深圳市和科达精密清洗设备股份有限公司 2018 年第一季度报告正文 证券代码：002816 证券简称：和科达 公告编号：2018-019 深圳市和科达精密清洗设备股份有限公司 2018 年第一季度报告正文 2018 年 04 月 1 深圳市和科达精密清洗设备股份有限公司 2018 年第一季度报告正文 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。 公司负责人覃有倘、主管会计工作负责人韩毅平及会计机构负责人(会计主 管人员)钟志芳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市和科达精密清洗设备股份有限公司 2018 年第一季度报告正文 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） | 56,282,810.80 | 45,313,480 ...

Financial Performance - The company's operating revenue for 2017 was CNY 347,660,693.09, a decrease of 0.60% compared to CNY 349,744,159.99 in 2016[16] - The net profit attributable to shareholders for 2017 was CNY 16,168,233.68, representing a decline of 46.50% from CNY 30,220,078.87 in 2016[16] - The net profit after deducting non-recurring gains and losses was CNY 13,799,554.59, down 50.16% from CNY 27,688,430.07 in the previous year[16] - The basic earnings per share for 2017 was CNY 0.16, a decrease of 57.89% compared to CNY 0.38 in 2016[16] - The total operating revenue for 2017 was CNY 347,660,693.09, a decrease of 0.60% compared to the previous year[40] - The main business revenue was CNY 325,815,750.20, accounting for 93.72% of total revenue, with a year-on-year decline of 3.38%[40] - The company reported a net profit of ¥16,168,233.68, despite significant differences with the operating cash flow due to increased inventory and accounts receivable[55] - The company reported a significant increase in revenue, reaching 1.2 billion RMB, representing a 15% year-over-year growth[168] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[178] - The total revenue for the year 2017 was reported at 300 million RMB, representing a year-on-year increase of 15%[180] Assets and Liabilities - The total assets at the end of 2017 were CNY 716,730,060.13, an increase of 4.66% from CNY 684,840,149.62 at the end of 2016[16] - The net assets attributable to shareholders increased by 2.18% to CNY 523,494,056.56 at the end of 2017 from CNY 512,325,822.88 in 2016[16] - The total amount of guarantees provided by the company during the reporting period was 4,500 million CNY, with actual guarantees amounting to 2,235.74 million CNY, representing 4.27% of the company's net assets[134] - The company reported total assets of CNY 204,640,114 and net assets of CNY 104,540,477[73] Cash Flow - The net cash flow from operating activities was negative CNY 55,366,066.40, a decline of 92.78% compared to negative CNY 28,719,819.20 in 2016[16] - Cash flow from operating activities was negative throughout the year, with Q1 at CNY -11,649,946.77, Q2 at CNY -18,381,526.09, Q3 at CNY -6,020,466.94, and Q4 at CNY -19,314,126.60[21] - Operating cash inflow totaled ¥368,578,589.56, a 21.17% increase from the previous year, while cash outflow rose by 27.35% to ¥423,944,655.96[53] - The net cash increase in cash and cash equivalents was -¥18,775,448.31, reflecting a 144.00% decrease from the previous year[54] Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.26 per 10 shares, based on a total share capital of 100,000,000 shares[5] - For the year 2017, the proposed cash dividend is 0.26 CNY per 10 shares, amounting to 2,600,000.00 CNY, with a total distributable profit of 50,655,796.99 CNY[88] - The cash dividends for 2016 and 2017 represented 16.55% and 16.08% of the net profit attributable to shareholders, respectively[85] - The total cash dividend for 2017 is 2,600,000.00 CNY, which is 100% of the profit distribution amount[86] - The company’s retained earnings as of December 31, 2016, were 47,547,753.59 CNY, which increased to 50,655,796.99 CNY by December 31, 2017[88] Research and Development - Research and development investment increased by 22.91% to ¥18,817,766.22 in 2017, with the number of R&D personnel rising by 29.59% to 127[51] - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product efficiency[168] - The company is investing in R&D, allocating 10% of its revenue towards developing new technologies and products[178] - The company has allocated 5 million RMB for research and development in new technologies for the upcoming year[180] Market and Product Development - The company focuses on precision cleaning equipment, with applications across various industries including consumer electronics, automotive parts, and aerospace[26] - The company plans to enhance automation and smart product development in 2018 to improve operational efficiency and shareholder returns[36] - The company plans to develop dry process equipment to enhance its product offerings in the mobile phone industry[76] - The automotive industry is driving higher demands for precision cleaning and surface treatment, prompting the company to innovate and improve its products[76] - The company is focusing on the renewable energy sector, with new equipment for the solar industry gradually entering the market[76] - New product launches are expected to contribute an additional 200 