广东海川智能机器股份有限公司 2022 年第三季度报告 证券代码：300720 证券简称：海川智能 公告编号：2022-070 号 广东海川智能机器股份有限公司 2022 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 | | 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） | 57,881,477.88 | -17.44% | 145,529,874.88 | -13.53% | | 归属于上市公司股东 | 14,636,871.63 | -29.23% | 35,199 ...

证券代码：300720 证券简称：海川智能 公告编号：2022-061号 广东海川智能机器股份有限公司 关于参加2022年广东辖区上市公司投资者网上集体接待日活动的 公告 本公司及董事会全体人员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 为进一步加强与投资者的交流沟通，广东海川智能机器股份有限公司（以 下简称"公司"）将参加由广东证监局、广东上市公司协会共同举办的"2022年 广东辖区上市公司投资者集体接待日活动"。现将有关事项公告如下： 本次投资者集体接待日活动将在深圳市全景网络有限公司提供的网上平台， 采 取 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 • 路 演 天 下 " 网 站 （https://wxly.p5w.net/roadshow/134597.html）参与公司本次投资者集体接待 日活动，活动时间为 2022年 9 月 22 日（星期四）15:50 至 16:50。 届时公司董事长兼总经理 YING ZHENG 女士、 副总经理、财务总监、董 事会秘书林锦荣先生将通过网络在线方式，与投资者就公司治理、经营情况及发 展战略等 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥87,648,397, a decrease of 10.73% compared to ¥98,186,541.56 in the same period last year[21]. - The net profit attributable to shareholders was ¥20,562,592.62, down 36.04% from ¥32,148,422.12 in the previous year[21]. - The net cash flow from operating activities was ¥7,517,081.11, representing a significant decline of 71.47% compared to ¥26,348,398.95 in the same period last year[21]. - Basic and diluted earnings per share were both ¥0.1055, a decrease of 37.94% from ¥0.17 in the previous year[21]. - The total assets at the end of the reporting period were ¥606,542,488.68, down 3.75% from ¥630,165,439.66 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 3.20%, from ¥575,885,464.36 to ¥557,473,467.63[21]. - The company's revenue for the reporting period was ¥87,648,397, a decrease of 10.73% compared to ¥98,186,541 in the same period last year, attributed to a reduction in sales orders[38]. - The company's operating costs increased by 9.48% to ¥38,685,550 from ¥35,336,883 in the previous year[38]. - The weighted average return on net assets was 3.51%, down from 5.87% in the previous year[21]. - The company reported a total profit for the first half of 2022 of CNY 23,978,760.12, a decrease of 36.0% compared to CNY 37,580,991.56 in the same period of 2021[146]. Cash Flow and Investments - The net cash generated from operating activities decreased by 71.47% to ¥7,517,081 from ¥26,348,398 in the previous year, primarily due to reduced cash receipts from sales[38]. - The company's cash and cash equivalents decreased by 66.90% to ¥70,692,299 from ¥213,544,941 in the previous year, indicating a significant drop in cash flow[38]. - The company's cash flow from investment activities decreased by 55.02% to ¥98,999,233 from ¥220,103,015 in the previous year, primarily due to the recovery of financial management principal[38]. - The total cash inflow from investment activities decreased to ¥100,624,718.27 in the first half of 2022 from ¥343,869,493.80 in the same period of 2021, representing a decline of 70.7%[151]. - The net cash flow from investment activities was ¥98,999,233.93 for the first half of 2022, down 55.0% from ¥220,103,015.68 in the first half of 2021[151]. - The net cash flow from financing activities was -¥38,975,451.20 in the first half of 2022, compared to -¥32,400,000.00 in the first half of 2021, indicating an increase in cash outflow[152]. Research and Development - Research and development investment rose by 4.07% to ¥7,229,659 from ¥6,947,007 in the previous year, reflecting the company's commitment to innovation[38]. - The company plans to enhance R&D investment to improve product quality and expand its customer base[54]. - Research and development expenses increased to CNY 7,229,659.18, representing a rise of 4.1% from CNY 6,947,007.50 in the prior year[146]. - The company focuses on customer satisfaction by continuously investing in R&D to improve product quality and technology, having achieved ISO9001 certification and EU CE certification[83]. Market Position and Competition - The company has a competitive advantage in product pricing, with domestic production costs being lower than those of foreign counterparts, enhancing its market position[35]. - The company is experiencing increased competition in the intelligent manufacturing sector, which may affect its market position[56]. - The company plans to focus on expanding its market presence and investing in new product development in the upcoming quarters[136]. - The company is exploring potential mergers and acquisitions to strengthen its market position[160]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company held its annual shareholder meeting on May 18, 2022, with a participation rate of 56.20%[63]. - The company has established a robust investor communication mechanism to enhance relationships with investors[76]. - The company emphasizes the protection of creditor rights and maintains good communication with creditors, ensuring timely updates on financial and operational matters[78]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[96]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[75]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, with potential impacts on operational performance due to global economic uncertainties[54]. - The company’s export business is significantly affected by exchange rate fluctuations, particularly with the USD, which could lead to substantial foreign exchange gains or losses[55]. - The company’s direct material costs are high, with rising raw material prices impacting overall operational performance[59]. - The company aims to strengthen its internal control systems and develop new suppliers to mitigate raw material cost risks[59]. Corporate Structure and History - The company was established in 2004 with an initial registered capital of RMB 500,000[167]. - The company has undergone several capital increases and ownership changes since its establishment[168]. - The company operates in the manufacturing sector, focusing on intelligent machinery[168]. - The company has a total share capital of 194,400,000 shares as of June 30, 2022, with a registered capital of 194,400,000 RMB[175]. - The company’s actual controller is Zheng Jinkang[177].