Financial Performance - The company's operating revenue for Q1 2023 reached ¥85,245,890.98, representing a year-on-year increase of 40.36%[4] - Net profit attributable to shareholders was ¥26,884,941.41, showing a significant increase of 257.09% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥12,216,019.03, up by 206.19% year-on-year[4] - Basic earnings per share were ¥0.2885, reflecting a growth of 247.59% from the previous year[4] - Total revenue for Q1 2023 reached ¥85,245,890.98, a 40.5% increase from ¥60,734,688.47 in Q1 2022[20] - Operating profit for Q1 2023 was ¥30,888,769.58, compared to ¥8,287,183.79 in Q1 2022, reflecting a significant growth[21] - Net profit for Q1 2023 was ¥26,898,251.95, up from ¥7,490,590.68 in Q1 2022, indicating a year-over-year increase of 258.5%[21] - Basic and diluted earnings per share for Q1 2023 were both ¥0.29, compared to ¥0.08 in Q1 2022[21] Research and Development - The company's R&D investment totaled ¥21,883,061.74, which is 25.67% of operating revenue, a decrease of 5.76 percentage points compared to the previous year[6] - Research and development expenses for Q1 2023 were ¥4,795,288.14, a decrease from ¥5,341,102.17 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥35,491,738.97, a decline of 378.75% year-on-year[4] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[23] - In Q1 2023, the net cash flow from operating activities was -35,491,738.97 RMB, a significant decline compared to 12,732,597.54 RMB in Q1 2022[24] - Total cash inflow from operating activities decreased to 53,844,030.35 RMB from 102,318,533.37 RMB year-over-year[24] - The cash outflow from operating activities remained relatively stable at 89,335,769.32 RMB, compared to 89,585,935.83 RMB in the previous year[24] - The net cash flow from financing activities was -10,134,613.19 RMB, compared to a positive inflow of 9,784,374.44 RMB in Q1 2022[25] - The company experienced a net decrease in cash and cash equivalents of -41,986,870.20 RMB in Q1 2023, contrasting with an increase of 55,282,311.18 RMB in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,382,773.66, a slight increase of 0.90% from the end of the previous year[6] - Total assets as of Q1 2023 amounted to ¥1,348,382,773.66, slightly up from ¥1,336,344,355.21 in the previous year[17] - Total liabilities decreased to ¥289,990,921.29 in Q1 2023 from ¥304,850,754.79 in Q1 2022[17] - The company's total current assets amounted to RMB 963,238,528.07, a decrease from RMB 977,378,158.74 at the end of 2022, representing a decline of approximately 1.4%[15] - The company's cash and cash equivalents were reported at RMB 223,788,310.17, down from RMB 268,943,958.41 at the end of 2022, indicating a decrease of about 16.8%[15] - Accounts receivable increased to RMB 153,730,466.38 from RMB 126,371,483.67, reflecting a growth of approximately 21.6%[15] - Inventory levels rose to RMB 406,755,258.06, compared to RMB 393,985,882.60 at the end of 2022, marking an increase of about 3.2%[15] - Fixed assets increased to RMB 160,752,698.31 from RMB 148,870,976.63, representing a rise of about 8%[15] - The company reported a long-term equity investment of RMB 3,222,226.77, an increase from RMB 3,104,980.70, showing a growth of approximately 3.8%[15] Government Support and Future Plans - The company received government subsidies amounting to ¥4,436,190.48 during the reporting period, contributing to the net profit growth[6] - The company plans to raise up to RMB 600 million through a private placement of ordinary shares to support its main business and enhance liquidity[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company is undergoing a review process by the Shanghai Stock Exchange for its application to issue shares to specific investors, with the outcome still uncertain[13] - The company’s total liabilities and equity structure will be closely monitored as it navigates through its capital raising efforts and operational adjustments[13] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in this reporting period[13]

