证券代码：688162 证券简称：巨一科技 安徽巨一科技股份有限公司 投资者关系活动记录表 （2022 年 4 月） 编号：2022-05 | --- | --- | --- | --- | --- | |--------------------|------------------------------|--------------|-------------------|-------| | | √特定对象调研 □分析师会议 | | | | | | □媒体采访 | | □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | | √其他（电话会议） | | | 参与单位名称及人员 | 详见附件 | | | | | | 2022 年 4 月 26 日 | 上午 9:00 | 电话接待 | | | | 2022 年 4 月 26 日 | 上午 10:15 | 电话接待 | | | | 2022 年 4 月 26 日 | 下午 15:00 | 电话接待 | | | | 2022 年 4 月 27 日 | 上午 9:00 | 电话接待 | | | | 2 ...

证券代码：688162 证券简称：巨一科技 安徽巨一科技股份有限公司 投资者关系活动记录表 （2021 年度业绩说明会） 编号：2022-06 | --- | --- | --- | --- | --- | --- | |----------------------|--------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2022 年第三季度报告 证券代码：688162 证券简称：巨一科技 安徽巨一科技股份有限公司 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： 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 | 流量净额 | | | | | | --- | --- | --- | --- | --- | | 基本每股收益（元/股） | 0.25 | -45.65 | 0.71 | -47.79 | | 稀释每股收益（元/股） | - | - | - | - | | 加权平均净资产收益 | 1.35 | 减少3.36个百分 | 3.81 | 减少 个百 10.46 | | 率（%） | | 点 | | 分点 | | 研发投入合计 | 57,909,117.32 | 61.88 | 163,10 ...

Group 1: Event Details - The event will be held online on September 7, 2022, from 16:00 to 17:30 [1] - Investors can participate via the "Panjing Roadshow" website, WeChat official account, or the Panjing Roadshow APP [1] Group 2: Company Engagement - Anhui Juyi Technology Co., Ltd. aims to enhance interaction with investors through this event [1] - Company executives will discuss the 2022 semi-annual performance, corporate governance, and development strategies [1] Group 3: Legal Assurance - The board of directors guarantees that the announcement contains no false records, misleading statements, or major omissions [1]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,423,333,669.10, representing a 44.24% increase compared to CNY 986,765,694.64 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was CNY 62,641,925.89, a decrease of 32.10% from CNY 92,252,355.98 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,124,869.62, down 61.91% from CNY 81,719,535.90 year-on-year[18]. - The net cash flow from operating activities increased by 61.81% to CNY 148,692,749.35, compared to CNY 91,891,019.96 in the same period last year[18]. - The total assets at the end of the reporting period were CNY 6,638,439,274.02, an increase of 18.81% from CNY 5,587,556,781.55 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were CNY 2,538,054,661.75, a slight increase of 0.94% from CNY 2,514,381,983.02 at the end of the previous year[18]. - The basic earnings per share for the first half of 2022 were CNY 0.46, down 48.89% from CNY 0.90 in the same period last year[19]. - Revenue increased by 44.24% year-on-year, primarily due to the growth in the electric motor and control components business for new energy vehicles[20]. - Net profit attributable to shareholders decreased by 32.10% year-on-year, mainly due to increased project implementation costs from the pandemic, rising raw material prices leading to a decline in gross margin, and increased R&D and management expenses[20]. Research and Development - The R&D expenditure as a percentage of operating revenue was 7.39%, a decrease of 0.30 percentage points from 7.69% in the previous year[19]. - The company achieved a total R&D investment of ¥105,198,536.10, representing a year-on-year increase of 38.69%[57]. - The number of R&D personnel increased to 689, accounting for 22.11% of the total workforce, up from 21.24% in the same period last year[66]. - The company has developed 21 core technologies related to intelligent manufacturing production lines and 12 core technologies for new energy vehicle motor and control components[42]. - The company employs a customer-oriented R&D model, integrating client needs into its technology development process[37]. Market Position and Strategy - The company is positioned in the "C35 Special Equipment Manufacturing" industry and focuses on high-end equipment manufacturing and new energy vehicle components[27][32]. - The company has established itself as a mainstream supplier in the intelligent equipment and new energy vehicle motor and control components sectors, with a strong market position in China[35]. - The company has accumulated significant customer resources and brand reputation in the intelligent equipment sector, maintaining a leading market share domestically[35]. - The company is focusing on expanding its capabilities in lithium battery and fuel cell assembly technologies, ensuring high standards in production processes[46]. - The company is actively pursuing market expansion and technological advancements to enhance its competitive edge in the industry[113]. Production and Technology - The