证券代码：301133 证券简称：金钟股份 公告编号：2023-049 4、法定代表人：辛洪萍 5、经营范围：企业管理；企业管理咨询；以自有资金从事投资活动；采购 代理服务；国内贸易代理；贸易经纪。（依法须经批准的项目，经相关部门批准 后方可开展经营活动） 广州市金钟汽车零件股份有限公司 关于控股股东变更注册地址并完成工商变更登记的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 广州市金钟汽车零件股份有限公司（以下简称"公司"）于近日收到控股股 东广州思呈睿企业管理有限公司关于变更注册地址并完成工商变更登记的通知。 经广州市花都区市场监督管理局核准变更登记，广州思呈睿企业管理有限公司的 注册地址由"广州市花都区新华街宝华路 47 号整栋（部位：六楼 613 房）"变 更为"广州市花都区岭东路 95 号 405 房"，并取得了由广州市花都区市场监督 管理局核准换发的《营业执照》，变更后《营业执照》登记的相关信息如下： 1、统一社会信用代码：91440101MA59L3WN9X 2、名称：广州思呈睿企业管理有限公司 3、类型：有限责任公司（自然人投资或控股 ...

证券代码： 301133 证券简称：金钟股份 编号：2023-042 | --- | --- | --- | |----------------|------------------------------|-------------| | 投资者关系活动 | 特定对象调研 | □ 路演活动 | | 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 | | | 参与单位名称及 | 华西证券：崔琰、王旭冉 | | | 人员姓名 | 广发基金：饶云飞 | | | | 永赢基金：黎一鸣 | | | | 粤港澳产融：雷俊宇、刘伟浩 | | | | 中粮信托：贾文磊 | | | | 硕丰基金：张庭坚 | | | 会议时间 | 2023 年 5 月 31 日 | 16:40-17:30 | | 会议地点 | 公司会议室 | | | 上市公司接待人 | 财务总监、董事会秘书：王贤诚 | | 员姓名 一、参观公司展厅，介绍公司基本情况 二、投资者提出的问题及公司回复情况 （一）公司第一季度的毛利率比 2022 年提升的具体原因是？ 投资者 ...

Financial Performance - The company's revenue for Q1 2023 was ¥197,028,289.66, representing a 24.40% increase compared to ¥158,379,189.59 in the same period last year[4] - Net profit attributable to shareholders for Q1 2023 was ¥17,581,913.55, a 9.33% increase from ¥16,081,200.43 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,251,728.31, up 32.38% from ¥13,031,559.27 year-on-year[4] - Basic earnings per share for Q1 2023 was ¥0.17, reflecting a 13.33% increase from ¥0.15 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 197,028,289.66, an increase of 24.4% compared to CNY 158,379,189.59 in Q1 2022[30] - Net profit for Q1 2023 reached CNY 17,581,913.55, representing a 9.3% increase from CNY 16,081,200.43 in Q1 2022[31] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.17, compared to CNY 0.15 in Q1 2022[32] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,145,691,196.79, a slight increase of 0.97% from ¥1,134,738,508.57 at the end of the previous year[5] - Total assets as of the end of Q1 2023 amounted to CNY 1,145,691,196.79, a slight increase from CNY 1,135,148,046.62 at the end of Q1 2022[28] - Total liabilities for Q1 2023 were CNY 303,444,941.67, up from CNY 299,169,095.33 in Q1 2022[28] Cash Flow - Cash flow from operating activities for Q1 2023 was negative at -¥44,372,289.63, worsening by 11.18% compared to -¥39,911,072.91 in the same period last year[4] - The cash inflow from operating activities totaled ¥116,243,152.82, an increase of 23.8% compared to ¥93,868,257.62 in the previous period[34] - The cash outflow from operating activities was ¥160,615,442.45, up from ¥133,779,330.53, resulting in a net cash flow from operating activities of -¥44,372,289.63, compared to -¥39,911,072.91 previously[35] - Investment activities generated a net cash flow of -¥61,235,314.08, worsening from -¥36,280,753.88 in the prior period[36] - The total cash and cash equivalents at the end of the period stood at ¥159,348,213.95, down from ¥199,494,040.49 at the end of the previous period[36] Expenses and Costs - Total operating costs for Q1 2023 were CNY 172,884,732.65, up 22.6% from CNY 141,062,850.24 in the same period last year[30] - The company experienced a 50.72% increase in taxes and surcharges, amounting to ¥1,017,107.47, due to higher revenue[11] - The company paid ¥10,422,124.93 in taxes, significantly higher than ¥1,619,124.24 in the previous period[35] Research and Development - Research and development expenses increased by 37.86% to ¥10,002,832.96 in Q1 2023, up from ¥7,255,910.30 in the previous year[11] - The company reported a significant increase in research and development expenses, totaling CNY 10,002,832.96, compared to CNY 7,255,910.30 in the previous year, reflecting a 37.9% increase[30] Receivables