关于举行 2022 年度业绩网上说明会的公告 证券代码：301113 证券简称：雅艺科技 公告编号：2023-016 浙江雅艺金属科技股份有限公司 经出席会议的监事认真审议，表决通过了如下决议： 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。 浙江雅艺金属科技股份有限公司（以下简称"公司"）于 2023 年 4 月 15 日披露了《2022 年年度报告》。为便于广大投资者更深入全面地了解公 司情况，进一步加强与投资者的沟通，做好投资者关系管理工作，公司拟定 于 2023 年 04 月 21 日 （ 星 期 五 ） 15:30-16:30 在 " 价 值 在 线 " （https://www.ir-online.com.cn/）举办 2022 年度网上业绩说明会，与投 资者进行沟通和交流，广泛听取投资者的意见和建议。 出席本次业绩说明会的人员有：公司董事长叶跃庭先生，董事、总经理 叶金攀先生，董事、董事会秘书潘红星先生，财务总监程丽英女士，独立董 事陈凯，董事会办公室助理杨风，保荐机构代表李圣莹。 投资者参加方式:投资者可于 2023 年 04 月 21 日（星 ...

证券代码：301113 证券简称：雅艺科技 浙江雅艺金属科技股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | |----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------| | 投资者关系活动 | ...

证券代码：301113 证券简称：雅艺科技 编号：2022-004 | --- | --- | --- | |----------------|-------------------------------------|---------------------------------------------------------| | | | | | 投资者关系活动 | ☑ 特定对象调研 □分析师会议 | | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 杭州久胜私募基金管理有限公司 | 孙强 洪伟 | | 人员姓名 | 上海肇万资产管理有限公司 | 崔磊 | | 时间 | 2022 年 8 月 31 日 13： | 30 | | 地点 | 上海 | | | 上市公司接待人 | 总经理叶金攀 | | | 员姓名 | | | | | 问：贵公司 22 | 年上半年年度报告显示营业收入下滑较多，下 | | | 滑原因是什么？哪个原因影响较大？ | | | 投资者关 ...

Financial Performance - The company's revenue for Q3 2022 was ¥32,177,875.17, a decrease of 71.78% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥8,635,558.83, down 64.36% year-on-year[5]. - The basic earnings per share decreased by 73.91% to ¥0.12[5]. - Total operating revenue for Q3 2022 was CNY 132,610,680.70, a decrease of 61.5% compared to CNY 344,068,315.91 in the same period last year[19]. - Net profit for Q3 2022 was CNY 44,102,295.37, representing a decline of 41.0% from CNY 74,621,583.88 in Q3 2021[20]. - Earnings per share for Q3 2022 was CNY 0.63, compared to CNY 1.42 in the same quarter last year, reflecting a 55.6% decrease[21]. - The total equity attributable to shareholders of the parent company was CNY 700,569,577.82, down from CNY 747,467,282.45 year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥725,404,493.20, a decline of 10.65% from the previous year[5]. - Total current assets decreased from 766,557,966.21 CNY at the beginning of the year to 489,501,798.26 CNY by September 30, 2022, a decline of approximately 36.2%[16]. - The total liabilities as of the end of Q3 2022 were CNY 24,834,915.38, a decrease from CNY 64,441,631.94 at the end of the previous year[20]. - Total assets decreased from 811,908,914.39 CNY to 725,404,493.20 CNY, a decline of approximately 10.6%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥85,855,513.01, an increase of 74.56%[5]. - The net cash flow from operating activities for Q3 2022 was ¥85,855,513.01, compared to ¥49,185,088.71 in Q3 2021, indicating a significant increase[24]. - The total cash outflow from investing activities was ¥197,550,517.37, while cash inflow was only ¥7,507,005.80, resulting in a net cash flow from investing activities of -¥190,043,511.57[24]. - Cash flow from financing activities showed a net outflow of -¥95,267,435.28, primarily due to cash payments of ¥91,000,000.00 for debt repayment and dividends[24]. - The company reported a total cash outflow from operating activities of ¥151,223,919.32 in Q3 2022, compared to ¥352,874,876.02 in the same period last year[24]. Operational Changes - The company reported a significant decrease in operating income, which fell by 61.46% to ¥132,610,680.70 due to reduced overseas orders[10]. - The company experienced a 55.00% reduction in accounts receivable, totaling ¥35,299,542.73, attributed to timely customer payments[10]. - Research and development expenses decreased by 49.05% to ¥4,852,323.27, reflecting reduced sales activity[10]. - The company reported a significant reduction in sales expenses, which were CNY 6,173,079.70, down from CNY 7,523,728.11 in the previous year[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,249[12]. - The largest shareholder, Ye Yueting, holds 52.01% of the shares, amounting to 36,405,600 shares[12]. Investment Activities - The company initiated new equity investments, resulting in a 100% increase in long-term equity investments to ¥34,896,527.46[10]. - The company reported an increase in government subsidies, with other income rising by 254.14% to ¥6,151,726.36[10]. Miscellaneous - The report for Q3 2022 was not audited, which may affect the reliability of the financial data presented[26]. - The company experienced a foreign exchange impact on cash and cash equivalents of ¥4,914,651.01 in Q3 2022[24].