江苏宝馨科技股份有限公司 2022 年第一季度报告全文 证券代码：002514 证券简称：宝馨科技 公告编号：2022-024 江苏宝馨科技股份有限公司 2022 年第一季度报告 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） | 171,607,400.03 | 186,975,276.86 | -8.22% | | 归属于上市公司股东的净利润（元） | 5,577,580.42 | 3, ...

Financial Performance - The company's operating revenue for 2021 was ¥634,475,202.15, representing a 28.02% increase compared to ¥495,610,883.41 in 2020[19]. - The net profit attributable to shareholders of the listed company was ¥12,331,866.44, a significant turnaround from a loss of ¥389,098,467.07 in 2020, marking a 103.17% improvement[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for 2021 was -37,904,574.91 CNY, an improvement of 90.39% compared to -394,458,329.01 CNY in 2020[20]. - The basic earnings per share for 2021 was 0.0223 CNY, a 103.18% increase from -0.7023 CNY in 2020[20]. - The net cash flow from operating activities for 2021 was 70,352,476.79 CNY, a decrease of 8.68% from 77,040,905.55 CNY in 2020[20]. - The total assets at the end of 2021 were 1,406,057,638.99 CNY, a decrease of 4.07% from 1,465,648,369.58 CNY at the end of 2020[20]. - The company reported a weighted average return on equity of 1.97% for 2021, a significant recovery from -47.71% in 2020[20]. - Total revenue for 2021 reached ¥634,475,202.15, representing a year-on-year increase of 28.02% compared to ¥495,610,883.41 in 2020[50]. - The smart manufacturing segment generated ¥475,993,918.92, accounting for 75.02% of total revenue, with a year-on-year growth of 28.65%[50]. - The energy-saving and environmental protection segment reported revenue of ¥158,481,283.23, a 26.15% increase from the previous year[50]. Business Strategy and Focus - The company aims to enhance its position as a comprehensive service provider in the new energy industry, focusing on smart manufacturing and innovation[29]. - The company is strategically shifting resources from its environmental business to focus on intelligent equipment manufacturing and the new energy industry due to increased market competition and declining profitability in the environmental sector[31]. - The company aims to become a comprehensive service provider in the new energy industry, with a focus on photovoltaic and new energy heavy-duty vehicle battery swap sectors, creating new profit points for future development[32]. - The company is focusing on strategic transformation towards the photovoltaic and new energy vehicle battery swap industries, alongside its existing business sectors[88]. - The company plans to leverage its production technology to develop the battery swap business, targeting applications in coal mines, power plants, and logistics centers[95]. - The company aims to optimize its organizational structure and improve operational efficiency in line with its strategic transformation towards new energy and intelligent manufacturing[96]. Research and Development - The company has a research team of 181 professionals across various fields, including mechanical design, electrical engineering, and automation, focusing on innovative product development[42]. - The company holds 176 authorized patents, including 10 invention patents and 117 software copyrights, enhancing its core competitiveness and market share[43]. - The intelligent equipment manufacturing business has maintained stable growth despite market competition and economic pressures, focusing on R&D in wet chemical process equipment for solar cells and other applications[34]. - The company is committed to research and development of new products and projects, acknowledging the cyclical risks and uncertainties associated with the R&D process[106]. Governance and Compliance - The company has established a strong governance structure, ensuring compliance with relevant laws and regulations, and enhancing its internal management and information disclosure practices[112]. - The board of directors consists of 9 members, including 3 independent directors, and operates under clear responsibilities and established rules to support effective decision-making[115]. - The company emphasizes the importance of balancing the interests of stakeholders, including shareholders, employees, and suppliers, to promote sustainable and healthy development[118]. - The company has established a performance evaluation system and an annual operational goal assessment index system to objectively evaluate employee performance, which serves as a basis for determining employee compensation and promotions[119]. - The company has implemented various information disclosure management systems to ensure timely, accurate, and complete disclosure of relevant information, enhancing operational transparency for all shareholders[120]. Environmental and Social Responsibility - The company emphasizes green development and integrates sustainable practices into its production and operations[40]. - The company has taken corrective measures to enhance hazardous waste management and improve environmental compliance[184]. - The company actively participates in community service and pandemic prevention efforts, demonstrating its commitment to social welfare[186]. - The company emphasizes its commitment to social responsibility and sustainable development, focusing on providing high-quality