编号： 证券代码：300048 证券简称：合康变频 北京合康亿盛变频科技股份有限公司 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 | □ 一对一沟通 | | | □ | 其他 （请文字说明其：他活动内容） | | 参与单位名称及 | 中信证券 胡焜、赵文清， | KHAZAZAH NASIONAL 聂迪中，凯 | | 人员姓名 | | 思博投资 祝之瑞，景林股权投资基金 马睿 | | 时间 | 2016 | 年 9 月 23 日 15：00-16 ： 30 | | 会议地点及形式 | | 实地调研，公司五楼会议室 | | 上市公司接待人 | | 董事兼总经理 叶进吾 | | 员 | ...

证券代码：300048 证券简称：合康变频 编号： 北京合康亿盛变频科技股份有限公司 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 | □ 一对一沟通 | | | □ 其他 | （ 请文字说明其 ： 他活动内容） | | 参与单位名称及 | | 华泰证券 卢森升、丁宁、何昕，太平洋证券 张文臣， | | 人员姓名 | | 联讯证券 夏春秋 | | 时间 | 2016 | 年 11 月 15 日 14： 00-15：30 | | 会议地点及形式 | | 实地调研，公司五楼会议室 | | 上市公司接待人 | | | | 员 | | 副总经理兼董事会秘书、财务总监 刘瑞霞 | | 投资者关系活动 | | 一、副 ...

证券代码：300048 证券简称：合康新能 编号： 1 北京合康新能科技股份有限公司 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 | □ 一对一沟通 | | | □ 其他 | （ 请文字说明其 ： 他 ...

证券代码：300048 证券简称：合康新能 编号： 北京合康新能科技股份有限公司 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 | □ 一对一沟通 | | | □ 其他 | （ 请文字说明其 ： 他 ...

投资者关系活动记录表 证券代码：300048 证券简称：合康新能 北京合康新能科技股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |--------------------|----------------------------------|---------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | □特定对象调研 | □分析师会议 | | | □媒体采访 | ■业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | □其他 | | 参与单位名称及人员 | 线上投资者 | | | 姓名 时间 | 年 月 日 | | | 会议地点及形式 | 2021 5 8 约调研平台 | 15:30-17:00 | | 上市公司接待人员 | | 总经理宁裕、财务总监叶剑、董事会秘书范潇 | | | 公司于 2021 年 | 5 月 8 日（星期六）下午 15:30-17:00 在约调研平台举 | | | 办 2 ...

投资者关系活动记录表 证券代码：300048 证券简称：合康新能 北京合康新能科技股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 was CNY 353,115,471.46, representing a year-on-year increase of 14.86%[5] - The net profit attributable to shareholders was a loss of CNY 4,556,555.11, a decline of 144.01% compared to the same period last year[5] - The basic earnings per share for the period was -CNY 0.0042, down 144.68% year-on-year[5] - In the first three quarters of 2022, the company achieved operating revenue of CNY 971.99 million, a year-on-year increase of 5.20%[17] - The net profit attributable to shareholders for the same period was CNY 1.68 million, a significant decline of 96.09% year-on-year[17] - The decline in net profit was primarily due to adverse macroeconomic conditions, increased costs, and a drop in gross margin[17] - Total operating revenue for Q3 2022 was CNY 971,991,965.19, an increase of 5.5% compared to CNY 923,981,047.19 in Q3 2021[28] - Net profit for Q3 2022 was CNY 6,530,786.92, down 80.3% from CNY 33,059,823.34 in Q3 2021[29] - The total comprehensive income for Q3 2022 was CNY 6,530,786.92, compared to CNY 33,059,823.34 in the previous year[30] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.0015, down from CNY 0.0388 in the same period last year[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,734,658,433.41, an increase of 10.06% from the end of the previous year[5] - The company's total assets increased to CNY 2,734,658,433.41 in Q3 2022 from CNY 2,484,768,922.46 in Q3 2021, representing a growth of 10.0%[26] - Total liabilities rose to CNY 860,615,895.35 in Q3 2022, compared to CNY 656,976,561.82 in Q3 2021, marking an increase of 31.0%[26] - The company’s total liabilities decreased by 63.60% for non-current liabilities due to repayment of long-term bank loans[9] Cash Flow - The company reported a net cash flow from operating activities of CNY 195,890,709.01, up 55.04% year-to-date[5] - The net cash flow from operating activities increased by 55.04% to CNY 195,890,709.01 compared to CNY 126,346,404.79 in the same period last year[10] - Cash inflow from operating activities for Q3 2022 was CNY 708,523,945.15, an increase from CNY 649,257,268.93 year-over-year[32] - The net cash flow from operating activities for Q3 2022 was CNY 