优德精密工业（昆山）股份有限公司 2020 年第一季度报告 2020 年第一季度报告 公告编号：2020－020 2020 年 4 月 1 优德精密工业（昆山）股份有限公司 2020 年第一季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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：保证季度报告中财务报表的真实、准确、完整。 非标准审计意见提示 □ 适用 √ 不适用 2 优德精密工业（昆山）股份有限公司 2020 年第一季度报告 第二节 公司基本情况 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 | | --- | --- | --- | --- | | 营业总收入（元） | 54,413,195.03 | 86,219,856.43 | -36.89% | | 归属于上市公司股东的净利润（元） | -4,957,949.59 | 8,240 ...

Financial Performance - The company reported a revenue of 1,000 million RMB for the year 2019, reflecting a year-on-year growth of 15%[14] - The company's operating revenue for 2019 was ¥353,521,069.74, a decrease of 7.20% compared to ¥380,943,147.27 in 2018[19] - The total revenue for 2019 was CNY 353.52 million, a decrease of 7.20% compared to CNY 380.94 million in 2018[49] - The net profit attributable to shareholders for 2019 was ¥20,975,794.64, down 57.20% from ¥49,013,652.19 in 2018[19] - The net profit after deducting non-recurring gains and losses was ¥13,774,824.77, a decline of 67.06% from ¥41,813,104.67 in 2018[19] - The net cash flow from operating activities was ¥27,978,081.57, a decrease of 67.54% compared to ¥86,192,840.23 in 2018[19] - The total assets at the end of 2019 were ¥747,710,956.06, a slight decrease of 0.19% from ¥749,164,631.52 at the end of 2018[19] - The weighted average return on equity for 2019 was 4.10%, down from 9.66% in 2018[19] - The company reported a basic earnings per share of ¥0.16 for 2019, a decrease of 56.76% from ¥0.37 in 2018[19] Revenue Sources - The company’s automotive mold components revenue accounted for over 80% of its main business income, highlighting its reliance on the automotive industry[5] - Revenue from precision mold components was CNY 320.73 million, representing 90.72% of total revenue, with a year-on-year decrease of 6.63%[49] - Domestic sales accounted for 88.70% of total revenue, amounting to CNY 313.57 million, while foreign sales were CNY 36.65 million, representing 10.37%[50] Cost and Profitability - The gross profit margin for 2019 was 25%, indicating a stable performance compared to the previous year[14] - The cost of raw materials, which includes components like nitrogen spring assemblies and tool steels, constitutes over 60% of the main operating costs, posing a risk to profitability[5] - The company’s gross profit margin has been affected by increased competition and tariffs, with import tariffs rising by 307.46% compared to the previous year[40] Research and Development - The company has accumulated 24 invention patents, 42 utility model patents, and 4 design patents as of December 31, 2019, reflecting its commitment to R&D and innovation[33] - In 2019, the company invested CNY 14.45 million in R&D, accounting for approximately 4.09% of total revenue, to enhance product competitiveness and maintain technological leadership[43] - The company’s R&D team is actively supporting production departments to improve processes and efficiency, particularly in the rapidly growing new energy vehicle market[46] Market Strategy - The company is focused on expanding its market presence and enhancing product development to mitigate competitive pressures in the mold industry[6] - The company is actively expanding into the new energy vehicle market, gaining recognition from major domestic new energy vehicle manufacturers[36] - The company plans to enhance its production capacity and technological capabilities with the opening of the welcoming factory, focusing on automation and cost reduction[86] Shareholder Returns - The company plans to distribute a cash dividend of 0.8 RMB per 10 shares, based on a total of 133,340,000 shares[8] - In 2019, the company distributed cash dividends of 0.80 CNY per 10 shares, totaling 10,667,200 CNY, which represents 100% of the distributable profit[93] - The cash dividend amount was 10,667,200, which accounted for 50.85% of the net profit attributable to ordinary shareholders[99] Governance and Compliance - The company has maintained a stable management structure with key personnel in place since its establishment, ensuring continuity in leadership[170] - The company has established an independent financial department with a standardized accounting system and independent tax obligations[199] - The company has implemented a robust information disclosure management system to ensure timely and accurate communication with investors[192] Operational Challenges - The company has a high dependency on its largest supplier, which provides approximately 60% of its raw materials, creating a supply risk[5] - The company’s inventory turnover slowed, leading to a 147.55% increase in provisions compared to the previous year[41] - The company’s fixed assets increased by 50.69 million yuan due to the completion of new facilities and equipment[32] Employee and Management Structure - The company employed a total of 657 staff members, with 320 in production, 110 in sales, 84 in technical roles, and 11 in finance[181] - The educational background of employees includes 2 with master's degrees, 47 with bachelor's degrees, 245 with associate degrees, and 363 with high school or lower education[182] - The company has implemented a performance-based salary system to attract and retain talent, combining basic salary with performance bonuses[183] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion CNY[102] - New product launches are expected to contribute an additional 200 million CNY in revenue, with a focus on innovative technology solutions[103] - The company plans to implement cost-cutting measures aimed at improving operating margins by 5% in the upcoming year[103]

