证券代码：300540 证券简称：蜀道装备 四川蜀道装备科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|---------------|-------------|----------------| | | | | 编号：2023-005 | | 投资者关系活 | □特定对象调研 | □分析师会议 | | | 动类别 | □媒体采访 | □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | | 现场参观 | 电话会议 | | | 参与单位名称及人员姓名 | 机构： | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 时间 2023年5月17日 2023年5月18日 2023年5月19日 地点 公司本部5楼505会议室 副总经理、董事会秘书 马继刚 上市公司接待 人员姓名 董事会办公室副主任、证券事务代表 贾雪 证券事务代表 向星睿 一、公司基本情况介绍 投资者关系活 公司是一家拥有核心自主知识产权，以深冷技术装备和交通 ...

证券代码：300540 证券简称：蜀道装备 四川蜀道装备科技股份有限公司 投资者关系活动记录表 | --- | |------------------| | 投资者关系活 | | 动类别 | | | | | | 参与单位名称 | | 及人员姓名 | | | | 时间 | | 地点 公司本部5楼 | | 上市公司接待 | | 人员姓名 | | | | --- | |------------------------------------------------------------------| | 一、公司基本情况介绍 | | 公司是一家拥有核心自主知识产权，以深冷技术装备和交通装备研发 | | 制造服务为主，并致力于新能源及节能技术开发应用、工业和特种气体投 | | 资运营的股份制企业。公司创立于2001年，注册资本1.61亿元， | | 制为股份制企业，2016年8月深交所创业板挂牌上市。 2021年1 | | 交通服务集团有限责任公司成为公司相对控股股东，2022年2 | | 后成为公司第一大股东，2022年3月公司更名为"四川蜀道装备科技股份 | | 有限公司"。 | 投资者关系活 动主要内容介 绍 ...

Group 1: Company Overview - Sichuan Shudao Equipment Technology Co., Ltd. was established in 2001 with a registered capital of 161 million CNY and became a joint-stock company in 2012 [1] - The company specializes in deep-cooling technology equipment and transportation equipment, focusing on the development and application of new energy and energy-saving technologies [1] - In August 2016, the company was listed on the Shenzhen Stock Exchange's Growth Enterprise Market [1] Group 2: Technical Capabilities - The company is one of the earliest in China to enter the natural gas liquefaction and liquid air separation industries, holding key technologies in this field [1] - It has obtained various certifications, including national A-level pressure vessel design and manufacturing licenses, and has a daily processing capacity of 6 million cubic meters for LNG liquefaction [1] - The company has the capability to design and manufacture liquid air separation units with a daily output of 1,000 tons, and possesses advanced technologies for hydrogen liquefaction, storage, and transportation [1] Group 3: Hydrogen Energy Development - The company has acquired patents related to hydrogen production, liquefaction, and storage tank technologies, enabling it to provide comprehensive solutions for hydrogen production and liquefaction [2] - It is capable of offering technical and equipment solutions for liquid hydrogen refueling stations [2] Group 4: Investor Relations - The company engaged in thorough communication with investors regarding its business status and future development while adhering to information disclosure regulations [2]

