证券代码：301233 证券简称：盛帮股份 成都盛帮密封件股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | |-----------------------------|-------------------------------|----------------------------------------------------------|-------|--------| | | | | | | | 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 | 中邮证券：吴迪分析员一行三人 | | | | | 人员姓名 | | | | | | 时间 | 2022 年 11 月 18 日 | | | | | 地点 | 公司会议室 | | | | | 上市公司接待人 | 董事会秘书：黄丽 | | | | | ...

证券代码：301233 证券简称：盛帮股份 成都盛帮密封件股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | --- | --- | |----------------|------------------------------|-------------|-------------------------------------------------------------------------------------------------|-------|-----------------------| | | | | | | | | 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 | 长盛基金：黄锐 | | | | | | 人员姓名 | 恒丰银行：刘竹、魏吉春 | | | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥78,233,502.68, representing a 10.24% increase year-over-year, while the year-to-date revenue decreased by 4.63% to ¥215,861,295.28[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,559,187.39, a decrease of 13.70% compared to the same period last year, and a year-to-date decline of 24.20% to ¥36,997,582.26[5] - The basic earnings per share for Q3 2022 was ¥0.1777, down 42.51% year-over-year, with a year-to-date earnings per share of ¥0.8626, down 31.78%[5] - The company reported total operating revenue of ¥215,861,295.28 for the current period, a decrease of approximately 4.3% compared to ¥226,347,434.96 in the previous period[27] - The company's operating profit decreased to ¥40,857,457.57, down from ¥56,183,907.34, indicating a decline of approximately 27.4%[27] - The net profit for Q3 2022 was CNY 36,997,582.26, a decrease of 24.2% compared to CNY 48,809,171.26 in Q3 2021[28] - The total profit for Q3 2022 was CNY 40,777,895.18, a decrease of 26.0% from CNY 55,113,566.11 in the same quarter last year[28] Assets and Equity - Total assets as of September 30, 2022, reached ¥939,562,354.26, an increase of 94.21% compared to the end of the previous year[5] - The company's equity attributable to shareholders increased by 127.94% year-over-year to ¥850,125,219.20[5] - As of September 30, 2022, the company's total assets reached ¥939,562,354.26, significantly up from ¥483,780,762.54 at the beginning of the year, marking an increase of about 94.2%[24][25] - The company's total liabilities decreased to ¥89,437,135.06 from ¥110,822,234.13, a reduction of approximately 19.3%[25] - The company's equity attributable to shareholders increased to ¥850,125,219.20 from ¥372,958,528.41, reflecting a growth of about 128.0%[25] Cash Flow and Expenses - Cash flow from operating activities for the year-to-date period was ¥44,033,640.82, reflecting a 15.16% increase[5] - The cash received from operating activities decreased by 51.57% to ¥1,821,966.67 due to a reduction in government subsidies compared to the same period last year[12] - Cash paid for purchasing goods and services increased by 77.67% to ¥27,139,300.48, attributed to a rise in the procurement of raw materials[12] - Tax payments decreased by 57.42% to ¥11,439,837.43 due to tax deferral policies[12] - Cash paid for other operating activities increased by 37.46% to ¥19,031,877.74, reflecting higher cash-related expenses[12] - Investment cash outflows rose by 70.56% to ¥336,000,000.00, driven by the use of idle funds for purchasing financial products[12] - The company's cash and cash equivalents increased to ¥368,385,499.71 from ¥128,057,758.66, representing a growth of approximately 187.5%[24] Government Subsidies and Financial Assets - The company received government subsidies totaling ¥1,053,184.58 in Q3 2022, contributing to its non-operating income[6] - The company reported a significant increase in financial assets, with trading financial assets rising by 173,357.73% to ¥234,121,017.75 due to the use of idle funds for wealth management[10] - The company reported a decrease in financial expenses by 465.48% to -¥847,286.23, primarily due to interest increases from the initial public offering[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,475, with the top ten shareholders holding significant stakes[13] - The largest shareholder, Lai Xilong, holds 41.93% of the shares, amounting to 21,581,000 shares[13] Operational Challenges and Developments - The company experienced production disruptions due to power supply constraints, impacting product delivery and project development[20] - The company implemented closed-loop production during a COVID-19 lockdown, affecting some employees and production lines[21] - The company has developed a series of sealing components for commercial engines, which is expected to positively impact future performance, although actual supply may vary due to market conditions[17] - The company received two development notification letters from Fudi Power Co., indicating its selection as a parts supplier for two models[18] - A wholly-owned subsidiary, Chengdu Shengbang New Materials Technology Co., Ltd., was established to support the company's business planning and development needs[19] Audit Information - The company did not conduct an audit for the Q3 report[32]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 137,627,792.60, a decrease of 11.43% compared to