Financial Performance - The company's revenue for Q3 2023 was ¥80,584,349.67, a decrease of 29.23% compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,940,850.53, down 46.52% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,067,613.31, a decline of 61.11% compared to the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.0371, down 46.52% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 265,605,401.87, a decrease of 10.73% compared to CNY 297,519,225.89 in the same period last year[24] - Net profit for Q3 2023 was CNY 15,842,999.26, representing a decline of 19.05% from CNY 19,634,172.55 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.1188, down from CNY 0.1467 in the previous year[26] - The total comprehensive income for Q3 2023 was CNY 15,842,999.26, compared to CNY 19,634,172.55 in Q3 2022[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period decreased by 79.79%, totaling ¥13,249,690.86[5] - The net cash flow from operating activities for the first nine months of 2023 was ¥1,324,970, a decrease of 79.79% compared to the same period last year[14] - Cash flow from operating activities for Q3 2023 was CNY 13,249,690.86, a significant decrease of 79.8% compared to CNY 65,555,667.40 in Q3 2022[27] - The net increase in cash and cash equivalents was 55,053,919.45, compared to a decrease of -35,563,132.99 in the previous year[28] - The ending balance of cash and cash equivalents was 134,453,952.10, significantly higher than 56,591,088.37 at the end of the same quarter last year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥701,143,723.10, a decrease of 5.64% from the end of the previous year[5] - The company's total current assets as of September 30, 2023, amount to ¥480,746,334.58, a decrease from ¥511,916,791.04 at the beginning of the year[19] - Total liabilities decreased to ¥153,363,076.09 from ¥195,128,365.37 at the beginning of the year[22] - Total assets as of September 30, 2023, are ¥701,143,723.10, down from ¥743,066,813.12 at the beginning of the year[22] - The company’s long-term assets decreased to ¥220,397,388.52 from ¥231,150,022.08[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,050[16] - The largest shareholder, Zeng Zhengxiong, holds 32.28% of shares, totaling 43,047,100 shares[16] Investment and Financing Activities - Cash inflow from investment activities was CNY 254,500,551.56, an increase from CNY 125,852,683.56 year-over-year[27] - The net cash flow from investment activities was 58,297,674.82, compared to a negative cash flow of -29,044,806.52 in the previous year[28] - Cash inflow from financing activities totaled 60,750,000.00, an increase from 56,740,427.26 year-over-year[28] - Cash outflow for debt repayment was 57,780,859.41, down from 100,681,975.31 in the same period last year[28] - The net cash flow from financing activities was -15,564,730.87, an improvement from -71,889,535.69 year-over-year[28] Changes and Compliance - The company completed the registration of changes in business scope and received a new business license on October 24, 2023[18] - The company has not undergone an audit for the third quarter report[29] - The new accounting standards were first implemented in 2023, affecting the financial statements[29] Expenses - The company reported a decrease in research and development expenses to CNY 14,843,279.99, down from CNY 18,593,669.55 in the previous year[24] - The company experienced a 52.46% reduction in financial expenses, amounting to ¥217,590[12] - Investment income increased by 148.38% to ¥190,860 due to higher returns from financial products[12] - The company reported a total cash outflow from investment activities of 196,202,876.74, compared to 154,897,490.08 in the previous year[28] Inventory - The company reported a decrease in inventory from ¥79,428,028.41 to ¥71,902,944.53[19]

