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爱科科技:杭州爱科科技股份有限公司第二届监事会第二十次会议决议公告
2023-08-22 09:16
证券代码:688092 证券简称:爱科科技 公告编号:2023-034 杭州爱科科技股份有限公司 第二届监事会第二十次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 杭州爱科科技股份有限公司(以下简称"公司")第二届监事会第二十次会议 (以下简称"本次会议")于 2023 年 8 月 21 日在杭州市滨江区浦沿街道伟业路 1 号 1 幢公司会议室以现场会议方式召开。本次会议通知已于 2023 年 8 月 18 日 以邮件、专人等形式通知至全体监事。本次会议由监事会主席徐玲瑶召集并主持, 会议应到监事 3 名,实到监事 3 名。本次会议的召集和召开符合《中华人民共和 国公司法》(以下简称"《公司法》")等法律、法规、规范性文件及《杭州爱科科 技股份有限公司章程》(以下简称"《公司章程》")的有关规定,会议决议合法、 有效。 二、监事会会议审议情况 (一)审议通过了《关于公司 2023 年半年度报告及其摘要的议案》 监事会经审核后发表审核意见如下: 经审核,监事会认为公司 2023 年半年 ...
爱科科技:杭州爱科科技股份有限公司关于参加2022年度半导体专场集体业绩说明会的公告
2023-05-11 08:22
证券代码:688092 证券简称:爱科科技 公告编号:2023-024 杭州爱科科技股份有限公司 关于参加 2022 年度半导体专场集体业绩说明会的公告 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: 本次投资者说明会以视频和网络互动形式召开,公司将针对 2022 年度的经 营成果及财务指标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。 投资者可于 2023 年 05 月 18 日(星期四)16:00 前通过邮件、电话、传真等形 式将需要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普 遍关注的问题进行回答。 二、 说明会召开的时间、方式 (一) 会议线上交流时间:2023 年 05 月 19 日(星期五)下午 14:00-16:00 (二) 会议召开方式:视频和线上文字互动 杭州爱科科技股份有限公司(以下简称"公司")已于 2023 年 4 月 29 日发布 公司 2022 年度报告,为便于广大投资者更全面深入地了解公司 2022 年度经营成 ...
爱科科技(688092) - 2022 Q4 - 年度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 297,049,552.87, a decrease of 6.83% compared to CNY 318,828,666.89 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 45,361,009.42, down 14.77% from CNY 53,224,773.63 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,413,007.06, a decrease of 10.39% from CNY 46,216,551.27 in 2021[22]. - The net cash flow from operating activities increased by 54.77% to CNY 33,997,774.09 in 2022, compared to CNY 21,966,973.34 in 2021[22]. - The total assets at the end of 2022 were CNY 625,297,487.05, a slight decrease of 0.20% from CNY 626,565,890.74 at the end of 2021[22]. - The net assets attributable to shareholders increased by 2.78% to CNY 535,812,998.39 at the end of 2022, compared to CNY 521,326,501.55 at the end of 2021[22]. - Basic and diluted earnings per share dropped by 19.79% year-on-year, primarily due to the decline in net profit[24]. - The gross margin for intelligent cutting products was 43.66%, a decrease of 0.22 percentage points compared to the previous year[103]. Dividend and Shareholder Returns - The proposed cash dividend for 2022 is CNY 2.40 per 10 shares, totaling CNY 14,035,155.36, which accounts for 30.94% of the net profit attributable to shareholders[5]. - The total cash dividend for the year, including share repurchase amounts, is 34,513,174.46 RMB, accounting for 76.09% of the net profit attributable to shareholders[186]. - The company has established a stable dividend distribution policy to protect investor returns and enhance shareholder value[200]. Research and Development - The proportion of R&D investment to operating revenue increased by 2.44 percentage points, reflecting the company's focus on the intelligent cutting sector and increased R&D efforts[24]. - R&D investment reached 32.44 million yuan, accounting for 10.92% of operating revenue, with a 19.96% increase compared to the previous period[36]. - R&D expenses increased due to higher salaries and direct materials for R&D, indicating a commitment to innovation[24]. - The company launched 15 new authorized invention patents, 9 utility model patents, and 19 software copyrights during the reporting period[36]. - The company has developed a rich