Financial Performance - The company's operating revenue for Q1 2023 was ¥17,160,499.70, a decrease of 66.66% compared to ¥51,470,080.17 in the same period last year[4] - Net profit attributable to shareholders was ¥16,198,116.52, representing an increase of 6.05% from ¥15,273,460.06 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,524,966.59, compared to ¥15,247,389.56 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 17,160,499.70, a significant decrease from CNY 51,470,080.17 in the same period last year, representing a decline of approximately 66.7%[18] - The total operating costs for Q1 2023 were CNY 31,047,864.57, compared to CNY 45,866,362.87 in the previous year, indicating a decrease of about 32.3%[18] - The net profit for Q1 2023 was CNY 16,171,936.25, slightly down from CNY 16,913,126.98 in Q1 2022, reflecting a decrease of approximately 4.4%[19] Assets and Liabilities - The company's total assets increased by 7.08% to ¥1,575,155,240.46 from ¥1,470,975,906.87 at the end of the previous year[4] - The company's total assets increased to CNY 1,575,155,240.46 in Q1 2023 from CNY 1,470,975,906.87 in the previous year, marking an increase of about 7.1%[17] - The total liabilities rose to CNY 583,419,941.33 in Q1 2023, up from CNY 495,303,694.42 in the same period last year, which is an increase of approximately 17.7%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,514[10] - The largest shareholder, Shudao Transportation Service Group Co., Ltd., holds 29.95% of shares, totaling 48,133,561 shares[10] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for over 43%[10] - The company has a total of 36,000,000 shares under lock-up, which will be released on August 21, 2023[12] - The company has a total of 52,080 shares under management lock-up for executives, with specific transfer limitations[13] Cash Flow and Expenses - The company's cash and cash equivalents at the end of the reporting period amount to ¥133,296,792.12, down from ¥168,263,369.95 at the beginning of the year, representing a decrease of approximately 20.77%[15] - Operating cash inflow for the first quarter was CNY 133,884,584.01, up from CNY 84,361,076.80 in the previous period, representing a growth of 58.7%[22] - Cash outflow from operating activities totaled CNY 179,755,300.21, compared to CNY 122,159,009.15 in the prior period, an increase of 47.1%[22] - Net cash flow from operating activities was negative CNY 45,870,716.20, worsening from negative CNY 37,797,932.35 year-over-year[22] - Cash inflow from investment activities was CNY 30,000.00, while cash outflow was CNY 8,320,111.13, resulting in a net cash flow of negative CNY 8,290,111.13[22] - Cash inflow from financing activities was CNY 30,000,000.00, down from CNY 498,938,800.00 in the previous period[22] - Net cash flow from financing activities was CNY 9,638,275.83, a decrease of 97.3% compared to CNY 352,754,024.88 in the prior period[22] - The ending cash and cash equivalents balance was CNY 121,641,554.75, down from CNY 156,829,396.42 year-over-year[22] - The company received CNY 4,621,371.44 in other operating cash, significantly higher than CNY 1,451,157.62 in the previous period, marking a growth of 218.5%[22] - The company paid CNY 12,362,040.70 in taxes, an increase from CNY 6,073,328.75 in the prior period, reflecting a rise of 103.8%[22] Other Financial Metrics - The weighted average return on equity decreased to 1.66% from 2.02% year-on-year[4] - The company recorded a government subsidy of ¥111,243.36 during the period, contributing to its financial performance[7] - The financial expenses showed a significant decrease of 276.68%, attributed to increased interest income and reduced interest expenses[8] - The company experienced a 100% increase in asset impairment losses, amounting to ¥17,700,639.41, due to the reversal of contract asset impairment losses[8] - Accounts receivable increased to ¥166,984,096.74 from ¥143,966,730.04, reflecting a growth of about 15.99%[15] - Total current assets increased to ¥1,075,585,475.95 from ¥966,571,419.84, showing a growth of about 11.29%[15] - The R&D expenses for Q1 2023 were CNY 4,762,900.02, compared to CNY 4,024,526.71 in the previous year, indicating an increase of about 18.4%[18] - The company reported a credit impairment loss of CNY 17,479,732.56, which increased from CNY 14,300,483.77 in the previous year, reflecting a rise of approximately 22.8%[18] - The total equity attributable to shareholders of the parent company was CNY 983,641,975.12, an increase from CNY 967,552,708.17 in the previous year, representing a growth of about 1.7%[17] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.1008, slightly down from CNY 0.1027 in the same period last year[19] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[23]

Group 1: Company Overview - Sichuan Shudao Equipment Technology Co., Ltd. was established in 2001 with a registered capital of 161 million yuan and listed on the Shenzhen Stock Exchange in August 2016 [1] - The company is a leading player in the natural gas liquefaction and liquid air separation industry, holding key technologies and various certifications, including ASME and ISO9001 [1] - The company has a daily processing capacity of 6 million cubic meters for LNG liquefaction and is recognized for its advanced technology performance indicators in the domestic market [1] Group 2: Hydrogen Energy Development - The company plans to actively promote the construction of a hydrogen energy industry closed loop, leveraging renewable energy resources [2] - It aims to participate in regional demonstration projects for integrated energy storage, focusing on "wind-solar-hydrogen storage" [2] Group 3: Financial Performance and Future Outlook - The acquisition of Zhongshan Yuejia will integrate its revenue and profits into Shudao Equipment's consolidated financials, providing stable income and profit sources for the company's "14th Five-Year Plan" [3] - The seller will provide a three-year performance commitment to support the company's financial stability [3]

