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]

冀凯装备制造股份有限公司 2021 年第一季度报告全文 冀凯装备制造股份有限公司 2021 年第一季度报告 2021 年 04 月 1 冀凯装备制造股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人冯帆、主管会计工作负责人田季英及会计机构负责人(会计主管 人员)曹爱丽声明：保证季度报告中财务报表的真实、准确、完整。 2 冀凯装备制造股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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） | 46,932,785.22 | 44,105,470.78 | 6.41% | | 归属于上市公司股东的净利润（元） | 5,113,715.01 | -2,437,586.7 ...

Financial Performance - Operating revenue for the reporting period was CNY 76,281,287.38, down 23.81% year-on-year, and CNY 160,699,431.09 for the year-to-date, down 37.39% compared to the same period last year[9]. - Net profit attributable to shareholders was a loss of CNY 4,760,544.60, a decrease of 177.83% year-on-year, with a year-to-date loss of CNY 12,553,175.72, down 193.25%[9]. - Basic and diluted earnings per share were both CNY -0.014, reflecting a decrease of 177.78% year-on-year[9]. - The net profit for the third quarter was a loss of CNY 4,760,544.60, compared to a profit of CNY 6,116,976.77 in the same period last year[43]. - The company reported a comprehensive income total of CNY -4,760,544.60, down from CNY 6,116,976.77 in the previous year[44]. - Total operating revenue for the third quarter was CNY 76,281,287.38, a decrease from CNY 100,114,195.69 in the previous period[41]. - Total operating revenue for the third quarter was ¥160,699,431.09, a decrease of 37.4% compared to ¥256,679,418.33 in the same period last year[50]. - The company reported a comprehensive loss of ¥368,598.17 for the quarter, compared to a comprehensive loss of ¥915,371.68 in the same period last year[48]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,072,304,448.08, a decrease of 2.92% compared to the end of the previous year[9]. - The company's current assets decreased to CNY 592,776,413.60 from CNY 656,180,905.01, reflecting a decline of approximately 9.67%[33]. - The company's total liabilities decreased to CNY 193,900,619.72 from CNY 212,235,144.46, a reduction of approximately 8.6%[35]. - The total equity attributable to shareholders decreased to CNY 878,403,828.36 from CNY 892,292,925.36, reflecting a decline of about 1.5%[36]. - Total liabilities reached CNY 212,235,144.46, with current liabilities at CNY 159,188,100.95 and non-current liabilities at CNY 53,047,043.51[67]. - The total current liabilities include employee compensation payable of CNY 16,923,976.26 and tax payable of CNY 6,073,726.96[66]. Cash Flow - The net cash flow from operating activities was CNY 7,318,068.52, an increase of 205.58% compared to the same period last year[9]. - Cash and cash equivalents decreased by 41.29% compared to the beginning of the year due to a higher proportion of receivables in the current period[17]. - The cash inflow from operating activities totaled 179,159,773.05 CNY, compared to 230,627,186.48 CNY in the previous year, indicating a decrease of approximately 22.3%[59]. - The net cash flow from financing activities was 4,479,254.53 CNY, compared to 66,573,104.92 CNY in the previous year, showing a significant decline[60]. - The company experienced a net decrease in cash and cash equivalents of -8,347,893.09 CNY during the quarter, compared to -21,501,657.44 CNY in the same period last year[60]. Shareholder Information - The total number of shareholders at the end of the reporting period was 13,870[13]. - The largest shareholder, Feng Chunbao, held 31.47% of the shares, while the second-largest shareholder held 29.00%[13]. Research and Development - Research and development expenses increased by 68.42% year-on-year due to increased investment in R&D during the current period[17]. - Research and development expenses increased significantly to CNY 7,294,694.65 from CNY 2,186,706.91[42]. - Research and development expenses increased to ¥12,659,436.49, up 68.8% from ¥7,516,530.21 year-on-year[50]. Other Financial Metrics - The weighted average return on net assets was -0.54%, down 1.24% from the previous year[9]. - The company reported non-recurring gains and losses totaling CNY 2,773,140.11 for the year-to-date[10]. - The company experienced a credit impairment loss of CNY -4,839,467.23, worsening from CNY -2,729,417.86 in the previous period[42]. - The company incurred a credit impairment loss of ¥1,442,905.20, a significant improvement from a loss of ¥8,517,328.93 in the previous year[51].

