证券代码：002782 证券简称：可立克 编号：2021-002 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------|-----------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 别 | □新闻发布会 | □路演活动 | | | □现场参观 | ■其他（电话会议） | | 参与单位 | | 长江证券、国泰基金、中银基金、九泰基金、招商基金（上海）、天弘、华夏 | | 名称及人 | | 基金、东海基金、玖阳投资、誉辉资本、相聚资本、泓澄投资、鹤禧投资、 名禹、长见投资、复霈投资、富道基金、渤海汇金资管、海通自营、中天证 ...

1 证券代码：002782 证券简称：可立克 编号：2021-003 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------|-----------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 别 | □新闻 ...

1 证券代码：002782 证券简称：可立克 编号：2021-004 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | |-------------|-----------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | 投资者关 | □业绩说明会 | | 系活动类 别 | □路演活动 | | | ■其他（电话会议） | | 参与单位 | 日：信达澳银、宝盈基金、平安基金、光大证券、建信理 财基金、招银理财基金、富荣基金、前海夷吾资产、鼎萨投资 | | 名称 | 日：建信理财基金、诺安基金、交银基金 、泰康资产、华 创证券、浙商证券、兴业基金、申万菱信基金 | | | 14 日 10:00-10:40 （现场交流） | | 时间 | 16 日 10:00-10:40 （电话交流） | | 地点 | | | | 董事会秘书、财务负责人：伍春霞 | | | 副总经理：顾军农、周正国 | | 上市公 ...

证券代码：002782 证券简称：可立克 编号：2022-001 参与单位 1 月 7 日：浙商证券、开源证券、银华基金、广发基金、华泰柏瑞 名称 基金 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------|---------------|-------------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 别 | □新闻发布会 | □路演活动 | | | ■现场参观 | □其他（电话会议） | | --- | --- | |----------|--------------------------------------------------------| | 时间 | 2022 年 1 月 7 日 10:20-11:00 | | 地点 | 公司会议室 | | | 董事会秘书、财务负责人：伍春霞 | | | 副总经理：顾军农、周正国 | | 上市公司 | 投资总监：时燕 | | 接待人员 | 财务副总监：褚立红 | | 姓名 | 汽车电子市场总监：王小龙 | ...

参与单位 名称及人 网上投资者（可立克 2021 年年度网上业绩说明会） 员姓名 1 证券代码：002782 证券简称：可立克 编号：2022-001 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------|---------------|-------------|-------| | | □特定对象调研 | □分析师会议 | | | 投资者关 | □媒体采访 | ■业绩说明会 | | | 系活动类 别 | □新闻发布会 | □路演活动 | | | | □现场参观 | □其他 | | | --- | --- | |---------------|------------------------------------------------------------------------------| | 时间 | 2022 年 5 月 17 日 10:00-12:00 | | 地点 | "可立克投资者关系"小程序 | | 上市公司 | 董事长兼总经理：肖铿 | | | 董事会秘书、财务负责人：伍春霞 | | 接待人员 姓名 | 独 ...

1 证券代码：002782 证券简称：可立克 编号：2022-003 深圳可立克科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关 | □媒体采访 | □业绩说明会 | | 系活动类 别 | □新闻发布会 | □路演活动 | | | □现场参观 | ■其他（电话会议） | | 参与单位 名称 | | 华创证券、光大证券、平安基金、开源证券、安信证券、华安基金、 博时基金、广发基金、东方财富、海通证券、华泰资产、交银基金、 中信保成、财通基金、浦银安盛、天风证券 | | 时间 | 2022 年 8 月 1 ...