Group 1: Company Overview and Strategic Focus - Sichuan Shudao Equipment Technology Co., Ltd. is a leading provider of hydrogen production, storage, and transportation equipment, focusing on new energy and energy-saving technologies [1][2]. - The company aims to align with national strategies such as "carbon peak and carbon neutrality," "strong transportation nation," and "Belt and Road Initiative" to drive its development [3][4]. Group 2: Financial Performance and Projections - In 2022, the company signed new contracts worth approximately CNY 899 million, representing a year-on-year increase of 268.44% [3][4]. - The company anticipates growth in revenue and profit for 2023, contingent on strategic goals and market conditions [3][4]. Group 3: Project Developments and Market Conditions - The Inner Mongolia Yahui BOG helium extraction project is expected to commence production in the second quarter of 2023, with annual helium production capacity dependent on LNG project output and helium content in natural gas [2][3]. - The helium market is influenced by production conditions in countries like Qatar, Russia, and the USA, leading to price volatility [2][3]. Group 4: Challenges and Future Outlook - The company faced a decline in revenue in 2022 due to strategic adjustments and external factors such as the pandemic and environmental regulations [4]. - Future strategies include enhancing technological innovation and investment, focusing on high-quality development, and managing operational risks [4].

Financial Performance - The net profit attributable to shareholders was negative, primarily due to a significant reduction in order execution volume and the impact of the pandemic, leading to a noticeable year-on-year revenue decline [4]. - The company's operating revenue for 2022 was ¥238,998,211.93, a decrease of 55.18% compared to ¥533,244,496.45 in 2021 [22]. - The net profit attributable to shareholders was -¥25,101,266.64, improving from -¥76,435,676.49 in 2021 [22]. - The net cash flow from operating activities was ¥60,844,286.32, a significant recovery from -¥50,727,951.98 in 2021 [22]. - The company reported a basic and diluted earnings per share of -¥0.1592, an improvement from -¥0.6130 in 2021 [22]. - In 2022, the company achieved operating revenue of 239 million yuan, a decrease of 55.18% year-on-year, while the net profit attributable to shareholders was 25.1013 million yuan, reducing losses by 67.16% [41]. Market Strategy and Development - The company aims to actively explore market opportunities while strictly controlling costs to enhance sustainable operating and profitability capabilities [4]. - The company plans to expand its market presence in the LNG sector, capitalizing on the increasing domestic consumption and international demand [32]. - The company is focusing on technological advancements and product development in the industrial gas sector to meet the evolving market needs [32]. - The company is positioned to benefit from the growing demand for LNG and industrial gases, driven by national policies and market trends [32]. - The company is pursuing international market expansion, particularly in regions such as Russia, the Middle East, Indonesia, and Nigeria, to export its cryogenic technology products [101]. Research and Development - The company invested 21.4 million yuan in R&D in 2022, resulting in 14 patents granted, including a methane washing system for deep cold separation of CO and H2 [45]. - The company is focusing on the development of hydrogen production and purification technology, having completed the R&D and patent registration for hydrogen liquefaction units and nitrogen extraction devices [34]. - The company has made significant progress in various R&D projects, including the completion of high-purity methane production processes and CO2 recovery technologies [68]. - The company has 98 R&D personnel in 2022, accounting for 26.34% of the total workforce, up from 26.00% in 2021 [68]. Corporate Governance - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, and operations [120]. - The company has established an independent financial department and operates a separate accounting system, ensuring independent financial decision-making [121]. - The company strictly adheres to information disclosure regulations, ensuring timely and fair communication with investors [118]. - The company held a total of 4 shareholder meetings during the reporting period [116]. Environmental and Quality Management - The company has established an environmental management system in compliance with GB/T 24001-2016/ISO 14001:2015 standards, achieving certification without any administrative penalties for environmental issues during the reporting period [167]. - The company emphasizes quality control throughout the production process, ensuring product quality and compliance with industry standards [37]. - The company has established a robust quality management system, achieving recognition as a "Green Enterprise" in Chengdu for its environmental practices [47]. Financial Management - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to RMB 4.442 million [141]. - The company has not faced any penalties from securities regulatory authorities for its directors, supervisors, and senior management in the past three years [140]. - The company has complied with the regulatory requirements for the management and use of raised funds, ensuring accurate and timely disclosures [89]. Risk Management - The company faces significant risks related to accounts receivable management, with a large balance impacting asset quality and financial status, and is implementing measures to improve collection efforts [111]. - The company is expanding its business segments, which introduces new operational management and risk control challenges, and is optimizing internal control mechanisms to address these risks [111]. Employee Management - The total number of employees at the end of the reporting period was 372, with 298 in the parent company and 74 in major subsidiaries [150]. - The company has implemented a comprehensive training system to enhance employee skills and overall quality [152]. - The company established a flexible compensation system linked to performance, ensuring employee interests are protected [151]. Subsidiary and Investment Activities - The company completed the acquisition of Chengdu Deep Cold Technology Co., Ltd., increasing its ownership to 100% and enhancing its control over the subsidiary [161]. - The company added one new subsidiary, Inner Mongolia Deep Cooling Special Gas Co., Ltd., holding 75% of its shares, and increased its stake in Chengdu Deep Cooling Technology Co., Ltd. from 60% to 100% [63].

