证券代码： 301163 证券简称：宏德股份 江苏宏德特种部件股份有限公司 投资者关系活动记录表 编号：2022-007 | --- | --- | --- | --- | --- | |-----------------------|-------------------------------------------|--------------------------------------------------------|-------|-------| | 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 | | | | | 参与单位名称及 | 太平洋证券 温晓 | | | | | 人员姓名 | | | | | | 时间 | 2022 年 10 月 31 日 | | | | | 地点 | 线上会议 | | | | | 上市公司接待人 员姓名 | 董事会秘书 陈立新 证券事务代表 严蕊蕊 | | | | | | 1 什么？ | 、 ...

证券代码： 301163 证券简称：宏德股份 江苏宏德特种部件股份有限公司 投资者关系活动记录表 编号：2022-006 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|-------------------------------|--------------------------------------------------------|-------|-------|-------|----------------------| | | | | | | | | | 投资者关系活动 类别 | □媒体采访 | 特定对象调研 □分析师会议 □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 | 民生证券 王一如； 鹏华基金 | 闫思倩、曾稳钢、王子怡； | | | | | | 人员姓名 | | | | | | | | 时间 | 2022 年 10 月 28 日 | | | | ...

江苏宏德特种部件股份有限公司 2022 年第三季度报告 证券代码：301163 证券简称：宏德股份 公告编号：2022-032 江苏宏德特种部件股份有限公司 2022 年第三季度报告 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： 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.第三季度报告是否经过审计 □是 否 （二） 非经常性损益项目和金额 1 江苏宏德特种部件股份有限公司 2022 年第三季度报告 一、主要财务数据 适用 □不适用 项目 本报告期金额 年初至报告期期末金额 说明 非流动资产处置损益（包括 已计提资产减值准备的冲销 部分） -471,170.52 -495,041.23 计入当期损益的政府补助 （与公司正常经营业务密切 相关，符合国家政策规定、 按照一定标准定额或定量持 续享受的政府补助除外） 399,201. ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 363,657,795.06, representing a 1.64% increase compared to CNY 357,774,179.41 in the same period last year[22]. - The net profit attributable to shareholders decreased by 16.61% to CNY 28,483,485.95 from CNY 34,155,794.40 year-on-year[22]. - Basic and diluted earnings per share decreased by 25.00% to CNY 0.42 from CNY 0.56 in the same period last year[22]. - The comprehensive gross profit margin decreased to 18.67%, down by 1.64 percentage points year-on-year due to rising prices of raw materials such as pig iron, scrap steel, and aluminum ingots[49]. - The company's revenue for the reporting period was approximately ¥363.66 million, representing a year-on-year increase of 1.64% compared to ¥357.77 million in the previous year[59]. - The company's net profit attributable to shareholders decreased by 16.5% from CNY 34,155,794.40 in the previous year[162]. - The company reported a total comprehensive income of 29.13 million yuan for the period, highlighting strong operational performance[181]. Cash Flow and Investments - The net cash flow from operating activities fell by 42.71% to CNY 14,890,915.76, down from CNY 25,993,022.68 in the previous year[22]. - The net cash flow from investing activities showed a substantial decline of 778.79%, amounting to approximately -¥132.43 million, attributed to increased long-term asset purchases and financial product investments[59]. - The company achieved a net increase in cash and cash equivalents of approximately ¥337.36 million, a significant rise of 72,122.93% due to increased funds raised from public offerings[59]. - The total cash inflow from financing activities reached ¥527,039,615.41, significantly up from ¥15,677,297.36 in the previous year, indicating a strong increase in financing efforts[172]. - The net cash flow from operating activities for the first half of 2022 was ¥7,296,951.08, a decrease of 75.2% compared to ¥29,447,723.60 in the same period of 2021[171]. Assets and Liabilities - The total assets increased by 52.89% to CNY 1,380,895,643.25 compared to CNY 903,193,304.55 at the end of the previous year[22]. - The company's cash and cash equivalents increased to ¥446,756,004, representing 32.35% of total assets, up from 11.42% the previous year[63]. - The company's inventory increased to ¥191,946,636, representing 13.90% of total assets[63]. - The total current liabilities were CNY 275,000,000.00, with short-term borrowings decreasing to CNY 51,073,271.56 from CNY 66,478,386.25, a reduction of about 23%[152]. - The company's total equity attributable to shareholders at the end of the reporting period was 562.8 million yuan, up from 514.4 million yuan in the previous year[181]. Research and Development - The company has a strong emphasis on R&D and innovation, contributing to its competitive edge in the casting industry[31]. - The company has established a long-term cooperative research and development relationship with Southeast University to enhance its independent research and development capabilities[42]. - Research and development expenses for the first half of 2022 were CNY 20,898,404.86, slightly up from CNY 20,209,053.28 in the same period of 2021, showing an increase of approximately 3.4%[161]. - Research and development expenses accounted for 4.2% of total revenue, underscoring the commitment to innovation[175]. Market Position and Strategy - The company has established long-term stable partnerships with major clients in the wind power sector, including Siemens Gamesa and VESTAS, enhancing its market position[33]. - The company is actively expanding its market presence in the renewable energy sector, particularly in wind power equipment[33]. - The company plans to enhance its market expansion strategies, focusing on new product development and technological advancements[176]. - The company aims to increase its market share by 10% in the next fiscal year through strategic partnerships and acquisitions[176]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[179]. Risk Management - The company has outlined potential risks and corresponding countermeasures in the report[3]. - The company emphasizes the importance of investor awareness regarding potential risks associated with forward-looking statements[3]. - The main raw materials for production include pig iron, scrap steel, and aluminum ingots, with a focus on maintaining quality through a qualified supplier list[38]. - The company plans to enhance product development and customer acquisition to improve profitability and competitiveness in the market[86]. Shareholder Information - The company completed its initial public offering (IPO) of 20.4 million shares at a price of RMB 26.27 per share, raising a total of RMB 535.91 million, with a net amount of RMB 474.75 million after expenses[132]. - Following the IPO, the total share capital increased from 61.2 million shares to 81.6 million shares, resulting in a basic earnings per share (EPS) of RMB 0.80 for 2021, adjusted to RMB 0.42 for the first half of 2022[133]. - The total number of shareholders at the end of the reporting period was 14,810, with major shareholders including Yang Jinde holding 42.96% and Yang Lei holding 10.74%[139]. - The company has a diverse shareholder base, including both individual and institutional investors, which may enhance its market stability[139]. Corporate Governance - The semi-annual financial report has not been audited[107]. - The financial report was approved by the board of directors on August 24, 2022, ensuring timely disclosure of financial information[187]. - The company has not reported any significant changes in the feasibility of its projects during the reporting period[74]. - There were no major contracts that generated profits exceeding 10% of the total profit during the reporting period[121].