company has developed a digital process planning technology for intelligent production lines, significantly reducing installation and debugging time[44]. - The virtual debugging technology integrates mechanical, electrical, and control systems for simulation, optimizing design before formal manufacturing, thus lowering project risks and costs[44]. - The online measurement technology achieves measurement accuracy comparable to imported equipment, enhancing manufacturing quality for automotive powertrains[46]. - The company has implemented a high-precision servo pressing technology, which improves production efficiency and product quality with a high pass rate[46]. - The intelligent tightening technology enables online monitoring and error-proofing, contributing to quality management and statistical analysis[46]. Financial Commitments and Shareholder Relations - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its stock listing[131]. - The company will not reduce its shareholdings if it encounters major violations that could lead to delisting, from the date of administrative penalties or judicial rulings until the stock is delisted[132]. - The company has established a plan to ensure compliance with the Shanghai Stock Exchange's regulations regarding share reductions[132]. - The company will ensure timely and accurate information disclosure regarding any share reduction activities[136]. - The company will compensate investors for losses incurred due to any false statements or omissions in the prospectus, with compensation amounts determined by court rulings or mutual agreements[152]. Environmental Compliance - The company has established various environmental management systems to ensure compliance with environmental protection laws and regulations[128]. - The company does not belong to the key pollutant discharge units and has not received any administrative penalties for environmental issues[125]. - Wastewater from the company is treated before being discharged, meeting local sewage treatment standards[125]. - The company utilizes low-noise equipment and implements noise pollution control measures to comply with relevant standards[126]. - Solid waste, including metal scraps and household waste, is regularly sent to disposal centers, and hazardous waste is managed by qualified entities[126].

Financial Performance - The company achieved operating revenue of CNY 2,122,797,043, representing a year-on-year growth of 42.06%[18]. - Net profit attributable to shareholders was CNY 130,633,450, a 1.85% increase compared to the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 107,521,062.52, reflecting a 20.92% increase year-on-year[18]. - Total assets at the end of 2021 reached CNY 5,587,556,781.55, a 117.48% increase from the previous year[18]. - Shareholders' equity attributable to the parent company increased by 177.33% to CNY 2,514,381,983.02[18]. - Basic earnings per share decreased slightly to CNY 1.24, down 3.13% from the previous year[19]. - The company reported a net cash flow from operating activities of CNY -99,453,751.19, compared to CNY -85,897,173.78 in the previous year[18]. - The company achieved a net profit attributable to the parent company of CNY 130,633,450 in 2021, with a cumulative distributable profit of CNY 225,359,974.25 as of December 31, 2021[167]. - The proposed cash dividend for 2021 is CNY 3.00 per 10 shares, amounting to a total of CNY 41,100,000, representing a cash dividend payout ratio of 31.46%[167]. Research and Development - The company’s R&D expenditure accounted for 7.84% of operating revenue, a decrease of 1.22 percentage points compared to the previous year[20]. - Research and development expenses amounted to 166 million yuan, an increase of 31 million yuan or 23.01% year-on-year[32]. - The company has obtained a total of 557 authorized patents and 137 software copyrights, with 103 new patents granted during the reporting period[32]. - The company achieved a total R&D investment of ¥166,472,016.04, representing a 23.01% increase compared to the previous year[75]. - The total R&D investment accounted for 7.84% of operating revenue, a decrease of 1.22 percentage points from 9.06% in the previous year[75]. - The company has accumulated rich industry experience and technical reserves in key areas such as intelligent manufacturing production lines and electric motor control components, with 21 core technologies related to intelligent equipment and 12 core technologies for electric motor control components[59]. - The company emphasizes continuous R&D investment to enhance core competitiveness, focusing on customer needs and industry technology trends[59]. Market Expansion and Product Development - The company is actively pursuing market