Revenue and Profit - Revenue for Q3 2022 reached ¥942,682,133.76, an increase of 119.87% year-over-year[7] - Net profit attributable to shareholders was ¥11,535,084.89, a decrease of 54.13% compared to the same period last year[7] - Net profit excluding non-recurring items was ¥80,479,502.42, up 203.12% year-over-year[7] - Operating revenue for the first nine months of 2022 reached ¥1,980,912,476.77, a 68.82% increase compared to ¥1,173,374,996.28 in the same period of 2021[15] - Total profit for the first nine months of 2022 was ¥97,107,253.53, up 58.24% from ¥61,366,723.03 in the previous year[15] - Net profit for the current period was ¥75,677,064.62, compared to ¥68,441,035.85 in the previous period, indicating an increase of approximately 10.5%[37] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥76,550,696.55, a significant increase of 163.52%[7] - Net cash flow from operating activities improved by 163.52% to ¥76,550,696.55, compared to a negative cash flow of ¥120,522,388.42 in the same period last year[18] - Cash flow from operating activities totaled ¥1,524,512,763.87, compared to ¥1,198,497,288.28 in the previous period, showing an increase of approximately 27.2%[40] - The ending balance of cash and cash equivalents was $200,244,906.31, down from $310,283,173.99 in the previous year[43] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,278,055,735.53, reflecting a 57.96% increase from the end of the previous year[7] - The company reported a total current assets of CNY 2,332,163,237.96, an increase from CNY 1,307,233,364.24 in the previous period, reflecting a growth of approximately 78.2%[27] - The total assets of the company reached CNY 3,278,055,735.53, up from CNY 2,075,202,256.98, indicating a growth of about 58.0%[29] - The total current liabilities rose to CNY 1,627,491,344.35, compared to CNY 596,027,159.92, reflecting an increase of approximately 172.5%[29] - The company's total liabilities amounted to ¥1,693,540,837.29, compared to ¥602,526,697.02 in the previous period, indicating a significant increase of approximately 180.5%[32] Investments and Expenses - Research and development expenses increased by 44.29% to ¥67,408,385.85 from ¥46,718,115.84, reflecting increased investment in R&D[15] - The company reported a significant decline in investment income, with a loss of ¥69,416,764.76 compared to a gain of ¥59,257,679.19 in the previous year, a change of -217.14%[15] - Cash inflow from investment recovery was $240,000,000.00, significantly lower than $830,000,000.00 in the previous year[43] - Cash outflow for the acquisition of fixed assets was $61,036,246.23, an increase from $46,119,513.65 year-over-year[43] Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] - The company plans to raise up to CNY 22,543.50 million through a non-public offering of A-shares, primarily for projects in photovoltaic energy storage and charging pile manufacturing[26] Other Financial Metrics - The company's basic earnings per share for Q3 2022 was ¥0.0244, down 53.70% year-over-year[7] - The weighted average return on equity was 0.76%, a decrease of 0.97% compared to the previous year[7] - The company recorded a total comprehensive income of ¥79,663,176.33 for the current period, compared to ¥68,405,258.25 in the previous period, indicating an increase of approximately 16.8%[39] - Deferred income tax liabilities stood at ¥13,158,859.14, with no previous period data available for comparison[32] Inventory and Receivables - Accounts receivable increased by 152.10% to ¥1,243,544,852.16, primarily due to increased sales revenue[12] - Inventory rose by 108.01% to ¥648,338,712.47, attributed to an increase in the scope of consolidation[12] - The company's accounts receivable amounted to CNY 1,243,544,852.16, significantly higher than CNY 493,273,014.96 in the previous period, representing an increase of approximately 152.2%[27] - The company's inventory increased to CNY 648,338,712.47 from CNY 311,679,583.43, marking a growth of about 108.0%[29] Audit Status - The company’s third-quarter report was not audited[44]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,038,230,343.01, representing a 39.43% increase compared to CNY 744,634,091.92 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 61,722,522.97, up 42.56% from CNY 43,296,118.90 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 59,197,846.52, a significant increase of 155.98% compared to CNY 23,125,946.82 in the previous year[21]. - The basic earnings per share increased to CNY 0.1303, reflecting