Financial Performance - The company's operating revenue for 2022 was CNY 522,489,445.99, representing a year-on-year increase of 40.97% due to the growing demand for equipment in the domestic new energy battery industry[25]. - The net profit attributable to shareholders for 2022 was CNY 110,770,351.96, reflecting a year-on-year growth of 59.95%[25]. - The net cash flow from operating activities for 2022 was CNY 4,041,676.87, showing a significant increase of 113.22% compared to the previous year[25]. - As of the end of 2022, the net assets attributable to shareholders were CNY 1,752,307,252.77, up 413.53% from the end of 2021[25]. - The total assets at the end of 2022 reached CNY 2,143,098,439.79, an increase of 239.33% year-on-year[25]. - Basic earnings per share for 2022 were CNY 1.66, a 37.19% increase from the previous year[26]. - The weighted average return on equity for 2022 was 15.37%, a decrease of 15.93 percentage points compared to 2021[24]. - The company achieved total operating revenue of 522.49 million yuan, a year-on-year increase of 40.97%[35]. - The net profit attributable to shareholders reached 110.77 million yuan, representing a year-on-year growth of 59.95%[35]. - The gross margin for the main business increased to 52.05%, up 2.97 percentage points year-on-year[108]. Research and Development - The company’s R&D expenditure accounted for 14.26% of its operating revenue in 2022, an increase of 1.91 percentage points from the previous year[25]. - Research and development investment amounted to 74.53 million yuan, a 62.80% increase year-on-year, accounting for 14.26% of total operating revenue[37]. - The company holds 279 valid authorized patents, including 53 invention patents and 58 software copyrights[37]. - The company has developed core technologies in ultrasonic equipment, including integrated wedge welding technology and ultrasonic metal welding quality monitoring technology, achieving international advanced levels[68]. - The company has established a specialized non-standard design team to meet customized requirements for battery manufacturers, enhancing its competitive edge[88]. - The company plans to invest in research and development to drive innovation and maintain market leadership[157]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm Rongcheng[5]. - The company’s financial report has been confirmed as true, accurate, and complete by its management team[6]. - The company does not have any special arrangements for corporate governance[9]. - The company has established a comprehensive internal control system and governance structure, ensuring compliance with legal regulations and enhancing transparency in information disclosure[39]. - The company held one shareholders' meeting and eight board meetings during the reporting period, ensuring compliance with governance requirements[150][151]. - The company maintained compliance with the information disclosure regulations, ensuring accurate and complete information dissemination to stakeholders[152]. Market Position and Strategy - The company is focusing on the development of new technologies and products in ultrasonic applications, particularly in the automotive and battery sectors[36]. - The company is deepening its market expansion in the renewable energy sector, responding to increased demand for ultrasonic equipment driven by leading enterprises in the industry[38]. - The company has established partnerships with leading domestic power battery manufacturers, including CATL and BYD, which accounted for 71.65% of the total installed capacity in China's power battery market in 2022[62]. - The company is enhancing its sales team and technical service capabilities to improve market share and customer satisfaction[38]. - The company is actively pursuing mergers and acquisitions to bolster its competitive position in the market[157]. Risks and Challenges - The company has outlined potential risks in its report, advising investors to be cautious regarding investment risks[4]. - The company has not achieved profitability since its listing[4]. - The company faces risks related to technological changes and product development in the battery and tire manufacturing sectors, which require continuous R&D investment[91]. - The company acknowledges the risk of intellectual property infringement due to the competitive landscape in the ultrasonic equipment manufacturing industry[93]. - The company faces competition from established foreign brands in high-end industrial applications, indicating a need for technological advancements to capture market share[142]. Employee and Compensation - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to RMB 438.10 million[164]. - The total remuneration for core technical personnel at the end of the reporting period was RMB 233.01 million[164]. - The employee structure includes 205 production and procurement personnel, 178 sales personnel, and 198 R&D personnel, indicating a strong focus on production and innovation[175]. - The company has established a competitive compensation structure that links employee salaries to company performance and individual achievements[176]. - The average salary of R&D personnel increased to 198,243.08 RMB, reflecting the company's investment in talent[83]. Environmental, Social, and Governance (ESG) - The company emphasizes ESG management, integrating environmental and social responsibilities into its daily operations[187]. - The company invested 27.37 million yuan in environmental protection during the reporting period[189]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department[190]. - The company donated 10 million yuan to the Shanghai Jiangchuan Community Development Foundation to support community education initiatives[200]. - The company adheres to strict waste management practices, ensuring hazardous waste is handled by qualified entities[194]. Future Outlook - Future guidance indicates a strong growth trajectory, with expectations for continued revenue increases in the upcoming quarters[157]. - The company plans to continue monitoring new technologies and trends in ultrasonic applications to maintain its leading position in the industry[67]. - The company aims to deepen the application of ultrasonic technology in the new energy sector and other industries, including semiconductors and medical fields, to promote sustainable growth[145].