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥100,432,805.53, a decrease of 56.34% compared to ¥230,048,680.01 in the same period last year[21]. - The net profit attributable to shareholders was ¥35,466,736.54, down 29.61% from ¥50,388,319.19 in the previous year[21]. - Basic and diluted earnings per share decreased to ¥0.51, down 46.88% from ¥0.96 in the previous year[21]. - The company's revenue for the reporting period was ¥100,432,805.53, a decrease of 56.34% compared to the previous year, primarily due to a reduction in overseas orders[54]. - The total comprehensive income for the first half of 2022 was 35,466,000 RMB[188]. - The total revenue for the first half of 2022 was 388.31 million yuan[191]. - The company reported a net profit of 6,500,000 RMB for the first half of 2022, reflecting a year-on-year growth of 9.7%[188]. - The company reported a net profit of 58.97 million RMB for the first half of 2022, reflecting a significant growth[198]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥76,867,476.53, a rise of 1,145.55% compared to ¥6,171,355.97 in the same period last year[21]. - Cash and cash equivalents decreased to ¥496.86 million, accounting for 69.00% of total assets, down from 76.27% last year, a decrease of 7.27%[59]. - The net cash flow from investing activities was -¥97,811,277.95 in the first half of 2022, worsening from -¥6,906,070.85 in the first half of 2021, indicating increased investment expenditures[182]. - The total assets at the end of the reporting period were ¥720,071,235.48, a decrease of 11.31% from ¥811,908,914.39 at the end of the previous year[21]. - The company's total equity decreased from CNY 747,467,282.45 to CNY 691,934,018.99, a reduction of approximately 7.4%[168]. - Cash and cash equivalents at the end of the first half of 2022 stood at ¥490,393,447.85, down from ¥603,869,626.65 at the beginning of the period, reflecting a decrease of approximately 18.7%[182]. Research and Development - The company emphasizes the importance of R&D capabilities, as diverse consumer preferences drive the need for personalized and high-end products[35]. - The company's R&D investment was ¥3,714,548.40, down 40.08% year-on-year, attributed to reduced customer demand for new products[54]. - The research and development expenses for the first half of 2022 were CNY 3.71 million, down from CNY 6.20 million in the first half of 2021[177]. - The company holds 35 patents and copyrights, reflecting its strong R&D and innovation capabilities, and has been recognized as a high-tech enterprise[43]. Market and Industry Trends - The outdoor leisure furniture industry is experiencing a growing domestic demand and increasing international competitiveness, particularly in developing countries like China[34]. - The rise of e-commerce is changing consumer shopping habits, providing a direct sales channel that reduces costs and increases efficiency for outdoor leisure furniture[40]. - The company specializes in the research, design, production, and sales of outdoor leisure furniture, including fire pits and gas stoves, with a strong focus on innovation and quality[30]. - The company has established long-term stable partnerships with renowned international retail chains, providing a reliable source of business growth[45]. Risks and Challenges - The company faces risks due to high concentration of exports to the U.S., which could be affected by international trade policies[86]. - The company acknowledges the risk of not sustaining high growth due to changes in pandemic conditions affecting product demand[87]. - The company reported that its business is primarily concentrated among its top five customers, posing a risk of revenue decline if these relationships are affected[88]. - The company's material costs significantly impact product costs, with raw material prices, particularly cold-rolled steel and pipes, rising due to market demand recovery and supply shortages since 2021[90]. Corporate Governance and Social Responsibility - The company has focused on enhancing employee rights and has established a comprehensive training plan for staff development[118]. - The company actively participates in social responsibility initiatives, including donations for pandemic prevention and education support[121]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[125]. - The company has not reported any significant litigation or arbitration matters during the reporting period[129]. Future Outlook and Strategic Initiatives - The company plans to expand its market presence and invest in new product development in the upcoming quarters[188]. - The company is developing a production line for 1.2 million sets of fire pits and gas stoves, with an expected completion date in July 2024[73]. - The company is focused on expanding its market presence by developing its own brand and exploring new sales channels, including e-commerce[101]. - The company has initiated a strategic review for potential mergers and acquisitions to enhance growth opportunities[188].

