证券代码：300709 证券简称：精研科技 江苏精研科技股份有限公司投资者关系活动记录表 编号：2024-004 | --- | --- | --- | --- | |--------------|--------------|--------------|-----------------------------| | | | | | | 投资者关系活 | 特定对象调研 | | 分析师会议 | | 动类别 | 媒体采访 | | 业绩说明会 | | | 新闻发布会 | | 路演活动 | | | 现场参观 | | | | | 其他 | （电话会议） | | | 参与单位名称 | 博时基金 | 谢泽林 | 国融基金 陈晓晨 | | 及人员姓名 | 橡果资产 | 魏鑫 | 耕霁（上海）投资 | | | 方正证券 | 钟琳 | 东北证券 武芃睿 | | | 招商证券 | 王逸卿 | 瑞民私募 黄鹏 | | | 广发证券 | 王亮 | 国金证券 丁彦文 | | | 国富人寿 | 王浩 | 国寿安保 撒伟旭 | | | 鸿运私募 | 蒋睿 | 华安证券 李元晨 | | | 融通基金 | 石础 | 国泰君安国际控股 | | ...

证券代码：300709 证券简称：精研科技 公告编号：2024-055 江苏精研科技股份有限公司关于 控股股东、实际控制人及其一致行动人持股比例变动超过 1%的公告 公司控股股东、实际控制人及其一致行动人保证向本公司提供的信息内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 江苏精研科技股份有限公司（以下简称"公司"）自 2021 年 12 月 15 日以 来，因公司实施权益分派资本公积金转股、股权激励计划以及公司公开发行的可 转换公司债券转股等原因，公司总股本由 153,570,197 股增至目前的 186,076,681 股。因公司总股本增加/减少导致股东持股比例被动稀释/被动增加，以及常州创 研投资咨询有限公司（以下简称"常州创研"）减持公司股票等原因，公司控股 股东、实际控制人王明喜先生、黄逸超女士及其一致行动人常州创研持股比例合 计变动超过 1%，现将有关事项公告如下： 一、2021 年 12 月 15 日以来公司总股本变动情况 公司公开发行的"精研转债"（债券代码 123081）自 2021 年 6 月 9 日开始 进 ...

Investment Rating - The report maintains a "Buy" investment rating for the company [5] Core Views - The company has significantly improved its performance in the first half of 2024, achieving a revenue of 1.002 billion yuan, a year-on-year increase of 28.04%, and a net profit attributable to shareholders of 59 million yuan, marking a turnaround from losses [1][5] - The growth in the company's revenue is driven by the increasing popularity of foldable smartphones and the company's strong position as a core supplier of MIM components [1][5] - The report highlights the company's strategic positioning in the foldable hinge component business, which is expected to enhance profitability [1][5] Summary by Sections Financial Performance - In Q2 2024, the company achieved a revenue of 613 million yuan, a year-on-year increase of 27.48% and a quarter-on-quarter increase of 57.67% [1] - The net profit attributable to shareholders for Q2 2024 was 86 million yuan, a year-on-year increase of 1186.44% [1] - The MIM components revenue grew significantly, increasing by 32.23% year-on-year to 1.57 billion yuan [1] Market Trends - The sales of foldable smartphones in China reached 2.62 million units in Q2 2024, representing a year-on-year growth of 125% and maintaining a high growth rate for four consecutive quarters [1] - The company is well-positioned to benefit from the ongoing high demand in the foldable smartphone industry due to its advanced technology and established customer base [1] Future Projections - The company is projected to achieve revenues of 3.010 billion yuan, 3.943 billion yuan, and 5.125 billion yuan for the years 2024, 2025, and 2026, respectively, with corresponding EPS of 1.62 yuan, 2.14 yuan, and 3.15 yuan [5] - The report anticipates a continued expansion of the company's MIM component business, leading to a potential increase in both volume and pricing [1][5]

| 未分封营科 | 来到金运 | 11,125.23 | | 185.86 | | 0,0,393.37 | 其他反反感 | 产公干划到 | ◎公卿商外姑記念本周周公司 | 干啪同公布土 属钢其双同公 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 来到封营型 | | | | | | | | | | 不可到物 | | 来我封营到 | | | | | | | | | | 夹 - 求费观致 其及人情致动 | | 武书来书 - | 恩如洪来主 | 赔法 2024年06月期末左用浴金 | 更早半早p202 全发节累买给 酸盐 | (京吸) 息 石田流金的时 更半半年ASOS | 坐式节暴用古 陈舍不）魔金 24年半年成 | 成余金资用 2024年期地 | 模惑同公布ゴ 目标书会做 | 同公市土邑式来主 深关郑关馆 - | - 金住来方名称 | 标书 郑关业其 来书金资 | | FR 2 : | | | | | | | | | | 式舞关曲其 《》《《》《 及 | | | | | | | | | | | - | titly ...

