Financial Performance - The company's operating revenue for 2022 was ¥1,167,791,672.82, representing an increase of 11.78% compared to ¥1,044,710,895.07 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥140,053,873.94, a growth of 21.54% from ¥115,228,905.73 in the previous year[24]. - The basic earnings per share for 2022 increased to ¥0.76, up 20.63% from ¥0.63 in 2021[24]. - The total assets at the end of 2022 reached ¥4,024,739,774.45, marking a 39.00% increase from ¥2,895,487,183.18 at the end of 2021[24]. - The net cash flow from operating activities for 2022 was ¥95,170,929.15, a decrease of 13.28% compared to ¥109,750,076.53 in 2021[24]. - The company reported a diluted earnings per share of ¥0.75 for 2022, which is a 19.05% increase from ¥0.63 in 2021[24]. - The weighted average return on equity for 2022 was 11.30%, up from 10.14% in 2021[24]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥101,943,778.14, reflecting a 15.77% increase from ¥88,053,497.72 in 2021[24]. - The company received government subsidies amounting to ¥35,085,281.99 in 2022, compared to ¥22,344,971.72 in 2021[30]. - The total net profit from non-recurring gains and losses for 2022 was ¥38,110,095.80, an increase from ¥27,175,408.01 in 2021[31]. Market and Industry Insights - In 2022, China's automobile production and sales reached 27.02 million and 26.86 million units, respectively, with year-on-year growth of 3.4% and 2.1%[37]. - The production and sales of new energy vehicles in 2022 were 7.058 million and 6.887 million units, showing a year-on-year increase of 96.9% and 93.4%, with a market share of 25.6%[37]. - The market for molds in China reached a consumption value of 300 billion yuan in 2020, maintaining its position as the world's largest mold consumer[36]. - The forecast for 2023 predicts a total automobile sales volume in China of 27.6 million units, with a 3% year-on-year growth, and new energy vehicles expected to reach 9 million units, growing approximately 30%[114]. Business Operations and Strategy - The company has established a complete product line related to automotive body manufacturing equipment, focusing on high-end manufacturing equipment and lightweight components[46]. - The automotive manufacturing equipment business has a production cycle of 14-24 months, with a strong order backlog and high capacity utilization expected to drive revenue stability[41]. - The company aims to leverage its integrated service advantage to provide comprehensive solutions for automotive body manufacturing and lightweight components[45]. - The company is positioned to benefit from the ongoing transition towards electric and intelligent vehicles, aligning with national policies promoting high-quality development in the automotive sector[35]. - The company has developed over 100 vehicle body material forming equipment and more than 30 automated production lines for body welding, showcasing its extensive project accumulation[49]. - The company has received orders from major clients including Mercedes-Benz, BMW, and BYD, and is deepening cooperation with global brands like NIO and Volvo[42]. Research and Development - The company is recognized as a national high-tech enterprise and has established several research centers to enhance its R&D capabilities in automotive manufacturing technology[48]. - The company has completed several R&D projects aimed at enhancing laser cladding technology and improving mold precision[72]. - The company is focusing on automation technologies to enhance detection stability and reduce costs[72]. - The company has developed a new optical measurement technology for automotive mold surface defect detection, significantly improving manufacturing precision[73]. - The company is actively engaged in the research and development of new energy automotive components[93]. Financial Management and Investments - The company reported a total investment of 45.0 million in automotive lightweight casting technology[92]. - The company completed a capital increase of 51.0 million in its subsidiary, focusing on lightweight components[93]. - The total amount of funds raised by the company in the public offering of ordinary shares was RMB 57,283.20 million, with a net amount of RMB 49,606.00 million after deducting issuance costs of RMB 7,677.20 million[99]. - The company issued convertible bonds in June 2022, raising a total of RMB 43,980.00 million, with a net amount of RMB 43,288.61 million after deducting issuance costs of RMB 691.39 million[100]. - The company has a commitment to invest in high-end passenger vehicle molds, with a cumulative investment progress of 66.95% as of February 28, 2022[102]. Risk Management - The company faces various risks including market volatility risk, cost fluctuation risk, accounts receivable bad debt risk, and quarterly performance fluctuation risk[3]. - The company’s accounts receivable balance exceeded 310 million yuan at the end of the reporting period, posing a risk of bad debts due to potential changes in the macro environment or significant changes in major customers' operations[122]. - The company faces risks of cost increases due to fluctuations in raw material prices and rising labor costs, as well as longer project delivery cycles caused by international trade disruptions[121]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[129]. - The company has established an internal audit system to oversee economic operation quality, economic efficiency, and internal control execution[131]. - The company emphasizes the importance of protecting the legitimate rights and interests of stakeholders, aiming for a balance among social, corporate, shareholder, and employee interests[130]. - The company has a dedicated financial department and independent accounting system, ensuring no interference from controlling shareholders in financial decisions[135]. Shareholder Relations - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, ensuring equal access to information and fair treatment[191]. - The company has conducted several shareholder meetings with participation rates of 56.52% for the first temporary meeting and 57.61% for the annual meeting[136]. - The company has a robust investor relations management system, responding to inquiries through various communication channels[130]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next fiscal year, targeting 1.32 billion RMB[140]. - The company plans to enhance its manufacturing capabilities and digital transformation to support the growth of its automotive manufacturing equipment and lightweight components businesses[118]. - The company is considering strategic acquisitions to enhance its supply chain capabilities, with a budget of 300 million RMB allocated for potential deals[149].

