2021 年第一季度报告 公司代码：688558 公司简称：国盛智科 南通国盛智能科技集团股份有限公司 2021 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 10 | 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | | 减(%) | | | 总资产 | 1,609,053,649.18 | 1,586,317,174.66 | | 1.43 | | 归属于上市公司 | 1,272,032,049.33 | 1,232,526,769.08 | | 3 ...

Financial Performance - The company's operating revenue for 2020 was approximately ¥735.61 million, representing a year-over-year increase of 10.67% compared to ¥664.68 million in 2019[20]. - Net profit attributable to shareholders increased by 42.65% to ¥120.24 million from ¥84.29 million in the previous year[22]. - The net profit after deducting non-recurring gains and losses rose by 36.10% to ¥104.83 million, up from ¥77.02 million in 2019[20]. - Total assets grew by 101.90% to ¥1.59 billion, compared to ¥785.71 million in 2019[22]. - Net assets attributable to shareholders increased by 108.31% to ¥1.23 billion from ¥591.68 million in the previous year[20]. - Basic earnings per share rose by 22.35% to ¥1.04, compared to ¥0.85 in 2019[21]. - The total profit reached 138.50 million yuan, reflecting a growth of 42.92% year-on-year, while the net profit attributable to shareholders was 120.24 million yuan, up 42.65%[87]. - The gross margin for the general equipment manufacturing sector improved by 3.93 percentage points to 32.88%[101]. Dividend Policy - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares, totaling approximately 39.6 million RMB, which represents 32.93% of the net profit attributable to shareholders for 2020[5]. - The company has a profit distribution policy that prioritizes cash dividends, with a minimum cash dividend ratio of 30% of the average distributable profit over the last three years[135][134]. - The company has not proposed a stock dividend or capital reserve conversion for the year 2020[135]. - The company’s cash dividend conditions include having positive undistributed profits and a standard unqualified audit report for the fiscal year[135]. - The company’s cash dividend policy varies based on its development stage, with a minimum cash dividend ratio of 80% for mature companies without major capital expenditures[134]. Research and Development - The proportion of R&D investment to operating revenue increased to 4.89%, up from 4.60% in 2019[21]. - The total R&D investment for the year was approximately ¥35.97 million, representing a 17.73% increase from the previous year, and accounting for 4.89% of operating revenue[68]. - The company is focusing on R&D to enhance its product offerings, aiming to increase market share and accelerate the localization of high-end equipment[46]. - The company has achieved a 40% increase in processing efficiency through the integration of traditional processing procedures and the development of a multi-surface composite processing center[62]. - The company has filed for a patent for a method to adjust the dynamic balance of machine tool transmission mechanisms, which is currently under review[61]. Market Position and Strategy - The company provides integrated intelligent manufacturing solutions, focusing on high-end CNC machine tools and smart automation production lines across various industries including automotive and aerospace[31]. - The company has established a strong position in the domestic market for mid-to-high-end CNC machine tools, with significant improvements in product performance and technology development, being recognized as one of the "Top 30 Machine Tool Enterprises" in China for three consecutive years from 2014 to 2016[45]. - The company is committed to innovation in high-end CNC machine tools and automation technologies, aligning with national strategies for advanced manufacturing development[42]. - The company is actively expanding its market presence and product offerings, particularly in the CNC machine tool sector, to capitalize on industry growth opportunities[86]. Operational Efficiency - The company employs a sales model that combines direct sales and distribution, with direct sales for equipment components and a dealer network for CNC machine tools[35]. - The procurement strategy is based on a "sales-driven procurement + safety stock" model, ensuring materials are sourced according to customer-specific demands and market forecasts[36]. - The production model is customized, with a focus on "sales-driven production," allowing for tailored solutions based on client requirements[36]. - The company emphasizes lean production management and cost control, enhancing overall management efficiency and supporting profitability[83]. Corporate Governance - The company does not have any special arrangements for corporate governance[8]. - The company has outlined specific conditions under which it will return funds to investors in case of regulatory violations, ensuring transparency[143]. - The company has committed to maintaining the integrity of its financial disclosures and will bear legal responsibility for any inaccuracies[143]. - The company has established a commitment to adhere to legal regulations regarding share transfers and reductions, ensuring compliance with market rules[143]. Risk Management - The company has outlined various operational risks and corresponding mitigation strategies in the report[4]. - The report includes a forward-looking statement risk declaration, indicating that future plans and strategies do not constitute actual commitments to investors[6]. - The company faces risks related to core competitiveness, particularly in technology upgrades and potential patent infringements[90][91]. Environmental and Social Responsibility - The company is not classified as a heavily polluting industry, with pollutants primarily consisting of wastewater, waste gas, noise, and solid waste[187]. - Waste gas treatment includes a combination of "paint mist filter + UV photolysis + activated carbon adsorption," meeting local emission standards[187]. - The company actively participated in social welfare activities, donating RMB 210,000 to support medical teams during the COVID-19 pandemic[185]. - The company established the "Guosheng Education Award Fund" to recognize outstanding teachers and students, receiving awards for its charitable projects in 2020[185].