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥87,648,397, a decrease of 10.73% compared to ¥98,186,541.56 in the same period last year[22]. - The net profit attributable to shareholders was ¥20,562,592.62, down 36.04% from ¥32,148,422.12 in the previous year[22]. - The net cash flow from operating activities was ¥7,517,081.11, representing a significant decline of 71.47% compared to ¥26,348,398.95 in the same period last year[22]. - Basic earnings per share decreased by 37.94% to ¥0.1055 from ¥0.17 in the previous year[22]. - Total assets at the end of the reporting period were ¥606,542,488.68, down 3.75% from ¥630,165,439.66 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 3.20% to ¥557,473,467.63 from ¥575,885,464.36 at the end of the previous year[22]. - The company reported a total profit for the first half of 2022 of CNY 23,978,760.12, compared to CNY 37,580,991.56 in the same period of 2021, reflecting a decline of 36.1%[144]. - The total comprehensive income for the first half of 2022 was CNY 20,238,050.66, down from CNY 31,977,747.55 in the first half of 2021[145]. Operational Risks and Challenges - The company faced various operational risks, which are detailed in the report, and has outlined corresponding countermeasures[4]. - The company faced risks from macroeconomic fluctuations, with potential impacts on operational performance due to global economic uncertainties[56]. - The company highlighted a significant risk from exchange rate fluctuations, particularly as a high proportion of export business is settled in USD[57]. - The company is experiencing intensified competition in the smart manufacturing sector, which may affect its market position[58]. - The company reported that direct material costs constitute a high proportion of its operating costs, influenced by rising raw material prices[61]. Research and Development - Research and development expenses increased by 4.07% to ¥7,229,659, reflecting the company's commitment to innovation[40]. - The company aims to enhance R&D investment to improve product quality and expand its customer base[56]. - The company has established a comprehensive R&D system to meet the customized needs of downstream clients across various industries[36]. - The company holds 145 patents, including 9 invention patents, highlighting its focus on technological innovation and competitive advantage[35]. Market Strategy and Future Plans - The company aims to enhance its core competitiveness by developing high-end intelligent weighing instruments, supported by favorable national industrial policies[33]. - The company plans to expand its market presence through new product launches and technological advancements in the upcoming quarters[161]. - The company has identified potential acquisition targets to enhance its product portfolio and market share in the industry[161]. - Future guidance indicates a continued focus on innovation and market expansion strategies to drive growth[173]. Shareholder and Equity Information - The company did not distribute cash dividends or issue bonus shares[5]. - The company granted 1.4 million stock options to 27 incentive objects on July 23, 2018, with an exercise price of RMB 38.11 per share[68]. - The total number of shares before the change was 194,877,256, with 58.26% being restricted shares and 41.74% being unrestricted shares[117]. - The largest shareholder, Zheng Jinkang, held 80,610,340 shares, representing 41.36% of the total shares[122]. - The total number of restricted shares held by Zheng Jinkang decreased by 3,560,000 during the reporting period[122]. Compliance and Governance - The financial report for the first half of 2022 has not been audited, indicating that the figures may be subject to further verification[134]. - The company emphasizes employee rights protection, ensuring competitive salaries and benefits, and adhering to labor laws[82]. - The company has implemented strict safety measures, including regular health checks and safety training, to ensure a safe working environment[83]. - The company maintains a strong investor relations management, disclosing 2 regular reports and 50 temporary reports in the first half of 2022[79]. Environmental and Social Responsibility - The company is committed to environmental sustainability, managing waste and pollution effectively during operations[87]. - The company promotes green office practices, reducing paper usage and energy waste through various initiatives[88]. Financial Position and Assets - Cash and cash equivalents increased to ¥356,517,720.33, representing 58.78% of total assets, up from 45.36% the previous year[47]. - Total assets decreased to ¥606,542,488.68 from ¥630,165,439.66, a reduction of 3.8%[138]. - The total equity attributable to shareholders decreased to ¥557,473,467.63 from ¥575,885,464.36, a decrease of 3.2%[138]. - The company reported a net asset value attributable to shareholders of 194.65 million, reflecting a decrease in equity[156].