证券代码：300709 证券简称：精研科技 公告编号：2024-054 江苏精研科技股份有限公司 关于计提信用减值和资产减值准备的公告 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。 一、计提信用减值和资产减值准备情况概述 （一）计提信用减值和资产减值准备的原因 根据《企业会计准则》和公司会计政策的相关规定，为真实、准确地反映公 司截至 2024 年 06 月 30 日的财务状况和 2024 年 01 月至 06 月的经营成果，经 公司及子公司对有关资产进行全面清查和资产减值测试，根据测试结果，基于谨 慎性原则，公司拟对截至 2024 年 06 月 30 日存在减值迹象的相关资产计提信用 减值准备和资产减值准备。 单位：人民币元 | 类别 | 上年年末余额 | 本期变动金额 | | | 期末余额 | | --- | --- | --- | --- | --- | --- | | | | 收回或转 | | | | | | | 计提 | 回 | 转销或核销 | | | 应收账款坏 账准备 | 44,881,449.85 | 4,746,442.17 | | 597 ...

Financial Performance - Revenue for the reporting period reached RMB 1,001,908,338.30, a 28.04% increase compared to the same period last year[10] - Net profit attributable to shareholders of the listed company was RMB 59,212,576.46, a significant increase of 261.75% year-over-year[10] - Basic earnings per share (EPS) were RMB 0.32, up 260.00% from RMB -0.20 in the same period last year[10] - Weighted average return on equity (ROE) was 2.84%, an increase of 4.77 percentage points compared to the previous year[10] - Total assets as of the end of the reporting period were RMB 3,250,931,157.15, a 1.03% increase from the end of the previous year[10] - Net cash flow from operating activities was RMB 9,160,747.02, a 14.72% increase compared to the same period last year[10] - Revenue for the first half of 2024 reached RMB 1.002 billion, a year-on-year increase of RMB 219 million, up 28.04%[29] - Profit attributable to shareholders of the listed company was RMB 59.2126 million, with a significant improvement in profitability compared to the same period last year[29] - Revenue increased by 28.04% to 1,001,908,338.30 yuan compared to the same period last year[33] - Operating costs rose by 6.34% to 667,659,480.99 yuan[33] - Sales expenses surged by 53.00% to 18,039,417.94 yuan, primarily due to increased market expenses[33] - Financial expenses decreased by 105.43% to -567,924.00 yuan, mainly due to reduced loan interest and foreign exchange hedging business[33] - R&D investment grew by 7.33% to 90,839,933.22 yuan[35] - Net cash flow from operating activities increased by 14.72% to 9,160,747.02 yuan[35] - Net cash flow from investing activities decreased by 174.47% to -166,987,930.70 yuan, mainly due to increased purchase of financial products[35] - Net cash flow from financing activities decreased by 49.01% to -54,223,747.87 yuan, primarily due to reduced repayment of bank loans[35] - Credit impairment loss decreased by 162.52% to -5,423,113.44 yuan, mainly due to provision for bad debts of receivables[35] - Asset impairment loss increased by 166.72% to -90,026,631.47 yuan, mainly due to provision for inventory depreciation[35] - MIM parts and components revenue increased by 32.23% YoY to 643,683,393.59 RMB, with a gross margin of 41.89%[36] - Transmission and heat dissipation components revenue surged by 58.33% YoY to 214,238,092.85 RMB, but gross margin decreased by 9.65% to 15.39%[36] - Investment income reached 2,123,727.51 RMB, accounting for 4.53% of total profit, mainly from financial products and hedging[37] - Asset impairment loss was -90,026,631.47 RMB, representing -192.23% of total profit, primarily due to inventory write-downs[37] - Monetary funds decreased by 37.14% YoY to 405,960,516.07 RMB, mainly due to the purchase of financial products[38] - Accounts receivable increased by 12.10% YoY to 709,224,506.28 RMB, driven by higher revenue[38] - Inventory rose by 47.69% YoY to 451,219,970.30 RMB, mainly due to increased stockpiling[38] - Long-term equity investment surged by 1,606.16% YoY to 7,648,274.94 RMB, due to investment in an affiliated company[38] - GIAN TECH. AMERICA, INC. reported a loss of 166,627.48 RMB, accounting for 0.96% of the company's net assets[40] - Total investment in the reporting period increased by 620% YoY to 7,200,000 RMB[43] - The company invested a total of 10.983 million yuan in two major fixed asset investment projects during the reporting period, with a cumulative investment of 63.376 million yuan[44] - The company's financial derivative investments resulted in a fair value loss of 5.452 million yuan during the reporting period[49] - The company's total entrusted financial management amounted to 115.266 million yuan, with an outstanding balance of 13.818 million yuan[48] - The company's forward exchange settlement and sale business had an initial investment of 32.172 million yuan, with a fair value loss of 426,800 yuan during the