algorithm library for cutting processes, supporting various industries including new energy, aerospace, and textiles[45]. - The company is focusing on new processing technologies such as laser cutting and 3D printing, with new products like laser die-cutting machines gradually entering the market[37]. Market and Industry Position - The company is focusing on the development of new technologies such as digital printing and 3D printing to enhance its product offerings[12]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the coming years[12]. - The company has established a strong market position, with overseas revenue increasing slightly year-on-year, now accounting for approximately 50% of total revenue, with over one-third of this from developed countries in Europe and America[56]. - The intelligent cutting industry is characterized by high technical barriers, requiring extensive knowledge across multiple disciplines such as algorithms, software, and precision motion control[52]. - The company is positioned in the intelligent cutting industry, which is expected to grow due to increasing automation and smart manufacturing demands[126]. Risks and Challenges - The company has not experienced any significant risks that could materially affect its operations during the reporting period[4]. - The company faces risks related to potential intellectual property infringement and the loss of core technology personnel, which could adversely affect operational performance[91]. - The company is exposed to raw material price fluctuations, which could impact overall operating costs due to the high proportion of raw materials in total costs[92]. - The company reported a significant decrease in financial expenses, with a change of -1,387.94% to -13,559,733.47 RMB, reflecting improved financial management[118]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm[5]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has established a robust internal control system, with no significant deficiencies reported during the reporting period[197]. - The company held a total of 9 board meetings in 2022, with 2 conducted in person and 7 combining in-person and communication methods[167]. Employee and Management - The company has a total of 375 employees, with 219 in the parent company and 156 in major subsidiaries[175]. - The company has implemented a stock incentive plan with 65,000 restricted shares granted to 21 individuals, representing 0.11% of the total stock[188]. - The company has established a competitive salary system to enhance employee motivation and career development[176]. - The company has a training program focusing on management, knowledge sharing, and skill enhancement to improve employee capabilities[177]. - The company’s management team has a diverse background with experience in various sectors, contributing to its strategic direction[154]. Future Outlook - Future developments will integrate IoT, AI, and big data to enhance the digitalization and automation of production tasks, improving overall operational efficiency[57]. - The company aims to maintain its leading market position in the intelligent cutting industry by leveraging technology and innovation to provide better products and services[140]. - The company plans to develop new processes such as laser cutting and 3D printing, integrating them to enhance applications in non-metal material cutting[141].
