Financial Performance - The company's revenue for Q1 2023 was ¥69,164,611.34, representing a 6.63% increase compared to ¥64,865,867.89 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥2,230,226.75, a decrease of 349.57% from a profit of ¥893,634.41 in the previous year[5]. - The net profit for Q1 2023 was -2,361,154.88 CNY, compared to a net profit of 741,754.72 CNY in Q1 2022, indicating a significant decline[17]. - Operating profit for Q1 2023 was -2,000,109.42 CNY, down from 1,812,370.60 CNY in the same period last year[17]. - The company reported a net loss for the quarter, with total expenses exceeding total revenue, leading to a negative financial performance[16]. - The total comprehensive income of -2,361,154.88 CNY for Q1 2023, compared to 741,754.72 CNY in Q1 2022[18]. Cash Flow and Assets - The net cash flow from operating activities improved to ¥7,314,778.48, a significant increase of 250.92% compared to a negative cash flow of ¥4,846,693.98 last year[5]. - The total cash and cash equivalents at the end of Q1 2023 were 38,650,849.41 CNY, up from 29,343,043.34 CNY at the end of Q1 2022[21]. - The company's cash and cash equivalents at the end of the first quarter were CNY 55,966,655.69, compared to CNY 47,634,794.40 at the beginning of the year, reflecting a growth of approximately 17.0%[13]. - The total assets at the end of the reporting period were ¥1,153,520,057.89, down 2.10% from ¥1,178,236,573.89 at the end of the previous year[5]. - The total assets as of March 31, 2023, were CNY 1,153,520,057.89, down from CNY 1,178,236,573.89 at the beginning of the year, indicating a decrease of about 2.1%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,695[10]. - The largest shareholder, Feng Chunbao, holds 33.37% of the shares, while Shenzhen Zhuozhong Dafu Investment Partnership holds 29.00%[10]. Operating Costs and Expenses - The total operating costs for the first quarter of 2023 were CNY 78,266,510.22, up from CNY 68,608,385.10 in the previous year, indicating an increase of about 14.0%[16]. - The company incurred financial expenses of 897,782.26 CNY in Q1 2023, down from 1,172,412.95 CNY in Q1 2022[17]. - The total tax expenses for Q1 2023 were 513,637.28 CNY, compared to 1,574,883.67 CNY in Q1 2022, showing a decrease of approximately 67.4%[17]. Market and Growth Strategy - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[16].

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].