证券代码：001266 证券简称：宏英智能 上海宏英智能科技股份有限公司投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | --- | |-------------------------|----------------------------------------------------------|------------------------|-------|-------| | | | | | | | 投资者关系活动 | ☑ 特定对象调研 | | | | | 类别 | □媒体采访 □业绩说明会 | | | | | | □新闻发布会 □路演活动 | | | | | | □现场参观 | | | | | | □其他 （请文字说明其他活动内容） | | | | | 参与单位名称及 人员姓名 | 中泰证券股份有限公司：冯胜、齐向阳 | | | | | 时间 2022 | 年 8 月 31 日 13：30 | | | | | | 地点 上海市松江区九泾路 470 | | | | | 上市公司接待人 | 董事会秘书：曾红英 | | | | | 员姓名 | 证券事务 ...

上海宏英智能科技股份有限公司 2022 年第三季度报告 证券代码：001266 证券简称：宏英智能 公告编号：2022-036 上海宏英智能科技股份有限公司 2022 年第三季度报告 上海宏英智能科技股份有限公司 2022 年第三季度报告 2022-036 【2022 年 10 月】 上海宏英智能科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 上海宏英智能科技股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | - ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥200,706,931.53, a decrease of 36.39% compared to ¥315,537,428.89 in the same period last year[21]. - The net profit attributable to shareholders was ¥29,332,099.67, down 68.39% from ¥92,791,031.91 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥19,579,446.79, a decline of 77.67% compared to ¥87,672,206.09 in the previous year[21]. - The net cash flow from operating activities was -¥45,363,519.29, a significant decrease of 226.28% from ¥35,923,043.30 in the same period last year[21]. - Basic earnings per share were ¥0.30, down 72.73% from ¥1.1 in the previous year[21]. - The total profit for the first half of 2022 was ¥31.71 million, down 70.7% from ¥107.93 million in the same period of 2021[153]. - The company reported a significant increase in accounts receivable, which rose by 81.40% to ¥170,813,244.47 from ¥94,163,970.36, attributed to an increase in outstanding invoices[55]. - The total assets of the company reached 1.5 billion yuan, indicating a stable financial position[166]. Research and Development - Research and development expenses increased by 10.94% to ¥23,069,031.15 from ¥20,793,540.10, indicating a continued investment in innovation[55]. - The company plans to continue focusing on R&D and market expansion despite the decline in revenue and profit[150]. - Research and development expenses accounted for 10% of total revenue, emphasizing the company's commitment to innovation[166]. Market Strategy and Expansion - The company is actively pursuing market expansion and technological innovation to maintain its competitive edge in the industry[29]. - The company plans to optimize its product sales structure and expand into electrification, intelligence, and new energy sectors to mitigate the impact of the engineering machinery industry's decline[79]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities[163]. - The company plans to expand its market presence by launching new products in the second half of 2022[165]. Financial Management - The company has implemented an integrated product development (IPD) management approach, allowing for rapid customization and response to client needs, which helps clients quickly seize market opportunities[49]. - The company’s procurement strategy involves centralized purchasing of raw materials, ensuring quality and efficiency in production processes[44]. - The company has temporarily used raised funds for cash management, purchasing large bank wealth management products[74]. Compliance and Certifications - The company has maintained compliance with environmental regulations and does not belong to the key pollutant discharge units[89]. - The company received ISO 45001 certification for occupational health and safety management systems during the reporting period[94]. - The company has also obtained ISO 14001 certification for its environmental management system in the first half of 2022[95]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,941[129]. - Major shareholders include Zhang Huahong with 23.50% (17,258,400 shares), and Zeng Hongying and Zeng Hui each holding 17.63% (12,943,800 shares)[129]. - The company has not reported any share buyback or reduction progress during the reporting period[125]. Operational Challenges - The company faced risks from the fluctuating COVID-19 pandemic, which affected logistics and order delivery, potentially impacting performance[78]. - The engineering machinery industry experienced a downturn in demand, which is expected to affect the company's revenue in this sector[79]. - Increased market competition may lead to a decline in gross margins, prompting the company to enhance its technological reserves and product quality to maintain competitiveness[80]. Asset Management - The company reported a total of 1,432,901,640.29 in financing receivables for the current period, with a decrease of 876,233,767.24 from the previous period[64]. - The company has confirmed that there are no restricted asset rights as of the end of the reporting period[65]. - The company has not experienced any significant changes in its investment commitments or project progress[72]. Corporate Governance - The company has not experienced any changes in its board of directors or senior management during the reporting period[84]. - The company did not engage in any related party transactions during the reporting period[104]. - The financial report for the first half of 2022 has not been audited[141].