Financial Performance - The company reported a negative net operating cash flow for the year 2022, indicating significant investment plans and cash expenditures anticipated in the next 12 months[5]. - The board of directors proposed not to distribute cash dividends or issue bonus shares for the year 2022, aiming to reinvest retained earnings into sustainable development and operational needs[5]. - The company has not yet achieved profitability since its listing, which is a significant consideration for future financial planning[4]. - The company's operating revenue for 2022 was CNY 315,441,224.14, representing a 24.39% increase compared to CNY 253,588,985.88 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 60,453,778.02, a decrease of 17.04% from CNY 72,866,945.75 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY -6,032,568.81, compared to CNY -65,337,263.83 in 2021, indicating an improvement[22]. - The total assets at the end of 2022 were CNY 1,336,344,355.21, a 34.87% increase from CNY 990,807,232.82 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 1,031,416,552.53, reflecting a 26.94% increase from CNY 812,519,397.58 at the end of 2021[22]. Operational Developments - The company is in a critical development phase with rapid order growth and capacity expansion, which necessitates the decision to withhold profit distribution[5]. - The company has outlined various operational risks and corresponding mitigation strategies in the management discussion and analysis section of the report[4]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[7]. - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial statements[5]. - The company is focused on strategic planning and investment to support its long-term growth objectives, as indicated in the forward-looking statements section[6]. Research and Development - The company’s R&D investment accounted for 36.26% of operating revenue, an increase of 5.67 percentage points from the previous year[24]. - Total R&D investment for the year reached RMB 114.38 million, accounting for 36.26% of revenue, with the company participating in seven national projects and receiving RMB 41.32 million in central government funding[38]. - The company has developed a comprehensive product layout with a focus on high-end five-axis CNC machine tools, achieving significant technological breakthroughs and maintaining a strong emphasis on independent innovation[40]. - The company has authorized 55 new patents in 2022, including seven international invention patents, bringing the total to 251 authorized patents by the end of the year[38]. - The company’s R&D team was awarded the title of "Outstanding Innovation Team in the Machinery Industry" by the China Machinery Industry Federation in November 2022[109]. Market Position and Competition - The company holds a market share of 13.62% in sales volume and 22.24% in sales value for five-axis vertical machining centers in 2020[88]. - The domestic high-end machine tool localization rate is below 10%, indicating significant potential for import substitution[85]. - The company faces risks from increased competition in the high-end CNC machine market, primarily dominated by foreign firms with extensive experience[129]. - The company aims to enhance its product and technology capabilities to capture a larger market share in the growing demand for high-end CNC machine tools[177]. Product Development and Innovation - The company launched four new products in 2022, including the KTM120 five-axis horizontal boring and milling compound machining center, which has a high sales price and significant market potential in the aerospace sector[37]. - The company has developed multiple first-of-their-kind five-axis CNC machine tools and high-end CNC systems, contributing to breakthroughs in core technologies in China's high-end CNC machine tool sector[85]. - The company is shifting from single product sales to providing integrated smart manufacturing solutions, enhancing customer loyalty[92]. - The company has developed key core technologies in high-end CNC systems, five-axis CNC machine tools, and critical functional components, achieving domestic leadership and international advancement[93]. Financial Management and Governance - The company has established a collaborative innovation model with key industries, enhancing its market responsiveness and innovation capabilities[126]. - The company’s governance structure complies with relevant laws and regulations, ensuring effective management and oversight[195]. - The company plans to issue A-shares through a simplified procedure to specific targets, with risk warnings and compensation measures disclosed[194]. - The independent directors and key management personnel received total remuneration ranging from CNY 10,000 to CNY 648,700 during the reporting period[197]. Future Outlook - Future guidance indicates a positive outlook with expectations of continued growth in user data and market share[199]. - The company aims to enhance its market share in key components for large engines and aircraft structures while expanding its presence in the civilian market, particularly in electric vehicles and automation solutions[184]. - The company plans to independently incubate new products such as special motors and sensors to explore new growth areas[184].

证券代码：688305 证券简称：科德数控 公告编号：2023-040 关于召开 2022 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) 上午 09:00-10:00 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：上证路演中心网络互动 投资者可于 2023 年 4 月 27 日(星期四) 至 5 月 8 日(星期一)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 kedecnc@dlkede.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。 科德数控股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 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年度经营成果、 财务状况，公司计划于 2023 年 5 月 9 日 上午 09: ...

