纽威数控装备（苏州）股份有限公司 关于使用闲置自有资金进行现金管理的公告 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。 纽威数控装备（苏州）股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开第二届董事会第九次会议和第二届监事会第 八次会议，审议通过了《关于使用闲置自有资金进行现金管理的议 案》，同意公司在保证资金流动性和资金安全的前提下使用额度不 超过人民币 10 亿元（包含本数）的闲置自有资金进行现金管理， 用于购买结构性存款或安全性高、流动性好、短期（12 个月内）的 理财产品。在上述额度范围内，资金可以滚动使用，使用期限自公 司董事会审议通过之日起 12 个月内有效。公司监事会、独立董事 对上述事项发表了明确的同意意见。同时，公司董事会授权公司管 理层及其授权人士在上述额度和决议的有效期内，根据实际情况办 理相关事宜并签署相关文件，并由公司财务部门负责组织实施。具 体情况如下： 一、 本次使用闲置自有资金进行现金管理的基本情况 （一）投资目的 为合理运用公司自有资金，在评估资金安全、提高资金收益 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 527,636,830.93, representing a year-on-year increase of 23.49%[3] - The net profit attributable to shareholders was CNY 71,726,654.17, reflecting a growth of 35.63% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,632,926.05, an increase of 44.75% year-on-year[3] - The basic earnings per share for the period was CNY 0.2196, up by 35.64% from the previous year[3] - Operating profit for Q1 2023 was ¥78,975,547.22, up 32.5% from ¥59,568,089.50 in Q1 2022[19] - Net profit for Q1 2023 was ¥71,726,654.17, representing a 35.7% increase compared to ¥52,884,558.48 in Q1 2022[20] - Earnings per share for Q1 2023 was ¥0.2196, compared to ¥0.1619 in Q1 2022, reflecting a 35.5% increase[20] - The total comprehensive income for Q1 2023 was ¥72,208,672.07, up from ¥52,611,977.48 in Q1 2022, a growth of 37.3%[20] Research and Development - Research and development expenses totaled CNY 22,421,021.37, marking a 46.95% increase compared to the same period last year[3] - Research and development expenses for Q1 2023 were ¥22,421,021.37, compared to ¥15,257,608.86 in Q1 2022, indicating a 47.0% increase[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,520,269,935.62, an increase of 8.33% from the end of the previous year[5] - As of March 31, 2023, total assets amounted to RMB 3,520,269,935.62, an increase from RMB 3,249,628,414.07 at the end of 2022, reflecting a growth of approximately 8.3%[13] - Total current liabilities rose to RMB 1,999,001,688.24, compared to RMB 1,800,536,701.19 at the end of 2022, indicating an increase of approximately 11.0%[15] - Total liabilities increased to ¥2,027,007,306.74 in Q1 2023 from ¥1,828,785,766.45 in Q1 2022, marking a growth of 10.9%[19] - The equity attributable to shareholders increased to CNY 1,493,262,628.88, reflecting a growth of 5.10% from the previous year[5] - Total equity attributable to shareholders reached ¥1,493,262,628.88 in Q1 2023, up from ¥1,420,842,647.62 in Q1 2022, an increase of 5.1%[19] Cash Flow - The net cash flow from operating activities was CNY 4,423,282.94, showing a decline of 71.17% year-on-year[3] - Cash flow from operating activities for Q1 2023 was ¥4,423,282.94, down from ¥15,341,015.49 in Q1 2022[22] - The net cash flow from investment activities was -¥91,493,534.21, compared to ¥61,648,243.34 in the previous year, indicating a significant decrease in investment returns[23] - The total cash inflow from financing activities was ¥290,000,000.00, a substantial increase from ¥37,684,910.00 in the same quarter last year[23] - The net cash flow from financing activities reached ¥247,068,989.98, compared to only ¥643,361.96 in the previous year, showing a strong improvement[23] - The cash and cash equivalents at the end of the period totaled ¥345,054,905.52, up from ¥147,178,962.76 year-over-year[23] - The company’s cash flow management appears to be improving, as indicated by the significant increase in cash and cash equivalents[23] Inventory and Receivables - Inventory levels increased to RMB 917,722,432.02 from RMB 885,513,396.36, showing a growth of about 3.6%[13] - Accounts receivable decreased to RMB 149,117,448.88 from RMB 164,780,208.51, a decline of approximately 9.5%[13] Investments - The company invested ¥258,000,000.00 in cash payments for investments, a decrease from ¥623,010,000.00 in the previous year[23] - The cash outflow from investment activities totaled ¥276,315,779.99, down from ¥656,061,806.10 in