江苏力星通用钢球股份有限公司2022年年度报告全文 江苏力星通用钢球股份有限公司 2022 年年度报告 2023 年 4 月 ...

Financial Performance - The company's revenue for Q1 2023 was ¥233,587,516.58, representing a 1.09% increase compared to ¥231,080,010.40 in the same period last year[5] - Net profit attributable to shareholders increased by 37.52% to ¥16,811,579.59 from ¥12,224,427.07 year-on-year[5] - Basic and diluted earnings per share rose by 38.87% to ¥0.0686 from ¥0.0494 in the same period last year[5] - The total operating revenue for the first quarter of 2023 was CNY 233,587,516.58, an increase from CNY 231,080,010.40 in the same period last year, representing a growth of approximately 1.09%[19] - The total profit before tax for Q1 2023 was CNY 19,183,417.98, up from CNY 14,635,035.70 in Q1 2022, reflecting a growth of 30.5%[20] - The total comprehensive income for Q1 2023 was CNY 16,298,041.29, compared to CNY 13,496,021.51 in Q1 2022, marking an increase of 20.7%[21] Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of -¥22,260,509.76, a 68.66% reduction from -¥71,019,790.80 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY -22,260,509.76, an improvement from CNY -71,019,790.80 in the same period last year[22] - The company incurred a net cash outflow from investing activities of CNY -25,333,722.25, compared to CNY -8,297,779.85 in Q1 2022, indicating increased investment activity[23] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 91,995,201.38, a decrease from CNY 73,639,404.84 at the end of Q1 2022[23] - The company received CNY 70,000,000.00 in cash from financing activities, an increase from CNY 40,000,000.00 in Q1 2022, indicating stronger financing efforts[23] Assets and Liabilities - Total assets decreased by 2.21% to ¥1,748,402,267.59 from ¥1,787,917,895.80 at the end of the previous year[5] - Total liabilities decreased to CNY 462,928,377.80 from CNY 518,742,047.30, a reduction of approximately 10.8%[18] - Accounts receivable increased to CNY 326,381,040.24 from CNY 319,183,412.56, reflecting a rise of approximately 2.5%[15] - Inventory levels rose slightly to CNY 312,967,625.85 from CNY 307,385,465.84, an increase of about 1.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,747[9] - The largest shareholder, Shi Xianggui, holds 22.47% of the shares, totaling 55,633,396 shares[9] - The company has a total of 57,908,702 restricted shares at the end of the reporting period[11] - The number of shares held by the top 10 shareholders includes significant stakes from natural persons, with Shi Xianggui being the most prominent[9] - The company has no preferred shareholders as per the report[10] - There are no changes in the restricted shares during the reporting period[11] - The company has a total of 41,725,047 shares locked by executives, which are subject to a 25% annual release[11] - The report indicates that there are no new shares issued or additional restrictions placed during the quarter[11] Research and Development - Research and development expenses decreased by 33.03% to ¥10,320,529.04, attributed to a reduction in R&D projects[8] - The company aims to strengthen its core competitiveness through continuous technological innovation and research[13] - The company’s technology center has been recognized as a national enterprise technology center, enhancing its innovation capabilities[13] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,207,086.86, which contributed to an 82.97% increase in other income[6][8] - Accounts receivable financing decreased by 39.39% to ¥39,990,060.48, primarily due to an increase in bill settlements during the reporting period[8] - Prepayments increased significantly by 106.52% to ¥14,740,895.45, mainly due to an increase in advance payments for goods[8]

