迈赫机器人自动化股份有限公司 2023 年第一季度报告 证券代码：301199 证券简称：迈赫股份 公告编号：2023-020 迈赫机器人自动化股份有限公司 2023 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： 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 1 迈赫机器人自动化股份有限公司 2023 年第一季度报告 一、主要财务数据 （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） | 130,355,542.26 | 104,780,712.16 | | ...

特此公告。 证券代码：301199 证券简称：迈赫股份 公告编号：2023-014 迈赫机器人自动化股份有限公司 关于举行 2022 年度网上业绩说明会的公告 | 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。 | 迈赫机器人自动化股份有限公司（以下简称"公司"）《2022 年 年度报告》及《2022 年年度报告摘要》于 2023 年 4 月 25 日在巨潮 资讯网上披露。为便于广大投资者更加全面深入地了解公司经营业绩、 发展战略等情况，公司定于 2023 年 5 月 10 日（星期三）15:00-17:00 在"价值在线"举办业绩说明会，与投资者进行沟通和交流，广泛听 取投资者的意见和建议。本次业绩说明会将采用网络远程的方式举行， 投资者可登录网址 https://eseb.cn/13sPukXKUTe 或扫描下方小程 序参与本次年度业绩说明会。 出席本次说明会的人员有：公司总经理张开旭先生、董事会秘书 卢中庆先生、财务总监刘海燕女士、独立董事范洪义先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度网 上业绩说明会提 ...

Financial Performance - The company's revenue for Q3 2022 was ¥95,740,352.80, a decrease of 39.60% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥7,009,289.13, down 39.20% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0526, a decline of 54.38% compared to the previous year[5]. - Total operating revenue for Q3 2022 was CNY 421,596,343.02, a decrease of 12.7% compared to CNY 483,032,442.10 in the same period last year[17]. - Net profit for Q3 2022 was CNY 13,276,561.13, a decline of 77.9% compared to CNY 59,855,973.40 in Q3 2021[18]. - The total comprehensive income attributable to the parent company for Q3 2022 was ¥13,276,561.13, compared to ¥59,855,973.40 in the same period last year, indicating a significant decrease[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥58,985,310.30, representing a significant decrease of 817.90%[5]. - The net cash flow from operating activities for Q3 2022 was -¥58,985,310.30, a decline from ¥8,216,311.75 in Q3 2021[20]. - Cash inflows from operating activities totaled ¥747,073,484.13, up from ¥561,905,469.75 in the previous year, reflecting a growth of approximately 33%[20]. - Cash outflows from operating activities increased to ¥806,058,794.43 from ¥553,689,158.00, representing a rise of about 45.6%[20]. - The net cash flow from investing activities was -¥30,426,135.86, worsening from -¥10,879,754.02 year-over-year[20]. - The company paid ¥10,667,200.00 in cash for debt repayment during the quarter, with no cash inflows from financing activities reported[20]. - The cash flow from operating activities was negatively impacted by increased payments to employees, which rose to ¥88,441,321.56 from ¥76,935,659.79[20]. - The company’s cash flow from operating activities was significantly affected by a rise in tax payments, which decreased to ¥15,628,125.84 from ¥44,611,922.06[20]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,856,838,632.77, an increase of 2.22% from the end of the previous year[5]. - The total assets as of September 30, 2022, amounted to CNY 2,856,838,632.77, an increase from CNY 2,794,924,612.96 at the beginning of the year[16]. - Current assets totaled CNY 2,628,383,084.48, slightly up from CNY 2,591,853,879.73 at the start of the year[15]. - Inventory increased to CNY 1,030,323,228.86, a rise of 33.8% from CNY 769,984,479.58 at the beginning of the year[15]. - Total current liabilities were CNY 1,077,532,671.17, an increase from CNY 1,015,563,188.44 at the start of the year[15]. - The total equity attributable to shareholders was CNY 1,737,531,574.77, a slight increase from CNY 1,733,930,322.03 at the beginning of the year[16]. Government Support and Shareholder Information - The company received government subsidies amounting to ¥2,627,231.66 during the reporting period[7]. - The total number of ordinary shareholders at the end of the reporting period was 18,151[11]. Profitability and Margins - The decline in net profit was primarily due to a decrease in the gross margin of intelligent equipment system products[9]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥2,460,101.83 for the year-to-date, a decrease of 105.91% year-on-year[5]. - The weighted average return on equity for Q3 2022 was 0.40%, down 0.98% from the previous year[5]. - The company reported a financial expense of CNY -16,336,427.30, compared to CNY -586,544.51 in the previous year, indicating improved financial management[17].