广东金明精机股份有限公司 2022 年第一季度报告全文 证券代码：300281 证券简称：金明精机 公告编号：2022-014 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 广东金明精机股份有限公司 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: | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 137,488,003.03 | 117,350,235.56 | 17.16% | | 归属于上市公司股东的净利润（元） | 9,765,767.44 | 14,426,1 ...

Financial Performance - The company's revenue for Q1 2022 was ¥137,488,003.03, representing a 17.16% increase compared to ¥117,350,235.56 in the same period last year[4] - Net profit attributable to shareholders decreased by 32.30% to ¥9,765,767.44 from ¥14,426,125.43 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 137,488,003.03, an increase of 17.5% compared to CNY 117,350,235.56 in Q1 2021[23] - Net profit for Q1 2022 was CNY 9,765,767.44, a decrease of 32.5% from CNY 14,426,125.43 in Q1 2021[24] - Earnings per share for Q1 2022 were CNY 0.02, down from CNY 0.03 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥5,475,742.56, a decrease of 171.66% compared to ¥7,641,602.55 in the previous year[4] - Cash flow from operating activities for Q1 2022 was CNY 104,809,622.06, compared to CNY 109,563,709.00 in Q1 2021[26] - The cash flow from financing activities resulted in a net cash flow of -3,018,655.57[28] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of -84,528,366.08 during the quarter[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,460,720,006.06, down 1.26% from ¥1,479,373,255.48 at the end of the previous year[4] - The company's total liabilities as of Q1 2022 were CNY 165,603,760.19, a decrease from CNY 194,022,777.05 in the previous year[21] - Total equity attributable to shareholders of the parent company was CNY 1,295,116,245.87, up from CNY 1,285,350,478.43 year-over-year[21] Investments - The investment activities generated a net cash flow of -¥78,990,108.19, a decrease of 153.47% compared to the previous year[10] - The company purchased equity in Guangzhou Zhonglei Electric Technology Co., Ltd., leading to a 534.57% increase in other equity instrument investments to ¥11,870,675.00[8] - The total cash outflow from investment activities was 190,903,535.12, an increase from 153,352,683.54 in the previous year[28] Expenses - The management expenses increased by 30.62% to ¥6,099,188.81, mainly due to higher personnel salaries and intermediary fees[10] - Total operating costs for Q1 2022 were CNY 129,531,805.20, up 22.9% from CNY 105,357,629.00 in the same period last year[23] - Research and development expenses for Q1 2022 were CNY 6,593,988.51, slightly down from CNY 6,717,374.74 in Q1 2021[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,017[12] - The largest shareholder, Ma Zhenxin, holds 16.85% of the shares, totaling 70,576,227 shares[12] - The company has a total of 21,597,668 shares under lock-up conditions, primarily held by executives[15] Other Financial Metrics - The company reported a total of ¥1,918,055.03 in non-recurring gains and losses for the period[6] - The company reported a financial income of CNY 2,153,407.59 for Q1 2022, compared to CNY 1,723,217.71 in the same period last year[23] - Deferred income tax liabilities were CNY 705,514.96, down from CNY 863,599.94 in the previous year[21] - The total current assets decreased from ¥704,720,066.85 to ¥623,713,362.98[19] - The total non-current assets increased from ¥774,653,188.63 to ¥837,006,643.08[19] - The company's inventory decreased from ¥279,576,402.56 to ¥268,041,675.51[19] - The total receivables increased from ¥10,303,727.86 to ¥15,884,678.30[19] Audit Information - The company did not undergo an audit for the first quarter report[29]

