编号：2022-01 投资者关系活动记录表 证券代码：301120 证券简称：新特电气 新华都特种电气股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|---------------------------------------|--------------------------------------------------------------| | | | | | 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 电话会议 | | | 参与单位名称及 | 国金证券股份有限公司张哲源 | | | 人员姓名 | | | | 时间 | 2022 年 7 月 1 日 | 10:00-11:00 | | 地点 | 电话会议 | | | 上市公司接待人 员姓名 | 技术负责人：宗宝峰 董事会秘书：段婷婷 | | | | 1 、 | 变频变压器是否与高压变频器需求强相关？今年上半年制造业需 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥129,271,583.26, representing a 10.22% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥27,152,715.18, up 29.10% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,211,624.48, reflecting a 28.59% increase year-over-year[5] - Total operating revenue for the third quarter reached ¥338,022,292.05, an increase of 20.5% compared to ¥280,608,428.31 in the same period last year[22] - Net profit for the quarter was ¥74,251,193.51, representing a 42.1% increase from ¥52,239,245.89 in the previous year[23] - Basic and diluted earnings per share were both ¥0.34, compared to ¥0.28 in the same quarter last year[24] Assets and Equity - Total assets at the end of Q3 2022 reached ¥1,646,730,678.04, a significant increase of 91.98% from the end of the previous year[5] - The equity attributable to shareholders increased by 102.33% year-over-year, amounting to ¥1,537,529,226.93[5] - The total assets of the company stood at ¥1,646,730,678.04, significantly higher than ¥857,740,922.44 from the previous year[20] - Owner's equity totaled ¥1,537,529,226.93, up from ¥759,914,713.04 year-on-year[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥42,597,131.49, showing a 24.14% increase[5] - Net cash flow from operating activities rose by 24.14% to 42,597,131.49, driven by increased sales collections and VAT refunds[13] - Operating cash inflow for the current period reached ¥292,694,031.03, a 42.4% increase from ¥205,361,182.86 in the previous period[25] - Net cash flow from operating activities was ¥42,597,131.49, up 24.5% from ¥34,313,970.01 year-on-year[25] - Cash and cash equivalents at the end of the period totaled ¥516,726,688.76, significantly up from ¥96,188,099.34 at the end of the previous period[26] - The company received cash from investment recovery amounting to ¥616,005,000.00, a substantial increase from ¥177,330,000.00 in the prior period[26] Liabilities and Expenses - Total liabilities increased to ¥109,201,451.11, compared to ¥97,826,209.40 in the same period last year[20] - Research and development expenses increased by 36.12% to 16,120,184.86 from 11,842,238.35, attributed to enhanced investment in R&D[12] - Research and development expenses for the quarter were ¥16,120,184.86, an increase of 36.5% from ¥11,842,238.35 in the previous year[22] - The income tax expense increased by 33.60% to 9,955,774.37, correlating with the growth in operating income and profits[12] Investment and Financing Activities - Investment activities resulted in a net cash outflow of -323,062,269.99, a significant increase of 2484.69% due to higher spending on financial products and external investments[14] - Financing activities generated a net cash inflow of 684,747,538.95, a dramatic increase of 3684.36% due to funds raised from the company's listing[14] - Financing activities resulted in a net cash inflow of ¥684,747,538.95, compared to a net outflow of ¥19,103,751.73 in the previous period[26] - Cash inflow from financing activities totaled ¥775,902,020.32, a significant increase from ¥2,708,595.89 in the previous period[26] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.11, unchanged from the previous year[5] - The weighted average return on equity for Q3 2022 was 1.78%, down 39.13% compared to the same period last year[5] - The company reported a profit before tax of ¥84,206,967.88, up from ¥59,691,274.17 in the same quarter last year[23] - Other comprehensive income after tax was a loss of ¥1,803,408.45, compared to a gain of ¥1,991,706.40 in the previous year[23] - The company recorded a credit impairment loss of -1,389,421.85, reflecting a 387.61% increase due to a rise in accounts receivable[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,712, with the largest shareholder holding 54.45% of the shares[15] Audit Information - The company did not conduct an audit for the third quarter report[27]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15% compared to RMB 435 million in the same period of 2021[17]. - The net profit attributable to shareholders was RMB 80 million, up 20% from RMB 66.67 million in the first half of 2021[17]. - The company's revenue for the reporting period reached ¥208,750,708.79, representing a year-on-year increase of 27.82%[31]. - Net profit attributable to shareholders was ¥47,098,478.33, reflecting a significant growth of 50.93% compared to the same period last year[31]. - The net profit after deducting non-recurring gains and losses was ¥41,511,078.14, which is a 40.08% increase year-on-year[31]. - The company's operating income for the reporting period was CNY 196,461,818.61, representing a 29.00% increase compared to the same period last year[55]. - The company's net profit