Financial Performance - The company's revenue for Q1 2023 reached ¥383,990,170.78, representing a 184.37% increase compared to ¥135,030,281.34 in the same period last year[6] - Net profit attributable to shareholders was ¥42,902,599.41, up 185.84% from ¥15,009,270.96 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥38,841,461.96, a significant increase of 797.76% compared to ¥4,326,477.70 in the previous year[6] - Basic earnings per share rose to ¥0.23, reflecting a 187.50% increase from ¥0.08 in the previous year[6] - The net profit for the first quarter of 2023 was CNY 43,297,623.38, compared to CNY 15,357,089.11 in the same period last year, representing an increase of approximately 182.3%[40] - The total comprehensive income attributable to the parent company was CNY 42,902,599.41, up from CNY 15,009,270.96, representing an increase of approximately 185.5%[40] Operating Costs and Expenses - Total operating costs amounted to ¥346,445,587.36, compared to ¥135,175,159.95 in the prior period, indicating an increase of about 156.5%[39] - Sales expenses grew by 52.49% in Q1 2023, attributed to expanded sales scale and increased after-sales service costs[14] - The company experienced a 384.39% increase in income tax expenses, correlating with the rise in total profit[22] - The company incurred income tax expenses of CNY 3,905,661.28, compared to CNY 806,312.53 in the same period last year, which is an increase of 384.5%[40] - Research and development expenses increased by 38.23% in Q1 2023, driven by increased investment and the establishment of a new subsidiary[15] - Research and development expenses for the current period were ¥20,760,704.03, compared to ¥15,019,323.85 in the previous period, indicating an increase of about 38.5%[39] Cash Flow and Financing Activities - Operating cash flow net amount improved to -¥15,256,027.09, a 74.63% reduction in losses from -¥60,140,216.86 in the same period last year[6] - Cash received from operating activities increased by 52.24% in Q1 2023 compared to the same period last year, mainly due to an increase in the recovery of margin deposits[23] - Cash flow from operating activities totaled CNY 411,765,159.12, up from CNY 348,929,440.83 in the previous year, indicating a growth of about 17.9%[43] - The company reported a net cash inflow from financing activities of CNY 98,700,376.82, compared to CNY 34,895,185.43 in the previous year, indicating a growth of 182.5%[44] - Cash received from borrowings surged by 539.40% in Q1 2023 year-over-year, primarily due to increased bank financing[25] - Cash received from financing activities decreased by 54.31% in Q1 2023 compared to the previous year, mainly due to a reduction in the recovery of note margin deposits[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,281,957,528.18, a 6.39% increase from ¥4,024,739,774.45 at the end of the previous year[6] - Current assets totaled ¥3,117,191,404.09, up from ¥2,930,186,893.53, which is an increase of approximately 6.4%[37] - Total liabilities rose to ¥2,756,163,452.21 from ¥2,544,350,782.47, indicating an increase of about 8.3%[37] - The company's equity attributable to shareholders increased to ¥1,372,745,373.73 from ¥1,328,113,143.09, reflecting a growth of approximately 3.4%[37] - Short-term borrowings increased significantly to ¥82,881,495.75 from ¥20,022,555.56, representing a growth of approximately 314.5%[37] Cash and Investment Activities - Cash received from investment income increased by 47.53% in Q1 2023 year-over-year, primarily due to higher returns from financial products[24] - The company reported a net cash outflow from investing activities of CNY -82,155,162.22, an improvement compared to CNY -170,846,266.67 in the same period last year[43] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 58.78% in Q1 2023 compared to the same period last year, mainly due to higher equipment purchase expenditures and project payments[24] - Cash paid for other operating activities rose by 90.86% in Q1 2023 compared to the previous year, mainly due to increased period expenses and receivables[23] - Cash and cash equivalents at the end of the period increased to CNY 562,877,354.68 from CNY 285,217,110.10, marking a significant increase of 97.1%[44]