reporting period[48] - The company's financial derivative investments accounted for 5.97% of the net assets at the end of the reporting period[48] - The company's total financial assets measured at fair value amounted to 141.735 million yuan at the end of the reporting period[46] - The company's financial derivative investments were primarily for hedging purposes, with no speculative investments during the reporting period[51] - The company's financial derivative investments were sourced from its own funds, with no external financing involved[49] - The company's financial derivative investments were managed under strict internal control measures to mitigate market, liquidity, and operational risks[49] - The company's financial derivative investments were approved by the board of directors on December 7, 2023, and by the shareholders' meeting on December 23, 2023[49][50] - Revenue for the first half of 2024 reached 1,001,908,338.30 RMB, a 28% increase compared to 782,483,727.25 RMB in the same period of 2023[120] - Operating costs for the first half of 2024 were 869,607,715.47 RMB, up 5.7% from 822,983,267.00 RMB in the first half of 2023[121] - R&D expenses increased to 90,839,933.22 RMB in the first half of 2024, a 7.3% rise from 84,639,495.13 RMB in the same period of 2023[121] - Accounts receivable grew to 712,215,436.51 RMB in the first half of 2024, a 13.2% increase from 629,053,730.27 RMB in the first half of 2023[118] - Inventory surged to 318,597,340.10 RMB in the first half of 2024, an 80.5% jump from 176,528,840.16 RMB in the same period of 2023[118] - Total assets slightly decreased to 3,059,564,004.69 RMB in the first half of 2024, down 0.6% from 3,079,379,439.65 RMB in the first half of 2023[118] - Net profit for the first half of 2024 was 46,832,551.99 RMB, a significant improvement from a loss of 51,863,699.71 RMB in the same period of 2023[121] - Short-term borrowings decreased to 91,997,557.23 RMB in the first half of 2024, down 22.1% from 118,119,060.99 RMB in the first half of 2023[118] - Accounts payable increased to 395,738,683.35 RMB in the first half of 2024, a 26.6% rise from 312,455,758.53 RMB in the same period of 2023[119] - Total equity grew to 2,193,370,406.83 RMB in the first half of 2024, a 2% increase from 2,149,620,683.83 RMB in the first half of 2023[119] - Net profit attributable to parent company shareholders was RMB 59.21 million, compared to a loss of RMB 36.61 million in the same period last year[122] - Operating income increased by 46.4% year-over-year to RMB 902.09 million[123] - R&D expenses increased by 7.5% year-over-year to RMB 61.35 million[124] - Operating profit was RMB 74.97 million, a significant improvement from a loss of RMB 34.84 million in the same period last year[124] - Total comprehensive income was RMB 73.52 million, compared to a loss of RMB 28.08 million in the same period last year[125] - Basic earnings per share were RMB 0.32, compared to a loss per share of RMB 0.20 in the same period last year[122] - Interest income increased by 33.1% year-over-year to RMB 3.96 million[124] - Credit impairment losses were RMB 5.04 million, compared to a gain of RMB 18.78 million in the same period last year[124] - Asset impairment losses increased by 153.7% year-over-year to RMB 80.33 million[124] - Other comprehensive income after tax was a loss of RMB 4.04 million, compared to a loss of RMB 1.06 million in the same period last year[125] - Sales revenue from goods and services in H1 2024 was 932.24 million yuan, a slight increase from 925.45 million yuan in H1 2023[126] - Net cash flow from operating activities in H1 2024 was 9.16 million yuan, up from 7.99 million yuan in H1 2023[126] - Cash received from tax refunds in H1 2024 decreased to 10.86 million yuan from 26.09 million yuan in H1 2023[126] - Cash paid for employee compensation increased to 286.17 million yuan in H1 2024 from 270.11 million yuan in H1 2023[126] - Net cash flow from investing activities in H1 2024 was -166.99 million yuan, a significant drop from 224.25 million yuan in H1 2023[127] - Cash received from other investing activities in H1 2024 was 1.23 billion yuan, up from 1.06 billion yuan in H1 2023[127] - Net cash flow from financing activities in H1 2024 was -54.22 million yuan, an improvement from -106.34 million yuan in H1 2023[127] - Cash and cash equivalents at the end of H1 2024 were 398.11 million yuan, down from 605.33 million yuan at the beginning of