the same quarter last year[23] - Long-term equity investments decreased to RMB 1,209,308.97 from RMB 1,349,037.90, reflecting a decline of approximately 10.4%[15] - The company reported a total of RMB 868,649,711.23 in trading financial assets, up from RMB 792,221,520.92, marking an increase of about 9.6%[13] Shareholder Information - The company reported a total of 10,276 common shareholders at the end of the reporting period[9] Other Information - The company has not reported any significant new product developments or market expansion strategies in the first quarter of 2023[12] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[23] - The report indicates a focus on financing activities to support growth, as evidenced by the substantial increase in cash inflow from borrowings[23]

证券代码：688697 证券简称：纽威数控 公告编号：2023-014 纽威数控装备（苏州）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： 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 18 日 下午 14:00-15:00 （二） 会议召开地点：上证路演中心 会议召开时间：2023 年 05 月 18 日(星期四) 下午 14:00-15:00 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 05 月 11 日(星期四) 至 05 月 17 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 skdshbgs@neway.com.cn 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。 纽威数控装备（苏州）股份有限公司（以下 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,845,571,232.25, representing a 7.76% increase compared to ¥1,712,609,866.58 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥262,232,192.44, a significant increase of 55.59% from ¥168,542,518.32 in 2021[19]. - The net profit after deducting non-recurring gains and losses was ¥221,471,553.85, up 45.90% from ¥151,794,232.25 in the previous year[19]. - The net cash flow from operating activities for 2022 was ¥252,932,718.27, an increase of 16.17% compared to ¥217,728,110.34 in 2021[19]. - The total assets at the end of 2022 were ¥3,249,628,414.07, reflecting a 14.73% increase from ¥2,832,425,634.21 at the end of 2021[19]. - The net assets attributable to shareholders increased by 14.48% to ¥1,420,842,647.62 at the end of 2022, compared to ¥1,241,099,882.20 at the end of 2021[19]. - Basic earnings per share for 2022 were ¥0.80, a 25.00% increase from ¥0.64 in 2021[20]. - The company achieved operating revenue of CNY 1,845.57 million in 2022, representing a year-on-year increase of 7.76%[30]. - The net profit attributable to shareholders of the parent company was CNY 262.23 million, a year-on-year growth of 55.59%[30]. Dividend Policy - The proposed cash dividend for 2022 is RMB 4.00 per 10 shares, totaling RMB 130,666,680, which accounts for 49.83% of the net profit attributable to shareholders[4]. - The company will not issue new shares or stock dividends in the 2022 profit distribution plan[159]. - The cash dividend distribution must be completed within two months after the shareholders' meeting decision[157]. - The company’s cash dividend policy is in compliance with its articles of association and shareholder resolutions[160]. - The company will actively communicate with minority shareholders to gather their opinions on the cash dividend plan[156]. Research and Development - Research and development investment accounted for 4.45% of operating revenue, up from 4.30% in the previous year[24]. - The company has increased its R&D personnel to 187, representing 16.18% of the total workforce, up from 156 and 15.00% in the previous period[74]. - Total R&D investment reached ¥82,055,467.14, an increase of 11.35% compared to the previous year, representing 4.45% of operating revenue, up from 4.30%[67]. - The company applied for 59 new intellectual property projects during the reporting period, including 14 invention patents, and received authorization for a total of 50 projects, with 2 being invention patents[65]. - The company has accumulated a total of 16 invention patents, 144 utility model patents, 16 design patents, and 34 software copyrights as of December 31, 2022[65]. Market Position and Strategy - The company ranks among the top in China's