and Financing - The company reported a significant increase in receivables financing, which rose by 354.15% to ¥11,265,526.37 from ¥2,480,571.46 year-on-year[10] - The company’s accounts receivable financing rose significantly from RMB 2,480,571.46 to RMB 11,265,526.37, marking an increase of approximately 353%[24] - Accounts receivable increased to RMB 310,231,441.46 from RMB 260,794,571.26, reflecting a growth of about 19%[24] Capital and Investments - The company plans to issue convertible bonds to raise up to RMB 35,000,000.00 for expanding automotive lightweight engineering plastic parts production and supplementing working capital[19] - The company’s long-term equity investments decreased slightly to CNY 20,884,956.91 from CNY 21,228,901.92 year-over-year[28] Other Adjustments - The company adjusted its stock incentive plan, reducing the number of incentive recipients from 68 to 67 and the total number of restricted shares from 2,260,000 to 2,240,000[18] - Deferred tax assets increased from RMB 4,916,537.99 to RMB 5,326,076.04, with a total impact of RMB 409,538.05 due to accounting policy changes[21] - The company’s total liabilities and equity will be affected by the accounting policy change, but it will not significantly impact the financial results or cash flows[23] - The company’s independent directors confirmed the legitimacy of the incentive plan adjustments, ensuring compliance with regulations[18] - The company’s financial report adjustments will not alter the profit or loss nature of previously disclosed annual financial reports[23]

Financial Performance - The company's revenue for Q1 2023 was ¥197,028,289.66, representing a 24.40% increase compared to ¥158,379,189.59 in the same period last year[4] - Net profit attributable to shareholders was ¥17,581,913.55, up 9.33% from ¥16,081,200.43 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,251,728.31, a significant increase of 32.38% from ¥13,031,559.27 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.17, reflecting a growth of 13.33% from ¥0.15 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 197,028,289.66, an increase of 24.4% compared to CNY 158,379,189.59 in Q1 2022[30] - Net profit for Q1 2023 reached CNY 17,581,913.55, representing a 9.3% increase from CNY 16,081,200.43 in Q1 2022[31] - The total comprehensive income for the first quarter of 2023 was CNY 17,581,913.55, an increase from CNY 16,081,200.43 in the previous period, representing a growth of approximately 9.34%[32] - Basic and diluted earnings per share for the first quarter were both CNY 0.17, up from CNY 0.15 in the same period last year, indicating a 13.33% increase[32] Cash Flow and Financial Position - The company reported a negative cash flow from operating activities of ¥48,239,586.07, worsening by 20.87% compared to a negative cash flow of ¥39,911,072.91 in the same period last year[4] - Cash inflow from operating activities totaled CNY 116,243,152.82, compared to CNY 93,868,257.62 in the previous period, reflecting a growth of approximately 23.83%[35] - Cash outflow from operating activities was CNY 164,482,738.89, an increase from CNY 133,779,330.53, resulting in a net cash flow from operating activities of CNY -48,239,586.07, worsening from CNY -39,911,072.91[35] - The company's cash and cash equivalents decreased to CNY 207,646,952.84 from CNY 311,889,229.61 at the beginning of the year, a decline of 33.4%[26] - The ending balance of cash and cash equivalents was CNY 159,348,213.95, down from CNY 199,494,040.49 at the end of the previous period[36] - Cash flow from investment activities showed a net outflow of CNY -91,235,314.08, compared to CNY -36,280,753.88 in the previous period, indicating a significant increase in investment expenditures[36] - Cash flow from financing