会议召开时间：2023 年 05 月 18 日（星期四）15:00-16:00 会议召开地点：价值在线（www.ir-online.cn） 证券代码：300619 证券简称：金银河 公告编号：2023-034 佛山市金银河智能装备股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 佛山市金银河智能装备股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日在巨潮资讯网上披露了《2022 年年度报告》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 18 日（星期四）15:00-16:00 在"价值在线"（www.ir-online.cn） 举办 2022 年度网上业绩说明会，与投资者进行沟通和交流，广泛听取投资者的 意见和建议。 一、说明会召开的时间、地点和方式 四、问题征集方式 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网上业绩说明 会提前向投资者公开征集问题。投资者可于 2023 年 05 月 ...

证券代码：300619 证券简称：金银河 编号：2017-001 佛山市金银河智能装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|----------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 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） | | | | 广发证券、华创证券、东兴证券、申万宏源证券、长城证券、广 | | 参与单位名称 | | 证恒生、招商证券、东吴证券、北信瑞丰基金、南方基金、华安 | | | 基金 | | | 时间 | 2017 年 5 月 12 日 | | | 地点 | 佛山市三水区宝云路 | 6 号公司二楼会议室 | | 上市公司接待人 | 董事会秘书--熊仁峰 副总经理 | -- 莫恒欣 | | 员姓名 | 证券事务代 ...

证券代码：300619 证券简称：金银河 佛山市金银河智能装备股份有限公司 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 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 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 | | 华创证券、上海证券、方正证券、安信证券、上海乾璟投资、 深圳清水源投资、兆丰禾投资、长江养老保险、广州金控 | | 时间 | 2017 年 9 月 15 日 | | | 地点 | 佛山市三水区宝云路 | 6 号公司二楼会议室 | | 上市公司接待人 | | | | 员姓名 | 董事 ...

证券代码：300619 证券简称：金银河 编号：2017-002 佛山市金银河智能装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|----------------------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 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） | | | | 兴业证券、博时基金、华商基金、国融证券、长城财富资管、平 | | | | 安资产、银河金汇资管、中英益利保险资管、阳光资产管理股 | | 参与单位名称 | | 份有限公司、浙银江智资本管理有限公司、深圳睿泽资本有限 | | | 公司 | | | 时间 | 2017 年 9 月 5 日 | | | 地点 | 佛山市三水区宝云路 | 6 号公司一楼会议室 | | 上市公司接待人 | ...

证券代码：300619 证券简称：金银河 编号：2017-004 佛山市金银河智能装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------------|----------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 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 | | 华泰证券、中信建投证券、东兴证券、海通证券、华鑫证券、杭 | | | 州联创投资、前海高华资本 | | | | | | | 时间 | 2017 年 11 月 21 日 | | | 地点 | 佛山市三水区宝云路 | 6 号公司二楼会议室 | | 上市公司接待人 员姓名 | 董事会秘书：熊仁峰 | | | 投资者关系活动 | | 一、公司最近一年半时间里的规划与发展 ...

