证券代码：002006 证券简称：精功科技 浙江精功科技股份有限公司 投资者关系活动记录表 编号：2016-012 | --- | --- | --- | --- | |-----------------------|-------|------------------------------|-------------------------------------------------------------------| | | | ■ | 特定对象调研 □分析师会议 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | | □新闻发布会 □路演活动 | | | 类 别 | | □ 现场参观 | | | | | □ 其他 | | | | | 兆丰证券: 叶秋宜 | | | 参与单位名称 | | 国泰投信 : 张匡勋 | | | 及人员姓名 | | 统一投信 : 郭秉修 | | | 时 间 | | 2016 年 9 月 22 日 | | | 地 点 | | 精功科技三楼会议室 | | | 上市公司接待 人员姓名 | | 精功科技：黄伟明、金超 | | | 投资者关系活动 | | 一 ...

证券代码：002006 证券简称：精功科技 编号：2018-002 浙江精功科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------------|------------------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □ 媒体采访 □业绩说明会 | | | 类 别 | □ 新闻发布会 □路演活动 | | | | □ | 现场参观（精业新兴材料） □其他 | | 参与单位名称 及人员姓名 | | 国信证券：季国峰、周汝望、王文韬、梁红智 | | | | | | 时 间 地 点 | 2018 年 3 月 15 精功科技三楼会议室 | 日 | | 上市公司接待 | | | | 人员姓名 | 精功科技：黄伟明、夏青华、金超 | | | 投资者关系活动 | 一、公司基本情况 | | | 主要内容介绍 | | 公司现有主业为专用设备 ...

证券代码：002006 证券简称：精功科技 编号：2018-001 浙江精功科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|---------------|----------------------|---------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类 别 | ■ \n□ \n□ \n■ | | 特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n新闻发布会 □路演活动 \n现场参观（精业新兴材料） □其他 | | | | | 国信证券：钱辰暄、单晓枫、王文韬 | | | | 浙商证券：陈笑宇 | | | | | 凯基证券：魏宏达 | | | 参与单位名称 | | 华金证券：范益民 | | | 及人员姓名 | | 朱雀投资：胡小骏 | | | | | 正帛资本：柴能 | | | | | 天风证券：龙巩 | | | | | ...

证券代码：002006 精功科技 编号：2018-003 浙江精功科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □ 新闻发布会 □路演活动 | | | | | □现场参观 ■其他 投资者接待日 | | 参与单位名称 | 国盛证券：郑树明 | | | 及人员姓名 | | | | 时 间 | 2018 年 5 月 16 | 日 | | 地 点 | 精功科技三楼会议室 | | | 上市公司接待 | | | | 人员姓名 | | 精功科技：黄伟明、夏青华、金超 | | 投资者关系活动 | 一、公司基本情况 | | | 主要内容介绍 | 精功科技始建于 | 1992 年， 2000 年 9 月改制成立股份有限公 | | | 司， 2004 年 6 ...

证券代码：002006 精功科技 编号：2018-004 浙江精功科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------|---------|-----------------------------------------------------------| | 投资者关系活动 \n类别 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□ 新闻发布会 □路演活动 \n■现场参观 □其他 | | | | | | | 中信证券：弓永峰、林 劼 国盛证券：郑树明 | | | | | 凯基证券：魏宏达、郭亮亮 浙商证券：胡阳艳 | | | | | 国信证券：王文韬、梁红智 天风证券：朱元骏 | | | 国泰君安：王 乐、梁 曦 秉怀资产：朱 超 | | | | 参与单位名称 | | | 山西证券：程俊杰、张莲玮 国瀚资产： ...