CNC metal cutting machine tool segment and has participated in 7 national key technology projects[32]. - The company is actively pursuing market expansion and technological innovation to maintain competitive advantages[31]. - The company has established a sales network covering over 40 countries, focusing on the Yangtze River Delta region as a key market[79]. - The company aims to enhance product performance towards high speed, high precision, and high efficiency, while reducing reliance on imported core components through upstream parts technology development[58]. - The company plans to expand its domestic and overseas high-end CNC machine tool markets and establish a nationwide marketing service network[119]. Operational Efficiency - The company has implemented strict controls over raw material procurement and product sales to enhance competitiveness[30]. - The company has enhanced machine tool damping and vibration resistance, improving performance for key components in industries such as engineering machinery and petrochemicals[38]. - The company has optimized machine control logic to reduce unnecessary motor operation time, thereby lowering electricity consumption[184]. - The company has implemented a comprehensive waste management strategy to control solid waste and hazardous waste according to relevant standards[175]. - The company aims to improve operational efficiency by implementing new manufacturing technologies, projected to reduce costs by 5%[129]. Corporate Governance - The audit report issued by Tianheng Accounting Firm is a standard unqualified opinion[4]. - The board of directors has fully attended the board meeting[4]. - The company has maintained a consistent board structure with several members serving in multiple roles across different subsidiaries[134]. - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant regulations[190]. - The company has established a clear decision-making process for remuneration, requiring board approval and shareholder consent for certain positions[137]. Environmental and Social Responsibility - The company invested 645.18 million yuan in environmental protection during the reporting period[169]. - The company has established a dedicated EHS management team to oversee safety, environmental protection, and occupational health[185]. - The company has implemented carbon reduction measures that resulted in a decrease of 45 tons of CO2 equivalent emissions[184]. - The company has constructed advanced pollution control facilities to ensure emissions meet national standards[186]. - The company is committed to fulfilling its corporate social responsibility, balancing stakeholder needs with operational goals[168]. Risks and Challenges - The company faces risks related to reliance on imported core components, which may affect production stability and cost competitiveness[82]. - The company is exposed to macroeconomic risks due to high inflation and tightening monetary policies in developed economies, impacting global machine tool demand[86]. - The company faced risks from intensified competition in the mid-to-high-end CNC machine tool market, particularly from manufacturers in Japan, South Korea, and Taiwan[84]. - The company recognizes the growing competition from domestic private machine tool manufacturers, which are gaining market recognition and improving their competitiveness[116]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[179].

证券代码：688697 证券简称：纽威数控 纽威数控装备（苏州）股份有限公司 投资者关系活动记录表 （2021 年度暨 2022 年第一季度业绩说明会）编号：2022-003 | --- | --- | --- | |-----------------------------|-------------------------------------------------|--------------------------------------------------| | | | | | 投资者关系 | □ 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 媒体采访 | ☑ 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 □ | 电话会议 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 参与公司 2021 年度暨 | 2022 年第一季度业绩说明会的投资者 | | 会议时间 | 2022 年 5 月 18 日 | | | 会议地点 | 上海证券交易所上证路演中心 | | | | （网址： | http://roa ...

