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） | | | | | | | | | | ...

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：2022-006 | --- | --- | --- | |----------------|--------------------------------|--------------------------------------------------------------| | | ☑ | 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） | | 参与单位名称及 | 国泰君安 | 徐乔威、曾大鹏 | | 人员姓名 | 安信基金 | 蓝雁书、曾博文、陈 鹏 | | 时 间 | 2022 年 11 月 2 | | | 地 点 | 线上电话会议形式 | | | 上市公司接待 | 副总经理 赵高明 | | | 人员姓名 | 董事会秘书 | 张邦友 | | | 一、近况介绍 | | | | | 今年整体业绩平稳，逐步向好，公司新能源车用球和滚子产 ...

Financial Performance - The company's revenue for Q3 2022 was ¥235,148,089.84, representing a decrease of 6.76% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,404,914.63, down 55.13% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,077,968.04, a decline of 72.62% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.0409, a decrease of 57.40% year-on-year[5] - The company reported an operating profit of approximately 42.96 million RMB, down 58.32% from 103.09 million RMB in the previous period[23] - The net profit for Q3 2022 was CNY 40,278,085.01, a decrease of 53.0% compared to CNY 85,735,661.98 in the same period last year[24] - The total comprehensive income for Q3 2022 was CNY 44,552,415.21, down from CNY 85,430,845.91 year-over-year[24] - The company’s basic earnings per share for Q3 2022 was CNY 0.1628, down from CNY 0.3539 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,740,238,761.84, an increase of 3.19% from the end of the previous year[5] - Total liabilities as of September 30, 2022, were approximately 487.12 million RMB, compared to 454.52 million RMB at the beginning of the year[21] - The company’s equity attributable to shareholders was approximately 1.25 billion RMB, an increase from 1.23 billion RMB at the beginning of the year[21] - As of September 30, 2022, total assets amounted to approximately 1.74 billion RMB, an increase from 1.69 billion RMB at the beginning of the year[20][21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥24,609,947.24, a significant decline of 160.43% compared to the previous year[5] - Operating cash flow for the period was negative at CNY -24,609,947.24, compared to a positive CNY 40,726,815.69 in the previous year[25] - Cash and cash equivalents decreased to approximately 94.15 million RMB from 138.01 million RMB at the beginning of the year[20] - Cash and cash equivalents at the end of Q3 2022 were CNY 93,708,459.16, a decrease from CNY 156,569,017.47 at the end of the previous year[26] - The company reported cash inflows from financing activities of CNY 310,000,000.00, an increase from CNY 173,632,900.00 in the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,792[12] - The largest shareholder, Shi Xianggui, holds 22.47% of shares, totaling 55,633,396 shares[12] - The second-largest shareholder, Shi Yanfang, holds 3.58% of shares, totaling 8,868,000 shares[12] - The top ten shareholders include various investment funds and banks, indicating a diverse shareholder base[13] - The company has no preferred shareholders as per the report[14] - The report indicates that there are no shareholders involved in margin trading[13] - The company has a significant portion of shares held under lock-up agreements, primarily for executives[15] Investments and Future Plans - The company plans to raise up to 350 million RMB through a private placement of A-shares to enhance core competitiveness and profitability, funding projects for 6,000 tons of precision rolling bodies and 8 million high-end large rolling bodies[17] - The company has approved an investment of 100 million RMB to establish a wholly-owned subsidiary, Jiangsu Lichuang Precision Ceramics Co., Ltd., aimed at promoting product transformation and upgrading, and reducing reliance on imports in key industries[18] Operating Costs and Expenses - Operating costs for the current period were approximately 670.94 million RMB, an increase of 1.12% from 659.20 million RMB in the previous period[23] - The company incurred operating expenses of CNY 479,227,625.42, which is higher than CNY 405,521,117.30 in the previous year[25] - Research and development expenses increased to approximately 44.09 million RMB, compared to 37.71 million RMB in the previous period, reflecting a focus on innovation[23] - The company’s income tax expense for Q3 2022 was CNY 2,930,360.31, down from CNY 17,060,554.38 in the same period last year[24] Foreign Exchange and Other Activities - The company experienced a 1502.27% increase in foreign currency translation differences, amounting to ¥4,274,330.20, due to exchange rate fluctuations[9] - The company experienced a foreign exchange loss of CNY 1,355,119.84 during the quarter, compared to a loss of CNY -2,485,641.64 in the previous year[26] - The company reported a 65.85% increase in cash received from other operating activities, totaling ¥22,332,564.42[9]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥472.53 