东莞金太阳研磨股份有限公司 投资者关系活动记录表 编号：2023-002 | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐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） | | 参与单位名称及人员姓名 | 线上参与公司2022年度业绩说明会的全体投资者 | | 时间 | 2023年05月12日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | | 董事长、总经理 杨璐 | | | 董事、副总经理 杨伟 | | 上市公司接待人员姓名 | 财务负责人 诸远继 | | | 副总经理、董事会秘书 杜燕艳 | | | 独立董事 许怀斌 1 .公司高端智能数控装备有哪些主要产品，及应用领域 | | | 答:您好，主要产品为五轴数控抛磨机床、五轴力控抛光机、 | | 投资者关系活动主要内容 | 五轴叠抛机、湿式打磨平台等抛磨系列产品，以及五合一（整形检 | | 介绍 | 测）一体机、全自动喷涂拆/装夹机、自动上下料机、力控自动 ...

东莞金太阳研磨股份有限公司 证券代码：300606 证券简称：金太阳 公告编号：2023-047 东莞金太阳研磨股份有限公司 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 导性陈述或重大遗漏。 重要内容提示： 东莞金太阳研磨股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日 在巨潮资讯网上披露了《2022 年年度报告全文》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 05 月 12 日（星期五）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办东莞金太阳研磨股份有限公司 2022 年度业绩说明会，与投资者进行沟通和 交流，广泛听取投资者的意见和建议。 会议召开时间：2023 年 05 月 12 日（星期五）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投 资 者 可 于 2023 年 05 月 12 日 前 访 问 网 址 https:/ ...

Financial Performance - The company's revenue for Q1 2023 was ¥64,584,982.45, a decrease of 34.86% compared to ¥99,146,352.79 in the same period last year[5] - Net profit attributable to shareholders was ¥405,145.87, down 94.69% from ¥7,628,976.43 year-on-year[5] - Total operating revenue for Q1 2023 was ¥64,584,982.45, a decrease of 34.8% compared to ¥99,146,352.79 in the same period last year[21] - Net profit for Q1 2023 was ¥516,695.61, a significant decline of 93.5% compared to ¥8,018,611.53 in Q1 2022[22] - The company's gross profit margin for Q1 2023 was approximately 0.59%, compared to 10.0% in the same period last year[21] - Basic and diluted earnings per share were both CNY 0.0029, significantly lower than CNY 0.0817 in the previous period[23] - The company’s total comprehensive income attributable to the parent company was CNY 405,145.87, compared to CNY 7,628,976.43 in the previous period, indicating a substantial decline[23] Cash Flow and Assets - The net cash flow from operating activities increased by 296.40%, reaching ¥15,469,633.64, compared to a negative cash flow of ¥7,876,610.14 in Q1 2022[5] - The total cash and cash equivalents at the end of Q1 2023 amounted to CNY 62,894,741.08, a decrease from CNY 65,794,168.41 at the beginning of the year[17] - Cash received from the sale of goods and services was CNY 78,107,016.94, down from CNY 94,878,739.99 in the previous period, reflecting a decline of approximately 17.7%[25] - The net cash flow from investing activities was CNY -24,934,278.69, an improvement from CNY -60,629,060.65 in the previous period[26] - Cash and cash equivalents at the end of the period totaled CNY 51,746,773.04, compared to CNY 108,631,416.00 at the end of the previous period, showing a decrease of approximately 52.3%[26] Operating Costs and Expenses - The total operating costs decreased by 34.91% to ¥47,632,935.29, reflecting a corresponding reduction in revenue[9] - Total operating costs for Q1 2023 were ¥64,202,936.45, down 29.0% from ¥90,490,240.22 in Q1 2022[21] - Research and development expenses for Q1 2023 were ¥5,486,067.39, a decrease of 15.7% from ¥6,508,006.97 in Q1 2022[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 100,116[11] - The company held a total of 1,769,174 shares in its repurchase account, representing 1.26% of total shares outstanding[12] - The total number of restricted shares at the end of the period was 23,934,063, with 10,980,000 shares held by executive Yang Lu under lock-up conditions[14] - The company has a total of 35,671,900 shares held by major shareholder Hu Xiuying, representing a significant portion of the total shares[12] - The company’s major shareholders include several individuals with significant stakes, such as Yang Qing with 4,515,750 shares, accounting for 3.22%[12] Liabilities and Equity - Current liabilities totaled ¥199,549,234.94, a decrease of 6.9% from ¥214,338,973.60 in the previous period[19] - Long-term equity investments were valued at ¥3,737,814.59, down from ¥3,957,040.52, indicating a decrease of 5.6%[19] - The company experienced a 40.36% increase in short-term borrowings, totaling ¥69,551,425.00, attributed to increased bank loans[9] - The company reported a significant increase in short-term borrowings, rising to ¥69,551,425.00 from ¥49,551,425.00, an increase of 40.4%[19] Government Support and Future Outlook - The company received government subsidies amounting to ¥325,636.08 during the quarter, contributing to other income growth of 56.07%[9] - The report indicates that the company is focused on maintaining a stable financial position while exploring future growth opportunities[15]