the period[127] - Parent company's sales revenue from goods and services in H1 2024 was 747.79 million yuan, a decrease from 761.59 million yuan in H1 2023[128] - Parent company's net cash flow from operating activities in H1 2024 was -38.78 million yuan, compared to 26.28 million yuan in H1 2023[128] - Share capital at the beginning of the period was 186,076,681.00 yuan[130] - Capital reserve at the beginning of the period was 1,221,003,318.09 yuan[130] - Other comprehensive income at the beginning of the period was 3,747,996.37 yuan[130] - Undistributed profit at the beginning of the period was 562,061,309.64 yuan[130] - Total owner's equity at the beginning of the period was 2,073,811,464.03 yuan[130] - Comprehensive income for the period decreased by 3,920,990.48 yuan[131] - Owner's equity decreased by 1,112,056.62 yuan due to capital reduction[131] - Total owner's equity at the end of the period was 2,098,218,724.43 yuan[132] - Share capital at the end of the period was 186,076,681.00 yuan[132] - Capital reserve at the end of the period was 1,219,891,261.47 yuan[132] - Comprehensive income for the first half of 2024 was RMB 430,524.54, a significant decrease from the previous period's RMB -36,607,745.82[134] - Owner's equity decreased by RMB 91,466.00 due to capital reduction, with a total reduction of RMB 2,643,947.30[134] - Share-based payments contributed RMB 1,625,234.16 to owner's equity[134] - The ending balance for the period was RMB 186,681.00, with total assets amounting to RMB 1,224,046.27[135] - The company's total owner's equity at the beginning of the period was RMB 2,149,620,683.83[136] - Comprehensive income for the period decreased by RMB 4,035,450.65, impacting the total owner's equity by RMB 73,521,991.96[136] - Profit distribution to owners (or shareholders) amounted to RMB -29,772,268.96[137] - The ending balance for the period was RMB 186,076,681.00, with total owner's equity at RMB 2,193,370,406.83[137] - Total equity at the beginning of the period was RMB 1,941,447,009.57, with a decrease of RMB 26,450,711.26 by the end of the period[139][140] - Comprehensive income for the period showed a loss of RMB 28,075,945.42[139] - The company issued a total of 186,076,681 shares as of June 30, 2024, with a registered capital of RMB 186,076,681[141] - The consolidated financial statements include 14 subsidiaries, with a reduction of 1 subsidiary compared to the previous period[144] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and the relevant regulations of the China Securities Regulatory Commission[145] - The company's financial statements are based on the assumption of continued operation, with the ability to continue operations for at least 12 months from the end of the reporting period[146] - The company's accounting policies and estimates are tailored to its specific business operations in the metal injection molding industry[147] - The financial statements accurately reflect the company's consolidated and parent company financial position as of June 30, 2024, and the operating results and cash flows for the first half of 2024[148] - The company's accounting period is divided into annual and interim periods, with the fiscal year running from January 1 to December 31[149] - The operating cycle is 12 months, used as the standard for classifying the liquidity of assets and liabilities[150] - The functional currency for the company and its domestic subsidiaries is RMB, while overseas subsidiaries use their local currency as the functional currency[151] - Significant standards for financial reporting include: important accounts receivable write-offs exceeding RMB 500,000, prepayments and payables over 1 year exceeding RMB 5 million, and significant cash flows related to investment and financing activities exceeding RMB 100 million[152] - For business combinations under common control, assets and liabilities are measured at their book value in the consolidated financial statements of the ultimate controlling party[154] - For step-by-step business combinations, transactions are treated as a single transaction if they are part of a package deal, otherwise, adjustments are made to capital reserves[155] - In non-common control business combinations, the acquisition date is when control is transferred, and goodwill is recognized if the purchase consideration exceeds the fair value of identifiable net assets[156] - Costs related to business combinations, such