2021 年 04 月 1 佛山市金银河智能装备股份有限公司 2020 年年度报告全文 佛山市金银河智能装备股份有限公司 2020 年年度报告 公告编号：2021-029 佛山市金银河智能装备股份有限公司 2020 年年度报告全文 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。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明：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。 （一）业绩大幅下滑或者亏损的具体原因 报告期内，上半年受新型冠状病毒肺炎疫情的影响，公司及公司上下游企 业复工延迟，交通不畅影响了原材料以及公司产品的正常运输，各地区的封锁 影响了公司对各地工程的安装，加上公司的设备客户对固定资产投资的意愿比 较谨慎，上半年对比上年同期营业收入下降幅度较大，以致上半年的经营情况 为亏损状态；在下半年设备客户的投资意愿有所提升，公司根据客户订单情况 全力以赴做好生产交付工作，由于以下因素，致使净 ...

Financial Performance - Operating revenue for the current period was CNY 178,246,956.02, representing a growth of 32.32% year-on-year[7] - Net profit attributable to shareholders increased by 55.55% to CNY 14,612,964.05 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,249,246.91, up 134.04% year-on-year[7] - Basic earnings per share rose by 55.56% to CNY 0.1957[7] - The weighted average return on net assets was 2.87%, an increase of 0.94% compared to the previous year[7] - The company expects a significant decline in net profit for the year, with a reported net profit of ¥240.11 million for the first three quarters, down 93.67% year-on-year[20] - The total operating revenue for the year-to-date period was CNY 365.39 million, down from CNY 457.39 million in the previous year, a decrease of 20.1%[45] - The total operating costs for the year-to-date period were CNY 364.69 million, down from CNY 414.10 million in the previous year, a decrease of 11.9%[45] Cash Flow - The net cash flow from operating activities was CNY 4,217,495.37, down 77.74% compared to the same period last year[7] - The net cash flow from operating activities decreased by 136.5% to -¥4,606,766.76, primarily due to a slight decrease in cash collections compared to the previous year[18] - The net cash flow from investing activities worsened by 373.47% to -¥275,027,839.54, mainly due to increased payments for asset purchases and equipment[18] - The net cash flow from financing activities surged by 1,306.09% to ¥311,298,322.14, primarily due to the receipt of convertible bond funds and increased borrowings[18] - The net cash flow from operating activities for Q3 2020 was -4,606,766.76 CNY, a decrease from 12,621,645.71 CNY in Q3 2019[53] - Total cash inflow from financing activities was 544,743,037.89 CNY, compared to 308,119,080.40 CNY in the previous year, indicating a 77% increase[54] - The net cash flow from investing activities was -275,027,839.54 CNY, significantly higher than -58,088,100.62 CNY in Q3 2019[54] - Cash and cash equivalents at the end of Q3 2020 amounted to 117,128,656.70 CNY, up from 52,032,037.26 CNY in the same period last year[54] Assets and Liabilities - Total assets increased by 31.48% to CNY 1,458,634,308.44 compared to the end of the previous year[7] - The total assets as of September 30, 2020, amounted to CNY 1,458,634,308.44, up from CNY 1,109,379,318.71 at the end of 2019, reflecting a growth of approximately 31.5%[32] - The company's total liabilities reached CNY 941,949,862.41, compared to CNY 618,273,272.35, marking an increase of around 52.2%[31] - Current liabilities increased to CNY 517,687,581.21 from CNY 439,797,322.24, showing an increase of approximately 17.7%[31] - Long-term borrowings increased by 51.91% to ¥194,900,000.00, primarily due to an increase in long-term loans during the reporting period[17] - The owner's equity as of September 30, 2020, was CNY 516,684,446.03, up from CNY 491,106,046.36, indicating a growth of about 5.2%[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,128[11] - The top shareholder, Zhang Qifa, holds 19.39% of the shares, amounting to 14,483,837 shares[11] Research and Development - Research and development expenses for Q3 2020 amounted to CNY 8.33 million, compared to CNY 7.09 million in Q3 2019, representing a rise of 17.5%[39] - Research and development expenses for the year-to-date period reached CNY 15,518,337.83, up from CNY 14,878,510.09, indicating a focus on innovation despite financial challenges[48] - The company aims to enhance its market presence and product offerings through ongoing research and development initiatives[48] Comprehensive Income - The total comprehensive income for Q3 2020 was CNY 14.61 million, compared to CNY 9.38 million in Q3 2019, showing an increase of 55.0%[40] - The total comprehensive income for the third quarter was CNY 2,368,046.48, reflecting a significant drop from CNY 37,767,255.70 year-over-year[47]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥187,141,715.85, a decrease of 42.00% compared to ¥322,683,114.25 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥12,211,816.15, representing a decline of 142.80% from a profit of ¥28,531,269.43 in the previous year[18]. - The net cash flow from operating activities was negative at ¥8,824,262.13, worsening by 39.47% compared to a negative cash flow of ¥6,326,855.23 in the same period last year[18]. - The company reported a basic earnings per share of -¥0.1635, down 142.80% from ¥0.3820 in the same period last year[18]. - The company