深圳市凯中精密技术股份有限公司 投资者关系活动记录表 证券代码：002823 证券简称：凯中精密 深圳市凯中精密技术股份有限公司 投资者关系活动记录表 编号：2019-002 | --- | --- | --- | |----------------|------------------------------|--------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □ | 其他（请文字说明其他活动内容） | | 参与单位名称 | 国泰君安 徐云飞、石岩； | | | 及人员姓名 | | 前海鼎业 陈志雄；前海开源基金 崔宸龙 | | 时间 | 2019 年 2 月 19 日 | | | 地点 | 公司会议室 | | | 上市公司接待 | 副总经理、董事会秘书：秦蓉 | | | 人员姓名 | 证券事务代表：卿海登 | | | 投资者关系活动 | 一、公司简介 | | | 主要内容介 ...

深圳市凯中精密技术股份有限公司 投资者关系活动记录表 证券代码：002823 证券简称：凯中精密 深圳市凯中精密技术股份有限公司 投资者关系活动记录表 编号：2019-005 | --- | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------------|-------| | | | | | | | ■ | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | | 投资者关系 | □ 新闻发布会 □路演活动 | | | | 活动类别 | □现场参观 | | | | | □ | 其他（请文字说明其他活动内容） | | | 参与单位名称 | | 天风证券 张程航、黄恺；招商证券 吴丹；宝盈基金 陈金伟；国 | | | 及人员姓名 | 金基金 陈柳 | | | | 时间 | 2019 年 3 月 27 日 | | | | 地点 | 公司会议室 | | | | 上市公司接待 | 副总经理、董事会秘书：秦 ...

深圳市凯中精密技术股份有限公司 投资者关系活动记录表 证券代码：002823 证券简称：凯中精密 深圳市凯中精密技术股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |----------------|----------------------------------|---------------------------------------------------------| | | | | | | ■ 特定对象调研 □分析师会议 | | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ 其他（请文字说明其他活动内容） | | | 参与单位名称 | | 兴业证券 左大勇；长城国瑞 吴昊；金鹰基金 林暐；华富基金 | | 及人员姓名 | | 黄嗣杰；鹏华基金 董一平；博时基金 李越。 | | 时间 | 2019 年 2 月 28 日 | | | 地点 | 公司会议室 | | | 上市公司接待 | 副总经理、董事会秘书：秦蓉 | | | 人员姓名 | 证券事 ...

深圳市凯中精密技术股份有限公司 投资者关系活动记录表 证券代码：002823 证券简称：凯中精密 债券代码：128042 债券简称：凯中转债 深圳市凯中精密技术股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |---------------------------|------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 ■业绩说明会 | | | 投资者关系 | □新闻发布会 | □路演活动 | | 活动类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称 及人员姓名 | 参与公司 2020 | 年度网上业绩说明会的投资者 | | 时间 | 2021 年 5 月 10 日 | 14:00-16 ...

深圳市凯中精密技术股份有限公司 投资者关系活动记录表 1 证券代码：002823 证券简称：凯中精密 债券代码：128042 债券简称：凯中转债 深圳市凯中精密技术股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------------| | | | | | | ■特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 | □路演活动 | | 活动类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 深圳熠星投资管理有限公司 | 陈天公； | | 参与单位名称 | 招商证券资产管理有限公司 | 李俊、李传真； | | 及人员姓名 | 浙江伟星创业投资有限公司 | 程娜 | | | 中信建投 彭欢、郑培源 | | | 时间 | 2021 年 5 月 21 日 | | | | 地点 ...

深圳市凯中精密技术股份有限公司 投资者关系活动记录表 证券代码：002823 证券简称：凯中精密 债券代码：128042 债券简称：凯中转债 深圳市凯中精密技术股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |----------------|------------------------------------|------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 ■业绩说明会 | | | 投资者关系 | □新闻发布会 | □路演活动 | | 活动类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 1 、参与公司 2021 | 年度网上业绩说明会的投资者 | | | 2 、公司接待人员： | | | 活动参与人员 | 董事长兼总经理：张浩宇 | | | | | 副总经理、董事会秘书兼财务负责人：秦蓉 | | | 独立董事：许怀斌 | | | 时间 | 2022 年 5 月 10 日下午 | 14: ...

