证券代码： 300415 证券简称：伊之密 伊之密股份有限公司投资者关系活动记录表 编号：2023-02 | 投资者关系 | □特定对象调研 □ 分析师会议 | | --- | --- | | 活动类别 | □ 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 | 所有投资者 | | 称及人员姓 | | | 名 | | | 时间 | 2023 年 4 月 28 日 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）及约调研 | | | "伊之密投资者关系"小程序采用网络远程的方式召开业绩说明会 | | 上市公司接 | 1、董事长兼总经理 甄荣辉 | | 待人员姓名 | 肖德银 2、董事会秘书 | | | 3、财务总监 杨远贵 | | | 4、独立董事 杨格 | | | 1、尊敬的甄总，今年的销售收入方面有具体的目标吗？ 可以 | | | 达到 50 亿吗 | | | 尊敬的投资者，您好。公司今年的营收目标将会根据行 ...

Financial Performance - The company's revenue for Q1 2023 was ¥854,592,600.33, a decrease of 4.89% compared to ¥898,515,673.04 in the same period last year[5] - Net profit attributable to shareholders was ¥89,972,645.75, down 18.76% from ¥110,745,406.48 year-on-year[5] - Operating profit for Q1 2023 was CNY 111.85 million, down 18.5% from CNY 137.29 million in the same period last year[22] - Net profit for Q1 2023 was CNY 94.13 million, a decline of 16.6% compared to CNY 112.79 million in Q1 2022[22] - The total comprehensive income for the first quarter of 2023 was approximately ¥93.89 million, a decrease from ¥113.09 million in the same period last year, representing a decline of about 17.0%[23] - Basic and diluted earnings per share for the first quarter were both ¥0.19, down from ¥0.24 in the previous year, indicating a decrease of approximately 20.8%[23] Cash Flow - The net cash flow from operating activities was -¥155,810,133.17, representing a decline of 122.61% compared to -¥69,992,031.51 in the previous year[9] - Cash inflow from operating activities totaled ¥920.65 million, an increase of approximately 10.1% compared to ¥836.04 million in the previous year[25] - Cash outflow from operating activities increased to ¥1.08 billion, up from ¥906.03 million, reflecting a rise of about 18.8%[25] - Net cash flow from investing activities was negative at ¥53.08 million, an improvement from a negative ¥135.53 million in the previous year[26] - Cash inflow from financing activities was ¥345.52 million, a decrease of approximately 40.5% from ¥580.52 million in the previous year[26] - The ending balance of cash and cash equivalents was ¥489.67 million, down from ¥572.97 million, indicating a decrease of about 14.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,617,481,788.69, an increase of 3.32% from ¥5,436,968,811.02 at the end of the previous year[5] - Total liabilities reached CNY 3.10 billion, compared to CNY 3.02 billion in the same period last year, reflecting a growth of 2.5%[19] - The company's equity attributable to shareholders increased to CNY 2.46 billion, compared to CNY 2.37 billion in the previous year, reflecting a growth of 4.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,404[10] - The company has a total of 3,395,400 shares under lock-up, with 1,190,400 shares released during the period[15] - The company reported a total of 137,365,939 unrestricted shares held by its top shareholder, indicating a strong ownership structure[12] Investments and Development - The company reported an increase in investment income of 77.72%, reaching ¥9,750,470.13 compared to ¥5,486,329.79 in the previous year[9] - Research and development expenses increased to CNY 40.90 million, up 9.9% from CNY 37.54 million in the previous year[22] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[22] - The company is focusing on market expansion and new product development as part of its strategic initiatives[12] - The company is actively exploring mergers and acquisitions to enhance its market position and drive growth[12] Other Financial Metrics - The company's weighted average return on equity decreased to 3.80% from 4.94% in the previous year[5] - The company's cash and cash equivalents at the end of Q1 2023 amounted to ¥543,777,749.31, a decrease from ¥563,615,435.54 at the beginning of the year, representing a decline of approximately 3.0%[17] - Accounts receivable stood at ¥702,530,365.18 at the end of Q1 2023, down from ¥721,616,231.08 at the beginning of the year, indicating a decrease of about 2.4%[17] - The company reported a decrease in accounts payable to CNY 432.00 million, down 28.5% from CNY 604.62 million in Q1 2022[19] - The company reported a foreign currency translation adjustment loss of ¥267,601.94, compared to a gain of ¥279,180.44 in the previous year[23] Audit Status - The report was not audited, as indicated in the company's first quarter report[27]

