证券代码：002420 证券简称：毅昌股份 广州毅昌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 | √ | 特定对象调研 □分析师会议 | | 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 | | 长江证券、东吴证券、广发证券等 | | 时间 | 2015.5.14 下午 | | | 地点 | 董秘办公室 | | | 上市公司接待人 | | 副总经理、董事会秘书—叶昌焱，证券事务代表-郑小芹,信 | | 员姓名 | 息披露主管-谭贝偲 | | | 投资者关系活动 | | 公司董事会秘书叶昌焱介绍了公司 2015 年上半年经营情况 | 编号：2015- ...

证券代码：002420 证券简称：毅昌股份 广州毅昌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 | √ | 特定对象调研 □分析师会议 | | 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 | | 长江证券、博时基金、鹏华基金、尚雅投资、东方证券 | | 时间 | 2015.11.18 下午 | | | 地点 | 市场部会议室 | | | 上市公司接待人 | | 副总经理、董事会秘书—叶昌焱，证券事务代表-郑小芹,信 | | 员姓名 | 息披露主管-谭贝偲 | | | 投资者关系活动 | | 公司董事会秘书叶昌焱介绍了公司 2015 年上半年经营情况 ...

广州毅昌科技股份有限公司投资者关系活动记录表 编号：2021-61 | --- | --- | --- | |---------------------|---------------------------------|--------------------------------------------------| | | | | | | □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 类别 | □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） | | | | 1 . 超讯通信股份有限公司 | 邹文 | | | 2 . 广州银行华南支行 | 王子成 | | | 3 . | 广东红珊瑚投资管理有限公司 曾勇 | | | 4 . 广州金控物产有限公司 | 郑航 | | | 5 . | 广州启恒私募证券投资基金管理有限公司 李军 | | | 6 . 中信期货广东分公司 | 许萍 | | | 7 . 广东凡德投资有限公司 | 蔡锦芸 | | | 8 . 广东锦洋投资管理有限公司 | 罗垚昇 | | 参与单 ...

广州毅昌科技股份有限公司 2022 年第三季度报告 1 广州毅昌科技股份有限公司 2022 年第三季度报告 证券代码：002420 证券简称：毅昌科技 公告编号：2022-085 广州毅昌科技股份有限公司 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 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 682,988,175.91 | -25.65% | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,348,058,746.62, a decrease of 26.99% compared to ¥1,846,285,923.90 in the same period last year[23]. - The net profit attributable to shareholders was ¥24,903,792.46, down 46.86% from ¥46,865,106.35 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥5,607,465.23, representing an 85.13% decline from ¥37,700,984.96 in the previous year[23]. - Basic earnings per share decreased to ¥0.0621, down 46.88% from ¥0.1169 in the previous year[23]. - The company's revenue for the reporting period was approximately ¥1.35 billion, a decrease of 26.99% compared to ¥1.85 billion in the same period last year[42]. - The cost of goods sold was approximately ¥1.19 billion, down 27.25% from ¥1.64 billion year-over-year[42]. - The company reported a net loss of CNY 573,293,288.75 in the first half of 2022, an improvement from a loss of CNY 598,197,081.21 in the same period of 2021[129]. - The total profit for the first half of 2022 was CNY 30,188,770.03, a decline of 38.9% compared to CNY 49,407,125.94 in the first half of 2021[136]. - The total comprehensive income for the parent company was CNY 29,275,704.48, a decrease of 38.8% from CNY 47,872,723.28 in the previous year[137]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥52,520,345.68, a significant increase of 155.97% compared to a negative cash flow of ¥93,833,614.78 in the same period last year[23]. - The company reported a net cash outflow from investment activities of ¥103,268,713.55, compared to a net outflow of ¥16,154,528.28 in the previous year[144]. - Cash inflow from financing activities was ¥123,610,291.95, an increase from ¥86,482,762.72 in the first half of 2021[144]. - The net cash flow from financing activities was ¥56,055,717.78, recovering from a net outflow of ¥19,904,487.48 in the same period last year[144]. - The total cash and cash equivalents at the end of the period were ¥102,469,084.97, up from ¥94,662,251.65 at the end of the first half of 2021[144]. - The company's net cash and cash equivalents increased by 105.32% to approximately ¥6.96 million, compared to a negative balance of ¥130.80 million in the previous year[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,065,169,801.64, an increase of 4.31% from ¥1,979,894,264.31 at the end of the previous year[23]. - The total liabilities of the company were reported at 1,167 million yuan, indicating a manageable debt level[153]. - The company's total assets at the end of the reporting period were 766.5 million yuan, a decrease from 1,000 million yuan at the end of the previous year[158]. - Current liabilities amounted to CNY 1,315,046,872.18, slightly up from CNY 1,286,495,388.53 at the beginning of the year[129]. Market and Industry Insights - In the first half of 2022, the production and sales of new energy vehicles in China reached 2.661 million and 2.6 million units respectively, representing a year-on-year growth of 115%[32]. - The Chinese government forecasts that by 2025, new energy vehicle sales will account for approximately 20% of total new vehicle sales, with a projected total of 5 million units sold[32]. - The medical health market in China is expected to grow from 2.4 trillion yuan in 2018 to 4.1 trillion yuan by 2022, driven by increasing consumer demand and an aging population[33]. - The overall retail sales of the Chinese home appliance market reached 338.9 billion yuan in the first half of 2022, indicating a shift towards high-end, personalized consumer products[32]. Research and Development - The company has established a national-level technology center and design center, holding over a hundred patents across various industries[36]. - The company aims to enhance production efficiency and reduce costs through advanced manufacturing processes and flexible production systems[38]. - The company plans to enhance R&D investment and introduce new talents in the new energy and healthcare sectors to improve product value[58]. - Research and development expenses decreased by 8.35% to approximately ¥54.21 million from ¥59.15 million in the previous year[42]. Corporate Governance and Compliance - The company has established a comprehensive corporate governance structure, holding 4 shareholder meetings during the reporting period to ensure transparency and protect shareholder rights[74]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, demonstrating compliance with environmental regulations[79]. - The company has implemented an employee stock ownership plan, although specific details on its execution were not disclosed[70]. - The financial report for the first half of 2022 was not audited[125]. Future Outlook and Strategy - The company plans to expand its market presence and invest in new product development in the upcoming quarters[149]. - The company has initiated a new strategy focusing on technological innovation and market expansion[149]. - Future guidance indicates a cautious but optimistic outlook for revenue growth in the next fiscal period[149]. - The company aims to improve internal management and accelerate technology R&D to enhance product value and explore new business opportunities[59]. Legal Matters - The company is involved in 19 litigation cases with a total amount of RMB 39,867,700, which are at various stages of litigation[90]. - The company has reported a total debt claim of RMB 95,870,694.53 against Global Zhida Technology Co., Ltd. in a bankruptcy case[88]. - The company is actively pursuing debt recovery through legal channels against multiple entities involved in bankruptcy proceedings[88].

广州毅昌科技股份有限公司 2022 年第一季度报告全文 证券代码：002420 证券简称：毅昌科技 公告编号：2022-024 广州毅昌科技股份有限公司 2022 年第一季度报告 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.第一季度报告是否经过审计 □ 是 √ 否 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 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 644,149,020.44 | 837,509,544.59 | -23.09% | | 归属于上市公司股东的净利润（元） | 8,787,457.69 | 25,568,827.94 | -65.63% | | 归属于上市公司股东的扣除非经常性 损益的净利润（ ...

