证券代码：002965 证券简称：祥鑫科技 祥鑫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 | | 编号： 2022-033 | | 投资者关 | □媒体采访 □业绩说明会 | | | | 系活动类 | □新闻发布会 | 路演活动 | | | 别 | □现场参观 | 电话会议 | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位 | | | | | 名称及人 | 详见附件参会人员及参会机构 | | | | 员姓名 | | | | | 时间 | 2022 年 09 月 25 | 日-2022 年 09 月 26 日 | | | | 地点 广东省东莞市长安镇建安路 | 893 | 号祥鑫科技股份有限公司办公室 | | 上市公司 | ...

证券代码：002965 证券简称：祥鑫科技 祥鑫科技股份有限公司投资者关系活动记录表 编号：2022-034 | --- | --- | --- | --- | --- | |-------------------|----------------------------------------|----------------------------------------------------------------|-------|-------| | | | | | | | | □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 | □新闻发布会 | □路演活动 | | | | 别 | □现场参观 | 电话会议 | | | | | □其他 （请文字说明其他活动内容） | | | | | | 华鑫证券：谭倩 杜飞 | 傅鸿浩 尹斌 刘嘉俊 | | | | | 创金合信基金：寸思敏 | 王鑫 谢天卉 周智敏 | | | | 参与单位 | 融通基金：张文玺 张鹏 | 张婷 蒋秀蕾 | | | | 名称及人 | 招商基金：李世伟 | 徐张红 ...

证券代码：002965 证券简称：祥鑫科技 祥鑫科技股份有限公司投资者关系活动记录表 编号：2022-035 | --- | --- | --- | --- | |-----------|-------------------------------|----------------------------------------------------------------|------------------------------| | | □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 | □新闻发布会 | □路演活动 | | | 别 | □现场参观 | 电话会议 | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位 | | | | | 名称及人 | 详见附件参会人员名单 | | | | 员姓名 | | | | | 时间 | 2022 年 10 月 11 日 | -2022 年 10 月 12 日 | | | | 地点 广东省东莞市长安镇建安路 | 893 | 号祥鑫科技股份有限公司办公室 | | | | | | ...

证券代码：002965 证券简称：祥鑫科技 祥鑫科技股份有限公司投资者关系活动记录表 编号：2022-036 | --- | --- | --- | --- | |-----------|-------------------------------|------------------------------------------------------------|----------------------------------------------------------------| | | □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 | □新闻发布会 | □路演活动 | | | 别 | □现场参观 | 电话会议 | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位 | | | | | 名称及人 | 详见附件参会人员名单 | | | | 员姓名 | | | | | 时间 | 2022 年 10 月 13 日 | -2022 年 10 月 14 日 | | | | 地点 广东省东莞市长安镇建安路 | 89 ...

编号：2022-028 证券代码：002965 证券简称：祥鑫科技 债券代码：128139 债券简称：祥鑫转债 祥鑫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 | □新闻发布会 | 路演活动 | | 别 | □现场参观 | □电话会议 | | | □其他 | （请文字说明其他活动内容） | | | 国盛汽车：丁逸朦 | 马尚尚 | | | 中银基金：裔汶锦 | 黄珺 李健 | | 参与单位 | 浦银安盛：杨达伟 | 刘浩 李东祥 凌亚亮 何逸仕 李浩玄 | | 名称及人 | 国海证券：洪瑶 | | | 员姓名 | 华泰资产：刘建义 东北证券：陆强易 | 万永涛 丁星乐 刘潇潇 郭元方 温中朝 张煜苑 | | | 中再资产 ...

参与单位 名称及人 详见附件参会人员及机构名单 员姓名 证券代码：002965 证券简称：祥鑫科技 债券代码：128139 债券简称：祥鑫转债 祥鑫科技股份有限公司投资者关系活动记录表 编号：2022-027 | --- | --- | --- | |----------|---------------------------|----------------------------| | | □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 | □新闻发布会 □路演活动 | | | 别 | □现场参观 | 电话会议 | | | □其他 | （请文字说明其他活动内容） | | --- | --- | |----------|------------------------------------------------------------------| | | | | 时间 | 2022 年 08 月 25 日-2022 年 08 月 26 日 | | 地点 | 广东省东莞市长安镇建安路 893 号祥鑫科技股份有限公司办公室 | | 上市公司 | | ...

编号：2022-038 □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 □新闻发布会 □路演活动 别 □现场参观 电话会议 □其他 （请文字说明其他活动内容） 参与单位 名称及人 详见附件参会人员名单 员姓名 证券代码：002965 证券简称：祥鑫科技 祥鑫科技股份有限公司投资者关系活动记录表 | --- | --- | |----------|--------------------------------------------------------------------| | | | | 时间 | 2022 年 11 月 02 日 -2022 年 11 月 04 日 | | | 地点 广东省东莞市长安镇建安路 893 号祥鑫科技股份有限公司办公室 | | 上市公司 | | | 人员姓名 | 董事、副总经理兼董事会秘书：陈振海先生 | | | 一、 介绍公司基本情况 | | | 公司专业从事精密冲压模具和金属结构件研发、生产和销售，坚持 | | | 以精密冲压模具为本，不断提升模具的自动化和智能化水平，为汽车、 | | | 动力电池、通信等行业客户提供整体解决方案，是国家高 ...