1 证券代码：002006 证券简称：精功科技 浙江精功科技股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：002006 证券简称：精功科技 浙江精功科技股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | |-----------------------------|-------|---------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - Revenue for Q3 2022 reached ¥508,335,309.60, an increase of 41.01% compared to the same period last year[7] - Net profit attributable to shareholders was ¥60,998,979.09, representing a significant increase of 262.03% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥56,980,346.67, up 256.15% from the previous year[7] - Total operating revenue for the current period reached ¥1,307,801,688.84, an increase of 8.74% compared to ¥1,202,634,404.38 in the previous period[56] - Net profit for the current period was ¥161,136,821.22, significantly higher than ¥80,899,672.54 in the previous period, marking an increase of 99.56%[56] - The total comprehensive income for the current period was ¥161,136,821.22, compared to ¥80,899,672.54 in the previous period, indicating an increase of 99.56%[60] - Basic earnings per share for the current period was ¥0.35, compared to ¥0.18 in the previous period, representing a growth of 94.44%[60] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,900,363,741.57, reflecting a growth of 15.47% compared to the end of the previous year[7] - The total liabilities amounted to ¥1,662,087,611.80, an increase from ¥1,437,434,768.57, reflecting a growth of 15.63%[56] - The total current assets as of September 30, 2022, amounted to ¥2,452,548,706.62, an increase from ¥2,046,717,011.62 on January 1, 2022, reflecting a growth of approximately 19.8%[47] - The cash and cash equivalents increased to ¥707,992,315.35 as of September 30, 2022, compared to ¥478,294,766.50 on January 1, 2022, representing a growth of approximately 48%[47] - Accounts receivable rose to ¥273,605,907.60 as of September 30, 2022, up from ¥190,634,884.61 on January 1, 2022, indicating an increase of about 43.5%[47] - Inventory as of September 30, 2022, was ¥887,111,569.94, compared to ¥583,595,756.17 on January 1, 2022, showing an increase of approximately 52%[50] - The total liabilities as of September 30, 2022, included short-term borrowings of ¥200,172,800.00, down from ¥242,291,400.00 on January 1, 2022, reflecting a decrease of about 17.4%[50] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥193,182,367.00, an increase of 130.22% year-on-year[7] - Cash inflow from operating activities totaled ¥1,187,731,128.62, compared to ¥798,175,257.99 in the previous period, indicating a growth of 48.73%[61] - Cash flow from operating activities net amount was $193,182,367, an increase from $83,910,381 in the previous period, representing a growth of 130.5%[64] - Total cash outflow from operating activities was $994,548,761, compared to $714,264,876, indicating a rise of 39.2%[64] - The net increase in cash and cash equivalents was $96,785,048.31, compared to $40,926,368.19, showing an increase of 136.5%[64] - The ending balance of cash and cash equivalents was $525,766,672.23, up from $320,636,242.66, representing a growth of 64.1%[64] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,012, indicating a stable shareholder base[13] - The company’s total equity attributable to shareholders was ¥1,215,154,666.45, up 15.23% from the previous year[7] - The controlling shareholder, Jinggong Group, holds 141,809,800 shares, accounting for 31.16% of the total share capital, with all shares being judicially frozen due to debt disputes[28] - The controlling shareholder, Jinggong Group, holds 141,809,800 shares of Jinggong Technology, accounting for 31.16% of the total share capital, and all shares are currently subject to judicial freezing[45] Research and Development - Research and development expenses increased by 30.87% year-on-year, indicating a commitment to innovation[12] - Research and development expenses increased to ¥81,389,634.12 from ¥62,190,843.20, representing a rise of 30.87%[56] Financing and Guarantees - The company has provided a risk deposit of 3,814.80 million RMB and has additionally paid 5,459.20 million RMB for rental and additional guarantees[25] - The company has authorized the chairman to approve specific guarantee matters related to financing leasing, with a total guarantee limit of 40,000 million RMB, 45,000 million RMB, and 40,000 million RMB for different leasing companies[20] - The company has engaged in financing leasing business with Da Hai New Energy, involving contracts worth 13,600 million RMB and 7,514 million RMB for solar equipment[21][22] - The company has established partnerships with multiple leasing companies to enhance its financing leasing operations[20] Bankruptcy and Restructuring - The company has been affected by the bankruptcy restructuring of Da Hai Group, which has led to unpaid rental obligations[25] - The company has undergone several shareholder meetings to approve adjustments to financing leasing business guarantees[20] - The company has recognized a bad debt provision of CNY 43,701,100 due to expected non-recovery of certain receivables[27] - The company has been actively involved in the restructuring process to maximize asset value and protect creditor interests[28] - The restructuring process of Jinggong Group remains uncertain, with potential implications for the company's shareholding structure and control[46] - The company will continue to monitor the restructuring developments and their potential impacts, ensuring compliance with relevant regulations[46]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥799,466,379.24, a decrease of 5.07% compared to ¥842,142,857.34 in the same period last year[26]. - Net profit attributable to shareholders was ¥96,077,549.34, representing an increase of 43.61% from ¥66,901,696.72 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was ¥81,646,942.98, up 55.46% from ¥52,520,481.32 in the previous year[26]. - The net cash flow from operating activities was ¥183,713,826.74, a significant increase of 489.53% compared to a negative cash flow of ¥47,163,339.23 in the