a growth of 43.50% from CNY 0.0908 in the same period last year[21]. - The total profit increased by 75.35% to ¥75,749,929.39, mainly due to the rise in sales revenue[42]. - The company reported a significant increase in investment, with total investments of ¥177,278,325.82 during the reporting period, up 254.56% from ¥50,000,000.00 in the same period last year[51]. - The company reported a total comprehensive loss of -14,167,040.07 for the first half of 2022, compared to a total comprehensive income of 8,213,178.71 in the first half of 2021[189]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,273,007,247.85, which is a 9.53% increase from CNY 2,075,202,256.98 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company rose to CNY 1,519,316,956.66, marking a 3.17% increase from CNY 1,472,675,559.96 at the end of the previous year[21]. - Current liabilities rose to CNY 750,761,711.66 from CNY 596,027,159.92, reflecting an increase of approximately 25.9%[170]. - Total liabilities reached CNY 753,690,291.19, compared to CNY 602,526,697.02, marking an increase of approximately 25.1%[170]. - Cash and cash equivalents decreased to CNY 32,062,986.34 from CNY 263,677,302.83, a decline of approximately 87.8%[172]. Cash Flow - The net cash flow from operating activities improved to -CNY 85,783,630.18, a 17.80% improvement from -CNY 104,362,469.76 in the same period last year[21]. - The company received cash inflows from operating activities totaling 901,957,300.60 in the first half of 2022, compared to 719,118,077.74 in the first half of 2021[190]. - The company paid 746,415,299.32 in cash for purchasing goods and services in the first half of 2022, an increase from 606,878,165.42 in the same period of 2021[190]. - The company’s financing activities generated a net cash inflow of 53,124,602.87 in the first half of 2022, contrasting with a net cash outflow of -75,445,007.54 in the first half of 2021[193]. - The ending balance of cash and cash equivalents was CNY 32,062,986.34, down from CNY 238,428,843.98 at the end of the previous year[196]. Research and Development - The company has invested in R&D, with annual increases in R&D expenses, and has established various testing laboratories to enhance product development efficiency[34]. - Research and development investment increased by 25.94% to ¥36,486,376.23, indicating a commitment to innovation[41]. - Research and development expenses for the first half of 2022 were ¥36,486,376.23, an increase of 26% from ¥28,971,703.52 in the first half of 2021[180]. Market and Competition - The company faces market risks due to competition in the magnetic component industry, which may affect product demand[69]. - The company has a high customer concentration risk, relying on major clients in the computer power supply and UPS sectors[71]. - The company exports a significant portion of its sales, making it susceptible to exchange rate fluctuations, particularly with USD and HKD[70]. Corporate Governance and Compliance - The company has established a governance structure to protect shareholder rights and ensure compliance with legal standards[83]. - The company has not reported any non-compliance with external guarantees during the reporting period[94]. - There were no changes in the board of directors or senior management during the reporting period[76]. Dividends and Share Capital - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[5]. - The company distributed dividends totaling CNY 23,819,961.35 during the reporting period[200]. - The total number of shareholders at the end of the reporting period was 27,957, with no shares under pledge, marking a stable ownership structure[143]. Investments and Acquisitions - The company completed the acquisition of a 10% stake in Haiguang Electronics, increasing its total ownership to 64.25%[126]. - The company acquired a 54.25% stake in Shenzhen Haiguang Electronics for a total consideration of RMB 177,278,325.82, with the transaction completed on February 26, 2022[53]. - The automotive electronic magnetic component production line project has a total investment commitment of RMB 28,187.4 million, with 46.99% of the investment completed by June 30, 2022[62]. Social Responsibility and Environmental Initiatives - The company has actively engaged in social responsibility initiatives, including the establishment of the "KeliKe Charity Fund" for charitable activities[90]. - The company has maintained a focus on environmental protection and energy conservation, adhering to national regulations[82].

