金雷科技股份公司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 编制单位：金雷科技股份公司 单位：万元 公司法定代表人： 主管会计工作的公司负责人: 公司会计机构负责人： 1 非经营性资金占用 资金占用方 名称 占用方与上 市公司的关 联关系 上市公司核算 的会计科目 2023 年期 初占用资 金余额 2023 年半年 度占用累计发 生金额（不含 利息） 2023 年半 年度占用 资金的利 息(如有) 2023 年半年 度偿还累计 发生金额 2023 年半年 度期末占用 资金余额 占用形成 原因 占用性 质 控股股东、实际控制 人及其附属企业 无 - - - - - - - - - 小计 - - - - - - - - - - 前控股股东、实际控 制人及其附属企业 无 - - - - - - - - - 小计 - - - - - - - - - - 其他关联方及附属企 业 无 - - - - - - - - - 小计 - - - - - - - - - - 总计 - - - - - - - - - - 其他关联资金往来 资金往来方 名称 往来方与上 市公司的关 联关系 上市公司核算 的会计科目 ...

证券代码： 300443 证券简称：金雷股份 金雷科技股份公司 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 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 24 日 ( | 周三) 下午 15:00~17:00 | | 地点 | | | | | 和中证路演中心（ | https://www.cs.com.cn/roadshow/ | | | 络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长伊廷雷 | | | 员姓名 | 2、总经理张振 | | | | 3、董秘、财务总监周丽 | | | | 4、独立董事王建平 | ...

证券代码:300443 证券简称:金雷股份 公告编号：2023-016 金雷科技股份公司 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。 欢迎广大投资者积极参与本次网上业绩说明会。 特此公告。 金雷科技股份公司（以下简称 "公司"）已于 2023 年 4 月 12 日在中国证监会指定的创业板信息披露网站巨潮资讯网上披露了 《2022 年年度报告》及《2022 年年度报告摘要》。 为便于广大投资者更加全面深入地了解公司经营业绩、发展战 略等情况，公司定于 2023 年 5 月 24 日（星期三）15：00-17：00 在全景网和中证网举办 2022 年度网上业绩说明会，本次业绩说明 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 ） 或 中证路演中心 （https://www.cs.com.cn/roadshow/）参与互动交流。 出席本次业绩说明会的人员有：公司董事长伊廷雷先生、总经 理张振先生、董事会秘书兼财务总监周丽女士、独立董事王建平先 ...

Financial Performance - The company reported a significant increase in revenue, driven by the growing demand in the green energy sector, although specific figures were not disclosed[6]. - The company's operating revenue for 2022 was ¥1,811,581,729.72, representing a 9.74% increase compared to ¥1,650,839,299.81 in 2021[32]. - The net profit attributable to shareholders for 2022 was ¥352,420,956.11, a decrease of 29.00% from ¥496,377,835.35 in 2021[32]. - The net cash flow from operating activities was -¥145,819,536.42, a decline of 149.63% compared to ¥293,800,047.64 in 2021[32]. - The total assets at the end of 2022 amounted to ¥4,913,967,940.64, an increase of 37.37% from ¥3,577,289,217.57 at the end of 2021[32]. - The basic earnings per share for 2022 was ¥1.3464, down 29.00% from ¥1.8964 in 2021[32]. - The weighted average return on equity for 2022 was 10.28%, a decrease of 6.03% from 16.31% in 2021[32]. - The company reported a quarterly revenue of ¥599,664,943.54 in Q4 2022, showing a strong performance in the last quarter[34]. - The net profit attributable to shareholders in Q4 2022 was ¥117,213,834.11, consistent with the previous quarter's performance[34]. - The company received government subsidies amounting to ¥7,912,811.22 in 2022, an increase from ¥5,216,409.63 in 2021[38]. - The total net assets attributable to shareholders at the end of 2022 were ¥3,605,882,219.44, reflecting a 10.85% increase from ¥3,252,805,095.55 at the end of 2021[32]. - In 2022, the company achieved a sales revenue of 1.812 billion yuan and a net profit of 352 million yuan[46]. Market Strategy and Development - The company emphasizes a dual domestic and international development strategy to adapt to market changes and expand product offerings[8]. - The company is investing in a digital manufacturing project for offshore wind power components, which is expected to significantly impact its operational scale and strategic implementation[12]. - The company has established strategic partnerships with over 10 global high-end wind turbine manufacturers, increasing its global market share to 31%, a historical high[48]. - The company is focused on technological innovation and has established partnerships with several research institutions to enhance product development and process innovation[51]. - The company aims to enhance its market share in the wind power main shaft sector by increasing the full-process production capacity of forged main shafts[99]. - Jinlei plans to expand into the development of large cast products, particularly in the offshore hub and base sectors[99]. - The company is committed to improving precision shaft product development and market expansion beyond the wind power sector[99]. Research and Development - The company plans to enhance its R&D efforts in new products and technologies to improve market competitiveness and operational efficiency[6]. - The company has 43 patents, including 8 invention patents and 35 utility model patents, with 11 additional technology innovations currently in the patent application process[51]. - Research and development expenses increased by 29.01% to 65,975,740.02 CNY in 2022[74]. - R&D investment amounted to ¥67,063,092.01 in 2022, accounting for 3.70% of operating revenue, a slight decrease from 3.76% in 2021[77]. - R&D personnel increased by 13.49% from 126 in 2021 to 143 in 2022, with a proportion of 11.50% of total employees[77]. Operational Efficiency and Cost Management - The company is closely monitoring raw material price fluctuations, which are correlated with the steel industry, to mitigate impacts on production costs and gross margins[10]. - The company is implementing refined management practices to enhance cost efficiency and reduce the impact of raw material price volatility[11]. - The company emphasizes talent development and management, building a competitive workforce to maintain its industry leadership[56]. - The company has established a comprehensive training program aimed at improving management and operational skills across various departments[145]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and standards, ensuring compliance with various regulations[157]. - The company has obtained a pollution discharge permit valid for five years, starting from January 13, 2023[158]. - The company has invested over 60 million yuan in pollution prevention facilities since its establishment and paid 143,200 yuan in environmental protection tax in 2022[164]. - The company donated nearly 1.5 million yuan to various social welfare initiatives, including support for hearing-impaired elderly individuals and local students[172]. Governance and Compliance - The company's governance structure complies with relevant laws and regulations, ensuring the protection of shareholder rights and interests[104]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[107]. - The company has maintained a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[185]. - The company has not reported any dissenting opinions from board members regarding company matters during the reporting period[136]. - The company prioritizes information disclosure and investor relations, ensuring timely and fair access to information for all shareholders[111]. Financial Management - The company has not declared any cash dividends or stock bonuses for the reporting period, indicating a focus on reinvestment[13]. - The company did not implement any profit distribution during the reporting period, with a total distributable profit of CNY 2,025,042,931.78[148]. - The proposed profit distribution plan for 2022 includes no cash dividends, no stock dividends, and no capital reserve transfer to share capital, aligning with relevant regulations and the company's long-term interests[150]. - The company has not engaged in any mergers or acquisitions during the reporting period, focusing instead on internal development and training[145].