activities resulted in a net outflow of CNY -11,473,721.77, an improvement from CNY -42,343,191.04 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,145,691,196.79, a slight increase of 0.97% from ¥1,134,738,508.57 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, were CNY 1,145,691,196.79, a slight increase from CNY 1,135,148,046.62 at the beginning of the year[28] - The total liabilities increased to CNY 303,444,941.67 from CNY 299,169,095.33 at the beginning of the year, reflecting a growth of 1.4%[28] - Accounts receivable increased to CNY 310,231,441.46, up 19% from CNY 260,794,571.26 at the start of the year[26] - Inventory rose to CNY 172,272,441.96, an increase of 5.8% compared to CNY 162,942,936.72 at the beginning of the year[26] Research and Development - The company increased its R&D expenses to ¥10,002,832.96, a rise of 37.86% compared to ¥7,255,910.30 in the previous year, indicating a focus on innovation[11] - Research and development expenses for Q1 2023 were CNY 10,002,832.96, up 37.9% from CNY 7,255,910.30 in Q1 2022[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,251, indicating a stable shareholder base[14] - The company has a diverse shareholder base, with significant stakes held by various investment funds and individuals, including 9.00% by Xin Hongping[15] - The company’s shareholder structure includes a mix of institutional and individual investors, indicating strong market confidence[15] Strategic Initiatives - The company plans to issue convertible bonds to raise up to RMB 350 million for expanding automotive lightweight engineering plastic parts and supplementing working capital[19] - The first quarter report indicates a focus on expanding market presence and enhancing product offerings through new technologies[16] - The company is actively pursuing new strategies for market expansion and product development in the automotive parts sector[16] Accounting and Compliance - Deferred tax assets increased from RMB 4,916,537.99 to RMB 5,326,076.04, with a corresponding increase in deferred tax liabilities from RMB 1,171,137.27 to RMB 1,580,675.32 due to accounting policy changes[21] - The company reported no significant impact on its financial status or operating results from the accounting policy change, ensuring no harm to shareholder interests[23] - The company’s financial adjustments are in compliance with the latest accounting standards, reflecting a proactive approach to financial management[20] Incentive Plans - The company adjusted its 2022 restricted stock incentive plan, reducing the number of recipients from 68 to 67 and the total number of restricted shares from 2.26 million to 2.24 million[18] - The total number of restricted shares granted in the incentive plan was adjusted to 1.795 million shares at a grant price of RMB 15.00 per share[18]

证券代码： 301133 证券简称：金钟股份 广州市金钟汽车零件股份有限公司投资者关系活动记录表 编号：2023-001 | 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 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 年 月 日 2023 10 (周一) 下午 15:00~17:00 | 4 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、金钟股份 董事长、总经理辛洪萍 | | | 员姓名 | 2、独立董事胡志勇 | | | | 3、金钟股份 财务总监、董事会秘书王贤诚 | | | | 4、保荐代表人崔传杨 | | | | 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问 ...

证券代码：301133 证券简称：金钟股份 公告编号：2023-023 广州市金钟汽车零件股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、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： 会议召开时间：2023 年 4 月 10 日（星期一）15：00-17：00 会议召开方式：网络互动方式 网络互动地址："全景·路演天下"（https://rs.p5w.net） 一、业绩说明会类型 广州市金钟汽车零件股份有限公司（以下简称"公司"）于 2023 年 3 月 21 日在巨潮资讯网（https://www.cninfo.com.cn）披露了公司《2022 年年度报告》及 其摘要。为便于广大投资者进一步了解公司 2022 年业绩及经营情况，加强公司 与投资者的深入交流，使投资者更加全面、深入地了解情况，公司将以网络互动 的方式召开 2022 年度业绩说明会，欢迎广大投资者积极参与，公司将广泛听取 投资者意见和建议。 二、说明会召开时间、地点、方式 公司定于 2023 年 4 月 10 日（星期一）15：00-17：00 在全景网举办 2022 ...