Financial Performance - The company's operating revenue for Q1 2022 was ¥65,272,646.06, a decrease of 20.70% compared to ¥82,312,629.81 in the same period last year[4] - Net profit attributable to shareholders was ¥19,632,101.90, an increase of 14.89% from ¥17,087,534.00 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 65,272,646.06, a decrease of 20.7% compared to CNY 82,312,629.81 in the same period last year[27] - Net profit for Q1 2022 reached CNY 19,632,101.90, an increase of 14.9% compared to CNY 17,087,534.00 in Q1 2021[29] - The total comprehensive income for the first quarter of 2022 was CNY 19,632,101.90, compared to CNY 17,087,534.00 in the same period last year, representing an increase of approximately 14.9%[30] Cash Flow - The net cash flow from operating activities surged by 229.67% to ¥54,187,064.16, compared to ¥16,436,558.22 in the previous year[11] - Net cash flow from operating activities was CNY 54,187,064.16, significantly up from CNY 16,436,558.22 in the previous year, indicating a year-over-year increase of approximately 229.5%[33] - Cash inflows from operating activities totaled CNY 123,427,608.48, down from CNY 177,787,493.47 in the previous year, reflecting a decrease of about 30.6%[31] - Cash outflows from operating activities were CNY 69,240,544.32, compared to CNY 161,350,935.25 in the same period last year, showing a decrease of approximately 57.1%[33] - The net cash flow from investing activities was negative at CNY -67,488,172.28, a significant decline from a positive CNY 1,203,740.87 in the previous year[33] Assets and Liabilities - Total assets decreased by 1.16% to ¥802,453,813.58 from ¥811,908,914.39 at the end of the previous year[5] - The company's total assets amounted to CNY 802,453,813.58, slightly down from CNY 811,908,914.39 at the end of the previous period[25] - Current assets totaled CNY 684,411,221.27, a decrease of 10.7% from CNY 766,557,966.21[25] - Non-current assets increased to CNY 118,042,592.31, up from CNY 45,350,948.18 in the previous period[25] - The company's total liabilities were CNY 35,354,429.23, down from CNY 64,441,631.94 year-on-year[25] Shareholder Information - The company has a total of 10 major shareholders, with Huatai Securities holding 280,389 shares, accounting for 0.40% of the total[14] - The company has a total of 795,500 shares held by Jin Xinjun, accounting for 1.14% of the total shares[14] - The company has not disclosed any related party relationships among the top shareholders, except for known relationships[14] Corporate Actions - The company completed the registration change and obtained a new business license on March 8, 2022, after the board approved the change of registered capital and company type[16] - The company signed a land transfer contract with a total amount of RMB 59 million for the use of state-owned construction land rights on March 15, 2022[20] - The company approved changes to the implementation location and method of certain fundraising investment projects on February 7, 2022[19] - The company made changes to its fundraising investment project implementation methods, which were approved by the board[19] - The company held its first temporary shareholders' meeting on January 17, 2022, to approve the aforementioned proposals[17] Investments and Expenses - The company reported a significant increase in prepayments by 338.43% to ¥1,219,238.17, primarily due to increased equipment procurement[8] - The company made a new long-term equity investment of ¥13,489,379.27, marking a 100% increase from zero at the beginning of the year[9] - Research and development expenses for Q1 2022 were CNY 2,759,321.64, compared to CNY 2,214,831.38 in the same period last year, reflecting a 24.6% increase[27] - The company incurred cash outflows for purchasing goods and services totaling CNY 38,820,772.11, down from CNY 126,742,864.71 year-over-year, indicating a decrease of about 69.4%[33] Earnings and Returns - The basic earnings per share decreased by 15.15% to ¥0.28 from ¥0.33 in the same period last year[4] - Basic earnings per share decreased to CNY 0.28 from CNY 0.33 year-over-year, while diluted earnings per share also decreased to CNY 0.28 from CNY 0.32[30] - The weighted average return on equity dropped to 2.59%, down 7.52% from 10.11% in the previous year[4] - The company reported a financial income of CNY 5,239,095.88, significantly higher than CNY 77,217.59 in the previous year[27] - The company experienced a 3547.94% increase in financial income due to higher interest income from deposits, amounting to -¥4,778,894.00 in financial expenses[10] Governance - The company appointed Chen Kai as an independent director and various committee roles after the resignation of independent director Rui Peng[16] - The company did not conduct an audit for the first quarter report[35]