爱科科技(688092) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥69,190,409.83, representing a year-on-year increase of 1.56%[5] - The net profit attributable to shareholders was ¥10,033,293.58, reflecting an increase of 8.20% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.17, up by 6.25% year-on-year[6] - Total operating revenue for Q1 2023 was ¥69,190,409.83, a slight increase of 1.57% compared to ¥68,125,708.48 in Q1 2022[20] - Net profit for Q1 2023 reached ¥10,033,293.58, representing an increase of 8.22% from ¥9,272,878.57 in Q1 2022[21] - Total profit for Q1 2023 was ¥10,919,320.50, an increase of 8.79% from ¥10,035,710.90 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥645,630,576.75, an increase of 3.25% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 497,493,596.08, an increase from RMB 476,536,241.04 as of December 31, 2022, reflecting a growth of approximately 4.02%[15] - Total liabilities as of March 31, 2023, were RMB 99,454,534.29, compared to RMB 89,484,488.66 at the end of 2022, marking an increase of approximately 11.00%[17] - The total equity attributable to shareholders was RMB 546,176,042.46, up from RMB 535,812,998.39, reflecting a growth of about 1.36%[17] Cash Flow - The net cash flow from operating activities was ¥5,941,551.39, with the change not applicable due to the nature of the cash flow[5] - Cash flow from operating activities generated a net amount of ¥5,941,551.39 in Q1 2023, a significant improvement from a net outflow of ¥13,241,139.65 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 totaled ¥275,264,733.29, up from ¥248,661,693.05 at the end of Q1 2022, indicating a growth of 10.67%[23] - The company's cash and cash equivalents were RMB 275,264,733.29, up from RMB 256,132,477.50, indicating an increase of about 7.99%[15] Research and Development - Research and development (R&D) expenses totaled ¥6,102,120.83, which is a decrease of 22.01% compared to the previous year[6] - R&D expenses accounted for 8.82% of operating revenue, down by 2.67 percentage points year-on-year[6] - Research and development expenses decreased to ¥6,102,120.83 in Q1 2023 from ¥7,824,615.38 in Q1 2022, a reduction of 21.94%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,871[12] Market and Future Outlook - The company has not disclosed any new product or technology developments in this report[14] - There are no significant market expansion or acquisition strategies mentioned in the current report[14] - The company has not provided specific future guidance or outlook in this quarter's report[14] Tax and Expenses - The company reported an increase in tax expenses to ¥886,026.92 in Q1 2023, compared to ¥762,832.33 in Q1 2022, marking a rise of 16.19%[21] - Total operating costs rose to ¥60,977,682.47 in Q1 2023, up 3.15% from ¥59,116,202.09 in Q1 2022[20]
爱科科技(688092) - 2022年4月投资者调研报告
2022-11-19 02:34
证券代码:688092 证券简称:爱科科技 杭州爱科科技股份有限公司 2022 年 4 月投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|--------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他(线上交流) | | | | 开源证券 | 计算机行业首席分析师 陈宝健 | | 参与单位名称及 | 华商基金 研究员 | 金曦; | | 人员姓名 | 德邦基金 研究员 | 陆阳; | | | 财通资管 研究员 | 邓芳程; | | 时间 | 2022 年 4 月 14 日 | | | 地点 | 线上交流 | | | 上市公司接待人 | 总经理 方云科先生 | | | | | ...
爱科科技(688092) - 2022年5月投资者调研报告
2022-11-17 15:08
证券代码:688092 证券简称:爱科科技 杭州爱科科技股份有限公司 2022 年 5 月投资者关系活动记录表 | --- | --- | --- | |--------------------------|------------------------------|------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者 关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他(线上交流) | | | | | | | 参与单 位名称 及人员姓名 | 交银施罗德 基金经理 | 杨金金等 3 人 | | 时间 | 2022 年 5 月 20 日 | | | 地点 | 线上交流 | | | 上市公 司接待 | 总经理 方云科先生 | | | 人员姓名 | 副总经理、董事会秘书 | 王鹏先生 | | | 1 . 2021 么 ? | 年公司境外的收入增长比较快,主要原因是什 | | | 答 : 2021 | 年境外收入增长较快的主要 ...
爱科科技(688092) - 2022年6月投资者调研报告
2022-11-17 14:34
证券代码:688092 证券简称:爱科科技 杭州爱科科技股份有限公司 2022 年 6 月投资者关系活动记录表 | --- | --- | --- | |---------------|-----------------------------------|--------------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者 关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他(线上交流) | | | | 国信证券 | 计算机行业首席分析师 熊莉等 4 人 | | | 华西证券 机械分析师 | 毛冠锦、曾雪菲 | | | 南方基金 研究员 | 周承川 | | 参与单 位名称 | 安联资管 研究员 | 王鹏宇 | | 及人员姓名 | 光大资管 研究员 | 李行杰 | | | 东方证券 机械分析师 | 杨震、黄汉玺 | | | 建信保险 研究员 | 吴志豪 | | | 君犀投资 研究员 | 赵俊 | | 时间 | 2022 ...
