投资者关系活动记录表 投资者关系活动记录表 深圳市金溢科技股份有限金溢科技 | --- | --- | |---------------------|-----------------------------------------------------------------| | | 特定对象调研 □分析师会议 | | | □ 媒体采访 □业绩说明会 | | 投资者关系活动类 | □新闻发布会 □路演活动 | | 别 | □ 现场参观 | | | □ 其他 (请文字说明其他活动内容 ) | | 参与单位名称 | 开源证券通讯行业首席分析师 华安证券计算机行业分析师 | | | | | 时间 | 2020 年 12 月 07 | | 地点 金溢科技会议室 | / 电话会议 | | | 智慧网联事业部市场总监史立东先生 | | 上市金溢科技接待 | 董事会秘书办公室主任 / 证券事务总监冯卓琛先生 | | 人员姓名 | 投资者关系经理彭此丽女士 | | 投资者关系活动主 | 一、金溢科技基本情况介绍、以往提问内容及回复详见 | | 要内容介绍 | 《 2020 年 9 月 11 日投资者关系活动表》、《 2 ...

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投资者关系活动记录表 证券代码： 002869 证券简称：金溢科技 深圳市金溢科技股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002869 证券简称：金溢科技 公告编号：2022-088 深圳市金溢科技股份有限公司 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，没有虚 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，深圳市金溢科技股份有限公司（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。 深圳市金溢科技股份有限公司董事会 2022 年 11 月 2 日 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥144,973,148.09, representing a 35.63% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥9,020,630.40, a significant increase of 117.17% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥2,852,714.45, up 105.06% from the previous year[3] - The company reported a 49.20% increase in operating income for the year-to-date, totaling ¥354,417,744.09[9] - Total operating revenue for Q3 2022 reached CNY 354,417,744.09, compared to CNY 237,544,709.43 in the same period last year, indicating a significant increase[23] - The net profit for Q3 2022 was CNY 13,059,618.10, a recovery from a net loss of CNY 82,431,814.75 in the previous year[25] - The company reported an operating profit of CNY 9,288,700.06, compared to an operating loss of CNY 80,983,544.57 in the same quarter last year[24] - Earnings per share for Q3 2022 were CNY 0.07, recovering from a loss per share of CNY 0.46 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,687,439,744.05, reflecting a 1.12% increase from the end of the previous year[4] - Total assets as of the end of Q3 2022 amounted to CNY 2,687,439,744.05, slightly up from CNY 2,657,584,277.95 at the end of the previous year[21] - Total liabilities increased to CNY 505,733,736.80 from CNY 386,425,949.77, indicating a rise in financial obligations[21] Cash Flow - Cash flow from operating activities showed a net increase of ¥37,935,200.92, a 140.43% improvement year-on-year[10] - The net cash flow from operating activities for Q3 2022 was ¥37,935,200.92, a significant improvement from a net outflow of ¥93,822,726.86 in the same period last year[27] - Total cash inflow from operating activities was ¥347,281,832.04, down 25.6% from ¥467,191,592.02 in Q3 2021[27] - Cash outflow from operating activities decreased by 44.7% to ¥309,346,631.12 from ¥561,014,318.88 year-over-year[27] - Cash flow from investment activities showed a net outflow of ¥51,139,383.24, compared to a net outflow of ¥18,128,031.79 in the previous year[28] - Cash flow from financing activities resulted in a net inflow of ¥10,830,989.53, contrasting with a net outflow of ¥204,533,183.80 in Q3 2021[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,109[12] - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 16.99% of shares, totaling 30,615,600 shares[12] - The company has repurchased a total of 7,393,350 shares, accounting for 4.12% of the total share capital, with a total transaction amount of 117,803,676 RMB[15] - The highest repurchase price was 19.39 RMB per share, while the lowest was 12.76 RMB per share[15] Inventory and Assets Management - The company has strengthened inventory management, resulting in a 32.52% decrease in inventory levels[9] - As of September 30, 2022, the total current assets amount to 1,725,856,637.15 RMB, an increase from 1,697,229,337.06 RMB at the beginning of the year[19] - The accounts receivable increased to 331,188,288.82 RMB from 293,807,669.06 RMB[19] - The total amount of trading financial assets is reported at 348,027,215.64 RMB, up from 300,768,801.39 RMB[19] - The company has a long-term equity investment valued at 71,151,445.60 RMB, slightly up from 70,947,719.57 RMB[19] Research and Development - Research and development expenses for Q3 2022 were CNY 49,436,223.26, down from CNY 61,063,314.86, suggesting a potential shift in investment strategy[24] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[22]

