证券代码： 002420 证券简称：毅昌科技 广州毅昌科技股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|----------------------------------|----------------------------|--------------------| | | | | 编号：2023-001 | | 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 | 投资者网上提问 | | | | 人员姓名 | | | | | 时间 | 2023 年 5 月 9 日 ( | ) 下午 15:00~17:00 | | | 地点 | | | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | | 上市公司接待人 | 1、董事长 宁红涛 | | | | 员姓名 | 2、 ...

Financial Performance - The company's revenue for Q1 2023 was ¥508,919,970.52, a decrease of 20.99% compared to ¥644,149,020.44 in the same period last year[5] - Net profit attributable to shareholders increased by 22.48% to ¥10,762,667.04 from ¥8,787,457.69 year-on-year[5] - The company reported a net loss of CNY 544,940,634.89 in retained earnings, slightly improved from a loss of CNY 555,703,301.93 at the beginning of the year[15] - Net profit for the current period is ¥11,532,361.30, an increase of 2.7% compared to ¥11,231,568.45 in the previous period[18] - Total profit for the current period is ¥13,338,792.91, an increase of 14.8% from ¥11,619,032.71 in the previous period[18] Cash Flow - The net cash flow from operating activities decreased by 49.03% to ¥9,350,837.02, down from ¥18,344,989.78 in the previous year[5] - Cash flow from operating activities is ¥9,350,837.02, down 49.1% from ¥18,344,989.78 in the previous period[21] - The company received cash from operating activities totaling ¥556,264,339.98, a decrease of 12.7% from ¥637,570,043.46 in the previous period[21] - Cash flow from investing activities increased by 39.48% compared to the previous year, mainly due to lower cash payments for investments last year[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,992,884,748.24, a decrease of 4.58% from ¥2,088,601,058.90 at the end of the previous year[5] - The company's current liabilities totaled CNY 1,204,960,277.06, down from CNY 1,304,682,334.34 at the beginning of the year, indicating a reduction of approximately 7.6%[15] - The total liabilities decreased to CNY 1,253,647,213.47 from CNY 1,360,895,885.43, reflecting a decline of about 7.9%[15] - Cash and cash equivalents at the end of the period amount to ¥104,402,338.08, a decrease from ¥114,200,842.54 in the previous period[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,590[11] - The largest shareholder, Gaojin Technology Industry, holds 25.98% of the shares, totaling 104,198,900 shares[11] - The total equity attributable to shareholders increased to CNY 695,347,100.13 from CNY 684,584,433.09, indicating a growth of about 1.1%[15] Earnings and Costs - The basic earnings per share increased by 22.37% to ¥0.0268 from ¥0.0219 year-on-year[5] - Total operating revenue for the current period is ¥508,919,970.52, a decrease of 21.0% from ¥644,149,020.44 in the previous period[17] - Total operating costs for the current period are ¥509,430,439.00, down 20.8% from ¥643,388,923.31 in the previous period[17] - Operating profit for the current period is ¥993,651.41, a decline of 82.7% from ¥5,726,521.94 in the previous period[17] Investment and Development - The company reported a 169.16% increase in investment income compared to the same period last year, attributed to higher profits from joint ventures[9] - The company is in the process of issuing shares to specific investors, with the application accepted by the Shenzhen Stock Exchange in March 2023[13] - The company has ongoing projects in technology development and market expansion, although specific figures were not disclosed in the report[16]