爱科科技(688092) - 2022 Q3 - 季度财报
2022-10-30 16:00
Financial Summary and Highlights [Core Financial Indicators](index=1&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company reported **RMB 82.15 million** in Q3 2022 operating revenue, a 3.76% decrease, while net profit attributable to shareholders increased by 4.82% to **RMB 20.87 million**, alongside a 23.35% rise in R&D investment Key Financial Metrics (Q3 2022 and YTD) | Indicator | 2022 Q3 | YoY Change (%) | 2022 YTD | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 82,154,814.38 | -3.76 | 212,408,048.46 | -6.15 | | Net Profit Attributable to Shareholders (RMB) | 20,867,142.81 | 4.82 | 41,220,677.37 | -4.53 | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (RMB) | 19,590,816.93 | 1.12 | 36,200,882.16 | -11.86 | | Basic Earnings Per Share (RMB/share) | 0.35 | 2.94 | 0.70 | -12.50 | | Total R&D Investment (RMB) | 6,654,884.13 | 10.19 | 24,001,466.93 | 23.35 | | R&D Investment as % of Revenue (%) | 8.10 | Increased by 1.03 percentage points | 11.30 | Increased by 2.70 percentage points | [5](index=5&type=chunk)[6](index=6&type=chunk) Key Financial Position Metrics | Indicator | September 30, 2022 (RMB) | Change from Year-End (%) | | :--- | :--- | :--- | | Total Assets (RMB) | 639,205,123.82 | 2.02 | | Owner's Equity Attributable to Shareholders (RMB) | 527,858,578.97 | 1.25 | [6](index=6&type=chunk) [Analysis of Non-Recurring Gains and Losses](index=2&type=section&id=(II)%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Non-recurring gains and losses totaled **RMB 5.02 million** from year-to-date, primarily from government grants and entrusted investment income, contributing to net profit Non-Recurring Gains and Losses (YTD) | Item (YTD) | Amount (RMB) | | :--- | :--- | | Government Grants Included in Current Profit/Loss | 3,682,018.23 | | Gains/Losses from Entrusted Investments or Asset Management | 2,054,900.99 | | Fair Value Change Gains/Losses and Investment Income | 172,334.13 | | Less: Income Tax Impact | 885,846.21 | | **Total** | **5,019,795.21** | [8](index=8&type=chunk)[9](index=9&type=chunk)[10](index=10&type=chunk) [Changes and Reasons for Key Financial Indicators](index=4&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Operating revenue decline was attributed to reduced sales from external factors, with management noting performance improvement and increased R&D investment for technological leadership - Operating revenue decreased primarily due to reduced sales impacted by the COVID-19 pandemic and the Russia-Ukraine war, but the company states that operating performance has improved, with the decline in revenue and profit narrowing compared to the half-year period[10](index=10&type=chunk) - R&D investment increased by **23.35%** year-over-year from the beginning of the year to the end of the reporting period, mainly because the company increased R&D investment in areas such as laser cutting and new energy to maintain technological leadership[10](index=10&type=chunk) - Net cash flow from operating activities turned positive, primarily because cash paid for goods in the prior year's corresponding period was significantly higher due to strategic inventory stocking[10](index=10&type=chunk) Shareholder Structure Analysis [Major Shareholders and Shareholding Status](index=4&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%20and%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Status) As of the reporting period, the company had 3,537 common shareholders, with a concentrated equity structure where the top four shareholders held over 54%, and the actual controller and key shareholders have a concerted action relationship - As of the end of the reporting period, the company had **3,537** common shareholders[12](index=12&type=chunk) Top Five Shareholders | Shareholder Name | Shareholding Percentage (%) | Shareholder Nature | | :--- | :--- | :--- | | Hangzhou Aike Computer Technology Co., Ltd. | 37.28 | Domestic Non-State-Owned Legal Person | | Fang Yunke | 7.99 | Domestic Natural Person | | Hangzhou Ruibu Investment Management Partnership (Limited Partnership) | 5.33 | Other | | Hangzhou Ruisong Investment Management Partnership (Limited Partnership) | 4.32 | Other | | Suzhou Qilin Equity Investment Center (Limited Partnership) | 3.73 | Other | [13](index=13&type=chunk) - The company's controlling shareholder is Hangzhou Aike Computer Technology Co., Ltd., and the actual controller