in flexible automation equipment and industrial robot systems[90]. Research and Development - The company has a robust R&D team with deep expertise in robotics and flexible automation, focusing on technology innovation to meet market demands[49]. - Research and development expenses decreased by 11.11% to CNY 44.19 million, attributed to reduced material costs in mature technologies[83]. - The total R&D expenditure amounted to ¥44,189,041.08, representing 5.77% of the operating revenue, with 234 R&D personnel making up 33.38% of the total workforce[103]. - The company is committed to increasing R&D investment in advanced driver assistance systems and related automotive electronic equipment[141]. Market Position and Competition - The automotive market in China remains the largest globally, providing significant growth opportunities for intelligent assembly manufacturing, with increasing demands for automation and smart technologies[42]. - The company has established a strong position in the domestic market for flexible automation equipment and industrial robot systems, leveraging its technological, talent, and brand advantages[46]. - The company has formed stable partnerships with high-quality clients, ensuring continuous growth and stability in performance[51]. - The company is leveraging its collaboration with Shanghai Zhongyuan to drive growth in both flexible automation equipment and automotive parts businesses[137]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, as its demand is closely tied to fixed asset investment in downstream industries[146]. - Over 90% of the company's sales revenue comes from the automotive sector, making it vulnerable to fluctuations in this concentrated market[147]. - In 2020, the top five customers accounted for 64.08% of the company's main business revenue, indicating a high customer concentration risk[148]. - The company has proprietary technologies in various fields, and any leakage could adversely affect its market competitiveness and profitability[150]. Compliance and Governance - The company is committed to avoiding any related party transactions that could harm the interests of shareholders[165]. - The company will ensure that any unavoidable related transactions will adhere to fair market principles and comply with legal disclosure obligations[169]. - The company has established a clear plan to avoid conflicts of interest with its subsidiaries[169]. - The commitments made by major shareholders will remain valid as long as they hold controlling interests in the company[169].

2021 年第一季度报告 公司代码：603960 公司简称：克来机电 上海克来机电自动化工程股份有限公司 2021 年第一季度报告 1 / 25 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 （1）2020 年 5 月，公司以方案实施前的总股本 17,576 万股为基数，以资本公积金向全体 股东每 10 股转增 4 股，共计转增 7,030.40 万股，转增完成后公司总股本为 24,606.40 万股。公 3 / 25 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 1,187,520,353.64 1,224,876,237.20 -3.05 归属于上市公司股东的净资产 979,676,266.08 956,844,246.50 2.39 年初至报告期末 上年初至上年报告 期末 比上年同期增减 (%) 经营活动产生的现金流量净额 -18,7 ...

公司代码：603960 公司简称：克来机电 2020 年第三季度报告 上海克来机电自动化工程股份有限公司 2020 年第三季度报告 1 / 26 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谈士力、主管会计工作负责人曹卫红及会计机构负责人（会计主管人员）曹卫红 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 26 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 1,166,937,597.99 1,246,190,085.42 -6.36 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥386 million, representing a 10.79% increase compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company reached approximately ¥71 million, a significant increase of 54.76% year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥69 million, reflecting a 70.34% increase compared to the previous year[22]. - The net cash flow generated from operating activities was approximately ¥92 million, up 70.28% from the same period last year[22]. - Basic earnings per share for the first half of 2020 increased by 52.63% to CNY 0.29 compared to CNY 0.19 in the same period last year[23]. - Diluted earnings per share for the first half of 2020 rose by 47.37% to CNY 0.28 from CNY 0.19 year-on-year[23]. - The net profit attributable to shareholders for the first half of 2020 increased significantly due to revenue growth and the acquisition of a 35% minority stake in Shanghai Zhongyuan[24]. - The weighted average return on equity increased by 2.12 percentage points to 11.18% in the first half of 2020 compared to 9.06% in the same period last year[23]. - The gross profit margin improved due to higher sales of high-margin products, particularly the National VI engine components, contributing to a slight increase in overall gross margin[71]. - The company reported a net profit margin improvement, with net profit for the first