expansion and new product development, although specific figures and timelines are not disclosed in the provided content[5]. - The company plans to continue expanding its smart equipment and electric vehicle components business to drive future growth[20]. - The company achieved new orders of 2.989 billion yuan in the intelligent equipment sector, representing a year-on-year increase of over 70%[30]. - The delivery of new energy vehicle motor and electronic control components reached 82,600 sets, a year-on-year increase of 206.17%[31]. - The company is focused on developing next-generation motor and controller products to meet customer demands in the electric vehicle sector[32]. - The company aims to become a leading player in the intelligent equipment and new energy vehicle components market, leveraging its long-term partnerships with major automotive manufacturers[35]. - The company is positioned as a leading supplier in the intelligent equipment and new energy vehicle components sector, with a strong brand image and extensive customer resources[53]. Governance and Compliance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm, ensuring the accuracy and completeness of its financial statements[4]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties, indicating strong governance practices[6]. - The company has not violated decision-making procedures for external guarantees, further reflecting its commitment to regulatory compliance[7]. - The company has not experienced any situations where more than half of the board members could not guarantee the authenticity and completeness of the annual report[7]. - The company has established a modern corporate governance structure, ensuring effective decision-making and supervision[140]. - The company confirmed that there were no significant differences in governance compared to the regulations set by the China Securities Regulatory Commission[140]. - The company has not engaged in any significant related party transactions that would affect its independence[140]. Risks and Challenges - The company has outlined potential risks in its operations, which are detailed in the "Management Discussion and Analysis" section of the report[3]. - The company faces risks related to overseas project implementation, including political and economic factors that could impact project execution[92]. - There is a risk of declining gross margins due to the high costs associated with non-standard products and the increasing proportion of lower-margin new energy vehicle components[94]. - Changes in tax incentives and government subsidies could adversely affect the company's financial performance if relevant policies are modified[94]. - The company is facing risks from potential changes in government subsidies for new energy vehicles and smart equipment[95]. Employee and Talent Development - The company increased its employee count by 34.21% compared to the previous year, enhancing its talent pool for future growth[34]. - The number of R&D personnel increased to 490, representing 20.92% of the total workforce, compared to 452 and 25.9% in the previous period[82]. - The average salary for R&D personnel rose to RMB 19.26 million, up from RMB 17.37 million[82]. - The company has focused on talent development, combining internal training and external recruitment to build a high-quality team, which is crucial for its international competitiveness[90]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and has not faced any administrative penalties for environmental issues during the reporting period[178]. - The company has implemented various environmental management systems to ensure compliance with environmental protection requirements[182]. - The company actively engages in social responsibility activities, organizing cultural events and establishing a charity fund since 2012[175]. - The company has not made any donations or contributions to public welfare projects in 2021[184]. Supply Chain and Production - The company’s supply chain optimization strategies have improved its supply assurance capabilities during the pandemic[34]. - The company has developed intelligent equipment and production lines for power batteries, successfully entering the supply chain of leading domestic power battery manufacturers and vehicle manufacturers[39]. - The company has established a comprehensive procurement management system and supplier management system to ensure product quality and safety, with strict supervision of supplier selection and procurement processes[189]. - The company has implemented a digital supply chain through systems like SRM, ERP, MES, WMS, and CRM, ensuring end-to-end information flow and traceability throughout the product lifecycle[190].