Group 1: Company Overview - Kede CNC Co., Ltd. focuses on both domestic and international markets, with a primary emphasis on domestic orders [7] - The company has a complete product layout, including four general platforms and two specialized platforms, with the KMC800 series vertical machining center being a key product [7] Group 2: Market Position and Strategy - The company aims to maintain a strong presence in domestic aerospace and military sectors while also exploring opportunities in civilian fields such as new energy and machinery [7] - The company’s products have an autonomy rate of 85% and a localization rate of 90%, which helps control production costs and reduce dependency on imports [8] Group 3: Supply Chain and Recovery Post-Pandemic - The supply chain was affected during the pandemic, particularly in March and April, but has shown significant recovery since May, with improved equipment delivery and acceptance rates [8] - The company had prepared for price fluctuations and long lead times by stockpiling essential raw materials, mitigating pandemic impacts on production [7] Group 4: Product Development and Innovation - In 2022, the company launched three new products, including the KD series KTM120 five-axis horizontal boring and milling compound machining center, which targets the aerospace sector [10] - The company’s pricing strategy positions its products at 2/3 to 1/2 of the prices of leading brands from Germany and Switzerland, enhancing competitiveness [9] Group 5: Customer Base and Industry Demand - Military orders account for approximately 70% of the company’s business, while civilian orders make up 30%, with a growing trend in orders from supporting manufacturers [9] - The company has successfully replaced 30 three-axis machines with 8 five-axis machines for a wind power client, demonstrating the efficiency and cost-saving benefits of its products [9]

2022 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：688305 证券简称：科德数控 科德数控股份有限公司 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。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|---------------|---------------------------------------|----------------|--------------------------------- ...

2022 年半年度报告 公司代码：688305 公司简称：科德数控 科德数控股份有限公司 2022 年半年度报告 2022 年 8 月 1 / 190 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告第三节"管理层讨论与分析"。 三、 公司全体董事出席董事会会议。 四、 本半年度报告未经审计。 五、 公司负责人于本宏、主管会计工作负责人殷云忠及会计机构负责人（会计主管人员）王鹏宇 声明：保证半年度报告中财务报告的真实、准确、完整。 六、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 七、 是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、 前瞻性陈述的风险声明 √适用 □不适用 公司半年度报告中涉及公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质 性承诺，敬请投资者注意投资风险。 九、 是否存在被控股股东及其关联方非经营 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：688305 证券简称：科德数控 科德数控股份有限公司 2022 年第一季度报告 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、准确性和完整性承担个别及连带责任。 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报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|---------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增 减变动幅度 (%) | | 营业收入 | 60,734,688.47 | 20. ...

2021 年年度报告 公司代码：688305 公司简称：科德数控 科德数控股份有限公司 2021 年年度报告 2022 年 4 月 1 / 216 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告第三节"管理层讨论与分析"。 四、 公司全体董事出席董事会会议。 五、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 六、 公司负责人于本宏、主管会计工作负责人殷云忠及会计机构负责人（会计主管人员）王鹏宇 声明：保证年度报告中财务报告的真实、准确、完整。 七、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 由于公司处于经营规模及订单增速较快、产能逐步扩张的发展阶段，考虑到公司2021年度经 营性现金流量净额为负，结合公司资金现状及实际经营发展的需要，根据相关法律法规以及《公 司章 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：688305 证券简称：科德数控 科德数控股份有限公司 2021 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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|---------------|-----------------------------------------|----------------|------------------------------------ ...

公司代码：688305 公司简称:科德数控 KEDE CNC 科德数控股份有限公司 2021年半年度报告 2021 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在报告中详细描 述可能存在的相关风险，敬请查阅第三节管理层讨论与分析"五、风险因素"部分内容。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人于本宏 、主管会计工作负责人王岩及会计机构负责人（会计主管人员）王鹏宇 声明：保证半年度报告中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资金情况 否 十、是否存 ...