江苏五洋停车产业集团股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：侯友夫 主管会计工作负责人：王兆勇 会计机构负责人：王兆勇 编制单位：江苏五洋停车产业集团股份有限公司 单位：人民币万元 | 非经营性资金占 | | 占用方与上 | 上市公司核 | 2023 年期初占用 | 2023 年 1-6 月 占用累计发生 | 2023 年 1-6 月占用资金 | 2023年1—6月偿 | 2023 年 6 月 30 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | 市公司的关 | 算的会计科 | | | | | 日占用资金余 | | 占用性质 | | 用 | | 联关系 | 目 | 资金余额 | 金额（不含利 | 的利息（如 | 还累计发生额 | 额 | 因 | | | | | | | | 息） | 有） | | | | | | 现大股东及其附 | | | | | | | | | | | | 属企业 | | | | | | | | | | ...

证券代码： 300420 证券简称：五洋停车 江苏五洋停车产业集团股份有限公司 投资者关系活动记录表 编号：2023—001 | | □特定对象调研 分析师会议 □ 媒体采访 | | --- | --- | | 投资者关系活动 | 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 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 日 (周五) 下午 2023 5 19 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） | | | 采用网络远程的方式召开业绩说明会 | | | 1、董事长侯友夫 2、总经理张立永 | | 上市公司接待人 | | | 员姓名 | 3、独立董事林爱梅 | | | 4、财务总监王兆勇 | | | 5、董事会秘书兼副总经理王镜疑 | | | 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、无人艇研发进展如何？ | | | 投资者您好！无 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,457,903,972.89, a decrease of 6.30% compared to ¥1,555,955,258.05 in 2021[24]. - Net profit attributable to shareholders was ¥54,666,401.15, representing a significant increase of 130.85% from a loss of ¥177,177,478.96 in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥12,711,052.20, up 105.73% from a loss of ¥221,938,301.85 in the previous year[24]. - Cash flow from operating activities showed a net inflow of ¥183,092,176.27, a remarkable increase of 278.86% compared to a net outflow of ¥102,364,068.50 in 2021[24]. - Basic and diluted earnings per share improved to ¥0.05, a 131.25% increase from a loss of ¥0.16 per share in 2021[24]. - Total assets at the end of 2022 were ¥3,558,879,857.27, down 9.78% from ¥3,944,692,065.99 at the end of 2021[24]. - The company's net assets attributable to shareholders increased by 2.30% to ¥2,414,348,515.02 from ¥2,360,061,913.65 in 2021[24]. - The company achieved operating revenue of CNY 1,457.90 million, a year-on-year decrease of 6.30%[47]. - The net profit attributable to shareholders increased by 130.85% to CNY 54.67 million, while the net profit excluding non-recurring gains and losses rose by 105.73% to CNY 12.71 million[47]. Dividend Distribution - The company plans to distribute a cash dividend of 0.1 RMB per 10 shares to all shareholders, based on a total of 1,116,383,561 shares[4]. - The company declared a cash dividend of RMB 11,163,835.61, which is 100% of the distributable profit for the period[138]. - The cash dividend distribution plan is based on a total share capital of 1,116,383,561 shares, with a distribution of RMB 0.1 per 10 shares (including tax)[138]. - The total distributable profit for the period was RMB 118,330,866.97[138]. Corporate Governance - The company emphasizes the importance of risk awareness regarding forward-looking statements in the annual report[4]. - The company has maintained compliance with corporate governance standards and operates independently from its controlling shareholder[112]. - The company has a robust internal control system and has established a sound organizational structure to ensure effective governance[112]. - The company has committed to fair and transparent information disclosure practices, ensuring timely and accurate reporting to investors[109]. - The company has established various communication channels to ensure fair information disclosure to all investors[147]. - The company has maintained a consistent attendance record for its directors at board meetings[129]. - The board of directors actively participated in meetings and provided professional opinions to enhance the company's governance and decision-making[132]. - The company has implemented measures to enhance its internal control system and governance structure[141]. Risk Management - The company emphasizes the importance of managing accounts receivable and has implemented a customer whitelist management strategy to control risks associated with new orders[103]. - The company is exposed to risks