证券代码：300220 证券简称： ST 金运 公告编号：2023-027 武汉金运激光股份有限公司 关于公司收到行政监管措施决定书的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 武汉金运激光股份有限公司（以下简称"公司"）于 2023 年 8 月 10 日收到中国证券监督管理委员会湖北监管局（以下简称"湖北证监 局"）出具的行政监管措施决定书：《湖北证监局关于对武汉金运激 光股份有限公司采取出具警示函措施的决定》[2023]26 号（以下简称 "《决定书》"），现将内容公告如下： 一、《决定书》的具体内容 "武汉金运激光股份有限公司： 经查，武汉金运激光股份有限公司（以下简称公司）存在以下违 规事实： 1、未按规定及时审议及披露与北京广顺惠佳科技有限公司关联 交易事项 公司子公司玩偶一号（武汉）科技有限公司（以下简称玩偶一号） 于 2020 年 10 月与北京广顺惠佳科技有限公司（以下简称广顺惠佳） 签订了《加盟玩偶一号属下 IP 小站无人零售经营协议》，约定广顺 惠佳将前期采购的 220 台智能零售终端设备交由玩偶一号运营，期限 自 2020 年 ...

证券代码：300220 证券简称：ST金运 武汉金运激光股份有限公司 投资者关系活动记录表 编号：2023-001 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（请文字说明其他活动内容） 参与单位名称及人员姓名 线上参与公司2022年度网上业绩说明会的全体投资者 时间 2023年05月15日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/）网络互动 上市公司接待人员姓名 董事长、总经理兼财务总监 梁萍 副总经理兼董事会秘书 李丹 独立董事 喻景忠 独立董事 杨汉明 投资者关系活动主要内容 介绍 1 .公司裁撤了部分亏损的商场盲盒销售终端来降低成本，是不 是考虑过目标用户跟商场客流重合率较低，也不太能通过路过机器 一两分钟能看明白的并且吸引消费？公司有没有考虑过在抖音或者 B站等视频平台通过直播，甚至虚拟人直播的方式来销售盲盒呢？ 公司本身销售的nft盲盒概念就比较新颖，跟年轻人、年轻的平台 合作才是精准营销。 答:谢谢您对公司渠道运营方面的关注和建议。关于直播平台 及虚拟人形式直播的建议，公司 ...

武汉金运激光股份有限公司2022年年度报告全文 武汉金运激光股份有限公司 2022 年年度报告 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,300,667.39, a decrease of 10.08% compared to ¥79,296,673.80 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,756,503.84, an improvement of 61.90% from a loss of ¥7,235,489.58 in the previous year[5] - The company's basic earnings per share improved to -¥0.0182, a 62.00% increase from -¥0.0479 in the same period last year[5] - Net profit for Q1 2023 was CNY -2,515,533.91, an improvement from CNY -7,538,957.40 in Q1 2022[22] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0182, an improvement from CNY -0.0479 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was ¥5,004,020.62, a significant increase of 334.55% compared to a negative cash flow of ¥2,133,455.05 in the same period last year[5] - Cash flow from operating activities generated a net inflow of CNY 5,004,020.62, compared to a net outflow of CNY -2,133,455.05 in the same period last year[25] - The net cash flow from financing activities was ¥11,931,912.50, a dramatic increase of 189,435.33% compared to -¥6,302.00 in the same period last year, primarily due to loans from the controlling shareholder[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥367,371,910.91, reflecting a 3.24% increase from ¥355,849,692.27 at the end of the previous year[5] - Total assets increased to ¥367,371,910.91 from ¥355,849,692.27, reflecting a growth of 3.4%[19] - Total liabilities rose to ¥266,913,448.38 from ¥252,874,717.57, an increase of 5.5%[19] - The company's non-current liabilities increased to ¥117,503,694.28 from ¥101,851,032.24, a rise of 15.4%[19] - The total equity remains stable at ¥151,200,000.00[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,482[14] - The largest shareholder, Liang Wei, holds 35.85% of the shares, with 54,206,401 shares pledged[14] Operational Efficiency - Sales expenses decreased by 49.75% to ¥11,465,165.73 from ¥22,816,544.75 in the previous year, attributed to reduced IP operation-related costs[11] - Total operating costs decreased to CNY 72,258,837.57, down 15.9% from CNY 85,851,398.33 in the previous year[21] Investment Income - The company reported a significant increase in investment income, reaching ¥999,943.37, a 640.89% increase from a loss of ¥184,868.72 in the previous year[11] - The company recorded an investment income of CNY 999,943.37, compared to a loss of CNY -184,868.72 in the previous year[21] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a balance of ¥34,484,540.15, up 101.97% from ¥17,074,313.80 at the beginning of the year[10] - The company's cash and cash equivalents increased to ¥34,484,540.15 from ¥17,074,313.80 at the beginning of the year, representing a growth of 102.8%[18] - Cash and cash equivalents at the end of the period totaled CNY 34,457,540.15, significantly up from CNY 7,876,886.06 at the end of Q1 2022[25] Accounts Receivable and Inventory - Accounts receivable rose to ¥23,192,327.76, up from ¥21,832,885.79, indicating an increase of 6.2%[18] - Inventory decreased to ¥63,272,691.17 from ¥69,364,569.95, a decline of 8.5%[18] Legal and Audit Status - The company continues to operate normally despite the ongoing legal issues involving its actual controller[16] - The company has not undergone an audit for the Q1 2023 report[26]

