证券代码：300455 证券简称：康拓红外 公告编号：2023-009 北京康拓红外技术股份有限公司 关于举办 2022 年度业绩说明会的公告 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、误导性陈述或者重大遗漏。 北京康拓红外技术股份有限公司（以下简称"公司"）2022年年度报告及其 摘要于2023年4月24日在中国证监会指定的创业板信息披露网站上披露。 为了让投资者进一步了解公司2022年年度报告和经营情况，公司定于2023年 5月11日（星期四）15:00-17:00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，投资者可登录全景网"投资者关系互动平 台"（https://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：公司总经理王涛先生、副总经理兼董事会秘书曹 昶辉先生、财务总监彭勃先生、独立董事梁上上先生。 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。投资者可于2023年5月 10日（星期三）15:00前访问https://ir.p5w. ...

康拓红外投资者关系活动记录表 证券简称：康拓红外 证券代码：300455 编号：2016-009 | --- | --- | --- | |-------------------------|-------------------------|----------------------------------------------------| | | ■ | 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 | □ | 新闻发布会 □路演活动 | | 活动类别 | □ | 现场参观 □一对一沟通 | | | □ | 其他 （请文字说明其他活动内容） | | | 银河军工 李 良 | | | | 华安资产 刘宇辙 | | | 参与单位名称 及人员姓名 | 渤海人寿 于 晨 | | | | 申万宏源 武 斌 | | | | 渤海汇金资管 朱荣华 | | | 时间 | 2016 年 9 月 20 | 日上午 10:00 | | 地点 | 公司九层会议室 | | | 上市公司接待人员 | 副总经理兼董秘 曹昶辉 | | | 投资者关系活动 | 一、签署《承诺书》 | | ...

康拓红外投资者关系活动记录表 证券简称：康拓红外 证券代码：300455 编号：2016-010 | --- | --- | --- | |------------------|--------------------------|---------------------------------| | | | | | | ■ | 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 | □ 新闻发布会 □路演活动 | | | 活动类别 | □ 现场参观 □一对一沟通 | | | | □ | 其他 （请文字说明其他活动内容） | | | 中信证券 贾常涛 | | | | 中信证券 管 孟 | | | | 安邦基金 刘晓彬 | | | 参与单位名称 | 广发证券 赵炳楠 | | | 及人员姓名 | 太平洋证券 徐中华 | | | | 诚信证券 王 滔 | | | | 国信证券 李 伟 | | | | 天安财险 姚 伦 | | | 时间 | 2016 年 11 月 11 | 日上午 10:00 | | 地点 | 公司九层会议室 | | | 上市公司接待人员 | 副总经理兼董秘 ...

康拓红外投资者关系活动记录表 证券简称：康拓红外 证券代码：300455 编号：2020-001 | --- | --- | --- | |------------------|-----------------------|----------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | 活动类别 | □ | 现场参观 □一对一沟通 | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 华西证券 陆洲 | | | 及人员姓名 | | | | 时间 | 2020 年 12 月 | 30 日 15:00 | | 地点 | 公司会议室 | | | 上市公司接待人员 | 副总经理兼董秘 曹昶辉 | | | 投资者关系活动 | 一、签署《承诺书》 | | | 主要内容介绍 | | 二、公司根据机构调研员问题进行回答： | | | 1. | 公司重组后业务构成？ | | | | 康拓红外隶属于中国航天科 ...

康拓红外投资者关系活动记录表 证券简称：康拓红外 证券代码：300455 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 | □新闻发布会 | □路演活动 | | 活动类别 | □现场参观 □一对一沟通 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 国信证券 花超 | | | 时间 | 2021 年 7 月 6 日下午 | 15:00-16:00 | | | 地点 公司会议室 | | | 上市公司接待人员 | 副总经理兼董事会秘书 | 曹昶辉 | | | 一、签署《承诺书》 | | | | 二、回答机构调研员问题 | | | | | | | | 1. 公司重组后业务构成？ | | | | | 公司隶 ...