Financial Performance - Operating income for the first nine months rose by 1.53% to CNY 504,410,785.46 compared to the same period last year[6] - Net profit attributable to shareholders increased by 33.40% to CNY 81,236,807.66 compared to the same period last year[6] - Basic and diluted earnings per share increased by 19.35% to CNY 0.74[7] - Net profit for the first nine months of 2020 was RMB 82,503,729.03, a 34.39% increase from RMB 61,392,056.55 in the same period of 2019[15] - Operating profit increased by 35.64% to RMB 96,083,595.78, driven by higher revenue from CNC machine tools[15] - The company reported a total profit of ¥33,968,066.18 for Q3 2020, compared to ¥22,601,539.34 in Q3 2019, indicating a growth of 50.3%[31] - Net profit for Q3 2020 was ¥28,192,372.81, representing a 42.6% increase from ¥19,742,876.44 in Q3 2019[31] - The total comprehensive income for Q3 2020 was ¥28,192,372.81, up from ¥19,742,876.44 in Q3 2019, reflecting a growth of approximately 42.6%[36] Assets and Liabilities - Total assets increased by 79.66% to CNY 1,411,586,436.56 compared to the end of the previous year[6] - Total current assets reached CNY 1,138,199,667.71, up from CNY 518,022,553.92, indicating a growth of about 119.5% year-over-year[21] - Total liabilities increased to CNY 206,479,607.07 from CNY 184,266,802.23, marking a rise of about 12.0%[22] - Shareholders' equity rose to CNY 1,205,106,829.49, up from CNY 601,439,154.86, which is an increase of approximately 100.3%[23] - The total liabilities increased to ¥199,256,648.58 in Q3 2020 from ¥161,382,292.72 in Q3 2019, marking a growth of 23.4%[30] - The total assets amounted to ¥785,705,957.09, with current assets at ¥518,022,553.92 and non-current assets at ¥267,683,403.17[45] Cash Flow - Net cash flow from operating activities decreased by 90.01% to CNY 6,514,611.91 compared to the same period last year[6] - Cash inflow from operating activities for Q3 2020 was CNY 361,785,074.57, an increase from CNY 338,891,748.59 in Q3 2019, representing a growth of approximately 6.5%[39] - The net cash flow from operating activities for the first three quarters of 2020 was negative at CNY -880,709.22, compared to a positive CNY 55,008,338.13 in the first three quarters of 2019[41] - Cash inflow from investment activities for Q3 2020 was CNY 299,387,584.82, compared to CNY 168,227,931.05 in Q3 2019, indicating improved investment recovery[42] - The net increase in cash and cash equivalents for Q3 2020 was CNY 588,958,138.47, compared to CNY 9,616,709.75 in Q3 2019, showing a strong liquidity position[40] Shareholder Information - The total number of shareholders reached 10,930[11] - The top shareholder, Pan Weiguo, holds 44.13% of the shares[11] Research and Development - Research and development expenses as a percentage of operating income increased by 0.7 percentage points to 5.19%[7] - Research and development expenses for Q3 2020 totaled ¥8,863,786.90, an increase of 18.0% from ¥7,518,084.25 in Q3 2019[30] - Research and development expenses for Q3 2020 amounted to ¥6,665,356.13, significantly higher than ¥2,939,859.62 in Q3 2019, marking an increase of approximately 126.5%[36] Government Subsidies - The company received government subsidies amounting to CNY 5,488,251.20 during the reporting period[8]

Financial Performance - The company reported a significant increase in revenue for the first half of 2020, with total revenue reaching RMB 500 million, representing a 25% year-over-year growth[13]. - Basic earnings per share increased by 28.57% to CNY 0.54 compared to CNY 0.42 in the same period last year[20]. - Net profit attributable to shareholders increased by 29.21% to CNY 53.49 million from CNY 41.40 million year-on-year[22]. - The total profit for the first half of 2020 was 15.83 billion CNY, a decrease of 2.5% year-on-year, which is significantly better than the national average decline of 12.8%[34]. - The company reported a total revenue of 294.66 billion CNY in the first half of 2020, a year-on-year decrease of 7.6%[33]. - The company achieved operating revenue of CNY 328,020,684.77, a decrease of 2.41% compared to the same period last year[80]. - The total profit reached CNY 61,502,652.71, an increase of 29.94% year-on-year[80]. - The net profit attributable to the parent company was CNY 53,488,383.67, reflecting a year-on-year growth of 29.21%[80]. Market and User Growth - User data indicates