Profit Distribution and Financial Performance - The profit distribution plan approved by the board is to distribute a cash dividend of 3.5 RMB per 10 shares (including tax) based on a total of 468,607,084 shares[4]. - The total revenue for Yizumi Holdings Co., Ltd. in 2022 was approximately CNY 3.68 billion, representing a 4.16% increase compared to CNY 3.53 billion in 2021[25]. - The net profit attributable to shareholders decreased by 21.43% to CNY 405.46 million in 2022 from CNY 516.03 million in 2021[25]. - The basic earnings per share dropped by 27.12% to CNY 0.86 in 2022 from CNY 1.18 in 2021[25]. - The total revenue for the company in 2022 was CNY 3,679,894,446.26, representing a year-on-year increase of 4.16%[40]. - The net profit attributable to shareholders decreased by 21.43% to CNY 405,457,084.61[40]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan for the fiscal year, representing a 15% year-over-year growth[120]. Risk Management and Compliance - The company faces various risks and has outlined measures to address them in the management discussion section of the report[4]. - The company has a comprehensive risk management strategy in place to navigate future challenges[4]. - The company emphasizes the importance of accurate and complete financial reporting, with all board members present for the meeting[4]. - The report highlights the company's commitment to transparency and legal responsibility regarding the accuracy of the financial statements[4]. - The company has implemented a comprehensive risk management system for its derivative investments, including market, liquidity, and credit risk assessments[84]. - The company faces risks from market environment changes that could lead to performance declines, particularly if demand from key sectors such as automotive and consumer electronics weakens[97]. - The company emphasizes the importance of timely strategic adjustments in response to market dynamics to mitigate risks associated with performance declines[97]. Strategic Direction and Growth Opportunities - The management discussion section provides insights into the company's strategic direction and growth opportunities[4]. - The company is focused on expanding its market presence and enhancing its product offerings through innovation and technology[4]. - The company is actively pursuing mergers and acquisitions to strengthen its market position[4]. - The company aims to enhance its operational efficiency and delivery capabilities while actively adjusting its business strategies in response to market challenges[39]. - The company is focused on innovation-driven high-quality development, emphasizing research and development to strengthen its brand influence[39]. - The company plans to optimize product structure and enhance technology levels over the next three years, aiming to create the best investment returns and sustainable solutions for global customers[96]. Research and Development - The company invested ¥180,564,654.10 in R&D, reflecting a year-on-year increase of 16.14%[47]. - The company has over 800 R&D personnel and more than 300 patented technologies, enhancing its competitive edge[47]. - Research and development expenses increased by 25%, totaling 150 million yuan, to support innovation initiatives[120]. - The company is committed to increasing R&D investment to maintain competitiveness against major international and domestic rivals in the molding equipment industry[98]. Corporate Governance and Shareholder Relations - The company has established a governance structure with a board of directors, supervisory board, and management team, ensuring compliance with relevant laws and regulations[104]. - The company has maintained a stable leadership team, with key executives serving since 2020[114]. - The company has a clear and transparent cash dividend policy that aligns with its articles of association and shareholder resolutions[138]. - The company has established a remuneration and assessment committee to oversee compensation decisions[123]. - The company’s governance structure is designed to ensure effective oversight and accountability among its board members[110]. - The company has committed to maintaining transparency and providing updates on any changes in its executive leadership[112]. Environmental Responsibility - The company has identified 120 applicable environmental laws and regulations in 2022, with 4 new or revised regulations[159]. - The company has implemented a system to track and evaluate compliance with environmental laws and regulations[159]. - The company has committed to reducing carbon emissions through various environmental initiatives and technological improvements[171]. - The company has conducted monthly and quarterly environmental monitoring through a qualified third-party organization, ensuring compliance with pollution discharge permits[169]. - The company has implemented a waste treatment process for industrial wastewater that meets the Guangdong Province discharge standards[168]. Employee and Community Engagement - The company has implemented a training plan to enhance employee skills in accordance with its training management system[136]. - The company has actively engaged in community service, including volunteer work and donations to local healthcare initiatives[172]. - The company has committed to not reducing its shareholding by more than 10% of its total shares within two years after the lock-up period ends, ensuring compliance with relevant laws and regulations[178]. Financial Management and Investments - The company has established a plan to repurchase shares within 20 trading days if necessary, demonstrating proactive measures to safeguard investor interests[178]. - The company will ensure that any income derived from unfulfilled commitments will be paid to the company’s board[180]. - The company has committed to strict adherence to the stock incentive plan, ensuring that any benefits obtained will be returned if false information is disclosed[198]. - The company has committed to transparency and compliance with laws and regulations regarding related transactions[190].