half of 2020 reflecting operational efficiency gains[188]. Assets and Liabilities - The net assets attributable to shareholders of the listed company increased by 26.96% to approximately ¥770 million at the end of the reporting period[22]. - Total assets decreased by 7.97% to approximately ¥1.147 billion compared to the end of the previous year[22]. - The company's total assets as of June 30, 2020, amounted to CNY 863,544,793.25, up from CNY 778,207,741.56 at the end of 2019, reflecting a growth of about 10.9%[186]. - Total liabilities decreased to CNY 190,108,905.57 as of June 30, 2020, from CNY 243,274,049.43 at the end of 2019, a reduction of approximately 21.8%[186]. - The company's total liabilities decreased significantly due to the repayment of short-term loans, reflecting improved financial stability[74]. - The company's accounts payable decreased to ¥101,891,044.92 from ¥160,017,732.24, reflecting a decline of about 36.1%[181]. Research and Development - Research and development expenses increased by 18.85% to approximately ¥21.48 million, focusing on new products and technologies including the National VI engine and CO2 air conditioning systems for electric vehicles[71]. - The company emphasizes R&D investment and aims to replace imports of high-end equipment while expanding into new fields such as new energy vehicles and unmanned driving[40]. - The company has developed proprietary technologies in areas such as electromechanical transmission and industrial control software, which are crucial for its competitive edge and future profitability[89]. - The company has established a specialized R&D team for innovative automotive engine components, filling a gap in the domestic market for CO2 heat pump air conditioning systems[68]. Market and Product Development - The main business segments include flexible automation intelligent equipment and industrial robot systems, as well as automotive engine components[28]. - The company has expanded its product applications into new energy, electronics, machinery, food, logistics, and medical devices[30]. - The company is positioned in the flexible automation and industrial robotics sector, which is experiencing significant growth due to rising demands for automation in manufacturing[39]. - The company is actively expanding its capabilities in the automotive electronics field, aiming to replace imports and increase technology exports[58]. - The company signed new orders worth 138 million yuan in the first half of 2020, with a focus on fully automated mask production lines and components for new energy vehicles[57]. Corporate Governance and Compliance - The company guarantees the authenticity and completeness of the information provided, ensuring no false records or significant omissions exist[95]. - The company will ensure that its assets and operations are independent from those of its controlling shareholder[98]. - The company has committed to timely disclosure of information related to significant transactions, adhering to relevant regulations and ensuring the accuracy of such information[95]. - The company will maintain independent financial accounting and management systems, ensuring no shared bank accounts with its controlling shareholder[98]. - The company has committed to not engaging in any competitive business activities that may conflict with its main operations, ensuring priority for investment opportunities related to competitive businesses[137]. Future Outlook - The company expects a revenue growth of 10% for the second half of 2020, driven by new product launches and market expansion strategies[101]. - The company provided a positive outlook for the next quarter, projecting a revenue growth of 25% based on current market trends and user engagement[108]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by the end of 2021[100]. - The company is exploring potential acquisitions to strengthen its product portfolio and market position, with a budget of $200 million set aside for this purpose[108]. Shareholder Relations - The company has committed to a dividend policy, planning to distribute $10 million in dividends to shareholders this year[130]. - The board of directors will propose an annual profit distribution plan based on the company's earnings and funding needs, ensuring that cash dividends account for at least 80% of the distribution in mature stages without major expenditures[133]. - The company will ensure compliance with relevant laws and regulations when adjusting its profit distribution policy[135]. - The company will utilize various channels to communicate with shareholders, especially minority shareholders, regarding profit distribution proposals[135].