优德精密工业（昆山）股份有限公司 2019 年第三季度报告 优德精密工业（昆山）股份有限公司 2019 年第三季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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：保证季度报告中财务报表的真实、准确、完整。 非标准审计意见提示 □ 适用 √ 不适用 2 2019 年第三季度报告 公告编号：2019－051 2019 年 10 月 1 优德精密工业（昆山）股份有限公司 2019 年第三季度报告 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 764,428,503.43 | | 749,164,631.52 | 2.04% | | 归属于上市公司股东的净资产（元） | 504,875,9 ...

Revenue and Profitability - Total revenue for the reporting period was ¥180,102,060.49, a decrease of 6.92% compared to the same period last year[22]. - Net profit attributable to shareholders was ¥14,505,260.85, down 45.65% year-on-year[22]. - Net profit after deducting non-recurring gains and losses was ¥11,873,433.87, a decline of 51.40% compared to the previous year[22]. - Operating profit was 16.80 million yuan, down 46.05% year-on-year, while total profit decreased by 45.86% to 16.79 million yuan[45]. - The total profit for the period was RMB 14,894,476.94, reflecting a significant decrease of 51.97% compared to the previous year, mainly due to declining revenue and increased financial expenses[50]. - The gross profit margin for precision mold components was 27.60%, with a year-on-year decrease of 7.71%[52]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥2,868,788.13, a decrease of 106.72% from the same period last year[22]. - The company's cash and cash equivalents decreased to ¥88,211,156.72 from ¥103,474,971.74 as of December 31, 2018, representing a decline of approximately 14.7%[139]. - The company's cash flow from operating activities was CNY 179,385,381.84, down from CNY 248,133,496.97 in the previous year, indicating a decline of 27.7%[148]. - The net cash flow from financing activities was -11,490,262.24 CNY, improving from -49,116,049.04 CNY in the previous period[150]. - The total owner's equity at the end of the period was 514,912,000.00 CNY, reflecting a decrease from the previous period[151]. Accounts Receivable and Inventory - As of June 30, 2019, the accounts receivable balance was 176.92 million RMB, with a turnover rate of 1.06, indicating potential cash flow challenges[7]. - The company's accounts receivable at the end of 2018 was 163.53 million RMB, showing a decrease from the previous year[7]. - Accounts receivable increased to ¥173,837,925.85 from ¥160,807,409.96, reflecting a growth of about 8.5%[139]. - The inventory increased to CNY 66,361,631.09 from CNY 63,059,910.95, reflecting a rise of 3.6%[140]. Market and Industry Conditions - The automotive mold components industry is closely linked to the automotive market, which saw a decline in production and sales in the first half of 2019[32]. - In the first half of 2019, automotive production and sales were 12.13 million and 12.32 million units, respectively, down 13.7% and 12.4% year-on-year[32]. - The company acknowledges the risk of market competition from both domestic entrants and foreign firms with technological advantages[7]. Research and Development - Research and development expenses amounted to RMB 6,077,424.71, accounting for 3.37% of total revenue, which is a decrease of 27.03% year-on-year[50][47]. - The company holds 24 invention patents and 43 utility model patents, contributing to its competitive advantage in precision mold components[39]. - The precision of the company's mold components has reached ±0.001 mm, with surface roughness at Ra0.05 microns, leading the industry[40]. Financial Products and Investments - The company reported a total revenue of 500 million with a yield of 4.35% for its structured financial products in March 2019[73]. - The total deposits for structured financial products reached 5 billion in 2019[73]. - The company has consistently maintained a yield of around 4.35% across various financial products launched in 2019[74]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[84]. - The total number of shares is 133,340,000, with 48.06% being limited shares and 51.94% being unrestricted shares[121]. - The largest shareholder, Zeng Zhengxiong, holds 33.77% of shares, totaling 45,030,000 shares[124]. Risk Management and Compliance - The company has a risk management strategy in place, although specific risks were not detailed in the report[80]. - The company emphasizes that all related transactions must follow commercial principles and market standards[90]. - The company will adhere to relevant laws and regulations when executing share purchase plans[91]. Legal and Regulatory Matters - The company is currently involved in multiple lawsuits, including a contract dispute with Shenzhen Haili Space Technology Co., Ltd. for 4.24 million yuan, which is still in the announcement phase[98]. - There are no significant litigation or arbitration matters reported during the reporting period[98]. - The half-year financial report has not been audited[96].