Financial Performance - The company's operating revenue for 2022 was CNY 395,226,319.46, a decrease of 11.59% compared to CNY 447,021,874.16 in 2021[25] - Net profit attributable to shareholders for 2022 was CNY 25,842,918.86, down 61.72% from CNY 67,502,812.98 in the previous year[25] - The net profit after deducting non-recurring gains and losses was CNY 23,282,719.63, a decline of 62.90% from CNY 62,754,610.51 in 2021[25] - Basic earnings per share decreased to CNY 0.18, down 63.27% from CNY 0.49 in the previous year[25] - Total assets at the end of 2022 were CNY 833,549,698.63, a decrease of 6.77% from CNY 894,067,429.42 at the end of 2021[25] - The net assets attributable to shareholders were CNY 598,781,330.98, down 1.07% from CNY 605,231,812.36 in 2021[25] - The company reported a total of ¥2.56 million in non-recurring gains for 2022, down from ¥4.75 million in 2021, indicating a decrease in non-operational income[30] - The company achieved a significant reduction in sales expenses by 14.64%, totaling CNY 17,677,755.72 in 2022[78] - The total investment cash inflow decreased by 65.46% to CNY 331,740,504.35 in 2022 compared to 2021[80] Cash Flow - The net cash flow from operating activities increased significantly to CNY 21,074,840.55, compared to a negative cash flow of CNY -819,800.90 in 2021, representing a 2,670.73% improvement[25] - The net cash flow from operating activities was negative in Q1 and Q2, with values of approximately -¥7.88 million and -¥26.83 million, but turned positive in Q3 and Q4 with values of approximately ¥28.07 million and ¥27.72 million[26] - In 2022, the company's operating cash inflow totaled CNY 399,354,647.28, representing a 3.34% increase compared to 2021[79] - The net increase in cash and cash equivalents was negative at CNY -126,885,847.44, indicating a 111.95% decline compared to the previous year[80] Market Dynamics - The decline in performance was attributed to a significant drop in downstream market demand and delays in customer validation and delivery in the intelligent equipment business[3] - The machine tool industry saw a revenue decline of 0.3% in 2022, with a significant impact from external factors, but is expected to recover in 2023[35] - The automotive industry in China saw production and sales of 27.02 million and 26.86 million vehicles respectively in 2022, with a growth of 3.4% and 2.1% year-on-year, highlighting a positive trend in the market[39] - The CNC machine tool industry is expected to experience significant growth due to national policies and economic development, providing a favorable environment for the company's products[38] - The company is positioned to benefit from the growing demand for precision components in the electric vehicle and smart device markets[38] Research and Development - The company is increasing investment in high value-added product R&D to enhance competitiveness in the precision structural components business[3] - The company invested 24.51 million yuan in R&D, accounting for 6.20% of operating revenue, to enhance innovation capabilities[58] - The company has a total of 144 authorized patents, including 21 invention patents, with 39 invention patents under examination[64] - The company is actively pursuing new technologies, including the development of a new automatic grinding line for electric vehicle battery covers, which is currently in trial production[78] - The company focuses on core businesses, driving growth in paper-based, fabric-based, and new polishing consumables, while emphasizing R&D in high-precision polishing technology[103] Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[7] - The company aims to diversify its customer base by developing new clients in different regions and product areas[65] - The establishment of an e-commerce platform aims to enhance brand influence and market share[59] - The company is advancing digital transformation to improve internal operational efficiency and decision-making capabilities[60] - The company has formed strategic partnerships with key clients in high-growth sectors such as 3C electronics and new energy vehicle manufacturing[55] Governance and Compliance - The company ensures independent operation from its controlling shareholder, maintaining autonomy in business, personnel, assets, and finance[124] - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[121] - The company has established a governance structure that complies with relevant laws and regulations, ensuring transparency and accountability[119] - The company emphasizes the importance of considering the interests of minority shareholders in decision-making[155] Environmental Responsibility - The company has established strict waste management systems to ensure proper handling of waste and reduce environmental impact[179] - The company adheres to a green, low-carbon, and sustainable development philosophy, continuously improving technology and processes to enhance raw material and energy utilization rates[181] - The company has implemented a revolutionary intelligent precision structural component polishing solution that achieves zero pollution and zero emissions during the polishing process, addressing the high pollution and cost issues of traditional polishing methods[178] Employee Management - The company has a performance-based flexible salary system to motivate core team members and ensure steady performance improvement[160] - The company conducted training programs for new employees, including company history, organizational structure, and job-specific training[161] - The total number of employees at the end of the reporting period was 512, with 262 in the parent company and 250 in major subsidiaries[159] - The company plans to continue enhancing its performance management system to stimulate employee engagement and achieve mutual growth[160] Profit Distribution Policy - The company emphasizes the importance of cash dividends for long-term shareholder interests and plans to continue prioritizing cash returns to investors[164] - Cash dividends will be prioritized over stock dividends, with a minimum of 20% of the distributable profits required for cash distributions[185] - The company will conduct cash dividend distributions annually after the shareholders' meeting, with the possibility of mid-term cash dividends based on profitability and funding needs[185] - The profit distribution plan must be submitted to the shareholders' meeting after being approved by the board and independent directors[186]