证券代码：002965 证券简称：祥鑫科技 祥鑫科技股份有限公司投资者关系活动记录表 编号：2022-037 | --- | --- | --- | --- | |-----------|-------------------------------|----------------------------------------------------------------|--------------------------------------| | | □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 | □新闻发布会 | □路演活动 | | | 别 | □现场参观 | 电话会议 | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位 | | | | | 名称及人 | 详见附件参会人员名单 | | | | 员姓名 | | | | | 时间 | 2022 年 10 月 31 日 | | | | | 地点 广东省东莞市长安镇建安路 | 893 | 号祥鑫科技股份有限公司办公室 | | 上市公司 | | | | | 人员 ...

Revenue and Profit Growth - The company's revenue for Q3 2022 reached ¥1,248,484,279.30, representing a 123.42% increase year-over-year[6] - Net profit attributable to shareholders was ¥91,977,755.46, a staggering increase of 1,249.31% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥89,226,099.82, reflecting a 41,311.11% increase year-over-year[6] - Basic earnings per share for Q3 2022 was ¥0.5802, up 1,183.63% year-over-year[6] - Net profit for the current period reached ¥167,309,298.82, a significant increase compared to ¥55,388,185.18 in the previous period, representing a growth of approximately 201%[28] - Operating profit for the current period was ¥200,552,318.16, up from ¥56,801,993.10 in the previous period, indicating an increase of about 253%[28] - Basic earnings per share for the current period were ¥1.0752, compared to ¥0.3675 in the previous period, marking an increase of approximately 193%[28] - The company reported a total comprehensive income of ¥173,588,661.37, significantly higher than ¥55,385,355.53 in the previous period[28] Asset and Equity Changes - The total assets as of the end of Q3 2022 amounted to ¥4,950,299,480.12, which is a 27.84% increase from the end of the previous year[6] - The company’s total assets grew to ¥4,950,299,480.12, compared to ¥3,872,187,518.28 in the prior year, reflecting a year-over-year increase of 28%[25] - The company’s total equity attributable to shareholders increased by 38.11% to ¥2,616,279,282.80 compared to the end of the previous year[6] - The total equity attributable to shareholders reached ¥2,616,279,282.80, up from ¥1,894,287,942.58, reflecting a growth of 38.2%[25] Cash Flow and Investment Activities - The company's cash flow from operating activities for the year-to-date was ¥82,302,052.70, showing a 226.17% increase compared to the same period last year[6] - Net cash flow from operating activities improved by 226.17% to ¥82,302,052.70, driven by expanded sales and increased tax refunds[14] - Net cash flow from investing activities rose by 205.27% to ¥206,715,171.69, mainly due to increased redemption of financial products and transfer of equity interests in joint ventures[14] - Cash flow from operating activities generated a net amount of ¥82,302,052.70, a turnaround from a net outflow of -¥65,233,351.18 in the previous period[32] - Investment activities generated a net cash inflow of ¥206,715,171.69, compared to a net outflow of -¥196,360,276.30 in the previous period[32] Liabilities and Expenses - Current liabilities increased to ¥2,202,545,504.63, compared to ¥1,314,100,250.95, marking a rise of 67.3%[25] - Income tax expenses surged by 2329.64% to ¥33,898,520.57, attributed to an increase in profits[14] - Research and development expenses increased by 53.79% to ¥100,218,278.75, indicating the company's commitment to innovation[11] - Research and development expenses increased to ¥100,218,278.75, representing a 53.8% rise from ¥65,164,177.57 in the previous year[26] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 62.18% to ¥1,151,089,162.36, attributed to expanded sales[11] - Accounts receivable increased to ¥1,151,089,162.36 from ¥709,751,737.18, indicating a growth in sales[19] - The company reported a significant increase in accounts payable, which rose to ¥1,306,679,547.46 from ¥816,719,539.34, an increase of 59.9%[25] Inventory and Current Assets - Inventory rose to ¥1,154,453,223.71 from ¥805,880,394.36, reflecting increased stock levels[19] - Total current assets reached ¥3,607,030,936.89, up from ¥2,818,177,686.94 in the previous period[19] - Cash and cash equivalents amounted to ¥695,354,860.22, compared to ¥356,965,712.16 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥636,349,823.00, an increase from ¥551,134,660.99 at the end of the previous period[32]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,709,646,630.66, representing a 69.36% increase compared to ¥1,009,478,442.56 in the same period last year[30]. - The net profit attributable to shareholders of the listed company was ¥75,968,842.92, up 56.41% from ¥48,571,544.52 in the previous year[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,993,468.50, reflecting a 93.50% increase from ¥34,105,432.59 year-on-year[30]. - The net cash flow from operating activities was ¥34,656,219.79, a significant turnaround from a negative cash flow of -¥36,465,007.01 in the previous year, marking a 195.04% improvement[30]. - Basic earnings per share increased to ¥0.4950, a rise of 53.58% compared to ¥0.3223 in the same period last year[30]. - Total assets at the end of the reporting period were ¥4,483,763,252.64, up 15.79% from ¥3,872,187,518.28 at the end of the previous year[30]. - The net assets attributable to shareholders of the listed company were ¥1,970,019,603.73, an increase of 4.00% from ¥1,894,287,942.58 at the end of the previous year[30]. - The