195,890,709.01, compared to CNY 126,346,404.79 in the previous year[32] - Cash flow from financing activities decreased by 87.68% to CNY -16,900,914.56, mainly due to reduced repayments of bank loans[10] - The net cash flow from investing activities showed a drastic decline of 816.97%, resulting in CNY -235,403,261.40, primarily due to the purchase of financial products[10] - The net cash flow from investing activities for Q3 2022 was -CNY 235,403,261.40, a decrease from CNY 32,833,296.22 in the same period last year[32] - The net cash flow from financing activities for Q3 2022 was -CNY 16,900,914.56, compared to -CNY 137,156,559.31 in the previous year[33] Investments and Expenses - The company’s investment income decreased by 105.37% to a loss of CNY 1,384,379.72, due to reduced gains from subsidiary disposals compared to the previous year[9] - The company’s cash flow from other financing activities decreased by 83.97% to CNY 8,200,000.00, attributed to changes in the return method of bank guarantees[10] - Research and development expenses for Q3 2022 were CNY 62,753,999.34, an increase of 14.5% compared to CNY 54,825,539.48 in Q3 2021[29] - The company has focused on expanding its new energy business, particularly in household energy storage and low-carbon smart microgrid solutions[17] - The company increased its R&D investment in new strategic business areas, particularly in energy storage solutions[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,431[12] - Guangdong Midea HVAC Equipment Co., Ltd. held the largest share with an 18.85% stake, amounting to 208,685,418 shares[13] - The company has implemented a stock incentive plan to align management interests with shareholder value[18] Market Conditions - The company is actively addressing market demand opportunities despite challenges posed by the pandemic[17] - The company’s management has indicated that the performance decline is also attributed to the lack of recovery in certain industries affected by policy and pandemic impacts[17] - The company plans to continue its strategic focus on new energy and storage solutions moving forward[17]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥618.88 million, a slight increase of 0.38% compared to ¥616.55 million in the same period last year[19]. - The net profit attributable to shareholders decreased by 80.88% to ¥6.23 million from ¥32.60 million year-on-year[19]. - The net profit after deducting non-recurring gains and losses also fell by 80.10% to ¥6.81 million from ¥34.20 million in the previous year[19]. - The overall gross profit margin decreased from 34.18% to 25.77% due to changes in business structure and high material costs[19]. - Operating costs rose to ¥459.40 million, reflecting a significant increase of 13.21% from ¥405.80 million year-on-year[52]. - The company reported a 65.87% decrease in income tax expenses, totaling ¥1.86 million, down from ¥5.46 million due to reduced profits[52]. - The company reported a net loss of CNY 209,892,736.69 as of June 30, 2022, compared to a loss of CNY 216,447,073.89 at the beginning of the year, showing a slight improvement[150]. - The net profit for the first half of 2022 was CNY 10,216,546.89, a decrease of 65.0% from CNY 29,159,620.04 in the same period of 2021[157]. Cash Flow and Investments - The net cash flow from operating activities increased by 58.40% to ¥107.90 million compared to ¥68.11 million in the same period last year[19]. - The company’s cash and cash equivalents decreased by ¥46.31 million, a decline of 662.20% compared to a decrease of ¥6.08 million in the previous year[52]. - The net cash flow from investment activities was -¥163,490,226.92, a decline from ¥38,654,023.59 in the previous year, indicating