Financial Performance - The total operating revenue for Q1 2023 was CNY 341,395,501.72, representing a year-on-year increase of 21.72% compared to CNY 280,467,140.16 in Q1 2022[4] - The net profit attributable to shareholders of the listed company was CNY 39,388,111.47, showing a decrease of 3.46% from the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 3,638,614.28, a significant decline of 88.14% compared to the same period last year[4] - The total comprehensive income for the current period is approximately ¥39.00 million, slightly up from ¥38.73 million in the previous period, indicating a growth of 0.69%[20] - Basic earnings per share for the current period is ¥0.19, down from ¥0.26 in the previous period, representing a decline of 26.92%[20] - Net profit for the current period was 38,621,889.28, slightly down from 38,821,911.67 in the previous period, indicating a decrease of about 0.5%[51] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -97,081,512.78, reflecting a decrease of 24,270.49% year-on-year[4] - The net cash flow from operating activities for the current period is approximately -¥97.08 million, a significant decline from ¥401.65 thousand in the previous period[22] - Cash and cash equivalents decreased to CNY 1,516,478,344.39 from CNY 1,989,493,857.40 at the end of 2022[15] - Cash and cash equivalents at the end of the period were CNY 1,492,530,472.93, down from CNY 1,959,821,923.96, representing a decrease of approximately 23.8%[43] - The company reported a net cash flow from financing activities of CNY 97,427,192.83, down from CNY 120,860,373.24[43] Assets and Liabilities - The total assets at the end of the reporting period are approximately ¥6.77 billion, an increase of 2.01% from ¥6.64 billion at the end of the previous year[28] - Total assets increased to CNY 6,773,704,501.01, up from CNY 6,640,477,308.74, reflecting a growth of approximately 2%[37] - Total liabilities increased to CNY 893,156,526.50 from CNY 844,637,397.02, marking an increase of about 5.7%[37] - The company’s intangible assets decreased to CNY 135,058,872.10 from CNY 139,011,104.17, a decline of about 2.9%[37] - Total liabilities reached RMB 1,871,599,969.11, with current liabilities at RMB 844,637,397.02 and non-current liabilities at RMB 1,026,962,572.09[47] Research and Development - Research and development expenses totaled CNY 88.25 million, indicating an increase due to higher investment in R&D personnel and materials[9] - Research and development expenses totaled approximately ¥37.63 million, accounting for 11.02% of operating revenue, which is an increase of 3.89 percentage points compared to the previous period[28] - Research and development expenses increased significantly to 37,634,797.41, up from 19,991,602.89, representing an increase of approximately 88.5%[51] Operational Metrics - The total operating costs for Q1 2023 were CNY 331,548,025.53, up from CNY 239,113,348.53 in Q1 2022[18] - Inventory increased to CNY 700,028,964.18, compared to CNY 533,180,688.72 in the previous year[15] - The company reported a significant increase in accounts receivable, totaling CNY 503,372,694.43, down from CNY 531,134,672.76 in the previous year[15] - The company has increased its cash inflow from sales of goods and services to approximately ¥300.45 million, up from ¥233.76 million in the previous period, reflecting a growth of 28.5%[22] Strategic Initiatives - The company plans to continue expanding its R&D efforts and enhancing product offerings to drive future growth[9] - The company is focusing on market expansion and new product development as part of its strategic initiatives[49]

Financial Performance - In 2022, the company's operating revenue reached CNY 1,544,463,324.83, an increase of 83.18% compared to CNY 843,128,232.40 in 2021[28] - The net profit attributable to shareholders of the listed company was CNY 245,638,859.35, representing a growth of 94.19% from CNY 126,491,769.15 in the previous year[28] - The net profit after deducting non-recurring gains and losses was CNY 178,234,772.41, up 138.13% from CNY 74,847,344.02 in 2021[31] - Basic earnings per share for 2022 was CNY 1.45, a year-on-year increase of 79.01%[32] - The total assets of the company at the end of 2022 were CNY 6,640,477,308.74, a 167.05% increase from CNY 2,486,588,178.69 at the end of 2021[28] - The net assets attributable to shareholders of the listed company increased by 343.17% to CNY 4,644,913,904.62 from CNY 1,048,100,645.63 in 2021[28] - The company's cash flow from operating activities showed a net outflow of CNY 22,324,222.55, a decrease of 114.19% compared to a net inflow of CNY 157,339,644.21 in 2021[28] - The company achieved a total revenue of 154,446.33 million yuan in the reporting period, representing a year-on-year increase of 83.18%[46] - The company’s net profit attributable to shareholders was 245.64 million yuan, a 94.19% increase compared to the same period