Financial Performance - The company's operating revenue for Q1 2022 was ¥127,028,644.28, a decrease of 14.68% compared to ¥148,889,426.50 in the same period last year[3] - Net profit attributable to shareholders was ¥33,440,516.87, down 10.17% from ¥37,225,314.05 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥26,653,140.48, reflecting a decline of 19.33% compared to ¥33,039,311.09 in the previous year[3] - The operating profit for Q1 2022 was CNY 37,581,860.67, down from CNY 43,273,806.38 in the same period last year, reflecting a decline of 13.5%[22] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.55, down from CNY 0.93 in Q1 2021, representing a decrease of 40.9%[23] Cash Flow - The net cash flow from operating activities improved significantly to ¥8,764,801.58, compared to a negative cash flow of ¥99,871,423.19 in the same period last year, marking an increase of 108.78%[3] - The cash flow from operating activities showed a net inflow of CNY 8,764,801.58, a recovery from a net outflow of CNY -99,871,423.19 in the previous year[26] - The cash flow from investment activities resulted in a net outflow of CNY -382,664,271.66, compared to a smaller outflow of CNY -8,137,026.77 in Q1 2021[26] - The cash flow from financing activities generated a net inflow of CNY 605,114,142.08, with no inflow recorded in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,192,330,416.66, a substantial increase of 115.97% from ¥552,085,048.70 at the end of the previous year[3] - The total assets as of March 31, 2022, amounted to RMB 1,192,330,416.66, compared to RMB 552,085,048.70 at the beginning of the year, indicating a growth of 116.4%[21] - The company’s total liabilities were RMB 154,667,326.02, slightly up from RMB 153,614,480.70 at the beginning of the year[20] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥1,037,663,090.64, up 160.41% from ¥398,470,568.00 at the end of the previous year[3] - The company’s equity attributable to shareholders reached RMB 1,037,663,090.64, a significant increase from RMB 398,470,568.00 at the start of the year[21] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, which rose by 157.85% to ¥450,616,501.51 due to fundraising activities[7] - Cash and cash equivalents increased significantly to RMB 450,616,501.51 from RMB 174,757,829.51 at the beginning of the year, representing a growth of 157.5%[18] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 405,972,501.51, up from CNY 6,661,198.16 at the end of Q1 2021[27] Operating Costs - The total operating costs for Q1 2022 were RMB 95,920,043.52, down from RMB 106,272,050.17 in Q1 2021, reflecting a reduction of 9.3%[21] Research and Development - Research and development expenses for Q1 2022 were RMB 9,999,491.65, a decrease from RMB 10,957,687.20 in the previous year[21] Share Capital - The company issued new shares, increasing its total share capital from 55,080,000 shares to 73,440,000 shares following its IPO on February 28, 2022[16] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose to RMB 119,317,255.50 from RMB 90,130,369.47 at the beginning of the year, reflecting a growth of 32.4%[18] Revenue from Sales - The company reported a significant increase in cash received from sales, totaling CNY 103,845,418.93, compared to CNY 22,803,968.64 in the previous year[24] No New Developments - The company did not report any new product launches or technological advancements during this quarter[28]