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]

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]