证券代码：688072 证券简称：拓荆科技 公告编号：2023-031 拓荆科技股份有限公司 关于召开 2023 年第一季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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2023 年 6 月 6 日(星期二)下午 13:00-14:00 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：网络文字互动问答 （二）会议召开地点：上证路演中心 （三）会议召开方式：网络文字互动问答 三、参加人员 公司参加本次说明会的人员包括：公司董事长吕光泉先生，总 经理刘静女士，拓荆创益（沈阳）半导体设备有限公司总经理田晓 明先生，公司董事会秘书赵曦女士和财务负责人杨小强先生（如有 特殊情况，参会人员将可能进行调整）。 四、投资者参加方式 投资者可于 2023 年 5 月 30 日(星期二)至 6 月 5 日(星期 一)16:00 期间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@piotech.c ...

证券代码：688072 证券简称：拓荆科技 公告编号：2023-023 拓荆科技股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 会议召开时间：2023 年 5 月 9 日(星期二) 下午 13:00-14:30 本次投资者说明会以视频结合网络文字互动的形式召开，公司将 针对 2022 年度经营成果、财务指标及利润分配的具体情况与投资者 进行互动交流和沟通，在信息披露允许的范围内就投资者普遍关注的 问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 5 月 9 日下午 13:00-14:30 （二） 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/） （三） 会议召开方式：视频和网络互动 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：视频和网络互动 投资者可于 2023 年 4 月 ...

Financial Performance - The company's operating revenue for Q1 2023 reached RMB 402,375,404.96, representing a year-on-year increase of 274.24%[4] - Net profit attributable to shareholders of the listed company was RMB 53,718,794.24, with a significant increase compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 19,642,716.09, also showing a year-on-year increase[4] - The company reported a basic earnings per share of RMB 0.42 for the reporting period[4] - Total revenue for Q1 2023 reached ¥402,375,404.96, a significant increase from ¥107,517,692.90 in Q1 2022, representing a growth of approximately 273.5%[16] - Operating profit for Q1 2023 was ¥73,052,463.63, compared to a loss of ¥12,574,453.89 in Q1 2022, indicating a turnaround in profitability[17] - Net profit for Q1 2023 amounted to ¥52,253,170.19, recovering from a net loss of ¥12,584,453.89 in the same period last year[17] - Basic and diluted earnings per share for Q1 2023 were both ¥0.42, compared to a loss of ¥0.13 per share in Q1 2022[18] Cash Flow and Investments - The net cash flow from operating activities was negative at RMB -139,601,409.34, a decrease of 300.83% compared to the previous year[4] - Cash flow from operating activities in Q1 2023 was ¥833,584,156.03, up from ¥536,045,516.74 in Q1 2022, reflecting a growth of approximately 55.5%[19] - The net cash flow from operating activities was -$139.6 million, a decrease from $69.5 million in the previous year[20] - Total cash outflow from investing activities amounted to $686.9 million, compared to $19.9 million in the same period last year[20] - The net cash flow from financing activities was $294.4 million, a significant increase from -$63,348 in the previous year[20] - The ending balance of cash and cash equivalents was $3.3 billion, down from $3.8 billion at the beginning of the period[21] - Cash inflow from investment activities totaled $4.5 million, while cash outflow was $686.9 million, resulting in a net cash flow of -$682.4 million[20] - The company received $300 million in cash from borrowings during the financing activities[20] - The company reported a significant increase in cash outflow related to the acquisition of fixed assets, totaling $127.9 million[20] Assets and Liabilities - The total assets at the end of the reporting period were RMB 7,849,475,037.35, an increase of 7.33% compared to the end of the previous year[6] - Current assets totaled ¥7,300,592,937.02, up from ¥6,820,373,329.11, indicating an increase of about 7.0% year-over-year[13] - Total liabilities increased to ¥4,046,642,275.87 from ¥3,605,390,781.35, which is an increase of about 12.2%[15] - Long-term borrowings rose significantly to ¥570,000,000.00 from ¥270,000,000.00, reflecting a growth of approximately 111.1%[15] - The company's equity attributable to shareholders increased to ¥3,807,933,616.25 from ¥3,711,530,962.28, showing a growth of about 2.6%[15] - The total current liabilities amounted to ¥3,114,004,390.28, up from ¥2,946,879,442.11, indicating an increase of approximately 5.7%[15] - The company reported a decrease in accounts receivable to ¥169,609,451.49 from ¥261,926,525.24, which is a decline of about 35.2%[13] Research and Development - Research and development (R&D) expenses totaled RMB 86,031,727.15, accounting for 21.38% of operating revenue, a decrease of 22.21 percentage points year-on-year[6] - Research and development expenses for Q1 2023 totaled ¥86,031,727.15, an increase from ¥46,869,554.73 in Q1 2022, highlighting a focus on innovation[16] Other Income and Expenses - Non-recurring gains totaled RMB 34,076,078.15, primarily from government subsidies and asset disposals[7] - The company reported a tax expense of ¥20,808,244.44 for Q1 2023, with no corresponding figure for Q1 2022, indicating a return to profitability[17] - Other income for Q1 2023 was ¥38,385,322.39, compared to ¥10,337,325.20 in Q1 2022, showing a significant increase in additional revenue streams[16] Sales and Marketing - The company experienced a significant increase in sales orders, contributing to the revenue growth[8] - Sales expenses in Q1 2023 reached ¥55,013,357.77, up from ¥20,610,118.25 in Q1 2022, reflecting increased marketing efforts[16]