Financial Performance - The company reported a total operating revenue for 2022 of ¥729,209,896.75, representing a year-on-year increase of 32.71% compared to ¥549,476,756.18 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥52,321,709.70, up 25.84% from ¥41,576,648.79 in 2021[19]. - The net cash flow from operating activities improved significantly to ¥60,344,267.75, a 332.81% increase from a negative cash flow of ¥25,920,319.07 in 2021[19]. - The total assets at the end of 2022 reached ¥1,134,738,508.57, marking a 12.39% increase from ¥1,009,661,743.67 at the end of 2021[19]. - The total net assets attributable to shareholders increased by 5.25% to ¥835,978,951.29 at the end of 2022, compared to ¥794,266,903.19 at the end of 2021[19]. - The company reported a basic earnings per share of ¥0.49 for 2022, a decrease of 3.92% from ¥0.51 in 2021 due to an increase in total shares outstanding[19]. - The gross margin for the fiscal year 2022 was reported at 25%, a slight improvement from 23% in the previous year[163]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 1.20 per 10 shares, totaling RMB 12,731,593.92, based on a total share capital of 106,096,616 shares as of December 31, 2022[4]. - The cash dividend for the 2022 fiscal year represents 100% of the distributable profit, which is 160,839,283.05 CNY[186]. - The company approved a cash dividend distribution plan for the 2021 fiscal year, distributing 1.00 CNY per 10 shares, totaling 10,609,661.6 CNY (including tax) based on a total share capital of 106,096,616 shares[184]. Research and Development - The company reported a significant focus on R&D for new products and technologies, aiming to enhance its competitive edge in the automotive parts market[3]. - The company holds 10 invention patents, 103 utility model patents, and 18 design patents, showcasing its strong R&D capabilities[50]. - R&D investment amounted to ¥39,106,388.46 in 2022, which is 5.36% of operating revenue, up from 4.43% in 2021[74]. - The company increased its R&D personnel from 128 in 2021 to 213 in 2022, representing a growth of 66.41%[74]. - Research and development efforts include projects aimed at enhancing production efficiency and product reliability, such as high-performance decorative parts and waterproof vehicle logos[72]. Market Position and Strategy - The company is actively exploring mergers and acquisitions to strengthen its market position and expand its product offerings[3]. - The company has established long-term stable partnerships with numerous well-known automakers, including Tesla China, Volvo, and BYD, positioning itself as a first-tier supplier[36]. - The company is positioned to benefit from the expected 3% growth in the automotive market in 2023, as projected by the China Automotive Industry Association[31]. - The company aims to enhance its production capacity for lightweight engineering plastic parts in 2023, with some production lines expected to be operational within the year[114]. - The company will actively pursue market opportunities in the rapidly growing new energy vehicle sector, focusing on interior and exterior parts[112]. Supply Chain and Production - The company is focused on enhancing its supply chain efficiency by collaborating with both primary and secondary suppliers[12]. - The company employs a make-to-order production model, aligning production with customer demand to optimize efficiency[44]. - The company produced 8,453.31 million automotive interior and exterior parts in the reporting period, a 17.94% increase compared to 7,167.73 million in the previous year[48]. - The sales volume of automotive parts reached 8,041.80 million units, reflecting an 18.15% increase from 6,806.50 million units year-over-year[48]. Environmental and Social Responsibility - The company is committed to environmental and social responsibilities, aligning its strategies with sustainable practices in the automotive industry[5]. - The automotive lightweight technology, particularly the use of plastic components, is becoming a key focus for the company, as it significantly reduces emissions and improves fuel efficiency[34]. Governance and Management - The board of directors consists of 7 members, including 3 independent directors, complying with legal requirements[133]. - The company has established performance evaluation and incentive mechanisms to promote stable and healthy development[136]. - The company has maintained a stable management team, with no reported changes in senior management during the reporting period[151]. - The company has a complete and independent internal management structure, ensuring no overlap with controlling shareholders[145]. Financial Management - The company has signed an investment agreement with the government of Guangzhou Huadu District, indicating potential for local market expansion[171]. - The company is focusing on cash management by utilizing idle funds, which may enhance liquidity and operational flexibility[172]. - The company has not reported any significant internal control deficiencies during the reporting period[197]. - The internal control system has been continuously improved, ensuring effective execution and compliance across all operational levels[195]. Employee Management - The total number of employees at the end of the reporting period was 1,701, with 1,003 from the parent company and 698 from major subsidiaries[180]. - Employee benefits include mandatory social insurance, paid annual leave, and team activities to foster a positive work environment[182]. - The company provides comprehensive training programs tailored to different employee needs, enhancing skills and knowledge[182]. - The company has established a positive incentive mechanism to attract, retain, and motivate talent[182].