证券代码：301029 证券简称：怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 编号：2023-017 ☑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 □新闻发布会 □路演活动 动类别 ☑现场参观 ☑其他（电话会议） 参与单位名称 详见附件《与会清单》 时间 2023年10 月29日-11月 3日 线上：电话会议 地点 线下：东莞市横沥镇村尾桃园二路33号 董事会秘书：黄强 上市公司接待 投资者关系代表：张美琪 人员姓名 证券事务代表：廖芙雨、杨景凤 本次调研活动主要问题及回答如下： Q1：2023 年前三季度经营情况介绍。 A：2023年三季度末，公司资产总额为36.12 亿元，较2022年末 ...

1 东莞怡合达自动化股份有限公司 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。 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。 3.第三季度报告是否经过审计 一、主要财务数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|-------------------------------| | | 本报告期 | 本报告期比上年同期 增减 | 年初至报告期末 | 年初至报告期末比上 年同期增减 | | 营业收入（元） | 676,256,790.21 | 1.03% | 2,203,605,503.37 | 20.20% | | 归属于上市公司股东 的净利润（元） | 105,232,213.29 | ...

证券代码：301029 证券简称：怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 编号：2023-016 ☑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 □新闻发布会 □路演活动 动类别 ☑现场参观 ☑其他（电话会议、券商策略会） 参与单位名称 详见附件《与会清单》 时间 2023年9 月25日-10月12日 线上：电话会议 地点 线下：东莞市横沥镇村尾桃园二路33号 董事长：金立国 上市公司接待 董事会秘书：黄强 人员姓名 投资者关系代表：张美琪 证券事务代表：廖芙雨、杨景凤 本次调研活动主要问题及回答如下： Q1：公司下游行业增速放缓，新增产能如何消化？ ...

证券代码：301029 证券简称：怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 编号：2023-015 ☑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 □新闻发布会 □路演活动 动类别 ☑现场参观 ☑其他（电话会议、券商策略会） AIIM Investment Management、Allianz Asia、ALLIANZ GLOBAL INVESTORS、China International Capital Corporation Ltd. 、 Columbia Threadneedle、FACT CAPITAL、Franklin Templeton、 General Atlantic、Goldman Sachs Asset Management、Growth Interface Management LLC 、Hel Ved、HSZ Group、JP MORGAN ASSET MANAGEMENT、KADENSA CAPITAL、Kenneth HK、 Lazard Freres、Manulife Asset Mgmt (HK) Ltd、Mighty Divine I ...

证券代码:301029 证券简称:怡合达 | --- | --- | |--------------|-------------------------------------| | | ☑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 | | | | □新闻发布会 □路演活动 | | 动类别 | | | | ☑现场参观 | | | ☑其他(电话会议、券商策略会) | | | Fuh Hwa Securities Investment Trust | | | Investments、 | | | Management 、 | | | Managers Limited、 | | | Asset Management (DeAM) | | | Management、 | | 参与单位名称 | Sachs Asset Management (GSAM) | | | Limited 、 | | | Management、 | | | Management、Pleiad | | | Management、 | | | Fund L.P.、TT International | | ...

证券代码:301029 证券简称:怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------|----------| | | | 2023-013 | | | ☑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 | | | | | □新闻发布会 □路演活动 | | | 动类别 | | | | | ☑现场参观 | | | | ☑其他(电话会议、券商策略会) | | 参与单位名称 详见附件《与会清单》 时间 2023 年 8 月 29 日-9 月 1 日 地点 线上:电话会议 线下:东莞市横沥镇村尾桃园二路 33 号 上市公司接待 董事会秘书:黄强 人员姓名 证券事务代表:廖芙雨 本次调研活动主要问题及回答如下: Q1、公司未来几年在管理层面的战略规划? A:公司未来主要从三个方面进行布局:1)产品的横纵方向扩张: 纵向——不断挖掘市场需求,研发出更为优质、更符合客户需求 的产品,提高在客户的 BOM 表中的占比。横向——产品部门不断 投 ...