increased investment expenditures[165]. - The cash inflow from investment activities totaled ¥24,541,523.04, down from ¥173,083,210.53, reflecting a decrease of 85.8%[165]. - The ending cash and cash equivalents balance was ¥238,192,433.65, compared to ¥182,081,457.68 at the end of the first half of 2021, showing an increase of 30.9%[165]. Research and Development - Research and development expenses increased by 20.59% in 2022 to enhance product competitiveness[19]. - The company plans to continue increasing R&D investment to enhance product quality and production efficiency, while expanding into new markets[32]. - Research and development investment reached ¥41.16 million, marking a year-on-year increase of 20.59% from ¥34.13 million[52]. - The company has allocated 70 million for research and development in new technologies[172]. - The company has allocated 135.9 million yuan for R&D expenses, reflecting a commitment to innovation[176]. Business Segments and Revenue Sources - Revenue from high-end manufacturing business was CNY 450.34 million, down 9.11% year-on-year, while new orders amounted to CNY 366.06 million, remaining stable compared to the previous year[29]. - The new energy business generated revenue of CNY 58.84 million, marking a breakthrough, with new orders totaling CNY 202.67 million[37]. - The energy-saving and environmental protection business reported revenue of CNY 109.70 million, a significant increase of 55.99% year-on-year[28]. - The company’s SVG business generated revenue of CNY 1.11 million, with new orders of CNY 11.60 million during the reporting period[34]. - The company’s low-voltage inverter series revenue was CNY 104.86 million, down 29.39% year-on-year, with new orders decreasing by 33.96%[31]. Market Position and Strategy - The company aims to strengthen its position in the high-end manufacturing sector while exploring overseas markets to maintain its leading status[29]. - The company is actively pursuing new energy-related businesses, including household storage and low-carbon smart microgrid solutions, as part of its strategic focus[36]. - The company is actively expanding into overseas markets to mitigate risks associated with policy changes in high-end manufacturing, energy conservation, and new energy sectors[78]. - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[149]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[184]. Shareholder and Equity Information - The company plans to release restricted shares for executives, with specific dates set for November 21, 2023, for several individuals[132]. - The total number of restricted shares released during the reporting period was 12,129,000 shares[132]. - The company has a total of 1,540,200 shares that are subject to restrictions at the end of the reporting period[132]. - The company has implemented a stock incentive plan to align the interests of executives with those of shareholders[130]. - The company reported a total of 208,685,418 shares held by major shareholder Guangdong Midea Heating Equipment Co., Ltd. as of the end of the reporting period[135]. Risk Management and Compliance - The company has not reported any violations of procedures in providing guarantees[120]. - The actual guarantee amount for the reporting period is significantly lower than the approved limit, indicating a conservative approach to risk management[120]. - The company has not reported any non-operating related party debts during the reporting period[110]. - The company has not engaged in any asset or equity acquisition or sale transactions during the reporting period[109]. - The company did not experience any significant changes in profit composition or sources during the reporting period[56].