Financial Performance - The company reported a revenue of 1,000 million CNY for 2018, with a year-on-year growth of 15%[4] - The gross profit margin for the year was 25%, indicating a stable profitability despite rising raw material costs[5] - The company's operating revenue for 2018 was RMB 380,943,147.27, a decrease of 17.33% compared to RMB 460,802,342.10 in 2017[20] - The net profit attributable to shareholders for 2018 was RMB 49,013,652.19, down 35.26% from RMB 75,707,439.26 in 2017[20] - The basic earnings per share for 2018 was RMB 0.37, down 35.09% from RMB 0.57 in 2017[20] - The weighted average return on equity for 2018 was 9.66%, a decline of 6.52% from 16.18% in 2017[20] - The company recorded a government subsidy of RMB 3,863,138.41 in 2018, compared to RMB 1,535,411.24 in 2017[25] - The company experienced a net profit decrease of 41.94% in the net profit attributable to shareholders after deducting non-recurring gains and losses, totaling RMB 41,813,104.67 in 2018[20] - The total net assets attributable to shareholders increased by 3.06% to RMB 514,912,089.29 at the end of 2018, compared to RMB 499,603,272.10 at the end of 2017[20] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 265.78% to RMB 86,192,840.23 in 2018, compared to RMB 23,564,378.32 in 2017[20] - The total cash inflow from investment activities rose by 14.48% to ¥415,772,299.65, while cash outflow increased by 22.53% to ¥490,528,442.37, resulting in a net cash flow of -¥74,756,142.72[67] - The net cash flow from financing activities decreased significantly by 252.19% to -¥59,726,077.29, with cash inflow down by 19.37% to ¥147,295,473.55 and outflow up by 44.33% to ¥207,021,550.84[67] - The company's cash and cash equivalents decreased by 291.76% to -¥48,700,334.97 from an increase of ¥25,396,435.56 in 2017[67] - The total investment amount for the reporting period was ¥79,528,442.37, a 97.11% increase from ¥40,346,460.88 in the previous year[73] Market and Industry Insights - The automotive mold components revenue constitutes over 80% of the main business income, making it sensitive to changes in automotive industry policies[6] - The automotive market in China saw a decline in production and sales by 4.16% and 2.76% respectively in 2018[46] - The mold industry in China has seen rapid growth, with total sales increasing from 124 billion RMB in 2011 to 200.2 billion RMB in 2017, averaging an annual growth of 10.9 billion RMB[30] - The industrial automation equipment market is projected to grow, with China's industrial robot production expected to reach 164,000 units in 2018, a year-on-year increase of approximately 25%[35] - The global medical device market is anticipated to grow from 386.8 billion USD in 2016 to over 520 billion USD by 2022, with a compound annual growth rate of 5.10%[36] Research and Development - The company invested CNY 16.10 million in R&D, accounting for approximately 4.23% of total revenue[48] - The company has a professional R&D team of 84 members, representing 11.34% of total employees, enhancing its competitive edge in the precision mold sector[39] - The precision of the company's manufacturing has reached ±0.001 mm, with surface roughness at Ra0.05 microns, leading the industry[40] - The company has accumulated 22 invention patents and 33 utility model patents, contributing to the formulation of seven national standards and one international standard[48] Shareholder and Governance - The company has maintained a consistent cash dividend distribution policy over the past three years, with a proposed cash dividend of 2.00 CNY per 10 shares for 2018[99] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 5.8986 million[185] - The company has established a performance evaluation system to incentivize and assess employees, enhancing overall performance[187] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[194] - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance, with a complete business system and market-oriented operational capability[200] Risk Factors - The company has a high dependency on its largest supplier, which provides around 60% of its raw materials, posing a supply risk[6] - The company's foreign sales accounted for approximately 9%-13% of total revenue, exposing it to exchange rate risks[7] - The cost of raw materials accounted for 73.95% of the total operating costs, amounting to ¥183,027,851.30, which is a decrease of 13.46% from the previous year[56] Corporate Social Responsibility - The company reported a total charitable donation of 540,000 yuan in 2018, including 200,000 yuan to the Shandong Love Deaf Sign Language Research Center and 120,000 yuan for the Kunshan Welfare Institute[149][147] - Environmental protection expenditure in 2018 amounted to 443,600 yuan, with an additional investment of 421,251 yuan in employee personal knowledge and skills improvement[146] - The company has established a harmonious labor relationship by integrating employee career planning with corporate development strategies[146]

