编号：2021-0430 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 东北证券——刘军、交银施罗德基金——郭若 | | 时间 | 2021 年 4 月 30 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 公司董事、副总经理王巍先生，董事会秘书孔亮先生 | | | | 调研主要目的：了解行业趋势、公司销售情况、公司产品和技术情况等。 | | | 问题 1 | ：公司所处行 ...

编号：2021-0518 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 长城基金——周诗博、翁善根，中融基金——骆尖 | | 时间 | 2021 年 5 月 18 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 公司董事、副总经理王巍先生，董事会 ...

编号：2021-0513 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 长城证券-王志杰，斌格投资 华商基金-梁勤之 | - 陈派卿，长信基金-齐菲，聚鸣投资-黄杨， | | | | | | 时间 | 2021 年 5 月 13 日 | | | 地点 | 线上调研——腾讯会议 | | ...

编号：2021-0721 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 中庚基金——潘博众 | | | 时间 | 2021 年 7 月 21 日 | | | 地点 | 线上调研——腾讯会议 | | | 上市公司接待人 员姓名 | 董事会秘书孔亮先生 | | | | | 调研主要目 ...

编号：2021-0910 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 财通证券——郝思行、邹一瑜 | | | 时间 | 2021 年 9 月 10 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书孔亮先生 | | | | | 调研主要 ...

编号：2022-0628 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 申万宏源证券——李军辉，赛硕基金——杨辉，融投界——叶凯华、刘杰， 中兴协会——张本庚，海富通——雷鹏，北大盛世——潘东，万利投资— | | | | —谢钦鸿，兴业证券——王帅，高铂投资——马飞跃 | | 时间 | 2022 ...

1 证券代码：300154 证券简称：瑞凌股份 公告编号：2022-059 缔造世界一流焊接专家 深圳市瑞凌实业集团股份有限公司 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，深圳市瑞凌实业集团股份有限公司(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。 届时公司副总裁、财务总监潘文先生、董事会秘书孔亮先生将在线就公司业绩、 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! 欢迎广大投资者积极参与。 特 ...

