证券代码：002691 证券简称：冀凯股份 公告编号：2023-012 冀凯装备制造股份有限公司 关于举行2022年度网上业绩说明会的通知 出席本次业绩说明会的人员有：公司董事长冯帆先生，独立董事冯文英女士， 财务负责人乔贵彩女士，副总经理兼董事会秘书田季英女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 25 日（周二）15:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码， 进入问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注 的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） 特此公告 冀凯装备制造股份有限公司 董事会 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。 冀凯装备制造股份有限公司（以下简称"公司"）定于2023年4月26日（周 三）15:00-16:30在全景网举办2022年度网上业绩说明会，本次年度业绩说明会 将采用网络远程的方式举行，投资者 ...

Group 1: Company Structure and Subsidiaries - Jikai Equipment Manufacturing Co., Ltd. has one wholly-owned subsidiary, Jikai Hebei Electromechanical Technology Co., Ltd. [3] - Jikai Technology owns two wholly-owned subsidiaries: Hebei Jikai Foundry Co., Ltd. and Shandong Jikai Equipment Manufacturing Co., Ltd. [3] - The parent company, Jikai Co., currently has no operational business, having transferred all operations to Jikai Technology in mid-2016 [3] Group 2: Environmental Impact and Investment - The national environmental inspection has not significantly impacted the company [3] - In 2018, the company decided to invest in an intelligent and efficient mining equipment industrialization project in Weifang, Shandong, with an initial investment of CNY 388 million [3] Group 3: Accounts Receivable Management - The company has a high accounts receivable balance, which is characteristic of the industry [3] - A dedicated debt collection team has been established to improve accounts receivable turnover by managing customer credit limits and increasing the frequency of customer visits [3] Group 4: Shareholding and Stock Information - In 2018, company executives did not increase their holdings in the secondary market [4] - In June 2018, the company implemented a capital reserve distribution, converting 7 shares for every 10 shares held [4] - The controlling shareholder does not have any stock pledges, while the second and third largest shareholders have stock pledges [4] Group 5: Investor Relations Activity - The investor relations activity took place on May 24, 2019, with participation from various media and securities firms [2] - The event included a company presentation, a tour of the assembly and quality inspection workshops, and a Q&A session with company executives [2][3]

证券代码：002691 证券简称：冀凯股份 编号：20210428 冀凯装备制造股份有限公司 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 | | | 参与单位名称及 | | 通过全景网"投资者关系互动平台"参加冀凯股份 2020 年度网上业 | | 人员姓名 | 绩说明会的投资者 | | | | | | | 时间 2021 | 年 4 月 28 日 | 15： 00-17： ...

冀凯装备制造股份有限公司 2022 年第三季度报告 证券代码：002691 证券简称：冀凯股份 公告编号：2022-035 冀凯装备制造股份有限公司 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 1 冀凯装备制造股份有限公司 2022 年第三季度报告 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 追溯调整或重述原因 会计差错更正 | | 本报告期 | 上年同期 | | 本报告期 | | | | 年初至报 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 比上年同 | 年初至报 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 128,927,711.80, representing an increase of 8.66% compared to RMB 118,647,987.72 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was RMB 977,146.75, a decrease of 91.39% from RMB 11,342,694.18 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was RMB -2,111,148.16, down 152.14% from RMB 4,048,851.01 in the same period last year[21]. - The basic and diluted earnings per share were both RMB 0.003, a decline of 90.00% compared to RMB 0.03 in the previous year[21]. - The net cash flow from operating activities was RMB 33,213,617.91, an increase of 2.54% from RMB 32,392,109.58 in the same period last year[21]. - Total assets at the end of the reporting period were RMB 1,131,607,778.77, a slight increase of 0.58% from RMB 1,125,111,905.17 at the end of the previous year[21]. - The company's net assets attributable to shareholders were RMB 891,588,940.93, up 0.19% from RMB 889,911,109.89 at the end of the previous year[21]. Research and Development - Research and development expenses rose significantly by 37.94% to ¥7,779,489.05, reflecting the company's focus on product innovation[41]. - Over 30% of the company's workforce consists of technical personnel, collaborating with various research institutions for innovation[36]. - The company has implemented a quality management system certified by ISO9001:2008, ensuring comprehensive quality control[37]. - The company has allocated 1.5 million for research and development, aiming to enhance its competitive edge in the industry[145]. - The research and development expenses for the first half of 2022 were approximately 100 million yuan, representing 6.7% of total revenue[142]. Market and Product Development - The company plans