Revenue and Profit Growth - Revenue for Q3 2022 reached ¥487,739,832.34, an increase of 39.25% year-over-year, and total revenue for the year-to-date was ¥1,284,421,324.47, up 67.82% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥28,020,659.40, representing a 131.03% increase year-over-year, with a year-to-date net profit of ¥47,051,941.59, up 144.57%[5] - The company's operating revenue for the year-to-date reached ¥1,284,421,324.47, representing a 67.82% increase compared to ¥765,362,858.91 in the same period last year, primarily driven by the growth in lithium battery equipment sales due to the expansion of downstream clients in the new energy sector[10] - The net profit for the third quarter of 2022 was CNY 47,051,941.59, a significant increase of 144.5% compared to CNY 19,238,531.83 in the same period last year[24] - Operating profit reached CNY 61,484,041.76, up 152.5% from CNY 24,336,742.39 year-on-year[24] - The company reported a total profit of CNY 61,798,774.57, which is an increase of 144.5% from CNY 25,174,535.17 year-on-year[24] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.3161, a 94.64% increase compared to the same period last year, while the diluted earnings per share was ¥0.3145, up 93.66%[5] - Basic earnings per share increased to CNY 0.5357 from CNY 0.2576, representing a growth of 108.5%[25] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥225,833,805.82, a significant increase of 537.99%[5] - The net cash flow from operating activities surged by 537.99% to ¥225,833,805.82, up from ¥35,397,722.31, due to increased customer payments from a significant rise in lithium battery production equipment orders[10] - Cash flow from operating activities generated a net amount of CNY 225,833,805.82, compared to CNY 35,397,722.31 in the previous year, marking a substantial increase[28] - The total cash inflow from financing activities was CNY 719,911,004.85, compared to CNY 374,762,561.00 in the previous year, indicating a growth of 92%[29] - The company experienced a net cash outflow from investment activities of CNY 131,060,826.14, compared to CNY 58,966,468.62 in the same period last year[28] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,807,677,631.19, a 31.42% increase from the end of the previous year[5] - The company's total liabilities increased by 31.99% to ¥16,686,613.94, primarily due to increased product warranty provisions[10] - Total liabilities increased to CNY 1,950,251,955.35 from CNY 1,418,325,256.98, reflecting a growth of about 37%[21] - The company's equity attributable to shareholders rose to CNY 857,425,675.84 from CNY 718,078,126.27, an increase of approximately 19%[22] Expenses - Operating costs increased by 72.91% to ¥1,009,643,404.29 from ¥583,928,074.08, attributed to a rise in orders[10] - Research and development expenses rose by 69.88% to ¥58,126,867.61 from ¥34,217,220.76, reflecting higher personnel costs and investments in R&D materials[10] - The company reported a 148.43% increase in income tax expenses, amounting to ¥14,746,832.98, due to higher profits[10] - The company’s sales expenses increased by 67.88% to ¥41,083,094.62, driven by higher employee compensation and product warranty provisions[10] - The company’s management expenses rose by 33.33% to ¥78,100,432.03, mainly due to increased salaries and depreciation costs[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,594, with the largest shareholder holding 24.40% of the shares[12] - The company plans to issue up to 26,596,512 shares, raising no more than ¥1,700,000,000 to fund projects related to advanced manufacturing equipment for the new energy sector and to supplement working capital[17] Accounts Receivable and Inventory - Accounts receivable increased by 40.84% year-over-year to ¥521,323,491.32, primarily due to increased revenue from lithium battery production equipment[9] - Inventory levels increased to CNY 585,819,203.24 from CNY 462,995,395.37, representing a growth of around 26%[19]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 796,681,492.13, representing a 91.93% increase compared to CNY 415,097,333.68 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 19,031,282.19, a significant increase of 167.67% from CNY 7,110,006.18 year-on-year[22]. - The net cash flow from operating activities was CNY 88,847,745.03, a turnaround from a negative cash flow of CNY -34,221,017.75 in the previous year, marking a 359.63% improvement[22]. - The basic earnings per share increased to CNY 0.2212, up 132.35% from CNY 0.0952 in the same period last year[22]. - The total revenue for the equipment manufacturing segment was ¥638,016,630.85, with a year-on-year increase of 134.98%[57]. - The company's revenue for the reporting period reached ¥796,681,492.13, a 91.93% increase compared to ¥415,097,333.68 in the same period last year, primarily driven by significant growth in lithium battery equipment sales due to the development of the national new energy industry[54]. - The company reported a significant increase in sales expenses by 91.72% to ¥25,447,783.46, mainly due