reported a total comprehensive income for the period was a loss of CNY 12.21 million in the first half of 2020, compared to a profit of CNY 28.53 million in the same period of 2019[184]. - The net profit for the first half of 2020 was a loss of CNY 12.24 million, compared to a profit of CNY 28.39 million in the same period of 2019[183]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,266,798,444.16, an increase of 14.19% from ¥1,109,379,318.71 at the end of the previous year[18]. - The total liabilities increased to 764.834 million yuan, compared to 618.273 million yuan at the end of the previous year[175]. - The equity attributable to shareholders of the parent company was CNY 501.96 million as of June 30, 2020, compared to CNY 491.26 million at the end of 2019, showing an increase of 2.1%[179]. - The company's total assets as of June 30, 2020, amounted to CNY 1.20 billion, an increase from CNY 1.01 billion at the end of 2019[179]. - The company's total liabilities increased to CNY 626.36 million as of June 30, 2020, up from CNY 443.60 million at the end of 2019, representing a rise of 41.2%[180]. Cash Flow - The company achieved a net cash inflow from financing activities of RMB 201.85 million, a significant increase of 972.31% compared to the previous year, primarily due to the funds raised from the convertible bond issuance[54]. - The cash flow from investing activities showed a net outflow of -116,231,837.53 RMB in the first half of 2020, compared to -21,035,580.00 RMB in the same period of 2019, indicating a substantial increase in investment expenditures[194]. - The total cash inflow from financing activities was CNY 361.48 million in the first half of 2020, compared to CNY 241.80 million in the same period of 2019[191]. - The company reported a significant increase in cash inflow from loans, which amounted to 247,663,145.28 RMB in the first half of 2020, compared to 105,000,000.00 RMB in the same period of 2019[194]. Research and Development - The company is focused on continuous investment in new product and technology development to maintain market leadership and meet higher production process requirements from downstream clients[92]. - Research and development expenses for the first half of 2020 were CNY 15.14 million, compared to CNY 13.38 million in the same period of 2019, reflecting an increase of 13%[181]. - The development of new products and technologies is a priority, with ongoing research in high-viscosity material mixing and processing equipment[26]. - The company has 34 invention patents, 152 utility model patents, 16 design patents, and 30 software copyrights, which are crucial for its competitive advantage[95]. Market and Industry Trends - The company is focused on expanding its market presence in the lithium battery and organic silicon sectors, leveraging advanced technology and automation[25]. - The domestic lithium battery equipment industry has over 100 manufacturers, indicating a significant scale and a shift towards import substitution[33]. - The demand for high-precision and automated lithium battery production equipment is expected to increase, particularly for power lithium batteries[37]. - Future trends in the silicone equipment industry include increased demand for larger capacity, higher automation, and environmentally friendly production processes[38]. Risks and Challenges - The company faces risks including accounts receivable bad debt, macroeconomic fluctuations, and new product development risks[4]. - The ongoing COVID-19 pandemic has created uncertainties affecting the company's operational performance, particularly in the first quarter of 2020[91]. - The company acknowledges the risk of potential bad debts due to high accounts receivable levels, which could adversely affect cash flow and operational performance[89]. - Changes in national policies regarding subsidies for new energy vehicles may adversely affect the demand for the company's products and its revenue[93]. Corporate Governance and Compliance - The company has not reported any significant changes in the measurement attributes of major assets during the reporting period[63]. - The company has not conducted any investor communications or interviews during the reporting period[96]. - The company has not undergone any bankruptcy restructuring during the reporting period[104]. - The company has not reported any media controversies or penalties during the reporting period[106][107]. Shareholder Information - The total number of shares before the change was 74,680,000, with a significant reduction of 24,462,393 shares in limited shares[131]. - The company’s limited shares decreased from 42,681,840 to 18,219,447, representing a change from 57.15% to 24.40%[131]. - The company has a total of 24,139,931 shares held by directors, supervisors, and senior management, with a net increase of 740,000 shares during the reporting period[153]. - The company’s convertible bonds began trading on February 14, 2020, under the name "Galaxy Convertible Bonds" with the code "123042"[137].

