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：2016-014 | --- | --- | --- | |----------------|----------------------------------------------------|------------------------------------------------------------------| | | | | | | ■ | 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 | | | 参与单位名称 | | 国海证券：代鹏举 财通资产：李晶 财通证券：张成 | | 及人员姓名 | | 银河证券：徐建国、李建雄 国元证券：钱建江、陈冠雄 | | 时 间 | 上海中识投资：罗建辉 2016 年 11 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 ...

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].