products and services while enhancing its competitive edge[185]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its reports[5]. - The company is exposed to foreign exchange risks due to a certain percentage of its products being exported, and it is implementing measures such as adjusting sales terms and using forward foreign exchange contracts to mitigate these risks[107]. - Fluctuations in raw material prices, particularly for steel products, can significantly impact procurement costs and operating profits; the company is monitoring commodity prices to manage these risks[108]. - The company is undergoing a strategic transformation into the new energy and intelligent manufacturing sectors, facing risks related to the uncertainty of new business development due to policy, market, funding, and technology constraints[105]. Management Changes - The company experienced changes in its board and supervisory personnel, with several resignations and new appointments during the reporting period[132]. - The company’s chairman, Chen Dong, reduced his holdings by 5,535,000 shares, leaving him with 86,128,368 shares at the end of the period[131]. - The company has undergone significant management changes, including the election of new directors and supervisors throughout 2021[135]. - The company appointed Mr. Sheng Min as the Deputy General Manager on March 3, 2021[133]. Employee Engagement and Compensation - The company has implemented a performance management system and incentive policies to enhance employee engagement and responsibility, contributing to its strategic transformation[45]. - The company has established a competitive compensation and benefits system to support employee growth and well-being[186]. - The total remuneration for the chairman, Wang Siqi, is CNY 3.3 million, while the vice chairman and president, Zuo Yue, received CNY 9.732 million[145]. - The company has implemented a training plan to enhance employee skills and market competitiveness, including regular training sessions for various departments[170]. Subsidiaries and Investments - The company established four new subsidiaries during the reporting period, expanding its operational footprint[60]. - The company made a significant equity investment of CNY 204,443,570.90 in Suzhou Baoxin Intelligent Manufacturing Co., acquiring a 100% stake[76]. - The company has established a joint venture, Hai Jiao (Hainan) Intelligent Technology Co., Ltd., with a registered capital of RMB 20 million, where the company contributed RMB 6 million, accounting for 30%[158]. - The company completed the registration of Jiangsu Baoxin Technology Research Institute Co., Ltd. with a registered capital of RMB 30 million as part of its strategic development[159]. Related Party Transactions - The company has committed to avoiding any direct or indirect competition with its subsidiaries, ensuring business independence[190]. - The company guarantees that its assets remain independent and complete, preventing any unauthorized use of its resources by controlling shareholders[194]. - The company has outlined its commitment to fair disclosure of any unavoidable related party transactions, adhering to principles of fairness and transparency[194]. - The company has pledged to avoid any improper benefits through related party transactions, with accountability for any losses incurred due to violations of this commitment[198].

Financial Performance - The company's revenue for Q3 2021 was ¥94,295,736.90, a decrease of 16.21% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥26,355,027.54, showing a slight increase of 0.28% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥22,689,037.04, an increase of 16.43% compared to the previous year[3]. - Total operating revenue for the third quarter of 2021 reached ¥435,989,004.20, compared to ¥339,074,199.01 in the same period last year, representing a significant increase[28]. - The company reported a net profit of ¥4,855,275.30 for the third quarter, a recovery from a net loss of ¥47,269,087.19 in the previous year[30]. - The comprehensive income totalled ¥2,889,023.85, a recovery from a loss of ¥47,652,946.42 in the same period last year[30]. - The basic earnings per share for the third quarter was reported at ¥0.01, recovering from a loss of ¥0.08 in the same quarter last year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,358,759,473.58, a decrease of 7.29% from the end of the previous year[3]. - The total assets decreased to ¥1,358,759,473.58 from ¥1,465,648,369.58, indicating a reduction in overall asset base[26]. - Current liabilities decreased from ¥706,115,604.50 to ¥639,643,183.72, reflecting improved liquidity management[26]. - Non-current liabilities also saw a decline from ¥126,184,770.98 to ¥82,879,271.91, indicating a reduction in long-term financial obligations[26]. - Total liabilities amounted to ¥832,300,375.48 as of October 1, 2021[37]. - The company reported a negative retained earnings of ¥219,788,482.89, indicating accumulated losses[38]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥79,329,011.09, a decrease of 4.65% compared to the previous year[3]. - The net cash flow from operating activities for Q3 2021 was ¥79,329,011.09, a decrease of 4.4% compared