Financial Performance - The company's revenue for Q3 2022 was ¥67,192,518.37, a decrease of 28.01% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,196,713.99, representing a decline of 19.88% year-on-year[5]. - The basic earnings per share were -¥0.0476, down 19.89% from the previous year[5]. - Total operating revenue for the current period was CNY 205,384,673.77, a decrease of 23.2% compared to CNY 267,404,585.43 in the previous period[19]. - Net profit for the current period was a loss of CNY 26,548,973.73, compared to a loss of CNY 19,795,709.41 in the previous period, representing an increase in loss of 34.4%[20]. - Basic earnings per share for the current period was -0.1736, compared to -0.1242 in the previous period, reflecting worsening financial performance[21]. - The company reported a total comprehensive loss of CNY 26,533,536.68, compared to a loss of CNY 19,797,336.20 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥362,341,499.50, a decrease of 8.25% from the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 17.64% to ¥122,487,782.20 compared to the previous year[5]. - Total assets decreased from ¥394,917,459.85 to ¥362,341,499.50, a decline of about 8.25%[16]. - The total current liabilities decreased from ¥221,563,021.49 to ¥215,985,052.53, a decrease of approximately 2.56%[16]. - The company's total equity decreased to CNY 130,605,794.43 from CNY 157,139,331.11, indicating a decline in shareholder value[20]. - The total liabilities decreased slightly to CNY 231,735,705.07 from CNY 237,778,128.74, reflecting a reduction in financial obligations[20]. Cash Flow - The net cash flow from operating activities was -¥14,153,020.15, an improvement of 47.10% compared to the previous year[10]. - Cash flow from operating activities showed a net outflow of CNY 14,153,020.15, an improvement from a net outflow of CNY 26,753,035.08 in the previous period[22]. - The net cash flow from financing activities increased by 264.45% to ¥16,251,618.86 due to reduced loan repayments[10]. - The net cash flow from financing activities was 16,251,618.86, a significant recovery from -9,882,426.09 in the previous period[23]. - Cash inflow from financing activities totaled 20,469,556.76, down from 46,939,361.96 in the previous period[23]. - The cash flow from investment activities showed a total outflow of 4,986,157.29, compared to 12,008,776.95 in the previous period[23]. Research and Development - Research and development expenses increased by 469.98% to ¥11,700,065.24 due to capitalization of development costs[9]. - Research and development expenses increased significantly to CNY 11,700,065.24, up from CNY 2,052,712.21, indicating a focus on innovation[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,186[11]. - The largest shareholder, Liang Wei, holds 35.85% of the shares, amounting to 54,206,401 shares, with 12,576,000 shares pledged[11]. - The company has canceled a total of 14.55 million shares of restricted stock as part of its incentive plan[13]. Investment and Income - The company reported a significant increase in investment income of 181.49% to ¥621,446.47 compared to the same period last year[9]. - The company reported a total of ¥2,420,000.00 in other equity instrument investments[16]. Inventory and Receivables - Accounts receivable rose to ¥21,895,308.16 from ¥19,424,023.21, indicating an increase of about 12.74%[15]. - Inventory decreased significantly from ¥116,047,935.32 to ¥83,924,040.42, a reduction of approximately 27.67%[15]. Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥12,850,438.49 from ¥11,488,347.02 at the beginning of the year, representing an increase of approximately 11.88%[15]. - The cash and cash equivalents at the end of the period amounted to 11,494,753.49, compared to 15,880,050.70 at the end of the previous period[23]. - The initial cash and cash equivalents balance was 11,061,031.64, compared to 59,238,886.11 in the previous period[23]. - The impact of exchange rate changes on cash and cash equivalents was 848,484.14, compared to -517,742.72 in the previous period[23].