佛山市金银河智能装备股份有限公司 2019 年年度报告全文 佛山市金银河智能装备股份有限公司 2019 年年度报告 公告编号：2020-033 佛山市金银河智能装备股份有限公司 2019 年年度报告全文 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。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明：保证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。 1、应收账款发生坏账的风险 报告期内，公司应收账款净额为 33,243.79 万元，较期初上升 29.47%，占 总资产的比例为 29.97%，占总资产比例相对较高。应收账款占比高主要是与公 司销售增长及业务模式有关，虽然公司应收账款整体处于合理水平，但如果发 生重大不利影响因素或突发事件，公司仍然存在应收账款可能无法及时收回而 形成坏账的风险，从而对公司资金使用效率及经营业绩产生不利影响。 2、宏观经济波动引致业绩下滑的风险 2020 年 04 月 1 公司 ...

佛山市金银河智能装备股份有限公司 2020 年第一季度报告全文 佛山市金银河智能装备股份有限公司 2020 年第一季度报告 公告编号：2020-038 2020 年 04 月 1 佛山市金银河智能装备股份有限公司 2020 年第一季度报告全文 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。 √ 适用 □ 不适用 所有董事均已出席了审议本次季报的董事会会议。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明：保证季度报告中财务报表的真实、准确、完整。 2 佛山市金银河智能装备股份有限公司 2020 年第一季度报告全文 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） | 38,466,673.98 | 139,745,196.71 | - ...

Financial Performance - Net profit attributable to shareholders decreased by 24.40% to ¥9,394,126.84[8] - Operating revenue for the period was ¥134,710,658.67, down 8.01% year-on-year[8] - Net profit after deducting non-recurring gains and losses fell by 50.40% to ¥5,661,199.76[8] - Basic earnings per share decreased by 24.40% to ¥0.1258[8] - The company's net profit margin decreased, with net profit for Q3 2019 not specified but reflecting a decline in revenue[37] - The net profit for Q3 2019 was ¥9,380,917.52, down 23.7% from ¥12,337,368.44 in Q3 2018[39] - The total profit for Q3 2019 was ¥11,954,940.80, a decrease of 21.4% from ¥15,137,315.40 in Q3 2018[39] - The total profit for Q3 2019 was CNY 45,130,187.44, compared to CNY 47,849,681.07 in the previous year, reflecting a decline of 5.7%[49] Assets and Liabilities - Total assets increased to ¥1,151,144,320.82, up 11.90% from the previous year[8] - Accounts receivable increased by 46.76% to CNY 376,818,131.47, primarily due to revenue growth during the reporting period[19] - Other receivables rose by 66.51% to CNY 10,534,071.59, mainly due to an increase in financing lease deposits and bidding guarantees[19] - Fixed assets surged by 123.72% to CNY 187,846,199.22, attributed to the transfer of construction in progress to fixed assets[19] - Long-term prepaid expenses increased by 332.45% to CNY 4,068,817.17, due to the reclassification of renovation costs from construction in progress[19] - Total assets as of September 30, 2019, reached CNY 1.03 billion, up from CNY 920.11 million at the end of 2018, representing an increase of 11.8%[33] - Total liabilities increased to CNY 660.96 million from CNY 571.45 million, marking a rise of 15.6% year-over-year[30] Cash Flow - Cash flow from operating activities decreased by 67.56% to ¥12,621,645.71 year-to-date[8] - Cash flow from operating activities for Q3 2019 was CNY 333,243,846.07, down from CNY 344,603,905.83 in Q3 2018[52] - The net cash flow from operating activities for the third quarter was ¥12,621,645.71, a decrease of 67.6% compared to ¥38,911,204.62 in the same period last year[53] - Cash inflow from financing activities amounted to ¥308,119,080.40, while cash outflow was ¥285,979,830.20, leading to a net cash flow from financing activities of ¥22,139,250.20, an increase of 12.9% compared to ¥19,622,265.87 last year[54] - The ending balance of cash and cash equivalents was ¥52,032,037.26, down from ¥86,934,766.12 at the end of the previous year, reflecting a decrease of 40%[54] Shareholder Information - The company reported a total of 9,990 common shareholders at the end of the reporting period[12] - The largest