Group 1: Shareholder Returns and Company Value - The company aims to enhance operational management and market expansion to improve short-term performance while focusing on long-term sustainable development to increase company value and return to investors [1] - The company emphasizes the importance of market capitalization as a reflection of intrinsic value and plans to enhance core value through various methods [2] Group 2: Employee Incentives and Talent Management - The company is exploring various employee incentive measures, including employee stock ownership and stock option incentives, tailored to the actual situation of the company and its subsidiaries [2] - As of June 30, 2021, the company has 643 employees, including 232 with master's degrees or higher [6] Group 3: Business Development and Project Updates - The construction of the Shunyi base is progressing as planned, with specific updates available in company announcements [2] - The company is focusing on three strategic sectors: rail transportation, aerospace, and nuclear industry, to enhance its core competitiveness and operational performance [2][5] Group 4: Financial Performance and Legal Matters - The company reported no pledged shares from its controlling shareholders and no significant legal disputes, with only one lawsuit currently in execution phase involving an amount of approximately 670,000 yuan [3] - The company’s third-quarter performance report is forthcoming, and it is expected to provide insights into financial changes [3] Group 5: Research and Development - The company is committed to increasing innovation investment and developing differentiated competitive advantages, particularly in core technologies and service quality [5][6] - The company’s R&D centers are primarily located in Beijing, focusing on key technologies related to its main business sectors [6] Group 6: Market Strategy and Sales Model - The company employs a direct sales model for its railway vehicle safety detection and maintenance business, with orders obtained mainly through customer bidding [4] - The company is actively promoting its low-power MCU chips for potential applications in the automotive sector [10] Group 7: Corporate Governance and Compliance - The company has established a comprehensive internal control system and conducts regular training for employees and executives to comply with securities laws and regulations [5] - The company has measures in place to prevent the loss of state-owned assets and adheres to relevant legal requirements in its corporate governance structure [11] Group 8: Future Plans and Strategic Direction - The company plans to continue focusing on its core business while integrating resources from its subsidiaries to provide leading products and services in the intelligent equipment sector [6][10] - The company is responding to national strategies, such as the dual carbon strategy, by improving energy efficiency and reducing carbon emissions in its operations [10]

Financial Performance - The company's revenue for Q3 2022 was ¥308,873,535.99, representing a 29.43% increase year-over-year[7] - Total operating revenue for the third quarter reached ¥642,304,117.39, an increase of 12.4% compared to ¥570,963,946.82 in the same period last year[31] - Net profit for the quarter was ¥23,968,621.63, a decrease of 15.4% from ¥28,451,807.00 in the previous year[34] - Net profit attributable to shareholders decreased by 63.40% to ¥2,686,868.24 in Q3 2022, with a year-to-date decline of 15.76% to ¥23,968,621.63[7] - Basic earnings per share for the quarter were ¥0.0334, down from ¥0.0396 year-over-year[34] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥225,900,431.76 year-to-date, an increase of 19.76% compared to the previous year[7] - Operating cash inflow for the period was $721,108,122.52, an increase from $704,972,805.64 in the previous period, reflecting a growth of approximately 2%[38] - Net cash outflow from operating activities improved to -$225,900,431.76 from -$281,525,133.99, indicating a reduction in cash burn of about 20%[38] - Cash outflow for investing activities was $13,593,162.45, significantly reduced from $43,873,287.84, indicating a decrease of about 69%[38] - The cash flow statement indicates a significant change in cash flows from operating activities, which needs further analysis for future projections[37] Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥3,577,711,839.44, an increase of 11.24% from the end of the previous year[7] - The company's total current assets as of September 30, 2022, amount to 2,993,413,962.08 RMB, an increase from 2,624,233,845.49 RMB at the beginning of the year[24] - The company's total liabilities increased significantly, with short-term borrowings rising by 249.17% to ¥314,600,000.00, indicating higher funding needs[12] - Total liabilities increased to ¥1,932,508,416.43, compared to ¥1,576,059,535.11 in the previous year, reflecting a growth of 22.6%[26] - The company's total equity attributable to shareholders increased slightly by 0.30% to ¥1,645,203,423.01[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,753[17] - The largest shareholder, Aerospace Shenzhou Investment Management Co., Ltd., holds 20.12% of