to ¥83,197,912.61 in the same period last year[32]. - The total operating cash inflow was ¥471,148,588.71, compared to ¥523,521,519.44 in the prior year, reflecting a decline of approximately 10%[32]. - The net cash flow from financing activities was -¥137,261,894.04, worsening from -¥33,898,448.84 year-over-year[33]. - Cash and cash equivalents at the end of Q3 2021 stood at ¥9,641,837.36, down from ¥62,923,246.52 at the end of the previous year[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,067[12]. - The largest shareholder, Chen Dong, holds 15.55% of shares, totaling 86,128,368 shares[12]. - The second largest shareholder, Guangxun Limited, holds 15.16% of shares, totaling 84,000,000 shares[12]. - The third largest shareholder, Zhu Yongfu, holds 5.82% of shares, totaling 32,271,487 shares[12]. - The top ten shareholders collectively hold significant portions of the company's equity, indicating concentrated ownership[12]. - No shareholders among the top ten are engaged in margin trading activities[13]. Legal and Regulatory Matters - The company has faced legal challenges regarding performance commitments from a previous acquisition, with ongoing litigation[15]. - A court ruling mandated compensation from a former shareholder for losses incurred during specific fiscal years[17]. - The company received an execution fee of RMB 641,467 related to a legal case, indicating ongoing legal proceedings to protect its interests[18]. - The company is involved in an arbitration case with Swedish Apani, claiming damages of RMB 40 million, which is still ongoing[20]. Research and Development - Research and development expenses decreased by 35.64% to ¥20,858,852.08, reflecting a reduction in selected project investments[9]. - The company has established a research institute with a total registered capital of RMB 3 million and plans to set up four branches with a total investment not exceeding RMB 7 million[21]. Asset Management - The company experienced a significant increase in accounts receivable, up 741.71% to ¥27,596,765.82, due to more commercial acceptance bills received[7]. - The company reported a 115,639.53% increase in asset disposal income to ¥24,488,222.08, primarily from the sale of an old factory[9]. - The company’s cash flow from the disposal of fixed assets increased by 72,922.10% to ¥37,168,247.37, attributed to the sale of the old factory[10]. - Long-term equity investments increased to approximately RMB 21.04 million from RMB 14.01 million, reflecting a growth of 50.2%[24]. Financial Adjustments - The company implemented new leasing standards starting in 2021, which required adjustments to the financial statements[34]. - The company has not undergone an audit for the third quarter report[39]. - The report indicates a capital reserve of ¥269,357,491.80, contributing to the overall equity[38]. - The company has a contract liability of ¥39,008,560.88, which may indicate future revenue recognition[37]. - The company’s employee compensation payable was reported at ¥15,528,447.21, reflecting its obligations to staff[37]. Future Plans - The company plans to issue up to 16.6 million shares at a price of RMB 2.96 per share, aiming to raise no more than RMB 49.14 million for working capital and debt repayment[20]. - The company has established a wholly-owned subsidiary in Bengbu, Anhui Province, to implement a smart manufacturing industrial park project[21]. - The company has transferred assets related to its precision CNC sheet metal business to its wholly-owned subsidiary, with the transfer process still in progress[22]. Market Position - The company has not disclosed any new product developments or market expansion strategies in the report[40].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥341,693,267.30, representing a 50.83% increase compared to ¥226,540,465.07 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached ¥31,626,459.98, a significant turnaround from a loss of ¥20,400,431.09 in the previous year, marking a 255.03% increase[20]. - The net profit after deducting non-recurring gains and losses was ¥10,114,014.44, compared to a loss of ¥22,693,947.55 in the same period last year, reflecting a 144.57% improvement[20]. - The net cash flow from operating activities was ¥91,952,812.92, up 60.11% from ¥57,430,665.32 in the previous year[20]. - Basic earnings per share increased to ¥0.0571 from a loss of ¥0.04, representing a 242.75% improvement[20]. - The weighted average return on net assets was 4.97%, a rise of 7.15 percentage points from -2.18% in the previous year[20]. - The company achieved a revenue of 342 million yuan, representing a year-on-year growth of 50.83%[29]. - The net profit attributable to shareholders was 31.63 million yuan, with a year-on-year increase of 255.03%[29]. - The company reported a significant increase in investment cash flow, with a net inflow of ¥4,523,897.03 compared to a net outflow of ¥51,177,570.94 in the previous year, marking a 108.84% change[36]. - The total comprehensive income for the first half of 2021 was ¥32,867,800.08, a recovery from a loss of ¥19,907,602.03 in the same period of 2020[155]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,402,429,379.01, a decrease of 4.31% from ¥1,465,648,369.58 