2022 年第三季度报告 证券代码：688125 证券简称：安达智能 广东安达智能装备股份有限公司 2022 年第三季度报告 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： | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 246,549,101.20 | 8.66 | 525,671,318.83 | 13.29 | | 归属于上市公司股东的 | 79,212,306.50 | 3.53 | 140,209,679.25 | 14.40 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 77,186,954.72 | 3.70 | 134,497,972.39 | 15.03 | | 利润 | | | | | 1 / 14 2022 年第三季 ...

证券代码：688125 证券简称：安达智能 公告编号：2022-017 广东安达智能装备股份有限公司 关于参加 2022 年广东辖区上市公司投资者网上集体 接待日活动的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2022 年 09 月 22 日（星期四）下午 15:50-16:50 会议召开地点：全景网•路演（网站：http://rs.p5w.net） 会议召开方式：网络互动 为进一步加强与投资者的交流沟通，广东安达智能装备股份有限公司（以下 简称"公司"）将参加由广东证监局、广东上市公司协会共同举办的"2022 年广 东辖区上市公司投资者网上集体接待日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将以网络互动方式在"全景路演"网站 （http://rs.p5w.net）举行，投资者可登录上述网站参与公司本次活动，活动时间 为 2022 年 09 月 22 日（星期四）15:50-16:50。 届时公司董事长兼总经理刘飞先生、财务总监兼董事会秘书易伟桃先生（如 有特殊 ...

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a 15% increase compared to the same period last year[12]. - The company's operating revenue for the first half of 2022 was RMB 279.12 million, an increase of 17.73% compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was RMB 60.99 million, representing a growth of 32.45% year-on-year[22]. - The net cash flow from operating activities for the first half of 2022 was RMB 71.09 million, up 52.09% from the previous year[22]. - The company achieved a revenue of 27,912.22 million yuan in the first half of 2022, representing a growth of 17.73% year-over-year[157]. - The net profit attributable to shareholders reached 6,099.74 million yuan, an increase of 32.45% compared to the same period last year[157]. - The net cash flow from operating activities was 7,108.91 million yuan, reflecting a significant growth of 52.09% year-over-year[157]. User Growth and Market Expansion - User data indicates a growth in active users by 20%, reaching 1 million active users by the end of June 2022[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[12]. - A strategic acquisition of a local competitor is under consideration to enhance product offerings and customer base[12]. Research and Development - Research and development expenses increased by 25% year-on-year, totaling 50 million RMB, focusing on new technologies in automation solutions[12]. - The R&D expenditure as a percentage of operating revenue was 12.04%, an increase of 2.04 percentage points compared to the same period last year[21]. - The company continues to increase investment in R&D projects and enhance the recruitment and compensation of R&D personnel[22]. - The company achieved a total R&D investment of ¥33,613,923.50, representing a 41.81% increase compared to the previous year[138]. - R&D expenses increased by 41.81% to 3,361.39 million yuan, indicating a strong commitment to innovation and technology development[157]. - The company has established a three-tier R&D system focusing on basic and application research to address market and customer needs[59]. Product Development and Technology - The company has launched two new products in the automation sector, which are expected to contribute an additional 100 million RMB in revenue by the end of 2022[12]. - The company has developed 12 core technologies, including high-precision dispensing technology, and has established a comprehensive technology platform for core component R&D, precision motion algorithms, and machine structure design[37]. - The company has developed various embedded control boards around the ADA intelligent platform to meet diverse functional needs, ensuring compact, intelligent, and modular designs[108]. - The company has developed a noise reduction design for the jet dispensing valve, significantly lowering operational noise levels[71]. - The company has developed real-time calibration technology for dispensing machines, ensuring high precision and consistency in adhesive application despite potential deformations in products during prior processing stages[90]. Financial Position and Assets - The company's net assets attributable to shareholders as of June 30, 2022, were RMB 1.80 billion, a significant increase of 160.06% compared to the end of the previous year[22]. - Total assets as of June 30, 2022, reached RMB 1.98 billion, reflecting a growth of 131.75% year-on-year[22]. - Cash and cash equivalents at the end of the period amounted to ¥1,096,040,646.56, representing 55.44% of total assets, a significant increase of 289.99% compared to the previous year[191]. - Trading financial assets reached ¥415,575,880.00, accounting for 21.02% of total assets, up 291.40% year-on-year, primarily due to an increase in held financial products[191]. Risks and Challenges - The company has identified potential risks related to supply chain disruptions and is actively working on mitigation strategies[12]. - The company faces risks related to the cyclical nature of downstream demand, which could lead to significant fluctuations in equipment procurement needs and impact sales performance[166]. - The company is exposed to risks from potential trade conflicts, particularly between China and the U.S., which could disrupt supply chains and affect operational capabilities[169]. - The company must navigate the risk of losing orders and revenue if it fails to meet the product update demands of Apple and its EMS manufacturers[165]. - The rapid technological advancements in the electronic information manufacturing industry pose a risk to the company's ability to keep up with new processing requirements, which could lead to obsolescence if not addressed[163]. Customer Relationships and Sales - The company has formed long-term partnerships with leading global electronic information industry clients, including Apple, BYD, and Delta Group, enhancing its competitive advantage in automation and intelligent production[37]. - The company's revenue from Apple and its designated EMS manufacturers accounted for 62% of total revenue during the reporting period, indicating a high dependency on the Apple supply chain[164]. - The company has strengthened its sales management and performance evaluation for non-Apple clients, expanding its customer base in the new energy and semiconductor industries[160]. Operational Efficiency - The company’s comprehensive gross margin was 60.21%, reflecting a strong profitability level, but future maintenance of this margin may be at risk due to rising production costs and increased competition[173][174]. - The company's inventory value at the end of the reporting period was 188.0082 million, with an inventory turnover rate of 1.21 times, suggesting potential inefficiencies in capital utilization[175]. - The company must enhance its management capabilities to cope with rapid expansion and complexity in operations, as inadequate management could hinder operational efficiency and growth[172].