证券代码： 300415 证券简称：伊之密 广东伊之密精密机械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 | 华泰证券 肖群稀 阮卓君 | | | 人员姓名 | 圆信永丰基金 邹维 | | | | 宝盈基金 李进 | | | | TELLIGENT | 许振辉 | | | 鹏华基金 黄冲 | | | | 华商基金 王毅文 | | 编号：2015-06 | --- | --- | |----------------|--------------------------------------------------------| | | 中国人保资产管理 ...

证券代码： 300415 证券简称：伊之密 广东伊之密精密机械股份有限公司投资者关系活动记录表 编号：2015-07 | --- | --- | --- | |----------------|---------------------------------|----------------------------------| | | | | | 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 | 天虹基金管理有限公司 张寓 | | | 人员姓名 | 工银瑞信基金管理有限公司 邢梦醒 | | | | 东吴证券股份有限公司 黄海方 | | | | 华泰证券有限公司 肖群稀 | | | | 盈峰资本管理有限公司 祁滕 | | | 时间 | 2015 年 7 月 23 日 | | | --- | --- | |-------------------|----------------------------- ...

证券代码： 300415 证券简称：伊之密 广东伊之密精密机械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 | 民生证券股份有限公司 刘振宇 | | | 人员姓名 | 嘉实基金管理有限公司 谢泽林 | | | | 信达澳银基金管理有限公司 徐聪 | | | | | 深圳市鲲鹏恒隆投资有限公司 彭飞虹 | | 时间 | 2015 年 5 月 19 | 日 | | 地点 | | 广东省佛山市顺德高新区（容桂）科苑三路 22 号 | 编号：2015-003 | --- | --- | |--------------- ...

证券代码： 300415 证券简称：伊之密 广东伊之密精密机械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 | 长江证券股份有限公司 高亮 | | | 人员姓名 | 东莞证券股份有限公司 马国庆 | | | | 华安基金 舒灏 | | | | 佛山祎凯投资管理有限公司 康祎 | | | | 国信证券资产管理总部 吕科 | | | 时间 | 2015 年 3 月 4 日 | | | 地点 | | 广东省佛山市顺德高新区（容桂）科苑三路 22 号 | 编号：2015-001 | --- | --- | --- | ...

证券代码： 300415 证券简称：伊之密 广东伊之密精密机械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 | 嘉实基金管理有限公司 孟夏 | | | 人员姓名 | 景顺长城基金管理有限公司 郑巍山 | | | | 上投摩根基金管理有限公司 邓蠡 | | | | 盈峰资本管理有限公司 祁滕 | | | | 国投瑞银基金管理有限公司 丁云波 | | | | 建信基金管理公司 孙晟 | | 编号：2015-004 | --- | --- | |----------------|---------------------------------- ...