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 4.98% to ¥651,103,454.69 from ¥620,196,927.62 at the end of the previous year[20]. - The company's total liabilities decreased from CNY 832,300,375.48 to CNY 736,213,584.83, a reduction of approximately 11.5%[146]. - The total liabilities of the company at the end of the first half of 2021 are 5,794.00 million yuan, reflecting an increase from 3,454.00 million yuan in the same period last year, which is an increase of approximately 67.5%[170]. - The company's equity attributable to shareholders increased from CNY 620,196,927.62 to CNY 651,103,454.69, an increase of about 5.0%[146]. Business Operations - The main business segments include precision CNC sheet metal manufacturing, intelligent equipment manufacturing, flexible peak-shaving power generation, and environmental protection services[27]. - The company operates under a "sales-driven production" model, focusing on OEM and ODM cooperation modes[28]. - The production capacity spans approximately 170,000 square meters across factories in Suzhou, Xiamen, and the Philippines[31]. - The company has established a comprehensive product and process technology development system, supported by a dedicated R&D team and multiple technology patents[32]. - The company emphasizes green development, integrating sustainable practices into its production and operations[32]. - The company is involved in the manufacturing of specialized equipment for various industries, including urban rail transit and high-speed rail equipment[54]. - The company has expanded its product offerings to include intelligent drones and rubber processing equipment[53]. - The company is engaged in various sectors including automation control systems, medical device manufacturing, and environmental protection equipment, indicating a diverse business portfolio[65]. Research and Development - Research and development expenses decreased by 27.72% to ¥12,986,097.89 from ¥17,966,371.48 in the previous year[36]. - The company is focusing on research and development of new products and technologies, with an emphasis on building a strong R&D platform through innovation and external collaboration[68]. - The company is actively engaged in research and development of new technologies and products to enhance its market position[54]. Market and Strategic Initiatives - The company is actively expanding its market presence through strategic investments and partnerships in technology and manufacturing sectors[52]. - The company plans to continue expanding its market presence in environmental monitoring and energy sectors[60]. - The company has plans for market expansion in the fields of industrial robots and special operation robots manufacturing[54]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its product offerings[65]. Risk Management - The report highlights potential risks and countermeasures that the company may face in its future operations[6]. - The company faces human resource risks due to rising labor costs and the need for skilled personnel amid its business transformation and expansion efforts[67]. - Raw material price fluctuations pose a risk to procurement costs, as major materials constitute a significant portion of production costs[69]. - The company is exposed to foreign exchange risks due to a certain proportion of export products, which may affect operating performance[69]. Legal and Compliance - The company has initiated legal proceedings against Yuan Rongmin for failing to fulfill performance compensation obligations, with the case accepted by the Suzhou Tiger Hill District People's Court on March 15, 2017[84]. - The company is involved in a legal dispute with Shanghai Apani Electric Technology Group Co., Ltd. regarding a loan case amounting to CNY 41.45 million, with the case currently in execution phase[91]. - The company has successfully applied for enforcement against Nanjing Zhouwang for the remaining debt of CNY 3.55 million after initial payments were not fulfilled[92]. - The company has not reported any significant equity sales during the period[61]. - The company has not reported any new product launches or technological advancements during this period[173]. Corporate Governance - The company has undergone significant changes in its board of directors and management team, with multiple appointments and departures in early 2021[73][74]. - The company’s board and supervisory board were re-elected in January 2021 after a delay due to shareholder agreement transfers[119]. - The company is committed to enhancing its operational efficiency and risk management capabilities to support sustainable growth amid increasing regulatory requirements[67]. Employee Relations - The company provides competitive compensation and benefits to employees, supporting their personal growth and well-being[79]. - The company has implemented a performance management system to enhance employee motivation and innovation[34]. Future Outlook - Future guidance indicates a commitment to continuous innovation and strategic partnerships to drive growth[54]. - The company anticipates continued growth in revenue and profitability in the upcoming quarters, driven by increased demand for its products and services[63].