Financial Performance - The company reported a significant increase in revenue, achieving a total of $X million for the fiscal year, representing a Y% growth compared to the previous year[14]. - The company's revenue for 2022 reached ¥1,705,562,723.82, representing a 125.02% increase compared to ¥757,960,880.13 in 2021[26]. - Net profit attributable to shareholders for 2022 was ¥368,517,550.14, a significant increase of 438.09% from ¥68,486,475.03 in 2021[26]. - The net cash flow from operating activities for 2022 was ¥247,625,867.82, an 80.12% increase from ¥137,480,579.51 in 2021[26]. - The company's operating revenue reached 1,705.56 million yuan in 2022, marking a historical high with a year-on-year growth of 125.02%[28]. - Net profit attributable to shareholders was 368.52 million yuan, an increase of 438.09% compared to the previous year, with a net profit margin of 21.35%, up 12.52 percentage points[31]. - The company signed sales orders amounting to 4.362 billion yuan in 2022, a 95.36% increase year-on-year, providing strong support for future performance growth[30]. Research and Development - The company is investing in R&D, allocating I% of its revenue to develop next-generation semiconductor technologies[14]. - R&D investment reached 378.74 million yuan, a year-on-year increase of 31.37%, representing 22.21% of operating revenue[31]. - The company has applied for a total of 851 patents, including 252 new applications during the reporting period, and has been granted 216 patents, with 48 granted in the same period[129]. - The company has maintained a focus on R&D in semiconductor film deposition equipment, with no significant changes in core technology during the reporting period[128]. - The company has established an international and professional R&D team for semiconductor thin film deposition equipment, ensuring strong independent R&D capabilities[100]. Market Expansion and Strategy - The company is expanding its market presence in E regions, targeting a market share increase of F% by the end of the next fiscal year[14]. - The company is actively expanding its international market presence while maintaining strong domestic sales[146]. - The company aims to leverage the rapid growth of the domestic semiconductor industry by driving business development through technological and product innovation[200]. - The company has established stable partnerships with domestic semiconductor enterprises, enhancing its market position in the semiconductor equipment sector[146]. Corporate Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the annual report[6]. - The company emphasizes compliance with corporate governance and information disclosure regulations to ensure transparency and protect investor interests[84]. - The company has not disclosed any special arrangements for corporate governance[9]. Product Development and Innovation - New product development initiatives include the launch of D advanced packaging technologies, which are expected to enhance performance and reduce costs[15]. - The company has successfully developed and industrialized the UV Cure equipment, which enhances the performance of films through UV curing, achieving sales revenue during the reporting period[56]. - The company has developed a series of hybrid bonding equipment compatible with fusion bonding, addressing new technology trends[48]. - The company has successfully developed the Dione 300 wafer-to-wafer bonding product, which has been shipped for client validation, marking a significant advancement[67]. Financial Health and Investments - The total assets at the end of 2022 amounted to ¥7,313,286,512.91, a 190.47% increase from ¥2,517,728,208.91 at the end of 2021[27]. - The net assets attributable to shareholders increased to ¥3,711,530,962.28, reflecting a 211.21% growth from ¥1,192,607,665.60 in 2021[27]. - The company has made significant progress in its fundraising projects, including the completion of the cleanroom construction for the high-end semiconductor equipment expansion project, which is now operational[75]. - The company invested RMB 27,000 million in Tuojing Shanghai to support the ALD equipment R&D and industrialization project, and an additional RMB 6,000 million using excess fundraising for the advanced process equipment project[80]. Operational Efficiency - The average uptime of the company's equipment exceeded 90%, demonstrating superior operational stability compared to international peers[51]. - The company has optimized its supply chain management, ensuring stable supply and timely delivery of key components during the reporting period[69]. - The company has implemented a strict supplier selection and evaluation system to ensure product quality and performance[101]. Industry Outlook - The semiconductor equipment market is expected to grow steadily, driven by capital expenditures from wafer fabs in emerging fields like AI and electric vehicles[117]. - The global semiconductor manufacturing equipment sales reached $107.6 billion in 2022, indicating a significant market opportunity[44]. - The demand for thin film deposition equipment is expected to increase as the number of thin film deposition processes in FinFET technology exceeds 100, with the variety of materials rising from 6 to nearly 20[118].