to enhance internal operational control and improve efficiency while accelerating product upgrades and technological innovation to maintain core competitiveness[60]. - The company plans to expand its market presence by investing in new technologies and product development, aiming for a 10% increase in market share by the end of 2023[141]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[145]. - The marketing strategy emphasizes customer satisfaction and has established long-term partnerships with major coal enterprises across China[38]. Operational Efficiency - The dual-arm bolt drilling rig improves support efficiency by 30% through full-section anchoring technology[30]. - The single-arm bolt drilling rig features automated drilling capabilities, including remote operation and precise positioning, enhancing operational efficiency[30]. - The integrated excavation machine increases excavation efficiency by 20% by combining drilling and excavation functions[32]. - The gross profit margin for the machinery manufacturing segment improved by 0.23% to 38.00%[45]. - The gross profit margin for the first half of 2022 was reported at 32%, a slight improvement from the previous year's 30%[140]. Financial Position and Equity - The company's total assets included cash and cash equivalents of ¥62,794,044.77, which is 5.55% of total assets, up from 2.71% last year[47]. - The company's equity increased to CNY 908,123,676.60 from CNY 891,889,358.38, reflecting a growth of 1.3%[122]. - The total equity attributable to shareholders reached 1.34 billion yuan, reflecting a growth of 4.2% year-on-year[141]. - The total equity attributable to owners at the end of the current period is 811.5 million, compared to 813.2 million in the previous period, reflecting a slight decrease[149]. Risks and Compliance - The company faces risks including talent competition, raw material price fluctuations, and potential impacts from national coal industry policies and environmental regulations[59]. - The company and its subsidiaries did not receive any administrative penalties for environmental issues during the reporting period[68]. - There were no significant lawsuits or arbitration matters during the reporting period, with no major impact on the company[79]. - The company actively maintained the interests of minority shareholders and employees, adhering to labor laws and providing a good working environment[69]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,062[106]. - The largest shareholder, Feng Chunbao, holds 33.37% of the shares, totaling 113,462,855 shares[106]. - Shenzhen Zhuozhong holds 29.00% of the shares, totaling 98,600,000 shares, with 97,859,000 shares pledged[106]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[108]. Accounting and Financial Reporting - The semi-annual financial report was not audited[118]. - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[154]. - The company adheres to the enterprise accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results as of June 30, 2022[155]. - The company recognizes foreign exchange differences from foreign currency monetary items in other comprehensive income when there is a net investment in foreign operations[170].

Financial Performance - The company's operating revenue for 2021 was ¥364,908,078.39, representing a 51.50% increase compared to ¥240,867,674.57 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥17,850,887.56, a significant turnaround from a loss of ¥15,624,785.82 in 2020, marking a 214.25% increase[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,065,714.78, compared to a loss of ¥21,185,139.66 in 2020, reflecting a 133.35% improvement[18]. - The basic earnings per share for 2021 was ¥0.05, a recovery from a loss of ¥0.050 in 2020, indicating a 200.00% increase[18]. - The total assets at the end of 2021 were ¥1,125,111,905.17, which is a 7.46% increase from ¥1,046,957,937.57 at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were ¥889,911,109.89, up 1.73% from ¥874,815,383.77 at the end of 2020[19]. - The company reported a total of 10,785,172.78 CNY in non-recurring gains and losses for the year, significantly higher than the previous year's 5,560,353.84 CNY[24]. - The company achieved a total operating revenue of CNY 364.91 million in 2021, representing a year-on-year growth of 51.50%[39]. - The main business revenue reached CNY 354.26 million, with a year-on-year increase of 60.32%[42]. - The company’s cash flow from operating activities decreased by 95.08% compared to the previous year, primarily due to the absence of VAT refunds received in the prior period[39]. - The company’s cash and cash