Financial Performance - The company's operating revenue for 2022 was ¥2,710,971,460.67, a decrease of 27.60% compared to ¥3,744,353,273.28 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥42,493,779.28, down 42.86% from ¥74,369,645.78 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,462,750.63, a decline of 75.70% compared to ¥47,181,133.48 in 2021[23]. - Basic and diluted earnings per share decreased by 42.11% to CNY 0.11 from CNY 0.19 in 2021[24]. - The weighted average return on equity was 6.41%, down from 12.29% in the previous year, indicating a decline of 5.88%[24]. - Total assets increased by 5.49% to CNY 2,088,601,058.90 at the end of 2022, compared to CNY 1,979,894,264.31 at the end of 2021[24]. - Net assets attributable to shareholders rose by 6.62% to CNY 684,584,433.09 from CNY 642,090,653.81 in 2021[24]. - The company reported a quarterly revenue of CNY 644,149,020.44 in Q1, CNY 703,909,726.18 in Q2, CNY 682,988,175.91 in Q3, and CNY 679,924,538.14 in Q4 of 2022[28]. - The net profit attributable to shareholders for Q4 was only CNY 191,642.05, a significant drop from CNY 17,398,344.77 in Q3[28]. - Non-recurring gains and losses totaled CNY 31,031,028.65 in 2022, compared to CNY 27,188,512.30 in 2021[30]. Business Operations - The company has undergone changes in its business scope, including the addition of new manufacturing and technology services[22]. - The company has maintained its major business operations without changes in controlling shareholders as of the end of the reporting period[22]. - The company is committed to ongoing technological development and market expansion strategies[22]. - The company completed the construction of a GMP workshop for medical products, enhancing its production capacity and quality assurance[47]. - The company has established five major R&D and production bases across China, enhancing its operational capabilities[43]. - The company holds over a hundred patents across various sectors, including home appliances, automotive, and healthcare, showcasing its technological leadership[39]. - The company has implemented advanced production processes to effectively control costs and maintain high profitability[42]. - The company is focusing on expanding its market presence in the new energy and automotive sectors, which are expected to drive future growth[46]. - The company has developed a one-stop solution for clients in the home appliance sector, enhancing its competitive advantage[43]. Revenue Breakdown - The home appliance sector generated ¥1,155,815,950.96, accounting for 42.63% of total revenue, down 49.09% year-on-year[52]. - The automotive sector saw revenue increase by 10.43% to ¥572,861,596.97, representing 21.13% of total revenue[52]. - Revenue from the new energy sector surged by 197.44% to ¥425,474,835.33, making up 15.69% of total revenue[52]. - Domestic sales accounted for 97.25% of total revenue at ¥2,636,491,496.67, while international sales dropped by 74.53% to ¥74,479,964.00[52]. - The gross margin for the new energy sector was 24.66%, with a significant increase in both sales volume (193.77%) and production volume (215.99%) due to business transformation[56][59]. Strategic Initiatives - The company is focusing on new energy vehicle projects, including the development of lithium-ion battery thermal management components[69]. - The company is in the trial production phase for the all-plastic tailgate design, aiming to enhance competitiveness in the automotive sector[69]. - The company has implemented automatic defect identification technology in its production processes, improving product quality and efficiency[68]. - The company aims to achieve steady development in its appliance structural components business and focus on automotive structural components, as well as breakthrough growth in new energy and healthcare sectors in 2023[89]. - In the healthcare sector, the company plans to complete the development of new medical consumables and establish a quality control system for production processes in 2023[90]. - The company intends to actively expand its customer base in the new energy sector and enhance market share, with a focus on improving production efficiency and quality control[91]. - The company will promote the application of IML technology in the new energy vehicle sector and strengthen cooperation with existing major clients[91]. - The company plans to deepen cooperation with existing major clients in the home appliance sector and optimize processes to reduce costs[95]. Risk Management - The company emphasizes the importance of risk awareness among investors regarding future operational plans and targets[4]. - The company faces risks from macroeconomic fluctuations and changes in downstream industry cycles, which could impact product demand and operational performance[96]. - The company is also exposed to risks related to technological innovation and the volatility of raw material prices, which could adversely affect its operations[97][98]. Corporate Governance - The company adheres to relevant laws and regulations, ensuring a well-structured corporate governance system that enhances transparency and accountability[102]. - There are no significant discrepancies between the company's actual governance status and the regulations set by the China Securities Regulatory Commission[103]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[104]. - The company has clear ownership of its assets and does not allow any unauthorized use of assets or funds by controlling shareholders[105]. - The company has established an independent workforce with a complete personnel management system, ensuring that senior management does not hold positions in the controlling shareholder's enterprises[106]. - The company operates an independent financial department, adhering to accounting standards and maintaining its own financial decision-making processes[108]. - The company has a distinct organizational structure, separating its operations from those of its shareholders, with no interference from them in its institutional setup[109]. - The company has a fully independent business operation system, with no competition or dependency on its controlling shareholders for revenue[110]. Shareholder Engagement - The company held multiple shareholder meetings during the reporting period, with participation rates ranging from 30.38% to 31.39%[111][112]. - The company reported a 30.54% attendance at the seventh extraordinary general meeting held on October 25, 2022[113]. - The eighth extraordinary general meeting had a 30.51% attendance on December 12, 2022[113]. - The board of directors and supervisory board's term expired on October 11, 2022, and the election for the new board has been postponed[115]. - The total shares held by the management team at the end of the reporting period amounted to 11,832 shares, with an increase of 20,200 shares during the period[115]. - The company has not reported any resignations or dismissals of directors, supervisors, or senior management during the reporting period[115]. Employee Management - The total number of employees at the end of the reporting period was 2,021, with 402 in the parent company and 1,619 in major subsidiaries[142]. - The workforce includes 1,403 production personnel, 70 sales personnel, 248 technical personnel, 78 financial personnel, and 222 administrative personnel[142]. - The educational background of employees includes 1 PhD, 19 Master's degrees, 354 Bachelor's degrees, 89 Associate degrees, and 1,558 with vocational or lower education[142]. - The company has a competitive salary system, with performance-based bonuses determined by annual performance evaluations[143]. - The company has implemented a comprehensive training plan aimed at enhancing employee skills and quality awareness across all levels[144]. - The company’s strategic planning includes targeted training for middle and senior management to enhance leadership and decision-making skills[147]. Environmental and Social Responsibility - The company adheres to environmental protection laws and promotes green production practices[167]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[167]. - The company is committed to social responsibility, supporting community development and aiding vulnerable groups[168]. - The company has implemented a full labor contract system to ensure compliance with labor laws and protect employee rights[170]. - The company's quality management system includes multiple certifications such as ISO9001 and environmental management certifications, ensuring high product quality and market competitiveness[171]. - The company has made continuous investments in environmental protection facilities and adheres strictly to national environmental laws, minimizing waste during production[171]. Internal Control and Compliance - The internal control system was evaluated, and no significant defects in financial reporting were found during the reporting period[157]. - The company’s internal control design is sound and effective, focusing on high-risk areas such as related party transactions and major investments[157]. - The internal control self-evaluation report was disclosed on April 27, 2023, indicating that the total assets of the evaluated units accounted for 100% of the company's total assets[159]. - The company’s senior management is evaluated based on performance metrics set by the board, ensuring accountability and alignment with shareholder interests[155][156]. - The company did not encounter any major defects in non-financial internal controls during the reporting period[157]. - The company’s governance and operational compliance were maintained in accordance with relevant laws and regulations[156]. - The company reported zero significant defects in financial and non-financial internal controls for the year 2022[165]. - The company maintained effective internal control over financial reporting as of December 31, 2022, according to the auditor's opinion[164]. Future Outlook - The company provided a future outlook with a revenue guidance of 1.5 billion RMB for 2023, indicating a growth target of 25%[120]. - New product development includes the launch of three innovative products in the smart technology sector, expected to contribute an additional 200 million RMB in revenue[120]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[120]. - A strategic acquisition of a local competitor was completed, enhancing the company's production capacity by 30%[120]. - Research and development investment increased by 20% in 2022, totaling 150 million RMB, focusing on advanced manufacturing technologies[120]. - The company plans to implement a new marketing strategy aimed at increasing brand awareness, with a budget allocation of 50 million RMB for 2023[120]. - The gross profit margin improved to 35%, up from 30% in the previous year, reflecting better cost management[120]. - The company aims to reduce operational costs by 15% through efficiency improvements in the supply chain[120].