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥138,192,155.40, a decrease of 20.61% compared to ¥174,069,896.37 in the same period last year[20]. - The net loss attributable to shareholders was ¥19,055,232.87, representing a 49.09% increase in losses compared to ¥12,781,337.87 in the previous year[20]. - The basic and diluted earnings per share were both -¥0.1260, a decline of 49.11% from -¥0.0845 in the same period last year[20]. - The weighted average return on net assets was -13.69%, down 7.49% from -6.20% in the previous year[20]. - The company reported a net profit of CNY 3,227,682.69, a decrease of 14.4% compared to CNY 3,768,702.17 in the same period of 2021[158]. - The total comprehensive income for the first half of 2022 was CNY 3,227,682.69, reflecting a decrease from CNY 3,768,702.17 in the first half of 2021[158]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥1,228,115.65, compared to a negative cash flow of ¥17,036,863.69 in the same period last year, marking a 107.21% increase[20]. - The company reported a significant increase in cash flow from financing activities, which amounted to ¥9,902,539.52, a 189.44% increase compared to -¥11,071,567.53 in the previous year[66]. - Cash and cash equivalents increased to ¥26,008,813.78, representing 6.72% of total assets, up from 2.91% last year, primarily due to payments made via notes[73]. - The cash flow from financing activities generated a net inflow of CNY 9,902,539.52, a recovery from a net outflow of CNY 11,071,567.53 in the first half of 2021[161]. Assets and Liabilities - The total assets at the end of the reporting period were ¥386,916,636.72, a decrease of 2.03% from ¥394,917,459.85 at the end of the previous year[20]. - The total liabilities increased to CNY 248,996,098.07 from CNY 237,778,128.74, reflecting an increase of about 4.6%[148]. - The company's equity attributable to shareholders decreased to CNY 129,676,210.83 from CNY 148,724,292.01, a decline of approximately 12.8%[148]. Business Operations and Market Impact - The ongoing COVID-19 pandemic has significantly impacted the company's offline business operations, leading to a notable decline in sales revenue[3]. - The future business income remains uncertain due to the unpredictable nature of the pandemic situation[3]. - The company incurred a loss primarily due to the impact of the pandemic on logistics and market demand, leading to a significant decline in sales revenue[32]. - The company plans to enhance its online channel investments and optimize the operation model of offline smart retail terminals[47]. Research and Development - The company invested approximately 8 million yuan in R&D during the reporting period, all of which was expensed due to the early stage of the projects[32]. - Research and development expenses remained stable at ¥8,026,955.54, showing a slight decrease of 0.22% compared to the previous year[66]. - The company has a strong focus on research and development for new products, particularly in the laser equipment sector[186]. Product and Market Strategy - The company plans to enhance its product structure and has made progress in domestic production of key components to reduce costs[35]. - The company is focusing on high-end product development and has upgraded its three-dimensional five-axis pipe cutting machine to improve profit margins[35]. - The IP derivative business will focus on NFT products to create a metaverse experience, moving beyond traditional physical toys[90]. - The company is adjusting its product structure by reducing investment in traditional blind box products and increasing focus on NFT series product development and promotion[45]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The largest shareholder, Liang Wei, holds 35.85% of the shares, totaling 54,206,401 shares, with 12,576,000 shares pledged[134]. - The company has not reported any changes in the holdings of directors, supervisors, and senior management during the reporting period[136]. - The company did not engage in any major litigation or arbitration matters during the reporting period[112]. Risks and Challenges - The company faces risks from intensified market competition and plans to increase product R&D to maintain its competitive edge[91]. - New NFT products may not meet sales expectations, prompting the company to adapt its marketing and production strategies based on market feedback[92]. - The company is exposed to foreign exchange risks due to its significant international trade, which could impact net profits[93].