a growing customer base, with active users increasing by 15% compared to the previous year, now totaling 1.2 million users[13]. - The company reported a significant increase in user data, with a total of 251,459 users as of the reporting date, compared to 234,390 users previously, reflecting a growth of approximately 7%[140]. - The company is expanding its market presence, targeting an increase in market share by 10% in the next fiscal year through strategic partnerships and marketing initiatives[13]. - The company is expanding its market presence in Asia, targeting a 10% market share by the end of 2024[103]. Research and Development - The company emphasizes its commitment to innovation, with R&D expenditures increasing by 30% to support new technology development[13]. - Research and development expenses increased to 300 million, accounting for 20% of total revenue, reflecting the company's commitment to innovation[105]. - The total R&D investment for the period was CNY 17,339,031.95, representing 5.29% of the operating revenue[51]. - The company has developed advanced technologies in five key areas of intelligent manufacturing, achieving a leading position in the domestic market for CNC machine tools[64]. - The company has established key technology research centers and has been recognized as a high-tech enterprise, indicating strong capabilities in advanced manufacturing technologies[39]. Strategic Initiatives - The company has provided a positive outlook for the second half of 2020, projecting a revenue growth of 20% to 30% based on current market trends and demand[13]. - New product development includes the launch of a next-generation CNC machine, expected to enhance operational efficiency by 40%[13]. - There are plans for potential acquisitions to enhance technological capabilities, with a budget allocation of RMB 200 million for this purpose[13]. - The company announced a strategic acquisition of a smaller tech firm for 500 million, aimed at enhancing its product offerings[104]. Financial Position and Assets - Net assets attributable to shareholders grew by 97.07% to CNY 1.17 billion, primarily due to the increase in capital reserves from the initial public offering[21]. - Total assets increased by 74.97% to CNY 1.37 billion, driven by funds raised from the initial public offering[21]. - Cash and cash equivalents at the end of the period amounted to ¥670,999,883.36, representing 48.81% of total assets, a significant increase of 1,569.18% compared to the previous year[85]. - The company's total assets at the end of the reporting period included trading financial assets of ¥20,000,000.00, which are structured deposits[90]. Risk Management - The company has identified key risks, including supply chain disruptions, and has implemented measures to mitigate these risks effectively[4]. - The company faced risks from intensified market competition and potential technology obsolescence, necessitating ongoing R&D investment[74][75]. Shareholder Commitments and Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of its stock listing, which began on October 28, 2019[98]. - The controlling shareholders pledged not to transfer benefits to other entities or individuals unfairly, nor to interfere in the company's management[111]. - The commitments made by the controlling shareholders are legally binding and effective until they cease to be in their respective positions[122]. - The company will ensure that any share reductions after the lock-up period will not be below the IPO price, adjusted for any capital changes[99]. Environmental Compliance - The company is not classified as a key pollutant discharging unit and does not belong to heavily polluting industries[128]. - The company’s waste gas emissions meet local standards, including organic waste gas and particulate matter[128]. - Wastewater treatment facilities are in place, ensuring compliance with wastewater discharge standards[128]. Miscellaneous - The financial report for the first half of 2020 has not been audited, but management assures the accuracy and completeness of the financial data presented[5]. - The company has not reported any significant events that would raise doubts about its ability to continue as a going concern[185]. - The company has included seven subsidiaries in its consolidated financial statements, with no changes in the scope of consolidation during the reporting period[183].