in 2021[58] - The company’s total assets amounted to 6,640.48 million yuan, with net assets attributable to shareholders at 4,644.91 million yuan, indicating a solid financial position[40] Research and Development - The company's R&D investment as a percentage of operating revenue was 7.89%, down 0.91 percentage points from 8.80% in the previous year[30] - The company invested 121.85 million yuan in R&D, accounting for 7.89% of total revenue, which is a 64.22% increase from the previous year[64] - The company focuses on R&D in precision mechanical manufacturing, surface treatment technologies, and welding techniques, with a strong emphasis on high precision and cleanliness requirements[100] - The number of R&D personnel increased to 333 in 2022, up from 225 in the previous year, representing 18.09% of the total workforce[139] - The company has filed 124 new patent applications in the year, with 58 patents granted, bringing the total to 556 applications and 182 granted[109] - The company has a diverse R&D team, with 57 master's degree holders and 2 PhD holders, supporting its innovation capabilities[159] - The company is focusing on independent and joint R&D of new products to achieve domestic substitution of upstream components, ensuring supply chain security and reducing procurement costs and cycles[65] - The company emphasizes independent R&D while also collaborating with universities and research institutions for new technology and product development[116] Market and Sales - Revenue from the mainland China region reached 835 million yuan, up 155.87% year-on-year, while revenue from outside mainland China was 694 million yuan, an increase of 37.82%[46] - The proportion of revenue from mainland China increased to 54.61%, while revenue from outside mainland China accounted for 45.39%[44] - Approximately 50% of the company's main business revenue comes from overseas sales, with foreign sales primarily settled in USD[165] - The direct and indirect sales to the largest customer accounted for 42.75% of the total operating revenue in 2022, down from 58.26% in 2021, indicating a decrease in dependency on this customer[170] - The company is actively expanding its domestic market presence, with products entering major domestic semiconductor equipment manufacturers, ensuring supply chain security for China's semiconductor industry[121] Production and Operations - The company's product structure is improving, with the combined revenue from module products and gas pipelines increasing from 33.67% in 2020 to 40.62% in 2022[60] - The company's production model is based on customer orders, with a focus on completing client certifications before mass production[74] - The production model of semiconductor equipment precision components is characterized by "multiple varieties, small batches, and customization" due to the high cost and low volume of semiconductor equipment[100] - The company has developed advanced welding technologies, including electron beam welding and laser welding, to ensure high quality and precision in manufacturing semiconductor components[107] - The company has developed a common technology platform for semiconductor precision components, improving production efficiency and product quality[161] Challenges and Risks - The company faces risks related to management capacity as it scales, particularly in matching management capabilities with operational growth[145] - The company is at risk of losing existing or potential customers if it fails to meet the rapidly growing demand in the semiconductor industry[167] - The lack of high-end technical talent in the semiconductor precision component manufacturing industry poses a long-term challenge to the company's competitiveness[172] - The semiconductor industry is experiencing rapid technological iterations, and failure to keep pace with advanced process requirements may impact the company's gross margin[175] - The company faces risks related to external political and economic environments that could adversely affect export operations and overall business performance[168] Government Support and Subsidies - The company reported government subsidies recognized in the current period amounting to CNY 71,036,661.15, compared to CNY 56,177,646.86 in 2021[34] - Government subsidies recognized during the reporting period amounted to 7,103.67 million RMB, representing 26.57% of the total profit for the year, highlighting reliance on external support[174] Future Plans and Investments - The company plans to distribute cash dividends of 7.00 RMB per 10 shares, totaling approximately 146,337,333.80 RMB, which represents 59.57% of the net profit attributable to shareholders for the year[194] - The company is developing high-performance coating technology with an expected total investment of ¥31.45 million, aiming for mass production in key semiconductor processes[135] - The gas transmission system technology development