证券代码：301013 证券简称：利和兴 深圳市利和兴股份有限公司投资者关系活动记录表 编号：2023-002 特定对象调研 分析师会议 投资者关系活动 媒体采访  业绩说明会 类别 新闻发布会 路演活动 现场参观 其他 参与单位名称及 利和兴2022年度暨2023年第一季度业绩说明会采用网络远程 方式进行，面向全体投资者 人员姓名 时间 2023年5 月12日下午16：00—17：00 地点 同花顺路演平台（https：//board.10jqka.com.cn/ir） 董事长、总经理：林宜潘 董事会秘书、副总经理：程金宏 上市公司接待人 财务总监：贺美华 员姓名 独立董事：梁清利 保荐代表人：陈思捷 公司2022年度暨2023年第一季度业绩说明会采用网络远 程方式进行，首先，公司播放了PPT讲解视频，向投资者们 简要介绍了公司2022年度工作概述、业绩原因分析与措施及 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥168,565,672.66, representing a 45.30% increase compared to ¥116,015,375.93 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥8,584,733.01, an improvement of 53.16% from a loss of ¥18,326,968.96 in the previous year[21]. - The net cash flow from operating activities improved significantly to -¥840,367.88, a 98.18% increase compared to -¥46,165,508.22 in the same period last year[21]. - The company's revenue for the first half of 2023 reached ¥168,565,672.66, representing a 45.30% increase compared to ¥116,015,375.93 in the same period last year[53]. - Operating costs increased by 49.82% to ¥149,096,012.41, primarily due to the rise in sales revenue[53]. - The net loss for the first half of 2023 was ¥9,526,980.87, an improvement from a net loss of ¥18,693,570.29 in the first half of 2022, indicating a reduction in losses by 48.9%[179]. - The company's total assets decreased to ¥1,190,155,089.56 as of June 30, 2023, down from ¥1,210,959,953.71 at the beginning of the year[175]. - The total equity of the company stood at ¥890,219,673.42, slightly down from ¥891,723,936.03 at the start of the year[176]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,394,139,256.50, a 1.05% increase from ¥1,379,642,224.66 at the end of the previous year[21]. - The total liabilities at the end of the current period are 898,422.80 million, reflecting a manageable debt level relative to assets[196]. - Cash and cash equivalents at the end of the reporting period amounted to ¥180,111,274.80, representing 12.92% of total assets, an increase of 1.15% from the previous year[59]. - The total amount of short-term loans was ¥144,846,473.63, representing 10.39% of total liabilities, an increase of 1.27% from the previous year[59]. - The company's long-term borrowings increased to CNY 126,500,000.00 from CNY 104,128,571.43, reflecting a growth of approximately 21.4%[172]. Research and Development - Research and development investment rose by 6.11% to ¥21,737,290.08, reflecting the company's commitment to innovation[54]. - The company has developed a comprehensive quality control system based on ISO9000 standards, ensuring effective monitoring of its R&D and production processes[49]. - The company aims to leverage its technological and research advantages in specific fields to enhance product offerings and customer service[32]. Market and Industry Position - The company focuses on the manufacturing of automation and intelligent equipment, primarily serving clients in the information and communication technology sector, including major companies like Huawei and Foxconn[35]. - The intelligent manufacturing equipment industry is expected to see significant growth opportunities due to national policies supporting the sector and the increasing demand for automation[31]. - The company is expanding its product range to include testing equipment for the automotive sector, responding to the shift in demand from traditional mobile devices to electric vehicles[37]. - The company has been recognized as a leading player in certain niche areas, such as RF testing and filter tuning, despite its smaller scale compared to competitors[32]. Corporate Governance and Compliance - The company has established a sound corporate governance structure and ensures timely and accurate information disclosure to protect investor rights[114]. - The company adheres to national labor laws, providing social insurance and housing funds for employees, and has implemented a comprehensive employee welfare program[116]. - The company has not faced any environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[110]. Risks and Challenges - The company faces significant risks due to declining operating performance, particularly from reduced demand from major clients following U.S. government restrictions[87]. - Accounts receivable have increased, with a risk of operational funding pressure, but the majority of clients are reputable companies, reducing bad debt risk[88]. - The company is currently involved in litigation with potential economic compensation risks amounting to 34.13 million, 11.55 million, and 10.10 million[91]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,405[156]. - The largest shareholder, Lin Yipan, holds 23.45% of the shares, totaling 54,806,068 shares[156]. - The company has a mechanism for the gradual release of restricted shares, with 25% of the total shares being released annually for certain executives[154]. Investment and Financing - The company reported a total of ¥934,221.98 in investment income, which accounted for -5.58% of total profit, primarily from cash management products[58]. - The total investment during the reporting period was ¥17,032,690.51, a significant decrease of 84.47% compared to the same period last year[63]. - The company raised approximately ¥188.66 million through borrowings in the first half of 2023, compared to ¥111.00 million in the same period of 2022[186].