特此公告。 广州毅昌科技股份有限公司董事会 广州毅昌科技股份有限公司（以下简称"公司"）2022 年度报 告已于 2023 年 4 月 27 日披露，为了让广大投资者能进一步了解公司 2022 年度报告和公司的经营情况，公司将于 2023 年 5 月 9 日（星期 二）下午 15:00-17:00 在全景网提供的网上平台举行公司 2022 年度网 上业绩说明会。本次业绩说明会将采用网络远程方式举行，投资者可 登录全景网"投资者关系互动平台"（https://ir.p5w.net）参 与本次公司年度网上业绩说明会。 出席公司本次年度网上业绩说明会的人员有：公司董事长宁红涛 先生、独立董事沈肇章先生、财务总监刘巍先生、董事会秘书叶昌焱 先生。 为提升交流的针对性以及业绩说明会的交流效果，公司向所有投 资者提前公开征集问题，投资者可于 2023 年 5 月 5 日（星期五）17:00 前 将 关 注 的 问 题 通 过 电 子 邮 件 的 形 式 发 送 至 公 司 邮 箱 ： zhengquan@echom.com（邮件请注明"业绩说明会"字样），公司将 在本次业绩说明会上对投资者普遍关注的问题进行回答。 欢迎广 ...

Business Overview - The company does not plan to enter the 3D printing business, as it is not closely related to its manufacturing operations [3] - The automotive structural components business saw nearly 100% growth in the first half of the year due to a low base in 2013 and a transition from R&D to mass production [3] - Automotive business revenue for the first half of the year reached 155 million [4] Financial Performance - The gross margin for automotive structural components is relatively high and remains a core focus for the company [4] - The overall gross margin decreased compared to the previous year due to changes in product mix, with lower-margin products increasing sales volume [4] - The company aims to achieve a revenue target of 10 billion by 2017 through increased utilization of existing capacity and expansion of the automotive business [8] Market Position - The company estimates a market share of approximately 10% in the television market [7] - The main products include injection-molded parts for dashboards and bumpers, primarily serving domestic brands [4] Production Capacity - Current production capacity utilization is over 50%, with potential to increase by several million units if fully utilized [8] - There are no immediate plans for capacity expansion, as the company is not yet operating at full capacity [8] Strategic Direction - The company continues to follow its strategic plan focused on white goods, black goods, and automotive sectors [6] - There are no current plans for stock incentive programs or significant changes in management structure [6] Accounts Receivable - The average accounts receivable period is around 4 months, with no signs of deterioration despite increased sales [8]

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].