to higher employee compensation and warranty provisions[54]. - The company reported a net profit of 1,298.18 million yuan for the current period, representing a 515.16% increase compared to the same period last year[150]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,465,939,809.01, reflecting a 15.42% increase from CNY 2,136,403,383.25 at the end of the previous year[22]. - The company's total liabilities as of the end of the first half of 2022 amounted to CNY 1,380,334,719.23, up from CNY 1,136,351,518.86 at the end of the first half of 2021, indicating a growth of 21.5%[163]. - Short-term borrowings rose to ¥409,506,555, which is 16.61% of total liabilities, an increase of 2.95% from the previous year[61]. - The company's inventory increased to ¥586,595,082, which is 23.79% of total assets, up from 21.67% at the end of the previous year[61]. - The total liabilities reached CNY 1,641,076,000.55, marking an increase of 15.7% from CNY 1,418,325,256.98[157]. - The company's total assets at the end of the reporting period amounted to 1.37 billion yuan, an increase of 44.8% compared to the previous year[184]. Research and Development - The company has a strong R&D capability in organic silicon new materials and new energy materials, with products widely used in various sectors[31]. - Research and development expenses rose by 80.83% to ¥34,845,891.03, attributed to increased staff salaries, stock incentive costs, and R&D material investments[54]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[156]. - The company aims to enhance its research and development efforts to innovate and improve product offerings[180]. - The company has initiated new product development strategies aimed at enhancing market competitiveness and expanding its product portfolio[176]. Market Position and Strategy - The company is a leading enterprise in the domestic high-end equipment manufacturing sector, focusing on new energy equipment and chemical new materials equipment[30]. - The company aims to expand its market presence and enhance its technological capabilities through continuous innovation and strategic initiatives[30]. - The company acknowledges the risk of economic fluctuations impacting the demand for lithium battery and automation equipment, which could adversely affect sales[83]. - The company is committed to improving management levels and controlling costs to address risks from macroeconomic volatility[81]. - The company is focusing on strategic acquisitions to bolster its market share and operational capabilities[180]. Product Development and Innovation - The company has developed a dual-sided high-speed coating machine for lithium battery electrodes, improving production efficiency and reducing secondary damage to the electrodes[33]. - The company has launched a series of automated production lines for silicone products, including a continuous production line for vinyl (methyl) silicone oil, which integrates multiple production steps[33]. - The company emphasizes the development of new technologies and products to enhance its competitive edge in the lithium extraction and silicone production markets[33]. - The company has developed a complete set of automated equipment, including automatic feeding and packaging systems, to meet the increasing demands for production automation and cleanliness[45]. - The company has successfully developed a fully automated continuous production line for silicone sealants, high-temperature vulcanized silicone rubber, liquid silicone rubber, and lithium carbonate extraction from lepidolite[35]. Corporate Governance and Compliance - The company emphasizes its commitment to corporate governance and shareholder rights, ensuring legal protections for all shareholders[97]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[101]. - There were no significant environmental penalties or issues reported during the period, indicating compliance with environmental regulations[96]. - The semi-annual financial report has not been audited, which may affect the reliability of the financial data presented[103]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[104]. Legal Matters - The company is involved in a lawsuit against Wuxi Lingge Machinery Technology Co., Ltd. for patent infringement related to lithium battery electrode slurry production, with a claim for damages amounting to RMB 8 million[106]. - The lawsuit is currently in progress, and the company cannot determine its impact on current or future profits until a final ruling is made[106]. Shareholder Information - Major shareholder Zhang Qifa holds 16,225,378 shares, representing 24.40% of total shares, with 5,408,459 shares pledged[133]. - The company has a total of 15,215 common shareholders at the end of the reporting period[133]. - The top ten shareholders include Guangzhou Haihui Wealth Venture Capital with 9,553,035 shares, accounting for 10.78% of total shares[134]. - The controlling shareholder or the largest shareholder and their concerted actors have pledged shares accounting for 80% of their total holdings[135].