Financial Performance - The company achieved operating revenue of CNY 549,187,954.29, representing a year-on-year increase of 68.75%[5] - Net profit attributable to shareholders was CNY 36,233,917.12, reflecting a growth of 3.11% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 49.76%, amounting to CNY 15,591,185.21[5] - The total operating revenue for Q1 2022 was RMB 549,187,954.29, an increase of 68.8% compared to RMB 325,451,929.18 in Q1 2021[18] - The company's operating revenue for Q1 2022 was CNY 651,164,255.45, a significant increase of 96.8% compared to CNY 330,601,488.61 in Q1 2021[22] - The net profit for Q1 2022 reached CNY 36,233,917.12, representing a slight increase from CNY 35,139,400.57 in the same period last year[20] - The total comprehensive income for Q1 2022 was CNY 36,180,547.89, compared to CNY 35,177,608.82 in Q1 2021, showing a growth of 2.8%[20] - The company reported a decrease in other comprehensive income, with a net loss of CNY -53,369.23 in Q1 2022, compared to a gain of CNY 38,208.25 in Q1 2021[20] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific net profit figures were not disclosed in the provided content[18] Research and Development - Research and development expenses totaled CNY 40,406,387.22, an increase of 53.62% year-on-year, accounting for 7.36% of operating revenue[6] - Research and development expenses amounted to CNY 40,406,387.22, up from CNY 26,303,172.68, indicating a 54% increase year-over-year[22] - Research and development expenses for Q1 2022 were CNY 23,070,907.45, compared to CNY 15,016,194.00 in Q1 2021, indicating a year-over-year increase of 53.5%[30] - The company plans to continue investing in R&D to maintain product competitiveness and scale growth, focusing on smart manufacturing core equipment and next-generation electric control components[9] Assets and Liabilities - Total assets increased by 10.23% to CNY 6,159,343,877.58 compared to the end of the previous year[6] - As of March 31, 2022, total current assets reached RMB 5,845,132,527.91, compared to RMB 5,314,593,639.47 at the end of 2021, indicating an increase of 9.9%[15] - The total assets of the company reached RMB 6,159,343,877.58 as of March 31, 2022, compared to RMB 5,587,556,781.55 at the end of 2021, showing an increase of 10.2%[16] - Total liabilities as of March 31, 2022, were RMB 3,608,781,346.67, an increase from RMB 3,073,174,798.53 at the end of 2021, reflecting a rise of 17.4%[17] - The total liabilities increased to CNY 2,652,190,252.02 in Q1 2022 from CNY 2,353,573,616.56 in Q1 2021, reflecting a growth of approximately 12.7%[28] - The company's total assets as of March 31, 2022, amounted to CNY 5,167,809,752.91, up from CNY 4,812,134,245.00 at the end of 2021[28] - The company's retained earnings as of March 31, 2022, were RMB 320,276,672.97, up from RMB 284,042,755.85 at the end of 2021, indicating a growth of 12.7%[17] - The total equity of the company as of March 31, 2022, was CNY 2,515,619,500.89, up from CNY 2,458,560,628.44 at the end of 2021, showing a growth of 2.3%[28] Cash Flow - The company’s cash flow from operating activities was CNY 39,652,056.50, primarily due to increased sales collections[6] - The net cash flow from operating activities was CNY 39,652,056.50, recovering from a negative cash flow of CNY -3,619,598.06 in Q1 2021[22] - In Q1 2022, the net cash flow from operating activities was $150.53 million, a significant improvement from a net outflow of $38.45 million in Q1 2021, representing a turnaround of over 490%[33] - Cash inflow from sales of goods and services reached $622.80 million in Q1 2022, compared to $242.07 million in Q1 2021, marking an increase of approximately 157.5%[33] - The total cash inflow from operating activities was $669.75 million in Q1 2022, compared to $245.01 million in Q1 2021, indicating an increase of about 173.5%[33] - The total cash outflow from operating activities was $519.22 million in Q1 2022, up from $283.47 million in Q1 2021, indicating a rise of about 83.3%[33] - The cash outflow for employee compensation was $85.48 million in Q1 2022, up from $55.13 million in Q1 2021, reflecting a rise of approximately 55%[33] - The company incurred total operating expenses of CNY 676,619,509.60 in Q1 2022, compared to CNY 339,010,754.26 in Q1 2021, reflecting a 99.7% increase[22] Market and Orders - The company delivered 32,000 sets of new energy vehicle motor control components, a year-on-year increase of 158%, generating revenue of CNY 23,837,840.00, up 176%[9] - New orders for intelligent equipment business reached CNY 1.462 billion, a year-on-year increase of 56%[9] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[18] - The company has not disclosed any significant mergers or acquisitions during the reporting period, but it is advised to monitor for future strategic developments[18]