from fluctuations in raw material prices, particularly for commodities like copper, aluminum, zinc, and steel, which significantly impact production costs[103]. - The company has established a transparent performance evaluation and incentive mechanism, linking senior management compensation to performance[108]. Research and Development - The company has ongoing R&D projects aimed at enhancing product competitiveness and improving user experience, including the development of intelligent feeding devices[68]. - The company has successfully developed and patented a new type of self-detecting electromagnetic safety hook, enhancing product reliability and expanding its product range[69]. - The company is focusing on enhancing its R&D capabilities in new products and technologies to maintain its leading position in the vertical parking equipment manufacturing industry[103]. - The R&D investment in 2022 was lower than in 2021, with a total of ¥99.59 million compared to ¥136.65 million in the previous year[71]. Market Position and Strategy - The company operates in the "C34 General Equipment Manufacturing" sector, focusing on smart city parking solutions and automated parking systems[35]. - The company aims to become an integrated service provider for smart city parking investment, construction, and operation, leveraging its manufacturing advantages[38]. - The company is actively expanding its integrated investment and operation business for parking lots, aiming to explore new markets[103]. - The company is focused on expanding its market presence and enhancing its product offerings in the parking industry[116]. - The company is set to leverage the growing demand in the coal industry, aiming to expand its market presence in the bulk material handling business[99]. Financial Management - The company has not engaged in any entrusted financial management or loans during the reporting period, maintaining a conservative financial strategy[171][172]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 291.15 million[127]. - The chairman, Hou Youfu, received a pre-tax remuneration of CNY 20.41 million[127]. - The company has a structured decision-making process for remuneration, involving the shareholders' meeting and the board of directors[127]. Operational Updates - The company has postponed the expected operational status date for the "Intelligent Mechanical Parking Equipment Manufacturing Project (Dongguan Base)" to December 31, 2023, due to economic downturns and market changes affecting project progress[86]. - The "Intelligent Mechanical Parking Equipment Manufacturing Project (Xuzhou Base)" has also had its operational status date postponed to December 31, 2023, for similar reasons[87]. - The company has decided to terminate the "Wuyang Smart Cloud Parking Project" and will permanently allocate the remaining raised funds of 25 million RMB to supplement working capital for daily operations and new product development[88]. Subsidiaries and Acquisitions - The company acquired Chongqing Rongteng Parking Management Co., Ltd. and Chongqing Yingduo Commercial Management Co., Ltd., which had a minor impact on overall performance[94]. - Major subsidiaries include Xuzhou Wuyang, which reported a net profit of CNY 1.93 million, and Tianwo Heavy Industry, with a net profit of CNY 10.07 million[93]. - The company reported a net profit of CNY 3.88 million from its subsidiary Fuzhou Wuyang, with total assets of CNY 73.41 million[93]. Employee and Workforce Management - The total number of employees at the end of the reporting period was 1,467, with 1,336 from major subsidiaries and 131 from the parent company[134]. - The professional composition includes 632 production personnel, 217 sales personnel, 262 technical personnel, 38 financial personnel, 132 administrative personnel, and 186 after-sales personnel[134]. - The company has established a comprehensive training system, focusing on enhancing the skills of technical personnel and providing various training programs for sales and management staff[136].

