公司法定代表人：蔡渊松 主管会计工作的负责人：吴建华 会计机构负责人：吴建华 厦门灿坤实业股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：厦门灿坤实业股份有限公司 单位：人民币万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023年初占 | 2023年半年度占 用累计发生金额 | 2023年半年 度占用资金 | 2023年半年度 偿还累计发生 | 2023年半年 度期末占用 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 司的关联关系 | 的会计科目 | 用资金余额 | | | | | 原因 | 占用性质 | | | | | | | (不含利息) | 的利息 | 金额 | 资金余额 | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | | | 前控股股东、实际控制人及其附属企业 | | | | | | | | ...

证券代码： 200512 证券简称：闽灿坤Ｂ 厦门灿坤实业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|----------------------------| | 投资者关系活动 | □特定对象调研 | 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 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） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 12 日 ( | 周五) 下午 14:30~17:15 | | 地点 | | https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长兼总经理蔡渊松 | | | 员姓名 | 2、独立董事吴益兵 | | | | 3、财务负责人吴建华 | | | | 4、董秘孙美美 | | 5、监事郑彩云 投资者提出的问题及公 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥311,772,497.46, a decrease of 27.25% compared to ¥428,568,462.60 in the same period last year[6] - The net profit attributable to shareholders for Q1 2023 was ¥10,507,389.79, down 17.65% from ¥12,759,686.99 in the previous year[6] - The basic earnings per share for Q1 2023 was ¥0.06, a decrease of 14.29% from ¥0.07 in the same period last year[6] - Net profit for Q1 2023 was ¥14.28 million, a decline of 14.7% from ¥16.73 million in Q1 2022[21] - Total comprehensive income for Q1 2023 was ¥12.83 million, down from ¥15.47 million in Q1 2022[23] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥56,101,692.30, a significant decline of 469.32% compared to ¥15,190,356.22 in Q1 2022[6] - Operating cash flow for Q1 2023 was negative at -¥56.10 million, compared to a positive cash flow of ¥15.19 million in Q1 2022[26] - The company reported a net cash outflow from investing activities of -¥29.15 million in Q1 2023, compared to -¥281.40 million in Q1 2022[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,540,149,850.34, down 2.58% from ¥2,607,540,908.00 at the end of the previous year[6] - Total liabilities decreased to CNY 1,056,920,380.29 from CNY 1,117,732,185.21 over the same period[20] - Current assets totaled CNY 1,814,273,497.57, down from CNY 1,870,705,795.60 at the end of 2022[19] - Cash and cash equivalents were CNY 470,517,108.86, compared to CNY 576,867,829.77 at the end of 2022[19] - Total equity as of March 31, 2023, was CNY 1,483,229,470.05, slightly down from CNY 1,489,808,722.79[20] Shareholder Information - The company reported a total of 14,186 common shareholders at the end of the reporting period[16] - The top shareholder, FORDCHEE DEVELOPMENT LIMITED, holds 29.10% of shares, totaling 53,940,530 shares[16] - The company has no preferred shareholders as of the reporting date[17] Operating Costs and Expenses - The company reported a decrease in operating costs to ¥255,879,093.88, down 32.14% from ¥377,076,257.15 in Q1 2022[13] - Total operating costs for Q1 2023 were ¥306.10 million, down 28.3% from ¥426.71 million in Q1 2022[21] - Financial expenses increased by 40.56% to ¥10,252,211.54, primarily due to increased exchange rate losses[13] - Research and development expenses for Q1 2023 were ¥14.37 million, a decrease of 14.8% from ¥16.87 million in Q1 2022[21] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 47.19% to ¥141,232,777.32, attributed to increased revenue from major clients[11] - Accounts receivable increased to CNY 141,232,777.32 from CNY 95,950,882.88[19] - Inventory stood at CNY 159,595,419.10, reflecting a decrease from the previous period[19] Other Information - The company did not conduct any audited financial review for the Q1 2023 report[27]