Financial Performance - The company's operating revenue for Q1 2023 reached ¥162,427,265.65, representing a year-on-year increase of 76.46%[5] - The net profit attributable to shareholders was ¥30,756,211.15, reflecting a growth of 69.01% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,500,189.85, marking an increase of 80.29% year-on-year[5] - Operating profit for Q1 2023 was ¥32,206,746.80, up 66.0% from ¥19,392,909.28 in the same period last year[23] - Net profit attributable to shareholders of the parent company for Q1 2023 was ¥30,756,211.15, representing a 68.9% increase from ¥18,197,578.02 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were both ¥0.38, compared to ¥0.30 in Q1 2022[24] Cash Flow - The net cash flow from operating activities was -¥31,641,245.84, a decrease of 34.50% compared to the previous year[5] - Cash inflow from operating activities in Q1 2023 was ¥87,054,465.45, an increase of 49.6% from ¥58,189,600.97 in Q1 2022[26] - The net cash flow from operating activities was -31,641,245.84, compared to -48,303,656.48 in the previous period, indicating an improvement[27] - Cash outflows from investing activities totaled 242,353,276.34, significantly higher than 23,873,025.76 in the prior period, leading to a net cash flow from investing activities of -240,055,778.02[27] - The net cash flow from financing activities was 68,979,238.55, a substantial increase from 2,835,664.82 in the previous period[28] - The company received cash from borrowings amounting to 72,000,000.00 during the financing activities[27] - The total cash outflow for operating activities was 118,695,711.29, compared to 106,493,257.45 in the previous period[27] - The company paid 13,876,412.20 in taxes, an increase from 7,331,510.27 in the prior period[27] - Cash inflows from investment activities were 2,297,498.32, compared to 756,322.51 in the previous period[27] - The company experienced a negative impact of -11,825.23 from exchange rate fluctuations on cash and cash equivalents[28] - The total cash and cash equivalents decreased by -202,729,610.54 during the period, compared to -68,542,908.23 in the previous period[28] Research and Development - Research and development expenses totaled ¥23,555,049.85, an increase of 88.48% year-on-year, accounting for 14.50% of operating revenue[6] - Research and development expenses for Q1 2023 were ¥23,555,049.85, compared to ¥12,497,529.13 in Q1 2022, reflecting a 88.7% increase[22] - The company plans to expand its R&D team and increase investment in new products and technologies[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,212,593,660.57, up 3.24% from the end of the previous year[6] - The company's total assets as of Q1 2023 were ¥2,212,593,660.57, compared to ¥2,143,098,439.79 in Q1 2022[20] - The company's cash and cash equivalents decreased to RMB 756,548,633.58 from RMB 959,277,973.86, representing a decline of about 21.12%[17] - Total liabilities as of Q1 2023 amounted to ¥426,133,222.38, up from ¥388,793,016.09 in the previous year[20] - The total current liabilities increased to RMB 353,939,626.04 from RMB 306,545,094.43, which is an increase of approximately 15.43%[18] - The company’s long-term assets remained relatively stable, totaling RMB 110,760,203.62 compared to RMB 110,992,656.52, a minor decrease of approximately 0.21%[18] - The company’s contract liabilities decreased to RMB 80,262,853.13 from RMB 107,730,883.49, indicating a reduction of about 25.54%[18] Shareholder Information - The company reported a total of 4,248 common shareholders at the end of the reporting period[10] - The company granted 772,800 restricted shares to 184 incentive objects at a price of RMB 66.53 per share on March 16, 2023[14]

证券代码：688392 证券简称：骄成超声 公告编号：2023-028 上海骄成超声波技术股份有限公司 关于参加 2023 年上海辖区上市公司年报 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： 会议召开时间：2023 年 5 月 10 日(星期三)下午 15:00-17:00 （一）会议召开时间：2023 年 5 月 10 日(星期三)下午 15:00-17:00 1 （ 二 ） 会 议 召 开 地 址 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网址： http://roadshow.sseinfo.com）、微信公众号"上证路演中心" （三）会议召开方式：网络在线交流 三、 参加人员 会议召开 地 址 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网址： http://roadshow.sseinfo.com）、微信公众号"上证路演中心" 会议召开方式：网络在线交流 投资者可于 2023 年 4 月 27 日(星期四)至 5 月 9 日(星期二)16 ...