Financial Performance - The company's operating revenue for the first half of 2020 was ¥84,418,143.71, a decrease of 46.08% compared to ¥156,565,222.64 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥7,792,631.12, representing a decline of 206.09% from a profit of ¥7,345,310.31 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥10,041,002.01, down 322.80% from a profit of ¥4,506,701.28 in the same period last year[18]. - The basic earnings per share were -¥0.0230, a decline of 204.55% compared to ¥0.0220 in the same period last year[18]. - The company reported a significant increase in other business income, which rose by 452.46% to ¥12,236,795.15, accounting for 14.50% of total revenue[40]. - The company reported a total comprehensive loss of CNY -7,792,631.12 for the first half of 2020, compared to a comprehensive income of CNY 7,345,310.31 in the previous year[130]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥11,527,985.55, a 51.15% increase compared to -¥23,598,095.65 in the previous year[18]. - The company’s investment activities generated a net cash outflow of CNY -7.31 million, a significant reduction of 81.27% compared to the previous year[37]. - The company’s financing activities saw a net cash inflow of CNY 7.80 million, a decrease of 86.39% year-on-year due to repayment of short-term loans[37]. - The cash and cash equivalents at the end of the period were 9,207,150.22 yuan, down from 32,915,304.82 yuan at the end of the previous year, indicating a liquidity contraction[141]. - The company reported a net increase in cash and cash equivalents of -11,011,392.73 yuan for the period, compared to -5,383,228.02 yuan in the same period last year, reflecting worsening cash flow[141]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,093,719,380.64, a decrease of 0.98% from ¥1,104,528,069.82 at the end of the previous year[18]. - The total current assets as of June 30, 2020, amount to 612,235,639.85 yuan, a decrease from 656,180,905.01 yuan at the end of 2019[120]. - Current liabilities totaled CNY 157,481,229.88 as of June 30, 2020, slightly down from CNY 159,188,100.95 at the end of 2019[121]. - The company's total liabilities increased due to the new borrowings, impacting the overall financial leverage[140]. Operational Performance - The operating costs decreased by 50.88% to CNY 46.61 million, in line with the drop in revenue[37]. - The company’s main product, the EBZ series tunneling machine, has been recognized as a national key new product and is considered internationally leading[28]. - The company is engaged in the research, manufacturing, sales, and service of mining machinery equipment, including support tools and safety drilling machines[26]. Market and Future Outlook - The overall revenue of the company decreased due to the delayed resumption of work caused by the COVID-19 pandemic, leading to a significant drop in operating and net profits[58]. - The company expects a gradual increase in revenue and improvement in profitability in the second half of 2020[58]. - The completion and official production of the intelligent and efficient mining equipment project is anticipated to enhance the company's market share and core competitiveness[58]. Risks and Challenges - The company faces risks related to fluctuations in the coal industry, which significantly impact its performance due to the close relationship between coal demand and macroeconomic conditions[61]. - The volatility of raw material prices, particularly steel, poses a risk to the company's production and operational results[61]. - The ongoing impact of the COVID-19 pandemic continues to affect the company's operations, with potential challenges in the future if the situation persists[61]. Corporate Governance and Compliance - The company strictly fulfilled its commitment to avoid related party transactions and conflicts of interest, as stated in the commitment made in May 2018[66]. - The company reported no significant litigation or arbitration matters during the reporting period, ensuring no major impact on its operations[72]. - There were no major related party transactions or non-operating fund occupation by controlling shareholders during the reporting period[82]. Shareholder Information - The total number of shares is 340,000,000, with 0.27% being limited shares and 99.73% being unrestricted shares[99]. - The largest shareholder, Feng Chunbao, holds 31.47% of the shares, totaling 107,000,685 common shares[101]. - Shenzhen Zhuozhong Dafu Investment Partnership holds 29.00% of the shares, totaling 98,600,000 common shares, with 97,859,000 shares pledged[101]. Accounting and Financial Reporting - The half-year financial report was not audited, indicating a potential area for future scrutiny[70]. - 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[157]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements reflect a true and complete view of its financial position[158].