shares, totaling 144,399,791 shares[17] - The second-largest shareholder, Beijing Control Engineering Research Institute, holds 17.57% of shares, totaling 126,120,066 shares[17] - The company has a total of 144,399,791 shares of common stock held by its largest shareholder, which is a significant portion of the total shares[21] Research and Development - Research and development expenses increased by 32.13% to ¥41,390,050.09 in Q3 2022, indicating a focus on innovation[13] - Research and development expenses increased to ¥41,390,050.09, representing a rise of 32.2% compared to ¥31,324,137.37 in the same period last year[31] Future Outlook - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[29] - The company has not disclosed any new strategies or future outlook in the provided documents[20]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 333,430,581.40, representing a slight increase of 0.34% compared to CNY 332,315,678.94 in the same period last year[27]. - Net profit attributable to shareholders was CNY 21,281,753.39, up 0.81% from CNY 21,111,457.66 year-on-year[27]. - The net profit after deducting non-recurring gains and losses decreased by 9.92% to CNY 18,853,106.06 from CNY 20,928,431.07 in the previous year[27]. - The net cash flow from operating activities improved by 16.34%, reaching CNY -131,216,480.67 compared to CNY -156,838,489.44 in the same period last year[27]. - Basic and diluted earnings per share were both CNY 0.0296, reflecting a 0.68% increase from CNY 0.0294 in the same period last year[27]. - The weighted average return on net assets was 1.30%, a decrease of 0.06% compared to 1.36% in the previous year[27]. - The company achieved operating revenue of 333.43 million yuan and a net profit attributable to shareholders of 21.28 million yuan, both remaining stable compared to the previous year[49]. - The total assets of the company increased by 7.48% year-on-year, reaching 3.46 billion yuan at the end of the reporting period[49]. Assets and Liabilities - Total assets increased by 7.48% to CNY 3,456,990,535.44 from CNY 3,216,321,431.68 at the end of the previous year[27]. - The company's inventory increased to CNY 1,663,250,494.68, representing 48.11% of total assets, up from 38.23% last year, indicating a significant rise in stock levels[68]. - Current assets totaled CNY 2,872,636,967.73, up from CNY 2,624,233,845.49, indicating an increase of about 9.5%[185]. - Current liabilities rose to CNY 1,740,788,156.26, compared to CNY 1,504,987,002.86, marking an increase of around 15.7%[188]. - The total liabilities amounted to CNY 1,815,297,168.86, up from CNY 1,576,059,535.11, which is an increase of about 15.1%[188]. - The company's short-term borrowings surged to CNY 227,600,000.00 from CNY 90,100,000.00, reflecting a significant increase of approximately 152.5%[188]. Research and Development - Research and development expenses increased significantly by 34.48% to CNY 23,011,623.34 from CNY 17,112,094.08 year-on-year, indicating a stronger focus on innovation[64]. - The company has invested in R&D to enhance core competitiveness and create new profit growth points[49]. - The company has established a robust R&D team with 235 members holding master's degrees or above, enhancing its competitive edge in technology development[62]. Market Position and Strategy - The company maintains a leading position in the railway vehicle safety detection and maintenance sector, leveraging infrared detection technology from aerospace applications[37]. - The intelligent testing and simulation systems segment has established a strong brand influence in the aerospace control simulation technology field, contributing to stable business growth[38]. - The nuclear automation equipment division has successfully implemented key system integration projects, showcasing the company's capability to provide tailored solutions for special industry needs[38]. - The railway segment benefits from nearly 30 years of market presence, with a strong competitive edge and stable market share, supported by national policies promoting railway development[45]. - The company is focused on expanding its market presence through strategic partnerships and competitive bidding processes in various sectors[44]. Corporate Governance and Social Responsibility - The company actively protects shareholder rights and ensures transparency in information disclosure, enhancing communication with investors[115]. - The company emphasizes employee rights protection and provides a competitive benefits system along with professional training opportunities[116]. - The company is committed to environmental protection and sustainable development, aiming to become a green, healthy, and safe enterprise[120]. - The company actively fulfills its social responsibilities, ensuring orderly production and operation during the pandemic[121]. Risks and Challenges - The management highlighted potential risks and the need for investors to remain aware of investment risks[5]. - The company faces risks from intensified market competition, particularly in the rail transit, aerospace, and nuclear industries, and aims to optimize product structure and increase the proportion of self-developed products[99].