公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 2019 年第一季度报告 年第一季度报告 公告编号：2019－020 2019 年 4 月 1 优德精密工业（昆山）股份有限公司 2019 年第一季度报告 第一节 重要提示 优德精密工业（昆山）股份有限公司 2019 年第一季度报告 □ 适用 √ 不适用 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 黄崇胜 董事 因公出差 曾正雄 优德精密工业（昆山）股份有限公司 2019 年第一季度报告 第二节 公司基本情况 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 | | --- | --- | --- | --- | | 营业总收入（元） | 86,219,856.43 | 93,929,479.51 | -8.21% | | 归属于上市公司股东的净利润（元） | 8,240,3 ...

优德精密工业（昆山）股份有限公司 2018 年第三季度报告 2018 年第三季度报告 公告编号： 2018－049 2018 年 10 月 1 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 优德精密工业（昆山）股份有限公司 2018 年第三季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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：保证季度报告中财务报表的真实、准确、完整。 非标准审计意见提示 □ 适用 √ 不适用 2 优德精密工业（昆山）股份有限公司 2018 年第三季度报告 第二节 公司基本情况 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 735,946,759.87 | | 764,537,297.08 | -3.74% | | 归属于上市公司股东的净资产（元） | 501,409 ...

Financial Performance - Total revenue for the reporting period was ¥193,487,296.74, a decrease of 19.63% compared to ¥240,738,220.81 in the same period last year[21]. - Net profit attributable to shareholders was ¥26,690,852.46, down 34.56% from ¥40,784,869.37 year-on-year[21]. - Basic and diluted earnings per share were both ¥0.2002, reflecting a decrease of 34.55% from ¥0.3059 in the same period last year[21]. - The company’s net assets attributable to shareholders decreased by 1.40%, totaling ¥492,589,289.56 compared to ¥499,603,272.10 at the end of the previous year[21]. - Total assets at the end of the reporting period were ¥738,347,709.12, a decrease of 3.43% from ¥764,537,297.08 at the end of the previous year[21]. - The total comprehensive income for the period was CNY 26,321,017.46, compared to CNY 40,784,869.37 in the previous period, indicating a decrease of approximately 35.5%[142]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the first half of 2018, representing a year-over-year growth of 20%[84]. Cash Flow and Investments - Net cash flow from operating activities increased by 367.00%, reaching ¥42,669,994.09, compared to a negative cash flow of ¥15,981,121.97 in the previous year[21]. - Cash and cash equivalents at the end of the reporting period amounted to ¥120,491,749.93, representing 16.32% of total assets, an increase from 16.26% year-over-year[51]. - The company invested ¥26,538,094.56 during the reporting period, a significant increase of 256.93% compared to ¥7,435,020.68 in the same period last year[53]. - Cash outflow from investing activities was CNY 206,538,094.56, compared to CNY 187,435,020.68 in the prior period, representing an increase of approximately 10.5%[144]. - The company reported a cash outflow from financing activities of CNY 114,579,957.68, which increased from CNY 58,112,213.92 in the prior period[145]. Research and Development - The company invested CNY 8.33 million in R&D, an increase of 8.91% year-on-year, and holds 22 invention patents and 33 utility model patents as of June 30, 2018[43]. - New product development efforts are focused on enhancing technology, with an investment of 200 million CNY allocated for R&D in the upcoming year[85]. - The company aims to expand its market reach and enhance its product offerings through ongoing research and development efforts[152]. Market and Industry Position - The automotive mold components accounted for over 80% of the company's main business revenue, indicating a strong dependency on the automotive industry[7]. - The automotive mold industry in China is projected to reach a demand of 