equivalents increased by 1,644.21%, driven by improved cash flow from operating and investing activities[40]. Operational Efficiency - The weighted average return on net assets for 2021 was 2.02%, an increase of 3.79% from -1.77% in 2020[18]. - The company has developed key technologies such as automatic drilling and intelligent monitoring systems, enhancing operational efficiency by up to 30%[30][31]. - The company has established a comprehensive management system that integrates various business functions, enhancing operational efficiency[35]. - The company’s R&D team comprises over 30% of its total workforce, collaborating with multiple research institutions to drive innovation[36]. - The company has developed a series of battery-powered and intelligent diesel monorail transport systems, enhancing operational efficiency in coal mines[33]. Market and Industry Outlook - The coal machinery manufacturing industry is expected to continue growing, supported by government initiatives for intelligent coal mine construction[28]. - The company aims to expand its market presence by leveraging its advanced technology and product offerings in the coal mining sector[29]. - The coal industry is expected to see positive trends, with coal production and consumption projected to stabilize around 4.1 billion tons by the end of the 14th Five-Year Plan[72]. Governance and Compliance - The company has maintained a complete separation from its controlling shareholders in terms of assets, business, and financial operations[80]. - The governance structure of the company is compliant with the regulations set by the China Securities Regulatory Commission, with no significant discrepancies noted[79]. - The company has established a sound internal control system and operates in a standardized manner[79]. - The company has not faced any administrative regulatory measures from supervisory authorities during the reporting period[79]. - The company has a structured remuneration policy where internal directors and senior management receive bonuses based on performance evaluations at year-end[92]. - The company has a diverse management team with members holding significant positions in various industry associations, which may enhance networking and business opportunities[91]. Shareholder Information - The total number of shares after the recent changes is 340,000,000, maintaining a 100% ownership structure[166]. - The largest shareholder, Feng Chunbao, holds 33.37% of the shares, totaling 113,462,855[170]. - The second largest shareholder, Shenzhen Zhuozhong Dafu Investment Partnership, holds 98,600,000 shares, indicating strong institutional support[171]. - The company has not engaged in any repurchase transactions during the reporting period, reflecting a stable shareholder structure[171]. Subsidiaries and Investments - The company signed a joint venture agreement to establish Guizhou Xingmao Mining Equipment Manufacturing Co., Ltd., with a capital contribution of ¥25.5 million, representing a 51% stake[51]. - The company added one new subsidiary to its consolidated financial statements in 2021, bringing the total to four subsidiaries[134]. - The newly included subsidiary is Jikai Hebei Electromechanical Technology Co., Ltd., with a 100% ownership stake[134]. Financial Reporting and Audit - The company received a standard unqualified audit opinion from Zhongxing Cai Guanghua Accounting Firm, confirming the accuracy of its financial statements[184]. - The audit identified revenue recognition as a key audit matter due to the risk of management manipulating revenue to meet specific targets, especially with a significant increase in revenue recognized in the fourth quarter[185]. - The audit procedures included sampling sales contracts to assess the timing of revenue recognition and ensuring compliance with new revenue recognition standards[186]. Employee and Training Programs - The total number of employees at the end of the reporting period was 734, with 266 in production, 63 in sales, and 132 in technical roles[104]. - The company’s training programs include onboarding, safety, professional skills, and quality training[106]. - The company maintained a high-level salary and welfare policy, linking employee income to performance and efficiency[105].

冀凯装备制造股份有限公司 2022 年第一季度报告全文 证券代码：002691 证券简称：冀凯股份 公告编号：2022-007 冀凯装备制造股份有限公司 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 单位：元 冀凯装备制造股份有限公司 2022 年第一季度报告全文 | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -131.14 | | | --- | --- | --- | | 计入当期损益的政府补助（与公司正常经营业务密切相关，符 合国家政策规定、按照一定标准定额或定量持续享受的政府补 | 958,842.80 | | | 助除外） | | | | 除同公司正常经营业务相关的有 ...

