证券代码：688291 证券简称：金橙子 公告编号：2023-028 北京金橙子科技股份有限公司 关于召开 2023 年半年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、准确性和完整性承担个别及连带责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 08 月 24 日(星期四) 至 08 月 30 日(星期三)16:00 前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 stocks@bjjcz.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 北京金橙子科技股份有限公司（以下简称"公司"）将于 2023 年 8 月 31 日在上海证券交易所网站（www.sse.com.cn）披露公司 2023 年半年度报告，为 便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公 司计划于 2023 年 08 月 31 日上午 11:00-12:00 举行 2023 年半年度业绩说明会， 就 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥197.92 million, a decrease of 2.41% compared to ¥202.81 million in 2021[22]. - The net profit attributable to shareholders for 2022 was approximately ¥39.08 million, down 25.95% from ¥52.78 million in 2021[22]. - The net cash flow from operating activities decreased by 39.84% to approximately ¥18.13 million in 2022 from ¥30.13 million in 2021[22]. - Basic earnings per share for 2022 were ¥0.48, a decrease of 30.43% from ¥0.69 in 2021[23]. - The diluted earnings per share also stood at ¥0.48, reflecting the same percentage decrease as basic earnings[23]. - The company reported a decrease of 27.99% in net profit after deducting non-recurring gains and losses, amounting to approximately ¥37.22 million in 2022[22]. - The total main business revenue was CNY 196.16 million, a decline of 2.83% compared to CNY 201.87 million in the previous year[35]. - The company achieved a total revenue of 3,919.00 million RMB, with a year-on-year increase of 1,608.86 million RMB[68]. Dividend Distribution - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares, totaling 20,533,340.00 CNY, which represents 52.54% of the net profit attributable to shareholders for 2022[6]. - The company has not proposed any stock dividends or capital reserve transfers for 2022[6]. - The cash dividend represents 52.54% of the net profit attributable to the shareholders of the listed company for the year 2022, which is 39,079,314.82 RMB[161]. - The company has established a complete decision-making process for profit distribution, ensuring that independent directors fulfill their responsibilities and that minority shareholders have opportunities to express their opinions[160]. Research and Development - The company is focusing on the development of new technologies and products in the laser processing sector, which is expected to drive future growth[22]. - Research and development expenses accounted for 21.36% of operating revenue, an increase of 7.75 percentage points compared to the previous year[24]. - The company achieved a total R&D investment of ¥42,269,728.86, representing a 53.17% increase compared to the previous year[64]. - The company is committed to R&D in high-precision galvanometer products, launching several high-performance models that have gained customer recognition[40]. - The company has developed a range of laser processing control systems, including 3D scanning modules and integrated scanning modules, which cater to various industries such as automotive parts, medical devices, and electronics[43]. - The company is focusing on high-precision galvanometer products and servo control systems, which are expected to gain market share in both micro-nano processing and macro processing fields[52]. Market Position and Strategy - The company maintained the largest market share in the domestic segment for mirror control system products, with total shipments accounting for one-third of the market[33]. - The company plans to expand its market presence and explore potential mergers and acquisitions to enhance its competitive position[22]. - The company has established partnerships with over a thousand clients across various industries, including 3C consumer electronics and automotive manufacturing[73]. - The company is currently in the market expansion phase for its new laser servo control systems and high-precision mirror products[79]. - The company aims to enhance product performance and penetrate high-end application fields such as aerospace, semiconductors, new energy, and photovoltaics[116]. Corporate Governance - The board of directors and management have confirmed the accuracy and completeness of the annual report[4]. - The company has established a robust internal control system to enhance risk prevention capabilities and governance standards[123]. - The company has not faced any penalties from securities regulatory authorities in the past three years[144]. - The company has established a performance-based compensation system, ensuring that at least 20% of the annual distributable profit is allocated for cash dividends[157]. - The company has a long-term commitment from its major shareholders to support business development and maintain their shareholdings[187]. Risks and Challenges - The company faces risks related to core technology leakage and the loss of key technical staff, which could impact its competitive advantage[75]. - The company is initiating a domestic substitution process for core chips to mitigate risks associated with international supply chain disruptions[84]. - The company’s sales in high-end application areas remain low, indicating a need for further market development and product innovation[76]. Audit and Compliance - The company has received a standard unqualified audit report from the accounting firm[5]. - There are no significant risks or uncertainties disclosed in the report[7]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, demonstrating compliance with environmental regulations[168]. Employee and Management - The number of R&D personnel increased to 133, representing 41.69% of the total workforce, up from 37.26% in the previous year[70]. - The total remuneration for core technical personnel at the end of the reporting period was RMB 556.67 million[142]. - The company emphasizes employee training, conducting multiple training sessions to enhance staff capabilities in line with strategic development goals[155].