Financial Performance - Revenue for Q3 2022 reached ¥142,748,952.64, an increase of 64.37% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2022 was ¥31,210,053.14, reflecting a growth of 103.15% year-over-year[8] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥29,869,427.15, up 119.68% from the previous year[8] - Basic earnings per share for Q3 2022 stood at ¥0.51, a 103.15% increase compared to the same period last year[12] - Total operating revenue for the first three quarters of 2022 reached ¥388,035,680.68, a significant increase of 43.6% compared to ¥270,137,100.00 in the same period of 2021[37] - Net profit for the third quarter of 2022 was ¥84,652,911.91, representing a 66.0% increase from ¥51,060,510.85 in the third quarter of 2021[43] - Basic earnings per share for the third quarter of 2022 were ¥1.39, compared to ¥0.85 in the same quarter of 2021, reflecting a growth of 63.5%[46] - The company reported a total profit of ¥91,448,027.11 for the third quarter of 2022, compared to ¥59,278,753.90 in the same quarter of 2021, reflecting a growth of 54.2%[42] Research and Development - Total R&D investment for Q3 2022 was ¥20,491,142.04, representing an increase of 82.48% year-over-year[12] - The R&D expenditure accounted for 14.35% of revenue in Q3 2022, an increase of 1.42 percentage points year-over-year[12] - Research and development expenses for the first three quarters of 2022 totaled ¥51,717,708.37, an increase of 68.8% from ¥30,619,335.50 in the previous year[40] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,132,123,845.88, a significant increase of 237.59% compared to the end of the previous year[12] - The company's cash and cash equivalents amounted to ¥1,321,412,089.12, up from ¥101,314,463.21 in the previous year, indicating a growth of approximately 1203%[31] - The total current assets increased to ¥2,046,717,011.86 from ¥558,858,062.67, representing an increase of about 267%[31] - The total liabilities as of the reporting date were ¥403,787,140.89, up from ¥287,192,941.79 in the previous year, marking an increase of 40.6%[37] - The total current liabilities increased to ¥385,978,596.09 from ¥273,050,911.90, which is an increase of about 42%[35] Cash Flow - The company reported a net cash flow from operating activities of -¥61,663,938.48 for the year-to-date period[12] - Cash inflow from operating activities for the first three quarters of 2022 was ¥312,242,884.30, compared to ¥160,286,909.75 in the same period of 2021, indicating a growth of 94.5%[46] - The net cash flow from operating activities was -$61.66 million, an improvement from -$70.10 million in the previous period[49] - Cash inflow from financing activities totaled $1.50 billion, significantly up from $178.91 million year-over-year[49] - The net increase in cash and cash equivalents was $1.22 billion, compared to a decrease of $27.85 million in the prior period[51] Market Demand and Strategy - The company experienced a significant increase in market demand, contributing to the growth in revenue and net profit[16] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[28] Inventory and Borrowings - The company's inventory rose to ¥266,164,962.38, compared to ¥187,049,793.96 in the previous year, marking an increase of approximately 42%[31] - The company's short-term borrowings surged to ¥162,608,833.33 from ¥7,508,822.92, reflecting a significant increase of approximately 2061%[35]