Financial Performance - The company's revenue for Q1 2023 reached ¥437,202,384.74, representing a 50.79% increase compared to ¥289,947,232.17 in the same period last year[5] - Net profit attributable to shareholders was ¥100,150,017.48, a significant increase of 117.42% from ¥46,063,647.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥97,380,646.21, up 118.81% from ¥44,504,394.77 in the previous year[5] - The company's basic and diluted earnings per share were both ¥0.3826, reflecting a 117.39% increase compared to ¥0.176 in the same period last year[5] - Operating profit for the quarter was ¥115,303,245.47, up 127.5% from ¥50,697,632.30 in Q1 2022[19] - Net profit attributable to the parent company was ¥100,150,017.48, representing a 117.5% increase from ¥46,063,647.41 in the previous year[19] - Earnings per share (EPS) for Q1 2023 was ¥0.3826, compared to ¥0.176 in Q1 2022, reflecting a growth of 117.0%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,166,784,119.61, a 5.14% increase from ¥4,913,967,940.64 at the end of the previous year[5] - The total liabilities of the company as of March 31, 2023, were CNY 1,330,826,404.70, compared to CNY 1,203,580,265.03 at the beginning of the year, indicating an increase of approximately 10.59%[15] - Total liabilities increased to ¥1,460,764,887.81 from ¥1,308,085,721.20, marking a rise of 11.6% year-over-year[19] - Total equity attributable to shareholders rose to ¥3,706,019,231.80, up from ¥3,605,882,219.44, an increase of 2.8%[19] Cash Flow - The net cash flow from operating activities was negative at -¥76,533,388.87, a decline of 625.43% compared to -¥10,550,101.94 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥76,533,388.87, worsening from a net outflow of ¥10,550,101.94 in the previous year[21] - The net cash flow from investment activities was -150,320,443.18 CNY, compared to -193,795,361.66 CNY in the previous period, indicating a decrease in cash outflow by approximately 22.4%[23] - Cash inflow from financing activities amounted to 259,950,131.23 CNY, significantly higher than 98,016,748.19 CNY in the previous period, representing an increase of approximately 164.5%[23] - The net cash flow from financing activities was 162,805,644.64 CNY, compared to 97,830,695.62 CNY in the previous period, showing an increase of about 66.3%[23] - The ending balance of cash and cash equivalents was 396,232,740.00 CNY, down from 531,187,772.16 CNY in the previous period, reflecting a decrease of approximately 25.4%[23] Operational Highlights - The increase in revenue was attributed to the company's enhanced market development capabilities and a dual product strategy of "forgings + castings" leading to more product varieties and orders[8] - The company reported a total operating cost of ¥328,246,301.31, which is a 36.5% increase from ¥240,347,981.02 in the same period last year[18] - Research and development expenses for the quarter were ¥14,137,223.67, slightly up from ¥13,750,644.13, indicating continued investment in innovation[18] - The company received government subsidies related to assets, which increased by 62.48% during the reporting period[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,658[10] - The company received approval from the China Securities Regulatory Commission for a stock issuance to specific targets on February 16, 2023[12] Inventory and Receivables - The company reported a 51.20% increase in accounts receivable due to increased shipment volumes in the second half of 2022[8] - Accounts receivable stood at CNY 748,564,281.52, down from CNY 822,181,171.62, showing a decrease of about 8.95%[14] - Inventory increased to CNY 610,672,351.09 from CNY 573,791,933.50, marking an increase of approximately 6.43%[15] Other Financial Metrics - Deferred income increased to ¥68,926,554.78 from ¥42,421,633.26, reflecting a growth of 62.5% year-over-year[19] - The company reported a significant increase in contract assets to CNY 23,273,966.04 from CNY 21,457,990.32, reflecting a growth of about 8.47%[15] - Cash and cash equivalents decreased to CNY 418,164,300.26 from CNY 475,158,059.09, reflecting a decline of approximately 11.97%[14] - Short-term borrowings rose to CNY 385,205,000.00 from CNY 365,487,310.00, reflecting an increase of about 5.00%[15] - Long-term borrowings increased significantly to CNY 725,989,012.20 from CNY 599,590,903.80, representing a growth of approximately 21.06%[15] Audit Status - The company did not undergo an audit for the first quarter report, indicating that the financial results are unaudited[24]