为广泛听取投资者的意见和建议，现就公司2022年度业绩说明会提前向投资者征集相 关问题。提问通道自发出公告之日起开放，投资者可通过邮箱途径进行提问（邮箱： 300540@shudaozb.com），问题征集截止时间为2023年4月5日（星期三）17:00，公司将在 2022年度业绩说明会上对投资者普遍关注的问题进行回答，欢迎广大投资者积极参与。 特此公告。 四川蜀道装备科技股份有限公司 证券代码：300540 证券简称：蜀道装备 公告编号：2023-020 董 事 会 四川蜀道装备科技股份有限公司 关于举行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内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 四川蜀道装备科技股份有限公司（以下简称"公司"）2022年年度报告将于2023年3 月31日公布，为了让广大投资者能进一步了解公司2022年年度报告和经营情况，公司将于 2023年4月7日（星期五）下午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方式举行，投资者也可登陆全景网"投资者关系互动平台" （https://ir.p5w.ne ...

成都深冷液化设备股份有限公司投资者关系活动记录表 | --- | --- | |------------|------------------------------------------------------------------------------------| | | | | 承诺 | 接待过程中，公司与投资者进行了充分的交流 | | | 与沟通，并严格按照公司《信息披露与投资者 关系管理制度》的规定,保证信息披露的真实、 | | | 准确、完整、及时、公平，没有出现未公开重 大信息泄露等情况。 | | 投资者签署 | 安信证券: 邵琳琳、周喆 上海泓湖投资:刑达 | 日期 成都深冷液化设备服份 ...

成都深冷液化设备股份有限公司投资者关系活动记录表 证券代码：300540 证券简称：深冷股份 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |----------------------------|-------|---------------------------------------------------------------------| | | | | | 投资者关系 | | 机构调研 | | 活动类别 | | | | 参与单位名称 | | 安信证券： 邵琳琳、周喆 | | 及人员姓名 | | 上海泓湖投资：刑达 | | 时间 | | 2018 年 3 月 16 日 四川省成都市郫县成都现代工业港北区港北 | | 地点 | | 四路 335 号公司会议室 | | 上市公司接待人员 | | 董事会秘书马继刚 | | 投资者关系活动主要内容介绍 | | 一、参观公司展厅，介绍公司发展历程、荣 | | | | 誉资质及相关产品； | | | | 二、参观公司生产车间； | | | | 三、签署采访调研保密的《调研承诺书》 | | | | 四、投资者答问： | ...