证券代码：301289 证券简称：国缆检测 编号：2022-04 上海国缆检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：301289 证券简称：国缆检测 编号：2022-01 上海国缆检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：301289 证券简称：国缆检测 编号：2022-05 上海国缆检测股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ☑ 特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 □路演活动 □现场参观 | | | | ...

Financial Performance - Revenue for Q3 2022 was CNY 62,019,125.44, an increase of 5.22% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 24,708,302.05, up 15.09% year-on-year[5] - The total operating revenue for Q3 2022 was CNY 148,353,305.19, a decrease of 9.5% compared to CNY 163,095,429.55 in the same period last year[23] - The net profit for Q3 2022 was CNY 50,400,276.81, representing a decline of 9.3% from CNY 55,592,338.97 in Q3 2021[24] - Basic earnings per share for Q3 2022 were CNY 0.4118, down 13.67% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2022 were both CNY 1.01, down from CNY 1.24 in the previous year[25] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 1,069,580,421.67, a 74.55% increase from the end of the previous year[5] - The total assets as of Q3 2022 amounted to CNY 1,069,580,421.67, an increase from CNY 612,772,073.59 year-over-year[21] - The total liabilities decreased to CNY 195,985,235.32 from CNY 218,501,981.51 in the same period last year[21] - The owner's equity increased significantly to CNY 873,595,186.35, compared to CNY 394,270,092.08 in Q3 2021[21] Cash Flow - The company's cash flow from operating activities decreased by 58.53% year-to-date, totaling CNY 34,330,058.65[5] - The net cash flow from operating activities was 34,330,058.65, a decrease of 58.6% compared to 82,792,084.92 in the previous period[28] - Total cash inflow from operating activities was 125,440,396.17, down 28.5% from 175,302,984.52 in the previous period[28] - Cash outflow from operating activities totaled 91,110,337.52, a slight decrease of 1.5% from 92,510,899.60 in the previous period[28] - The net cash flow from investing activities was -41,472,148.03, an improvement from -53,708,195.11 in the previous period[28] - Cash inflow from financing activities was 454,599,811.34, significantly up from 4,780,000.00 in the previous period[28] - The net cash flow from financing activities was 434,749,434.66, compared to -14,776,510.21 in the previous period[28] - The ending balance of cash and cash equivalents was 659,062,715.79, up from 190,653,330.09 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,503, with the largest shareholder, Shanghai Cable Research Institute, holding 63.75% of shares[14] - The company has no preferred shareholders and all major shareholders are subject to shareholding restrictions until specified dates[16] - The total number of restricted shares at the end of the period was 45,000,000, with no shares released from restrictions during the reporting period[17] - The largest shareholder, Shanghai Cable Research Institute, has a total of 38,250,019 shares under lock-up until June 22, 2025[17] Government Support and Subsidies - The company received government subsidies amounting to CNY 3,416,118.14 during the reporting period[7] Operational Challenges - The company's cash flow from operating activities decreased by 58.53% year-to-date, totaling CNY 34,330,058.65[5] - Accounts receivable increased by 132.86% to CNY 50,309,517.66, primarily due to delayed settlements from VIP and state-owned clients[10] - Operating cash flow for the period was ¥34,330,058.65, a decrease of ¥48,462,026.27 or 58.53% compared to the same period last year, primarily due to delayed project payments influenced by the pandemic[14] Research and Development - Research and development expenses for Q3 2022 were CNY 11,539,341.93, slightly down from CNY 12,787,885.05 in the previous year[23] - The company has not reported any new product developments or technological advancements in the current quarter[16] Future Outlook - The company has not provided specific future guidance or performance outlook in the current report[16] - There are no indications of market expansion or mergers and acquisitions activities reported in the latest financial disclosures[16]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥86,334,179.75, a decrease of 17.11% compared to ¥104,155,372.33 in the same period last year[22]. - The net profit attributable to shareholders was ¥25,691,974.76, down 24.71% from ¥34,124,818.73 year-on-year[22]. - The net cash flow from operating activities was ¥7,194,127.36, representing a significant decline of 85.20% compared to ¥48,600,508.45 in the previous year[22]. - Basic and diluted earnings per share decreased by 25.00% to ¥0.57 from ¥0.76 in the same period last year[22]. - The company's revenue for the reporting period was ¥86,334,179.75, a decrease of 