Financial Performance - The company's operating revenue for Q1 2023 was ¥47,987,369.57, representing a decrease of 5.44% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,263,554.47, an increase of 13.63% year-over-year[5] - Total operating revenue for Q1 2023 was CNY 47,987,369.57, a decrease of 5.5% compared to CNY 50,750,522.37 in Q1 2022[16] - Net profit for Q1 2023 reached CNY 12,219,991.10, representing a 14.0% increase from CNY 10,719,167.48 in Q1 2022[17] - Earnings per share (EPS) for Q1 2023 was CNY 0.12, down from CNY 0.14 in Q1 2022[17] Research and Development - R&D investment totaled ¥10,990,509.25, accounting for 22.90% of operating revenue, which is an increase of 5.92 percentage points[6] - Research and development expenses rose to CNY 10,990,509.25, an increase of 27.5% compared to CNY 8,619,732.28 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥6,167,855.12, indicating a negative cash flow situation[5] - The company's cash flow from operating activities remains strong, supporting ongoing investments in new technologies and market expansion[16] - In Q1 2023, the company's cash inflow from operating activities was CNY 45,530,434.36, a decrease of 18.5% compared to CNY 55,892,744.34 in Q1 2022[18] - The net cash flow from operating activities was negative at CNY -6,167,855.12, contrasting with a positive cash flow of CNY 4,968,076.65 in the same period last year[18] - The total cash inflow from investment activities was CNY 230,537,191.78, significantly higher than CNY 855,343.76 in Q1 2022[19] - The net cash flow from investment activities was CNY -170,386,048.10, compared to a positive cash flow of CNY 258,728.96 in the previous year[19] - The cash flow from sales of goods and services decreased to CNY 36,475,313.47, down 31.2% from CNY 53,115,634.47 in the same quarter last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥961,019,014.14, a slight increase of 0.76% from the end of the previous year[6] - The company's cash and cash equivalents decreased to ¥339,814,107.16 from ¥517,421,865.39, representing a decline of about 34.4%[13] - Trading financial assets increased significantly to ¥401,587,973.74 from ¥230,450,547.94, marking an increase of approximately 74.1%[13] - Total liabilities decreased to CNY 38,694,751.83 from CNY 43,712,506.66 year-over-year[16] - Total equity attributable to shareholders increased to CNY 921,262,557.21, up from CNY 908,999,002.74 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,309[10] - The company reported a total of 10,525,950 shares held by major shareholders, with no changes in the number of shares held[12] Other Information - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - Non-recurring gains and losses amounted to ¥4,126,928.73, with government subsidies contributing significantly to this figure[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 23.53%, largely due to increased marketing and R&D expenditures[8] - The company's tax expenses for Q1 2023 were CNY 177,802.62, significantly lower than CNY 673,224.89 in Q1 2022[17] - The company invested CNY 400,000,000.00 in Q1 2023, with no comparable figure from the previous year[19] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 67,845.94 in Q1 2023[19]

证券代码：688291 证券简称：金橙子 公告编号：2023-014 北京金橙子科技股份有限公司 关于召开 2022 年度暨 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、准确性和完整性承担个别及连带责任。 重要内容提示： 投资者可于 2023 年 04 月 12 日（星期三）至 04 月 18 日（星期二）16:00 前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 stocks@bjjcz.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 北京金橙子科技股份有限公司（以下简称"公司"）将于 2023 年 4 月 14 日在上海证券交易所网站（www.sse.com.cn）披露公司 2022 年年度报告及 2023 年第一季度报告，为便于广大投资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司计划于2023年04月19日下午14:00-15:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进行交流。 一、说明会 ...