Financial Performance - The company's revenue for Q1 2022 was CNY 42,378,811.94, representing a 0.40% increase compared to CNY 42,207,940.35 in the same period last year[4] - Net profit attributable to shareholders decreased by 42.29% to CNY 8,045,417.96 from CNY 13,941,487.20 year-on-year[4] - Basic and diluted earnings per share fell by 42.80% to CNY 0.0413 from CNY 0.0722 in the same quarter last year[4] - The net profit for Q1 2022 was CNY 7,876,686.46, a decrease of 43.0% compared to CNY 13,862,985.45 in Q1 2021[21] - Operating profit for Q1 2022 was CNY 9,490,734.75, down 41.0% from CNY 16,237,062.74 in the same period last year[21] - The total comprehensive income for Q1 2022 was CNY 7,833,099.63, down from CNY 13,854,356.28 in Q1 2021, reflecting a decline of 43.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 97.27%, amounting to CNY 136,859.60 compared to CNY 5,014,021.25 in the previous year[4] - Cash flow from operating activities was CNY 136,859.60 in Q1 2022, significantly lower than CNY 5,014,021.25 in Q1 2021[26] - The company's cash and cash equivalents at the end of the period rose by 63.27% to CNY 385,587,377.28 from CNY 236,167,061.14 at the beginning of the year[8] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 385,587,377.28, an increase from CNY 236,167,061.14 at the end of Q1 2021[26] Assets and Liabilities - Total assets increased by 1.44% to CNY 639,255,494.83 from CNY 630,165,439.66 at the end of the previous year[4] - Total assets as of March 31, 2022, amounted to CNY 639,255,494.83, compared to CNY 630,165,439.66 at the beginning of the year, showing a growth of 1.7%[18] - Total liabilities stood at CNY 54,242,039.01, a slight increase from CNY 52,985,083.47 at the beginning of the year[18] - The company's equity attributable to shareholders reached CNY 583,887,295.49, up from CNY 575,885,464.36, indicating a growth of 1.9%[18] Operating Costs and Expenses - Total operating costs increased significantly to CNY 34,318,378.83, up 21.2% from CNY 28,321,670.56 in the previous year[20] - Research and development expenses increased by 5.10% to CNY 3,302,632.58, reflecting a commitment to enhancing R&D efforts[8] - Research and development expenses increased to CNY 3,302,632.58 in Q1 2022, up from CNY 3,142,366.78 in Q1 2021, marking a rise of 5.1%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,660[10] - The largest shareholder, Zheng Jinkang, holds 41.36% of the shares, totaling 80,610,340 shares[10] - The number of restricted shares held by major shareholders decreased to zero as of January 20, 2022, due to the expiration of their terms[13] Investment Income - The company reported a significant decrease in investment income, down 65.44% to CNY 622,998.81 from CNY 1,802,739.34 in the previous year[8] - Investment cash inflow for Q1 2022 was CNY 150,924,706.81, compared to CNY 222,002,739.34 in Q1 2021, a decrease of 32.2%[26] Profitability Metrics - The company reported a net profit margin of approximately 18.9% for the quarter, reflecting ongoing operational efficiency despite rising costs[20]

Financial Performance - The company's operating revenue for 2021 was ¥252,672,652.42, representing a 15.76% increase compared to ¥218,264,445.00 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥76,888,935.62, a 5.19% increase from ¥73,095,650.91 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥73,142,518.98, up 7.11% from ¥68,287,111.61 in 2020[20]. - The total assets at the end of 2021 were ¥630,165,439.66, reflecting a 7.49% increase from ¥586,227,911.57 at the end of 2020[20]. - The net assets attributable to shareholders increased by 8.37% to ¥575,885,464.36 from ¥531,405,824.06 in 2020[20]. - The basic earnings per share for 2021 were ¥0.3955, a 5.19% increase compared to ¥0.3760 in 2020[20]. - The weighted average return on equity for 2021 was 13.89%, down from 14.48% in 2020[20]. - The company achieved a total revenue of CNY 252.67 million in 2021, representing a year-on-year growth of 15.76%[37]. - The net profit attributable to shareholders reached CNY 76.89 million, an increase of 5.19% compared to the previous year[37]. Cash Flow and Investments - The net cash flow from operating activities decreased by 4.01% to ¥72,331,787.81 from ¥75,351,244.20 in 2020[20]. - Operating cash inflow totaled ¥275,763,229.40 in 2021, reflecting an 11.06% increase compared to ¥248,307,384.09 in 2020[56]. - The net cash flow from investment activities turned positive at ¥117,157,782.37 in 2021, compared to a negative cash flow of ¥141,393,238.12 in 2020, marking a 182.86% improvement[56]. - The net increase in cash and cash equivalents was ¥155,195,141.91, a significant improvement of 279.52% compared to a decrease of ¥86,450,762.49 in 2020[57]. - Investment activity cash inflow decreased by 51.11% to ¥464,440,524.14 in 2021, down