证券代码：002691 证券简称：冀凯股份 公告编号：2020-019 冀凯装备制造股份有限公司 关于参加河北辖区上市公司 2020 年度投资者 网上集体接待日活动的公告 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。 冀凯装备制造股份有限公司（以下简称"公司"）已于2020年4月25日发布2019 年年度报告。为便于广大投资者更深入全面地了解公司情况，公司将于2020年6 月12日（星期五）下午15:50-17:00参加中国证监会河北监管局举办的"河北辖区 上市公司2020年度投资者网上集体接待日活动"。 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上 平台采取网络远程的方式举行，投资者可以登录"河北辖区上市公司投资者关系 互动平台"（http://rs.p5w.net）参与本次互动交流。届时，公司副总经理、董事会 秘书、财务负责人田季英女士及相关人员将在线与广大投资者进行互动交流，欢 迎广大投资者积极参与。 特此公告 冀凯装备制造股份有限公司 董事会 二Ο 二Ο 年六月八日 ...

Financial Performance - The company's operating revenue for Q1 2020 was ¥44,105,470.78, a decrease of 29.43% compared to ¥62,500,681.33 in the same period last year[9] - The net profit attributable to shareholders was a loss of ¥2,437,586.77, representing a decline of 262.95% from a profit of ¥1,495,946.27 in the previous year[9] - The net cash flow from operating activities was negative at ¥6,062,104.76, down 174.98% from ¥8,085,205.48 in the same period last year[9] - The company's net profit for Q1 2020 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[40][41] - The company reported a net loss of ¥2,437,586.77 in Q1 2020, compared to a net profit of ¥1,495,946.27 in the same period last year, indicating a significant decline in profitability[42] - Operating profit for the quarter was -¥2,276,639.26, a decrease from an operating profit of ¥2,262,424.06 in the previous year[42] - Total profit for the quarter was -¥2,021,763.68, down from ¥2,602,750.29 in Q1 2019[42] - The basic and diluted earnings per share were both -¥0.0072, compared to ¥0.0044 in the same quarter last year[43] - Total comprehensive income for the quarter was -¥2,437,586.77, compared to ¥1,495,946.27 in Q1 2019[43] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,105,694,526.88, a slight increase of 0.11% from ¥1,104,528,069.82 at the end of the previous year[9] - The total liabilities as of March 31, 2020, were CNY 215,248,500.26, slightly up from CNY 212,235,144.46 at the end of 2019[35] - Total assets amounted to CNY 838,462,320.06 as of March 31, 2020, compared to CNY 837,110,764.87 at the end of 2019[38] - The total current liabilities were reported at CNY 149,781,185.50, compared to CNY 136,298,613.83 previously, indicating an increase of about 9.9%[33] - The company's total current liabilities increased to CNY 21,581,116.95 from CNY 19,735,366.51[38] Cash Flow - The company's cash and cash equivalents increased to CNY 26,728,059.63 from CNY 20,218,542.95, representing a growth of approximately 32.5%[32] - The net cash flow from financing activities was 18,925,232.75 CNY, a decrease of 46.71% compared to the previous period[51] - The net increase in cash and cash equivalents for the period was 6,509,516.68 CNY, down from a decrease of 11,780,138.81 CNY in the previous period[51] - The cash and cash equivalents at the end of the period totaled 26,728,059.63 CNY, compared to 26,518,394.03 CNY in the previous period[51] - The net cash flow from operating activities was 1,346,608.54 CNY, a significant improvement from a net outflow of 65,524.33 CNY in the previous period[53] - The total cash inflow from operating activities was 1,676,548.16 CNY, while the total cash outflow was 329,939.62 CNY[53] - The company reported cash received from sales of goods and services amounting to 20,000.00 CNY, a decrease from 80,532.00 CNY in the previous period[53] - The company paid 1,074,767.25 CNY in dividends and interest, reflecting a 46.71% decrease in cash outflow compared to the previous period[51] Shareholder Information - The company had a total of 14,134 common shareholders at the end of the reporting period[12] - The total equity attributable to shareholders was CNY 890,446,026.62, down from CNY 892,292,925.36[35] - The company has maintained compliance with all commitments made to minority shareholders, ensuring their interests are protected[20] Operational Changes - Financial expenses increased by 48.86% compared to the same period last year, primarily due to interest payments on bank loans[16] - The company reported a 71.22% decrease in non-operating income compared to the previous year, due to higher donation amounts in the same period last year[16] - The company experienced a 14600.38% increase in construction in progress due to subsequent expenditures on infrastructure in Shandong[16] - The company reported cash outflows from investing activities of -¥6,299,234.38, compared to -¥19,801,827.61 in the previous year, indicating a reduction in investment spending[50] - There were no significant changes in the company's investment activities or external guarantees during the reporting period[21][24] Research and Development - Research and development expenses for Q1 2020 were CNY 2,613,617.86, slightly down from CNY 2,727,087.95 in the previous period[41] - Research and development expenses were not specified but are critical for future product development and market expansion[45] Compliance and Governance - The company has committed to avoiding related party transactions and ensuring fair pricing in any necessary transactions[19] - The company did not undergo an audit for the first quarter report[56]