386 tons by 2021, driven by the expected production of nearly 35.75 million vehicles[31]. - The company is facing competitive pressures from both domestic entrants and foreign firms with technological advantages, necessitating ongoing product development[8]. - The company has developed a stable strategic alliance with core customers, enhancing its market competitiveness and brand recognition[36]. Shareholder and Corporate Governance - The company has not declared any cash dividends or stock bonuses for the reporting period, indicating a focus on reinvestment[9]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[77]. - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing[78]. - The company will not reduce its holdings of shares below the issuance price during the lock-up period, ensuring price stability[78]. - The company has adhered strictly to its commitments regarding share lock-up and transfer restrictions[79]. Risks and Challenges - The company is subject to a 15% corporate income tax rate due to its high-tech enterprise status, which is valid until 2019, but faces risks if policies change[7]. - The company’s overseas procurement accounts for over 70% of total raw material purchases, exposing it to foreign exchange risks[7]. - The company has a high concentration of suppliers, with the largest supplier providing over 60% of the raw materials, posing a risk to operational continuity[6]. Legal and Compliance - The company reported a lawsuit against Xiancheng (Shandong) Automotive Stamping Mould Co., Ltd. for an amount of 113,500 RMB, which was withdrawn during the reporting period[92]. - The company won a judgment against Chongqing Xinjindongwang Machinery Co., Ltd. for an amount of 36,700 RMB, with collection currently in process[92]. - There were no major litigation or arbitration matters during the reporting period[92]. - The company has not experienced any penalties or rectification situations during the reporting period[94]. Operational Efficiency - The company has established a comprehensive quality assurance system, implementing strict quality control measures throughout the production process[37]. - The gross margin for precision mold components was 35.30%, with a decrease in operating revenue of 20.05% compared to the previous year[47]. - The company has implemented cost-cutting measures, aiming to reduce operational expenses by 15% over the next fiscal year[84]. Future Outlook - The company provided a positive outlook for the second half of 2018, projecting a revenue growth of 25% based on new product launches and market expansion strategies[85]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2019[84]. - A strategic acquisition of a local competitor is in progress, expected to enhance the company's product offerings and increase market penetration by 30%[85].

优德精密工业（昆山）股份有限公司 2018 年第一季度报告 2018 年第一季度报告 公告编号：2018－022 2018 年 4 月 1 优德精密工业（昆山）股份有限公司 2018 年第一季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 黄崇胜 | 董事 | 因公出差 | 曾正雄 | 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： 保证季度报告中财务报表的真实、准确、完整。 非标准审计意见提示 □ 适用 √ 不适用 2 优德精密工业（昆山）股份有限公司 2018 年第一季度报告 第二节 公司基本情况 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 ...

优德精密工业（昆山）股份有限公司 2017 年年度报告 2017 年年度报告 公告编号：2018－011 2018 年 4 月 1 优德精密工业（昆山）股份有限公司 2017 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：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 黄崇胜 | 董事 | 因公出差 | 曾正雄 | 非标准审计意见提示 □ 适用 √ 不适用 内部控制重大缺陷提示 □ 适用 √ 不适用 对年度报告涉及未来计划等前瞻性陈述的风险提示 □ 适用 √ 不适用 本公司请投资者认真阅读本年度报告全文，并特别注意下列风险因素 公司是否需要遵守特殊行业的披露要求 否 （一）境外股 ...