17.11% compared to the previous year[56]. - The company's operating costs decreased by 18.84% to ¥32,977,123.52, contributing to improved cost management[56]. - Research and development investment was ¥7,601,099.91, down 11.25% from the previous year, indicating a focus on cost control[56]. - The company reported a total comprehensive income of 25,691,974.76 CNY for the first half of 2022[168]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,053,643,040.66, an increase of 71.95% from ¥612,772,073.59 at the end of the previous year[22]. - The total liabilities decreased to CNY 204,756,156.36 from CNY 218,501,981.51, a reduction of approximately 6%[148]. - Owner's equity increased significantly to CNY 848,886,884.30 from CNY 394,270,092.08, representing a growth of about 115%[148]. - The cash and cash equivalents increased significantly by 1,622.07% to ¥423,533,889.34, mainly due to the influx of funds from the company's initial public offering[57]. - The total equity attributable to the parent company at the end of the first half of 2022 was 848,886,884.30 CNY, reflecting an increase from 394,270,092.08 CNY at the end of the previous year[168]. Market and Industry Context - The inspection and testing industry in China had 51,949 institutions by the end of 2021, with a total revenue of CNY 409.02 billion, reflecting a year-on-year growth of 14.06%[30]. - The national grid investment for 2022 is projected to exceed CNY 500 billion, which is expected to stimulate over CNY 1 trillion in social investment, benefiting the cable inspection sector[33]. - The government has emphasized the importance of infrastructure investment, which is expected to create significant demand for cable inspection services[32]. - The national policies introduced in 2022 aim to strengthen the inspection and testing industry, providing a favorable environment for the company's growth[31]. Research and Development - The company has initiated five new research projects, including "Research on DC Resistance Testing of Large Cross-section Power Cables" and "Research on Quality Credit Evaluation Capability for Cable Manufacturing Enterprises" during the reporting period[39]. - The company has obtained 4 utility model patents and published 6 academic papers in the reporting period[41]. - The company participated in the formulation and revision of 2 international standards, 11 national standards, and 5 industry standards, contributing to the establishment of a technical standard for 330kV submarine cables[42]. - The company is committed to innovation and has increased R&D investment to enhance its testing technology capabilities[86]. Operational Challenges - The company's inspection and testing service revenue for the reporting period was CNY 72.64 million, a year-on-year decrease of 21.30% due to the impact of the COVID-19 pandemic in Shanghai[34]. - The measurement service revenue was CNY 2.67 million, down 35.19% year-on-year, primarily due to restrictions on site visits caused by the pandemic[35]. - The company faced risks due to the COVID-19 pandemic, which impacted operations and may affect future performance[83]. - The company resumed operations in late May 2022 after the pandemic restrictions, implementing measures to enhance order completion efficiency[34]. Governance and Compliance - The company has strengthened its governance structure and internal control systems in compliance with relevant laws and regulations during the reporting period[44]. - The company has established a strict internal quality control management system to maintain the integrity and objectivity of its testing services[84]. - The company has not experienced any major legal disputes or regulatory penalties during the reporting period[104][107]. - The financial report for the first half of 2022 has not been audited[144]. Shareholder and Fundraising Activities - The company completed its initial public offering (IPO) of 15 million shares at a price of 33.55 yuan per share, increasing the total share capital to 60 million shares[127]. - The total amount of raised funds was 503,250,000.00 yuan, with a net amount of 428,924,817.46 yuan after deducting issuance costs[69]. - The company has not utilized any of the raised funds as of June 30, 2022, ensuring compliance with regulations for fund management[69]. - The company has established a dedicated account for managing raised funds to ensure proper usage and compliance with regulations[69]. Employee and Community Engagement - The company has a strong talent pool with over 70% of its 193 employees engaged in R&D and technical roles, enhancing its innovation capabilities[52]. - The company actively participates in community service, with over 40 employees involved in pandemic prevention volunteer activities during a critical period[100].