Financial Performance - The company's operating revenue for 2022 was ¥1,584,267,529.08, a decrease of 32.51% compared to ¥2,347,280,300.56 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥94,283,302.93, down 22.88% from ¥122,249,955.82 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥73,172,417.28, a decrease of 15.54% compared to ¥86,639,602.54 in 2021[19]. - The total revenue for the company was approximately ¥1.58 billion, a decrease of 32.51% compared to the same period last year[37]. - The company achieved a total profit of CNY 139 million, which is a 24.53% decrease from CNY 184 million in 2021[33]. - The gross profit margin improved to 17.56%, an increase of 3.42% year-on-year[37]. - The company reported a net profit impact of RMB -3,571.65 million from the cancellation of Shanghai Canxing Trading Co., Ltd. and RMB 44,644.93 million from the cancellation of Zhangzhou Cankun Nankang Electric Co., Ltd.[65]. - The company reported a total revenue of 2,550.16 million CNY from purchasing raw materials, accounting for 2.57% of similar transaction amounts[139]. Cash Flow and Assets - The net cash flow from operating activities increased by 10.94% to ¥164,775,609.26 from ¥148,525,571.88 in 2021[19]. - The total assets at the end of 2022 were ¥2,607,540,908.00, a decrease of 6.40% from ¥2,785,902,354.47 at the end of 2021[19]. - The net cash flow from operating activities for 2022 was $164,775,609.26, an increase of 10.94% compared to 2021[50]. - The net increase in cash and cash equivalents was -$195,339,519.76, a significant decline compared to a positive increase of $98,049,966.90 in 2021[50]. - As of the end of 2022, cash and cash equivalents accounted for 22.12% of total assets, down from 27.98% at the beginning of the year, reflecting a decrease of 5.86%[52]. - The company's total liabilities decreased, with accounts payable dropping by 7.59% to $398,955,150.23, attributed to reduced procurement amounts[54]. - The company's total assets decreased from CNY 2,785,902,354.47 in 2021 to CNY 2,607,540,908.00 in 2022, a decline of approximately 6.4%[194]. Research and Development - The company obtained 43 R&D patents during the reporting period, including 29 invention patents, enhancing its intellectual property protection[31]. - Research and development expenses were approximately ¥61.92 million, representing 3.91% of total revenue, an increase from 2.73% the previous year[48]. - The number of R&D personnel decreased by 8.33% to 341, while the proportion of R&D personnel to total employees increased to 10.79%[47]. - The company plans to develop products that align with smart home and low-carbon environmental trends, aiming to expand market share and enhance revenue[46]. - The company has initiated a strategic partnership with a leading technology firm to develop advanced AI solutions for its products[96]. - Research and development expenses for 2022 were CNY 61,922,089.98, slightly down from CNY 64,037,360.74 in 2021[196]. Market and Sales - The small home appliance manufacturing segment accounted for 94.69% of total revenue, generating CNY 1.50 billion, down 33.84% from CNY 2.27 billion in 2021[34]. - The revenue from the cooking appliances product line was CNY 944.84 million, a decline of 40.69% from CNY 1.59 billion in 2021[34]. - The revenue from the Americas region decreased by 48.65%, from CNY 1.21 billion in 2021 to CNY 622.68 million in 2022[34]. - The sales volume of small household appliances decreased by 45.36% year-on-year, with production volume also down by 42.25% due to reduced orders[38]. - The company plans to expand its domestic market while maintaining its focus on global small appliance market growth[29]. - The company is actively expanding its business in the Americas and Europe to enhance global