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 323,865,538.88, representing a 36.55% increase compared to CNY 237,179,291.20 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 26,347,263.17, up 43.93% from CNY 18,305,105.63 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 22,980,032.76, an increase of 32.41% compared to CNY 17,355,699.25 in the previous year[21]. - The basic earnings per share rose to CNY 0.25, reflecting an 8.70% increase from CNY 0.23 in the same period last year[21]. - The total comprehensive income for the first half of 2022 was CNY 24,385,697.46, compared to CNY 17,557,127.83 in the same period of 2021, representing an increase of approximately 38.5%[168]. - The company reported a net profit of CNY 149,887,327.54 for the first half of 2022, compared to CNY 136,111,291.69 in the same period of 2021, an increase of 10.5%[162]. - The net profit attributable to shareholders was CNY 14.03 million, representing a decline of 2.78% year-over-year[179]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,052,956,927.85, a 4.29% increase from CNY 1,009,661,743.67 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased to CNY 810,004,504.76, up 1.98% from CNY 794,266,903.19 at the end of the previous year[21]. - Current liabilities totaled CNY 236,974,160.77, an increase of 23.2% from CNY 192,335,491.98 in the previous period[157]. - Non-current liabilities decreased significantly to CNY 5,978,262.32 from CNY 23,059,348.50, a reduction of 74.0%[157]. - The total liabilities at the end of the reporting period were CNY 426.29 million, indicating a stable financial position[180]. Cash Flow - The net cash flow from operating activities was negative at CNY -52,575,398.68, a decline of 54.10% compared to CNY -34,116,750.58 in the same period last year[21]. - Cash inflows from operating activities amounted to CNY 235,658,038.99, up from CNY 192,173,850.59 in the first half of 2021, indicating a growth of about 22.6%[170]. - The net cash flow from investment activities was -CNY 55,265,984.52, compared to -CNY 29,749,592.28 in the same period of 2021[170]. - The net cash flow from financing activities was -CNY 29,328,217.30, a decline from a positive net cash flow of CNY 9,986,229.10 in the previous year[170]. Research and Development - The company has increased its R&D investment by 53.23% to CNY 16.44 million, focusing on new product development for the new energy vehicle market[47]. - Research and development expenses increased to CNY 16.44 million, up from CNY 10.73 million, indicating a focus on innovation and product development[163]. - The company aims to enhance its research and development capabilities to drive future growth[191]. Market Position and Strategy - The company has established long-term stable partnerships with numerous well-known automotive manufacturers, including Tesla, BYD, and NIO, enhancing its market position[37]. - The company has successfully entered the supply chains of major global automotive manufacturers, including General Motors and Ford, indicating its competitive edge[37]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[162]. - The company acknowledges risks such as intensified market competition and rising costs, which may impact future performance[4]. Environmental and Social Responsibility - The company has implemented measures to ensure compliance with environmental regulations and maintain normal operation of pollution control facilities[97]. - The company has established emergency response plans for environmental incidents and has completed necessary registrations with local authorities[100]. - The company donated RMB 30,000 to support poverty alleviation projects and RMB 3,000 to assist students from impoverished families[103]. Shareholder Information - The total number of shares after the recent changes is 106,096,610, with a total of 1,260,309 shares released from lock-up[135]. - Guangzhou Sicheng Rui Enterprise Management Co., Ltd. holds 51.42% of shares, totaling 54,549,636 shares[140]. - The total number of ordinary shareholders at the end of the reporting period is 13,121[140]. - The company has no plans to distribute cash dividends or issue new shares from capital reserves for the half-year period[92]. Investment and Financing - The company plans to apply for a comprehensive credit limit of up to RMB 600 million from financial institutions in 2022, with a guarantee from its controlling shareholder[118]. - The company made a significant equity investment of ¥23,693,200 in Dag Technology Co., Ltd., acquiring a 50% stake[64]. - The company has invested RMB 53.70 million in the Qingyuan Jinzhong production base expansion project, achieving 44.17% of the planned investment as of the reporting period[71].