深圳市利和兴股份有限公司 2023 年第一季度报告 证券代码：301013 证券简称：利和兴 公告编号：2023-029 深圳市利和兴股份有限公司 2023 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、准确和完整，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） | 83,170,644.04 | 44,017,247.69 | 88.95% | | 归属于上市公司股东的净利润（元） | 3,972,647.08 | -9,895,577.53 | ...

深圳市利和兴股份有限公司 2022 年年度报告全文 公告编号：2023-021 深圳市利和兴股份有限公司 公司主营业务、核心竞争力未发生重大不利变化，与行业趋势一致；公司所处行业不 存在产能过剩、持续衰退或技术替代等情形；公司持续经营能力不存在重大风险。关于 "业绩大幅下滑或亏损的具体原因、主营业务、核心竞争力、主要财务指标变动情况、所 处行业景气情况"等内容详见本报告"第三节 管理层讨论与分析"。 本报告中如有涉及未来计划或规划等前瞻性陈述的，均不构成本公司对任何投资者及 相关人士的实质承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计 划、预测与承诺之间的差异。 2022 年年度报告 2023 年 4 月 1 / 178 深圳市利和兴股份有限公司 2022 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。 公司负责人林宜潘、主管会计工作负责人贺美华及会计机构负责人(会计主管人员)刘 娟声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均 ...

编号：2021-002 证券代码：301013 证券简称：利和兴 深圳市利和兴股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------|--------------------------------------------------------| | | □ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ☑其他 （电话会议） | | | 参与单位名称及 人员姓名 | | 东腾创新投资股份有限公司，王安亚总经理 (Frank Wang) | | 时间 | 2021 年 9 月 1 日 | | | 地点 | 深圳市龙华区宝能科技园 | 9 栋 C 座 17 楼利和兴会议室 | | 上市公司接待人 | 董事会秘书、副总经理：程金宏 | | | 员姓名 | 财务总监：贺美华 证券事务代表：方娜 | | | | 主要问题及回答： ...

编号：2021-005 证券代码：301013 证券简称：利和兴 深圳市利和兴股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------|--------------------------------------------------------| | 投资者关系活动 \n类别 | ☑ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□其他 | □ 分析师会议 \n □业绩说明会 \n □ 路演活动 | | 参与单位名称及 人员姓名 | 民生证券：马天诣、方继书 | | | | | | | 时间 | 2021 年 11 月 2 | 日：14:30—15:30 | | 地点 | 深圳市龙华区宝能科技园 | 9 栋 C 座 17 楼利和兴会议室 | | 上市公司接待人 员姓名 | 董事会秘书、副总经理：程金宏 证券事务代表：方娜 | | | | | 首先由董事会秘书程金宏先生向分析师简要 ...

编号：2021-004 证券代码：301013 证券简称：利和兴 深圳市利和兴股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号：2021-003 证券代码：301013 证券简称：利和兴 深圳市利和兴股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------| | | ☑ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □业绩说明会 | | 类别 | □ 新闻发布会 □ 现场参观 □其他 | □ 路演活动 | | 参与单位名称及 人员姓名 | 中信建投证券：刘永旭、乔磊 中银证券：王海明、吕然 | | | 时间 | 2021 年 10 月 26 2021 年 10 月 27 日： | 日：15:00—17:00 10:00—11:30 | | 地点 | 深圳市龙华区宝能科技园 | 9 栋 ...

证券代码：301013 证券简称：利和兴 编号：2022-002 深圳市利和兴股份有限公司 2021 年度业绩说明会 投资者活动记录表 | --- | --- | --- | |--------------------------------|------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------| | | □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 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 □电话会议 | | | | □其他：（请文字说明其他活动内容） | | | 参与单位 名称 及人员姓名 | 利和兴 2021 | 年度业绩说明会采用网络远程方式进行，面向全体投资者 | | 时间 | 2022 年 5 月 6 日 16:00-17: ...