苏州宝馨科技实业股份有限公司 2021 年第一季度报告全文 苏州宝馨科技实业股份有限公司 2021 年第一季度报告 股票代码：002514 2021 年 04 月 1 苏州宝馨科技实业股份有限公司 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。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 186,975,276.86 | 120,339,080.38 | 55.37% | | 归属于上市公司股东的净利润（元） | 3,603,639.54 | 1,673,970.29 | 115.27% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 3,236,993.48 | 379,853.94 | 752.17% | | 经营活动产生的现金流量净额（元） | 30,539,873.33 | 6,40 ...

Shareholder Changes - The company reported a significant change in its controlling shareholder, with Jiangsu Jiedeng becoming the largest shareholder after acquiring 27,701,714 shares, representing 5% of the total share capital[17]. - The company’s total share capital is 554,000,000 shares, with the new controlling shareholder holding 18.24% of the voting rights[17]. - The company has not reported any changes in its main business since its listing[17]. - The company has no plans to seek control from its second-largest shareholder, Guangxun Co., Ltd., which holds 15.16% of shares[113]. - The shares acquired by Jiangsu Jiedeng will be locked for 18 months post-acquisition[112]. - The voting rights entrusted to Jiangsu Jiedeng will last for at least 18 months[113]. - The company has committed to maintaining independent financial management and decision-making processes, ensuring no interference from major shareholders[114]. - The company guarantees the independence of its operations and management from its controlling shareholders[113]. Financial Performance - The company's operating revenue for 2020 was ¥495,610,883.41, a decrease of 40.08% compared to ¥827,113,771.26 in 2019[19]. - The net profit attributable to shareholders was -¥389,098,467.07, representing a decline of 686.90% from ¥66,297,412.32 in the previous year[19]. - The net cash flow from operating activities decreased by 65.91% to ¥77,040,905.55 from ¥225,977,305.07 in 2019[19]. - The total assets at the end of 2020 were ¥1,465,648,369.58, down 17.64% from ¥1,779,538,505.81 at the end of 2019[19]. - The net assets attributable to shareholders decreased by 38.66% to ¥620,196,927.62 from ¥1,011,026,884.05 in 2019[19]. - The company reported a basic earnings per share of -¥0.7023, a decline of 686.72% from ¥0.1197 in 2019[19]. - The company's total revenue for 2020 was approximately 495.61 million yuan, representing a year-on-year decline of 40.08%[39]. - The company's net profit attributable to shareholders was -389 million yuan, a significant decrease of 686.90% compared to the previous year[39]. Revenue Breakdown - Revenue from the intelligent manufacturing segment was approximately 369.98 million yuan, accounting for 74.65% of total revenue, with a decrease of 36.39% compared to 2019[42]. - The energy-saving and environmental protection segment generated approximately 125.63 million yuan, which is 25.35% of total revenue, showing a decline of 48.82% year-on-year[42]. - The company reported a significant decline in revenue from wet chemical equipment, which fell by 80.70% year-on-year, amounting to approximately 26.40 million yuan[42]. - The company's foreign revenue was approximately 125.71 million yuan, accounting for 25.36% of total revenue, with a year-on-year decline of 50.30%[43]. - The total revenue from equipment accessories was approximately ¥321.82 million, with a year-over-year decline of 14.81%[45]. Operational Changes - The company has a production capacity across three factories in Suzhou, Xiamen, and the Philippines, covering a total area of approximately 170,000 square meters[32]. - The company has established a stable supply chain management system and has obtained multiple management system certifications, including ISO9001:2015 and IATF 16949:2016[33]. - The company plans to accelerate the construction of smart factories to enhance its intelligent manufacturing capabilities during the 14th Five-Year Plan period[33]. - The company achieved a 272.63% increase in other business revenue, which amounted to approximately 22.42 million yuan in 2020[43]. - The company’s fixed assets increased by 10.96% primarily due to the completion of the large plate peak-shaving project[29]. Research and Development - Research and development expenses increased by 1.56% to ¥54.48 million, accounting for 10.99% of total revenue, up from 6.48% the previous year[56]. - The company plans to enhance its precision CNC sheet metal business by implementing automation and digitalization to reduce costs and improve efficiency[86]. - The company will continue to strengthen its manufacturing advantages in wet chemical silicon battery equipment and increase R&D investment in cutting-edge battery technologies[87]. - The company will increase R&D investment and establish a technology research institute to support the development of new technologies and products aligned with market demands[90]. Risk Management - The