Financial Performance - The company's revenue for Q1 2022 was CNY 158,379,189.59, representing a 30.00% increase compared to CNY 121,826,277.98 in the same period last year[4] - Net profit attributable to shareholders was CNY 16,081,200.43, a 49.17% increase from CNY 10,780,741.21 year-over-year[4] - The net profit after deducting non-recurring gains and losses was CNY 13,031,559.27, up 34.50% from CNY 9,688,975.19 in the previous year[4] - Total operating revenue for the first quarter reached ¥158,379,189.59, an increase of 30.0% compared to ¥121,826,277.98 in the previous period[23] - Net profit for the period was ¥16,081,200.43, representing a 49.5% increase from ¥10,780,741.21 in the same period last year[24] - The total comprehensive income for the period was CNY 16,081,200.43, compared to CNY 10,780,741.21 in the previous period, representing a year-over-year increase of approximately 49.5%[25] - Basic and diluted earnings per share increased to CNY 0.15 from CNY 0.14, reflecting a growth of about 7.1%[25] Cash Flow - The company reported a net cash flow from operating activities of -CNY 39,911,072.91, an improvement of 25.81% from -CNY 53,794,970.25 in the previous year[4] - Cash inflows from operating activities totaled CNY 93,868,257.62, up from CNY 62,054,358.87, indicating a growth of approximately 51.5%[27] - Cash outflows from operating activities amounted to CNY 133,779,330.53, compared to CNY 115,849,329.12 in the previous period, an increase of about 15.5%[28] - The net cash flow from operating activities was negative CNY 39,911,072.91, an improvement from negative CNY 53,794,970.25 in the previous period[28] - Cash inflows from investment activities were CNY 100,410,958.90, while cash outflows were CNY 136,691,712.78, resulting in a net cash flow from investment activities of negative CNY 36,280,753.88[28] - The net cash flow from financing activities was negative CNY 42,343,191.04, compared to a positive inflow of CNY 1,942,620.00 in the previous period[28] - The cash and cash equivalents at the end of the period were CNY 199,494,040.49, down from CNY 318,401,520.30 at the beginning of the period[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,014,145,341.81, a slight increase of 0.44% from CNY 1,009,661,743.67 at the end of the previous year[4] - Current assets totaled ¥745,763,851.72, down 3.4% from ¥772,423,297.81 at the start of the year[21] - The company’s total liabilities decreased to ¥202,570,674.79 from ¥215,394,840.48, a reduction of 5.7%[21] - The company’s cash and cash equivalents decreased by 36.94% to CNY 202,670,058.25, primarily due to increased investments in projects and loan repayments[9] - Inventory levels increased to ¥155,097,228.47, up 7.9% from ¥144,444,428.00 at the beginning of the year[21] - The company reported a significant increase in accounts receivable, which rose to ¥263,759,370.62 from ¥197,819,972.61, an increase of 33.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,794[13] - The largest shareholder, Guangzhou Sicheng Ruiqi Enterprise Management Co., Ltd., holds 51.42% of shares, totaling 54,549,636 shares[13] - The company has a total of 10,609,661.6 shares after the initial public offering, with a registered capital of 10,609,661.6 yuan[17] - The total number of restricted shares at the end of the period is 82,085,125 shares, with 737,000 shares released during the period[16] - The company has a significant number of shareholders with restricted shares, including major shareholders like Xin Hongping and Xin Hongyan, with release dates extending to November 2024[16] - The company’s shareholder structure includes several natural persons and non-state-owned legal entities, indicating a diverse ownership base[13] Research and Development - Research and development expenses increased by 55.40% to CNY 7,255,910.30, reflecting the company's commitment to enhancing its R&D efforts[10] - Research and development expenses increased to ¥7,255,910.30, a rise of 55.5% compared to ¥4,669,328.55 in the previous year[24] Government Support and Strategic Initiatives - The company received government subsidies amounting to CNY 3,731,828.55, a significant increase of 182.43% compared to CNY 1,321,344.61 in the previous year[10] - The company plans to invest in a lightweight engineering plastic parts manufacturing base in Huadu District, aiming to enhance market competitiveness[17] - The company’s financial report indicates ongoing efforts to strengthen its market position and support local economic development[17] - The company has established relationships with various investment entities, reflecting a strategic approach to capital management[16] Audit and Reporting - The company did not conduct an audit for the first quarter report[29] - The report was released on April 29, 2022, and is not audited[29]