Financial Performance - The company's revenue for the reporting period reached ¥209,444,596, representing a 60.30% increase compared to ¥130,653,823 in the same period last year[19]. - Net profit attributable to shareholders was ¥4,038,987, a significant turnaround from a loss of ¥29,893,665 in the previous year, marking an improvement of 113.51%[19]. - The net cash flow from operating activities improved to ¥16,711,274, compared to a negative cash flow of ¥74,925,165 in the same period last year, reflecting a 122.30% increase[19]. - Basic and diluted earnings per share were both ¥0.02, a recovery from a loss of ¥0.17 per share in the previous year, indicating an increase of 111.76%[19]. - The company's total operating revenue for the first half of 2022 reached CNY 209,444,596, a significant increase of 60.2% compared to CNY 130,653,823 in the same period of 2021[185]. - The company reported a net profit of CNY 4,038,987.70 for the first half of 2022, compared to a net loss of CNY 29,893,740.21 in the first half of 2021[187]. - The company achieved a gross profit margin of approximately 38.3% in the first half of 2022, compared to 44.5% in the same period of 2021[185]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,620,400,766, a slight decrease of 1.40% from ¥2,657,584,277.95 at the end of the previous year[19]. - The company's total equity decreased to CNY 2,196,862,314.42 from CNY 2,271,158,328.18, reflecting a decline of approximately 3.3%[181]. - Total liabilities increased to CNY 423,538,451.92 from CNY 386,425,949.77, marking an increase of about 9.6%[181]. - Cash and cash equivalents at the end of the reporting period amounted to ¥878,525,391.86, representing 33.53% of total assets, an increase of 0.59% compared to the previous year[75]. - Accounts receivable decreased to ¥276,507,568.07, accounting for 10.55% of total assets, down by 0.51% from the previous year[75]. - Inventory decreased significantly to ¥99,400,760.04, representing 3.79% of total assets, a decline of 1.83% due to reductions in goods and raw materials[75]. Research and Development - The company is focusing on the development of smart transportation technologies, including V2X communication systems and IoT applications, to enhance traffic efficiency and safety[13]. - The company emphasizes technological innovation and has established a robust intellectual property system to develop proprietary products in the ETC field[39]. - The company maintains a high level of R&D investment, with over 650 independent intellectual property rights, including 227 invention patents, and added 20 new patents in the first half of 2022[117]. - The company is actively involved in the development of new technologies and products in the smart transportation sector, focusing on V2X and intelligent driving solutions[53]. Strategic Initiatives - The company plans to expand its market presence through strategic partnerships and technological advancements in smart parking and electronic toll collection systems[12]. - The company aims to transition from a single product provider to a comprehensive service provider, offering integrated solutions that drive system and product sales[33]. - The company is enhancing its internal management systems to address potential management risks associated with rapid growth[91]. - The company plans to enhance R&D efforts and expand product lines to mitigate risks associated with industry policy changes and market competition[89]. Environmental and Social Responsibility - The company has implemented various environmental protection measures and has not faced any administrative penalties for environmental issues during the reporting period[112]. - The company is committed to reducing carbon emissions through technological innovation and sustainable development practices[115]. - The company promotes resource conservation among employees to support energy-saving and emission-reduction policies[115]. Shareholder and Governance - The company plans to implement a restricted stock incentive plan, granting 5.4 million shares at a price of 6.36 CNY per share, with performance targets set for net profit over the next three years[101][102]. - The company has established a comprehensive corporate governance structure, adhering to modern enterprise management standards and laws, to enhance governance levels[120]. - The company emphasizes transparency in information disclosure, ensuring timely and accurate communication with investors through various channels[120]. Legal and Compliance - The company initiated arbitration against CHARLES CHUNLI LIU and Gaohua Microelectronics for a total claim of RMB 96,139,726.03 due to alleged false financial data affecting valuation[132]. - The company reported a significant litigation case involving Jiangxi Wangshi Technology with a disputed amount of RMB 16,330,500, which has resulted in both parties appealing the first-instance judgment[132]. - The company has not reported any significant penalties or rectification measures during the reporting period[133].

