编号：2022-025 证券代码：301198 证券简称：喜悦智行 宁波喜悦智行科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类 | 特定对象调研 | □分析师会议 | | 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 ...

编号：2022-024 证券代码：301198 证券简称：喜悦智行 宁波喜悦智行科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|------------------------------------------------|----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 投资者关系活动类 | 特定对象调研 | □分析师会议 | | | 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） | | | | 参与单位名称及人 | 华安证券 马远方 华安证券 马语晨 | | | | 员姓名 | 汇丰 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥182,761,608.65, representing an increase of 8.09% compared to ¥169,076,193.38 in the same period last year[21]. - Net profit attributable to shareholders was ¥34,822,308.85, up 14.19% from ¥30,496,391.11 in the previous year[21]. - The net profit after deducting non-recurring gains and losses decreased by 19.37%, amounting to ¥22,670,308.04 compared to ¥28,117,857.58 in the previous year[21]. - Basic and diluted earnings per share decreased by 34.15% to ¥0.27 from ¥0.41 in the previous year[21]. - Revenue for the reporting period reached ¥182,761,608.65, an increase of 8.09% compared to the same period last year[58]. - Operating costs increased by 12.43% to ¥122,416,238.20, impacting overall profitability[58]. - The company reported a substantial increase in investment activities, with net cash flow from investing activities declining by 1,125.36% to -¥339,464,195.33, primarily due to increased financial product purchases[59]. - The company reported a total of CNY 7,900,002.74 in non-operating income for the first half of 2022, significantly higher than CNY 2,045,639.93 in the previous year[170]. - The company’s total profit for the first half of 2022 was CNY 34,455,042.57, up from CNY 25,040,544.19 in the first half of 2021, representing a growth of 37.5%[174]. Cash Flow and Financial Position - The cash flow from operating activities improved significantly, with a net outflow of only ¥611,878.51 compared to a net outflow of ¥24,261,176.34 in the same period last year, marking a 97.48% improvement[21]. - The total assets at the end of the reporting period were ¥1,071,547,732.52, an increase of 4.80% from ¥1,020,565,341.45 at the end of the previous year[21]. - The total liabilities increased to CNY 160,058,334.31 from CNY 115,880,369.16, with short-term borrowings rising significantly from CNY 27,986,315.48 to CNY 70,044,329.17[161][162]. - The company's current assets decreased slightly to CNY 776,041,032.00 from CNY 780,393,056.81 at the start of the year, with cash and cash equivalents dropping from CNY 506,953,473.47 to CNY 169,548,465.03[159][160]. - The company reported a net cash flow from financing activities of CNY 1,498,004.12, a significant decrease from CNY 27,628,131.11 in the same period last year, indicating a decline of approximately 94.6%[181]. Investment and R&D - Research and development expenses rose by 10.66% to ¥4,626,369.00, indicating a commitment to innovation[59]. - The company has established a comprehensive procurement management system to minimize costs while ensuring quality and timely supply of raw materials[41]. - The company is focused on new material technology research and development, which is expected to drive future growth and market expansion[200]. - The company has plans for further market expansion and product development in the plastic packaging sector, aiming to enhance its competitive position[200]. Market Position and Products - The company has a strong market presence in providing customized reusable packaging solutions across various industries, including automotive and logistics[30]. - The company’s products include a range of reusable packaging solutions with a recycling ratio of up to 1:5, enhancing sustainability[32]. - The company is a leader in the reusable packaging sector, benefiting from national policies promoting green and sustainable development, with significant growth potential in various industries, including automotive and home appliances[46]. - The company has developed a full industry chain service capability, optimizing packaging solutions for clients and reducing their operational costs[47]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company distributed cash dividends of RMB 3.00 per share, totaling RMB 30,000,000.00, and increased its total share capital to 130,000,000 shares by issuing 30,000,000 additional shares[138]. - The total number of ordinary shareholders at the end of the reporting period is 14,626[143]. - The company has a significant number of shareholders with over 5% ownership, indicating strong institutional interest[143]. Risks and Challenges - The company faces risks related to fluctuations in raw material prices, particularly for plastic products, which could impact operational performance[90]. - The ongoing COVID-19 pandemic has affected operations, particularly in regions like Shanghai and Jiangsu, potentially increasing operational costs and risks[91]. - The financial report has not been audited, which may affect the reliability of the financial data presented[157]. Environmental and Social Responsibility - The company has implemented a "high efficiency, low energy consumption, and carbon reduction" green production model[105]. - The company emphasizes its commitment to environmental sustainability, aligning with national "dual carbon" policies to promote the use of recyclable packaging[109]. - The company actively fulfills its corporate social responsibilities while creating value for shareholders[107].