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 118,647,987.72, representing a 40.55% increase compared to RMB 84,418,143.71 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached RMB 11,342,694.18, a significant turnaround from a loss of RMB 7,792,631.12, marking a 245.56% increase[20]. - The net cash flow from operating activities was RMB 32,392,109.58, compared to a negative cash flow of RMB 11,527,985.55 in the previous year, indicating a 380.99% improvement[20]. - The basic earnings per share increased to RMB 0.0330 from a loss of RMB 0.0230, reflecting a 243.48% growth[20]. - The net profit after deducting non-recurring gains and losses was RMB 4,048,851.01, compared to a loss of RMB 10,041,002.01 in the previous year, representing a 140.32% increase[20]. - The weighted average return on net assets improved to 1.29% from -0.88% in the previous year, an increase of 2.17 percentage points[20]. - The company achieved operating revenue of 118.65 million yuan in the first half of 2021, representing a year-on-year increase of 40.55%[32]. - The net profit attributable to shareholders was 11.34 million yuan, a significant increase of 245.56% compared to the previous year[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 4.05 million yuan, up 140.32% year-on-year[32]. - The company reported a total operating revenue of 277.16 million yuan for the first half of 2021, reflecting a steady growth trend[56]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,048,438,697.49, a slight increase of 0.14% from RMB 1,046,957,937.57 at the end of the previous year[20]. - The company's total assets at the end of the reporting period were CNY 1,580,000,000, with cash and cash equivalents amounting to CNY 12,220,312.86, a slight increase from CNY 12,152,250.85 at the end of the previous year[46]. - Total liabilities decreased to CNY 165,339,965.02 from CNY 172,142,553.80, representing a reduction of approximately 4.0%[119]. - Owner's equity increased to CNY 883,098,732.47 from CNY 874,815,383.77, marking an increase of about 0.3%[120]. - The total liabilities to equity ratio improved to approximately 18.7% from 19.7%, indicating a stronger equity position[120]. Subsidiaries and Business Segments - The company's wholly-owned subsidiary, Jikai Technology, achieved operating revenue of 116.99 million yuan in the first half of 2021, a decrease of 1.30% compared to the same period last year, while net profit increased by 129.93% to 1.88 million yuan[55]. - Jikai Foundry, a subsidiary, reported operating revenue of 1.13 million yuan, down 85.88% year-on-year, but net profit rose significantly by 217.60% to 3.23 million yuan[55]. - Shandong Jikai, another subsidiary, saw operating revenue increase by 16.17% to 43.33 million yuan, with net profit rising by 8.85% to 7.41 million yuan[56]. - The revenue from the machinery manufacturing segment was CNY 117,660,043.70, accounting for 99.17% of total revenue, with a year-on-year increase of 63.01%[43]. - Domestic revenue accounted for 94.81% of total revenue, amounting to CNY 112,489,177.05, which is a 72.49% increase year-on-year[43]. Research and Development - The company’s R&D team comprises over 30% of total employees, collaborating with various research institutions and international partners[35]. - Research and development expenses rose to CNY 5,639,719.26, reflecting a 5.13% increase from CNY 5,364,741.84 in the previous period[43]. - The company’s overall cast scraper conveyor was recognized as a "national key new product" and is considered internationally leading[31]. - The company’s continuous drilling rig won the second prize for technological progress from the Hebei Coal Industry Association in 2019[30]. Market Strategy and Risks - The company maintains a strong marketing strategy, focusing on customer satisfaction and building long-term relationships with major coal enterprises[37]. - The company faced risks including talent competition, raw material price fluctuations, and impacts from the COVID-19 pandemic, which could adversely affect operations[57]. - The overall business performance is gradually recovering as the company actively expands its market presence and improves sales incentive policies[55]. Corporate Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has committed to avoiding related party transactions and will conduct necessary transactions at fair market prices, ensuring compliance with legal and regulatory requirements[70]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[73]. - The company did not experience any major litigation or arbitration matters during the reporting period[77]. - The company has not engaged in any daily operational related party transactions during the reporting period[80]. Financial Management - The company did not report any significant changes in profit composition or sources during the reporting period[43]. - The company did not engage in any entrusted financial management during the reporting period[94]. - The company has not made any asset or equity acquisitions or sales during the reporting period[81]. - The company reported a total guarantee amount of 8,000,000 yuan during the reporting period, with an actual guarantee balance of 8,000,000 yuan at the end of the period, representing 9.06% of the company's net assets[93]. - The company approved a total of 6,000,000 yuan in guarantees for its subsidiaries during the reporting period, with an actual occurrence of 6,000,000 yuan[93]. Accounting and Financial Reporting - The financial report for the first half of 2021 has not been audited[115]. - The financial statements are prepared based on the assumption of going concern, in accordance with the relevant accounting standards and regulations[153]. - The company confirms that there are no significant doubts regarding the going concern assumption for the next 12 months[154]. - The company recognizes investment income when losing control over subsidiaries, measured at fair value on the loss of control date[166]. - The company applies expected credit loss accounting for financial instruments and recognizes loss provisions based on the weighted average of credit losses, reflecting the risk of default[177].