Financial Performance - The company's operating revenue for Q1 2022 was ¥83,566,344.93, representing a 13.31% increase compared to ¥73,747,395.24 in the same period last year[3] - The net profit attributable to shareholders was -¥16,386,701.22, a decrease of 377.99% from -¥3,428,252.11 year-on-year[3] - The diluted earnings per share were -¥0.091, reflecting a significant decline compared to -¥0.02 in the previous year[4] - Net profit attributable to the parent company was CNY -16,386,701.22, compared to CNY -3,428,252.11 in Q1 2021, reflecting a significant increase in losses[25] - The company experienced a significant decline in cash received from sales, totaling CNY 66,161,508.06, down from CNY 130,423,039.06[27] Cash Flow and Assets - The net cash flow from operating activities improved by 55.28%, reaching -¥24,610,323.90 compared to -¥55,031,806.41 in the previous year[3] - The company's cash and cash equivalents decreased to CNY 848,668,248.70 from CNY 875,287,524.62 at the beginning of the year, reflecting a decline of approximately 3.5%[18] - The total cash and cash equivalents at the end of the period decreased to 843,444,942.49 CNY from 1,384,909,852.09 CNY in the previous quarter[28] - The net cash flow from investment activities was -2,315,590.04 CNY, indicating a significant outflow compared to the previous quarter's -11,661,207.34 CNY[28] - The cash outflow from financing activities amounted to 1,694,911.85 CNY, compared to 789,405.55 CNY in the previous quarter[28] - The net increase in cash and cash equivalents for the quarter was -28,621,473.71 CNY, a decline from -67,482,419.30 CNY in the previous quarter[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,637,597,898.10, a decrease of 0.75% from ¥2,657,584,277.95 at the end of the previous year[3] - The total current liabilities amounted to CNY 280,637,195.59, slightly down from CNY 283,501,936.35, a decrease of about 1.3%[20] - Total liabilities amounted to CNY 382,826,271.14, slightly down from CNY 386,425,949.77[21] - The total equity attributable to shareholders was CNY 2,254,771,626.96, a decrease from CNY 2,271,158,328.18[21] - The company reported a total non-current asset value of CNY 954,593,030.83, down from CNY 960,354,940.89, a decrease of approximately 0.6%[19] Operational Changes and Management - The company has initiated asset impairment provisions as of January 29, 2022, indicating a proactive approach to financial management[15] - The company is undergoing changes in its equity structure and has plans to adjust the use of idle funds for entrusted wealth management[16] - The company has announced the cancellation of certain subsidiaries and branches, reflecting a strategic consolidation effort[16] - The company is involved in an arbitration dispute with CHARLES CHUNLI LIU and Shenzhen Gallium Microelectronics Co., Ltd., which may impact future operations[15] Expenses - Financial expenses increased by 271.04% to -¥4,414,889.04, attributed to optimized funding allocation and increased income from funds[11] - Research and development expenses were CNY 16,770,400.10, down from CNY 21,158,379.10, indicating a 20.9% decrease[24] - Sales expenses increased to CNY 15,857,437.30 from CNY 13,849,540.66, a rise of 14.5%[24] - Total operating costs decreased to CNY 99,134,974.17 from CNY 100,302,673.48, a reduction of 1.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,539[13]

Financial Performance - The company's operating revenue for 2021 was ¥301,555,088.53, a decrease of 80.71% compared to ¥1,563,646,033.41 in 2020[24]. - The net profit attributable to shareholders for 2021 was -¥192,732,391.13, representing a decline of 130.56% from ¥630,630,950.34 in 2020[24]. - The basic and diluted earnings per share for 2021 were both -¥1.08, down 130.59% from ¥3.53 in 2020[24]. - The net cash flow from operating activities was -¥36,188,644.35, an improvement of 56.74% compared to -¥83,647,556.44 in 2020[24]. - Total assets at the end of 2021 were ¥2,657,584,277.95, down 8.25% from ¥2,896,549,718.88 at the end of 2020[24]. - The company's net assets attributable to shareholders decreased by 4.19% to ¥2,271,158,328.18 at the end of 2021 from ¥2,370,538,863.60 at the end of 2020[24]. - The company achieved operating revenue of 301.55 million yuan in 2021, a decrease of 80.71% compared to the previous year, and a net profit attributable to shareholders of -192.73 million yuan, down 130.56% year-on-year[57]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[156]. Business Strategy and Development - The company has a comprehensive strategy for future development, including potential risks and countermeasures[5]. - The company focuses on advanced communication perception technologies, widely applied in network integration, particularly in automotive electronic identification systems[15]. - The company is developing vehicle-road collaboration technologies to enhance traffic safety and efficiency, utilizing real-time information exchange[15]. - The company is involved in the evolution of C-V2X technology, with standards set by 3GPP for enhanced vehicle communication services[16]. - The company has established a strong foundation in the ETC-X application, which aims to improve traffic safety and efficiency with minimal costs[15]. - The company is actively participating in the development of 5G