same period last year[26]. - Basic and diluted earnings per share were both ¥0.21, reflecting a 40.00% increase from ¥0.15 in the previous year[26]. - The weighted average return on equity was 8.70%, up from 6.86% in the same period last year[26]. - Total assets at the end of the reporting period were ¥2,834,341,356.86, an increase of 12.84% from ¥2,511,834,460.90 at the end of the previous year[26]. - Net assets attributable to shareholders increased by 9.34% to ¥1,153,038,801.63 from ¥1,054,535,669.34 at the end of the previous year[26]. - The company reported a significant decrease in operating costs by 15.09% to CNY 570.45 million, contributing to improved profitability[49]. - The gross margin for the specialized equipment manufacturing sector was 28.64%, showing an increase of 8.66% compared to the previous year[53]. Market Position and Product Development - The company focuses on high-tech products such as carbon fiber and composite material equipment, robots, solar photovoltaic equipment, and energy-saving construction equipment, with a production model based on customer demand[36]. - The carbon fiber production line has an annual production capacity of over 1,000 tons, with products applicable in various fields including automotive, aerospace, and medical equipment[37]. - The market share of the multi-crystalline silicon ingot furnace products exceeds 40%, indicating strong competitive positioning in the solar photovoltaic equipment sector[38]. - The company achieved sales of 10 sets of polyurethane production lines in the first half of 2022, demonstrating effective market expansion efforts[41]. - The company maintains a market share of over 65% in the air-covered yarn machine segment, highlighting its leadership in the textile machinery market[38]. - The company is actively developing new products and technologies, including automated packaging lines and laser workstations, to enhance innovation capabilities[41]. - The company is focused on expanding its sales in new fields, particularly in waste gas treatment projects and non-standard specialized equipment[41]. - International revenue grew by 83.68% to CNY 30.82 million, indicating successful market expansion efforts[53]. Risks and Challenges - The company faces risks including industry policy risks, intensified competition, and fluctuations in procurement and exchange rates[6]. - Risks related to procurement and exchange rate fluctuations could affect product costs and operational performance, prompting the company to establish long-term agreements with suppliers and implement hedging strategies[81]. - Increased competition from emerging technologies like AI and big data requires the company to maintain its innovation capabilities to preserve its market share and economic benefits[79]. - The company faces risks from industrial policy changes that could impact demand for photovoltaic and carbon fiber equipment, necessitating adjustments in product and industry structure to mitigate these risks[78]. - The controlling shareholder, Jingong Group, is undergoing bankruptcy restructuring, which poses a risk of instability in the company's control structure[84]. Shareholder and Corporate Governance - The controlling shareholder, Jinggong Group, holds 141,809,800 shares, accounting for 31.16% of the total share capital, with all shares judicially frozen[107]. - Jinggong Group is undergoing bankruptcy reorganization, with a proposed cash acquisition of core assets amounting to approximately ¥4.56 billion, including an investment consideration of ¥1.18 billion for 13,650,240 shares of Jinggong Technology[107]. - The company is committed to maintaining independence from its controlling shareholder, ensuring that business, personnel, assets, and finances remain separate[107]. - The future success of Jinggong Group's bankruptcy reorganization remains uncertain, which may impact the company's control structure[107]. - The board of directors will continue to monitor the situation and fulfill disclosure obligations as required by law[107]. - The company has not encountered any bankruptcy reorganization-related matters during the reporting period[110]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[100]. - There were no significant asset or equity disposals during the reporting period[68]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[186]. - There were no significant changes in the shareholding of directors, supervisors, and senior management during the reporting period[187]. Financial Management and Investments - The company's R&D investment increased by 38.85% to CNY 54.43 million, reflecting a commitment to technological advancement[49]. - The company emphasizes cost control and efficiency improvements, implementing digital management to enhance operational effectiveness[41]. - The company is focused on improving cash flow by expanding projects with strong cash flow and enhancing credit management to mitigate accounts receivable risks[83]. - The company has confirmed a revenue of RMB 161.95 million (approximately $24.9 million) from the carbon fiber production line in the reporting period[124]. - The company recognized a bad debt provision of ¥43,701,100 due to expected non-recovery of risk deposits and rental payments[161]. - The company has a total approved guarantee amount of 40 million yuan for external guarantees, with no actual occurrence during the reporting period[134]. - The company has engaged in financing lease agreements with multiple leasing companies, including Jinju Leasing and Huaron Leasing, to sell its mature products[154]. Compliance and Regulatory Matters - The semi-annual financial report has not been audited[102]. - The company is not classified as a key pollutant discharge unit and has not faced any environmental penalties during the reporting period[94]. - The company has not initiated any poverty alleviation or rural revitalization projects during the reporting period[95]. - There are no violations regarding external guarantees during the reporting period[101]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[117].