product sales and strengthen its presence in the Chinese market[76]. Corporate Governance and Management - The company maintains a robust corporate governance structure, ensuring compliance with relevant laws and regulations[81]. - The annual shareholders meeting had an investor participation rate of 44.90% on May 13, 2022[89]. - The company reported no changes in the shareholding of directors, supervisors, and senior management during the reporting period[91]. - The company has maintained a stable management team with no resignations or dismissals reported during the period[91]. - The company held five board meetings during the reporting period, with all directors actively participating[111]. - The audit committee convened six times to review the company's financial reports and internal controls[114]. Strategic Initiatives - The company aims to enhance customer interaction and innovation to boost order intake and revenue in a challenging consumption environment[33]. - The company is integrating its QCDH specialized manufacturing and supply chain systems to improve production efficiency and quality[69]. - The company is adopting a "green energy-saving health" product development strategy, focusing on new environmentally friendly materials and automated processes[75]. - The company is exploring potential acquisitions to strengthen its supply chain and enhance operational efficiency[96]. - The company plans to leverage big data systems and new manufacturing technologies to enhance production capabilities and efficiency[69]. Risks and Challenges - The company faces risks from global supply chain disruptions, rising international trade protectionism, and the impact of the Russia-Ukraine conflict on the international market[71]. - Domestic labor costs are increasing, and the aging workforce is affecting manufacturing capabilities, prompting the company to enhance automation and talent retention strategies[73]. - The company emphasizes risk control in its derivative investments, ensuring compliance with relevant laws and regulations[62]. Shareholder Information - The total number of circulating shares is 185,391,680, representing 100% of the shares[153]. - The largest shareholder, Fordchee Development Limited, holds 29.10% of the shares, totaling 53,940,530 shares[156]. - The company has not issued any new shares or conducted any stock splits during the reporting period[153]. - The cash dividend policy for 2022 included a distribution of 3.00 RMB per 10 shares, totaling 55,617,504 RMB, which represents 100% of the total profit distribution[123].

编号：2015-001 证券代码： 200512 证券简称：闽灿坤 B 厦门灿坤实业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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） | | 参与单位名称及 | 陈凌个人投资者 | | | 人员姓名 | | | | 时间 | 2015.5.26 10:00-11:20 | | | 地点 | 漳州灿坤实业有限公司 D1 | 会议室 | | 上市公司接待人 | 董秘 孙美美 | | | 员姓名 | | | | 投资者关系活动 | 投资者：了解公司 B | 股改革情况，建议公司进行改革。 | | 主要内容介绍 | | 公司回复：目前 ...

证券代码：200512 证券简称：闽灿坤 B 厦门灿坤实业股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |----------------|---------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 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） | | 参与单位名称及 | 曹敏、邱悦 | | | 人员姓名 | | | | 时间 | 2016 年 9 月 22 | 日（星期四） 14:00 至 16:00 | | 地点 | 漳州灿坤实业有限公司会议室 | | | 上市公司接待人 | | 董秘孙美美、财务负责人冯志清、证券事务专员董元源 | | 员姓名 | | | | 投资者关系活动 | 1、投资者：了解公司主营业务情况 | | | 主要内 ...

证券代码：200512 证券简称：闽灿坤 B 厦门灿坤实业股份有限公司投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-------------------------|--------------------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | 现场参观 | | | | 其他 2021 | 年度厦门辖区上市公司投资者网上集体接待日活动 | | 参与单位名称及 人员姓名 | 网上投资者 | | | 时间 | 2021 年 9 月 7 日（星期二）下午 | 15:00-17:00 | | | | | | 地点 上市公司接待人 | 漳州灿坤会议室 | 董事长兼总经理蔡渊松先生、财务负责人吴建华先生、董事会 | | 员姓名 | | 秘书孙美美女士、监事郑彩云女士、证券事务代 ...