Financial Performance - The company's operating revenue for 2021 was ¥1,288,307,821.11, representing a 13.49% increase from ¥1,135,171,972.39 in 2020[24] - The net profit attributable to shareholders for 2021 was ¥112,883,873.09, a decrease of 26.99% compared to ¥154,624,687.75 in 2020[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥106,381,855.33, down 29.95% from ¥151,876,018.42 in 2020[24] - The net cash flow from operating activities for 2021 was ¥135,788,461.26, a significant improvement of 233.00% from -¥102,094,284.12 in 2020[24] - The total assets at the end of 2021 amounted to ¥3,216,321,431.68, reflecting a 24.37% increase from ¥2,586,020,705.65 at the end of 2020[24] - The net assets attributable to shareholders at the end of 2021 were ¥1,640,261,896.57, a 5.09% increase from ¥1,560,759,802.36 at the end of 2020[24] - The basic earnings per share for 2021 were ¥0.1573, down 26.97% from ¥0.2154 in 2020[24] - The diluted earnings per share for 2021 were also ¥0.1573, reflecting the same decrease of 26.97% from ¥0.2154 in 2020[24] - The weighted average return on equity for 2021 was 7.07%, down from 10.33% in 2020, indicating a decline of 3.26%[24] Revenue Breakdown - Total revenue for the year reached ¥1,288,307,821.11, with a significant increase in the fourth quarter to ¥717,343,874.29, representing a quarterly growth of approximately 200% compared to the first quarter[27] - Revenue from the intelligent measurement and control simulation system and micro-system components reached 648.71 million yuan, an increase of 17.59% year-on-year[66] - Revenue from the nuclear industry and special environment automation equipment was 409.57 million yuan, showing a year-on-year growth of 23.83%[66] - The revenue from the railway vehicle operation safety detection and maintenance system was ¥230,020,143.03, accounting for 17.85% of total revenue, which is a decrease of 8.99% compared to the previous year[85] - The revenue from intelligent testing simulation systems and micro-system control components was ¥648,713,282.15, making up 50.35% of total revenue, with a year-on-year growth of 17.59%[85] - The revenue from nuclear industry and special environment intelligent equipment systems reached ¥409,574,395.93, representing 31.80% of total revenue, with a year-on-year increase of 23.83%[85] Market Position and Growth - The railway safety monitoring system market is expected to grow rapidly due to increasing demands for automation and information integration in the context of China's railway expansion[39] - The company holds a strong competitive position in the railway sector with nearly 30 years of market presence, leading to a stable market share and brand recognition[40] - The aerospace industry is driving demand for intelligent testing and simulation systems, with simulation testing costs accounting for over 40% of new product development expenses[42] - The domestic market for micro-systems and control components is expanding, driven by increasing requirements for domestic production and reliability in aerospace applications[45] - The overall financial performance indicates a strong recovery and growth trajectory, with significant improvements in profitability and cash flow in the latter part of the year[27] Research and Development - The company invested a total of ¥85,740,000 in R&D in 2021, with 47 new patent applications and 36 new patent grants, including 12 invention patents[78] - The total R&D investment reached ¥85,743,967.04, which is 6.66% of the operating income, showing an increase from 5.86% in the previous year[110] - The company has developed several key R&D projects, including an intelligent detection system for truck axle temperature and a railway vehicle inspection robot[105] - The company aims to enhance its core competitiveness through the development of advanced control systems for re-entry vehicles and other innovative technologies[105] - The company is focusing on market expansion and technological innovation to meet the increasing demand for infrared monitoring products in the railway sector[105] Corporate Governance - The company emphasizes information disclosure, adhering to regulations and ensuring timely and accurate communication with investors[165] - The company maintains complete independence in business operations, assets, personnel, and financial matters from its controlling shareholders[169] - The company has a dedicated financial department with an independent accounting system and operates its own bank accounts[171] - The company’s governance structure aligns with legal and regulatory standards, with no significant discrepancies identified[168] - The company has established a performance evaluation and incentive mechanism for senior management, ensuring transparency and fairness in the assessment process[164] Strategic Initiatives - The company plans to enhance its market expansion by establishing strategic partnerships with major users in the railway, aerospace, and nuclear industries[142] - The company aims to strengthen its core business focus and improve market development capabilities, particularly in the aerospace sector[143] - The company is committed to innovation and technology development, focusing on the integration of design, R&D, and manufacturing[140] - The company acknowledges risks related to the ongoing COVID-19 pandemic, which may impact project delivery and international business operations[150] - The company faces risks from related party transactions, which could affect its independent operational capacity[151]