1 证券代码：002823 证券简称：凯中精密 公告编号：2022-080 债券代码：128042 债券简称：凯中转债 深圳市凯中精密技术股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 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，不 存在虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，深圳市凯中精密技术股份有限公司（以 下简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络 有限公司联合举办的"2022年深圳辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP,参与 本次互动交流，活动时间为2022年11月9日（周三）16：30-17：30。届时公司高 管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权激励和 可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊 跃参与！ 特此公告。 深圳市凯中精密技术股份有限公司 董事会 2022 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥701,051,336.52, representing a 19.30% increase year-over-year[3] - Net profit attributable to shareholders was ¥6,843,969.14, a significant increase of 117.68% compared to the same period last year[3] - The basic earnings per share (EPS) for the period was ¥0.02, up 115.38% year-over-year, while diluted EPS also stood at ¥0.02[3] - The company reported a 342.85% increase in net profit attributable to shareholders for the year-to-date, totaling ¥31,493,527.19[3] - Total operating revenue for the period reached CNY 1,973,348,078.38, an increase of 6.34% compared to CNY 1,855,838,585.27 in the previous period[15] - Net profit for the period was CNY 31,493,527.19, significantly higher than CNY 7,111,626.32 in the same period last year, marking an increase of 342.36%[16] - Basic and diluted earnings per share were both CNY 0.11, compared to CNY 0.02 in the previous period[17] - The company reported a total comprehensive income of CNY 31,322,367.11, compared to CNY 2,027,831.39 in the previous period[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,631,432,205.29, reflecting a 2.42% increase from the end of the previous year[3] - Total assets as of September 30, 2022, amounted to CNY 3,631,432,205.29, an increase from CNY 3,545,636,625.05 at the beginning of the year[12] - Current assets totaled CNY 1,325,828,194.72, up from CNY 1,258,687,148.39 at the start of the year, indicating a growth of approximately 5.3%[12] - Non-current assets totaled CNY 2,305,604,010.57, slightly up from CNY 2,286,949,476.66, reflecting a stable asset base[13] - The company has a total of CNY 1,367,704,205.68 in current liabilities, an increase from CNY 1,304,623,918.64, indicating a rise in short-term financial obligations[13] - The total liabilities increased to CNY 2,282,928,807.30 from CNY 2,211,284,687.39, representing a rise of 3.23%[14] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥139,281,760.01, a substantial increase of 317.46%[3] - Cash flow from operating activities generated a net amount of CNY 139,281,760.01, a substantial increase from CNY 33,364,260.28 in the prior year[17] - The net cash flow from investment activities was -184,058,150.21 CNY, a decrease from -261,736,536.85 CNY in the previous period[18] - The total cash inflow from financing activities was 1,142,476,982.70 CNY, compared to 1,168,511,270.98 CNY in the prior period[18] - The net cash flow from financing activities was 18,495,090.97 CNY, down from 161,746,607.70 CNY in the previous quarter[18] - The cash and cash equivalents at the end of the period totaled 163,185,393.91 CNY, compared to 144,760,549.02 CNY at the end of the previous period[18] - The cash outflow for debt repayment was 1,049,442,550.26 CNY, an increase from 942,263,616.38 CNY in the prior period[18] - The total cash outflow from financing activities was 1,123,981,891.73 CNY, compared to 1,006,764,663.28 CNY in the prior period[18] Shareholder Information - The company reported a total of 18,151 common shareholders at the end of the reporting period[10] - The top shareholder, Zhang Haoyu, holds 26.97% of shares, amounting to 77,428,676 shares, with a significant portion pledged[10] Research and Development - The company experienced a significant increase in development expenditures, which rose by 87.61% to ¥43,119,450.39 due to new technology development projects[6] - The company has ongoing development expenditures of CNY 43,119,450.39, up from CNY 22,983,850.39, indicating increased investment in new technologies[13] - Research and development expenses were CNY 67,453,798.94, slightly up from CNY 65,873,094.21, reflecting a focus on innovation[15] Financial Adjustments - Financial expenses decreased by 30.05% to ¥49,654,723.95, attributed to increased foreign exchange gains[7] - The company received government subsidies totaling ¥23,146,764.12 year-to-date, a decrease of 38.81% compared to the previous year[7] - The impact of exchange rate changes on cash and cash equivalents was 16,233,518.39 CNY, compared to -3,387,421.68 CNY in the previous period[18] Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[19]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,272,296,741.86, a slight increase of 0.32% compared to CNY 1,268,193,519.50 in the same period last year[19]. - The net profit attributable to shareholders decreased by 46.21% to CNY 24,649,558.05 from CNY 45,823,501.34 year-on-year[19]. - The basic earnings per share dropped by 43.75% to CNY 0.09 from CNY 0.16 in the same period last year[19]. - The company achieved operating revenue of CNY 1.27 billion, a slight increase of 0.32% compared to the previous year[38]. - Revenue from new energy vehicle components grew by 28.64%, contributing significantly to overall performance[31]. - The net profit attributable to shareholders was CNY 24.65 million, a decrease of 