as audit and legal fees, are recognized in the current period's profit and loss[157] - Control is determined based on power over the investee, exposure to variable returns, and the ability to influence returns through power[158] - The consolidation scope includes all subsidiaries controlled by the company, and consolidated financial statements are prepared using uniform accounting policies[159] - The company re-measures the equity held before the acquisition date at fair value, with the difference between fair value and book value recognized as investment income in the current period[162] - Disposal of subsidiaries or businesses results in the inclusion of their income, expenses, profits, and cash flows in the consolidated financial statements up to the disposal date[162] - The company treats multiple transactions for disposing of subsidiary equity as a single transaction if they meet specific conditions, such as being economically interdependent[162] - When purchasing minority equity in a subsidiary, the difference between the new long-term equity investment and the share of net assets is adjusted in the capital reserve[163] - In partial disposals of subsidiary equity without losing control, the difference between the disposal price and the share of net assets is adjusted in the capital reserve[163] - The company classifies joint arrangements as either joint operations or joint ventures based on structure, legal form, and contractual terms[164] - For joint operations, the company recognizes its share of assets, liabilities, revenues, and expenses, and accounts for transactions with other participants accordingly[165] - Cash equivalents are defined as investments with a maturity of three months or less, high liquidity, and minimal value fluctuation risk[166] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date, with exchange differences recognized in current period profits[167] - Financial assets or liabilities are recognized when the company becomes a party to the financial instrument contract[169] - Financial assets are classified into three categories: measured at amortized cost, measured at fair value with changes in other comprehensive income, and measured at fair value with changes in current profit or loss[170] - Financial liabilities are initially classified as measured at fair value with changes in current profit or loss or other financial liabilities[171] - Financial assets are derecognized when the contractual rights to the cash flows expire, the asset is transferred with substantially all risks and rewards transferred, or control is relinquished[173] - Financial liabilities are derecognized when the obligation is discharged, replaced with a new liability with substantially different terms, or the terms are substantially modified[174] - Financial assets and liabilities are offset when the company has a legally enforceable right to set off and intends to settle on a net basis or realize the asset and settle the liability simultaneously[175] - Fair value of financial instruments is determined using active market quotes or valuation techniques when no active market exists[176] - Equity instruments are treated as changes in equity, with related transaction costs deducted from equity, and no recognition of fair value changes[178] - The company uses expected credit loss as the basis for recognizing impairment losses on financial assets, including receivables, debt investments, and other financial instruments[179] - For financial assets with significantly increased

Financial Performance - The company expects a net profit attributable to shareholders of approximately 54 million to 61 million RMB for the first half of 2024, compared to a loss of 36.61 million RMB in the same period last year [4]. - The net profit after deducting non-recurring gains and losses is projected to be around 47 million to 54 million RMB, compared to a loss of 46.19 million RMB in the previous year [4]. - The estimated impact of non-recurring gains and losses on net profit for the reporting period is approximately 7 million to 9 million RMB [5]. Revenue and Profitability - The significant improvement in performance is attributed to increased demand from major customers in the metal sector, leading to a notable growth in revenue and enhanced gross profit margin [5]. - The company has strengthened its internal lean operations, effectively improving gross profit margins and overall profitability [5].