from ¥950,016,107.44 in 2020[56]. Business Operations and Market Position - The company is positioned as a leading provider of dynamic combination weighing and continuous automatic mixing systems in China, with its products widely recognized in the market[31]. - The smart manufacturing industry is experiencing rapid growth, driven by increased automation and the shift from manual to automated production processes, creating new opportunities for the company[31]. - The company’s main business includes the R&D, production, and sales of automatic weighing instruments, which are essential in industries such as food, pharmaceuticals, and plastics[32]. - The company operates on an "order assembly" production model, allowing for flexibility and responsiveness to market demands[33]. - The growth in demand for high-end intelligent weighing instruments is supported by national industrial policies, providing a favorable environment for the company's expansion[32]. Research and Development - The company holds a total of 131 patents, including 9 invention patents and 67 utility model patents, highlighting its strong focus on technology and innovation[34]. - The company’s R&D expenses increased by 27.48% in 2021, amounting to ¥18,624,502.22, primarily due to increased investment in research and development[50]. - The company is currently in batch production for several new products, including a microcomputer combination scale and IoT water meters, aimed at expanding its product line and market applications[52]. - The company aims to enhance its product offerings and market reach through ongoing R&D projects, including advanced scales and IoT solutions[52]. - The company plans to increase R&D investment and expand its R&D team to enhance innovation and product development, focusing on high-end market opportunities[73]. Risk Management - The company has disclosed potential risks and corresponding countermeasures in its future development outlook[5]. - The company recognizes risks from macroeconomic fluctuations and plans to enhance product quality and expand its customer base to mitigate potential impacts on performance[74]. - The company faces exchange rate fluctuation risks due to a high proportion of export business, primarily settled in USD, and will implement measures to manage foreign exchange exposure[75]. - The company is addressing the risk of declining operating performance due to rising raw material costs by implementing bulk purchasing strategies and developing new suppliers[76]. Governance and Compliance - The company has established a governance structure that complies with relevant regulations, ensuring independent operation of its board and management[81]. - The company emphasizes information disclosure, adhering to regulations and ensuring timely and accurate communication with investors[86]. - The company has a total of three supervisors in its supervisory board, including one employee supervisor, complying with legal requirements[86]. - The company has implemented a budget management system to enhance the efficiency of fund utilization[84]. - The company has completed the internal control system updates, including management regulations for directors and supervisors, ensuring compliance with the latest laws and regulations[131]. Shareholder and Capital Structure - The company plans to distribute cash dividends of RMB 2.0 per 10 shares, totaling approximately RMB 40,000,000, which represents 100% of the distributable profit[124]. - The total distributable profit available for shareholders as of December 31, 2021, is RMB 240,617,001.25, after accounting for the previous year's dividends and reserve allocations[125]. - The company’s total share capital will increase to 194,400,000 shares after the capital reserve conversion, with a bonus share distribution of 8 shares for every 10 shares held[122]. - The company’s shareholder structure saw an increase in limited shares from 51,382,350 to 113,530,815 due to the conversion of shares[188]. - Major shareholder Zheng Jinkang holds 43.19% of the shares, totaling 84,170,340 shares, with an increase of 37,409,040 shares during the reporting period[192]. Employee Management - The company has a total of 524 employees, with 266 in the parent company and 258 in major subsidiaries[113]. - The company emphasizes competitive, fair, and performance-oriented principles in its employee compensation policy[115]. - The company has established a comprehensive training system, including new employee orientation and leadership training, to enhance organizational capabilities[120]. - The company has established a comprehensive employee compensation management system over years of development[115]. - The company emphasizes talent as its greatest resource, providing competitive salaries and various forms of compensation to employees[141].