证券代码：688697 证券简称：纽威数控 纽威数控装备（苏州）股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |--------------|------------------------------|----------------------------| | | | | | 投资者关系 | ☑ 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 媒体采访 □ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 □ | 电话会议 | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | 东北证券 刘军 | 韦松岭 张晗 张宇 | | 及人员姓名 | 安信基金 曾博文 | | | | 天猊投资 曹国军 | | | | 浦银安盛 李浩玄 | | | | 浙商资管 刘玮奇 | | | | 喜世润 郑捷 孟军 | | | | 青骊投资 匡人雷 | | | | 拾贝投资 何金孝 | | | | 兴证资管 黄晓峰 | | | 会议时间 | 2022 年 5 月 31 日 | | | 会议地点 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥502,384,210.08, representing a year-over-year increase of 4.95%[4] - Net profit attributable to shareholders for Q3 2022 was ¥73,101,553.81, a significant increase of 59.53% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥58,629,715.94, up by 53.80% year-over-year[4] - Total revenue for the first three quarters of 2022 reached ¥1,347,269,487.58, an increase of 5.5% compared to ¥1,277,305,934.85 in the same period of 2021[19] - Net profit for Q3 2022 was ¥189,632,698.69, a significant increase of 65% compared to ¥114,847,283.06 in Q3 2021[20] - The company reported a total comprehensive income of ¥190,149,024.57 for Q3 2022, compared to ¥114,882,717.65 in Q3 2021, indicating a growth of 65.5%[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,006,657,793.02, reflecting a growth of 6.15% from the end of the previous year[6] - The company's total assets as of Q3 2022 amounted to ¥3,006,657,793.02, compared to ¥2,832,425,634.21 in the previous year, marking a growth of 6.1%[17] - Total liabilities increased to ¥1,655,866,819.57 in Q3 2022 from ¥1,591,325,752.01 in Q3 2021, representing a rise of 4.1%[17] - The total current assets as of September 30, 2022, amounted to CNY 2,456,920,929.91, an increase from CNY 2,396,819,125.96 at the end of 2021, reflecting a growth of approximately 2.5%[15] - The total non-current assets were valued at CNY 2,136,948.37, up from CNY 1,118,316.15, indicating a growth of approximately 91%[15] Earnings and Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.2238, an increase of 17.79% compared to the same period last year[4] - Basic earnings per share for Q3 2022 were ¥0.5805, compared to ¥0.47 in Q3 2021, reflecting an increase of 23.6%[21] - The weighted average return on equity for Q3 2022 was 5.56%, a decrease of 2.17 percentage points year-over-year[6] - The total equity attributable to shareholders increased to ¥1,350,790,973.45 in Q3 2022 from ¥1,241,099,882.20 in Q3 2021, a rise of 8.8%[17] - The company reported a total of 14,273 common shares outstanding at the end of the reporting period[12] - Major shareholders include Cheng Zhangwen, Wang Baoqing, Lu Bin, and Xi Chao, each holding 15.18% of the shares, totaling 49,575,000 shares each[12] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date period was ¥41,821,716.49, down by 79.48% compared to the previous year[10] - The cash inflow from operating activities was CNY 1,407,478,959.46, an increase of 7.6% compared to CNY 1,307,674,383.65 in the same period of 2021[23] - The net cash flow from operating activities for the third quarter of 2022 was CNY 41,821,716.49, a significant decrease of 79.5% from CNY 203,807,749.48 in the third quarter of 2021[23] - The cash outflow for purchasing goods and services in the third quarter of 2022 was CNY 1,019,122,263.76, an increase of 27.4% compared to CNY 800,241,370.09 in the same period of 2021[23] - The cash paid to employees in the third quarter of 2022 was CNY 160,592,389.94, which is an increase of 11.7% from CNY 143,760,308.59 in the third quarter of 2021[23] Research and Development - Research and development expenses for Q3 2022 totaled ¥26,152,759.77, accounting for 5.21% of the revenue[6] - Research and development expenses for Q3 2022 were ¥64,192,654.08, up from ¥56,513,156.58 in Q3 2021, indicating a growth of 13.5%[20] Market Outlook - The company expects continued growth in sales and profitability driven by increased market demand and operational efficiency improvements[10] Other Information - The company has not reported any significant new product developments or technological advancements during the reporting period[14] - There are no significant mergers or acquisitions reported in the current financial period[14]