Revenue and Profit - The company's revenue for Q1 2022 was ¥94,786,207.82, representing a 41.28% increase compared to ¥67,091,304.93 in the same period last year[4] - Net profit attributable to shareholders was ¥13,371,715.04, up 14.20% from ¥11,708,611.79 year-on-year[4] - Total operating revenue for the current period reached ¥94,786,207.82, a significant increase from ¥67,091,304.93 in the previous period, representing a growth of approximately 41.3%[20] - The company reported a total profit of ¥16,843,774.10, compared to ¥14,634,615.90 in the previous period, representing an increase of approximately 15%[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 51.31%, amounting to -¥16,704,146.58 compared to -¥11,039,591.74 in the previous year[4] - Cash and cash equivalents dropped significantly from CNY 506,953,473.47 to CNY 103,475,573.92, representing a decrease of about 79.6%[16] - Cash and cash equivalents at the end of the period totaled ¥102,589,298.71, down from ¥16,103,235.83, reflecting a decrease of approximately 83.5%[24] - The company's total assets decreased from CNY 1,020,565,341.45 to CNY 1,010,828,752.05, a decline of about 1.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,350[9] - The largest shareholder, Cixi Tiancai Holdings Co., Ltd., holds 28.80% of the shares[9] - Shareholders' equity attributable to shareholders was ¥918,056,687.33, an increase of 1.48% from ¥904,684,972.29 at the end of the previous year[4] Operating Costs and Expenses - Total operating costs increased to ¥77,972,655.56 from ¥52,839,215.90, marking a rise of about 47.5%[20] - Research and development expenses rose to ¥2,429,580.86 from ¥1,494,265.67, an increase of about 62.4%[20] Liabilities and Equity - Total liabilities decreased from CNY 115,880,369.16 to CNY 92,772,064.72, a reduction of approximately 20.0%[18] - The company reported a total equity increase from CNY 904,684,972.29 to CNY 918,056,687.33, reflecting a growth of about 1.5%[18] Future Plans - The company is planning to expand its market presence and develop new technologies, although specific details were not provided in the report[19] Share Performance - Basic and diluted earnings per share were both ¥0.13, down 18.75% from ¥0.16 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.13, down from ¥0.16 in the previous period[22] Government Support - The company received government subsidies amounting to ¥145,692.34 during the reporting period[6] Investment Activities - The company incurred investment activity cash outflows of ¥368,172,357.75, significantly higher than ¥15,554,173.03 in the previous period[24] - The company’s total cash flow from financing activities was negative at -¥18,135,433.45, compared to -¥1,094,140.09 in the previous period[24]

Financial Performance - The company's operating revenue for 2021 was ¥362,961,954.76, representing a 35.60% increase compared to ¥267,669,939.55 in 2020[16] - The net profit attributable to shareholders for 2021 was ¥60,725,845.28, a 3.23% increase from ¥58,823,526.77 in 2020[16] - The net cash flow from operating activities was negative at -¥17,217,615.14, a decline of 121.61% compared to ¥79,680,368.41 in 2020[16] - The total assets at the end of 2021 reached ¥1,020,565,341.45, a 133.00% increase from ¥438,013,785.81 at the end of 2020[16] - The net assets attributable to shareholders increased by 151.03% to ¥904,684,972.29 at the end of 2021 from ¥360,390,542.09 at the end of 2020[16] - The basic earnings per share for 2021 was ¥0.79, a slight increase of 1.28% from ¥0.78 in 2020[16] - The weighted average return on equity for 2021 was 14.09%, down from 17.77% in 2020, reflecting a decrease of 3.68%[16] Dividend Distribution - The company plans to distribute a cash dividend of ¥3.00 per 10 shares, totaling ¥30,000,000 based on 100,000,000 shares[5] - The company plans to distribute cash dividends amounting to RMB 30,000,000, which is 100% of the distributable profits for the year[187] - The cash dividend per 10 shares is set at RMB 3.00 (including tax), based on a total share capital of 100,000,000 shares[188] - The cumulative distributable profits of the parent company as of December 31, 2021, amount to RMB 157,325,483.26[188] - The company is in a growth phase with significant capital expenditure plans, requiring a minimum cash dividend ratio of 20%[188] Market Position and Strategy - The company is positioned in a sector supported by national policies promoting green packaging and sustainable practices[27] - The