Financial Performance - The company's revenue for Q3 2021 was CNY 70,106,390.43, representing a 9.27% increase compared to the same period last year, and a total revenue of CNY 168,292,931.99 for the year-to-date, which is a 21.74% increase[4]. - The net profit attributable to shareholders for Q3 2021 was CNY 20,681,876.06, a decrease of 29.48% year-on-year, while the year-to-date net profit was CNY 52,830,298.18, an increase of 6.71%[4]. - The basic earnings per share for Q3 2021 was CNY 0.1064, down 29.07% from the previous year, while the year-to-date figure was CNY 0.2718, up 4.54%[4]. - Total operating revenue for the third quarter reached ¥168,292,931.99, an increase of 21.7% compared to ¥138,240,744.88 in the same period last year[25]. - Operating profit for the quarter was ¥61,756,973.04, up from ¥57,451,556.62, reflecting a growth of 5.0%[26]. - Net profit attributable to the parent company was ¥52,830,298.18, compared to ¥49,507,561.81, marking an increase of 4.7%[26]. Assets and Liabilities - Total assets at the end of Q3 2021 were CNY 613,608,654.02, an increase of 4.67% from the end of the previous year[4]. - Total assets amounted to ¥613,608,654.02, up from ¥586,227,911.57, indicating a growth of 4.7%[23]. - Total liabilities increased to ¥60,555,854.26 from ¥53,391,028.50, representing a rise of 13.0%[23]. - The company’s total equity reached ¥553,052,799.76, an increase from ¥532,836,883.07, indicating a growth of 3.9%[23]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 43,685,102.65, reflecting a decrease of 13.84%[4]. - Cash flow from operating activities was ¥184,959,197.00, compared to ¥164,854,602.76 in the previous period, reflecting a positive trend[29]. - The net cash flow from operating activities for Q3 2021 was ¥43,685,102.65, a decrease of 13.3% compared to ¥50,704,538.52 in Q3 2020[30]. - The total cash inflow from operating activities was ¥195,454,099.35, up 14.2% from ¥171,056,472.59 in Q3 2020[30]. - Total cash inflow from investment activities was ¥344,005,794.82, down 56.9% from ¥798,471,817.58 in the same period last year[31]. - The net cash flow from investment activities was ¥188,608,389.05, a significant improvement from a negative cash flow of ¥120,492,395.68 in Q3 2020[31]. - Cash and cash equivalents at the end of Q3 2021 amounted to ¥330,163,503.42, compared to ¥125,746,455.46 at the end of Q3 2020, representing a 162.4% increase[31]. - The company reported cash outflows from financing activities of ¥32,400,000.00, an increase from ¥21,600,000.00 in Q3 2020[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,272[11]. - The company’s total number of shares increased to 113,530,815, with 21,042,585 shares released from restrictions during the reporting period[15]. - The total number of restricted shares held by major shareholders, including Zheng Jinkang, increased to 84,170,340 shares due to the expiration of their terms[14]. Expenses - The company experienced a 27.44% increase in operating costs, totaling CNY 65,330,527.90, attributed to higher sales revenue[9]. - Research and development expenses for the quarter were ¥10,288,558.31, compared to ¥9,813,614.93, showing an increase of 4.8%[26]. - The company’s financial expenses increased by 142.12% to CNY -4,535,977.36, mainly due to increased deposit interest[9]. - Payments to employees increased to ¥43,427,620.69 from ¥34,183,462.10, reflecting a 27.2% rise year-over-year[30]. Governance and Compliance - The company completed the election of the fourth board of directors and supervisory board on July 20, 2021, marking a significant governance change[18]. - The company’s total liabilities and equity structure will be further detailed in the upcoming financial disclosures, indicating a focus on transparency and investor communication[20]. - The Q3 2021 report was not audited, which may affect the reliability of the financial data presented[33].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥98,186,541.56, representing a 32.54% increase compared to ¥74,079,109.39 in the same period last year[21]. - The net profit attributable to shareholders was ¥32,148,422.12, a 59.30% increase from ¥20,181,483.44 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥29,976,711.48, up 68.22% from ¥17,819,539.60 year-on-year[21]. - The basic earnings per share increased to ¥0.17, a 70.00% rise compared to ¥0.10 in the same period last year[21]. - The net cash flow from operating activities was ¥26,348,398.95, reflecting a 10.66% increase from ¥23,809,952.45 in the previous year[21]. - The company reported a net profit of CNY 36,205,064.44 for the first half of 2021, compared to CNY 22,000,000.00 in the same period of 2020, representing a growth of 64.5%[138]. - The company reported a total comprehensive income of CNY 31,977,747.55 for the first half of 2021, compared to CNY 20,227,338.82 in the previous year, marking a 58.2% increase[140]. - The company achieved a gross profit margin of approximately 51.7% in the first half of 2021, compared to 50.2% in the same period of 2020[142]. Assets and Liabilities - Total assets at the end of the reporting period were ¥594,163,210.95, a 1.35% increase from ¥586,227,911.57 at the end of the previous year[21]. - The total liabilities increased to CNY 71,633,067.32 from CNY 61,731,828.85, indicating a growth of 16.3%[136]. - The equity attributable to shareholders decreased to CNY 507,229,387.06 from CNY 514,672,001.00, a decline of 1.9%[136]. - Cash and cash equivalents increased to ¥344,175,220.79, representing 57.93% of total assets, up from 22.29% last year, a significant increase of 35.64%[44]. - Inventory rose to ¥104,321,706.60, accounting for 17.56% of total assets, compared to 14.56% last year, an increase of 3.00%[44]. - Contract liabilities increased to ¥32,503,300.38, making up 5.47% of total assets, up from 4.07% last year, a rise of 1.40%[44]. Research and Development - Research and development investment amounted to ¥6,947,007.50, reflecting an 18.51% increase compared to the previous year[37]. - The company has established a comprehensive R&D system to support the development of high-end intelligent weighing equipment[32]. - The company emphasizes customer satisfaction by continuously investing in R&D to improve product quality and technology[77]. Market and Competition - The intelligent manufacturing industry is experiencing rapid growth, with increasing competition expected as new entrants may disrupt the market, particularly in the industrial automation equipment sector[59]. - The company is in a phase of rapid development, but faces potential performance declines if it cannot effectively manage market competition and operational expansion[60]. - The overall revenue growth for the first half of 2021 was driven by increased demand in the automation sector[157]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company’s total share capital before the increase was 108,000,000 shares, which was the basis for the capital increase[110]. - Major shareholder Zheng Jinkang holds 43.30% of shares, totaling 84,170,340 shares, with a reduction of 37,409,040 shares during the reporting period[116]. - The company’s shareholding structure includes both limited and unlimited shares, with limited shares accounting for 48.74% and unlimited shares for 51.26%[109]. Risk Management - The company faced pressure on profitability due to rising raw material prices, particularly stainless steel and electronic materials, impacting cost and cash flow[57]. - The company plans to implement procurement strategies and cost control measures to mitigate the impact of rising material costs[57]. - The company faces risks from exchange rate fluctuations, particularly as its export business is predominantly settled in USD, which may impact operating performance if the RMB/USD exchange rate changes significantly[58]. Corporate Governance and Transparency - The company emphasizes the protection of shareholder and creditor rights, maintaining good communication and transparency with stakeholders[73]. - The company has disclosed a total of 2 regular reports and 43 temporary reports in the first half of 2021, ensuring transparency and timely information for investors[72]. - The company held its annual general meeting on May 20, 2021, with an investor participation rate of 58.79%[64]. Environmental and Social Responsibility - The company implements environmental protection measures, including proper disposal of pollutants generated during operations[79]. - The company promotes green office practices, including a paperless office system to reduce paper waste[80]. - Employee welfare is prioritized, with competitive compensation packages and a focus on health and safety in the workplace[75].

证券代码：300720 证券简称：海川智能 公告编号：2021-034号 广东海川智能机器股份有限公司 关于参加 2021年广东辖区上市公司投资者网上集体接待日活动的 公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的交流沟通，广东海川智能机器股份有限公司（以下 简称"公司"）将参加由广东证监局、广东上市公司协会共同举办的"2021 年广 东上市公司投资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者集体接待日活动将在深圳市全景网络有限公司提供的网上平台、 采取网络远程的方式举行，投资者可以登录"全景• 路演天下"网站 （http://rs.p5w.net）参与公司本次投资者集体接待日活动，活动时间为 2021 年 5 月 19 日（星期三）15:40 至 16:40。 届时公司副总经理、财务总监、董事会秘书林锦荣先生将通过网络在线方 式，与投资者就公司治理、经营情况及发展战略等问题进行沟通与交流，欢迎广 大投资者积极参与。 特此公告。 广东海川智能机器股份有限公司 董事会 2021 年 5 月 18 日 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥42,207,940.35, representing a 39.36% increase compared to ¥30,286,734.67 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 reached ¥13,941,487.20, a significant increase of 90.67% from ¥7,311,746.99 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥12,637,592.47, up 77.71% from ¥7,111,218.39 year-on-year[8] - The basic earnings per share for Q1 2021 was ¥0.13, which is a 92.02% increase compared to ¥0.0677 in the same period last year[8] - The company achieved total operating revenue of CNY 42.21 million, a 39.36% increase compared to the same period last year[18] - Net profit attributable to shareholders increased by 90.67% to CNY 13.94 million, while net profit after deducting non-recurring gains and losses rose by 77.71% to CNY 12.64 million[18] - The total comprehensive income for Q1 2021 was CNY 13,854,356.28, an increase from CNY 7,324,404.64 in Q1 2020[40] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥601,145,635.77, reflecting a 2.54% increase from ¥586,227,911.57 at the end of the previous year[8] - The total liabilities increased slightly to CNY 62,170,319.85 from CNY 61,731,828.85, indicating a marginal rise of 0.7%[35] - The total equity attributable to shareholders rose to CNY 527,311,115.39 from CNY 514,672,001.00, an increase of 2.3%[35] Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥5,014,021.25, a decrease of 57.26% compared to ¥11,731,504.65 in the same period last year[8] - The cash flow from operating activities for Q1 2021 was CNY 52,635,975.71, compared to CNY 42,125,727.35 in Q1 2020, reflecting a growth of 24.8%[46] - The total cash inflow from operating activities was ¥54,219,650.06, compared to ¥43,691,517.69 in the previous year, indicating a growth of 24.5%[47] - The cash and cash equivalents at the end of the period increased to ¥236,167,061.14, compared to ¥130,569,238.15 at the end of Q1 2020, marking an increase of 80.5%[48] Expenses - Research and development expenses increased by 25.70% to CNY 3.14 million, reflecting increased investment in R&D[16] - Management expenses increased by 29.87% to CNY 5.31 million, driven by higher wages and social security costs[16] - The total operating costs for Q1 2021 were CNY 28,321,670.56, compared to CNY 23,022,087.45 in Q1 2020, reflecting a rise of 23.2%[38] - The company's tax expenses for Q1 2021 were CNY 2,369,164.01, compared to CNY 1,445,878.33 in the same period last year, marking an increase of 64.1%[39] Investments and Income - Investment income surged by 81.22% to CNY 1.80 million, attributed to higher returns from financial investments[16] - The investment income for Q1 2021 was CNY 1,802,739.34, up from CNY 994,785.33 in the previous year, indicating a growth of 81.1%[42] - Other income increased significantly by 187.64% to CNY 672.13 thousand, mainly due to increased government subsidies received[16] Strategic Focus - The company plans to focus on its core business and develop differentiated customized models to capture high-end market opportunities[19] - The company will continue to strengthen relationships with existing partners and develop new products in response to market demands[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,078, with the largest shareholder holding 43.30% of the shares[12] Miscellaneous - The company reported non-recurring gains of ¥1,303,894.73 during the reporting period, which included various items such as government subsidies and asset disposal gains[9] - The company did not report any new product launches or technological advancements in this quarter[54] - There were no adjustments needed for the balance sheet as the company did not engage in leasing activities during the reporting period[52]