Financial Performance and Metrics - Revenue for the first half of 2023 reached 1,527,348,713.16 RMB, compared to 1,163,869,595.65 RMB in the same period of 2022, representing a growth of approximately 31.2%[78] - Operating costs for the first half of 2023 were 1,112,487,983.00 RMB, up from 861,223,615.04 RMB in the first half of 2022, an increase of about 29.2%[78] - Net cash flow from operating activities for the first half of 2023 was 33,638,756.16 RMB, a significant improvement from a negative cash flow of -68,736,113.20 RMB in the same period of 2022[80] - Total assets as of the end of the first half of 2023 were 3,388,062,741.01 RMB, slightly higher than 3,381,314,458.33 RMB at the end of the first half of 2022[78] - Shareholders' equity increased to 2,808,818,434.62 RMB in the first half of 2023, up from 2,673,351,329.57 RMB in the first half of 2022, reflecting a growth of approximately 5.1%[78] - R&D expenses for the first half of 2023 were 41,261,859.98 RMB, compared to 37,954,273.25 RMB in the same period of 2022, an increase of about 8.7%[76] - Cash received from sales of goods and services in the first half of 2023 was 996,741,526.44 RMB, up from 841,640,162.87 RMB in the first half of 2022, representing an 18.4% increase[80] - Total liabilities decreased to 579,244,306.39 RMB in the first half of 2023, down from 707,963,128.76 RMB in the first half of 2022, a reduction of approximately 18.2%[78] - Revenue for the reporting period was 1,527,348,713.16 yuan, a year-on-year increase of 31.23%[104] - Net profit attributable to shareholders of the listed company was 346,321,192.73 yuan, a year-on-year increase of 34.40%[104] - Net cash flow from operating activities was 33,638,756.16 yuan, a year-on-year increase of 148.94%[104] - Basic earnings per share were 0.6 yuan, a year-on-year increase of 33.33%[104] - Total assets at the end of the reporting period were 3,613,138,051.75 yuan, a year-on-year increase of 5.46%[104] - Net assets attributable to shareholders of the listed company were 2,868,420,703.70 yuan, a year-on-year increase of 7.59%[104] - R&D expenses were 59,413,925.31 yuan, a year-on-year increase of 40.78%[91] - Sales expenses were 61,436,124.68 yuan, a year-on-year increase of 17.23%[91] - Management expenses were 85,474,981.48 yuan, a year-on-year increase of 17.42%[91] - The net cash flow from investment activities was -88,633,244.31 yuan, a year-on-year decrease of 130.83%[92] - Interest income increased to 3,714,757.73 from 3,805,467.30, showing a slight decrease[114] - Other income decreased significantly to 997,752.90 from 4,155,042.03[114] - Credit impairment losses improved to -8,742,603.60 from -12,695,492.01[114] - Net profit for the period was 279,470,705.05, slightly down from 281,689,546.81[114] - Total comprehensive income for the period was 257,683,789.99[129] - Dividends paid to owners amounted to -120,003,000.00[129] - Basic earnings per share calculated using the latest share capital was 0.5994[119] - Total owner's equity at the end of the period was 2,400,379,924.31[132] - The company's total comprehensive income for the current period is 281,689,546.81 yuan[136] - The company's undistributed profit increased by 161,686,546.81 yuan compared to the beginning of the period[136] - The company's capital reserve decreased by 97,754,400.00 yuan during the current period[143] - The company's total owner's equity at the end of the period is 2,808,818,434.62 yuan[136] - The company's total owner's equity at the beginning of the period was 2,666,103,110.97 yuan[142] - The company's capital reserve at the beginning of the period was 902,641,002.36 yuan[142] - The company's undistributed profit at the beginning of the period was 1,181,571,632.34 yuan[142] - The company's total owner's equity increased by 202,317,592.73 yuan during the current period[143] - The company's capital reserve decreased by 1,964,160.00 yuan due to owner's capital reduction[143] - The company's undistributed profit increased by 201,853,912.73 yuan due to profit distribution[143] - The company's total equity at the end of the period was RMB 2,868,420,703.70, with a capital reserve of RMB 918,403,802.86 and undistributed profits of RMB 844,462,874.84[144] - The company allocated RMB 120,003,000 for profit distribution to shareholders, with no extraction of surplus reserves[146] - The company's comprehensive income for the period was RMB 279,470,705.05, with a reduction in owner's equity due to profit distribution of RMB 144,003,600.00[151] Cash Flow and Financial Position - Operating cash flow increased by 148.94% to 33.64 million yuan, mainly due to increased fund recovery[55] - Investment cash flow decreased by 139.59% to -111.31 million yuan, primarily due to land acquisition and project design costs[55] - Financing cash flow decreased by 8,287.87% to -150.30 million yuan, mainly due to cash dividend distribution[55] - Net cash outflow from investment activities was RMB 686.46 million, with a net cash flow from investment activities of RMB 281.13 million[82] - Net cash outflow from financing activities was RMB 150.30 million, with a net cash flow from financing activities of RMB -1.79 million[82] - The net increase in cash and cash equivalents was RMB -227.51 million, with an ending balance of RMB 887.97 million[82] - Accounts receivable increased to RMB 1.11 billion as of June 30, 2023, compared to RMB 811.39 million at the beginning of the year[84] - The company's total current assets amounted to RMB 2.68 billion as of June 30, 2023[84] - The company's inventory decreased to RMB 553.45 million as of June 30, 2023, from RMB 602.95 million at the beginning of the year[84] Industry and Market Trends - Global smartphone shipments decreased by 11.38% to 12.06 billion units in 2022, with a projected recovery starting in 2024 and reaching 13.71 billion units by 2027[17] - The global XR (VR/AR) headset shipments are projected to grow significantly, with detailed data provided for 2017-2025[19] - The company's management discussion and analysis highlights the significant achievements in China's automotive industry, with steady growth in production expected from 2022 to 2025[39] Product and Service Revenue - Revenue from the new energy sector reached 606.52 million yuan, a year-on-year increase of 64.04%[55] - Revenue from the photovoltaic industry surged to 152.94 million yuan, up 140.02% year-on-year[55] - Revenue from mechanical processing parts increased by 55.88% to 225.95 million yuan[55] - Revenue from aluminum profiles and accessories grew by 38.03% to 307.91 million yuan[55] - Revenue from linear motion parts rose by 18.15% to 402.24 million yuan[55] Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[7] - The company's major shareholders include Jin Liguo (21.53%), Zhang Hong (16.05%), and Weiwang New Energy Technology (Wuxi) Co., Ltd. (12.77%)[37] - Hong Kong Central Clearing Limited holds a 3.53% stake in the company, with 20.40 million shares[86] - Zhuhai Gaoling Zhizhen Equity Investment Partnership holds a 3.47% stake in the company, with 20.07 million shares[86] - The company's registered capital is RMB 577,811,520.00, with 577,811,520 shares issued, of which 280,395,749 shares are restricted and 297,415,771 shares are freely tradable[153] Operational Efficiency and Competitiveness - The company has established a standardized system for automation parts and developed multiple product standard selection manuals, including "FA Factory Automation Parts" and "FA Electronic and Electrical