Fang Xiaowei and shareholder Fang Yunke are father and son; Fang Yunke is also the executive partner of Hangzhou Ruibu and Hangzhou Ruisong, indicating an associated relationship or concerted action[14](index=14&type=chunk) Financial Statement Highlights [Balance Sheet Analysis](index=7&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets increased by 2.02% to **RMB 639 million**, with inventory growth and new short-term borrowings, while owner's equity slightly increased, indicating a stable financial structure Consolidated Balance Sheet Summary | Balance Sheet Item | September 30, 2022 (RMB) | December 31, 2021 (RMB) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **639,205,123.82** | **626,565,890.74** | **+2.02%** | | Cash and Cash Equivalents | 223,015,649.52 | 214,490,470.47 | +4.0% | | Inventories | 117,778,363.78 | 101,435,578.78 | +16.1% | | **Total Liabilities** | **111,346,544.85** | **105,239,389.19** | **+5.8%** | | Short-Term Borrowings | 20,000,000.00 | 0.00 | New | | Accounts Payable | 32,485,609.16 | 44,425,944.41 | -26.9% | | **Owner's Equity** | **527,858,578.97** | **521,326,501.55** | **+1.25%** | [16](index=16&type=chunk)[17](index=17&type=chunk)[18](index=18&type=chunk) [Income Statement Analysis](index=9&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2022, operating revenue decreased by 6.15% to **RMB 212 million**, while selling and R&D expenses increased, resulting in a 4.53% decline in net profit attributable to the parent company Consolidated Income Statement Summary | Income Statement Item | 2022 YTD (RMB) | 2021 YTD (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 212,408,048.46 | 226,322,093.82 | -6.15 | | Operating Costs | 121,663,482.87 | 125,032,808.99 | -2.70 | | Selling Expenses | 32,006,814.49 | 28,987,054.64 | 10.42 | | Administrative Expenses | 9,217,976.66 | 7,776,510.09 | 18.54 | | R&D Expenses | 24,001,466.93 | 19,458,229.59 | 23.35 | | Operating Profit | 42,927,659.26 | 49,030,344.44 | -12.45 | | **Net Profit** | **41,220,677.37** | **43,178,611.26** | **-4.53** | [20](index=20&type=chunk)[21](index=21&type=chunk)[22](index=22&type=chunk) [Cash Flow Statement Analysis](index=12&type=section&id=Consolidated%20Cash%20Flow%20Statement) Net cash flow from operating activities significantly improved to **RMB 6.54 million** in the first three quarters of 2022, with net investing cash inflow and net financing cash outflow, increasing period-end cash and cash equivalents to **RMB 223 million** Consolidated Cash Flow Statement Summary | Cash Flow Statement Item | 2022 YTD (RMB) | 2021 YTD (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 6,544,807.84 | -5,932,161.26 | | Net Cash Flow from Investing Activities | 11,685,414.66 | -137,462,958.85 | | Net Cash Flow from Financing Activities | -18,181,929.71 | 220,926,100.08 | | **Net Increase in Cash and Cash Equivalents** | **8,525,179.05** | **76,740,269.45** | [25](index=25&type=chunk) Other Important Matters [Other Reminders](index=6&type=section&id=III.%20Other%20Reminders) The report indicates no other significant operating information requiring special investor attention during the reporting period - The company has no other important operating information in this reporting period that requires special attention from investors[15](index=15&type=chunk)
爱科科技(688092) - 2022 Q2 - 季度财报
2022-08-30 16:00
Financial Performance - The company reported a significant increase in revenue, achieving a total of RMB 500 million for the first half of 2022, representing a 25% year-over-year growth[13]. - The company's operating revenue for the first half of the year was ¥130,253,234.08, a decrease of 7.59% compared to ¥140,958,449.95 in the same period last year[20]. - The net profit attributable to shareholders for the first half of the year was ¥20,353,534.56, down 12.54% from ¥23,270,831.46 year-on-year[20]. - The basic earnings per share decreased by 24.44% to ¥0.34 from ¥0.45 in the previous year[20]. - The net cash flow from operating activities was negative at -¥5,739,175.63, a significant decline from ¥5,700,426.98 in the same period last year, representing a decrease of 200.68%[20]. - The company achieved total operating revenue of 130 million RMB, a year-on-year decrease of 7.59%[82]. - The net profit attributable to shareholders was 20.35 million RMB, down 12.54% year-on-year, while the net profit after deducting non-recurring gains and losses was 16.61 