Financial Performance - The company's operating revenue for 2019 was CNY 391,269,397.31, a decrease of 6.09% compared to CNY 416,629,891.69 in 2018[18] - The net profit attributable to shareholders of the listed company was CNY 15,566,175.00, an increase of 3.31% from CNY 15,066,875.64 in the previous year[18] - The net profit after deducting non-recurring gains and losses was CNY 12,241,561.27, representing a significant increase of 35.52% compared to CNY 9,032,920.84 in 2018[18] - The basic earnings per share for 2019 was CNY 0.05, up 25.00% from CNY 0.04 in 2018[18] - Operating profit for the year was 18.99 million yuan, reflecting a year-on-year growth of 12.24%[29] - The company's net profit attributable to shareholders for 2019 was 15,566,175 CNY, with a cash dividend payout ratio of 15.29%[80] - The total comprehensive income for 2019 was CNY 15,566,175.00, compared to CNY 15,066,875.64 in 2018, indicating a growth of 3.3%[196] Assets and Liabilities - The company's total assets at the end of 2019 were CNY 1,104,528,069.82, an increase of 8.78% from CNY 1,015,366,051.20 at the end of 2018[18] - Total liabilities reached CNY 212,235,144.46, up from CNY 138,576,160.65, marking an increase of about 53.1%[186] - The company's equity attributable to shareholders rose to CNY 892,292,925.36 from CNY 876,789,890.55, showing an increase of approximately 1.8%[187] - Cash and cash equivalents were reported at CNY 20,218,542.95, down from CNY 38,298,532.84, indicating a decrease of about 47.3%[184] - Accounts receivable increased to CNY 357,470,115.67 from CNY 340,345,017.97, reflecting a growth of approximately 5.0%[184] Revenue Breakdown - The mechanical manufacturing segment generated ¥377,283,346.86, accounting for 96.43% of total revenue, with a year-on-year increase of 6.42%[43] - Revenue from safety drilling rigs increased by 86.88% to ¥118,975,149.95, representing 30.41% of total revenue[43] - Domestic revenue accounted for 90.74% of total revenue, with a year-on-year growth of 6.46%[44] Research and Development - The company’s R&D investment in 2019 totaled ¥25,580,074.32, a 25.41% increase from the previous year[54] - R&D investment rose by 25.41% to ¥25,580,074.32, accounting for 6.54% of operating revenue[56] - R&D personnel decreased by 4.04% to 95, while the proportion of R&D personnel increased to 16.64%[56] Cash Flow - The net cash flow from operating activities was negative CNY 25,178,773.97, a decline of 149.85% compared to positive CNY 50,513,799.00 in 2018[18] - Cash inflow from financing activities increased significantly by 60,769.57% to ¥70,000,000.00, attributed to new bank loans[56] Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.07 per 10 shares, based on a total of 340,000,000 shares[6] - The total cash dividends distributed in 2019 amounted to 2,380,000 CNY, with no share buybacks or other distributions[81] - The company has maintained a consistent cash dividend policy over the past three years, with clear standards and procedures in place[75] Corporate Governance - The company has established a comprehensive quality management system, certified by ISO9001:2008, ensuring high standards for all products[35] - The governance structure of the company complies with relevant laws and regulations, ensuring strong operational independence[153] - The company has established a complete separation from its controlling shareholder in terms of assets, business, personnel, and finance, ensuring independent operations[155] Market Strategy - The company plans to enhance its market share by promoting 3D forming and intelligent drilling equipment[40] - The company aims to improve its product automation and manufacturing processes to enhance market competitiveness[40] - The company is leveraging digitalization and smart technology to enhance operational efficiency and develop new mining technologies[68] Employee and Management Structure - The company employed a total of 836 staff, with 282 in production, 78 in sales, and 149 in technical roles[147] - The total remuneration for directors and senior