Financial Performance - The company's operating revenue for the first half of 2023 was ¥185,021,052.20, representing a 0.75% increase compared to ¥183,651,375.32 in the same period last year[23]. - The net profit attributable to shareholders was ¥10,902,148.73, up 5.68% from ¥10,316,495.94 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥9,040,301.89, reflecting an 11.49% increase from ¥8,108,670.64 in the previous year[23]. - The total profit for the first half of 2023 was ¥11,078,883.07, down 9.4% from ¥12,224,709.51 in the first half of 2022[156]. - The company's operating profit for the first half of 2023 was ¥11,036,512.88, a decrease of 9.5% from ¥12,195,516.32 in the previous year[156]. - The total comprehensive income for the first half of 2023 was ¥10,902,148.73, compared to ¥10,396,005.59 in the same period of 2022, indicating a growth of 4.9%[156]. - The net profit for the first half of 2023 was 44.196 million yuan, representing an increase from 41.197 million yuan in the same period last year, which is a growth of approximately 7.25%[169]. Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 64.65%, amounting to ¥18,161,576.42 compared to ¥51,377,454.56 in the same period last year[23]. - The company achieved a net increase in cash and cash equivalents of ¥14,030,001.97, a turnaround from a decrease of ¥20,161,486.90 in the prior year, marking a 169.59% change[45]. - The company's cash and cash equivalents increased to ¥93,430,034.62, representing 13.24% of total assets, up by 2.55% from the previous year[51]. - The total assets at the end of the reporting period were ¥705,714,930.68, a decrease of 5.03% from ¥743,066,813.12 at the end of the previous year[23]. - The total current assets decreased to ¥479,967,802.98 from ¥511,916,791.04, a decline of about 6.2%[147]. - The total liabilities decreased to CNY 148,700,471.27 from CNY 186,625,373.87, reflecting a decline of approximately 20.3%[153]. Investments and R&D - The company has a professional R&D team of 91 members, accounting for 12.98% of the total workforce, focusing on precision mold components and automation equipment[39]. - Research and development expenses decreased by 20.73% to ¥10,143,393.69 from ¥12,796,458.88 year-on-year[45]. - The company is focusing on enhancing its R&D capabilities to innovate new technologies and products in the upcoming quarters[171]. - The company plans to invest CNY 22.5 million in the new rack expansion project, which is expected to be operational by December 31, 2024[64]. Market Strategy and Expansion - The company continues to focus on precision components for automotive, semiconductor, and home appliance molds, with no significant changes in its main business operations[31]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of 2024[75]. - The company aims to reduce operational costs by 10% through efficiency improvements and automation[72]. - The company plans to enter new verticals, potentially increasing total addressable market by 30%[74]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of shares is 133,340,000, with 24.21% being limited shares and 75.79% being unrestricted shares[133]. - The largest shareholder, Zeng Zhengxiong, holds 32.28% of the shares, totaling 43,047,100 shares[134]. - The company approved a cash dividend of 1.20 RMB per 10 shares based on a total share capital of 133,340,000 shares on May 19, 2023[128]. Risk Management - The company faces risks related to supplier concentration, with the largest supplier accounting for approximately 40%-45% of raw material procurement[85]. - The company is actively managing risks associated with changes in laws and regulations affecting cross-strait investments, which could impact its operations[82]. - The company is implementing strategies to mitigate the risks of raw material price volatility by negotiating fixed prices and increasing procurement during low price periods[84]. Compliance and Governance - The financial report for the first half of 2023 has not been audited[145]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[183]. - The company operates under the accounting standards set by the Ministry of Finance of China[182]. - The company has disclosed all relevant information regarding project adjustments and fund usage in accordance with regulatory requirements[63].

证券代码：300549 证券简称：优德精密 优德精密工业（昆山）股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|----------------| | | | 编号:2023－001 | | | 分析师会议 | | | | 业绩说明会 | | | 投资者关系活动 | 路演活动 | | | 类别 | | | | | | | | | | | | 参与单位名称及 | 年年度报告网上业绩说明会的投资者 | | | 人员姓名 | | | 时 间 2023 年 5 月 9 日（星期二）15：00－17：00 地 点 江苏省昆山市玉山镇迎宾路 1123 号 董事长：曾正雄 总经理：陈志伟 上市公司出席人 独立董事：杨艳波 财务总监：袁家红 员 董事会秘书：陈海鹰 保荐代表人：章睿鹏 优德精密工业（昆山）股份有限公司（以下简称"公司"、"优德 精密"）于 2023 年 5 月 9 日下午 15:00-17:00 通过全景网投资者关系互 动平台（https://ir.p5w.net/）举办 20 ...

优德精密工业（昆山）股份有限公司 2022 年年度报告全文 优德精密工业(昆山)股份有限公司 JOUDER PRECISION INDUSTRY (KUNSHAN) CO.,LTD 2022 年年度报告 公告编号：2023－009 2023 年 04 月 1 优德精密工业（昆山）股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人曾正雄、主管会计工作负责人袁家红及会计机构负责人(会计 主管人员)禹娟声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司在本年度报告中详细阐述了未来可能发生的有关风险因素及对策， 详见第三节"管理层讨论与分析"之"十一、公司未来发展的展望（二）公 司可能面对的风险因素和应对措施"，敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 133,340,000 为基数， 向全体股东每 10 股派发现金红利 1.2 元 ...