standards (R16, R17) for vehicle-road collaboration, aligning with international communication technology trends[16]. - The company focuses on smart transportation and IoT applications, providing core products and solutions in three main business segments: smart highways, smart cities, and smart connected vehicles[41]. - The company is actively expanding its product range in response to market demands, transitioning from a single product provider to a comprehensive service provider[46]. - The company’s smart connected vehicle business focuses on electric and intelligent automotive sectors, providing pre-installed ETC and V2X units[44]. - The company plans to enhance its supply chain capabilities and promote ETC2.0 and V2X pre-installation to ensure sustainable business development[68]. - The company plans to actively participate in the construction of industry standards, focusing on ETC expansion applications, C-V2X, and smart highways to support the development of intelligent transportation[114]. Research and Development - The company has maintained a high level of R&D investment, with 449 independent intellectual property rights, including 223 invention patents, and added 30 new patents in 2021[59]. - The company invested CNY 8,293,28 in R&D during the reporting period[68]. - R&D investment amounted to ¥82,932,771.58, which is 27.50% of operating revenue, a significant increase from 7.94% in the previous year[86]. - The company is involved in various national and provincial key R&D projects, enhancing its capabilities in V2X product offerings[44]. Market and Competition - The smart transportation industry, where the company operates, remains a key area supported and encouraged by the government[34]. - The company anticipates a stable and continuous market demand for ETC devices as the pre-installed ratio in new vehicles is expected to increase over the next 2-3 years[38]. - The company faces risks from industry policies that could impact performance, and it plans to develop new products and explore new business models to maintain competitive advantages[119]. - Market competition poses a risk, and the company will continue to invest in R&D and improve user experience to sustain its market leadership[120]. - The ongoing pandemic may affect business operations, and the company will adjust strategies to mitigate impacts while leveraging its contactless ETC technology[121]. Governance and Compliance - The company emphasizes the importance of information disclosure through various media channels, ensuring transparency to investors[21]. - The company held four shareholder meetings during the reporting period, ensuring compliance with legal requirements and equal rights for all shareholders[133]. - The board of directors convened seven meetings, maintaining a composition that meets legal and regulatory standards, with three independent directors[134]. - The supervisory board held five meetings, with its composition adhering to legal requirements, ensuring effective oversight of major company matters[135]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, ensuring fairness in appointments[136]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication of significant events to investors[138]. - The company has established a complete and independent business system, ensuring separation from the controlling shareholder in terms of assets, personnel, finance, organization, and operations[141]. Employee Management - The total number of employees at the end of the reporting period was 722, with 535 in the parent company and 187 in major subsidiaries[175]. - The company has a total of 1,247 employees receiving salaries, with a professional composition including 314 production personnel, 117 sales personnel, and 166 technical personnel[176]. - The company has established a competitive salary incentive mechanism, including basic salary, position salary, and performance salary[177]. - The company has a training plan that includes various forms of employee development to meet business needs[178]. Risks and Challenges - The company emphasizes the protection of its core technologies and is aware of risks related to technology leaks and personnel turnover[123]. - The company faced risks related to intellectual property infringement and plans to enhance protection measures and attract core technical personnel through various incentives[124]. - The company is transitioning from a single product supplier to a comprehensive service provider, which requires improvements in organizational structure and management capabilities to avoid operational risks[126]. - There is a risk of long collection cycles for accounts receivable, which could strain operational funds; the company is implementing stricter controls and establishing a dedicated collection team to manage this risk[127]. Future Outlook - The company has provided a revenue guidance of 1.8 billion RMB for the next fiscal year, expecting a growth rate of approximately 20%[156]. - New product development includes the launch of an advanced traffic management system, projected to enhance operational efficiency by 30%[156]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[156]. - A strategic acquisition of a local tech firm is in progress, expected to close by Q3 2022, which will enhance the company's technological capabilities[156].