Financial Performance - The company's operating revenue for 2021 was CNY 523,273,453.58, representing a 28.71% increase compared to CNY 406,543,713.95 in 2020[20]. - The net profit attributable to shareholders for 2021 was CNY 39,612,260.14, a 7.55% increase from CNY 36,832,146.55 in 2020[20]. - The net profit after deducting non-recurring gains and losses was CNY 27,109,298.66, showing a significant increase of 92.30% compared to CNY 14,097,746.79 in 2020[20]. - The net cash flow from operating activities for 2021 was CNY 74,800,007.04, up 48.80% from CNY 50,267,776.73 in 2020[20]. - The total assets at the end of 2021 were CNY 1,479,373,255.48, a 3.48% increase from CNY 1,429,565,073.53 at the end of 2020[20]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,285,350,478.43, reflecting a 2.13% increase from CNY 1,258,494,263.89 at the end of 2020[20]. - The basic earnings per share for 2021 was CNY 0.0946, a 7.62% increase from CNY 0.0879 in 2020[20]. - The company achieved a revenue of ¥523,273,453.58, representing a year-on-year growth of 28.71%[59]. - The net profit attributable to shareholders was ¥39,612,260.14, with a year-on-year increase of 7.55%[59]. - The net cash flow from operating activities reached ¥74,800,007.04, marking a significant growth of 48.80% year-on-year[59]. Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 0.40 RMB per 10 shares (including tax) based on a total of 418,923,580 shares[7]. - The distributable profit as of December 31, 2021, was 326,909,663.13 CNY, with a net profit attributable to shareholders of 39,612,260.14 CNY for the year[175]. - The company proposed a cash dividend of 0.40 CNY per 10 shares, totaling 16,756,943.20 CNY, which represents 100% of the distributable profit[175]. - The company completed the distribution of dividends within two months of the shareholders' meeting approval[173]. - The company has a clear and complete decision-making process for profit distribution, ensuring the interests of all shareholders are protected[174]. Research and Development - The company has a strong focus on research and development in new products and technologies, particularly in the plastic machinery sector[15]. - The company has established a long-term partnership with domestic universities to enhance its research and development capabilities[47]. - The company's R&D investment amounted to ¥26,617,585.26 in 2021, representing 5.09% of total revenue, a decrease from 6.02% in 2020[84]. - Research and development expenses increased by 8.69% year-on-year, totaling approximately ¥26.62 million[81]. - The company has filed for 26 new patents during the reporting period, reflecting its commitment to research and development[62]. Market Expansion and Strategy - The company is expanding its market presence and exploring potential mergers and acquisitions to enhance growth opportunities[15]. - The company is actively expanding its domestic and international markets, focusing on direct sales of its film products[48]. - The company aims to lead the high-end optical film demand through the establishment of a "smart multifunctional factory" project[32]. - The company is focusing on integrating resources and improving internal management efficiency to support its strategic development[64]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[157]. Risk Management - The company faces risks including macroeconomic fluctuations, market competition, raw material price volatility, technology leakage, and exchange rate fluctuations[7]. - The company is actively managing risks associated with its operations and has outlined strategies to mitigate these risks in its future outlook[7]. - The fluctuation of raw material prices, particularly steel, poses a risk to production costs, and the company is enhancing its supplier management system to mitigate this risk[124]. - The company is managing foreign exchange risks by utilizing various financial instruments to hedge against significant currency fluctuations[126]. Governance and Compliance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[134]. - The company has established a comprehensive governance structure, adhering to relevant laws and regulations to optimize its operational framework[131]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[137]. - The company has a dedicated financial accounting department and independent financial management system, ensuring independent financial decision-making[142]. - The company has not experienced any significant changes in its governance structure compared to regulatory requirements[140]. Environmental Responsibility - The company has implemented strict environmental impact assessments and pollution prevention measures, ensuring no environmental pollution incidents occurred throughout the year[185]. - The company achieved compliance with air pollutant discharge standards, including VOCs at 0.478 mg/m³ and benzene at 0.00044 tons[184]. - The company has established management systems and operational procedures for environmental protection facilities, ensuring their normal operation[185]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[183]. - The company has installed online monitoring devices at wastewater discharge points, connected to the ecological environment department's regulatory platform[187]. Innovation and Technology - The company has developed unique technologies in large-width five-layer greenhouse film, leading the market in technical capabilities[40]. - The company is focusing on "recyclable and biodegradable" packaging solutions in response to the growing trend of sustainability[30]. - The company is advancing its "Intelligent Manufacturing" strategy, integrating advanced technologies to enhance production efficiency and reduce costs[58]. - The company has established a new subsidiary, Shenzhen Zhihui Cloud Software Technology Co., Ltd., which is expected to have a positive impact on overall operations and performance[112]. - The company is committed to enhancing its innovation capabilities and strengthening its intellectual property layout to drive technological progress[117].

广东金明精机股份有限公司 2021 年第三季度报告 证券代码：300281 证券简称：金明精机 公告编号：2021-039 广东金明精机股份有限公司 2021 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 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 | 本报告期比上年同期增减 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | | 同期增减 | | | 营业收入（元） | 122,430,939.48 | -6.82% | 379,286,459.03 | 27.97% ...

广东金明精机股份有限公司 2021 年半年度报告全文 1 广东金明精机股份有限公司 2021 年半年度报告全文 广东金明精机股份有限公司 2021 年半年度报告 2021-033 2021 年 08 月 2 广东金明精机股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人汪帆、主管会计工作负责人吴植及会计机构负责人(会计主管人 员)陈敏家声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司可能存在宏观经济波动风险、市场竞争风险、原材料价格波动风险、 技术泄密风险以及汇率波动风险等，敬请广大投资者注意投资风险。详见"第三 节管理层讨论与分析"之"十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 3 | 第一节 重要提示、目录和释义 3 | | --- | | 第二节 公司简介和主要财务指标 8 | | 第三节 管理层讨论与分析 11 | | ...