Financial Performance - The company's revenue for Q1 2022 was ¥370,923,336.44, representing a 16.06% increase compared to ¥319,606,580.57 in the same period last year[4] - Net profit attributable to shareholders was ¥25,238,430.66, a significant increase of 213.37% from ¥8,053,876.68 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥21,326,281.95, up 3,271.69% from ¥632,510.45 in the previous year[4] - Basic and diluted earnings per share were both ¥0.06, reflecting a 200.00% increase from ¥0.02 in the previous year[4] - The company reported a net profit increase, with retained earnings rising to ¥221,142,975.25 from ¥195,904,544.59, a growth of 12.87%[34] - Net profit for the period was ¥24,373,078.75, compared to ¥10,285,373.02 in the previous year, reflecting a significant increase of approximately 137.5%[38] - The company’s total comprehensive income for the period was ¥24,373,078.75, compared to ¥10,285,373.02, reflecting an increase of approximately 137.5%[41] - The company’s total profit amounted to ¥25,575,657.32, up from ¥11,227,041.83, which is an increase of about 128.5%[38] Cash Flow and Liquidity - The net cash flow from operating activities was ¥85,967,179.92, showing a remarkable growth of 540.40% compared to ¥13,424,012.91 in the same quarter last year[4] - Cash flow from operating activities generated ¥85,967,179.92, a substantial increase from ¥13,424,012.91 in the prior period[44] - The net increase in cash and cash equivalents was $51.86 million, up from $20.91 million year-over-year[48] - The ending balance of cash and cash equivalents was $480.84 million, compared to $300.62 million in the previous period[48] - The initial cash and cash equivalents balance was $428.98 million, indicating a strong liquidity position[48] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,702,737,169.00, a 7.60% increase from ¥2,511,834,460.90 at the end of the previous year[4] - Current assets totaled ¥2,243,462,516.83, up from ¥2,046,717,011.62 at the beginning of the year, reflecting a growth of 9.59%[31] - Total liabilities rose to ¥1,602,749,201.30, compared to ¥1,437,434,768.57 at the start of the year, marking an increase of 11.51%[34] - The company's equity attributable to shareholders increased to ¥1,080,989,296.62 from ¥1,054,535,669.34, a growth of 2.52%[34] Research and Development - The company's R&D expenses increased by 53.86%, primarily due to higher investment in carbon fiber equipment[7] - Research and development expenses rose to ¥27,221,994.84, up from ¥17,692,934.42, marking an increase of about 53.5%[38] Sales and Contracts - The company signed a sales contract with Jilin Baojing Carbon Fiber Co., Ltd. for a complete production line worth RMB 183 million, with a confirmed revenue of RMB 161.95 million for the year 2020[21] - The company has signed contracts with Jilin Guoxing Carbon Fiber Co., Ltd. totaling RMB 650 million for four carbon fiber production lines, with RMB 233 million received as of the report date[22] - A contract worth RMB 330 million was signed with Xinjiang Longju New Materials Co., Ltd. for two complete carbon fiber production lines, with a prepayment of RMB 82.5 million received[23] - A contract for RMB 680 million was signed with Jilin Chemical Fiber Co., Ltd. for four carbon fiber production lines, with a prepayment of RMB 45 million received, and RMB 159 million pending[27] Shareholder Information - The controlling shareholder, Jinggong Group, holds 141,809,800 shares, accounting for 31.16% of the total share capital, with all shares judicially frozen due to debt disputes[19] - As of the report date, shareholder Sun Jianjiang has passively reduced his holdings by 9,103,200 shares, representing 2% of the total share capital, leaving him with 15,404,970 shares, or 3.385% of the total[20] Debt and Guarantees - The company has authorized a total of up to RMB 40 million, RMB 45 million, and RMB 40 million for financing lease business guarantees with various leasing companies[16] - As of March 31, 2022, the company's guarantee balance for customers purchasing equipment through financing leases was RMB 0[16] - The company paid a risk fund of RMB 2,312 million to Huarong Leasing to offset overdue payments from Dahuai New Energy[16] - The total overdue rent for Dahuai New Energy amounted to RMB 9,274 million, with RMB 5,113.93 million owed to Huarong Leasing and RMB 4,160.07 million to Jinjun Leasing[16] - The company has received cash repayments of RMB 56,350,374.73 from Dahuai Group's restructuring plan, with RMB 29,309,370.73 from direct leasing projects[16] - The company expects to recover an additional RMB 2,368.95 million from the remaining unpaid amounts after tax deductions[16] - The company reversed bad debt provisions of RMB 3,653.35 million in 2021 related to priority and ordinary debts[16] Other Financial Information - Total operating costs increased to ¥354,863,489.26 from ¥321,018,058.98, representing a growth of approximately 10.5% year-over-year[38] - Revenue from sales of goods and services received cash of ¥368,199,877.10, compared to ¥256,550,916.63, showing a growth of approximately 43.5%[44] - The company experienced a negative impact of -$106,867.63 from foreign exchange fluctuations on cash and cash equivalents[48] - The first quarter report was not audited[49]