Financial Performance - The company reported a total revenue of 476,831,227 RMB for the year 2021, with a cash dividend of 0.50 RMB per 10 shares distributed to all shareholders[7]. - The company's operating revenue for 2021 was ¥1,648,921,738.25, representing a year-over-year increase of 28.83% compared to ¥1,279,890,651.44 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥26,269,571.92, a significant decrease of 87.25% from ¥206,038,300.85 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,321,868.74, down 37.64% from ¥90,316,574.87 in 2020[28]. - The net cash flow from operating activities was negative at -¥134,027,606.66, a decline of 192.25% compared to ¥145,282,764.01 in 2020[28]. - The total assets at the end of 2021 were ¥2,075,202,256.98, reflecting a 6.83% increase from ¥1,942,446,429.71 at the end of 2020[31]. - The net assets attributable to shareholders at the end of 2021 were ¥1,472,675,559.96, a slight increase of 0.82% from ¥1,460,740,960.33 at the end of 2020[31]. - The basic earnings per share for 2021 were ¥0.0545, down 88.35% from ¥0.4680 in 2020[28]. - The diluted earnings per share for 2021 were ¥0.0559, a decrease of 88.06% compared to ¥0.4680 in 2020[28]. - The weighted average return on equity for 2021 was 1.82%, down from 19.60% in 2020, indicating a significant decline in profitability[28]. - The gross profit margin for the main business in 2021 was 18.56%, down from 23.31% in 2020, a decline of 4.42%[66]. Market and Business Strategy - The company plans to expand its market presence and enhance its product offerings through new technology development and strategic initiatives[7]. - The company has established a manufacturing base in multiple locations, including Shenzhen, Huizhou, and Vietnam, with a workforce exceeding 4,000 employees, enabling efficient service to domestic and international clients[60]. - The company has successfully developed a series of high-power magnetic components for photovoltaic inverters, including a 320KW boost inductor and inverter inductor, showcasing its technological leadership in the renewable energy sector[55]. - The company has achieved breakthroughs in high-power charging technology, including the mass production of 1KW high-power chargers and the development of water-cooled 40KW charging modules[58]. - The company emphasizes R&D investment, with annual increases in R&D expenditures, which has led to the successful launch of high-efficiency power adapters and fast-charging solutions[55]. - The company plans to develop a 22KW high-power OBC for new energy vehicles to enhance charging efficiency and reduce costs[93]. - The company aims to enhance its competitiveness in high-power smart charging products and expand into outdoor power supply markets[96]. Shareholder and Governance - The company has a dedicated investor relations team to facilitate communication with shareholders and stakeholders[23]. - The company’s annual report is publicly disclosed on designated websites, ensuring transparency and compliance with regulatory requirements[24]. - The company has engaged Lixin Certified Public Accountants for auditing services during the reporting period[27]. - The company has established a dedicated internal audit department that reports directly to the audit committee[175]. - The company has a clear governance structure with independent decision-making bodies, including the shareholders' meeting, board of directors, and supervisory board[182]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[168]. - The supervisory board has 3 members, fulfilling its supervisory role over the board and management, ensuring compliance and accountability[171]. - The company disclosed over 200 temporary announcements and 4 regular reports in 2021, ensuring timely and accurate information for shareholders[173]. - The investor interaction platform answered over 200 investor questions with a 100% response rate in 2021[173]. - The annual shareholders' meeting had a participation rate of 64.47% on April 19, 2021[187]. Risks and Challenges - The company operates in a highly competitive industry, producing magnetic components primarily for UPS power supplies, automotive electronics, and photovoltaic devices, with significant exposure to market demand fluctuations due to technological advancements and economic cycles[152]. - The company faces risks from customer concentration, as major clients in downstream industries like computer power supplies and UPS power supplies represent a significant portion of its sales, which could impact performance if these clients reduce orders[154]. - Key raw materials include enameled wire, magnetic cores, semiconductors, and silicon steel sheets, with material costs being a major component of production costs, thus price volatility can significantly affect profitability[155]. - The company has a high export sales ratio, with foreign sales primarily quoted and settled in USD or HKD, making it susceptible to RMB exchange rate fluctuations[153]. Investment and Acquisitions - The company acquired a 7.50% stake in CRRC Electric for CNY 26,660 million, increasing its total ownership to 8.89%[73]. - The company successfully bid for a 54.25% stake in Haiguang Electronics for CNY 18,604.49 million, aimed at strengthening its magnetic components business[75]. - The company invested CNY 3,595.06 million in the automotive electronic magnetic component production line project, achieving a cumulative investment of CNY 4,571.67 million, representing 35.09% of the planned investment[137]. - The company completed a significant acquisition, holding an 8.89% stake in a company involved in electric vehicle manufacturing, with an investment amount of ¥26.66 million[113]. Research and Development - The number of R&D personnel rose by 57.53% from 299 in 2020 to 471 in 2021, with a significant increase in younger employees under 30 years old[100]. - Research and development expenses increased by 50.85% to approximately ¥69.62 million, primarily due to increased investment in R&D[92]. - The company completed multiple R&D projects, including a 300KW inverter magnetic component aimed at reducing construction costs and size[96]. - R&D investments led to breakthroughs in high-power photovoltaic inverters and high-reliability charging technologies, enhancing product competitiveness[71]. Financial Position and Liquidity - The company's liquidity ratios were strong, with a current ratio of 2.19 and a quick ratio of 1.67, indicating a solid financial position[66]. - Cash and cash equivalents decreased to ¥454.1 million, accounting for 21.88% of total assets, down from 28.01%, a decrease of 6.13% due to pre-purchase inventory, dividend payments, and external investments[109]. - Accounts receivable increased to ¥493.3 million, representing 23.77% of total assets, up from 16.16%, an increase of 7.61% attributed to higher sales[109]. - Inventory rose to ¥311.7 million, making up 15.02% of total assets, up from 8.81%, an increase of 6.21% driven by sales growth and pre-purchase inventory[109]. - The company reported a significant decrease in net cash increase of -89,973,849.50 CNY, down 134.78% from the previous year[103].