shareholder, Zhang Qifa, holds 18.40% of shares, with 8,211,000 shares pledged[12] Future Outlook - The company has no plans for significant new product launches or market expansions in the near term[10] Research and Development - Research and development expenses for Q3 2019 were ¥5,239,793.07, slightly down from ¥5,562,903.95 in Q3 2018[41] - Research and development expenses for Q3 2019 were CNY 14,878,510.09, a decrease of 23.4% from CNY 19,317,539.24 in the same period last year[49] Financial Expenses - Financial expenses rose by 117.86% to CNY 14,033,987.11, mainly due to increased discount and interest expenses[19] - The financial expenses for Q3 2019 increased to ¥4,561,078.86 from ¥2,668,210.55 in the previous year[41] - The company incurred financial expenses of CNY 14,545,202.28 in Q3 2019, significantly higher than CNY 7,050,313.75 in the same period last year[49]

Financial Performance - Total revenue for the reporting period was ¥322,683,114.25, an increase of 17.34% compared to ¥274,986,744.67 in the same period last year[24]. - Net profit attributable to shareholders was ¥28,531,269.43, reflecting a growth of 4.71% from ¥27,247,999.37 year-on-year[24]. - Net profit after deducting non-recurring gains and losses was ¥26,033,353.35, up 12.27% from ¥23,187,236.31 in the previous year[24]. - The company reported a significant increase in accounts receivable, indicating potential risks in cash flow management[6]. - The company's financial expenses surged by 142.19% to RMB 9.64 million, primarily due to increased discount and interest expenses[43]. - The company’s cash flow from operating activities showed a significant decline, with a net cash outflow of RMB 6.33 million compared to a positive cash flow of RMB 50.87 million in the previous year[43]. - The company reported a total of CNY 8,291,455.28 in other income for the first half of 2019, down from CNY 14,767,551.74 in the same period of 2018, a decrease of 44.0%[145]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,114,575,670.97, an increase of 8.34% from ¥1,028,728,692.66 at the end of the previous year[24]. - The net assets attributable to shareholders were ¥481,006,867.65, representing a growth of 5.20% from ¥457,243,394.74 at the end of the previous year[24]. - The total liabilities increased to CNY 633,680,785.71 from CNY 571,452,349.06, reflecting a growth of approximately 10.9%[137]. - The company's equity attributable to shareholders rose to CNY 481,006,867.65 from CNY 457,243,394.74, an increase of about 5.2%[137]. - The accounts receivable net amount increased by 44.71% to RMB 371.56 million, accounting for 33.34% of total assets, indicating a potential risk of bad debts[74]. Investment and Projects - The company has three ongoing investment projects, with significant investment amounts relative to total assets, expected to be operational in the second half of 2019[10]. - The company has committed a total investment of RMB 17,330.6 million for projects related to silicone and lithium battery specialized equipment production[62]. - The investment in the lithium-ion battery automation production line and single equipment expansion project reached RMB 48.46 million, with a cumulative actual investment of RMB 90.99 million, achieving 73.06% of the planned investment[53]. - The company has successfully applied its technology in lithium battery electrode manufacturing, enhancing its market position in this sector[32]. - The company is actively advancing new material projects, including the "Jiangxi Andeli Organic Silicon Compounds and High Polymer New Materials