广东金明精机股份有限公司 2021 年第一季度报告全文 1 广东金明精机股份有限公司 2021 年第一季度报告全文 广东金明精机股份有限公司 2021 年第一季度报告 2021-014 2021 年 04 月 1 广东金明精机股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人汪帆、主管会计工作负责人姜胜先及会计机构负责人(会计主管 人员)陈敏家声明：保证季度报告中财务报表的真实、准确、完整。 2 广东金明精机股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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） | 117,350,235.56 | 87,386,499.42 | 34.29% | | 归属于上市 ...

Financial Performance - The company's operating revenue for 2020 was CNY 406,543,713.95, representing a 43.42% increase compared to CNY 283,473,180.50 in 2019[19]. - The net profit attributable to shareholders for 2020 was CNY 36,832,146.55, a 49.78% increase from CNY 24,590,023.02 in 2019[19]. - The net cash flow from operating activities increased by 120.53% to CNY 50,267,776.73 in 2020, compared to CNY 22,794,019.44 in 2019[19]. - The basic earnings per share for 2020 was CNY 0.09, up 50.00% from CNY 0.06 in 2019[19]. - The total assets at the end of 2020 were CNY 1,429,565,073.53, a decrease of 4.84% from CNY 1,502,206,559.97 at the end of 2019[19]. - The net assets attributable to shareholders increased by 2.42% to CNY 1,258,494,263.89 at the end of 2020, compared to CNY 1,228,756,706.81 at the end of 2019[19]. - The company reported a significant increase in net profit excluding non-recurring gains and losses, reaching CNY 14,097,746.79 in 2020, compared to a loss of CNY 27,642,535.51 in 2019[19]. - The company achieved a revenue of CNY 406,543,713.95, representing a year-on-year growth of 43.42%[56]. - The net profit attributable to shareholders was CNY 36,832,146.55, with a year-on-year increase of 49.78%[56]. - The revenue from the plastic machinery sector was CNY 304.69 million, accounting for 74.94% of total revenue, with a year-on-year growth of 74.36%[70]. - The company's R&D expenditure was 24,489,901.42 CNY, making up 6.02% of total revenue, with a year-on-year increase of 19.32%[84]. Dividend Distribution - The company reported a cash dividend of 0.28 RMB per 10 shares, based on a total of 418,923,580 shares[6]. - The cash dividend distributed in 2020 represents 31.85% of the net profit attributable to ordinary shareholders, which was 36,832,146.55 CNY[139]. - The total distributable profit for the year 2020 was 303,048,537.12 CNY, with a capital reserve balance of 495,466,196.12 CNY[134]. - The cash dividend amount for 2019 was 6,283,853.70 CNY, which accounted for 25.55% of the net profit attributable to ordinary shareholders[139]. - The company has maintained a consistent cash dividend distribution policy over the past three years, with no adjustments made to the cash dividend policy during the reporting period[133]. Market and Product Development - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[12]. - The company is involved in the production of various plastic machinery, including blown film machines and multi-layer co-extrusion technology[12]. - The company has established subsidiaries focused on intelligent equipment research and new material technology[12]. - The company is actively involved in the intelligent manufacturing sector and has been recognized as a key enterprise in the equipment manufacturing industry in Guangdong Province[28]. - The company is a leading manufacturer of high-end plastic film equipment, exporting to over 50 countries including Japan, Israel, and Russia[29]. - Recent product line expansion includes precision coating composite production lines and bi-directional stretching film production equipment, recognized for technical strength and process precision[30]. - The company has developed online coating wide-width agricultural film equipment and biodegradable agricultural film production equipment, breaking the reliance on imports[29]. - The company’s products serve various industries, including food packaging, agriculture, medical, and aerospace, with applications in high-end food preservation and biodegradable agricultural films[29]. - The company has successfully validated its ultra-wide five-layer greenhouse film technology, leading in key technologies compared to international peers[29]. - The company’s focus on R&D and innovation positions it well for future growth in the high-end equipment manufacturing sector[30]. Risk Management - The company faces risks including macroeconomic fluctuations, market competition, raw material price volatility, technology leakage, and exchange rate fluctuations[6]. - The company is committed to addressing investment risks and has outlined strategies to mitigate potential challenges[6]. - The company has acknowledged that the operational conditions for product promotion and large-scale market business are not yet sufficient, impacting project execution[105]. - The company emphasized the need for adjustments in project planning due to unfavorable impacts from macroeconomic fluctuations and industry changes[106]. Environmental and Social Responsibility - The company emphasizes social responsibility, focusing on safety production and energy conservation to create value for customers and opportunities for employees[170]. - The company is committed to green development, focusing on recyclable and biodegradable packaging, and continuously upgrading its energy-saving and environmentally friendly technologies[120]. - The company has a wastewater treatment capacity of 50 m³/h, utilizing a treatment process that includes neutralization, coagulation, and chemical precipitation, with no instances of exceeding discharge standards throughout the year[176]. - The company has successfully implemented pollution control measures, ensuring that emissions of chromium mist and hydrochloric acid were within the standard limits, with specific concentrations reported at 0.05 mg/m³ for chromium mist[177]. - The company has established a dedicated storage area for hazardous waste generated during production, ensuring proper disposal through qualified third-party services[177]. - The company has conducted quarterly environmental monitoring through qualified third-party testing agencies to ensure compliance with national and local regulations[179]. Corporate Governance - The company has established a clear framework for the responsibilities of its board and management to protect shareholder interests[170]. - The independent directors fulfilled their responsibilities and ensured the protection of minority shareholders' rights during the dividend distribution process[133]. - The company has committed to avoiding competition with its listed company and its subsidiaries, ensuring compliance with relevant regulations and protecting investor rights[140]. - The company has disclosed its fundraising adjustments and project terminations in compliance with regulatory requirements[109]. Investment and Financing - The total amount of cash inflow from investment activities was ¥971,291,343.02, a 23.51% increase from ¥786,402,495.39 in 2019[88]. - The company has invested a total of RMB 72.6 million in entrusted financial management products, including bank, trust, and brokerage products[168]. - The total amount of funds raised for the "Special Multifunctional Membrane Smart Factory Construction Project" reached 2,139.551 million yuan, achieving a progress rate of 97.65% as of December 31, 2020[109]. - The company has decided to terminate the fundraising investment projects for the smart factory and cloud big data service platform due to slow progress and lower-than-expected funding utilization efficiency[110]. Shareholder Information - The total number of shares is 418,923,580, with 320,901,916 shares (76.60%) being unrestricted and 98,021,664 shares (23.40%) being restricted[185]. - The largest shareholder, Ma Zhanxin, holds 16.85% of the shares, totaling 70,576,227 shares, with a decrease of 20,946,180 shares during the reporting period[189]. - The total number of shareholders at the end of the reporting period was 14,600[189]. - The company has not experienced any changes in its controlling shareholder during the reporting period[191].