million RMB, a decrease of 23.44%[82]. Research and Development - The company is investing in R&D, allocating RMB 50 million towards the development of next-generation automation technologies[13]. - The company's R&D investment as a percentage of operating revenue increased by 3.80 percentage points to 13.32%[21]. - The company continues to focus on R&D in laser cutting and new energy sectors to maintain technological leadership[22]. - The company has increased its R&D investment by 29.27% year-on-year, totaling ¥17,346,582.80, which now accounts for 13.32% of its operating revenue, up from 9.52%[59]. - The number of R&D personnel increased to 117, accounting for 26.90% of the total workforce, compared to 24.09% in the previous year[72]. - Research and development expenses for the first half of 2022 were CNY 17,346,582.80, compared to CNY 13,418,825.80 in the same period of 2021, reflecting a growth of 29.0%[183]. Market Expansion and Strategy - User data indicates that the active user base has expanded to 1.2 million, marking a 15% increase compared to the previous period[13]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2022, reflecting an optimistic outlook for continued growth[13]. - Market expansion efforts have led to the establishment of partnerships in Southeast Asia, aiming to increase market share by 20% in the region[13]. - The company is actively pursuing market expansion, targeting D new regions by the end of the fiscal year, which is anticipated to enhance overall market share[140]. - The company has established a global market presence, exporting products to over 100 countries and regions[79]. Product Development and Innovation - New product launches include an advanced intelligent cutting system, which is expected to enhance operational efficiency by 30%[13]. - The company has developed core technologies in precision motion control, CAD/CAM, and machine vision, enhancing its technical capabilities with 9 new patents granted during the reporting period[49]. - The company has obtained 39 authorized invention patents, with 9 new patents added during the reporting period[36]. - The company is exploring new materials for cutting applications, expanding from flexible materials to advanced materials like carbon fiber and PVC, entering new industries such as aerospace and medical[47]. - The future development trend includes integrating intelligent cutting equipment into entire production lines, contributing to the construction of smart factories[48]. Financial Management and Investments - The company has invested a total of $3.82 billion across various projects, with $1.71 billion spent in the current period[67]. - The flexible manufacturing digitalization platform project has an expected total investment of $1.6 billion, with $172.45 million invested so far, aiming to enhance management efficiency and service levels[63]. - The company plans to use up to RMB 80 million of temporarily idle raised funds for cash management, ensuring safety and liquidity[151]. - The total amount of raised funds is approximately RMB 282.63 million, with a net amount of RMB 234.62 million after deducting issuance costs[148]. - Cumulative investment in raised funds reached RMB 158.59 million, representing a progress rate of 67.59% against the committed investment total of RMB 470 million[148]. Risk Management - The company has identified potential risks, including supply chain disruptions, but has implemented strategies to mitigate these impacts[5]. - The company is facing risks related to intellectual property protection, potential R&D failures, and fluctuations in raw material prices[88][89]. - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 10% by the end of 2023[13]. Shareholder and Governance - The board confirmed that there are no significant non-operational fund usages by controlling shareholders during the reporting period[8]. - The company is actively repurchasing its own shares and has seen its major shareholder increase their stake, reflecting confidence in future growth[82]. - The company has established a commitment to maintain stable operations and control arrangements for its shares[117]. - The company guarantees that there are no fraudulent activities associated with its public offering and listing on the Sci-Tech Innovation Board[128]. - The company will not propose to repurchase shares held by its actual controllers during the lock-up period[116].