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥325.86 million, representing a slight increase of 0.41% compared to ¥324.52 million in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased significantly by 87.03% to ¥6.27 million, down from ¥48.33 million in the previous year[22]. - Basic earnings per share dropped by 90.28% to ¥0.0470, down from ¥0.4833 in the previous year[22]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which amounted to a loss of ¥5.54 million compared to a profit of ¥36.48 million in the previous year, marking a decrease of 115.18%[22]. - The weighted average return on net assets fell to 0.36%, down from 6.03% in the previous year, indicating a significant decline in profitability[22]. - The company reported a total profit of approximately 5.41 million for the first half of 2022, down from 57.88 million in the first half of 2021, reflecting a decline of 90.6%[146]. - The company experienced credit impairment losses of approximately 8.18 million in the first half of 2022, compared to 3.34 million in the same period of 2021, indicating a deterioration in credit quality[146]. Cash Flow and Financial Position - The cash flow from operating activities showed a drastic decline of 555.79%, resulting in a negative cash flow of ¥68.37 million compared to a positive cash flow of ¥15.00 million in the same period last year[22]. - The net cash flow from operating activities was -68.37 million yuan in the first half of 2022, compared to 15.00 million yuan in the first half of 2021, indicating significant volatility[77]. - The company reported a net decrease in cash and cash equivalents of ¥81,612,826.07, a decline of 1,912.45% compared to the previous year, mainly due to reduced operating cash flow[48]. - The cash and cash equivalents at the end of the first half of 2022 stood at CNY 821,100,536.15, a decrease from CNY 52,408,429.25 at the end of the first half of 2021[155]. - The total cash outflow from operating activities in the first half of 2022 was CNY 610,742,180.78, compared to CNY 396,067,435.09 in the first half of 2021, reflecting an increase of approximately 54%[154]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥2.73 billion, a decrease of 2.30% from ¥2.79 billion at the end of the previous year[22]. - The company's inventory increased by 4.55% to ¥876,614,517.51, indicating a strategic buildup of stock[55]. - The accounts receivable balance was 388.30 million yuan as of June 30, 2022, compared to 343.33 million yuan at the end of 2021, indicating a rising trend[77]. - Total liabilities decreased from CNY 1,060,994,290.93 to CNY 1,000,277,526.48, representing a decrease of approximately 5.7%[139]. - The company's total equity attributable to shareholders at the end of the reporting period was 1.667 billion yuan[162]. Research and Development - The company plans to increase R&D investment and strengthen partnerships with universities and research institutions to enhance its technological capabilities[38]. - The company has invested in R&D, holding 29 software copyrights and 248 patents, including 41 invention patents and 202 utility model patents as of June 30, 2022[42]. - Research and development expenses increased by 11.15% to ¥11,270,902.64, reflecting the company's commitment to innovation[48]. - The company has developed key technologies in intelligent manufacturing, including multi-robot collaborative control and intelligent welding production lines, recognized in provincial key R&D plans[43]. Market Strategy and Future Outlook - The company aims to expand its market presence and improve its governance structure to solidify its position as a leading provider in the intelligent equipment system sector[38]. - The company plans to focus on market expansion and new product development to drive future growth, although specific figures were not disclosed in the report[146]. - The future outlook includes a projected revenue growth of 10% for the next fiscal year[162]. - The company aims to enhance its operational efficiency through strategic mergers and acquisitions[162]. Risk Management and Governance - The company has outlined potential risks and countermeasures in its management discussion, emphasizing the importance of investor awareness regarding these risks[6]. - The company faces risks related to high customer concentration, primarily relying on domestic automotive manufacturers[75]. - The company has a commitment to protecting shareholder rights, particularly for minority shareholders[89]. - The company has established long-term strategic partnerships with suppliers to ensure product safety and quality[89]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[7]. - The company held its first extraordinary general meeting of 2022 on January 7, with an investor participation rate of 75.13%[80]. - The annual general meeting for 2021 took place on May 18, 2022, with a participation rate of 75.02%[80]. - The company reported a total share capital of 133,340,000 shares, with 76,500,000 shares subject to lock-up restrictions, representing 57.3% of total shares[119].