million, a decrease of 5.42% compared to ¥499.59 million in the same period last year[19]. - The net profit attributable to shareholders was approximately ¥29.87 million, down 52.24% from ¥62.55 million year-on-year[19]. - Basic earnings per share decreased by 52.97% to ¥0.1203 from ¥0.2558 in the same period last year[19]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, which was approximately ¥26.64 million, down 50.27% from ¥53.57 million year-on-year[19]. - The total operating revenue for the first half of 2022 was CNY 472.53 million, a decrease of 5.4% compared to CNY 499.59 million in the same period of 2021[173]. - The net profit for the first half of 2022 was CNY 29.87 million, down 52.2% from CNY 62.55 million in the first half of 2021[174]. - The total comprehensive income attributable to the parent company was CNY 31.89 million, down 48.6% from CNY 62.07 million in the previous year[175]. - The company's total assets as of June 30, 2022, were CNY 1.73 billion, an increase from CNY 1.70 billion at the beginning of the year[171]. - The total liabilities increased to CNY 575.31 million, compared to CNY 534.03 million at the beginning of the year, reflecting a rise of 7.7%[172]. Cash Flow and Investments - The net cash flow from operating activities was negative at approximately ¥65.57 million, a decline of 419.52% compared to a positive cash flow of ¥20.52 million in the previous year[19]. - The net cash flow from operating activities was -¥65,568,671.23, a decline of 419.52% compared to the previous year, mainly due to increased VAT payments[53]. - The total cash inflow from financing activities reached 390,000,000.00 RMB, significantly up from 133,833,994.38 RMB in the previous year, indicating a strong increase in financing efforts[183]. - The company reported a net cash flow from investment activities of 32,162,056.82 RMB, a recovery from a negative cash flow of -20,141,209.23 RMB in the first half of 2021[183]. - The total cash and cash equivalents at the end of the period decreased to 101,460,789.89 RMB from 133,330,525.62 RMB at the end of the previous year[183]. Research and Development - Research and development expenses increased by 79.32% to ¥43,666,851.18, primarily due to an increase in R&D projects[53]. - The company has allocated 2.3 million yuan for research and development in new technologies[190]. - The company has developed the G3 grade high-precision micro ball, marking the first large-scale production of this upgraded product in China[86]. Market and Industry Trends - The global bearing rolling body industry is experiencing a clear trend towards specialization and scale production, which is essential for reducing production costs and meeting increasing precision and performance requirements[28]. - The demand for high-end precision rolling bodies is expected to increase, driven by national policies aimed at improving the localization rate of key mechanical components during the 14th Five-Year Plan period[29]. - Major international bearing manufacturers account for over 70% of the global market share, making long-term partnerships with these clients crucial for the sustainable development of rolling body enterprises[30]. Operational Efficiency and Management - The company has implemented a digital management platform for production, ensuring precise traceability of quality issues and improving production efficiency[48]. - The company has established long-term stable relationships with major suppliers such as Baosteel and CITIC Pacific, resulting in stable procurement prices for special steel, particularly bearing steel[43]. - The company has a strong customer base, including global manufacturers like SKF and NTN, ensuring a stable demand for its products[47]. Corporate Governance and Social Responsibility - The company adheres to legal requirements and improves its corporate governance structure to protect shareholder rights[109]. - The company actively engages in social responsibility, focusing on creating value for shareholders, employees, customers, and society[108]. - The company has implemented environmental monitoring measures, including 24-hour online monitoring of COD, ammonia nitrogen, and pH levels[106]. Shareholder Information - The company distributed a cash dividend of RMB 1.5 per 10 shares, totaling RMB 37,137,810.60, based on a total share capital of 247,585,404 shares[110]. - The total number of ordinary shareholders at the end of the reporting period was 16,931[152]. - The largest shareholder, Shi Xianggui, holds 22.47% of the shares, totaling 55,633,396 shares[153]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[176]. - The management provided a cautious outlook for the second half of 2022, anticipating potential challenges in the market environment[188]. - The company aims to enhance operational efficiency through strategic partnerships and potential acquisitions in the upcoming quarters[190].