Financial Performance - Net profit attributable to shareholders increased by 20.21% to CNY 28,911,184.93 year-on-year[6] - Revenue for the first quarter was CNY 168,289,530.27, representing a 3.82% increase year-on-year[6] - Basic earnings per share rose by 14.29% to CNY 0.16 compared to the previous year[6] - Net profit for Q1 2020 was CNY 34,859,935.79, up 24.3% from CNY 28,022,891.49 in Q1 2019[28] - Earnings per share for Q1 2020 was CNY 0.16, compared to CNY 0.14 in Q1 2019, reflecting a 14.3% increase[28] - Total comprehensive income for Q1 2020 was ¥19,172,222.48, compared to ¥18,438,487.66 in Q1 2019, reflecting overall growth[31] Cash Flow and Liquidity - Operating cash flow net amount improved significantly by 272.65% to CNY 58,468,070.25 compared to the same period last year[6] - Cash flow from operating activities for Q1 2020 was ¥58,468,070.25, a significant improvement from a negative cash flow of ¥33,865,708.44 in Q1 2019[33] - Cash and cash equivalents at the end of Q1 2020 totaled ¥491,145,594.57, compared to ¥144,754,122.73 at the end of Q1 2019, indicating a strong liquidity position[34] - The net increase in cash and cash equivalents for Q1 2020 was 15,846,419.80, a recovery from a decrease of -3,617,441.91 in Q1 2019[37] - The ending balance of cash and cash equivalents as of Q1 2020 was 292,131,160.15, up from 63,925,048.60 in Q1 2019[37] Assets and Liabilities - Total assets decreased by 5.96% to CNY 1,171,900,471.52 compared to the end of the previous year[6] - The total equity of the company increased to CNY 778,324,067.16 from CNY 743,464,131.37, showing an increase of approximately 4.7%[20] - Current liabilities decreased to CNY 246,500,367.58 from CNY 357,416,976.67, a decline of about 30.9%[19] - Total liabilities decreased to CNY 224,643,718.55 from CNY 243,274,049.43, indicating a reduction of approximately 7.6%[25] - The company reported a decrease in non-current assets to CNY 394,924,926.80 from CNY 398,774,957.00, a decline of about 1.0%[19] Shareholder Information - The number of shareholders reached 8,074 at the end of the reporting period[11] - The company has not indicated any significant changes in its net profit forecast for the year[15] - The company has not reported any overdue commitments during the reporting period[15] Income and Expenses - The company reported a significant decrease of 81.38% in other income, primarily due to reduced government subsidies received[14] - The company experienced a 225.32% increase in credit impairment losses, attributed to a decrease in accounts receivable[14] - Total operating costs decreased to CNY 130,772,115.72 from CNY 133,345,360.08, representing a reduction of approximately 1.3%[26] - Research and development expenses rose to CNY 10,397,224.52 from CNY 8,244,174.25, an increase of 26.1%[26] - The company reported a financial income of CNY 1,534,375.65, compared to a financial expense of CNY 595,408.83 in the previous year[26] Changes in Financial Position - The company implemented new revenue and lease standards starting in 2020, affecting the financial statements[37] - The company reported a significant increase in cash reserves, indicating improved liquidity and financial stability[37]

Financial Performance - The company reported a total distributable profit of RMB 188,037,282.20 as of December 31, 2019[5]. - The company's operating revenue for 2019 was CNY 796,302,410.43, representing a 36.54% increase compared to CNY 583,218,056.11 in 2018[22]. - The net profit attributable to shareholders for 2019 was CNY 99,994,728.35, a 53.49% increase from CNY 65,148,359.99 in 2018[22]. - The cash flow from operating activities for 2019 was CNY 222,373,862.37, a significant increase of 2,004.25% compared to CNY 10,567,840.33 in 2018[22]. - The total assets at the end of 2019 were CNY 1,246,190,085.42, up 32.48% from CNY 940,633,464.11 at the end of 2018[22]. - The basic earnings per share for 2019 was CNY 0.57, reflecting a growth of 54.05% from CNY 0.37 in 2018[23]. - The weighted average return on equity for 2019 was 18.87%, an increase of 4.78 percentage points from 14.09% in 2018[23]. - The total profit reached CNY 139.97 million, marking a 53.53% increase year-over-year[70]. - Net profit attributable to shareholders was CNY 99.99 million, up by 53.49% from the previous year[70]. Dividend Policy - A cash dividend of RMB 1.71 per 10 shares is proposed, totaling RMB 30.055 million, representing a 30% cash dividend payout ratio for the year[5]. - The company's cash dividend policy is clearly defined in its articles of association, ensuring that cash dividends distributed to shareholders are no less than 20% of the annual distributable profits[129]. - Over the past three years, the annual cash dividend amount has consistently exceeded 20% of the net profit, aligning with the company's policy[129]. - In 2019, the cash dividend per 10 shares was 4.00 RMB, representing 30% of the net profit attributable to ordinary shareholders[132]. - The company will ensure that any cash dividend distribution is contingent upon positive annual profits and an unqualified audit