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with a total revenue of RMB 500 million, representing a 20% year-over-year growth[1]. - The company's operating revenue for the first half of 2022 was CNY 844,885,277.50, representing a 5.79% increase compared to CNY 798,624,025.19 in the same period last year[18]. - The net profit attributable to shareholders increased by 68.83% to CNY 116,531,144.88 from CNY 69,024,265.03 year-on-year[18]. - The net cash flow from operating activities rose by 99.88% to CNY 118,615,854.65, primarily due to bill discounting during the reporting period[20]. - The company's total assets at the end of the reporting period were CNY 2,979,327,431.64, a 5.19% increase from CNY 2,832,425,634.21 at the end of the previous year[18]. - The net profit after deducting non-recurring gains and losses increased by 50.49% to CNY 108,405,925.68 compared to CNY 72,034,923.44 in the previous year[18]. - The basic earnings per share for the first half of 2022 were CNY 0.3567, up 26.62% from CNY 0.2817 in the same period last year[19]. - The company reported a total comprehensive income of RMB 117,839,825.68 for the first half of 2022, compared to RMB 70,993,737.54 in the same period of 2021, reflecting a growth of 66.0%[170]. Research and Development - The company is investing RMB 100 million in R&D for new technologies aimed at improving automation in manufacturing processes[1]. - The proportion of R&D investment to operating revenue increased to 4.50%, up by 0.54 percentage points from 3.96%[19]. - The company reported a total R&D investment of ¥38,039,894.31, representing a 20.39% increase compared to ¥31,597,608.58 in the same period last year[40]. - The R&D team consists of 161 personnel, accounting for 15.41% of the total workforce, including 31 senior engineers[28]. - The company has applied for 28 new intellectual property projects during the reporting period, including 6 invention patents, and received authorization for 16 projects, including 1 invention patent[36][37]. - The company has achieved 182 patents, including 15 invention patents and 32 software copyrights, enhancing its technological capabilities[46]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[1]. - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% year-over-year[1]. - The company plans to expand its market presence by entering two new international markets by the end of 2022, aiming for a 10% increase in market share[93]. - A strategic acquisition of a local competitor was announced, which is expected to enhance the company's technological capabilities and increase market share by 5%[1]. - The management emphasized the importance of sustainability, committing to reduce carbon emissions by 30% over the next five years[93]. Operational Efficiency - New product development includes the launch of a next-generation CNC machine, expected to increase production efficiency by 30%[1]. - The company is focusing on enhancing operational efficiency, targeting a 15% reduction in production costs through process optimization[93]. - The company has implemented new strategies to enhance customer engagement, resulting in a 12% increase in customer satisfaction scores[1]. - The company employs a "sales-driven procurement" model to meet customer-specific needs[29]. - The company has implemented strict quality control measures at various stages of production to ensure product reliability and performance[31]. Environmental and Sustainability Initiatives - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 20% by 2025[1]. - The company has implemented effective pollution control facilities, ensuring that wastewater, waste gas, noise, and solid waste management meet environmental regulations[76]. - The company has adopted energy-saving components in some models, such as servo-controlled hydraulic stations, which show significant energy savings compared to conventional hydraulic stations[84]. - The company has conducted environmental impact assessments prior to project construction and has obtained the necessary pollution discharge permits[78]. Legal and Compliance - The company reported a provision for the lawsuit involving Ningbo Huasheng, totaling approximately RMB 15,716.42 million, with an additional estimated liability of RMB 1,401.54 million recognized as of June 30, 2022[116]. - The company has taken measures to ensure the accuracy and completeness of its financial disclosures, committing to legal responsibilities in case of any misleading information[112]. - The company is actively managing its legal risks and has disclosed its commitments to shareholders regarding potential legal liabilities[112]. - There were no significant litigation or arbitration matters reported during the period, indicating a stable legal environment for the company[114]. Shareholder Commitments and Governance - The company commits to not reducing its shareholding by more than 25% of its total shares held during its tenure[95]. - The company will ensure compliance with relevant laws and regulations when implementing stock price stabilization measures[96]. - The controlling shareholders and actual controllers of the company have committed to avoiding any form of competition with the issuer's main business during their tenure[103]. - The company guarantees to strictly fulfill all public commitments disclosed in the prospectus during its listing[107].