management during the reporting period amounted to CNY 2.7413 million[146] - The company has a structured training program that includes onboarding, safety, professional skills, and quality training[150] Audit and Compliance - The audit report issued by Zhongxing Caiguanghua Accounting Firm confirmed that the financial statements fairly represent the company's financial position as of December 31, 2019[170] - The internal control evaluation report indicates no significant deficiencies were found, with 100% of the financial statement assets included in the evaluation[164] - The company has not faced any administrative regulatory measures from supervisory authorities during the reporting period[153]

Financial Performance - Operating revenue for the reporting period was ¥100,114,195.69, a decrease of 2.52% year-on-year[9] - Net profit attributable to shareholders was ¥6,116,976.77, representing a growth of 20.87% compared to the same period last year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,915,470.90, down 28.66% year-on-year[9] - Basic earnings per share for the reporting period was ¥0.018, an increase of 20.00% compared to the same period last year[9] - The weighted average return on equity was 0.70%, an increase of 20.69% year-on-year[9] - Total operating revenue for Q3 2019 was CNY 100,114,195.69, a decrease of 2.6% from CNY 102,703,723.62 in the same period last year[40] - Net profit for Q3 2019 reached CNY 6,116,976.77, an increase of 20.9% compared to CNY 5,060,605.37 in Q3 2018[41] - Earnings per share for Q3 2019 were CNY 0.018, up from CNY 0.015 in the same quarter last year[42] - Net profit for the period was ¥13,462,287.08, an increase of 14.8% compared to ¥11,730,906.58 in the previous period[49] - The total comprehensive income for the period was ¥13,462,287.08, compared to ¥11,730,906.58 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,101,643,772.62, an increase of 8.50% compared to the previous year[9] - The company's current assets totaled CNY 675,876,389.43, slightly down from CNY 676,103,180.04 at the end of 2018, indicating a decrease of about 0.03%[31] - Total liabilities rose to CNY 212,091,362.37 from CNY 138,576,160.65, which is an increase of about 53.0%[32] - Total liabilities as of Q3 2019 amounted to CNY 18,165,836.16, an increase from CNY 14,341,984.53 in the previous year[38] - The company's equity attributable to shareholders reached CNY 889,552,410.25, up from CNY 876,789,890.55, reflecting a growth of approximately 1.9%[33] Cash Flow - The net cash flow from operating activities was -¥6,931,008.46, a decline of 122.53% compared to the previous year[9] - Cash inflow from operating activities totaled 230,627,186.48, an increase from 214,350,603.04 in the previous period[56] - Cash outflow from operating activities was 261,156,290.59, up from 224,313,765.26 in the previous period[56] - The net cash flow from operating activities was -30,529,104.11, worsening from -9,963,162.22 in the previous period[56] - The cash and cash equivalents at the end of the period were 16,796,875.40, down from 38,390,044.93 at the end of the previous period[58] Expenses - Management expenses rose by 37% year-on-year, attributed to increases in wages, benefits, and social security bases[17] - Financial expenses increased by 122.07% year-on-year, driven by discount interest on acceptance bills and bank loan interest[17] - Interest expenses surged by 230.58% compared to the same period last year, due to similar reasons as financial expenses[17] - Research and development expenses for Q3 2019 were CNY 2,186,706.91, a decrease of 47.5% from CNY 4,158,003.78 in the same period last year[40] - Research and development expenses were ¥7,516,530.21, a decrease of 17.2% from ¥9,075,652.71 in the previous period[47] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,498[13] - The top three shareholders held a combined 71.19% of the company's shares, with the largest shareholder owning 31.19%[13] Non-Recurring Items - The company reported a total of ¥5,040,114.90 in non-recurring gains and losses for the year-to-date[10] - Other operating income increased by 600.2% year-on-year, due to the transfer of long-unpaid amounts and government subsidies[17] - Asset impairment losses increased by 3299.34% year-on-year, resulting from an increase in the aging of accounts receivable[17] - Asset impairment losses were reported at ¥8,517,328.93, significantly higher than ¥250,558.34 in the previous period[49]