company is focusing on expanding its market presence in the green packaging sector, aligning with national development goals[27] - The company aims to become a leading provider of recyclable packaging solutions, focusing on the automotive industry and expanding into home appliances, clothing, and logistics[114] - The company plans to deepen its market presence in the automotive industry while expanding into sectors like home appliances, clothing, and logistics, establishing relationships with clients such as Midea and JD[117] - The company is actively expanding into the home appliance industry and has made inroads into sectors such as clothing, fresh produce, and logistics[56] Research and Development - The company holds 5 invention patents, 99 utility model patents, and 73 design patents, showcasing its commitment to innovation[58] - The company is focusing on R&D for new materials and technologies, including smart packaging with RFID chips to improve traceability and management efficiency[118] - The company has invested 100 million RMB in R&D for new technologies aimed at improving operational efficiency and product quality[155] - The company’s R&D investment amounted to ¥9,950,801.67 in 2021, representing 2.74% of total revenue, a decrease from 3.02% in 2020[81] - The number of R&D personnel increased by 28.13% from 32 in 2020 to 41 in 2021, with the proportion of R&D personnel to total staff decreasing by 1.80%[81] Operational Efficiency - The company emphasizes automation in its production processes, ensuring high precision and compliance with ergonomic standards[47] - The company has established a comprehensive procurement management system to optimize costs while ensuring material quality and timely supply[51] - The company employs a project order-oriented procurement model, combining "production-based ordering" with reasonable inventory management[50] - The company will implement smart manufacturing strategies to enhance production efficiency and reduce costs, aiming to improve profit margins[119] Environmental Commitment - The company has implemented measures to strengthen environmental protection and pollution prevention, ensuring compliance with national environmental laws and regulations[197] - The company has developed a "Energy Saving and Consumption Reduction Management System" to enhance energy management and reduce resource waste[198] - The company is committed to achieving "dual carbon" goals by promoting green production and eliminating outdated capacity[198] - The company emphasizes the importance of environmental governance and continuous improvement in environmental practices[197] Financial Management - The company has established a dedicated management system for the raised funds to ensure compliance and transparency in usage[102] - The company has established and effectively implemented an internal control system, with no significant deficiencies identified in financial reporting as of the evaluation report date[191] - The internal control evaluation report disclosed on April 26, 2022, indicates that 100% of the company's total assets and operating income were included in the evaluation scope[193] - The company has maintained effective internal controls in all significant aspects, adapting to changes in the external environment and internal management requirements[191] Employee Management - The total number of employees at the end of the reporting period was 364, including 321 at the parent company and 43 at major subsidiaries[167] - The company has a training plan in place to enhance employee skills and overall capabilities, focusing on business knowledge and personal development[172] - The company employs a dual salary structure for employees, including standard working hours and comprehensive time-based employees, with salaries based on basic pay, allowances, and performance bonuses[168] - The company has a total of 28 retired employees who require financial support[167] Corporate Governance - The board of directors held a total of 7 meetings during the reporting period, with all members present at each meeting[161] - Independent directors provided independent opinions on various matters, ensuring the fairness and objectivity of board decisions[163] - The company has adhered to relevant laws and regulations in the execution of its duties by the board of directors[163] - The company has implemented a labor contract system for all directors and senior management, ensuring compliance with remuneration policies[159]