Financial Performance - The company's revenue for Q1 2022 was ¥464,712,153.52, representing a 39.13% increase compared to ¥334,010,206.59 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥20,557,317.94, an increase of 8.04% from ¥19,027,768.10 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥19,348,238.03, showing a significant increase of 53.62% compared to ¥12,595,172.44 in the same period last year[4] - Total profit for Q1 2022 was ¥22.37 million, an 84.18% increase compared to ¥12.15 million in Q1 2021, driven by higher sales revenue[10] - The company’s total profit for the current period was ¥22,373,409.20, compared to ¥12,147,853.84 in the previous period, reflecting an increase of about 84.5%[33] Cash Flow - The net cash flow from operating activities improved to -¥12,008,059.80, a 79.49% improvement from -¥58,537,264.08 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥12.01 million, a 79.49% improvement from a net outflow of ¥58.54 million in the previous year, attributed to increased revenue[10] - The net cash flow from operating activities was -$12,008,059.80, an improvement from -$58,537,264.08 in the previous period, indicating a reduction in cash outflow[40] - Total cash outflow from investing activities was $309,857,863.68, compared to $388,059,331.65 in the prior period, showing a decrease in investment expenditures[40] - The net cash flow from financing activities was -$3,805,316.74, worsening from -$1,693,149.56 in the previous period, reflecting increased cash outflows related to financing[40] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,108,309,382.23, a 1.60% increase from ¥2,075,202,256.98 at the end of the previous year[4] - The company’s total liabilities reached CNY 611.72 million, slightly up from CNY 602.53 million, indicating a growth of about 1.98%[26] - The company’s equity attributable to shareholders increased to CNY 1.50 billion from CNY 1.47 billion, marking a rise of approximately 1.9%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,572, with no preferred shareholders[11] - The top shareholder, Ganzhou Shengyan Investment Co., Ltd., holds 31.77% of shares, totaling 151.5 million shares[14] Investment Activities - Cash and cash equivalents decreased by 72.02% to ¥127,044,861.92 due to increased external investments[7] - The company reported a 100% increase in trading financial assets to ¥125,733,133.39, primarily due to the purchase of financial products[7] - The company incurred $285,072,300.82 in cash payments for investments, a decrease from $370,000,000.00 in the previous period, suggesting a reduction in capital expenditures[40] Research and Development - R&D expenses rose to ¥17.75 million, up 45.80% from ¥12.17 million in the same period last year, reflecting increased investment in research and development[10] Inventory and Receivables - Inventory increased to CNY 336.04 million from CNY 311.68 million, representing a growth of about 7.8%[23] - Accounts receivable increased to CNY 518.50 million from CNY 493.27 million, showing a growth of about 5.1%[20] - Other receivables rose to CNY 20.14 million from CNY 8.32 million, indicating a significant increase of approximately 142%[23] Comprehensive Income - Other comprehensive income after tax was reported at -¥1,367,232.62, compared to -¥158,361.93 in the previous period[36] - The company’s total comprehensive income for the current period was ¥19,190,085.32, compared to ¥18,869,406.17 in the previous period, showing a slight increase of approximately 1.7%[36]