Financial Performance - The company achieved total revenue of 1,149.79 million yuan in 2021, representing a year-on-year increase of 93.51%[100]. - The net profit attributable to shareholders was 30.04 million yuan, up 135.75% compared to the previous year[100]. - The company's operating revenue for 2021 was CNY 1,149,794,171.40, representing a 93.51% increase compared to CNY 594,180,827.04 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 30,035,999.39, a 135.74% increase from CNY 12,740,914.42 in 2020[19]. - The total operating revenue for 2021 reached CNY 1,149,794,171.40, representing a 93.51% increase compared to CNY 594,180,827.04 in 2020[57]. - Revenue from equipment manufacturing was CNY 765,771,456.83, accounting for 66.60% of total revenue, with a year-on-year growth of 109.88%[57]. - Revenue from lithium battery production equipment surged to CNY 525,835,823.85, a remarkable increase of 237.82% from CNY 155,657,762.44 in 2020[57]. - The gross profit margin for equipment manufacturing was 29.50%, which decreased by 9.43% compared to the previous year[60]. - The company reported a total revenue of 6,338.44 million, with a slight decrease from 6,460.48 million in the previous period[93]. - The company reported a net profit of 1.84 million, reflecting a growth rate of 7.15% year-over-year[122]. Profit Distribution - The company reported a profit distribution plan of cash dividends of 0.40 CNY per 10 shares (including tax) based on 88,655,041 shares[5]. - The total cash dividend for the year was 3,546,201.64 yuan, which accounted for 100% of the total profit distribution[145]. - The company distributed a cash dividend of 0.20 yuan per 10 shares, amounting to a total of 1,493,674.40 yuan, which represents 11.72% of the net profit attributable to shareholders of the parent company for the year[144]. - The company plans to distribute a cash dividend of 0.40 yuan per 10 shares to all shareholders, amounting to approximately 3,546,201.64 yuan, which represents 11.81% of the net profit attributable to shareholders of the parent company for the year, totaling 30,035,999.39 yuan[147]. Risk Management - The company emphasizes the importance of monitoring risks such as bad debts, macroeconomic fluctuations, and new technology development risks[5]. - The company is addressing potential risks related to bad debts from accounts receivable, which could negatively impact cash flow and operational performance[104]. - The company is enhancing its risk management strategies to mitigate the impact of macroeconomic fluctuations on its operations[106]. Market and Product Development - The company is focused on expanding its market presence and developing new technologies in the field of intelligent equipment[5]. - The company plans to expand in high polymer materials, including polyurethane modified resins and lithium battery adhesives, to enhance diversification and risk resistance[101]. - The company is focusing on developing automated production equipment for industries such as chemicals, coatings, pharmaceuticals, food, and biochemistry to drive long-term growth[108]. - The company is actively improving its internal management and cost control to respond to economic volatility risks[106]. - The company is committed to continuous technological innovation to meet customer needs and enhance service satisfaction[156]. Research and Development - The company holds a total of 41 invention patents, 190 utility model patents, and 25 design patents, emphasizing the importance of intellectual property for competitive advantage[110]. - The company has developed 39 software copyrights related to automated production line monitoring, enhancing product intelligence[54]. - The company completed the development of several key R&D projects, including high-speed coating machines for lithium battery production, enhancing product competitiveness[71]. - The company's R&D investment amounted to ¥59,268,259.97 in 2021, representing 5.15% of total operating revenue, a decrease from 5.84% in 2020[72]. - The company has conducted in-depth research on market demands and advanced technologies to align its R&D efforts with industry trends[93]. Subsidiaries and Corporate Structure - The company has subsidiaries including Foshan Tianbaoli Silicon Engineering Technology Co., Ltd., which is wholly owned[13]. - The company established a new subsidiary, Jiangxi Jinde Lithium New Energy Technology Co., Ltd., with a registered capital of ¥50 million[65]. - The registered capital of a key subsidiary is 120 million, with total assets of approximately 319.14 million and a net profit of 17.02 million[97]. - Another subsidiary reported a net loss of approximately 20.73 million, indicating challenges in the organic silicon materials sector[97]. Governance and Compliance - The company has a total of 8 board members, including 3 independent directors, complying with legal requirements[114]. - The company has established four specialized committees under the board: Strategy Committee, Nomination Committee, Audit Committee, and Compensation and Assessment Committee[114]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[117]. - The company has independent financial management and internal audit departments, ensuring no assets are occupied by shareholders[118]. - The company has established independent banking accounts and tax obligations, ensuring financial independence[118]. Employee Management - The company reported a total of 912 employees at the end of the reporting period, with 584 in production, 75 in sales, 100 in technology, 20 in finance, 49 in administration, and 84 in management[140]. - The company has established a comprehensive training system, including new employee training and specialized training for management[143]. - The company has a total of 7 employees with a master's degree or higher, and 183 employees with a bachelor's degree[141]. - The company’s remuneration policy is based on employee contributions, abilities, and industry standards, aiming to motivate employees[142]. Financial Position and Investments - The total assets at the end of 2021 reached CNY 2,136,403,383.25, a 45.34% increase from CNY 1,469,895,412.50 at the end of 2020[19]. - The net assets attributable to shareholders increased by 36.35% to CNY 718,078,126.27 at the end of 2021, compared to CNY 526,643,435.99 at the end of 2020[19]. - The company has pledged fixed assets valued at CNY 287,759,348.92 to secure loans, with a loan balance of CNY 327,358,944.46 as of December 31, 2021[80]. - The company raised CNY 107,178,500.00 through a private placement of 7,150,000 shares at CNY 14.99 per share, with a net amount of CNY 101,995,339.63 after expenses[86]. - The company has a remaining balance of CNY 1.42 million in its special account for raised funds, which has not yet been utilized[86]. Legal and Regulatory Matters - The company is involved in a lawsuit against Wuxi Lingge Machinery Technology Co., Ltd. for alleged patent infringement, claiming damages of ¥8 million[172]. - The company has not faced any penalties from securities regulatory authorities for its directors, supervisors, and senior management in the past three years[129]. - The company has not reported any significant changes in the scope of consolidation compared to the previous year's financial report[169].

佛山市金银河智能装备股份有限公司 2022 年第一季度报告全文 证券代码：300619 证券简称：金银河 公告编号：2022-057 佛山市金银河智能装备股份有限公司 2022 年第一季度报告 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: 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。 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） | 269,729,836.00 | 137,380,966.39 | 96.34% | | 归属于上市公司股东的净利润（元） | -9,1 ...

佛山市金银河智能装备股份有限公司 2021 年第三季度报告 证券代码：300619 证券简称：金银河 公告编号：2021-108 2021 年第三季度报告 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： 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。 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.第三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 佛山市金银河智能装备股份有限公司 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 350,265,525.23 | 96.51% | 765,362,858.91 | ...