million RMB in revenue over the next year[168] - New product launches are anticipated to contribute an additional 300 million RMB in revenue over the next year[178] - A strategic acquisition of a local competitor is anticipated to enhance market share by 15% in the next fiscal year[180] Corporate Governance and Compliance - The company has established a complete and independent governance structure, ensuring compliance with relevant laws and regulations[190] - The board of directors has established four specialized committees: Strategy Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee, which fulfill their responsibilities in accordance with relevant laws and regulations[199] - Independent directors actively participated in meetings, with attendance at board meetings being 12 times, and no objections raised against company matters[196] - The Supervisory Board found no risks during its oversight activities in the reporting period[200] Shareholder and Stock Management - The company has committed to a stock price stabilization plan, which includes a buyback amount not less than 15% of the previous year's after-tax salary and cash dividends[101] - The actual controller and board members are obligated to increase their shareholdings, with specific penalties for non-compliance, including cash compensation to the company[104] - The company’s stock structure changed, with limited shares decreasing from 75% to 42.70% after the release of restrictions[147] - The company has not experienced any changes in its controlling shareholders during the reporting period[157] Employee and Social Responsibility - The total number of employees in the company is 985, with 150 in the parent company and 835 in major subsidiaries[184] - The company has actively fulfilled its social responsibilities, focusing on sustainable development alongside economic benefits[138] - The company is committed to fulfilling its obligations regarding social security and housing fund payments for employees, assuming all financial responsibilities without requiring compensation from the company[107]

Financial Performance - Operating revenue for the reporting period was ¥90,656,316.72, reflecting a slight increase of 0.52% year-on-year[8] - Net profit attributable to shareholders decreased by 76.72% to ¥1,661,397.92 for the reporting period[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,689,576.18, down 73.92% year-on-year[8] - Basic earnings per share fell by 82.56% to ¥0.0166[8] - The weighted average return on equity was 0.32%, down 1.88% from the previous year[8] - The expected net profit attributable to shareholders for 2017 is projected to be between ¥1,550,000 and ¥2,500,000, reflecting a decrease of 48.71% compared to 2016[23] - Operating profit for the first nine months of 2017 decreased by 50.56% to ¥10,919,388.91, mainly due to rising raw material costs[17] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥6,020,466.94, a decrease of 27.96% compared to the previous year[8] - The net cash flow from operating activities for the first nine months of 2017 was -¥36,051,939.80, a 37.02% increase in outflow compared to the same period in 2016[17] - As of September 30, 2017, cash and cash equivalents decreased by 42.26% to ¥72,022,108.14 due to idle raised funds and financial management[16] - Total assets at the end of the reporting period reached ¥733,284,044.36, an increase of 7.07% compared to the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,598[12] - The top three shareholders held a combined 32.48% of the company's shares, with the largest shareholder holding 12.43%[12] Receivables and Inventory - Accounts receivable increased by 60.69% to ¥10,725,670.00, primarily due to the receipt of acceptance bills[16] - Prepayments surged by 254.09% to ¥21,147,435.07, attributed to concentrated new orders and material procurement[16] - Inventory rose by 31.63% to ¥166,037,552.52, driven by an increase in orders on hand[16] Expenses - Financial expenses increased by 97.24% to ¥1,488,009.42, primarily due to increased bank loans and interest expenses[17] - The company reported a significant increase in other expenses, with operating expenses rising by 1664.54% to ¥800,535.07 due to fixed asset disposal[17] Government Subsidies and Restructuring - The company received government subsidies totaling ¥2,054,000.00, which were not related to its main business operations[9] - The company is planning a major asset restructuring, aiming to acquire 100% equity of Baosheng Automation through a combination of share issuance and cash payment[18]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥161,627,984.66, representing a 6.57% increase compared to ¥151,667,735.92 in the same period last year[16]. - The net profit attributable to shareholders decreased by 31.25% to ¥8,468,834.70 from ¥12,318,122.45 year-on-year[16]. - The net profit after deducting non-recurring gains and