Parts Selection"[18] - The company's core competitiveness lies in its ability to provide standardized and one-stop supply of automation parts, combining self-production, OEM supply, and centralized procurement to meet customer demands for high quality, low cost, and short delivery times[32] - The company has established an efficient and stable information management system through customized ERP development, ensuring full-cycle information management from order to delivery, improving order response speed, and shortening delivery cycles[40] - The company's main products include FA factory automation parts, categorized into nine types based on functional characteristics, such as linear motion parts, transmission parts, pneumatic components, and more[40] - The company's sales model focuses on meeting the characteristics of small batch, high frequency, and diversified orders for automation parts[34] - The company has established a standardized product system to improve design efficiency and equipment stability[44] - The company focuses on expanding SKU numbers and improving customer purchase coverage in product development[57] - The company served over 32,000 customers in 2022, with an annual order processing volume of approximately 1.1 million orders[89] - The company's annual shipment volume in 2022 was approximately 4.5 million items[89] Financial Assets and Liabilities - The company's financial assets are classified into three categories based on business models and contractual cash flow characteristics: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[11] - The company's financial assets include other equity investments valued at RMB 11,382,908.25 and receivables financing valued at RMB 116,416,292.73 as of the reporting period[36] - The company's financial report indicates a significant increase in receivables financing from RMB 58,069,616.54 at the beginning of the period to RMB 116,416,292.73 at the end of the period[36] - Financial assets are classified based on business models, with options for fair value measurement and recognition in other comprehensive income[161] - Financial liabilities can be designated at fair value through profit or loss if it eliminates or significantly reduces accounting mismatches[164] - Termination of financial liabilities occurs when obligations are discharged or replaced with substantially different terms, with differences recognized in current period profits[165] - Financial assets measured at amortized cost include receivables and debt investments, initially measured at fair value with transaction costs included[166] - The company classifies financial liabilities measured at fair value through profit or loss, including derivative financial liabilities, and measures them at fair value with changes recognized in current period profits[182] - The company measures financial liabilities at amortized cost, including short-term borrowings and long-term payables, at fair value initially, with interest calculated using the effective interest method recognized in current period profits[182] - The company terminates the recognition of financial assets when the contractual rights to receive cash flows from the asset expire or when the asset is transferred and substantially all risks and rewards are transferred to the transferee[182] Legal and Regulatory Matters - The company is involved in several lawsuits, with the total amount involved as the plaintiff being RMB 1.4692 million and as the defendant being RMB 300,000, none of which are expected to have a significant impact[35] Employee Benefits and Compensation - The company provides severance benefits to employees, recognizing the liability on the earlier of two dates: when the company cannot unilaterally withdraw the severance plan or when it confirms costs related to restructuring involving severance payments[5] - The company uses equity-settled share-based payments to compensate employees, recognizing the cost based on the fair value of the equity instruments granted[2] - The company measures cash-settled share-based payments based on the fair value of the liability, with changes in fair value recognized in profit or loss[3] Accounting and Financial Reporting - The company measures lease liabilities at the present value of lease payments, including fixed payments, variable payments based on indices or rates, and expected payments for residual value guarantees[6] - Non-recurring gains and losses for the period amounted to 1,051,069.14 yuan, including government subsidies and other items[23] - The company's financial statements are prepared in accordance with Chinese Accounting Standards and CSRC disclosure requirements[175] - The company maintains a going concern basis, with no foreseeable issues affecting operations for at least the next 12 months[176] - Changes in subsidiary ownership, including step acquisitions and disposals, are accounted for at fair value with adjustments to current period profits[178] - The company uses the spot exchange rate on the transaction date to convert foreign currency amounts into RMB for accounting purposes. Balance sheet items in foreign currency are translated at the spot exchange rate on the balance sheet date, with exchange differences recognized in current period profits, except for those related to capitalized assets[180] - The company uses active market quotes to determine the fair value of financial instruments. If no active market exists, valuation techniques are employed, prioritizing observable inputs[187] - The company calculates expected credit losses for receivables and contract assets based on historical credit loss experience, current conditions, and future economic forecasts, using a combination of exposure at default and lifetime expected credit loss rates[187] - The company's expected credit loss rates for receivables and contract assets are 5% for within 1 year, 10% for 1-2 years, 20% for 2-3 years, 50% for 3-4 years, and 100% for over 4 years[190] - The company classifies inventory into categories such as raw materials, finished goods, and work-in-progress, and measures inventory at cost using the weighted average method for inventory issuance[194] - The company determines the net realizable value of inventory by estimating selling prices less estimated selling expenses and related taxes for finished goods and materials intended for sale[195] - The company recognizes contract assets when it has the right to consideration for goods or services transferred to customers, with expected credit losses determined using methods similar to those for financial assets[196] - Contract cash flows are solely for the payment of principal and interest based on the outstanding principal amount[200] Subsidiary and Consolidated Financials - The company's consolidated financial statements include all subsidiaries, with control defined as the power to influence returns through participation in relevant activities[158] - Disposal of subsidiary equity investments without loss of control results in adjustments to capital reserves, with any shortfall adjusted against retained earnings[159] - Subsidiary minority interests are separately presented in consolidated financial statements, with excess losses reducing minority equity[163] Miscellaneous - The company's registered address, office address, and contact information remained unchanged during the reporting period[115] - The company's semi-annual report was disclosed on the stock exchange website and media as per the previous year[116]