Financial Performance - The company's operating revenue for 2021 was ¥1,204,203,246.73, a decrease of 4.17% compared to ¥1,256,569,347.18 in 2020[19] - The net profit attributable to shareholders in 2021 was ¥50,258,960.69, a significant increase of 109.76% from a loss of ¥515,020,250.06 in 2020[19] - The net profit after deducting non-recurring gains and losses was ¥40,425,704.47, up 107.27% from a loss of ¥556,228,514.86 in the previous year[19] - The net cash flow from operating activities increased by 66.42% to ¥222,663,878.29, compared to ¥133,797,288.89 in 2020[19] - The total assets at the end of 2021 were ¥2,484,768,922.46, a decrease of 4.43% from ¥2,599,945,857.59 at the end of 2020[19] - The net assets attributable to shareholders increased by 3.61% to ¥1,801,628,115.41, compared to ¥1,738,777,607.23 at the end of 2020[19] - The basic earnings per share for 2021 were ¥0.05, a recovery from a loss of ¥0.46 in 2020, representing an increase of 110.87%[19] - The weighted average return on net assets was 2.84%, an increase of 28.66 percentage points compared to 1.04% in 2019[19] - The company achieved operating revenue of CNY 1,204,203,246.73, a year-on-year increase of 32.62% after excluding the impact of changes in the scope of consolidation[54] - Net profit attributable to the parent company was CNY 50,259,000, representing a year-on-year growth of 109.76%, marking a turnaround from loss to profit[54] Market Performance - The industrial automation market in China was valued at approximately ¥292.28 billion in 2021, showing a year-on-year growth of 16.8%[30] - The domestic medium and high voltage inverter market grew by 17.2% in 2021, reaching a total scale of approximately ¥5.46 billion[31] - The low voltage inverter market in China was valued at approximately ¥30.95 billion in 2021, with a year-on-year growth of 17%[32] - The dynamic reactive power compensation device (SVG) market size was approximately ¥5 billion in 2021, with a growth rate exceeding 15%[33] - The energy storage market in China is projected to maintain a compound annual growth rate of over 72% from 2022 to 2025, with installed capacity reaching 35.5GW to 55.9GW by 2025[35] Business Operations - The company divested 10 subsidiaries and merged 1 subsidiary during the reporting period, which reduced the scope of consolidation[19] - The company focused on expanding its business scope, particularly in new energy and SVG-related products, to establish a second growth curve[55] - The company restructured its business by divesting 11 subsidiaries that were not synergistic, improving cash flow and reducing operational risks[56] - The company operates in various sectors including industrial control automation, energy quality management, and green energy, serving industries such as power, metallurgy, and environmental protection[36] Research and Development - R&D personnel increased by 74.26% in 2021, enhancing the company's innovation capabilities[48] - The company holds 53 trademarks, 193 patents, and 83 software copyrights, showcasing its strong intellectual property portfolio[48] - R&D investment reached CNY 65,041,500, a year-on-year increase of 9.30%, with R&D personnel growing by 74.26% to 176[60] - The company plans to continue investing in R&D to strengthen its technological advantages and enhance core competitiveness in new business areas[60] - The company is actively investing in new technology development, with a budget allocation of 120 million for R&D in the upcoming fiscal year[155] Sales and Revenue - High voltage inverter revenue reached 721.96 million yuan, a year-on-year increase of 32.23%[37] - New orders for high voltage inverters amounted to 659.06 million yuan, up 15.38% year-on-year[37] - Low voltage inverter sales revenue was 257.61 million yuan, reflecting a year-on-year growth of 22.40%[41] - Energy-saving and environmental protection business generated revenue of 105.87 million yuan, an increase of 54.31% year-on-year[46] - The company’s agricultural photovoltaic project produced 74,967.2 MWh of electricity, resulting in revenue of 64.77 million yuan[46] - The company’s revenue from the high-end manufacturing sector was CNY 979,573,260.02, accounting for 81.35% of total revenue, with a slight decrease of 0.87% year-on-year[62] - Revenue from the new energy sector dropped significantly by 59.23% to CNY 53,988,934.81, while the energy-saving and environmental protection sector grew by 25.46% to CNY 170,641,051.90[62] Strategic Initiatives - The company aims to strengthen its position in the domestic and overseas markets through increased R&D investment and marketing efforts[41] - The company is exploring potential mergers and acquisitions to enhance its market position, with a focus on strategic partnerships[105] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential deals[165] - The company is focusing on new product development, with an investment of 1,918.4 million in R&D initiatives[104] - The company is launching new products and businesses in 2022 but acknowledges the risk of underperformance due to limited industry experience and competition[122] Governance and Management - The company has established a performance evaluation