Financial Performance - The company's operating revenue for 2021 was CNY 3,744,353,273.28, representing a 22.24% increase compared to CNY 3,063,213,119.75 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 74,369,645.78, a 12.95% increase from CNY 65,845,435.23 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,181,133.48, which is a 31.60% increase from CNY 35,851,160.52 in 2020[21]. - The basic earnings per share for 2021 was CNY 0.19, an 18.75% increase from CNY 0.16 in 2020[21]. - Total revenue for the year was approximately 3.84 billion yuan, with quarterly revenues of 837.51 million, 1.01 billion, 918.56 million, and 979.50 million yuan respectively[25]. - Net profit attributable to shareholders for the year was approximately 75.37 million yuan, with quarterly profits of 25.57 million, 21.30 million, 14.14 million, and 13.37 million yuan respectively[25]. - The company reported a net cash flow from operating activities of 59.14 million yuan in Q4, recovering from negative cash flow in earlier quarters[26]. - The weighted average return on net assets for 2021 was 12.29%, slightly down from 12.31% in 2020[21]. - The company’s total asset turnover rate improved to 1.84 times, an increase of 0.41 times year-on-year, while the debt-to-asset ratio decreased to 67.34%, down by 5.01%[41]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to CNY 10,685,684.02, compared to a negative cash flow of CNY -122,463,683.14 in 2020, marking an increase of 108.73%[21]. - The company's operating cash inflow for 2021 was CNY 2,627,348,437.87, an increase of 21.58% compared to CNY 2,161,051,681.50 in 2020[60]. - The total cash and cash equivalents decreased by 241.94% to a net decrease of CNY 129,874,613.11, primarily due to increased debt repayment[61]. - Total assets at the end of 2021 were CNY 1,979,894,264.31, a decrease of 5.39% from CNY 2,092,765,360.57 at the end of 2020[21]. - The company's accounts receivable increased to CNY 752,291,848.1, representing 38.00% of total assets, up from 30.26% in the previous year[63]. Sector Performance - The company’s revenue from the automotive sector reached CNY 518.75 million, a significant increase of 29.32% year-on-year[46]. - Revenue from the new energy sector surged by 90.71% to CNY 143.05 million, while the medical health sector's revenue increased by 64.20% to CNY 86.89 million[46]. - The automotive market saw a 3.5% increase in production and a 4.5% increase in sales, with a notable growth in the new energy vehicle sector, which experienced a 170% increase in sales[32]. Research and Development - The company applied for and accepted 33 patents in 2021, including 1 invention patent, 20 utility model patents, and 12 design patents[42]. - R&D expenses increased by 6.90% to ¥119,723,375.04, driven by new product development initiatives[57]. - The number of R&D personnel increased to 221 in 2021, up by 5.24% from 210 in 2020, with the proportion of R&D staff rising to 8.48% from 6.59%[60]. - The company will increase R&D investment in new energy and healthcare sectors, specifically targeting new energy thermal management systems and medical IVD consumables[72]. Governance and Management - The company has established a complete independent business operation system, ensuring no interference from controlling shareholders in financial and operational matters[77]. - The company maintains a clear asset ownership structure, with no instances of asset or funds being misappropriated by controlling shareholders[77]. - The governance structure is designed to ensure independence from controlling shareholders, with a clear separation of business operations and decision-making processes[78]. - The company reported that its main business revenue and profit are completely independent of transactions with actual controllers, shareholders, and other related parties[79]. - The company has a robust governance structure with independent directors providing oversight and strategic guidance[91][92]. Legal and Compliance - The company is involved in multiple lawsuits, including a claim for mold fees and litigation costs against various parties[150]. - The company has confirmed a debt of 3,356,060 CNY from Qingdao Design Valley Technology Co., Ltd. due to unpaid goods[146]. - The company has a pending claim of 1,230,190 CNY from Chongqing Yixiang Technology Co., Ltd. related to pre-bankruptcy proceedings[146]. - The company has not engaged in any related party transactions during the reporting period[79]. Future Outlook - In 2022, the company plans to enhance its profitability and operational capabilities while reducing the asset-liability ratio, focusing on high-quality development of existing businesses and emerging sectors[72]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share in the region by 2025[96]. - The company has outlined a performance guidance for 2022, expecting revenue growth of 18% and a net profit increase of 22%[96]. Environmental and Social Responsibility - The company has made significant investments in environmental protection facilities, aiming to minimize waste during production processes and create a better working environment[134]. - The company is focusing on sustainability, aiming to reduce carbon emissions by 15% over the next three years through innovative technologies[96]. - The company has completed rectification measures for environmental violations, incurring a fine of 98,000 yuan, with no significant impact on operations[130].