广东金明精机股份有限公司 2020 年第三季度报告全文 1 广东金明精机股份有限公司 2020 年第三季度报告全文 广东金明精机股份有限公司 2020 年第三季度报告 2020-084 2020 年 10 月 2 广东金明精机股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人汪帆、主管会计工作负责人姜胜先及会计机构负责人(会计主管 人员)陈敏家声明：保证季度报告中财务报表的真实、准确、完整。 3 广东金明精机股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 √ 适用 □ 不适用 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,425,261,089.04 | 1,502,206, ...

广东金明精机股份有限公司 2020 年半年度报告全文 1 广东金明精机股份有限公司 2020 年半年度报告全文 广东金明精机股份有限公司 2020 年半年度报告 2020-072 2020 年 08 月 2 广东金明精机股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人汪帆、主管会计工作负责人姜胜先及会计机构负责人(会计主管 人员)陈敏家声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司可能存在宏观经济波动风险、市场竞争风险、原材料价格波动风险、 技术泄密风险以及汇率波动风险等，敬请广大投资者注意投资风险。详见"第四 节经营情况讨论与分析"之"九、公司未来发展的展望 （三）公司面临的风险和 应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 3 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 7 | | --- | --- | | 第二 ...

广东金明精机股份有限公司 2020 年第一季度报告全文 1 广东金明精机股份有限公司 2020 年第一季度报告全文 广东金明精机股份有限公司 2020 年第一季度报告 2020-038 2020 年 04 月 2 广东金明精机股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人汪帆、主管会计工作负责人姜胜先及会计机构负责人(会计主管 人员)陈敏家声明：保证季度报告中财务报表的真实、准确、完整。 3 广东金明精机股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 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 | | --- | --- | --- | --- | | 营业总收入（元） | 87,386,499.42 | 111,832,899.78 | -21.86% | | 归属于 ...