46.21% year-on-year, primarily due to increased costs during the ramp-up phase of new projects[31]. - The total operating revenue for the first half of 2022 was CNY 1,272,296,741.86, representing a slight increase of 0.32% compared to CNY 1,268,193,519.50 in the same period last year[39]. - The total comprehensive income for the first half of 2022 was approximately ¥22.53 million, down from ¥41.98 million in the first half of 2021, a decrease of about 46.3%[167]. - The company reported a total profit of approximately ¥27.71 million for the first half of 2022, down from ¥48.24 million in the same period of 2021, indicating a decrease of about 42.5%[166]. Cash Flow and Financial Position - The net cash flow from operating activities significantly improved to CNY 124,083,055.19, representing a 1,972.73% increase compared to CNY 5,986,463.79 in the previous year[19]. - The company reported a net cash decrease of CNY 84,693,042.72, primarily due to a reduction in borrowings during the period[39]. - The company's fixed assets increased to CNY 1,599,035,241.27, representing 44.77% of total assets, primarily due to the completion of new factory buildings[44]. - The total inventory reached CNY 556,992,015.59, reflecting a 1.50% increase as a result of increased sales of new energy vehicle components[44]. - Cash and cash equivalents decreased significantly from CNY 84,911,894.05 at the beginning of 2022 to CNY 50,279,887.87 by June 30, 2022, a decline of approximately 40.5%[161]. - The ending cash and cash equivalents balance was CNY 50,279,887.87, down from CNY 90,905,953.20 at the end of the first half of 2021[176]. - The total assets at the end of the reporting period were CNY 3,571,438,347.97, reflecting a 0.73% increase from CNY 3,545,636,625.05 at the end of the previous year[19]. - The company's total liabilities amounted to 2,230,549,821.11 yuan, compared to 2,211,284,687.39 yuan at the end of the previous year[158]. Research and Development - The company invested CNY 51.14 million in R&D, an increase of 16.16% compared to the previous year, reflecting its commitment to innovation[38]. - Research and development expenses rose to CNY 51,140,992.75 in the first half of 2022, compared to CNY 41,515,122.73 in the same period of 2021, indicating an increase of approximately 23.1%[164]. - The company has allocated 1,250 million for research and development initiatives aimed at enhancing technological capabilities[179]. - The company has implemented a strategy to enhance its research and development capabilities, focusing on new technologies[192]. Strategic Initiatives and Market Position - The company has established long-term strategic partnerships with major global clients, including Daimler and Bosch, enhancing its market position[34]. - The company focuses on precision components for new energy vehicles, leveraging its advanced technologies and strong customer relationships[27]. - The company plans to expand its market presence and invest in new product development to drive future growth[179]. - The company is focusing on smart manufacturing and automation to mitigate rising labor costs[77]. - The company is expanding its production capacity, which may lead to sales risks if market demand slows[78]. Environmental and Compliance - The company is classified as a key pollutant discharge unit, with emissions of ammonia at 0.34 mg/m3 and hydrogen sulfide at 0.01 mg/m3, both compliant with national standards[88]. - The company has established a wastewater treatment station and maintains its environmental protection facilities, ensuring compliance with environmental regulations[90]. - The company has implemented an ISO14001 environmental management system and is committed to continuous improvement in energy conservation and emissions reduction[91]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[90]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[3]. - A total of 110 employees participated in the employee stock ownership plan, holding a total of 1,025,600 shares, which represents 0.36% of the company's total equity[85]. - The total number of shares before the change was 287,092,904, and after the change, it increased to 287,095,780 due to the conversion of convertible bonds[123]. - The total number of restricted shares for executives decreased from 130,967,970 to 129,268,154 shares after 1,699,816 shares were released[126]. - The company has not provided guarantees to shareholders, actual controllers, or their related parties[116]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and changes in industrial policies, which may impact the automotive industry[74]. - The company is exposed to raw material price fluctuations that could affect gross profit margins[75]. - The high-end motor rectifier project faced challenges due to the pandemic, resulting in lower sales and increased costs, leading to underperformance against expected benefits[59]. - The new motor rectifier project did not meet sales expectations, resulting in low capacity utilization and underperformance against expected benefits[59]. Corporate Governance and Compliance - The financial report was approved by the board of directors on August 29, 2022, ensuring compliance and governance[193]. - The financial statements comply with the requirements of the accounting standards and reflect the company's financial position, operating results, and cash flows accurately[200]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[197].