Financial Performance - The company's revenue for Q1 2022 was CNY 427,265,750.46, representing a year-over-year increase of 25.11%[5] - Net profit attributable to shareholders for the same period was CNY 52,884,558.48, showing a significant increase of 189.32% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 46,032,741.94, up by 87.41% year-over-year[5] - The basic earnings per share for Q1 2022 was CNY 0.1619, reflecting a growth of 117.02% from the previous year[5] - Total operating revenue for Q1 2022 was CNY 427,265,750.46, an increase of 25.14% compared to CNY 341,504,487.09 in Q1 2021[19] - Net profit for Q1 2022 reached CNY 52,884,558.48, representing a significant increase of 189.36% from CNY 18,279,134.16 in Q1 2021[21] - Earnings per share for Q1 2022 was CNY 0.1619, compared to CNY 0.0746 in Q1 2021[21] - The company reported a gross profit of CNY 116,923,503.56 for Q1 2022, with a gross margin of approximately 27.39%[19] Research and Development - Research and development expenses totaled CNY 15,257,608.86, accounting for 3.57% of the revenue, which is an increase of 0.03 percentage points[6] - Research and development expenses for Q1 2022 were CNY 15,257,608.86, an increase of 26.88% from CNY 12,099,102.71 in Q1 2021[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 15,341,015.49, a decrease of 76.16% year-over-year[5] - Cash inflow from operating activities for Q1 2022 was $496.41 million, up from $386.15 million in Q1 2021, representing a 28.6% increase[24] - Net cash flow from operating activities decreased to $15.34 million in Q1 2022 from $64.35 million in Q1 2021, a decline of 76.1%[24] - Cash inflow from investment activities totaled $717.71 million in Q1 2022, significantly higher than $205.96 million in Q1 2021, marking a 248.5% increase[25] - Net cash flow from investment activities improved to $61.65 million in Q1 2022 from a negative $0.82 million in Q1 2021[25] - Cash inflow from financing activities was $37.68 million in Q1 2022, compared to a net outflow in Q1 2021[25] - Cash and cash equivalents at the end of Q1 2022 reached $147.18 million, up from $96.48 million at the end of Q1 2021, an increase of 52.5%[25] - Total cash outflow for operating activities was $481.07 million in Q1 2022, compared to $321.80 million in Q1 2021, reflecting a 49.5% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,721,140,602.16, down by 3.93% from the end of the previous year[6] - Total assets as of the end of Q1 2022 were CNY 2,721,140,602.16, a decrease from CNY 2,832,425,634.21 at the end of Q1 2021[16] - Total liabilities for Q1 2022 were CNY 1,426,683,537.77, down from CNY 1,591,325,752.01 in Q1 2021[16] - The total liabilities of the company as of March 31, 2022, are not explicitly stated but are essential for assessing the financial health[12] Equity and Return Metrics - The weighted average return on equity increased to 4.17%, up by 0.58 percentage points compared to the previous year[6] - Shareholders' equity attributable to the parent company increased to CNY 1,294,457,064.39, reflecting a growth of 4.30% compared to the previous year[6] - The total equity attributable to shareholders increased to CNY 1,294,457,064.39 from CNY 1,241,099,882.20 in the previous year[16] Other Financial Metrics - The company reported non-recurring gains totaling CNY 6,851,816.54 for the period[7] - The company’s deferred tax assets decreased to CNY 21,477,691.43 from CNY 22,583,700.09 year-over-year[16] - The company has ongoing construction projects with capitalized costs of CNY 114.25 million, up from CNY 78.65 million, reflecting an increase of approximately 45.3%[14] - The company’s long-term equity investments decreased from CNY 1.12 million to CNY 865,964.76, a decline of about 22.6%[14] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $52,625.66 in Q1 2022, compared to an increase of $154,558.51 in Q1 2021[25] Future Guidance - The company has not provided specific guidance for future performance or new product developments in the current report[12]

Financial Performance - The company's operating revenue for 2021 was CNY 1,712,609,866.58, representing a 47.06% increase compared to CNY 1,164,557,491.19 in 2020[19]. - The net profit attributable to shareholders of the listed company was CNY 168,542,518.32, a 62.06% increase from CNY 103,998,745.69 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 151,794,232.25, up 60.59% from CNY 94,525,446.41 in 2020[19]. - The net cash flow from operating activities reached CNY 217,728,110.34, a significant increase of 200.73% compared to CNY 72,399,257.06 in 2020[19]. - The company's operating revenue for 2021 reached RMB 1,712.61 million, representing a year-on-year increase of 47.06%[21]. - The net profit attributable to shareholders for 2021 was RMB 168.54 million, up 62.06% compared to the previous year[21]. - Basic earnings per share increased to RMB 0.64, a growth of 52.38% year-on-year[20]. - The weighted average return on equity was 23.19%, a slight decrease of 0.16 percentage points from the previous year[20]. - The company's revenue for the year 2021 increased by 26.2% year-on-year, with the metal cutting machine