system for senior management linked to business performance to drive long-term development[135] - The company adheres to strict information disclosure practices to ensure transparency and equal access to information for all shareholders[136] - The company maintains independence from its controlling shareholder, Guangdong Midea Heating and Ventilation Equipment Co., Ltd., ensuring no interference in decision-making or operations[139] - The board of directors held a total of six meetings during the reporting period, ensuring active governance[175] Employee and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.87 million[172] - The remuneration for the chairman, Fu Yongjun, was reported as zero, indicating no compensation received from the company[172] - The company has implemented a stock incentive plan to align employee interests with company performance[185] - The total number of employees at the end of the reporting period is 1,021, with 972 from major subsidiaries[183] Future Outlook - Future outlook suggests a projected revenue growth of 8.47% for the upcoming fiscal year[104] - The company plans to enter new international markets, with a goal of generating 20% of total revenue from overseas by 2025[154] - The management team emphasized the importance of sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[165]

Financial Performance - The company's revenue for Q1 2022 was CNY 318,853,420.34, representing a 13.41% increase compared to CNY 281,154,015.54 in the same period last year[5] - Net profit attributable to shareholders was CNY 9,559,524.23, up 4.87% from CNY 9,115,878.63 year-on-year[5] - Operating profit for Q1 2022 was CNY 12,842,806.53, up from CNY 8,900,708.44 in the same period last year, representing a growth of 44.1%[28] - Net profit for Q1 2022 reached CNY 12,116,620.05, compared to CNY 5,861,328.62 in Q1 2021, marking a significant increase of 106.3%[29] - Total operating revenue for Q1 2022 was CNY 318,853,420.34, an increase of 13.4% compared to CNY 281,154,015.54 in Q1 2021[27] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0087, compared to CNY 0.0082 in Q1 2021, reflecting a 6.1% increase[29] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 269.32%, reaching CNY 46,107,816.67, compared to a negative cash flow of CNY -27,231,235.74 in the previous year[5] - The cash received from sales of goods and services was CNY 183,633,805.03, up from CNY 157,916,699.16 in Q1 2021, representing a growth of 16.3%[31] - The net cash flow from investment activities was 5,783,685.78, a significant improvement compared to -123,262,939.38 in the previous period[32] - The total cash inflow from financing activities amounted to 39,151,495.04, while cash outflow was 14,089,348.05, resulting in a net cash flow of -5,492,795.88[32] - The ending balance of cash and cash equivalents reached 330,900,623.00, up from 284,501,916.43 at the beginning of the period[32] - The company experienced a net increase in cash and cash equivalents of 46,398,706.57 during the quarter[32] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,608,238,905.94, a 4.97% increase from CNY 2,484,768,922.46 at the end of the previous year[5] - The total liabilities increased to CNY 755,705,883.84 from CNY 656,976,561.82, reflecting a rise of 15% year-over-year[25] - The total non-current assets decreased to ¥995,188,435.36 from ¥1,007,748,650.48, a decline of 1.6%[23] - The total current liabilities increased, with accounts payable rising to ¥350,686,740.11 from ¥301,412,504.16, an increase of 16.3%[23] Investments and Expenditures - Research and development expenses rose by 51.70% to CNY 20,885,410.37, indicating increased investment in R&D[9] - The company invested 100,000,000.00 in cash for investment activities during the quarter[32] - The cash outflow for the acquisition of fixed assets and other long-term assets was 18,556,795.08[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,585[12] - Guangdong Midea HVAC Equipment Co., Ltd. holds 18.93% of shares, totaling 208,685,418 shares[12] - The number of restricted shares held by key executives decreased, with a total of 9,213,857 shares remaining after the release of 3,032,607 shares[15] Corporate Governance and Strategy - The company plans to appoint Wu Dehai as a non-independent director, which was approved in the recent board meeting[18] - The company is focusing on expanding its market presence and enhancing its product development strategies[17] Tax and Other Expenses - The company reported a significant reduction in income tax expenses, which decreased by 78.26% to CNY 701,663.51 compared to CNY 3,227,666.04 in the previous year[10] - The company experienced a 37.81% decrease in selling expenses, which amounted to CNY 29,037,301.20, due to last year's special incentive policies[9] Contractual Obligations - The company’s contract liabilities amounted to CNY 141,588,331.43, an increase from CNY 94,607,387.59 in the previous year, indicating growth in customer commitments[24] - Contract assets surged by 251.09% to CNY 43,454,165.45, reflecting an increase in recognized contract assets based on project progress[9] Audit and Reliability - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[34]