weighted average return on net assets was 3.97%, up from 2.65% in the previous year, indicating improved profitability[30]. Market and Industry Trends - In the first half of 2022, the company reported a revenue share of 55.82% from products related to new energy vehicles, supplying major clients such as GAC Aion, Geely, and BYD[50]. - The domestic market for energy storage systems saw a 70% year-on-year increase in installed capacity, reaching 0.4GW in the first half of 2022[43]. - The photovoltaic sector saw a significant growth in installed capacity, with 30.88GW added in the first half of 2022, contributing to increased demand for energy storage systems[43]. - The automotive parts and components manufacturing industry experienced a decline in production and sales, with a year-on-year decrease of 3.7% and 6.6% respectively in the first half of 2022[41]. - The market share of new energy vehicles reached 21.6% in the first half of 2022, with production and sales of electric vehicles growing significantly[41]. Innovation and R&D - The company achieved a total of 400 patents, including 23 invention patents, demonstrating its strong focus on innovation and technology[49]. - Research and development investment increased by 47.37% to ¥55,370,658.93, reflecting the company's commitment to enhancing its R&D capabilities[79]. - The company emphasizes the development of precision stamping molds and metal structural components, particularly in the fields of energy storage and communication equipment[51]. - The company aims to leverage the rapid growth in the new energy vehicle, power battery, energy storage, and photovoltaic sectors, emphasizing technological innovation to enhance its competitive edge in precision stamping mold technology[52]. Strategic Partnerships and Customer Base - The company maintains long-term partnerships with leading automotive component manufacturers, becoming a first-tier supplier for major automakers like NIO and Daimler[50]. - The company has established long-term strategic partnerships with major clients in the new energy vehicle sector, including BYD and NIO, supplying various components[71]. - The company has also supplied products to well-known enterprises in the energy storage and photovoltaic sectors, such as Huawei and Enphase Energy[72]. - The company's core customers include globally recognized first-tier automotive parts suppliers, indicating a strong position in the supply chain[63]. Risks and Challenges - The company faces various risks including macroeconomic fluctuations, market demand volatility, and raw material price fluctuations, which may impact future performance[8]. - The company faces risks from macroeconomic fluctuations, including trade tensions and supply chain issues, which could impact demand for its products[120]. - The company is exposed to exchange rate fluctuations as its products are primarily settled in USD, EUR, and HKD, which can affect production and profit levels[123]. - Significant volatility in raw material prices, particularly for steel and aluminum, poses a risk to the company's gross margin and profitability if cost impacts cannot be passed to downstream markets[125]. - Insufficient innovation capabilities may lead to technological lag and decreased competitiveness if the company fails to keep pace with rapid product updates and new manufacturing technologies[126]. - The company is at risk of losing core technical personnel due to intense competition for skilled talent in the automotive, communication, and metal products industries[127]. - Strict quality control is essential as major clients in the automotive and electronics sectors have high standards; failure to meet these could result in compensation claims and loss of business[128]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period, adhering strictly to environmental laws[148]. - The company is committed to creating a fair competitive business environment and achieving a balance between economic, environmental, and social benefits[149]. - The company has not engaged in any significant related party transactions during the reporting period, indicating a focus on operational integrity[173]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties, maintaining financial stability[166]. - The company has not issued any external guarantees during the reporting period, reflecting prudent financial management[167]. - The company has not reported any significant contracts that would impact profit by over 10% during the reporting period, suggesting stable operational performance[183]. Employee Development and Corporate Culture - The company emphasizes the importance of talent development and established a comprehensive training system to enhance employee skills and career growth[158]. - The company implemented a performance-oriented compensation structure, combining base salary, monthly performance, bonuses, and stock options to motivate employees[156]. - The company encourages innovation among employees and has set up various awards and incentives for innovative achievements[156]. Environmental and Social Responsibility - The company has implemented clean production practices to reduce atmospheric hazards, enhancing its environmental management[160]. - The company adheres to the principles of "reduction, harmless treatment, resource utilization, and ecological circulation" in its green development strategy[160].