Financial Performance - The company's operating revenue for Q1 2023 was ¥218,074,095.69, a decrease of 0.20% compared to ¥218,516,899.13 in the same period last year[5] - Net profit attributable to shareholders increased by 10.54% to ¥8,515,785.52 from ¥7,703,573.18 year-on-year[5] - Basic and diluted earnings per share rose by 10.14% to ¥0.0076 from ¥0.0069 in the same period last year[5] - The net profit for Q1 2023 was CNY 8,717,435.56, an increase of 20.2% compared to CNY 7,252,930.55 in Q1 2022[18] - Operating profit for the quarter was CNY 8,875,266.68, up from CNY 8,521,894.67 in the same period last year, reflecting a growth of 4.2%[18] - The company reported a total comprehensive income of CNY 8,717,435.56, compared to CNY 7,252,930.55 in the previous year, indicating a growth of 20.2%[19] - Basic and diluted earnings per share for the quarter were both CNY 0.0076, compared to CNY 0.0069 in Q1 2022[19] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥15,200,110.37, a 62.44% increase compared to -¥40,467,103.64 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 15,200,110.37, improving from a net outflow of CNY 40,467,103.64 in the previous year[22] - The net cash flow from investment activities decreased by 80.45% to ¥51,368,819.03, down from ¥262,699,715.27 in the previous year, reflecting reduced redemption of financial products[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,536,778,912.06, a decrease of 0.62% from ¥3,558,879,857.27 at the end of the previous year[5] - The company's total assets stood at RMB 3,536,778,912.06, slightly down from RMB 3,558,879,857.27 at the start of the year[15] - Total current assets amounted to RMB 2,257,009,586.73, down 1.48% from RMB 2,291,084,377.77 at the beginning of the year[14] - Total liabilities decreased to RMB 1,009,252,750.76 from RMB 1,040,638,430.82, a reduction of 3.01%[15] - The company's total assets decreased to CNY 1,200,000,000 from CNY 1,250,000,000 in the previous quarter, reflecting a decline of 4%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,932[10] - The company maintained a stable equity position with total equity reaching RMB 2,527,526,161.30, up from RMB 2,518,241,426.45[15] Costs and Expenses - Total operating costs for Q1 2023 were RMB 219,007,561.63, down 0.36% from RMB 219,795,357.28 year-on-year[17] - Research and development expenses increased to CNY 18,480,665.21, up 17.1% from CNY 15,781,604.99 in Q1 2022[18] Government Support - The company received government subsidies amounting to ¥3,816,833.52, contributing to an increase in other income by 58.07%[7] Inventory and Receivables - The company reported a significant reduction in accounts receivable by 36.89%, totaling ¥20,244,171.44 compared to ¥32,075,381.26 previously[8] - Accounts receivable decreased slightly to RMB 794,532,246.25 from RMB 795,843,747.92, indicating a marginal reduction of 0.16%[14] - Inventory decreased to RMB 477,950,861.41 from RMB 485,066,587.99, reflecting a decline of 1.83%[14] Borrowings - Short-term borrowings increased by 42.87% to ¥100,062,512.34 from ¥70,039,236.14, indicating a rise in financing needs[8] Audit Status - The company has not undergone an audit for the Q1 2023 report[24]

江苏五洋停车产业集团股份有限公司 关于举行 2022 年度网上业绩说明会的公告 证券代码：300420 证券简称：五洋停车 公告编号：2023-017 1 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。 江苏五洋停车产业集团股份有限公司（以下简称"公司"）2022年年度报告 及摘要已于2023年4月26日公布。为了让广大投资者进一步了解公司的生产经营 情况，公司将于2023年5月19日（星期五）下午15：00-17：00在全景网举行2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登 陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业绩说 明会。 欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） 特此公告。 出席本次年度业绩说明会的人员有：公司董事长侯友夫先生，总经理张立永 先生，财务总监王兆勇先生、独立董事林爱梅女士，副总经理、董事会秘书王镜 疑女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网上业绩说明 会提前向投资者公开征集问题，广泛听取投资者的意见和建议。 ...