Revenue and Profit - Revenue for Q1 2022 was CNY 183,405,079.04, an increase of 14.04% compared to CNY 160,822,557.30 in the same period last year[3] - Net profit attributable to shareholders was CNY 15,536,567.80, a slight decrease of 0.30% from CNY 15,582,664.40 year-on-year[3] - The net profit for Q1 2022 was CNY 15,118,345.31, an increase from CNY 14,657,126.09 in the previous year, representing a growth of approximately 3.15%[18] - Operating profit for Q1 2022 was CNY 16,138,885.48, slightly down from CNY 16,203,250.21 in the same period last year[18] - The total profit for Q1 2022 was CNY 16,117,947.16, slightly lower than CNY 16,284,526.21 in the same period last year[18] Cash Flow and Liquidity - Net cash flow from operating activities increased by 45.28% to CNY 1,575,206.63, driven by increased collections[3] - Cash flow from operating activities generated a net amount of CNY 1,575,206.63, compared to CNY 1,084,250.19 in Q1 2021, indicating a year-over-year increase of approximately 45.4%[20] - Total cash and cash equivalents at the end of Q1 2022 were CNY 30,499,827.27, down from CNY 69,346,015.81 at the end of Q1 2021, reflecting a decrease of about 56%[21] - Cash and cash equivalents decreased to CNY 67,544,193.65 from CNY 103,111,583.77, representing a decline of 34.5%[14] - The company experienced a net cash outflow from financing activities of CNY 15,842,317.60, contrasting with a net inflow of CNY 13,664,358.59 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 909,954,475.43, reflecting a 0.75% increase from CNY 903,193,304.55 at the end of the previous year[3] - The total assets as of March 31, 2022, were CNY 909,954,475.43, slightly up from CNY 903,193,304.55 at the beginning of the year[17] - The total liabilities decreased to CNY 312,940,443.60 from CNY 321,297,618.03, a reduction of 2.8%[16] - Shareholders' equity attributable to shareholders increased by 2.74% to CNY 582,930,568.97 from CNY 567,394,001.17[3] - The equity attributable to shareholders increased to CNY 582,930,568.97 from CNY 567,394,001.17, reflecting a growth of 2.8%[16] Expenses and Investments - The total operating costs for Q1 2022 amounted to CNY 166,687,919.88, up from CNY 149,294,302.14, reflecting a year-over-year increase of 11.7%[17] - The company experienced a 134.07% increase in financial expenses primarily due to increased exchange losses[6] - Research and development expenses for Q1 2022 were CNY 9,614,501.13, up from CNY 8,262,593.56, indicating a year-over-year increase of 16.4%[17] - The company reported a 301.41% increase in investment income due to increased financial investments[6] - Cash outflows from investing activities totaled CNY 70,192,797.00, significantly higher than CNY 15,074,627.31 in the previous year, indicating increased investment activity[21] Other Notable Information - The company has no new strategies or product developments mentioned in the report[3] - There were no significant mergers or acquisitions reported during the quarter[3] - Basic and diluted earnings per share remained stable at CNY 0.25 for both Q1 2022 and Q1 2021[19] - The company reported a decrease in comprehensive income attributable to minority shareholders, with a total of CNY -418,222.49 compared to CNY -925,538.31 in the previous year[19] - Accounts receivable increased to CNY 192,659,986.96 from CNY 173,596,500.35, showing a growth of 11%[14] - Inventory levels rose to CNY 155,462,578.49 from CNY 143,497,823.26, indicating an increase of 8.3%[15]