武汉金运激光股份有限公司 2022 年第一季度报告全文 证券代码：300220 证券简称：金运激光 公告编号：2022-018 武汉金运激光股份有限公司 2022 年第一季度报告 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.第一季度报告是否经过审计 □ 是 √ 否 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 79,296,673.80 | 81,025,996.12 | -2.13% | | 归属于上市公司股东的净利润（元） | -7,235,489.58 | -4,562,46 ...

Financial Performance - The company's revenue for Q1 2022 was ¥79,296,673.80, a decrease of 2.13% compared to ¥81,025,996.12 in the same period last year[3] - The net profit attributable to shareholders was -¥7,235,489.58, representing a decline of 58.59% from -¥4,562,465.46 year-on-year[3] - The company reported a net loss of CNY 7,907,512.57 for Q1 2022, compared to a loss of CNY 4,501,182.06 in Q1 2021[19] - The net profit for the first quarter of 2022 was -7,538,957.40 CNY, compared to -4,375,548.05 CNY in the same period last year, representing an increase in net loss of approximately 72.5%[20] - The total comprehensive income for the first quarter was -7,539,573.48 CNY, compared to -4,374,678.54 CNY in the previous year, indicating a decline of about 72.5%[20] Earnings and Shares - The company's basic and diluted earnings per share were both -¥0.0479, a decrease of 58.61% from -¥0.0302 in the same period last year[3] - The basic and diluted earnings per share for the first quarter were both -0.0479 CNY, compared to -0.0302 CNY in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 82.09%, reaching -¥2,133,455.05 compared to -¥11,915,352.79 in the previous year[3] - Cash inflow from operating activities was 74,889,845.21 CNY, down 27.2% from 102,820,053.22 CNY in the previous year[22] - The net cash flow from operating activities was 866,544.95 CNY, a significant improvement from -11,915,352.79 CNY in the same period last year[22] - Cash outflow from investing activities was 893,903.05 CNY, compared to 6,258,522.21 CNY in the previous year, showing a decrease of approximately 85.7%[23] - Cash inflow from financing activities was 3,120,122.13 CNY, down 76.0% from 13,014,002.38 CNY in the previous year[23] - The net increase in cash and cash equivalents was -3,184,145.58 CNY, compared to -26,954,438.11 CNY in the previous year, indicating a reduction in cash outflow[23] - The ending balance of cash and cash equivalents was 7,876,886.06 CNY, down from 32,284,448.00 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥383,181,616.72, down 2.97% from ¥394,917,459.85 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 383,181,616.72, down from CNY 394,917,459.85 at the beginning of the year[17] - Total liabilities decreased to CNY 233,581,859.09 from CNY 237,778,128.74, indicating a reduction in financial obligations[17] - The company's total equity attributable to shareholders decreased by 4.87% to ¥141,488,186.35 from ¥148,724,292.01 at the end of the previous year[3] Research and Development - Research and development expenses for the period were ¥3,972,665.32, marking a 100% increase as these costs were capitalized for the current year's projects[9] - Research and development expenses for Q1 2022 were CNY 3,972,665.32, reflecting ongoing investment in innovation[19] Other Income and Expenses - Other income decreased by 84.79% to ¥143,650.61 due to a reduction in government subsidies received[9] - The company reported a significant increase in non-operating income, which rose by 3415.95% to ¥10,001.46 compared to ¥284.46 in the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,246, with the largest shareholder holding 35.85% of the shares[11] Inventory and Receivables - Accounts receivable increased to CNY 22,648,538.15 from CNY 19,424,023.21, indicating a rise in credit sales[15] - Inventory decreased to CNY 102,242,487.60 from CNY 116,047,935.32, suggesting improved inventory management[16] Audit Status - The first quarter report was not audited[24]

Financial Performance - The company reported a significant increase in operating revenue due to the rapid development of its IP operation business, but also faced increased operating costs and sales expenses [3]. - The company's operating revenue for 2021 was ¥346,927,354.78, representing a 76.27% increase compared to ¥196,820,611.08 in 2020 [19]. - The net profit attributable to shareholders was -¥63,837,918.77 in 2021, a decrease of 14.97% from -¥55,525,702.75 in 2020 [19]. - The net cash flow from operating activities was -¥61,135,782.65, which is a 55.22% decline compared to -¥39,387,391.14 in 2020 [19]. - The total assets at the end of 2021 were ¥394,917,459.85, down 12.75% from ¥452,603,896.99 at the end of 2020 [19]. - The company's net assets attributable to shareholders