Financial Performance - The company's revenue for Q3 2022 was ¥232,950,798.95, a decrease of 7.36% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥16,759,230.08, down 18.95% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,123,073.92, an increase of 34.33% compared to the same period last year[4]. - Total operating revenue for the third quarter reached ¥778,221,883.42, an increase of 2.2% compared to ¥758,543,538.47 in the previous year[20]. - The net profit for Q3 2022 was CNY 62,521,826.17, a decrease of 20.4% compared to CNY 78,565,204.03 in Q3 2021[21]. - Operating profit for Q3 2022 was CNY 70,381,968.02, down from CNY 87,271,849.12 in the same period last year, reflecting a decline of 19.4%[21]. - The total comprehensive income for Q3 2022 was CNY 99,199,763.28, compared to CNY 67,447,267.87 in Q3 2021, indicating an increase of 47.1%[21]. Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥55,898,567.08, a significant increase of 426.12%[8]. - Current assets totaled ¥1,747,864,696.66 as of September 30, 2022, down from ¥1,820,408,389.13 at the beginning of the year, representing a decrease of 4.0%[18]. - Cash and cash equivalents decreased to ¥913,177,222.69 from ¥1,187,837,139.29, a decline of 23.1%[18]. - The cash flow from operating activities showed a net increase of CNY 55,898,567.08, significantly higher than CNY 10,624,624.66 in the previous year[23]. - The cash and cash equivalents at the end of Q3 2022 stood at CNY 502,105,113.24, a decrease from CNY 452,210,694.25 at the end of Q3 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,787[10]. - The largest shareholder, Qiu Guang, holds 38.80% of shares, totaling 176,666,800 shares[10]. - Shenzhen Hongchuang Technology Co., Ltd. holds 23.66% of shares, totaling 107,733,200 shares[10]. - The company’s repurchase account holds 3,893,999 shares, representing 0.86% of total shares[11]. - Qiu Guang plans to transfer 22,764,800 shares to a related party, Qi Xuexia, through an agreement[16]. Investment and Expenses - Management expenses increased by 40.76% year-on-year, totaling ¥50,193,439.18, attributed to higher service costs related to the restricted stock incentive plan[8]. - The company experienced a 243.11% rise in financial expenses, amounting to -¥34,757,367.17, mainly due to exchange rate fluctuations[8]. - Investment income for the year-to-date period was ¥15,299,590.53, a substantial increase of 143.72% compared to the previous year[8]. - The company plans to invest RMB 30 million to establish a wholly-owned subsidiary, Guangdong Ruiling Technology Industry Development Co., Ltd.[12]. - The company has successfully acquired land use rights for RMB 58.35 million for a new project in Shunde, Guangdong[13]. - The total investment for the high-end equipment intelligent manufacturing industrial park is expected to be no more than RMB 430 million[14]. - The company intends to purchase R&D and headquarters office space with a total transaction amount not exceeding RMB 465 million, using part of the raised funds[15]. - The company plans to establish several wholly-owned subsidiaries with investments totaling up to RMB 38 million for future business operations[15]. Asset Composition - Total assets at the end of the reporting period were ¥2,144,186,027.32, reflecting a slight increase of 0.08% from the previous year-end[4]. - Non-current assets increased to ¥396,321,330.66 from ¥322,096,125.50, marking a growth of 23.0%[19]. - Total liabilities decreased to ¥451,598,094.78 from ¥469,825,023.93, a reduction of 3.9%[19]. - Shareholders' equity increased to ¥1,692,587,932.54 from ¥1,672,679,490.70, reflecting a growth of 1.2%[19]. - Accounts receivable decreased to ¥117,872,038.85 from ¥150,150,653.23, a drop of 21.4%[18]. - Inventory increased to ¥247,412,690.54 from ¥235,756,891.96, showing a rise of 4.0%[18].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥545,271,084.47, representing a 7.53% increase compared to ¥507,092,599.52 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 19.66% to ¥47,187,901.30 from ¥58,738,024.32 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 28.37% to ¥40,876,522.34 compared to ¥57,065,134.22 in the previous year[23]. - Basic earnings per share decreased by 18.99% to ¥0.1045 from ¥0.1290 in the previous year[23]. - The company's revenue for the reporting period reached ¥545,271,084.47, representing a year-on-year increase of 7.53%, primarily due to sales growth from subsidiaries Shenzhen Haili and Shanghai Limai[36]. - Operating costs increased by 9.89% to ¥435,450,248.40, attributed to higher sales revenue and changes in product structure[36]. - The net cash flow from operating activities improved significantly, reaching ¥6,487,961.91, a 251.58% increase from a negative cash flow of ¥4,280,170.89 in the same period last year[23]. - The company reported a total profit of CNY 40.66 million for the first half of 2022, down 38.7% from CNY 66.20 million in the first half of 2021[188]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,117,369,747.46, down 1.17% from ¥2,142,504,514.63 at the end of the previous year[23]. - The total liabilities decreased from ¥469,825,023.93 to ¥467,439,178.79, a decline of approximately 0.5%[177]. - The total equity attributable to shareholders decreased from ¥1,621,139,970.51 to ¥1,600,391,722.85, a reduction of about 1.3%[177]. - The company's cash and cash equivalents decreased by 21.51% to ¥718,509,196.28, primarily due to increased investments in cash management and financial products[42]. - The total current assets decreased slightly from ¥1,820,408,389.13 to ¥1,802,496,434.75, a reduction of about 1%[175]. Research and Development - The company holds a total of 53 invention patents, 121 utility model patents, and 29 design patents, with 13 additional patents pending[34]. - Research and development expenses rose by 24.41% to ¥19,528,607.73, reflecting the company's commitment to increasing R&D investment[36]. - The company is focusing on continuous R&D innovation, particularly in upgrading its proprietary inverter welding chip "Ruiling Tiangong" to enhance product competitiveness[32]. Strategic Initiatives - The company is restructuring its business and channel integration, emphasizing digital marketing and chain operations to expand market reach[33]. - The company plans to enhance operational efficiency through management innovation and resource optimization, including the introduction of automation equipment[33]. - The company is actively exploring opportunities in emerging industries related to intelligent manufacturing and new energy[32]. - The company is committed to building a comprehensive welding platform to provide one-stop solutions and improve customer service[33]. Market and Competition - The management highlighted risks related to macroeconomic conditions, market competition, and fluctuations in raw material prices[4]. - The company plans to strengthen its marketing team and improve sales channel layouts to enhance competitiveness amid a low industry concentration and intense market competition[86]. - The company has established strategic partnerships with key suppliers to manage raw material price volatility and is focused on optimizing product design and production processes[87]. Financial Management - The company has a substantial amount of idle funds and engages in cash management and investment strategies, but is vulnerable to fluctuations in exchange rates and interest rates that could impact financial returns[88]. - The company has implemented strict bank account supervision as a control measure for asset security across its overseas operations[44]. - The company has consistently approved cash management plans for idle raised funds over the years, indicating a strategic approach to fund utilization[61]. Corporate Governance - The company has implemented a restricted stock incentive plan to attract and retain talent, aligning the interests of shareholders and the core team with long-term company goals[97]. - The company has a three-year shareholder return plan (2021-2023) with clear profit distribution policies and procedures[107]. - The company actively engages with investors through various channels, ensuring fair access to information for all shareholders[107]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions and improve environmental management practices[106]. - The company conducts regular safety training and inspections to prioritize employee health and safety[108]. - The company established a mutual aid fund to support employees in need, enhancing employee cohesion and sense of belonging[107]. Subsidiaries and Investments - The company has established overseas assets in Hong Kong, the United States, and Germany, with total asset scales of ¥16,855.19 million, ¥21,195.68 million, and ¥13,709.50 million respectively[44]. - The company completed the establishment of a wholly-owned subsidiary in Hong Kong with an investment of RMB 4,900 million[60]. - The company has invested a total of RMB 134,374,025.95 in establishing a subsidiary in Germany for business expansion in Europe[61]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period[119]. - The company has not engaged in any related party transactions during the reporting period[120]. - The company has maintained compliance with tax regulations and actively fulfills its social responsibilities[110].