project aims to improve overall production efficiency by 20%[135] Industry Overview - The global semiconductor equipment market size increased from $298.3 billion in 2010 to $440.4 billion in 2020, with expectations to continue expanding towards 2030[95] - The global semiconductor equipment sales are projected to grow from $39.5 billion in 2010 to $71.2 billion in 2020, and expected to reach $140 billion by 2030[96] - In 2022, the sales revenue of semiconductor equipment in mainland China reached $23.8 billion, marking the third consecutive year as the largest semiconductor equipment market globally[119] Corporate Recognition - The company is recognized as a national-level "little giant" enterprise and a "single champion" in the manufacturing industry, reflecting its technological breakthroughs and industry leadership[108]

证券代码：688409 证券简称：富创精密 公告编号：2023-020 沈阳富创精密设备股份有限公司 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 4 月 28 日(星期五)下午 15:00-16:30 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：上证路演中心视频直播和网络互动 二、说明会召开的时间、地点 (一) 会议召开时间：2023 年 4 月 28 日下午 15:00-16:30 (二) 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/） (三) 会议召开方式：上证路演中心视频直播和网络互动 三、参加人员 公司董事长、总经理郑广文先生；董事会秘书徐丹女士；财务总监杨爽女士。 四、投资者参加方式 （一）投资者可在 2023 年 4 月 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥414,782,362.58, representing an increase of 82.07% year-over-year[8] - Net profit attributable to shareholders for Q3 2022 was ¥62,782,235.15, a growth of 62.90% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥50,054,377.17, up 61.34% year-over-year[8] - Basic earnings per share for Q3 2022 were ¥0.40, an increase of 62.90% year-over-year[12] - Net profit for the third quarter of 2022 was CNY 153,965,154.58, representing a 87.0% increase from CNY 82,317,893.15 in the same quarter of 2021[41] - The total comprehensive income attributable to the parent company reached CNY 164,229,627.80, compared to CNY 82,349,644.33 in the previous year, reflecting a significant increase[43] Research and Development - Research and development expenses totaled ¥32,642,084.53 in Q3 2022, marking an increase of 84.92% compared to the same period last year[12] - Research and development expenses for the third quarter of 2022 amounted to CNY 78,824,373.86, which is a 77.2% increase from CNY 44,474,419.43 in the same period last year[37] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[26] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,967,631,385.92, reflecting a 180.21% increase from the end of the previous year[12] - The company's total liabilities increased to CNY 2,290,105,284.61, up from CNY 1,392,532,058.96, reflecting a growth of 64.4%[34] - The company reported a total of ¥1,954,495,225.95 in non-current assets, up from ¥1,490,103,606.89, which is an increase of about 31%[32] - Total assets reached ¥6,967,631,385.92, a significant increase from ¥2,486,588,178.69 at the end of 2021, marking an increase of about 180%[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥68,527,445.35, indicating a significant cash outflow due to increased inventory and procurement[12] - Cash inflow from operating activities totaled CNY 868,656,465.88, a substantial increase from CNY 590,465,643.21 in the same period last year[46] - Cash flow from investing activities showed a net outflow of CNY -538,574,696.71, compared to CNY -323,231,613.28 in the same period last year[46] - Cash flow from financing activities amounted to CNY 4,098,917,272.73, significantly higher than CNY 136,143,356.18 in the previous year[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,301, with the top ten shareholders holding a combined 67.20% of shares[23] - The top shareholder, Shenyang Advanced Manufacturing Technology Industry Co., Ltd., holds 16.91% of shares, totaling 35,349,500 shares[23] - The company has no pledged, marked, or frozen shares as of the reporting date[23] Market Demand - The company experienced a significant increase in demand in the semiconductor market, contributing to the growth in revenue and profit margins[20] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 5.31%, an increase of 1.39 percentage points compared to the same period last year[12] - The company's cash and cash equivalents increased significantly to ¥3,809,428,676.48 as of September 30, 2022, compared to ¥346,632,067.85 at the end of 2021, representing a growth of approximately 1,000%[29] - Accounts receivable rose to ¥455,635,428.79, up from ¥343,085,401.42 in the previous year, indicating a year-over-year increase of about 33%[29] - Inventory levels increased to ¥508,490,503.70 from ¥255,661,730.20, reflecting a growth of approximately 99% year-over-year[29] - The company's financial expenses decreased to CNY 962,120.47 from CNY 4,692,074.72, showing a reduction of 79.5%[37] - Other comprehensive income after tax for the third quarter of 2022 was CNY 938,194.35, compared to CNY 31,751.18 in the same quarter of 2021[41]