Financial Performance - The company's operating revenue for 2021 was ¥811,109,331.32, representing a 9.96% increase compared to ¥737,614,736.66 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥72,173,515.91, a decrease of 26.87% from ¥98,698,298.53 in 2020[19] - The net cash flow from operating activities was -¥18,768,860.68, a decline of 307.77% compared to ¥9,033,367.01 in 2020[19] - The total assets at the end of 2021 reached ¥2,794,924,612.96, marking a 91.65% increase from ¥1,458,359,155.99 at the end of 2020[20] - The net assets attributable to shareholders increased by 122.93% to ¥1,733,930,322.03 from ¥777,775,665.68 in 2020[20] - The basic earnings per share for 2021 was ¥0.7217, down 26.88% from ¥0.9870 in 2020[19] - The diluted earnings per share also stood at ¥0.7217, reflecting the same percentage decrease as the basic earnings per share[19] - The weighted average return on equity for 2021 was 8.87%, down from 13.55% in 2020, indicating a decline of 4.68%[19] - The company's total revenue for Q4 2021 reached ¥328,076,889.22, showing a significant increase compared to Q1's ¥104,361,119.81[21] - The net profit attributable to shareholders for Q2 2021 was ¥39,139,725.09, which is a substantial rise from Q1's ¥9,187,639.95[21] - The net cash flow from operating activities was negative in Q2, amounting to -¥37,253,892.96, indicating challenges in cash generation during that period[21] - The company received government subsidies totaling ¥28,304,958.10 in 2021, an increase from ¥20,966,459.26 in 2020, reflecting strong support for its operations[25] - The total non-recurring gains and losses for 2021 amounted to ¥24,149,262.85, up from ¥17,733,308.77 in 2020, indicating improved financial performance[25] Market and Industry Position - The company operates in the industrial robot system integration sector, which is experiencing growth due to advancements in automation and smart manufacturing[30] - The Chinese government has implemented policies such as "Made in China 2025" to support the development of advanced manufacturing, benefiting the company's industry[32] - The company is focusing on integrating industrial robots with production lines, which is a key development direction in the industry[31] - The automotive sector accounted for 80.75% of total revenue, with revenue from this sector increasing by 2.72% to 654.93 million yuan[71] - Revenue from other industries surged by 56.17% to 156.18 million yuan, representing 19.25% of total revenue[71] - The company aims for over 50% of large-scale manufacturing enterprises to achieve a maturity level of 2 or above in intelligent manufacturing capabilities by 2025[1] Research and Development - The company focuses on providing intelligent manufacturing solutions, including the development, manufacturing, and integration of intelligent equipment systems and energy supply systems, primarily serving the automotive and engineering machinery sectors[38] - The company has developed a range of industrial robots for various applications, including welding, assembly, and handling, with some key technologies reaching or nearing world-class standards[37] - The company has invested in R&D, holding 260 patents, including 38 invention patents, and has established a dedicated research institute for smart manufacturing technology[62] - The company is currently engaged in R&D projects focused on human-machine collaboration, aligning with future industry trends[57] - The company plans to enhance its research and development capabilities through the establishment of the "Meihe Robot R&D Center" and increase investment in innovative product development[115] - The company is focusing on developing IoT-based smart agricultural systems to enhance data integration and improve agricultural productivity[84] - The company aims to enhance its product competitiveness in the intelligent equipment sector through advanced R&D in electric and hydraulic transmission systems[83] Corporate Governance - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, demonstrating its autonomous business capabilities[139] - The company has established a transparent performance evaluation and incentive mechanism for its directors and senior management, adhering to legal regulations[136] - The company actively fulfills its corporate social responsibilities, balancing the interests of shareholders, employees, and society[135] - The company has implemented diverse investor communication channels to ensure transparency and protect the rights of minority investors[137] - The company’s governance structure aligns with the regulations set forth by the China Securities Regulatory Commission, with no significant discrepancies noted[138] - The company’s controlling shareholder has adhered to legal obligations without interfering in the company’s operational decisions[131] - The