Construction Project" and the "Utilization of Lithium Mica to Prepare Battery-Grade Lithium Carbonate" project[41]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations that could negatively impact performance, particularly in the organic silicon and lithium battery sectors[8]. - The company acknowledges the risk of project implementation uncertainties due to multiple ongoing investment projects[10]. - The company is exposed to risks from macroeconomic fluctuations that could impact performance, particularly in the organic silicon and lithium battery sectors[74]. - The company faces risks related to talent shortages in the emerging fields of organic silicon and lithium battery automation equipment, which require specialized knowledge[78]. - The company is exposed to risks of technology leakage or patent infringement, which could negatively impact its operations[79]. Research and Development - The company has developed a fully automated twin-screw continuous production line, which has transformed traditional batch production methods in the silicone rubber industry[32]. - As of the end of the reporting period, the company and its subsidiaries held a total of 33 invention patents, 105 utility model patents, and 13 design patents[32]. - Research and development expenses for the first half of 2019 were CNY 13,379,530.56, a decrease of 21.5% from CNY 17,072,926.04 in the first half of 2018[143]. Corporate Governance - The company has not distributed cash dividends or bonus shares for the half-year period, indicating a focus on reinvestment[83]. - The financial report was approved by the board of directors on August 28, 2019[177]. - The company did not engage in any significant contracts during the reporting period[104]. - The company has not undergone any bankruptcy restructuring during the reporting period, indicating financial stability[86]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,203[116]. - The largest shareholder, Zhang Qifa, holds 18.40% of the shares, totaling 13,743,837 shares[117]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[119]. - The total number of shares held by directors, supervisors, and senior management at the beginning of the period was 30,752,418 shares, with no new shares issued[126].

佛山市金银河智能装备股份有限公司 2019 年第一季度报告全文 佛山市金银河智能装备股份有限公司 2019 年第一季度报告 公告编号：2019-035 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。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明：保证季度报告中财务报表的真实、准确、完整。 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 黎明 董事 工作原因 梁可 稂湘飞 董事 工作原因 黄少清 佛山市金银河智能装备股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 2019 年 04 月 1 佛山市金银河智能装备股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | | --- | --- | --- | --- | --- ...

佛山市金银河智能装备股份有限公司 2018 年年度报告全文 佛山市金银河智能装备股份有限公司 2018 年年度报告 公告编号：2019-005 2019 年 01 月 1 佛山市金银河智能装备股份有限公司 2018 年年度报告全文 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。 本年度报告中涉及未来展望及计划等前瞻性陈述，不构成公司对投资者的 实质承诺，投资者及相关人士均应对此保持足够的认识，并且应当理解计划、 预测与承诺之间的差异。请投资者注意投资风险。 1、宏观经济波动风险 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明：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 | | --- | --- | --- | --- | | 闫志刚 | 独立董事 | 个人原因 | 马小明 | | 稂湘飞 | ...

2018 年 10 月 1 佛山市金银河智能装备股份有限公司 2018 年第三季度报告全文 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。 佛山市金银河智能装备股份有限公司 2018 年第三季度报告全文 佛山市金银河智能装备股份有限公司 2018 年第三季度报告 公告编号：2018-081 除独立董事闫志刚先生授权委托独立董事吴宏武先生出席本次会议并代为 行使表决权外，其他董事均已出席了审议本次季报的董事会会议。 公司负责人张启发、主管会计工作负责人熊仁峰及会计机构负责人(会计主 管人员)黎俊华声明：保证季度报告中财务报表的真实、准确、完整。 2 佛山市金银河智能装备股份有限公司 2018 年第三季度报告全文 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） | 1,010,50 ...