Financial Performance - The company's operating revenue for Q3 2021 was ¥918,564,011.35, representing a 33.54% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥14,137,508.14, a 67.09% increase compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 11.35% to ¥5,492,750.63[3] - The basic earnings per share for Q3 2021 was ¥0.0352, up 66.82% year-over-year[3] - The company reported a 49.53% increase in total profit compared to the same period last year[9] - The net profit for Q3 2021 was CNY 63,485,612.97, an increase of 46.7% compared to CNY 43,279,455.26 in Q3 2020[19] - The total profit for Q3 2021 was CNY 66,742,835.47, compared to CNY 44,633,839.09 in Q3 2020, indicating a growth of 49.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,471,484,401.80, an 18.10% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to ¥2,471,484,401.80, up from ¥2,092,765,360.57 at the end of 2020[16] - Total current assets increased to ¥1,921,693,634.80 from ¥1,515,118,106.42, reflecting a growth of 26.8%[14] - Total liabilities increased to ¥1,829,338,328.96 from ¥1,514,104,900.70, representing a growth of 20.8%[16] - The company’s equity attributable to shareholders increased by 10.75% to ¥628,723,622.52 compared to the end of the previous year[4] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥48,453,304.39, a 37.09% decrease compared to the previous year[3] - The net cash flow from operating activities was negative CNY 48,453,304.39, an improvement from negative CNY 77,024,459.46 in the previous year[23] - Cash and cash equivalents at the end of Q3 2021 stood at CNY 127,316,683.25, down from CNY 135,031,769.33 at the end of Q3 2020[24] Operating Costs and Expenses - The total operating costs for Q3 2021 were CNY 2,715,801,091.04, up from CNY 2,094,251,091.83 in the same period last year, representing an increase of 29.5%[19] - Research and development expenses rose to CNY 88,801,283.56, compared to CNY 71,395,854.45 in Q3 2020, marking a 24.5% increase[19] - The company incurred financial expenses of CNY 16,517,909.58 in Q3 2021, slightly down from CNY 16,572,420.64 in Q3 2020[19] Shareholder Information - The number of common shareholders at the end of the reporting period was 17,739[11] - The largest shareholder, Gaojin Technology Industry Group, holds 25.98% of the shares[11] Other Information - The company has ongoing research and development efforts for new products and technologies, although specific details were not disclosed in the report[12] - The company experienced a 272.58% increase in credit impairment losses due to the recovery of overdue payments from customers[8] - The company reported an investment loss of CNY 1,281,640.15 in Q3 2021, compared to a loss of CNY 278,552.93 in the same period last year[19] - The sales revenue from goods and services received in Q3 2021 was CNY 1,940,850,918.45, down from CNY 2,065,814,909.31 in Q3 2020, a decrease of 6.0%[23] Report Limitations - The third quarter report for Guangzhou Yichang Technology Co., Ltd. is unaudited[26] - The report does not provide specific financial performance metrics or user data for the third quarter[26] - There are no details on future outlook or performance guidance included in the report[26] - The report lacks information on new product or technology development[26] - There are no mentions of market expansion or acquisitions in the report[26] - The company’s board of directors has approved the third quarter report[26] - The report does not include any strategic initiatives or changes[26] - There is no discussion of financial performance metrics such as revenue or profit margins[26] - The report is the first to apply the new leasing standards, indicating a shift in accounting practices[26]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,846,285,923.90, representing a 29.00% increase compared to CNY 1,431,221,177.20 in the same period last year[20]. - The net profit attributable to shareholders was CNY 46,865,106.35, up 29.55% from CNY 36,176,660.23 year-on-year[20]. - The net profit after deducting non-recurring gains and losses increased by 131.07%, reaching CNY 37,700,984.96 compared to CNY 16,315,743.22 in the previous year[20]. - The basic earnings per share rose by 29.60% to CNY 0.1169 from CNY 0.0902 in the same period last year[20]. - The company reported a net cash flow from operating activities of CNY -93,833,614.78, an improvement of 13.86% compared to CNY -108,928,826.85 in the previous year[20]. - The company reported a total revenue of 7,593.6 million CNY for the first half of 2021[82]. - The company reported a net loss of CNY 625,701,620.64, an