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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 优德精密工业（昆山）股份有限公司 2023 年第一季度报告 证券代码：300549 证券简称：优德精密 公告编号：2023-015 优德精密工业（昆山）股份有限公司 2023 年第一季度报告 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 96,030,809.85 | 89,780,416.22 | 6.96% | | 归属于上市公司股东的净利润（元） | 7,434,960.8 ...

证券代码：300549 证券简称：优德精密 优德精密工业（昆山）股份有限公司 投资者关系活动记录表 编号:2017－001 | --- | --- | --- | --- | |----------|----------------|---------------------------------------------------------------------------|----------------------------------------------------------------| | | | ■ | 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 | 广发证券：王珂、罗立波、周静 | | | 人员姓名 | | 兴业基金：张希晨 合众资产：贾文磊 东吴证券：倪正洋、邵玉豪 海通证券：杨震 | | | 时 间 | | 2017 年 5 月 2 ...

证券代码：300549 证券简称：优德精密 优德精密工业（昆山）股份有限公司 投资者关系活动记录表 编号:2017－002 | --- | --- | --- | --- | |----------|----------------|------------------------------------|-----------------------------------------------------------------------------| | | | | | | | | ■ | 特定对象调研 □ 分析师会议 | | | | □ 媒体采访 □ 业绩说明会 | | | 类别 | 投资者关系活动 | □ 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 | | 安信证券：崔文娟 华安基金：舒 灏 国泰君安证券:韦钰、李阳东 复星集团：朱琦臣 | | 人员姓名 | | | 同森投资：陈 磊 少伯资产：邹凤飞 | | | | | 银河基金：神玉飞 伴榕投资：栗 航 | | | | 东吴证券: 黄海方 ...

证券代码：300549 证券简称：优德精密 优德精密工业（昆山）股份有限公司 投资者关系活动记录表 编号:2017－003 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------------| | | | | | | ■ | 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 类别 | □ | 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 | | 东吴证券：倪正洋 中欧基金：汤 洁 | | 人员姓名 | 华泰证券 : | 孔凌飞、郭梁良 俾斯麦资本：万佳海 | | 时 间 | 2017 年 12 月 12 | 日、 2017 年 12 月 13 日 | | 地 点 | 江苏省昆山高科技工业园北门路 | 3168 号 | | 上市公司接待人 员姓名 | | 副总经理：陈志 ...

编号:2021－001 □ 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 （全景网） 证券代码：300549 证券简称：优德精密 优德精密工业（昆山）股份有限公司 投资者关系活动记录表 参与单位名称及 | --- | --- | --- | --- | |----------------|-------|------------------------------------------------|----------------------------------------------------------------| | | | | | | | | 参与公司 2020 | 年年度报告网上业绩说明会的投资者 | | 人员姓名 | | | | | 时 间 | | 2021 年 5 月 14 日（星期五）15：00－ | 17：00 | | 地 | 点 | 江苏省昆山市玉山镇迎宾路 | 1123 号 | | | | 董事长：曾正雄 独立董事：曾雪云 | | | 上市公司出席人 | | 总经理：陈志伟 财务总监：袁家 ...

编号:2022－001 □ 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 （全景网） 证券代码：300549 证券简称：优德精密 优德精密工业（昆山）股份有限公司 投资者关系活动记录表 参与单位名称及 | --- | --- | --- | --- | |-------------------|-------|-------------------------------------------|----------------------------------------------------------------| | | | | | | | | 参与公司 2021 | 年年度报告网上业绩说明会的投资者 | | 人员姓名 | | | | | 时 间 | | 2022 年 5 月 6 日（星期五）15： | 00－17：00 | | 地 点 | | 江苏省昆山市玉山镇迎宾路 | 1123 号 | | | | 董事长：曾正雄 总经理：陈志伟 | | | 上市公司出席人 员 | | 独立董事：杨艳波 | 财务总监：袁 ...