Financial Performance - The company's revenue for Q3 2022 reached ¥468,306,876.31, representing a 79.19% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 was ¥129,370,235.32, a 65.87% increase year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥62,624,489.57, up 40.40% from the previous year[2] - The net profit margin for Q3 2022 improved to 48.32%, up 2.54 percentage points from the previous year[7] - The company reported a net profit of ¥321,313,366.41 for the first three quarters of 2022, a significant increase from ¥83,820,438.97 in the same period of 2021, representing a growth of approximately 284.5%[19] - The net profit for Q3 2022 was CNY 234,738,128.92, a significant increase from CNY 57,048,733.85 in Q3 2021, representing a growth of approximately 311%[21] - The total operating profit for Q3 2022 was CNY 226,752,536.42, significantly higher than CNY 56,271,209.47 in Q3 2021, showing an increase of approximately 303%[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,875,713,082.98, reflecting a 133.37% increase compared to the end of the previous year[4] - Total liabilities reached ¥2,316,390,922.85 in the third quarter of 2022, up from ¥1,324,390,602.63 in 2021, which is an increase of approximately 75.1%[18] - The total cash and cash equivalents at the end of the third quarter of 2022 were not explicitly stated but are included in the total assets figure, indicating a strong liquidity position[19] Shareholder Information - The top shareholder, National Integrated Circuit Industry Investment Fund Co., Ltd., holds 25,121,755 shares, representing 19.86% of total shares[9] - The second-largest shareholder, Guotou (Shanghai) Venture Capital Management Co., Ltd., holds 17,297,297 shares, accounting for 13.68% of total shares[9] - The total number of ordinary shareholders at the end of the reporting period was 4,703[9] - The company reported a total of 6,233,158 shares held by Qingdao Runyang Jiahe Investment Partnership, accounting for 4.93% of total shares[10] - The company has not confirmed any related party relationships among its top shareholders[13] Research and Development - The company's R&D investment for Q3 2022 was ¥103,301,312.35, which accounted for 22.06% of its revenue, an increase of 3.36 percentage points year-over-year[4] - Research and development expenses amounted to ¥220,818,324.30 in the first three quarters of 2022, up from ¥129,556,328.43 in 2021, reflecting a growth of approximately 70.5%[20] Cash Flow - The net cash flow from operating activities for Q3 2022 was negative at CNY -117,613,970.27, worsening from CNY -75,972,748.05 in Q3 2021[23] - The company recorded a net cash outflow from investing activities of CNY -1,628,372,087.50 in Q3 2022, compared to CNY -104,272,297.26 in Q3 2021[24] - The net cash inflow from financing activities for Q3 2022 was CNY 2,122,048,144.83, contrasting with a net outflow of CNY -3,595,567.76 in Q3 2021[24] - The company received CNY 3,200,000,000.00 from investment recoveries in Q3 2022, indicating a strong cash inflow from investments[23] Inventory and Receivables - The company's inventory increased to ¥2,090,125,811.21 in the third quarter of 2022, compared to ¥953,158,229.28 in 2021, indicating a rise of approximately 119.4%[17] - Accounts receivable increased to ¥121,258,514.06 from ¥102,604,593.92, reflecting a growth of approximately 18.1% year-over-year[16] Stock and Incentives - The company has approved a stock incentive plan and a stock appreciation rights incentive plan during the reporting period, which was disclosed on October 1, 2022[15] - The company has engaged in securities lending activities, with 475,500 shares lent out as part of its strategic asset management plan[13]