decreased by 30.03% to ¥148,724,292.01 in 2021 from ¥212,565,768.95 in 2020 [19]. - The basic earnings per share for 2021 was -¥0.4222, a decline of 14.98% from -¥0.3672 in 2020 [19]. - The company reported a quarterly operating revenue of ¥81,025,996.12 in Q1, ¥93,043,900.25 in Q2, ¥93,334,689.06 in Q3, and ¥79,522,769.35 in Q4 of 2021 [22]. - The company incurred a net loss of -¥45,053,552.06 in Q4 2021, which was the highest quarterly loss for the year [22]. Business Operations - The company operates in the laser equipment manufacturing and IP derivative operation sectors, classified under manufacturing and wholesale/retail industries respectively [30]. - The company aims to achieve breakeven in the IP operation segment while maintaining a moderate sales scale amidst the challenges posed by the pandemic [4]. - The company plans to enhance profitability by expanding overseas markets in the laser segment and increasing the direct sales ratio to improve gross margins [4]. - The IP derivatives operation segment aims to optimize product and channel structures, launching a new NFT product series to strengthen e-commerce operations [4]. - The company is focusing on developing new products in the metal pipe cutting sector to enhance its market leadership and increase the proportion of high-end product revenue [39]. - The company is exploring the integration of digital technologies such as blockchain and AR/VR in its IP derivative products, specifically in the NFT blind box series [34]. - The company has optimized its organizational structure for the IP derivative business, establishing three new operational centers to improve efficiency [52]. Market Trends - The domestic laser equipment market size was 69.2 billion RMB in 2020 and is expected to reach 82 billion RMB in 2021, representing a growth of 18.5% [31]. - The blind box industry in China had a market size of 13.91 billion RMB in 2021, with a year-on-year growth of 36.5%, and is projected to reach 18.66 billion RMB in 2022, growing by 37.7% [33]. - The overall laser equipment industry is currently in a booming demand phase, although growth may slow down in the second half of 2021 due to rising raw material prices and power restrictions [31]. Research and Development - R&D expenses increased, and there was a rise in credit impairment losses compared to the previous year [3]. - The number of R&D personnel increased by 22.08% from 77 in 2020 to 94 in 2021, with the proportion of R&D personnel rising from 14.84% to 21.12% [90]. - R&D investment amounted to ¥15,209,996.44 in 2021, representing 4.38% of operating revenue, down from 6.55% in 2020 [90]. - The company aims to enhance R&D efficiency and optimize product structure to increase the sales proportion of high-margin products in the high-end laser equipment manufacturing sector [110]. Challenges and Risks - The impact of COVID-19 significantly affected the company's business, particularly in the offline channel expansion of the IP operation business, leading to a larger loss compared to the previous year [3]. - The company acknowledges risks related to macroeconomic uncertainties that may affect business progress and financial stability [4]. - Increased competition in the high-end laser equipment market and the collectible blind box sector is a concern, prompting the company to focus on product differentiation and innovation [113]. - Rising prices of raw materials like iron, cobalt, and nickel have increased production costs, prompting the company to optimize supplier management and production processes [115]. Corporate Governance - The company ensures accurate, timely, and fair information disclosure in compliance with relevant laws and regulations, with designated media for announcements [123]. - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, and finance [125]. - The company has a dedicated investor relations management system to facilitate communication with shareholders [123]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.0587 million yuan [139]. Subsidiaries and Investments - The company established a new subsidiary, Jin Yun Jia Investment Holdings, with a registered capital of ¥10 million, holding a 100% stake [80]. - The company established two new subsidiaries, with a total registered capital of CNY 2,000,000.00, impacting the overall financial performance [100]. - The company has not conducted any related party transactions during the reporting period [185]. Social Responsibility - The company continues to actively engage in social responsibility initiatives, including environmental protection and community development [166].