Financial Performance - The company's operating revenue for Q3 2021 was ¥106,890,886.28, a decrease of 71.55% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was -¥52,538,074.54, representing a decline of 135.69% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥56,429,984.22, down 139.12% from the previous year[9]. - The basic earnings per share for Q3 2021 was -¥0.29, a decrease of 134.94% compared to the same period last year[9]. - The total revenue for the year-to-date was ¥237,544,709.43, down 79.73% year-on-year[10]. - The diluted earnings per share for the year-to-date was -¥0.46, a decline of 116.08% compared to the same period last year[10]. - Total operating revenue for Q3 2021 was CNY 237.54 million, a significant decrease from CNY 1.17 billion in the same period last year, representing a decline of approximately 79.8%[22]. - The net profit for Q3 2021 was a loss of CNY 82.43 million, compared to a profit of CNY 508.60 million in the previous year, marking a decline of 116.2%[24]. - Basic and diluted earnings per share for Q3 2021 were both -CNY 0.46, compared to CNY 2.89 and CNY 2.86 respectively in the same quarter last year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,733,396,121.02, a decrease of 5.63% from the end of the previous year[4]. - The company’s total liabilities decreased to ¥316,292,813.15 from ¥463,320,461.89 year-over-year[20]. - Total liabilities amounted to CNY 528,062,732.45, with a total equity of CNY 2,368,486,986.43[34]. - The total liabilities as of the end of Q3 2021 amounted to CNY 382.49 million, compared to CNY 528.06 million at the end of the previous year, a reduction of about 27.6%[21]. - The total equity attributable to shareholders of the parent company was CNY 2.35 billion, slightly down from CNY 2.37 billion year-over-year, a decrease of approximately 5.4%[21]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥93,822,726.86, an improvement of 58.98% compared to the same period last year[11]. - Cash generated from operating activities was CNY 371.95 million, down from CNY 950.54 million in the previous year, reflecting a decrease of approximately 61.0%[27]. - The net cash flow from operating activities was -93,822,726.86 CNY, a decrease from -228,729,104.69 CNY year-over-year[28]. - The net cash flow from financing activities was -204,533,183.80 CNY, down from -264,596,333.30 CNY year-over-year[29]. - The total cash and cash equivalents at the end of the period was 1,122,559,001.16 CNY, a decrease from 1,343,855,182.65 CNY in the previous year[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,962[13]. - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 16.99% of shares, totaling 30,615,600 shares[13]. - The total number of unrestricted shares held by the top ten shareholders includes 30,615,600 shares from Shenzhen Minxing Electronics Co., Ltd.[13]. - The company completed the repurchase and cancellation of 487,540 restricted stock units due to the departure of 45 incentive plan participants[15]. - The company plans to unlock 888,296 restricted shares on September 30, 2021, which represents 0.4931% of the current total share capital[16]. Operational Costs and Expenses - Total operating costs for Q3 2021 were CNY 328.86 million, down from CNY 656.58 million year-over-year, indicating a reduction of about 50%[22]. - Research and development expenses for Q3 2021 were CNY 61.06 million, down from CNY 90.40 million in the same period last year, indicating a reduction of about 32.5%[22]. Financial Management - The company reported non-recurring gains of ¥3,891,909.68 for the current period[6]. - The company reported a financial income of CNY 11.40 million in Q3 2021, compared to a financial expense of CNY 13.29 million in the previous year, showing an improvement in financial management[22]. - The company’s deferred income tax liabilities were CNY 27.07 million, compared to CNY 1.73 million in the previous year, reflecting an increase of approximately 1,463.6%[21]. Audit and Compliance - The company has not undergone an audit for the third quarter report[36]. - The implementation of the new leasing standard began on January 1, 2021, affecting financial statement adjustments[34]. - The company has not made any retrospective adjustments to prior comparative data under the new leasing standard[35].