证券代码：300420 证券简称：五洋科技 徐州五洋科技股份有限公司投资者关系活动记录表 编号：2016-004 | --- | --- | --- | --- | |--------------------|-----------------------------|-------------------------------------|-------| | | | | | | | | ■特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活动类型 | □ | 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 | 中信建投—雷鸣、曹加、于海宁 | | | | 人员姓名 | 康成亨投资—谢镇旺 | | | | | 东兴证券—郭琪 | | | | | 招商证券—何怀志 | | | | | 竣弘投资—陈翔 | | | | | 富根控股—何其贵 | | | | | 兴业证券—熊彬正 | | | | | 银万投资—关启亮 | | | | | 华商基金—吕春瑜 | | | | | 新活力资本—曹宇宁 | | | | | 吉煤投资—张福恺 | ...

证券代码：300420 证券简称：五洋科技 徐州五洋科技股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | --- | |--------------------|---------------------------|------------------------------------|--------------------------------------------------| | | | | | | | ■ | 特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活动类型 | | □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 | | | 中信建投证券—武超则； 中信建投证券—雷鸣 | | 人员姓名 | | | | | 时间 | | 2016 年 4 月 | 29 日 | | 地点 | | 深圳市 | | | 公司接待人员姓名 | | 董事会秘书兼财务总监张立永 | | | 投资者关系活动主要 | 1. | | 请简单介绍一下本次收购伟创自动化的交易方案情况？ | | ...

证券代码：300420 证券简称：五洋科技 徐州五洋科技股份有限公司投资者关系活动记录表 编号：2016-002 | --- | --- | --- | --- | |--------------------|-----------------------|-------------------------------------|-------| | | | | | | | | ■特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活动类型 | □ | 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 | 东北证券 高鹏 | | | | 人员姓名 | 国金证券 潘贻立 | | | | | 浙商证券 王凯 | | | | | 长信基金 齐菲 | | | | | 华创证券 鲁佩 | | | | | 中投证券 李喆 | | | | | 国元证券 钱建江 | | | | | 彤源投资 陆凤鸣 | | | | | 兴业基金 张诗悦 | | | | | 银河基金 何思源 | | | | | 交银施罗德基金 杨芸廷 | | | | --- | -- ...

证券代码：300420 证券简称：五洋科技 徐州五洋科技股份有限公司投资者关系活动记录表 编号：2016-005 | --- | --- | --- | --- | |--------------------|-----------------------|-------------------------------------|-------| | | | | | | | | ■特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活动类型 | □ | 业绩说明会 □新闻发布会 □路演活动 | | | | □ 现场参观 □其他（ ） | | | | | 广发证券—代川 | | | | | 东吴基金—何亚轩 | | | | | 国寿安保基金—孟亦佳 | | | | | 国金证券—卞晨晔 | | | | 参与单位名称及 | 嘉实基金—齐海滔 | | | | 人员姓名 | 平安资管—罗毅 | | | | | 上海启石资管—罗毅 | | | | | 呈瑞投资—刘青林 | | | | | 华创证券—赵志铭 | | | | | 国元证券—钱建江 | | | | | 毅达资本—郑昊越 | | | | --- | ...

证券代码：300420 证券简称：五洋科技 徐州五洋科技股份有限公司投资者关系活动记录表 编号：2016-003 | --- | --- | --- | --- | |--------------------|---------------------------------------|-------|-------| | | | | | | | ■特定对象调研 □分析师会议 □媒体采访 | | | | 投资者关系活动类型 | □ 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 | 德威资本—樊学栋 创金合信基金—周志敏 | | | | 人员姓名 | 东北证券—高鹏 安信证券—王书伟 | | | | | 中证信资本—李一喆 国信证券—钱丽蔚 | | | | | 中投证券—李喆 广发证券—代川 | | | | | 建信基金—黄子 华银精治—谭龙 | | | | | 卓越鼎盛—冯超 鲲鹏恒隆—彭飞虹 | | | | | 申万宏源证券—蔡麟琳 华夏基金—连骁 | | | | | 海通证券—杨震、熊哲颖 呈瑞投资—刘青林 | | | | | 启石 ...