company emphasizes the importance of investors reading the forward-looking statements carefully to understand potential risks[6]. - Management risks are heightened by the diverse business models and cultural backgrounds of subsidiaries, requiring enhanced management and risk control[97]. - The company plans to strengthen audit supervision and internal control management to enhance risk management capabilities[94]. - Exchange rate fluctuations pose risks to the company's operating performance, with measures in place to mitigate these effects[100]. - Raw material price volatility, particularly for key components, significantly affects procurement costs and operational profits[101]. Corporate Governance - The company maintains complete and independent ownership of all assets post-acquisition, ensuring no mixed operations or asset ambiguity[110]. - The company will maintain a sound corporate governance structure, with independent decision-making by the board and management[110]. - The company commits to avoiding any direct or indirect competition with its subsidiaries, ensuring no conflicts in business operations[111]. - The company guarantees the independence of its labor and personnel management systems, ensuring no interference from the parent company[110]. - The company has established a framework for fair and reasonable related transactions to protect the rights of minority shareholders[118]. Legal Matters - The company has initiated legal proceedings to enforce the court's judgment after Yuan Rongmin failed to fulfill his payment obligations[123]. - The company faced a lawsuit involving a claim of 28.33 million yuan related to a share transfer dispute, which was dismissed in a retrial[131]. - Another ongoing arbitration case involves a claim of 20 million yuan from a Swedish company regarding software infringement, with the case still in progress[131]. - The company reported no penalties or rectification measures during the reporting period[132]. Employee Management - The total number of employees in the company is 1,524, with 878 in the parent company and 646 in major subsidiaries[197]. - The company has a comprehensive training system for new employees and encourages continuous education, contributing to employee personal growth and well-being[152]. - The company emphasizes talent development through a structured training program, including onboarding, technical training, and management training for mid-to-senior level staff[200]. - The company has a salary management system that adjusts employee compensation based on operational performance and regional living standards[199].

苏州宝馨科技实业股份有限公司 2020 年第三季度报告全文 苏州宝馨科技实业股份有限公司 2020 年第三季度报告 股票代码：002514 2020 年 10 月 1 苏州宝馨科技实业股份有限公司 2020 年第三季度报告全文 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。 公司负责人陈东、主管会计工作负责人朱婷及会计机构负责人(会计主管人员)苏丽霞声明：保证季度 报告中财务报表的真实、准确、完整。 2 苏州宝馨科技实业股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,709,474,672.84 | | 1,779,538,505.81 | -3.94% | | 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥226,540,465.07, a decrease of 47.56% compared to ¥431,963,344.37 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of ¥20,400,431.09, representing a decline of 127.57% from a profit of ¥74,000,688.63 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥22,693,947.55, down 131.51% from ¥72,025,917.02 in the same period last year[17]. - The net cash flow from operating activities was ¥57,430,665.32, a decrease of 18.02% compared to ¥70,054,758.17 in the previous year[17]. - The total assets at the end of the reporting period were ¥1,750,441,916.69, a decrease of 1.64% from ¥1,779,538,505.81 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were ¥991,126,317.02, down 1.97% from ¥1,011,026,884.05 at the end of the previous year[17]. - The company's operating revenue for the reporting period was 226.54 million yuan, a year-on-year decrease of 47.56% due to the impact of the COVID-19 pandemic[38]. - The net profit attributable to shareholders was -20.40 million yuan, a decline of 127.57% compared to the previous year[38]. - Research and development investment decreased by 27.08% to 17.97 million yuan[40]. - The revenue from the intelligent manufacturing segment was 165.57 million yuan, accounting for 73.08% of total revenue, with a decrease of 47.10% year-on-year[42]. - The revenue from energy-saving and environmental protection segment was 60.97 million yuan, representing 26.92% of total revenue, down 48.75% year-on-year[42]. - The company's gross profit margin for the intelligent manufacturing segment was 18.34%, a decrease of 12.05% compared to the previous year[43]. - The company reported a net profit margin of approximately 10.5% for the first half of 2020, reflecting ongoing operational challenges[137]. - The company reported a comprehensive income total of -10,490,301.56 CNY for the current period, indicating a significant