improvement from a loss of CNY 672,566,726.99 in the previous period[118]. - The company reported a total comprehensive income of 46,865,106.3 CNY for the current period[140]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,485,753,922.96, an 18.78% increase from CNY 2,092,765,360.57 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 8.25% to CNY 614,586,114.38 from CNY 567,721,008.03 at the end of the previous year[20]. - Total liabilities reached CNY 1,859,220,739.81, compared to CNY 1,514,104,900.70, marking an increase of approximately 22.8%[117]. - The company's total equity decreased to CNY 753,959,791.37 from CNY 777,787,764.60, a decline of 3.1%[122]. - The cash and cash equivalents decreased to CNY 203,849,961.53 from CNY 325,021,759.78, a decline of approximately 37.2%[115]. Revenue Breakdown - The automotive sector contributed ¥304,312,947.53, accounting for 16.48% of total revenue, with a growth of 16.20% from the previous year[37]. - The company reported a significant increase in revenue from the home appliance sector, which totaled ¥1,011,460,768.87, up 12.66% year-on-year[37]. - The revenue from white goods structural components reached ¥400,114,909.32, showing a year-on-year increase of 6.00%[40]. - Automotive structural components revenue increased to ¥304,312,947.53, reflecting a growth of 17.51% compared to the previous year[40]. - Domestic sales amounted to ¥1,704,213,610.78, with a year-on-year growth of 11.21%[40]. Research and Development - Research and development investment increased by 38.23% to ¥59,147,867.31, reflecting the company's commitment to innovation[36]. - The company focuses on innovation in industrial design and smart manufacturing to provide comprehensive solutions for emerging industries[28]. - The company has over 100 patents and a national-level technology center, showcasing its technological leadership in various sectors including automotive and healthcare[30]. Legal and Compliance Issues - The company was fined 98,000 yuan for environmental violations, but it had no significant impact on operations and has completed rectification measures[60]. - The company is involved in significant litigation with a total claim amount of 81.27 million yuan related to a bankruptcy case[70]. - The company has submitted claims for debts totaling 153.63 million yuan, including interest of 9.04 million yuan, in a bankruptcy management process[70]. - The company is actively pursuing legal actions to recover debts from multiple parties, indicating a focus on financial recovery strategies[73]. - The company has a pending lawsuit against Chongqing Yinxing Machinery Co., Ltd. for unpaid goods amounting to CNY 718,566.42, with interest calculated from September 28, 2018[74]. Corporate Governance - The total number of ordinary shareholders at the end of the reporting period was 17,948[101]. - The largest shareholder, Gaojin Technology Industry Group Co., Ltd., held 25.98% of the shares[101]. - There were no stock incentive plans or employee stock ownership plans implemented during the reporting period[58]. - The company did not have any preferred shares or bonds during the reporting period[108][110]. Future Outlook and Strategy - The company plans to enhance technology and market integration to drive business expansion and explore new market opportunities[51]. - The company aims to improve internal management and accelerate technology research and development to increase product value[52]. - The company is focusing on cost reduction and efficiency improvement measures to enhance overall profitability[52]. - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[116]. Accounting Policies - The company adheres to the Chinese Accounting Standards, ensuring that the financial reports accurately reflect its financial position and performance[155]. - The company measures intangible assets at cost, with subsequent measurement for finite-life intangible assets using the straight-line method for amortization[193]. - The company recognizes the equity of minority shareholders in the consolidated balance sheet under "minority interests"[160]. - The company evaluates joint arrangements and classifies them as joint operations or joint ventures based on the structure and control[162].

广州毅昌科技股份有限公司 2021 年第一季度报告全文 广州毅昌科技股份有限公司 2021 年第一季度报告 2021 年 04 月 1 广州毅昌科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人熊海涛、主管会计工作负责人刘巍及会计机构负责人(会计主管 人员)林若雪声明：保证季度报告中财务报表的真实、准确、完整。 2 广州毅昌科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 837,509,544.59 | 642,258,742.90 | 30.40% | | 归属于上市公司股东的净利润（元） | 25,568,827.94 | 12,027,706.82 | 112.58% | | 归属于上 ...