attributable to shareholders for the first half of 2022 was ¥47,098,478.33, compared to ¥31,206,345.79 in the same period of 2021, representing an increase of approximately 50.9%[159]. - Total operating revenue for the first half of 2022 reached CNY 208,750,708.79, an increase of 27.8% compared to CNY 163,322,004.39 in the first half of 2021[157]. Investment and R&D - The company plans to invest RMB 50 million in research and development for new high-voltage frequency converters in the upcoming year[17]. - Research and development expenses increased by 22.40% to CNY 9,283,032.06, primarily due to higher personnel costs and increased investment in R&D equipment[53]. - The company has developed proprietary technologies, including the intelligent electromagnetic calculation design system, which meets over 90% of the automatic design needs for variable frequency transformers[41]. - The company holds 56 valid patents, including 28 domestic invention patents and 3 foreign invention patents, showcasing its innovation in transformer technology[38]. - The company has a strong focus on R&D, with plans to enhance its innovation capabilities and product upgrades to maintain competitive advantage in the market[84]. Market Expansion - The company is expanding its market presence in Southeast Asia, with plans to establish a new office in Singapore by the end of 2022[17]. - User data indicates a 25% increase in the number of clients using the company's products, reaching a total of 1,250 clients by June 2022[17]. - The company is actively expanding into overseas markets to mitigate risks associated with policy changes and economic fluctuations[82]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach, particularly in the renewable energy sector[17]. Financial Position - Total assets at the end of the reporting period were ¥1,630,449,668.95, a 90.09% increase from the end of the previous year[31]. - The company reported a significant increase in cash and cash equivalents, which rose by 5,368.33% to CNY 571,663,910.79, mainly due to the inflow of funds from the IPO[53]. - The company's total assets at the end of the reporting period were CNY 1,630,000,000, with cash and cash equivalents accounting for 43.71% of total assets[58]. - The company's total liabilities decreased by 9.67% in accounts receivable, amounting to CNY 218,100,695.49[58]. - The total owner's equity at the end of the reporting period was 7.36 billion yuan, reflecting a significant increase from the previous year's balance[171]. Risks and Challenges - The company has identified key risks including supply chain disruptions and fluctuating raw material prices, and has outlined strategies to mitigate these risks[5]. - The company is facing risks related to policy changes and macroeconomic fluctuations, which could impact product demand and profitability[82]. - The revenue from the top five customers accounted for 61.44% of total revenue in the first half of 2022, indicating a high customer concentration risk[86]. - As of the end of the reporting period, 96.80% of accounts receivable were due within one year, reflecting strong liquidity but also potential risks related to timely collections[87]. Shareholder Information - The company completed its initial public offering (IPO) on April 19, 2022, with a total of 61,920,000 shares issued, increasing the total share count to 247,627,370 shares[119]. - Major shareholder Tan Yong holds 54.45% of the shares, totaling 134,839,650 shares[134]. - The total number of ordinary shareholders at the end of the reporting period was 27,592[134]. - The company has a total of 193,165,279 restricted shares at the end of the reporting period[130]. Corporate Governance - The financial report for the first half of 2022 was not audited[103]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[101]. - The company did not engage in any major related party transactions during the reporting period[106]. - The company has not sold any major assets or equity during the reporting period[78]. - The company has implemented confidentiality agreements with key technical personnel to protect its core technologies from leaks[85]. Operational Efficiency - The company has established a comprehensive quality control system, ensuring high product quality, with certifications from major international companies like Siemens and ABB[46]. - The company has implemented a product testing data sharing system, improving delivery efficiency by reducing testing wait times for customers[48]. - The company maintains long-term partnerships with leading manufacturers in the high-voltage frequency converter industry, enhancing its market position and brand reputation[47]. - The company has a strong talent pool with a well-structured team, ensuring continuous innovation and development in the variable frequency transformer sector[49].

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 新华都特种电气股份有限公司 2022 年第一季度报告全文 证券代码：301120 证券简称：新特电气 公告编号：2022-004 新华都特种电气股份有限公司 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: (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） | 89,669,779.36 | 62,707,774.92 | 43.00% | | 归属于上市公司股东的净利润（元） | 15,358,554.86 | 9,946,0 ...