爱科科技(688092) - 2022 Q1 - 季度财报
2022-04-29 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥68,125,708.48, representing a year-on-year increase of 26.22%[5] - The net profit attributable to shareholders was ¥9,272,878.57, reflecting a growth of 7.31% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥8,922,827.36, with a year-on-year increase of 6.68%[5] - Total operating revenue for Q1 2022 was CNY 68,125,708.48, an increase of 26.2% compared to CNY 53,973,407.63 in Q1 2021[22] - Net profit for Q1 2022 reached CNY 9,272,878.57, representing a 7.3% increase from CNY 8,641,472.40 in Q1 2021[23] - The company reported a total of CNY 10,035,710.90 in total profit for Q1 2022, compared to CNY 9,236,904.84 in Q1 2021[23] Earnings and Shareholder Returns - The basic earnings per share for the period was ¥0.16, down by 15.79% year-on-year[5] - Basic and diluted earnings per share for Q1 2022 were CNY 0.16, a decrease from CNY 0.19 in Q1 2021[24] Expenses and Costs - Research and development expenses totaled ¥7,824,615.38, which is 11.49% of operating revenue, an increase of 0.49 percentage points[6] - Total operating costs for Q1 2022 were CNY 59,116,202.09, up 28.4% from CNY 46,031,135.83 in Q1 2021[22] - Research and development expenses in Q1 2022 amounted to CNY 7,824,615.38, a rise of 35.4% compared to CNY 5,774,730.47 in Q1 2021[22] Cash Flow and Liquidity - The cash flow from operating activities was negative at -¥13,241,139.65, indicating a significant cash outflow[5] - Cash inflow from operating activities for Q1 2022 was CNY 76,158,689.49, compared to CNY 69,684,763.41 in Q1 2021[26] - The net cash flow from operating activities was -$13,241,139.65, an improvement from -$14,584,767.29 in the previous year[27] - The total cash and cash equivalents at the end of the period amounted to $248,661,693.05, down from $339,522,891.36 a year ago[27] - The company has a strong focus on maintaining liquidity, as evidenced by the increase in cash reserves and the management of current assets[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥624,184,619.15, a decrease of 0.38% from the end of the previous year[6] - The total liabilities as of Q1 2022 were CNY 109,558,560.12, an increase from CNY 105,239,389.19 in Q1 2021[21] - The total equity attributable to shareholders was CNY 514,626,059.03, down from CNY 521,326,501.55 in Q1 2021[21] - The non-current assets totaled RMB 134,588,758.80, down from RMB 136,300,300.10, showing a decrease of approximately 1.3%[19] Shareholder Structure and Future Outlook - The total number of ordinary shareholders at the end of the reporting period was 3,790[14] - The report indicates that there are no significant changes in the shareholder structure, with the top shareholders maintaining their positions[16] - The company has not provided specific guidance for future performance but remains optimistic about market conditions and growth opportunities[17] Market Strategies - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[17] Non-Recurring Items - The company reported a non-recurring gain of ¥350,051.21 after tax, primarily from government subsidies[9] Accounting Standards - The company has adopted new accounting standards starting in 2022, which may affect financial reporting[28]