CNY 155,381,793.36 in the same period last year[19]. - The net profit attributable to shareholders was CNY 26,438,394.87, down 27.71% from CNY 36,573,159.89 in the previous year[19]. - Basic earnings per share decreased by 28.31% to CNY 0.6849, down from CNY 0.9554 in the same period last year[19]. - The weighted average return on equity was 6.85%, down from 11.23% in the previous year[19]. - The total profit for the first half of 2022 was ¥22,889,143.94, down from ¥34,131,380.70 in the first half of 2021, indicating a decline in overall profitability[145]. - The net profit for the first half of 2022 was ¥20,738,688.38, down 31.8% from ¥30,363,217.85 in the same period of 2021[145]. - The company reported a comprehensive income of 36.57 million yuan for the period, highlighting overall financial health[155]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 59.16% to CNY 31,921,424.49, compared to CNY 20,056,412.64 in the same period last year[19]. - The company reported a significant increase in cash and cash equivalents, rising by 3,390.70% to ¥478,254,970.60, mainly due to the initial public offering[50]. - As of June 30, 2022, cash and cash equivalents amounted to ¥603,866,401.93, representing 64.24% of total assets, a significant increase of 37.77% compared to the previous year[55]. - The cash flow from investment activities showed a net outflow of ¥977,635.18 in the first half of 2022, compared to a smaller outflow of ¥393,954.26 in the first half of 2021[146]. - The net increase in cash and cash equivalents for the first half of 2022 was ¥459,914,879.18, a substantial rise from ¥17,349,003.33 in the previous year[150]. Assets and Liabilities - The total assets at the end of the reporting period reached CNY 939,972,571.68, representing a 94.30% increase from CNY 483,780,762.54 at the end of the previous year[19]. - The company's total liabilities decreased to CNY 100,406,539.88 from CNY 110,822,234.13, a reduction of about 9.4%[134]. - The company's equity attributable to shareholders rose to CNY 839,566,031.80 from CNY 372,958,528.41, marking an increase of about 125.0%[134]. - The company's accounts receivable stood at CNY 111,081,779.23, slightly down from CNY 115,437,048.41, indicating a decrease of approximately 3.1%[132]. - The inventory increased to CNY 72,552,897.72 from CNY 64,507,072.42, reflecting a growth of about 12.5%[132]. Research and Development - The company has established several research centers and innovation platforms to enhance its R&D capabilities and attract top technical talent[29]. - Research and development investment rose by 6.58% to ¥13,078,734.11, indicating a commitment to innovation and product development[50]. - The company maintains an R&D investment of approximately 8%, focusing on enhancing its core competitiveness through technology development and collaboration with academic institutions[37]. - The company is focusing on enhancing its research and development capabilities to innovate new technologies[154]. Market Position and Strategy - The company specializes in the R&D, production, and sales of rubber polymer materials, serving sectors such as automotive, electrical, and aerospace[27]. - The company has established stable partnerships with major automotive manufacturers, including SAIC Group, Geely, and BYD, with these clients experiencing sales growth exceeding 125% in the new energy vehicle market in 2021[35]. - The company aims to expand its product application scenarios and innovate business models to enhance core competitiveness[29]. - The company is actively expanding into the aviation sector, with its rubber materials being used in military and civil aircraft applications, capitalizing on the growing demand due to geopolitical tensions and upcoming aircraft launches[36]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[152]. Risk Management - The company emphasizes the importance of risk management and has detailed its potential risks and countermeasures in the report[4]. - The company faces risks related to technological innovation, emphasizing the need for continuous R&D to meet diverse customer demands and maintain competitive advantage[71]. - The company has begun to develop and reserve technology for new energy vehicle products to keep pace with industry trends[73]. - The company is experiencing pressure on gross margins due to rising raw material prices and the trend of decreasing prices for existing product models[74]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - Major shareholder Lai Xilong holds 41.93% of the shares, amounting to 21,581,000 shares, with no changes during the reporting period[119]. - The total number of shareholders at the end of the reporting period was 18,499, with no preferred shareholders[118]. - The company has not reported any share buyback activities during the reporting period[117]. Compliance and Reporting - The financial report for the first half of 2022 was not audited[130]. - The financial statements were approved by the board on August 24, 2022, and comply with the relevant accounting standards and disclosure requirements[168]. - The company's financial reports reflect a true and complete view of its financial status as of June 30, 2022, and its operational results for the first half of the year[168].