Financial Performance - The company's operating revenue for 2021 was CNY 448,401,605.82, representing a 39.72% increase compared to CNY 320,935,997.19 in 2020[17]. - The net profit attributable to shareholders for 2021 was CNY 93,803,113.70, which is a 10.95% increase from CNY 84,546,483.05 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 90,260,481.60, up by 10.33% from CNY 81,812,012.62 in 2020[17]. - The net cash flow from operating activities reached CNY 75,290,403.96, marking a 34.18% increase from CNY 56,111,301.87 in the previous year[17]. - The total assets at the end of 2021 amounted to CNY 811,908,914.39, a significant increase of 259.27% from CNY 225,987,446.27 at the end of 2020[17]. - The net assets attributable to shareholders at the end of 2021 were CNY 747,467,282.45, reflecting a 365.91% increase from CNY 160,432,030.63 in 2020[17]. - The basic earnings per share for 2021 were CNY 1.79, an increase of 11.18% compared to CNY 1.61 in 2020[17]. - The weighted average return on equity for 2021 was 45.24%, down from 61.06% in the previous year, indicating a decrease of 15.82%[17]. Revenue Breakdown - The company reported a quarterly breakdown of revenue, with Q1 at CNY 82,312,629.81, Q2 at CNY 147,736,050.20, Q3 at CNY 114,019,635.90, and Q4 at CNY 104,333,289.91[19]. - The company signed significant sales contracts, with total sales volume reaching 1,447,869 units, a 20.22% increase from the previous year[69]. Market and Industry Insights - The company operates in the outdoor leisure furniture industry, which is experiencing growth due to increasing consumer interest in outdoor activities and lifestyle improvements[26]. - The outdoor leisure furniture market is primarily driven by demand in developed countries, particularly in Europe and North America, where the market is well-established[27]. - The global market size for outdoor fire pits and gas stoves was $1.127 billion in 2019, with North America accounting for 43.27% and China only 7.90%[122]. Innovation and R&D - The company is committed to innovation in product development, particularly in outdoor fire pits and gas stoves, to meet evolving consumer preferences[26]. - The company has focused on enhancing its design and manufacturing capabilities to compete effectively in the global market, despite rising labor costs[28]. - Research and development expenses increased by 65.58% to ¥14,907,236.60, reflecting the company's commitment to enhancing its R&D capabilities[63]. - The number of R&D personnel increased to 57, a rise of 14.00% from 50 in the previous year, with the proportion of R&D staff in the company rising to 13.51%[77]. Production and Operations - The company’s production capacity utilization exceeded 100% in 2021, indicating that existing capacity is a constraint on further expansion[61]. - The company is developing automated production processes for furnace and fire bowl pipes to improve efficiency and reduce labor costs[74]. - The company aims to enhance product diversity and reduce material waste through innovative cutting processes for furnace and fire bowl components[75]. Financial Management - The company has implemented strict management of raised funds, ensuring they are stored in a dedicated account and used according to regulatory agreements[95]. - The company has committed to invest a total of 40,250 million CNY in various projects, with no funds utilized as of the reporting date[96]. - The company has raised excess funds amounting to 9,073.21 million CNY, which remain unallocated and unused as of December 31, 2021[99]. Customer and Supplier Relationships - The company has long-term stable business relationships with internationally renowned retail chains, ensuring a steady and growing business source[36]. - Total sales to the top five customers amounted to ¥369,739,477.57, accounting for 82.46% of the annual total sales[72]. - The largest customer contributed ¥178,579,555.35, representing 39.83% of the annual sales[72]. Corporate Governance - The company has established an independent financial department with a complete financial accounting system, allowing for independent financial decision-making[145]. - The company has appointed new independent directors and supervisors, including Chen Kai and Wu Shifeng, to enhance governance and oversight[152]. - The company has held 7 board meetings and 4 shareholder meetings in 2021, ensuring compliance with legal and regulatory requirements[133][135]. Social Responsibility and Sustainability - The company actively engages in social responsibility, integrating it into its development strategy to promote sustainable growth[189]. - The company has established an environmental management system in accordance with GB/T 24001-2016/ISO 14001:2015 standards to ensure compliance with environmental regulations[188]. - The company participates in public welfare activities, contributing to pandemic prevention, education funding, and poverty alleviation efforts[194]. Risks and Challenges - The company faces challenges in attracting high-end technical talent, which may impact its future R&D capabilities[62]. - The company faces risks related to high customer concentration, with a significant portion of sales dependent on a few major clients[116]. - Rising raw material prices, particularly for cold-rolled steel and other metals, could negatively impact the company's gross margins if not managed effectively[117].