Financial Performance - The company's revenue for Q1 2022 was CNY 262,165,877.80, representing a 26.98% increase compared to CNY 206,461,915.69 in the same period last year[2] - Net profit attributable to shareholders decreased by 53.79% to CNY 15,212,696.94 from CNY 32,924,276.57 year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 17,572,923.63, down 41.71% from CNY 30,147,991.68 in the previous year[2] - Basic and diluted earnings per share decreased by 57.14% to CNY 0.03 from CNY 0.07 year-on-year[2] - The net profit for Q1 2022 was CNY 14,146,753.96, a decrease from CNY 31,975,915.96 in the same period last year[23] - The total comprehensive income attributable to the parent company was ¥11,201,842.13, down 62.4% from ¥29,761,118.04 in the previous period[24] Cash Flow - The net cash flow from operating activities was CNY 12,713,906.18, a decline of 43.45% compared to CNY 22,483,482.58 in the same period last year[2] - The cash inflow from investment activities was ¥319,390,265.56, compared to ¥414,932,922.57 in the previous period, indicating a decrease of 23.0%[27] - The net cash flow from investment activities was -¥501,722,654.22, a significant decline from ¥23,214,764.46 in the previous period[27] - The company reported a net increase in cash and cash equivalents of -¥502,391,557.20 for the period, contrasting with an increase of ¥44,784,129.22 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,150,305,461.97, a slight increase of 0.36% from CNY 2,142,504,514.63 at the end of the previous year[2] - The total liabilities decreased to CNY 463,827,045.86 from CNY 469,825,023.93 in the previous period[19] - The company's accounts receivable increased to CNY 181,063,578.59 from CNY 150,150,653.23[18] - The inventory level was CNY 238,964,108.31, slightly up from CNY 235,756,891.96[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,264[9] - The largest shareholder, Qiu Guang, holds 38.80% of the shares, totaling 176,666,800 shares[9] - Shenzhen Hongchuang Technology Co., Ltd. is the second-largest shareholder with a 23.66% stake, amounting to 107,733,200 shares[9] - The company has a repurchase account holding 3,893,999 shares, representing 0.86% of the total shares[10] Operating Costs and Expenses - The company's operating costs increased by 34.33% to CNY 208,241,996.84, primarily due to increased sales revenue and higher raw material prices[7] - The total operating costs for Q1 2022 amounted to CNY 244,647,558.18, up from CNY 172,372,289.15 in the prior period[22] - Research and development expenses for Q1 2022 were CNY 8,838,667.01, compared to CNY 7,480,471.73 in the previous year[22] - The company reported a financial expense of CNY -807,542.04, a significant improvement from CNY -10,129,540.76 in the prior period[22] Investment Activities - Investment income rose by 48.84% to CNY 3,988,843.48, attributed to the net profit growth of invested entities[7] - The company reported a significant increase of 404.03% in trading financial assets, reaching CNY 591,501,126.86, due to increased cash management and investment activities[6] - The trading financial assets increased to ¥591,501,126.86 from ¥117,354,783.45 at the beginning of the year[17] - The cash outflow from investment activities was ¥821,112,919.78, significantly higher than ¥391,718,158.11 in the previous period, indicating increased investment expenditures[27] Other Information - The company completed the first grant registration of the 2021 restricted stock incentive plan on January 6, 2022[14] - The total number of restricted shares at the end of the period is 4,960,650, including 1,420,000 newly added shares[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no significant changes in the number of preferred shareholders or their holdings[11] - The company did not conduct an audit for the first quarter report[28]