decline in profitability[163]. Investments and Assets - The company's overseas asset in the Philippines has a registered capital of $4 million, contributing to 3.97% of the company's net assets with a net profit of 319,676.13 yuan for the first half of 2020[29]. - The total assets of the company as of June 30, 2020, were CNY 1,222,226,370.92, down from CNY 1,272,782,124.09 at the end of 2019[139]. - The total liabilities of the company at the end of the first half of 2020 were 2,440.00 million yuan, compared to 2,720.00 million yuan at the end of the first half of 2019, showing a decrease of approximately 10.3%[158]. - The company’s total assets at the end of the first half of 2020 were 3,505.34 million yuan, compared to 3,664.96 million yuan at the end of the first half of 2019, indicating a decrease of about 4.34%[156]. - The total equity attributable to the parent company at the end of the reporting period was 794,886,800.00 CNY, a decrease of 10,490,301.56 CNY compared to the previous period[162]. Research and Development - Youzhi Technology has developed a zero-discharge electrochemical process technology for desulfurization wastewater, significantly reducing sludge volume compared to traditional methods and saving on coagulant costs[33]. - The company has obtained 8 invention patents, 134 utility model patents, and 3 design patents as of June 30, 2020, showcasing its strong R&D capabilities[33]. - Research and development expenses for the first half of 2020 were CNY 17,966,371.48, down 26.9% from CNY 24,637,155.00 in the first half of 2019[140]. - The company is focusing on the research and development of new products and projects, acknowledging the cyclical risks associated with the time required for R&D to yield market benefits[66]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company continues to pursue growth in smart manufacturing while engaging in external growth strategies[24]. - The company plans to continue strengthening brand building and intellectual property management to enhance development quality and efficiency[35]. - The company plans to focus on expanding its market presence and developing new technologies in the upcoming quarters[159]. - The company has indicated a strategic shift towards enhancing its product offerings and exploring potential mergers and acquisitions to drive growth[159]. - The management expressed optimism about future performance despite the current financial challenges, aiming for a recovery in the latter half of 2020[159]. Legal and Compliance - The company has ongoing litigation involving a claim against Yuan Rongmin for a total amount of CNY 28.33 million, which has been dismissed[76]. - The company has also filed a lawsuit against Shanghai Apani Electric Power Technology (Group) Co., Ltd. for a loan amounting to CNY 41.45 million, which has been concluded[76]. - The company plans to enhance the enforcement of its legal rights following the recent court rulings[76]. - The half-year financial report has not been audited[74]. - There were no significant related party transactions during the reporting period[80]. - The company has not experienced any penalties or rectification situations during the reporting period[78]. Financial Management - The company reported a total investment of CNY 0 during the reporting period, a significant decrease of 100% compared to CNY 6,500,000 in the same period last year[53]. - The company has no significant equity investments or non-equity investments during the reporting period[54]. - The company did not engage in any securities or derivative investments during the reporting period[56][57]. - The company’s total financial liabilities remained at CNY 0, indicating no financial debt[50]. - The company’s investment in financial assets was entirely sourced from its own funds, with no external financing[55]. - The company has ongoing construction projects for new facilities in Xiamen, contributing to an increase in construction in progress to 101.59 million yuan[49]. Human Resources and Management - The company emphasizes talent management by establishing graduate and postdoctoral workstations, enhancing its human resource capabilities for technological innovation[34]. - Management expenses have increased due to the expansion of the company's operations, impacting profit margins; the company plans to strengthen budget management to control these expenses[66]. Market and Industry - The company operates in the metal products industry, specifically in the CNC sheet metal sector, focusing on medical device components and various precision sheet metal structures[168]. - The company has plans for market expansion in the fields of energy equipment and environmental technology[170]. - The company is engaged in various activities including the leasing of factories and equipment, and the provision of engineering services[170].