证券代码：300421 证券简称：力星股份 公告编号：2023-013 江苏力星通用钢球股份有限公司 关于举行2022年度网上业绩说明会的公告 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。 江苏力星通用钢球股份有限公司（以下称"公司"）定于 2023 年 5 月 9 日 （星期二）下午 3:00—5:00 在全景网举办 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。 出席本次说明会的人员有：公司董事长兼总经理施祥贵先生、公司董事兼 副总经理赵高明先生、董事会秘书/财务总监陈芳女士、独立董事陈海龙先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可 2023 年 5 月 9 日（星期二）3:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题 征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注 ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2022-009 | --- | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------|--------| | | | | | | | ☑ | 特定对象调研 □分析师会议 | | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | | 类别 | ☑ 现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | | 财通证券 | 路博迈 | 杨昊东 | | | 东北证券 | 信达澳亚 | 杨念晨 | | 参与单位名称及 | 东吴证券 | 正心谷资本 | 董智毅 | | 人员姓名 | 海通证券 | 朱雀基金 | 杨杰 | | | 海通证券 | 朱雀基金 | 杨洋 | | | 华夏基金 | | | | 时 间 | 2022 年 12 | | | | ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2022-008 | --- | --- | --- | |----------------|------------------------|----------------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者关系活动 | | □新闻发布会 □路演活动 | | 类别 | ☑ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 国海证券 | 王润青 | | 参与单位名称及 | 西南证券 | 邰桂龙 | | 人员姓名 | 中信证券 | 黄耀庭、殷双伟、李鹏程、丁晓静 | | | 中银基金 | 缪逸冰 | | 时 间 | 2022 年 11 月 | 日 | | 地 点 | 公司会议室贵宾 | | | | | | | | 副总经理 | 赵高明先生 | | 上市公司接待 | 董事会秘书 | 张邦友先生 | | 人员姓名 | 外贸部经理 | 吴 ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | ☑ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | 海通证券：佘炜超、王海涛；光大证券：冯运明；资本集团：忻慧婷；南 | | 参与单位名称及 人员姓名 | | 方基金：万朝辉、张磊、熊琳；瀚川投资：胡金戈；鲍尔赛嘉：张笑石； 浙商基金：刘新正、刘炜；大象资本：伍啸天；野村投资：张飞 ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|------------------|--------------------------------------------------------|------------|------------|---------------------------------|-------| | | ☑ | 特定对象调研 □分析师会议 | | | | | | | | □媒体采访 □业绩说明会 | | | | | | 投资者关系活动 | | □新闻发布会 □路演活动 | | | | | | 类别 | □现场参观 | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | 华泰证券 | 徐亚圣 | | 方正资管 | 于化鹏 | | | | 华泰证券 | 时彧 | | | Keywise Capital Management ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | --- | --- | |----------------|------------------------|----------------------------|------------|--------------|--------|-------| | | ☑ | 特定对象调研 □分析师会议 | | | | | | | | □媒体采访 □业绩说明会 | | | | | | 投资者关系活动 | | □新闻发布会 □路演活动 | | | | | | 类别 | □现场参观 | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | 东北证券 | 韩金呈 | | 重阳投资 | 胡敏 | | | | 东北证券 | 唐凯 | | 玖鹏资产 | 窦金虎 | | | | 东北证券 | 刘军 | | 成泉资本 | 王雯珺 | | | | 东北证券 | 郁建超 | | 国寿安保 | 李捷 | | | ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2022-007 | --- | --- | --- | --- | |-------------------|----------------------------|------------------------------------------------|------------------------------------------| | | | | | | | ☑ 特定对象调研 □分析师会议 | | | | | □媒体采访 □业绩说明会 | | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | | 类别 | ☑ 现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | | 德邦基金 | 弥远投资 | 杨渝 | | | 砥俊资产 | 南华基金 | 蔡峰 | | | 东吴证券 | 南通科创 | 施涛、方骏华 | | 参与单位名称及 | 国君资管 | 西部证券 | 卢大炜、俞能飞 | | 人员姓名 | 海创私募 | 信达证券 | 胡隽颖 | | | 海峡资 ...

证券代码：300421 证券简称：力星股份 江苏力星通用钢球股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------|------------------------------------------------|--------------------------------------------|------------------------------------------------------| | | | | | | | | ☑ | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | | 投资者关系活动 | | □新闻发布会 □路演活动 | | | | 类别 | ☑ 现场参观 | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | | | | ...