编号：2021-006 1 证券代码：300907 证券简称：康平科技 康平科技（苏州）股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------- ...

证券代码：300907 证券简称：康平科技 编号：2021-007 康平科技（苏州）股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|- ...

证券代码：300907 证券简称：康平科技 编号：2021-008 康平科技（苏州）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 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及 | 海通国际证券金诗诗、萧又升 | | | 人员姓名 | | | | | 20 ...

编号：2021-009 证券代码：300907 证券简称：康平科技 康平科技（苏州）股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300907 证券简称：康平科技 编号：2021-010 康平科技（苏州）股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------| | | ■特 ...

证券代码：300907 证券简称：康平科技 编号：2022-002 康平科技（苏州）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 | | | | □媒体采访 □业绩说明会 ...

Financial Performance - Total revenue for Q3 2022 was CNY 244,290,183.78, a decrease of 1.47% compared to the same period last year[5] - Net profit attributable to shareholders increased by 290.41% to CNY 9,911,341.01, while net profit after deducting non-recurring gains and losses rose by 535.22% to CNY 10,457,423.74[5] - Total operating revenue for Q3 2022 was CNY 796,043,554.07, a decrease of 9.75% compared to CNY 882,223,431.20 in the same period last year[19] - Net profit for Q3 2022 was CNY 29,275,783.39, a decline of 5.71% compared to CNY 31,030,746.05 in Q3 2021[20] - Basic earnings per share for Q3 2022 were 0.3050, down from 0.3232 in Q3 2021[21] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,238,448,428.30, reflecting a decrease of 2.22% from the end of the previous year[5] - The company's total assets decreased to CNY 1,238,448,428.30 from CNY 1,266,611,507.71, reflecting a reduction of 2.22%[18] - Total liabilities decreased to CNY 495,122,801.20 from CNY 554,246,645.87, a decline of 10.65%[18] - The total equity attributable to shareholders of the parent company increased to CNY 743,323,380.53 from CNY 712,362,558.27, an increase of 4.35%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,284,943.66, an improvement of 71.15% compared to the previous period[9] - Cash inflow from operating activities totaled 862,862,832.40 CNY, a decrease of 12.5% compared to 986,567,988.79 CNY in the previous year[21] - Cash outflow from operating activities was 885,147,776.06 CNY, resulting in a net cash flow from operating activities of -22,284,943.66 CNY, an improvement from -77,240,490.64 CNY in the same period last year[21] - Cash inflow from investment activities was 546,154,784.30 CNY, significantly higher than 207,837,666.30 CNY in the previous year[22] - Net cash flow from investment activities was -70,923,153.17 CNY, an improvement from -121,000,029.75 CNY in Q3 2021[22] - Cash inflow from financing activities was 118,700,000.00 CNY, up from 95,700,000.00 CNY in the previous year[22] - Net cash flow from financing activities was 22,187,957.08 CNY, down from 54,282,596.16 CNY in Q3 2021[22] - The ending balance of cash and cash equivalents was 188,209,363.50 CNY, compared to 213,607,719.13 CNY at the end of Q3 2021[22] - The company reported a total cash decrease of 61,926,897.66 CNY in Q3 2022, an improvement from a decrease of 144,581,135.53 CNY in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,413, with the largest shareholder holding 41.81% of the shares[10] - The company has a significant shareholder structure, with Hong Kong Kanghui International holding 19.69% of shares[11] - The total number of shareholders with unrestricted shares includes major stakeholders such as Suzhou Guopin Investment Management Co., Ltd. and Suzhou Hanbo Investment, holding 4.82% and 4.51% respectively[11] Operational Highlights - Accounts receivable increased by 31.53% to CNY 271,961,254.12, primarily due to adjustments in sales structure during the reporting period[9] - The company reported a significant decrease in construction in progress by 80.33% to CNY 15,680,690.52, attributed to the transfer of a factory in Vietnam to fixed assets[9] - Financial expenses decreased by 362.51% to CNY -8,874,392.69, mainly due to increased exchange gains from the appreciation of the US dollar against the RMB[9] - Research and development expenses for Q3 2022 were CNY 25,608,167.89, down from CNY 27,904,055.46, a decrease of 8.23%[19] - The company has not reported any new product launches or technological advancements in this quarter[15] - There are no significant mergers or acquisitions reported during this period[15] Other Information - The weighted average return on net assets was 1.38%, a slight increase from the previous period[5] - The company received government subsidies amounting to CNY 945,014.40 during the reporting period, contributing to other income[6] - The company reported a total of 1,500 shares released from lock-up for executive stock according to management regulations[13] - The third quarter report was not audited[23]

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders for the same period was RMB 80 million, up 20% compared to the previous year[15]. - The company's revenue for the first half of 2022 was RMB 551.75 million, a decrease of 13.01% compared to the same period last year[21]. - The net profit attributable to shareholders was RMB 19.36 million, down 32.04% year-on-year[21]. - The company reported a net profit of RMB 14.21 million in Q2 2022, a significant increase of 175.74% compared to Q1 2022[31]. - The company reported a net profit of CNY 10,549,355.85 for the first half of 2022, compared to a loss of CNY 817,490.09 in the same period last year[138]. - The total comprehensive income for the first half of 2022 was 96,423,000.63, a decrease of 39,163,712.00 compared to the previous year[153]. Market Expansion and Product Development - The company plans to launch two new products in Q4 2022, aiming to capture a larger market share in the electric tools sector[15]. - The company is expanding its market presence in Southeast Asia, with plans to establish a new distribution center in Vietnam by the end of 2022[15]. - The company is expanding its business into home appliances and automotive components, leveraging its existing technical capabilities[33]. - The company plans to expand its market presence and invest in new product development in the upcoming quarters[154]. - The company is actively expanding into new industries such as home appliances and automotive to mitigate risks associated with customer concentration[70]. Research and Development - Research and development expenses increased by 30% to RMB 50 million, focusing on innovative electric tool technologies[15]. - Research and development expenses for the first half of 2022 were approximately ¥16.49 million, a decrease of 12.5% from ¥18.84 million in the first half of 2021[143]. - The company continues to focus on research and development in electric tools and motors, aiming to expand its market presence and product offerings[68]. Financial Management and Cash Flow - The company achieved a net cash flow from operating activities of -RMB 45.61 million, an improvement of 3.44% compared to the same period last year[21]. - The company reported a net cash outflow from operating activities of ¥45.61 million, an improvement of 3.44% compared to ¥47.23 million in the previous year[38]. - The company’s cash and cash equivalents decreased by 79.17% to ¥155.73 million, primarily due to an increase in structured deposits[38]. - The company’s investment activities resulted in a cash outflow of ¥109.92 million, a significant increase of 140.48% compared to the previous year[38]. - The company’s cash flow from operating activities showed a net outflow, indicating ongoing challenges in maintaining positive cash flow[146]. Risks and Challenges - The management highlighted potential risks including supply chain disruptions and increased competition in the electric tools market[4]. - The company is closely monitoring fluctuations in the USD exchange rate and raw material prices, which significantly impact profit margins[70]. - The company has established a risk control system for foreign exchange forward contracts to mitigate currency fluctuation risks, ensuring compliance with internal control processes[64]. Subsidiaries and Investments - The company reported a total revenue of 129,761,200 CNY for its subsidiary 易助电机, with a net profit of 11,904,790 CNY, reflecting a profit margin of approximately 9.17%[68]. - The company has a total of 9 subsidiaries included in the consolidated financial statements, indicating a broad operational scope[169]. - The company has initiated a strategic acquisition plan to enhance its technological capabilities[158]. Shareholder and Equity Information - The total number of shares before the change was 96,000,000, with a distribution of 61.50% in limited sale condition shares[114]. - The total number of shareholders at the end of the reporting period was 10,538[117]. - There were no changes in the number of shares held by state-owned shareholders, remaining at 0[114]. - The company did not report any share repurchase progress or changes in shareholding structure[116]. Compliance and Governance - The financial report was approved by the board of directors on August 24, 2022, ensuring compliance with regulatory requirements[168]. - The financial statements of the group comply with the requirements of the enterprise accounting standards, reflecting the financial position, operating results, and cash flows accurately[173]. - There were no significant litigation or arbitration matters during the reporting period[90]. Environmental and Social Responsibility - The company emphasizes environmental protection and sustainable development, adhering to relevant laws and improving production processes[83]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[83].

康平科技（苏州）股份有限公司 2022 年第一季度报告全文 证券代码：300907 证券简称：康平科技 公告编号：2022-027 康平科技（苏州）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） | 285,145,071.65 | 294,407,834.82 | -3.15% | | 归属于上市公司股东的净利润（元） | 5,153,584.63 | 11, ...

Financial Performance - The net profit attributable to shareholders decreased significantly compared to the same period last year, primarily due to rising commodity prices and the depreciation of the USD against RMB, leading to a decline in gross margin [4]. - The company's operating revenue for 2021 was ¥1,153,452,631.64, representing a 38.20% increase compared to ¥834,616,886.38 in 2020 [19]. - The net profit attributable to shareholders for 2021 was ¥18,106,634.27, a decrease of 69.90% from ¥60,155,679.56 in 2020 [19]. - The net cash flow from operating activities was -¥50,482,462.66 in 2021, a decline of 173.92% compared to ¥68,289,869.15 in 2020 [19]. - The total assets at the end of 2021 were ¥1,266,611,507.71, an increase of 11.03% from ¥1,140,783,444.66 at the end of 2020 [19]. - The company's basic earnings per share for 2021 was ¥0.1886, down 77.43% from ¥0.8355 in 2020 [19]. - The company reported a significant decline in the weighted average return on equity, which was 2.46% in 2021 compared to 14.02% in 2020 [19]. - The company achieved a sales revenue of 1.153 billion yuan, representing a year-on-year increase of about 38.20%, while the net profit attributable to the parent company was 18.11 million yuan, a decrease of approximately 69.90% [31]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year 2021, representing a year-over-year growth of 25% [148]. Operational Challenges - Operational costs increased due to multiple factors, including national energy-saving goals, rising international shipping costs, and pandemic control measures in the Vietnam subsidiary, which negatively impacted gross margin [4]. - The company is facing challenges such as declining gross margins and profit due to fluctuations in commodity prices and a stronger RMB [86]. - Revenue from the top five customers accounts for over 80% of total revenue, indicating a high customer concentration risk [89]. - Export sales constitute over 80% of the company's main business revenue, making it vulnerable to foreign exchange fluctuations [90]. Research and Development - The company plans to enhance R&D investment and improve product quality while developing new products to strengthen market competitiveness [5]. - Research and development investment reached 37.01 million yuan, marking a year-on-year increase of approximately 21% [33]. - Research and development expenses rose by 20.65% to ¥37,008,434.02 in 2021, reflecting the company's commitment to innovation [50]. - The total R&D investment in 2021 was ¥37,008,434.02, representing 3.21% of operating revenue, a decrease from 3.68% in 2020 [53]. - The total number of patents filed increased by 50% in 2021, indicating a strong focus on innovation and intellectual property development [151]. Market Expansion - The company plans to focus on expanding its market presence and enhancing product development in the electric tool industry, which is experiencing a shift towards outsourcing production [29]. - The company is actively expanding into the home appliance and automotive sectors, leveraging its existing motor technology [32]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by Q3 2024 [112]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance market share by 10% [112]. Financial Management - The company does not plan to distribute cash dividends or issue bonus shares for the reporting period [6]. - The company has established a comprehensive plan for the use of raised funds, aligning with its growth strategy [126]. - The company is focusing on optimizing its capital structure and enhancing financial strength through strategic fundraising initiatives [126]. - The company will establish a dedicated account for raised funds and ensure strict compliance with fund management regulations to optimize the use of raised capital [194]. Governance and Compliance - The company maintains independence from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities [102]. - The company has a governance structure that complies with relevant laws and regulations, with no significant discrepancies noted in its governance practices [101]. - The company has established measures to ensure compliance with commitments made during the IPO process, including timely disclosures and corrective actions if necessary [182]. - The company has committed to maintaining a governance structure that complies with relevant laws and regulations, ensuring timely and accurate information disclosure [143]. Customer Relations - The company is committed to maintaining strong relationships with strategic customers while exploring new high-quality clients in various industries [87]. - The company is focused on continuous product development and quality improvement to maintain stable relationships with existing customers [89]. Employee Management - The total number of employees at the end of the reporting period is 1,859, with 416 in the parent company and 1,443 in major subsidiaries [128]. - The company maintains a competitive salary structure, with fixed salaries linked to position and skills, and variable salaries based on performance evaluations [129]. - The training plan for the upcoming year will be tailored to the company's operational needs and employee demands, utilizing various training formats [131]. Environmental and Social Responsibility - The company maintains a focus on environmental protection and sustainable development, continuously improving production processes to reduce pollution [143]. - The company actively participates in social welfare activities, donating tens of thousands of yuan in books to schools in remote areas annually [143].