厦门灿坤实业股份有限公司 2022 年第三季度报告 证券代码：000512 证券简称：闽灿坤Ｂ 公告编号：2022-026 厦门灿坤实业股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大遗 漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 厦门灿坤实业股份有限公司 2022 年第三季度报告 一、 主要财务数据 （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 单位：元 | 项目 | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减（%） | | 上年同期增减（%） | | 营业收入 | 405,227,088.15 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥868,292,253.36, a decrease of 27.48% compared to ¥1,197,289,007.11 in the same period last year[24]. - The net profit attributable to shareholders was ¥39,629,273.60, down 34.41% from ¥60,417,688.12 year-on-year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,391,665.45, a decline of 38.81% compared to ¥48,033,980.60 in the previous year[24]. - The basic earnings per share decreased by 36.36% to ¥0.21 from ¥0.33 in the previous year[24]. - The total comprehensive income for the first half of 2022 was CNY 58,925,122.27, a decrease of 26.0% compared to CNY 79,670,379.98 in the first half of 2021[124]. - The company reported a total profit of CNY 58,455,534.22 for the first half of 2022, a decrease of 34.4% from CNY 89,093,019.19 in the previous year[123]. - The company achieved a total profit of ¥58,460,000, which is a 34.39% decrease compared to the previous year[33]. Cash Flow - The net cash flow from operating activities was ¥53,428,916.72, a significant improvement from a negative cash flow of ¥62,974,459.40 in the same period last year, representing a 184.84% increase[24]. - The company's cash inflow from operating activities was CNY 1,015,138,541.56, a decrease of 21.3% compared to CNY 1,291,055,093.20 in the same period of 2021[127]. - The net cash flow from operating activities turned positive at CNY 53,428,916.72, compared to a negative CNY 62,974,459.40 in the first half of 2021[127]. - The company's cash and cash equivalents at the end of the period were CNY 544,242,256.25, down from CNY 615,026,388.14 at the end of the first half of 2021[128]. - The company reported a cash flow net decrease of CNY 226,608,917.33 for the first half of 2022, compared to a decrease of CNY 57,774,818.54 in the same period of 2021[128]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,739,165,035.89, a decrease of 1.68% from ¥2,785,902,354.47 at the end of the previous year[24]. - The company's total liabilities decreased from ¥1,390,700,980.71 on December 31, 2021, to ¥1,326,732,822.75 on June 30, 2022, reflecting a reduction of approximately 4.6%[118]. - The company's cash and cash equivalents at the end of the reporting period were ¥549,440,331.52, down 7.92% from ¥779,404,127.58 at the end of the previous year[45]. - The total current assets are reported at ¥1,991,697,699.49, slightly down from ¥2,021,159,006.11 at the end of 2021[116]. - The total current liabilities decreased to ¥783,860,171.43 from ¥825,888,922.24 in the previous period[116]. Research and Development - Research and development expenses increased by 14.67% to ¥34,752,012.95 from ¥30,305,264.63 in the previous year[36]. - The company obtained 16 new patents during the reporting period, including 6 invention patents, 7 utility model patents, and 3 design patents[32]. Market and Competition - In the first half of 2022, the global market orders for small household appliances saw a significant decline due to inflation and reduced consumer purchasing power, impacting the company's performance[60]. - The small appliance industry is experiencing intense competition, with the company strengthening its patent protection to mitigate market risks[64]. - The domestic market is shifting towards smart and eco-friendly appliances, with the company focusing on technology innovation and brand development to capture market share[61]. Legal Matters - The company is involved in a lawsuit with UCC Japan regarding a compensation dispute amounting to ¥1,770.26 million, which was settled in May 2022 without support for the claims[83]. - The company is pursuing a patent infringement case against ZL Electric Group, seeking compensation of ¥5 million, with a court ruling requiring the defendant to pay ¥1 million[83]. - A lawsuit against Shanghai Tanghai Investment Co. is ongoing, with a claim for ¥390.33 million, including principal and delayed interest[83]. - The company has ongoing litigation with Hubei Xiangjiang Electric Co., seeking ¥600,000 in damages, with the case currently in the first-instance trial[85]. Financial Management - The company has entrusted CNY 66,500 million in financial products, with an expected return of CNY 2,251.34 million during the reporting period[96]. - The actual income from entrusted financial management during the reporting period is CNY 697.40 million[98]. - The company has no overdue amounts that have not been recovered from entrusted financial management[96]. Shareholder Information - The total number of shares remains at 185,391,680, with no changes in the shareholding structure[101]. - Fordchee Development Limited holds 29.10% of the shares, totaling 53,940,530 shares, with no change during the reporting period[104]. - The total number of common shareholders at the end of the reporting period is 14,445[103]. Accounting Policies - The company's accounting policies comply with the requirements of the enterprise accounting standards, ensuring a true and complete reflection of financial status[156]. - The financial statements are prepared based on the going concern assumption, with no identified issues affecting the company's ability to continue operations[154]. - The company assesses its continuous operating capability over a 12-month period from the reporting date[159].