Financial Performance - The company's revenue for Q1 2022 was ¥139,706,936.80, representing a 41.95% increase compared to ¥98,419,607.25 in the same period last year[3]. - Net profit attributable to shareholders was ¥8,635,652.55, up 24.52% from ¥6,935,300.64 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 104.59%, reaching ¥7,822,960.04 compared to ¥3,823,633.73 in the previous year[3]. - Total operating revenue for the current period reached ¥139,706,936.80, a significant increase from ¥98,419,607.25 in the previous period, representing a growth of approximately 41.9%[26]. - Net profit for the current period was ¥8,635,652.55, up from ¥6,935,300.64 in the previous period, reflecting a growth of approximately 24.5%[29]. - The total comprehensive income attributable to the parent company's owners was ¥8,635,652.55, compared to ¥6,935,300.64 in the previous period, showing an increase of about 24.5%[32]. - Basic and diluted earnings per share for the current period were both ¥0.0120, compared to ¥0.0097 in the previous period, marking an increase of about 23.9%[32]. Cash Flow and Financing - The company's cash flow from operating activities showed a net outflow of ¥111,768,058.22, worsening by 46.38% from a net outflow of ¥76,356,026.31 in the same period last year[3]. - Net cash flow from investing activities was -936,512.50, a decrease from -26,315,446.13 in the previous period[36]. - Cash inflow from financing activities totaled 84,000,361.28, compared to 148,004,198.80 in the prior period[36]. - Net cash flow from financing activities increased to 73,720,436.27 from 46,471,509.91 year-over-year[36]. - The net increase in cash and cash equivalents was -38,984,134.45, down from -56,199,962.53 in the previous period[36]. - The ending balance of cash and cash equivalents was 248,758,791.53, compared to 288,244,558.22 at the end of the previous period[36]. - The company paid 10,000,000.00 in cash for debt repayment during the financing activities[36]. - Cash received from borrowings amounted to 84,000,000.00, a decrease from 148,000,000.00 in the previous period[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,346,823,456.26, a 4.06% increase from ¥3,216,321,431.68 at the end of the previous year[3]. - Current assets totaled RMB 2,762,773,758.87, up from RMB 2,624,233,845.49, indicating an increase of about 5.27%[19]. - Total liabilities reached RMB 1,694,324,161.38, compared to RMB 1,576,059,535.11 at the beginning of the year, reflecting an increase of approximately 7.48%[22]. - The company's equity attributable to shareholders amounted to RMB 1,652,499,294.88, up from RMB 1,640,261,896.57, indicating a growth of about 0.54%[22]. - Inventory increased significantly to RMB 1,511,086,831.54 from RMB 1,229,594,422.69, representing a growth of approximately 22.9%[19]. - Accounts receivable decreased slightly to RMB 677,924,320.49 from RMB 705,127,755.49, a decline of approximately 3.87%[16]. Research and Development - Research and development expenses surged by 110.72%, totaling ¥10,857,332.25 compared to ¥5,152,460.67 in the previous year[7]. - Research and development expenses increased to ¥10,857,332.25 from ¥5,152,460.67, representing a growth of approximately 110.5%[26]. Shareholder Information - The company reported a total of 26,281 common shareholders at the end of the reporting period[12]. - The top shareholder, Aerospace Shenzhou Investment Management Co., Ltd., held 20.12% of the shares, totaling 144,399,791 shares[12]. - The company reported a total of 6,239,018 shares held by major shareholders, with Shanghai Fengrui Investment Group holding 6,194,300 shares through margin trading[15]. - The company has no preferred shareholders or any significant changes in restricted shares during the reporting period[16]. Operational Insights - The company is focused on expanding its market presence and developing new technologies, although specific details on new products were not disclosed in the report[18]. - Total operating costs for the current period were ¥136,936,602.89, compared to ¥98,311,599.70 in the previous period, indicating an increase of about 39.2%[26]. - Sales expenses for the current period were ¥7,589,911.20, slightly up from ¥7,280,314.62 in the previous period, indicating a growth of about 4.2%[26]. - Management expenses rose to ¥13,823,207.91 from ¥11,547,983.36, reflecting an increase of approximately 19.7%[26]. Audit Status - The company has not audited its first-quarter report[37].