Financial Performance - The company's operating revenue for 2020 was ¥240,867,674.57, a decrease of 38.44% compared to ¥391,269,397.31 in 2019[17] - The net profit attributable to shareholders was -¥15,624,785.82 in 2020, representing a decline of 200.38% from a profit of ¥15,566,175.00 in 2019[17] - The total profit for 2020 was reported at -¥1,846.57 million, reflecting a 198.02% decrease compared to the previous year[31] - The company's revenue after deducting non-recurring gains and losses was -¥21,185,139.66, a decrease of 273.06% from ¥12,241,561.27 in 2019[17] - The company's main business revenue for 2020 was CNY 220,970,164.69, a decrease of 41.43% compared to the previous year due to the impact of the pandemic[180] Cash Flow and Assets - The net cash flow from operating activities improved to ¥15,222,009.61 in 2020, a significant increase of 160.46% compared to -¥25,178,773.97 in 2019[17] - The total assets at the end of 2020 were ¥1,046,957,937.57, down 5.21% from ¥1,104,528,069.82 at the end of 2019[18] - The total current assets decreased from CNY 1,163,241.37 in 2019 to CNY 635,502.17 in 2020, a reduction of about 45.5%[197] - Cash and cash equivalents dropped significantly from CNY 634,094.59 in 2019 to CNY 104,162.93 in 2020, a decrease of about 83.6%[197] Shareholder and Dividend Information - The company plans not to distribute cash dividends or issue bonus shares for the year[6] - The company distributed a cash dividend of 0.07 CNY per 10 shares for the 2019 fiscal year, totaling 2,380,000 CNY[78] - The cash dividend payout ratio for 2019 was 15.29% of the net profit attributable to shareholders[82] - The company has maintained a consistent cash dividend policy over the past three years, with no changes in the distribution amount[79] Research and Development - Research and development expenses decreased by 34.37% to ¥16,787,380.69, representing 6.97% of operating revenue[57] - The number of R&D personnel increased by 7.37% to 102, while the proportion of R&D personnel remained stable at 16.19%[56] - The company has developed key technologies in its product lines, including a double-arm anchor drilling rig that improves support efficiency by 30% and a fully hydraulic drilling rig recognized as a quality brand product in 2020[28][29] Management and Governance - The company has established a comprehensive management system based on WIMS, enhancing internal collaboration and resource sharing across various business functions[34] - The company’s management emphasizes a closed-loop management system, focusing on performance management and process management to improve overall execution[35] - The company has a diverse leadership team, with members holding various educational backgrounds, including master's degrees and engineering qualifications[146] Market and Sales Performance - Domestic sales contributed 87.63% of total revenue, with a year-on-year decrease of 40.55%[45] - The mechanical manufacturing segment accounted for 91.74% of total revenue, with a significant decline of 41.43% compared to the previous year[44] - The company has established a comprehensive marketing and service network across major coal-producing regions in China[38] Risks and Challenges - Potential risks include competition for talent, fluctuations in raw material prices, and impacts from COVID-19 and regulatory changes in the coal industry[74] - The company reported a negative net profit for the most recent three accounting years, indicating ongoing financial challenges[18] Audit and Compliance - The audit opinion for the financial statements was a standard unqualified opinion, confirming fair representation of the company's financial status[178] - The audit report highlighted revenue recognition as a key audit matter due to the risk of management manipulating revenue to meet specific targets[180] - There were no significant internal control deficiencies identified during the reporting period, indicating effective internal controls[172] Employee and Compensation - The total number of employees in the company is 630, with 218 in production, 59 in sales, 102 in technical roles, 14 in finance, 99 in administration, and 138 in support[156] - The company has a strong emphasis on employee compensation, aiming to exceed the top level in domestic manufacturing, with a performance-based salary system[157] - The total remuneration for the company's chairman, Feng Fan, was 16.83万元, while the general manager, Sun Bo, received 18.61万元[154]