report[152]. Capital Structure - The company plans to increase its total share capital from 175.76 million shares to 246.064 million shares through a capital reserve transfer of 4 shares for every 10 shares held[5]. - The company issued 1,800,000 convertible bonds, which began trading on December 19, 2019[19]. - The company has issued convertible bonds worth CNY 180,000,000 on December 2, 2019, which impacted the diluted earnings per share calculation[23]. - The total number of ordinary shares increased from 135,200,000 to 175,760,000, reflecting an increase of 40,560,000 shares[185]. - The company’s total share capital increased from 135,200,000 shares to 175,760,000 shares due to the capital reserve conversion[193]. Business Operations - The company’s main business includes flexible automation intelligent equipment and industrial robot systems, primarily serving the automotive electronics and interior sectors[30]. - The company focuses on flexible automation equipment and industrial robot systems, primarily serving the automotive electronics and interior sectors, with expansion into new energy, electronics, machinery, food, logistics, and medical device industries[31]. - The production model is resource order-based, with production organized after receiving customer orders, ensuring tailored solutions for each client[32]. - The company employs a direct sales model, acquiring orders through stable customer relationships and public bidding, emphasizing brand recognition and technical strength[34]. - The automotive engine components business is managed by the subsidiary Shanghai Zhongyuan, which follows strict procurement and production processes to ensure quality and efficiency[35]. Research and Development - The company emphasizes a strong R&D capability, with a focus on customized equipment production, leading to improved efficiency and reduced manufacturing cycles[45]. - R&D expenses increased by 60.29% to CNY 49.71 million, reflecting the company's investment in new products and technologies[72]. - The company is committed to the development of new technologies and products, particularly in the fields of new energy vehicles and automation[40]. - The company plans to increase R&D investment in automotive electronics and advanced driver-assistance systems, aiming for technological innovation and value creation[115]. - The company has established a specialized R&D team for automotive engine supporting pipelines, filling a gap in the CO2 heat pump air conditioning pipeline system market[68]. Market Position and Strategy - The company aims to replace imports in the high-end intelligent equipment sector, focusing on automotive electronics and flexible automation systems[40]. - The flexible automation intelligent equipment industry in China is in its early development stage, with significant growth potential as manufacturing demands for precision and quality increase[39]. - The company has established strong partnerships with major automotive component manufacturers, enhancing its market presence and customer base[43]. - The company is actively expanding its presence in the automotive electronics sector, particularly in new energy vehicles, and is increasing production capacity to enhance market share[59]. - The company is focusing on both organic growth and external expansion to meet the increasing market demand in the domestic market[12]. Corporate Governance and Compliance - The company guarantees that all documents related to transactions are authentic and consistent with original materials[134]. - The company will ensure that its financial department operates independently, with separate bank accounts and financial decision-making processes[137]. - The company will minimize related party transactions, ensuring that any necessary transactions are conducted at fair market prices[137]. - The company will establish a complete corporate governance structure and maintain operational independence from its controlling shareholders[137]. - The company has committed to timely disclosure of relevant transaction information in compliance with regulatory requirements[138]. Social Responsibility - The company actively fulfills social responsibilities and emphasizes employee rights and welfare[169]. - The company donated RMB 50,000 to the Shanghai Charity Foundation in 2019 and supports poverty alleviation projects[172]. - The company established a volunteer service team to engage employees in community service[172]. - The company developed fully automated mask production equipment within 10 days to support local businesses during the pandemic[173]. - The company provided a fully automated mask production line to Karamay City in Xinjiang as part of its social responsibility efforts[173].

2018 年第三季度报告 公司代码：603960 公司简称：克来机电 上海克来机电自动化工程股份有限公司 2019 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2019 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人谈士力、主管会计工作负责人曹卫红及会计机构负责人（会计主管人员）曹卫红 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 27 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 972,562,953.93 940,633,464.11 3.39 归属于上市公司 股东的净资产 ...