Financial Performance - The company's operating revenue for 2021 was ¥549,476,756.18, representing a 38.59% increase compared to ¥396,468,538.02 in 2020[16] - The net profit attributable to shareholders for 2021 was ¥41,576,648.79, a decrease of 14.63% from ¥48,699,629.79 in 2020[16] - The net cash flow from operating activities was negative at -¥25,920,319.07, a decline of 162.12% compared to ¥41,725,519.41 in 2020[16] - The total assets at the end of 2021 amounted to ¥1,009,661,743.67, an increase of 77.17% from ¥569,896,575.52 at the end of 2020[16] - The net assets attributable to shareholders increased by 86.32% to ¥794,266,903.19 at the end of 2021 from ¥426,287,141.62 at the end of 2020[16] - The basic earnings per share for 2021 was ¥0.51, down 16.39% from ¥0.61 in 2020[16] - The weighted average return on net assets was 8.77%, a decrease of 3.35% from 12.12% in 2020[16] Market and Industry Trends - The automotive parts industry is a crucial component of the automotive sector, accounting for approximately 50% of the total market size[25] - In 2021, China's automotive production and sales reached 26.08 million and 26.275 million units, respectively, with year-on-year growth of 3.4% and 3.8%[26] - The global sales of new energy vehicles in 2021 reached 6.75 million units, representing a 108% increase year-on-year, capturing 8.3% of the global light vehicle sales[26] - The domestic new energy vehicle market penetration rate reached 13.40% in 2021, reflecting a shift in consumer preference from traditional fuel vehicles[26] - The automotive parts industry is undergoing a transformation towards lightweight and energy-saving solutions, driven by advancements in engineering plastics[27] - The Chinese government has implemented various policies to stimulate automotive consumption, including extending subsidies for new energy vehicles and optimizing vehicle purchase restrictions, which positively impacts the automotive industry[31] Company Strategy and Operations - The company is focused on expanding its market presence and enhancing its product development capabilities[4] - The company aims to leverage the growing demand for electric vehicles and smart automotive technologies as part of its future growth strategy[30] - The company has established long-term stable partnerships with numerous well-known domestic and international automakers, becoming a first-tier supplier for brands such as Tesla, BYD, and NIO, and a second-tier supplier for brands like Toyota and Honda[33] - The company specializes in the design, development, production, and sales of automotive interior and exterior decorative parts, including wheel hub decorative parts and automotive identification decorative parts[34] - The company has a strong global supply capability, exporting products to North America, Europe, Africa, South Korea, Thailand, India, and Brazil, and has established a significant market position in the global automotive hub decorative and identification parts sector[32] Research and Development - The company holds a total of 95 patents, including 8 invention patents and 87 utility model patents, reflecting its strong R&D capabilities[46] - The company’s R&D investment amounted to ¥24,317,768.61 in 2021, representing an increase of 67.80% compared to ¥14,538,175.86 in 2020[69] - R&D expenditure accounted for 4.43% of total revenue in 2021, up from 3.67% in 2020[69] - The number of R&D personnel increased by 33.33% to 128 in 2021 from 96 in 2020[68] - The company is developing several new automated production lines aimed at improving efficiency and reducing labor intensity[67] Financial Management and Investments - The company raised CNY 38.02 million through its successful listing on the Shenzhen Stock Exchange's Growth Enterprise Market, aimed at expanding production and enhancing its technology center[54] - The company has committed to invest ¥25,763.55 million in the Qingyuan Jinzhong production base expansion project, with 23.32% of the investment completed by the reporting period[88] - The company has a total of ¥2,906.76 million in unused raised funds, which will be properly arranged and disclosed in a timely manner[90] - The company has a total of 9,546,186 shares held by the current chairman and general manager, with no changes reported during the period[136] Challenges and Risks - The company faced challenges from external factors such as the COVID-19 pandemic, chip shortages, and rising raw material prices, impacting the overall automotive parts industry[50] - The company is facing risks related to the global automotive chip shortage, which may impact short-term operational performance[108] - The prices of key raw materials have been rising, which may negatively impact the company's operating performance[113] - The company is exposed to trade friction risks between China and the U.S., with potential tariff increases affecting export costs[112] Corporate Governance and Compliance - The company has established a sound corporate governance structure, ensuring independent operation from controlling shareholders[128] - The company has no significant differences between its actual governance status and the regulations set by the China Securities Regulatory Commission[127] - The company adheres to strict information disclosure practices to ensure transparency and protect shareholder interests[124] - The company has established a complete and independent business system, including R&D, procurement, production, and sales capabilities[129] Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[183] - The company has implemented pollution control facilities that have operated normally without exceeding emission standards during the reporting period[184] - The company has received environmental impact assessment approval for its production project, indicating compliance with environmental regulations[185] - The company conducted 72 training sessions on environmental safety, with 1,134 participants, and 4 emergency drills with 688 participants during the reporting period[188] Employee Management and Development - The total number of employees at the end of the reporting period was 1,513, with 1,023 in the parent company and 490 in major subsidiaries[164] - The company emphasizes employee training and development, providing various training programs to enhance employee skills[167] - The company has established a fair and reasonable compensation system to attract and retain talent, ensuring compliance with labor laws[166]