证券代码：300606 证券简称：金太阳 编号：2017002 1 东莞金太阳研磨股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 活动类别 | 特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 新闻发布会 ■路演活动 其他 （请文字说明其他活动内容） | | | 18 日，本公司参加由广东上市公司协会和约调研数据平台共 | | | 2017 广东上市公司投资者关系管理月活动——机构投资者交流 会"，进行了一对多交流，现场与本公司交流机构众多，主要对象如下： 和辉资本（和君集团成员企业） 中信证券股份有限公司 | | | 东北证券股份有限公司 | | | | | 参与单 ...

证券代码：300606 证券简称：金太阳 东莞金太阳研磨股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------|---------------------------------|------------------------------------------------------------------------------------------------|--------|--------------------| | | | | 编号： | 2018001 | | | ■ | 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 | □ ■ 现场参观 | 新闻发布会 □路演活动 | | | | 参与单位名称及 | □ 主要对象： | 其他（请文字说明其他活动内容） | | | | 人员姓名 | 方正证券分析师 | | | | | 时间 | 2018 年 1 月 5 | 日 下午 | | | | 地点 上市公司接待人 | 东莞 ...

证券代码：300606 证券简称：金太阳 东莞金太阳研磨股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------|-------------------------------------------------------------------------------------------------------------------------|-------|------------------------------| | | | | | 编号： 2018002 | | | ■ | 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 人员姓名 | 主要对象： 海通证券机械行业分析师 | | | | ...

投资者关系活动记录表 证券代码：300606 证券简称：金太阳 东莞金太阳研磨股份有限公司 | --- | --- | --- | --- | --- | |-------------------------------|----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------|---------| | | | | 编号： | 2018003 | | | ■ | 特定对象调研 □分析师 ...

证券代码：300606 证券简称：金太阳 编号：2017003 1 东莞金太阳研磨股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|--------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 活动类别 | ■ \n□媒体采访 □业绩说明会 □ 新闻发布会 □路演活动 □现场参观 □ | 特定对象调研 □分析师会议 \n其他 （请文字说明其他活动内容） | | 参与单位名 称 | 主要对象： 海通证券分析师 招商证券分析师 | | | 时间 | 2017 年 1 ...