Financial Performance - The company's operating revenue for 2019 was ¥827,113,771.26, an increase of 2.48% compared to ¥807,119,529.30 in 2018[19] - The net profit attributable to shareholders for 2019 was ¥66,297,412.32, a decrease of 29.70% from ¥94,311,886.17 in 2018[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,243,767.27, down 31.20% from ¥90,476,042.60 in 2018[19] - Basic earnings per share for 2019 were ¥0.1197, a decrease of 29.67% compared to ¥0.1702 in 2018[20] - The total assets at the end of 2019 were ¥1,779,538,505.81, a decrease of 4.92% from ¥1,871,605,306.67 at the end of 2018[20] - The net assets attributable to shareholders increased by 6.99% to ¥1,011,026,884.05 from ¥944,959,029.61 at the end of 2018[20] - The weighted average return on equity for 2019 was 6.78%, down from 10.39% in 2018[20] - The company reported a net profit of -¥12,012,401.51 in Q4 2019, indicating a significant decline in profitability during that quarter[24] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 341.03% to ¥225,977,305.07 from ¥51,238,348.31 in 2018[19] - The net cash flow from investment activities decreased by 31.13%, totaling -180,836,095.46 CNY, mainly due to increased fixed asset purchases[65] - The total investment during the reporting period was ¥24,300,000.00, reflecting a substantial increase of 440.00% compared to the previous year[76] - The company made a significant equity investment of ¥15,300,000.00 in Nanjing Youzhi, holding a 51% stake, focusing on power technology research and development[79] Revenue Segmentation - Revenue from the intelligent manufacturing segment was CNY 581.64 million, accounting for 70.32% of total revenue, but decreased by 5.28% year-on-year[47] - Revenue from the energy-saving and environmental protection segment increased by 27.15% to CNY 245.48 million, representing 29.68% of total revenue[47] - The company’s foreign revenue reached CNY 252.92 million, a significant increase of 36.83% year-on-year, while domestic revenue decreased by 7.73% to CNY 574.19 million[48] Research and Development - The company holds 8 invention patents, 133 utility model patents, and 3 design patents as of the end of 2019[38] - The company has implemented a performance management system to enhance employee motivation and improve operational efficiency[40] - The company’s R&D expenses rose by 36.20% to 53,636,449.60 CNY, representing 6.48% of total revenue, indicating a strong focus on innovation[60] - The company has 202 R&D personnel, an increase of 8.02% from the previous year, highlighting its commitment to enhancing research capabilities[60] Operational Improvements - The company has implemented lean production improvements in 2019, resulting in reduced operational waste and enhanced production responsiveness[35] - The new factory in Xiamen, covering 25,000 square meters, is expected to enhance the company's capabilities in high-end CNC sheet metal intelligent manufacturing[36] - The company aims to deepen integration into the "Belt and Road" strategy, leveraging regional advantages for future growth[36] Market Outlook - The company anticipates a broad market development space in the equipment accessories and structural components industry, projected to grow significantly from 2020 to 2026[87][88] - The high-end equipment manufacturing sector is expected to experience a golden growth period over the next decade, supported by national policies[89] - The environmental monitoring sector is expected to see increased market applications due to new government policies promoting automation and standardization in monitoring systems[91] Corporate Governance and Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares[7] - The company has fulfilled all commitments made by actual controllers and shareholders during the reporting period[116] - The company guarantees the independence of its operations, financial management, and governance structure from its actual controllers[116] - The company has committed to controlling related party transactions strictly[116] Legal and Compliance Matters - The company is involved in a lawsuit with a claim amount of 28.33 million yuan, with no expected liabilities and no results yet[130] - Another lawsuit involves a claim of 41.45 million yuan, which is currently in the process of enforcement after a favorable judgment[130] - The company has not faced any penalties or rectification issues during the reporting period[131] Social Responsibility and Employee Welfare - The company emphasizes its commitment to social responsibility, focusing on innovation, integrity, and respect, while enhancing management and employee welfare[166] - The company has implemented a comprehensive training system for new employees and encourages continuous education to support personal growth and well-being[166] - The company has actively engaged in social welfare initiatives and has established a close relationship with partners to enhance sustainable development capabilities[165]

苏州宝馨科技实业股份有限公司 2020 年第一季度报告全文 苏州宝馨科技实业股份有限公司 2020 年第一季度报告 股票代码：002514 2020 年 04 月 1 苏州宝馨科技实业股份有限公司 2020 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。 公司负责人陈东、主管会计工作负责人朱婷及会计机构负责人(会计主管人员)苏丽霞声明：保证季度 报告中财务报表的真实、准确、完整。 2 苏州宝馨科技实业股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 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 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应 说明原因 □ 适用 √ 不适用 公司报告期不存在将根据《公开发行证 ...