证券代码：300709 证券简称：精研科技 公告编号：2024-048 江苏精研科技股份有限公司 关于公司控股股东、实际控制人之一致行动人减持股份的预披露公告 公司控股股东、实际控制人之一致行动人常州创研投资咨询有限公司保证向本公 司提供的信息内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 持江苏精研科技股份有限公司（以下简称"公司"）7,623,944 股（占公司 总股本比例 4.10%）的股东常州创研投资咨询有限公司（以下简称"常州创研"）， 计划于本公告披露之日起 15 个交易日之后的 3 个月内，通过集中竞价方式减持 本公司股票的数量不超过 1,860,766 股（占公司总股本比例 1%）。如上述减持期 间内公司有发生除权、除息事项的，减持价格区间及减持股份数量将作相应调整； 如遇公司股票在此期间发生回购注销等股本变动事项的，减持数量将不作相应调 整。 公司董事会于 2024 年 7 月 15 日收到公司控股股东、实际控制人之一致行动 人常州创研（公司上市前的员工持股平台）出具的《股份减持计划告知函》，根 据《 ...

证券代码：300709 证券简称：精研科技 公告编号：2024-046 江苏精研科技股份有限公司（以下简称"公司"）第三届董事会第二十四次 会议审议通过了《关于使用闲置自有资金进行委托理财的议案》，并于 2023 年 12 月 22 日召开公司 2023 年第二次临时股东大会，审议通过了该议案。同意公 司及子公司在商业银行、证券公司等金融机构委托理财，包括但不限于银行理财 产品、资产管理计划等产品及其它根据公司内部决策程序批准的理财对象及理财 方式。单个理财产品的投资期限不超过 12 个月（含），在授权额度内滚动使用。 闲置自有资金进行委托理财的投资金额不超过 10 亿元，在额度内可循环滚动使 用，但任一时点的委托理财金额（含前述投资的收益进行再投资的金额）不得超 过上述投资额度。投资期限自股东大会审议通过之日起 12 个月内有效。针对上 述事项，公司独立董事发表了明确同意的意见。具体内容详见 2023 年 12 月 7 日 在巨潮资讯网（http://www.cninfo.com.cn）上披露的相关公告。 公司于近日使用闲置自有资金 2,000 万元进行了委托理财，现将具体情况公 告如下： 注：该理财产品的 ...

证券代码：300709 证券简称：精研科技 公告编号：2024-043 江苏精研科技股份有限公司 第三届监事会第二十五次会议决议公告 本公司及监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。 一、监事会会议召开情况 1、本次监事会会议通知于 2024 年 5 月 30 日通过电子邮件、电话、短信等 形式送达至各位监事，通知中列明了会议的召开时间、地点、内容和方式。 2、本次监事会会议于 2024 年 6 月 3 日在江苏精研科技股份有限公司（以下 简称"公司"）会议室以通讯表决方式召开。 3、本次监事会会议应出席监事 3 名，实际出席监事 3 名。 4、本次监事会会议由监事会主席施俊先生主持。 5、本次会议的召集、召开和表决程序符合《中华人民共和国公司法》等法 律法规和《公司章程》的有关规定。 二、监事会会议审议情况 会议审议并通过了如下议案： 1、审议通过《关于对外投资设立合伙企业暨关联交易的议案》 监事会认为：本次公司与关联方共同投资设立合伙企业，对公司长期发展具 有积极影响。本次交易事项的审议及表决程序符合相关法律、法规的规定。交易 各方均以货币出资，交易遵循自愿 ...