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 ...

证券代码：301029 证券简称：怡合达 | --- | --- | --- | |--------------|-----------------------------------|------------------------------------------| | | | 编号：2023-009 | | | □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 | 21 家机构（详见附件《与会清单》） | | | | 2023 年 5 月 12 日、2023 | 年 5 月 15 日、2023 年 5 月 18 日、2023 | | 时间 | 年 5 月 22 日、2023 年 | 月 23 日、2023 年 5 月 24 日、2023 年 5 | | | 月 25 日 | | | | 1、2023 年 5 月 12 | 年 5 月 15 日、2023 年 5 月 18 日东 | | | 莞市横沥镇村 ...

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： | 2023-008 | | | □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 137 家机构（详见附件《与会清单》） 时间 2023 年 5 月 4 日、2023 年 5 月 5 日、2023 年 5 月 8 日 地点 2023 年 5 月 4 日、2023 年 5 月 5 日、2023 年 5 月 8 日电话会议 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：公司下游研发型设备是否存在周期性？行业有 ...

Financial Performance - The company's revenue for Q1 2023 reached ¥703,557,294.31, representing a 44.36% increase compared to ¥487,360,404.34 in the same period last year[7] - Net profit attributable to shareholders was ¥161,066,699.64, up 59.49% from ¥100,990,219.62 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥160,310,562.06, reflecting a 64.70% increase from ¥97,335,854.56 in the previous year[7] - The company's basic and diluted earnings per share increased to ¥0.33, a 32.00% rise from ¥0.25 in the same period last year[7] - Total operating revenue for the first quarter reached ¥703,557,294.31, a significant increase of 44.4% compared to ¥487,360,404.34 in the previous period[42] - Net profit for the quarter was ¥161,066,699.64, representing a 59.5% increase from ¥100,990,219.62 year-over-year[43] - Total comprehensive income amounted to 161,066,699.64, an increase from 100,990,219.62 in the previous period[49] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,510,291,898.39, a 2.46% increase from ¥3,425,971,344.02 at the end of the previous year[7] - Non-current assets totaled ¥906,584,307.25, up 10.5% from ¥820,444,800.94 in the previous period[42] - Total liabilities decreased to 683,122,087.78 from 759,868,233.05[50] - Total equity attributable to shareholders increased to 2,827,169,810.61 from 2,666,103,110.97[50] - Current liabilities decreased to 659,137,460.80 from 737,050,930.19[50] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥82,375,475.03, slightly worse than the outflow of ¥78,059,035.37 in the same period last year, a decrease of 5.53%[7] - The net cash flow from operating activities was -82,375,475.03 yuan, compared to -78,059,035.37 yuan in the previous period, indicating a decline in operational cash flow[19] - Cash flow from operating activities totaled ¥467,636,170.72, compared to ¥378,969,952.91 in the same period last year, reflecting a growth of 23.4%[44] - Total cash outflow from operating activities amounted to 550,011,645.75 yuan, an increase from 457,028,988.28 yuan year-over-year[19] - The net cash flow from investing activities was -78,362,442.03 yuan, compared to -300,664,269.03 yuan in the previous period, showing an improvement in investment cash flow[19] Expenses and Costs - Total operating costs amounted to ¥507,714,265.12, up 37.4% from ¥369,541,905.62 in the prior period[42] - Research and development expenses increased by 38.59% to ¥26,829,081.38, compared to ¥19,357,928.42 in the previous year, indicating a focus on product design and development[9] - The company’s tax expenses for the quarter were ¥28,820,778.38, an increase from ¥16,883,638.52 in the same period last year[43] Shareholder Information - The company reported a total of 9,332 common shareholders at the end of the reporting period, with the largest shareholder holding 21.52% of the shares[29] - Unallocated profits rose to 1,342,638,331.98 from 1,181,571,632.34[50] Other Financial Information - The company received government subsidies amounting to 435,869.64 yuan, contributing to its non-operating income[25] - The company did not report any investment income for the period, a 100% decrease compared to ¥4,151,038.36 in the previous year, as no financial products were purchased[9] - The cash outflow related to financing activities was 956,134.69 yuan, compared to 582,216.00 yuan in the previous period, reflecting increased financing costs[19] - The impact of exchange rate changes on cash and cash equivalents was a decrease of 113,592.97 yuan during the reporting period[19] - The company recorded a total of 756,137.58 yuan in non-recurring gains and losses during the reporting period[25] - The total amount of receivables increased to 932,533,315.79 yuan from 811,386,153.69 yuan, indicating a rise in accounts receivable[30] - The company reported a decrease in accounts payable to ¥446,129,992.12, down 19.1% from ¥551,372,245.04[42] - The company's intangible assets surged by 223.09% to ¥110,359,524.56, primarily due to the purchase of land use rights for the second phase of the intelligent manufacturing supply chain project[9]