tools segment growing by 28.9%[49]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the fiscal year, representing a year-over-year growth of 15%[123]. Dividend and Profit Distribution - The proposed cash dividend for 2021 is RMB 2.50 per share, totaling RMB 81,666,675.00, which accounts for 48.45% of the net profit attributable to shareholders[4]. - The company's board of directors has approved the profit distribution plan, which is subject to shareholder meeting approval[4]. - The profit distribution plan requires approval from shareholders, with a two-thirds majority needed for the proposal to pass[149]. - The company's board must complete the distribution of dividends within two months after the shareholders' meeting[149]. - The company aims for a minimum cash dividend ratio of 80% for mature stages without significant capital expenditures, and 40% if there are major expenditures[146]. Research and Development - The total R&D investment for 2021 was approximately ¥73.69 million, representing a 47.41% increase from ¥49.99 million in the previous year[61]. - R&D investment accounted for 4.30% of total revenue, slightly up from 4.29% in the previous year, indicating a stable commitment to innovation[61]. - The company has developed adaptive processing technology, which optimizes spindle output while controlling load and temperature, and has been tested on certain models[57]. - The intelligent anti-collision technology has been implemented in some models, allowing for real-time monitoring of abnormal vibrations to prevent damage[58]. - The company has focused on six core technology areas, enhancing its capabilities in CNC machine tools and intelligent manufacturing[57]. - The company has established a high-quality R&D team with 156 personnel, accounting for 15% of total employees, including 28 senior engineers and 44 engineers[44]. - The company plans to invest 100 million CNY in R&D for new technologies over the next three years[123]. Market Expansion and Strategy - The company plans to continue expanding its market presence and invest in new product development to enhance competitiveness[11]. - Future guidance indicates a focus on increasing production capacity and improving operational efficiency to meet growing demand[11]. - The company is exploring potential mergers and acquisitions to accelerate growth and market penetration[11]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[123]. - A strategic acquisition of a local competitor is in progress, which is anticipated to add 200 million CNY in annual revenue[124]. Corporate Governance - The company has established a comprehensive internal control system to enhance governance and risk management[114]. - The company held 2 shareholder meetings and 5 board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[114]. - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[133]. - The board of directors is responsible for ensuring that minority shareholders have opportunities to express their opinions and protect their rights[150]. - The company has mechanisms in place to address any violations by shareholders regarding the use of company funds[149]. Environmental and Social Responsibility - The company is committed to ESG principles, viewing them as essential for sustainable and long-term development[156]. - The company achieved compliance with emission standards for various pollutants, including non-methane total hydrocarbons and particulate matter, with discharge volumes of 0.4449 t/a and 0.1561 t/a respectively[157]. - The company has implemented effective pollution control facilities, including a washing tower and catalytic combustion for exhaust treatment[159]. - The company donated 100,000 yuan to the Suzhou High-tech Zone Science and Technology City Community Public Welfare Foundation for educational support[174]. - The company has established a dedicated EHS management team to oversee safety, environmental protection, and occupational health[171]. Employee and Talent Management - The company employed a total of 1,040 employees, with 710 in production, 109 in sales, 156 in technical roles, and 57 in administration[139]. - The company has established a competitive compensation strategy to attract and motivate talent, ensuring alignment with strategic goals[140]. - In 2022, the company plans to enhance employee training focusing on high-skill and technical talent development, utilizing an E-Learning platform for training delivery[141]. - The company has a total of 12 master's degree holders among its employees, indicating a focus on higher education within its workforce[139]. Risk Management - The company has detailed various operational risks and corresponding countermeasures in the report[4]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[6]. - There are no violations of decision-making procedures for external guarantees[6]. - The company faces competitive pressure from high-end machine manufacturers in Japan, South Korea, and Taiwan, necessitating continuous technological advancements[79]. - The company relies on external suppliers for key components, which poses risks related to supply stability and cost fluctuations[77].