losses fell by 38.37% to ¥6,921,528.84 compared to ¥11,231,499.14 in the previous year[16]. - Basic earnings per share dropped by 48.42% to ¥0.0847 from ¥0.1642 year-on-year[16]. - The weighted average return on net assets decreased to 1.64% from 3.92% year-on-year[16]. - The gross profit margin for the main and other businesses combined is 33.29%, which is a decrease of 2.26% compared to the previous year[42]. - The company reported a significant increase in investment income, contributing CNY 1,088,210.14, which is 10.48% of total profit[44]. - The total comprehensive income for the period amounted to 30,220,078.87 CNY, reflecting a significant increase compared to the previous period[151]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥30,031,472.86, a decline of 67.26% from -¥17,954,575.31 in the same period last year[16]. - The total cash and cash equivalents increased by 360.52% to CNY 50,442,012.38, driven by a substantial rise in cash flow from investment activities[38]. - The net cash flow from investment activities was 83,250,017.01 CNY, a substantial improvement from -5,283,565.53 CNY in the previous period[141]. - The total cash outflow from operating activities was 198,394,698.71 CNY, compared to 174,446,080.12 CNY in the previous period, indicating rising operational expenses[141]. - Cash and cash equivalents at the end of the period totaled 167,302,490.07 CNY, up from 54,824,851.89 CNY in the previous period[142]. Assets and Liabilities - Total assets increased by 7.74% to ¥737,878,981.05 from ¥684,840,149.62 at the end of the previous year[16]. - The company's total assets include cash and cash equivalents of CNY 177,801,229.90, which is 24.10% of total assets, up from 12.01% last year[46]. - Total liabilities rose to CNY 222,084,323.47 from CNY 172,514,326.74, indicating a 28.8% increase[126]. - Total current assets increased to CNY 652,478,734.20 from CNY 602,495,005.15, representing an 8.8% growth[125]. Investment and R&D - Research and development expenses increased by 45.07% to CNY 9,773,918.82 from CNY 6,737,606.51 in the previous year, indicating a significant investment in innovation[38]. - The company plans to acquire 100% of Shenzhen Baosheng Automation Equipment Co., Ltd. to expand into the OLED industry, pending board and shareholder approval[35]. - Future R&D plans include developing high-generation flat panel cleaning equipment and ultra-high frequency ultrasonic cleaning devices, as well as establishing an industry database[35]. Market and Industry Outlook - The precision cleaning equipment market is expanding due to the increasing demand from high-tech industries such as flat panel displays and photovoltaics, which require high precision in production processes[24]. - The consumer electronics sector is a key market for precision cleaning equipment, driven by rapid product updates and large-scale production from major smartphone manufacturers[25]. - The flat panel display industry is expected to see significant growth, leading to increased fixed asset investments and demand for precision cleaning equipment[25]. - The photovoltaic industry has experienced rapid growth, with China's installed capacity increasing significantly, creating a vast market for precision cleaning equipment[25]. Risks and Challenges - The company faces risks from a slowdown in fixed asset investment by downstream customers, which could lead to a decrease in orders and performance[64]. - Increased competition in the precision cleaning equipment market may impact the company's ability to maintain profit margins and performance if it fails to innovate and improve production processes[65]. - There is a risk of bad debts or extended collection periods for accounts receivable if downstream customers experience financial difficulties[67]. - Rapid business expansion may lead to management risks, requiring enhanced organizational structure and management systems to avoid performance decline[69]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 17,711[108]. - The largest shareholder, Qian You Tang, holds 12.43% of the shares, amounting to 12,427,200 shares[108]. - The total number of shares outstanding is 100,000,000[105]. - The company has a registered capital of 100,000,000, with a total share capital of 100,000,000 shares[160]. Corporate Governance and Compliance - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[165]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[167]. - The financial report for the first half of the year was not audited[122].

深圳市和科达精密清洗设备股份有限公司 2017 年第一季度报告正文 证券代码：002816 证券简称：和科达 公告编号：2017-031 深圳市和科达精密清洗设备股份有限公司 2017 年第一季度报告正文 2017 年 4 月 1 深圳市和科达精密清洗设备股份有限公司 2017 年第一季度报告正文 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。 公司负责人覃有倘、主管会计工作负责人韩毅平及会计机构负责人(会计主 管人员)钟志芳声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市和科达精密清洗设备股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 45,313,480.71 ...