证券代码：002997 证券简称：瑞鹄模具 编号：2020-001 瑞鹄汽车模具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 | | 投资者关系活 | £ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 £路演活动 | | | □ 现场参观 | | | | □ 其他 （/） | | | 参与单位名称 | 1 | 、芜湖市地方金融监督管理局：李霆 ； | | 及人员姓名 | 2 3、投资者：恽廷洲、董业伦等 | 、安信证券股份有限公司：袁伟、胡勇； 9 人。 | | 时间 | 2020 年 9 月 11 | 日 15:30 － 17:30 | | | | | | 地点 | 瑞鹄汽车模具股份有限公司 | | | | 董事会秘书：何章勇先生 | | | 上市公司接待 | 副总经理：罗海宝先生 | | | 人员姓名 | ...

Group 1: Company Collaborations - The company collaborates with several new energy vehicle manufacturers, including NIO, GAC New Energy, BAIC New Energy, and Chery New Energy [2] Group 2: Core Competencies - Technical capabilities include a national recognized enterprise technology center and a local joint engineering research center, with annual R&D expenses exceeding 5% of revenue [3] - The company has experience providing stamping molds or automated welding lines for over 100 models from more than 30 mainstream automotive brands, contributing to a strong brand reputation [3] - A stable core team with strong innovation capabilities, where technical backbone employees hold company shares through an equity holding platform [3] Group 3: Industry Outlook - Molds are essential in the automotive industry, with nearly 90% of vehicle parts requiring molds for production, applicable to both traditional fuel vehicles and new energy vehicles [3] - The demand for lightweight materials in new energy vehicles is increasing, leading to a higher proportion of aluminum alloy molds, which benefits the stamping mold industry [3] Group 4: Investment Project Status - As of now, the company has invested 57.31 million yuan in fundraising projects, including: - 24.12 million yuan for upgrading and expanding large precision covering molds for mid-to-high-end passenger vehicles - 29.93 million yuan for the construction of an automated production line for body welding based on robotic system integration (Phase I) - 3.26 million yuan for the establishment of an automotive intelligent manufacturing equipment technology R&D center [3]

证券代码：002997 证券简称：瑞鹄模具 瑞鹄汽车模具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 | | 投资者关系活 | 媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | 路演活动 | | | □现场参观 | | | | □其他 （ / ） | | | | 1、盈迈资产 郑一； | | | | 2、大正投资 | 刘萌； | | | 3、弥 ...

证券代码：002997 证券简称：瑞鹄模具 转债代码：127065 转债简称：瑞鹄转债 编号：2022-006 特定对象调研 分析师会议 投资者关系活动 媒体采访 业绩说明会 类别 □新闻发布会 路演活动 □现场参观 □其他 （电话会） 瑞鹄汽车模具股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...