证券代码：301029 证券简称：怡合达 编号：2023-012 | --- | --- | |--------------|-------------------------------------------------------------| | | 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 | | | | □新闻发布会 □路演活动 | | 动类别 | | | | | | | 其他（电话会议、券商策略会） | | | Mirae Asset Management 、 Oient Asset | | | Management 、Public Sector Pension Investment、Rays Capital | | | Samsung Asset Management HK、Van Berkom Golden Dragon Ltd | | | 艾希资本、百嘉基金、辰悦资本、澄池资本、大和资本、戴德梁 | | | 行、淡马锡、辅晟资产、复星集团、国金证券、国联机械、国泰 | | | 君安证券、红杉资本、华能信托、华泰证券广州云城西路营业部、 | | ...

证券代码：301029 证券简称：怡合达 东莞怡合达自动化股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------------|--------------------------------------------------------------| | | | 编号：2023-011 | | | ☑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 | | | | | □新闻发布会 □路演活动 | | | 动类别 | | | | | ☑现场参观 | | | | ☑其他（电话会议、券商策略会） | | | | | abrdn(P),UK、AIIM Investment Management、Allianz Global | | | Investors 、 | Antipodes Partners 、 Artisan partners | | | L.P.(P),Milwaukee、 | Aspoon Capital、AXA lnvestment Manag ...

证券代码：301029 证券简称：怡合达 | --- | --- | |--------------|---------------------------------------------------------------| | | 编号：2023-010 | | | 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 | | | | ☑路演活动 | | 动类别 | | | | | | | 其他（电话会议、券商策略会） | | | Fuh-Hwa Secs Investment、Hang Seng Investment | | | Management Limited 、 Hinrich Foundation 、 Mirae Asset | | | 、华泰柏瑞、兴全基金、中欧基金、交银施罗德、JP | | | 资管（香港）、AIA Group、Avanda Investment Management、 | | | CIMB-Principal Asset Mgmt、D. E. Shaw Investment Management、 | | | Goldman Sach ...