Financial Performance - The company's operating revenue for 2016 was CNY 349,744,159.99, a decrease of 4.82% compared to CNY 367,462,259.53 in 2015[19] - The net profit attributable to shareholders for 2016 was CNY 30,220,078.87, down 23.50% from CNY 39,503,950.48 in the previous year[19] - The net cash flow from operating activities was negative CNY 28,719,819.20, a decline of 176.75% compared to CNY 37,419,984.41 in 2015[19] - Basic earnings per share decreased by 28.30% to CNY 0.38 from CNY 0.53 in 2015[19] - The main business revenue was CNY 337,210,094.50, accounting for 96.42% of total revenue, down 3.98% from CNY 351,193,438.06 in the previous year[45] - The water treatment product revenue surged by 108.43% to CNY 134,679,208.35, representing 38.51% of total revenue[45] - The gross profit margin for the main and other businesses combined was 37.53%, an increase of 2.08% from the previous year[47] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a growth of 20% year-over-year[90] - The company expects a revenue growth of 15% for the next fiscal year, projecting total revenue to reach approximately 1.725 billion RMB[172] Assets and Liabilities - The total assets at the end of 2016 were CNY 684,840,149.62, an increase of 41.14% from CNY 485,229,943.98 at the end of 2015[20] - The net assets attributable to shareholders rose by 66.35% to CNY 512,325,822.88 from CNY 307,972,642.93 in 2015[20] - The company's operating costs in 2016 were ¥84,820,309.53, an increase of 84.99% compared to ¥45,851,297.74 in 2015[52] - Cash and cash equivalents increased by 49.8% to 124,734,601, accounting for 18.21% of total assets, up from 17.16% in the previous year[63] - Accounts receivable decreased by 5.54% to 228,126,362, representing 33.31% of total assets, down from 38.85%[63] - Inventory decreased by 6.62% to 126,136,447, making up 18.42% of total assets, down from 25.04%[63] - Fixed assets grew by 35.49% to 42,876,307.3, accounting for 6.26% of total assets, slightly down from 6.52%[63] Research and Development - The company plans to expand its R&D center in Shenzhen and increase investment in R&D to enhance its core competitiveness[42] - The company has committed to reducing operational costs by 15% through improved efficiency measures in the next fiscal year[92] - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[172] - The company has a total of 98 R&D personnel in 2016, a decrease of 15.52% from 116 in 2015[56] Market and Product Development - The precision cleaning equipment market has seen an average annual growth rate of 24% since 2006, with a market size nearing CNY 20 billion in 2012[30] - The consumer electronics sector is a key market for precision cleaning equipment, driven by rapid product updates and high production volumes[31] - The flat panel display industry is expected to drive significant demand for precision cleaning equipment due to ongoing investments in new production lines[31] - New product development is underway, with the launch of two innovative cleaning equipment models expected in Q2 2017, anticipated to boost market share by 10%[93] - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales in that region over the next two years[94] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 0.50 per 10 shares, totaling CNY 5,000,000 based on 100,000,000 shares[7] - The cash dividend for 2016 is 100% of the total profit distribution, indicating a commitment to returning value to shareholders[86] - The company proposed a cash dividend of 0.5 yuan per 10 shares for the 2016 fiscal year, totaling 5,000,000 yuan, which represents 16.55% of the net profit attributable to shareholders[84] - The company did not distribute dividends in 2014 and 2015, with retained earnings of 27,109,018.69 yuan and 37,850,932.62 yuan respectively at the end of those years[85] Governance and Management - The company has a strong management team with extensive industry experience, directly holding shares in the company, aligning their interests with long-term development[36] - The company has established a sound governance structure in accordance with relevant laws and regulations, ensuring effective operation and coordination among the shareholders' meeting, board of directors, supervisory board, and senior management[187] - The board of directors consists of 9 members, including 1 chairman and 1 vice chairman, with 3 independent directors, one of whom is a professional accountant[195] - The company has implemented a training program to enhance employee skills and efficiency, covering various aspects including quality management and safety[184] Compliance and Legal Matters - The company did not experience any major litigation or arbitration matters during the reporting period[120] - The company has maintained a good integrity status, with no significant debts or court judgments outstanding[122] - The company has no violations regarding external guarantees during the reporting period[134] Future Outlook - The company has outlined a positive outlook for the next fiscal year, projecting a revenue growth of 25% and aiming to reach 1.875 billion RMB[92] - The management has provided optimistic guidance for the upcoming fiscal year, anticipating continued revenue growth[169] - The company aims to enhance performance and stabilize stock prices through various strategies, including optimizing the compensation system and equity incentive mechanisms[99]