company’s board committees, including audit and remuneration, provide professional advice to enhance governance practices[133] Future Outlook and Strategic Plans - By 2023, the company plans to enhance new infrastructure and improve technological innovation capabilities, aiming for a significant increase in industrial strength[1] - The company aims to strengthen its market presence by optimizing its product structure and enhancing brand recognition[56] - The company is considering strategic acquisitions to bolster its technology portfolio, with a budget of 500 million RMB allocated for potential deals[158] - The company plans to apply for bank credit and related guarantees in 2021, as discussed in the audit committee's meetings[177] - The company aims to leverage IoT, big data, and AI technologies to enhance its industrial internet platform, MHUniver, and improve operational efficiency[114] Employee and Talent Development - As of December 2021, the company employed 420 design technicians, representing 41.10% of its workforce, with a focus on continuous training and development in advanced technologies[60] - The total number of employees at the end of the reporting period is 1,022, with 919 from the parent company and 103 from major subsidiaries[181] - The company has a total of 1 employee with a doctoral degree and 41 with master's degrees, reflecting a diverse educational background among employees[182] - The company has implemented a series of employee training programs to enhance skills and professional development[184] Environmental Commitment - The company emphasized its commitment to environmental protection and sustainable practices, implementing effective measures for pollution prevention[200] - There were no significant environmental issues or administrative penalties reported during the period[200]

Revenue and Profitability - Revenue for Q1 2022 was CNY 104,780,712.16, a slight increase of 0.40% compared to CNY 104,361,119.81 in the same period last year[4] - Net profit attributable to shareholders was CNY -6,308,051.49, representing a decrease of 168.66% from CNY 9,187,639.95 year-on-year[4] - Net profit excluding non-recurring items was CNY -13,046,316.71, a decline of 341.26% compared to CNY 5,407,469.12 in the previous year[4] - Basic and diluted earnings per share were both CNY -0.0473, a decrease of 151.47% from CNY 0.0919 year-on-year[4] - The company reported a net loss for the quarter, with total operating income not covering total operating costs[22] - The total operating revenue for the first quarter was 198,824,828.84 CNY, down from 212,063,804.76 CNY year-over-year[25] - The total operating profit for the first quarter was -7,022,471.83 CNY, a decline from an operating profit of 10,540,617.90 CNY in the previous year[23] - The company reported a total comprehensive income of -6,308,051.49 CNY for the first quarter, reflecting a significant drop from the previous year's comprehensive income of 9,187,639.95 CNY[24] Cash Flow and Assets - Operating cash flow was CNY -3,081,357.53, down 105.90% from CNY 52,254,593.10 in the same quarter last year[4] - The company's cash and cash equivalents at the end of the first quarter were CNY 948,291,803.04, down from CNY 969,791,147.17 at the beginning of the year, indicating a decrease of approximately 2.6%[18] - The cash and cash equivalents at the end of the period were 898,545,905.89 CNY, down from 94,203,936.91 CNY at the end of the previous year[27] - The company experienced a net cash outflow from investing activities of -1,086,098.80 CNY, compared to -5,506,177.15 CNY in the previous year[26] - Total assets at the end of the reporting period were CNY 2,839,647,804.23, an increase of 1.60% from CNY 2,794,924,612.96 at the end of the previous year[5] - Total liabilities rose to CNY 1,111,621,721.64 from CNY 1,060,994,290.93, reflecting an increase of approximately 4.8%[21] - The company's equity attributable to shareholders was CNY 1,728,026,082.59, slightly down from CNY 1,733,930,322.03, a decrease of about 0.3%[21] Operational Challenges - The gross margin of intelligent equipment system products decreased due to factors such as rising material costs and pandemic-related disruptions[9] - The company faced increased project costs due to outsourcing production to comply with local pandemic policies, leading to lower profit margins[9] - Total operating costs increased to CNY 110,517,163.21 from CNY 100,110,299.27, reflecting a rise of about 10.4%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,728[12] - The company reported a weighted average return on equity of -0.36%, down from 1.17% in the previous year[5] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[16] Research and Development - Research and development expenses amounted to 4,765,633.70 CNY, slightly down from 4,949,496.73 CNY in the previous year[23]