Financial Performance - The company's operating revenue for the first half of 2019 was ¥156,565,222.64, a decrease of 8.13% compared to ¥170,423,515.96 in the same period last year[19]. - The net profit attributable to shareholders of the listed company increased by 10.12% to ¥7,345,310.31 from ¥6,670,301.21 year-on-year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.49% to ¥4,506,701.28 from ¥6,775,700.66 in the previous year[19]. - The net cash flow from operating activities improved by 42.06%, reaching -¥23,598,095.65 compared to -¥40,729,389.63 in the same period last year[19]. - The basic earnings per share rose by 10.00% to ¥0.022 from ¥0.020 in the same period last year[19]. - The company reported a total profit of ¥9,451,877.00, an increase of 5.5% from ¥8,961,970.97 in the first half of 2018[130]. - The company reported a significant increase in net profit for the first half of 2019, with a year-on-year growth of 25%[177]. - The total revenue for the first half of 2019 reached 1.5 billion RMB, reflecting a 15% increase compared to the same period last year[177]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,055,622,497.69, an increase of 3.96% from ¥1,015,366,051.20 at the end of the previous year[19]. - The total liabilities at the end of the reporting period were CNY 1,657 million, which is a decrease from the previous period[146]. - The company's cash and cash equivalents decreased from 38,298,532.84 RMB at the end of 2018 to 32,915,304.82 RMB by June 30, 2019, a decline of approximately 14.5%[119]. - Current liabilities rose to CNY 116,997,479.75 from CNY 85,451,549.82, marking an increase of about 37%[121]. - Total liabilities amounted to CNY 170,386,180.49, up from CNY 138,576,160.65, indicating a growth of approximately 23%[122]. Investments and R&D - Research and development investment increased by 8.38% to RMB 5.33 million compared to the previous year[44]. - The company is investing 200 million RMB in R&D for new technologies aimed at improving production efficiency[177]. - The company plans to continue its investment in the intelligent and efficient mining equipment project, which is currently under construction[65]. Market and Products - The company is engaged in the research, manufacturing, sales, and service of mining machinery, including support tools and safety drilling rigs[26]. - The company produces a range of safety drilling machines essential for coal mine safety, including electric and pneumatic models, with various series such as ZLJ, ZDY, and ZQJ[28]. - The company has developed a multi-functional transport vehicle that doubles the speed of existing market options, significantly enhancing operational efficiency[34]. - The company aims to expand its market presence by investing in new technologies and product development in the upcoming quarters[148]. Financial Management - The company has implemented a seamless integration of ERP systems to enhance management efficiency and ensure accurate information sharing across departments[32]. - The company has implemented measures to control receivables and enhance cash recovery efforts to mitigate financial risks associated with customer credit[66]. - The company has not engaged in any derivative investments or fundraising activities during the reporting period[55][56]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,822[104]. - The largest shareholder, Feng Chunbao, holds 30.47% of the shares, totaling 103,600,685 shares[104]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[71]. Compliance and Governance - The financial report for the first half of 2019 was not audited[117]. - The company remains compliant with environmental regulations and is not classified as a key pollutant unit by environmental authorities[95]. - The company has not engaged in any significant related party transactions during the reporting period, maintaining transparency and compliance[85]. Risks and Challenges - The company faces risks related to fluctuations in the coal industry, which could significantly impact its performance due to the close relationship between coal demand and macroeconomic conditions[65]. - The company's main raw materials are steel, and fluctuations in raw material prices could impact operational results[67].

证券代码：002691 证券简称：冀凯股份 公告编号：2019-010 冀凯装备制造股份有限公司 关于参加河北辖区上市公司2019年度投资者 网上集体接待日活动的公告 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。 冀凯装备制造股份有限公司（以下简称"公司"）已于2019年4月18日发布 了2018年年度报告。为进一步做好投资者关系管理工作，加强与广大投资者的沟 通，使广大投资者更全面深入的了解公司情况，公司将于2019年5月15日（星期 三）15：00--17：00参加中国证监会河北监管局举办的"河北辖区上市公司2019 年度投资者网上集体接待日暨全国投资者保护宣传日"活动。本次活动将在深圳 市全景网络有限公司提供的网上平台采取网络远程的方式举行，投资者可以登录 "全景路演天下"（http://rs.p5w.net）参与。 届时，公司高管将在线就公司2018年年报、公司治理、经营状况等问题与投 资者进行互动交流，欢迎投资者踊跃参加。 特此公告 冀凯装备制造股份有限公司 董事会 二Ｏ一九年五月九日 ...