Financial Performance - The company's operating revenue for Q1 2022 was ¥612,658,140.93, representing a 10.04% increase compared to ¥556,758,221.24 in the same period last year[2] - Net profit attributable to shareholders decreased by 4.60% to ¥20,062,305.05 from ¥21,028,847.85 year-on-year[2] - The net profit after deducting non-recurring gains and losses fell by 42.78% to ¥7,437,991.54 compared to ¥12,998,778.09 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 612,658,140.93, an increase of 10.05% compared to CNY 556,758,221.24 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 602,217,087.15, up 11.00% from CNY 542,563,009.52 in the same period last year[16] - Net profit for Q1 2022 was CNY 20,062,305.05, a decrease of 4.60% from CNY 21,028,847.85 in Q1 2021[18] - Basic and diluted earnings per share remained at CNY 0.07 for both Q1 2022 and Q1 2021[19] - The company reported a total comprehensive income of CNY 20,389,805.37 for Q1 2022, compared to CNY 17,416,963.19 in Q1 2021, marking an increase of 17.00%[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥55,604,990.82, a 185.19% increase from a negative cash flow of -¥65,269,276.90 in the same period last year[2] - The proportion of net cash flow from operating activities to operating revenue was 9% in Q1 2022, indicating improved cash flow quality[2] - Cash inflow from operating activities was CNY 704,608,993.29, compared to CNY 671,491,902.43 in Q1 2021, reflecting a growth of 4.92%[21] - The net cash flow from operating activities was 55,604,990.82 CNY, compared to a negative cash flow of -65,269,276.90 CNY in the previous year[22] - The total cash outflow from investing activities was 100,420,648.71 CNY, down from 131,260,996.98 CNY year-over-year[22] - The net cash flow from financing activities was 42,743,474.53 CNY, a decrease from 88,793,983.19 CNY in the same quarter last year[22] - The total cash inflow from financing activities was 406,673,663.26 CNY, compared to 492,602,457.08 CNY in the previous year[22] - The cash outflow for repaying debts was 351,983,096.13 CNY, down from 394,093,021.90 CNY year-over-year[22] - The net cash increase for the period was 23,696,080.39 CNY, contrasting with a decrease of -79,259,677.61 CNY in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,624,757,757.81, up 2.23% from ¥3,545,636,625.05 at the end of the previous year[2] - Total liabilities as of Q1 2022 amounted to CNY 2,284,362,633.33, an increase from CNY 2,211,284,687.39 in Q1 2021[16] - Total equity attributable to shareholders was CNY 1,340,395,124.48, slightly up from CNY 1,334,351,937.66 in the previous year[16] - Accounts receivable rose to ¥481,811,592.68 from ¥460,709,817.31, an increase of about 4.8%[14] - Inventory increased to ¥510,132,403.08 from ¥499,846,489.27, reflecting a growth of approximately 2.6%[14] - Short-term borrowings increased to ¥797,841,287.36 from ¥730,039,803.39, a rise of approximately 9.3%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,415[8] - The largest shareholder, Wu Ying, holds 28.68% of shares, totaling 82,348,295 shares, with 38,602,514 shares pledged[8] Other Financial Metrics - The weighted average return on equity increased slightly to 1.50% from 1.45% year-on-year[2] - The company reported a significant increase in derivative financial assets, which rose by 51.01% to ¥13,047,790.81 due to changes in the fair value of foreign exchange derivatives[6] - The company experienced a 737.24% increase in credit impairment losses, amounting to ¥2,060,277.49, primarily due to an increase in accounts receivable[6] - The company’s cash and cash equivalents increased to ¥197,038,667.01 from ¥173,342,586.62, representing an increase of approximately 13.5%[13] - Research and development expenses for Q1 2022 were CNY 17,395,151.45, down from CNY 18,922,093.55 in Q1 2021, indicating a reduction of 8.06%[18] - The company received tax refunds amounting to CNY 15,513,915.97 during Q1 2022, significantly higher than CNY 6,678,413.95 in Q1 2021[21] Corporate Actions - The company completed the purchase of 1,025,600 shares under the 2021 employee stock ownership plan, accounting for 0.36% of total share capital[11] - The company terminated the non-public offering of shares planned for 2020, as approved in the board meeting on March 2, 2022[10] - The company has ongoing development in new products and technologies, with a focus on market expansion strategies[9] Audit Status - The company’s first-quarter report was not audited[24]