深圳市智立方自动化设备股份有限公司 2022 年第三季度报告 证券代码：301312 证券简称：智立方 公告编号：2022-019 深圳市智立方自动化设备股份有限公司 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： □是 否 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。 1 深圳市智立方自动化设备股份有限公司 2022 年第三季度报告 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 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 其他符合非经常性损益定义的损益项目的具体情况： □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 单位：元 适用 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥207,069,219.69, a decrease of 22.32% compared to ¥266,582,356.19 in the same period last year[26]. - The net profit attributable to shareholders was ¥41,304,100.34, down 26.02% from ¥55,829,279.02 year-on-year[26]. - The basic and diluted earnings per share were both ¥1.35, a decrease of 25.82% from ¥1.82 in the same period last year[26]. - The weighted average return on equity was 11.58%, down 10.86% from 22.44% in the previous year[26]. - The company's revenue for the first half of 2022 was 207.07 million yuan, a decrease of 22.32% compared to the same period last year[54]. - The net profit attributable to shareholders for the same period was 41.30 million yuan, down 26.02% year-on-year[54]. - The company's gross profit margin was impacted by a decrease in operating revenue, with a significant drop in operating costs by 25.35% to 117.24 million yuan[62]. - The company's net profit for the first half of 2022 was CNY 42,557,823.66, a decrease of 25.3% compared to CNY 56,888,644.45 in the same period of 2021[156]. - Operating profit for the first half of 2022 was CNY 46,515,210.82, down 26.4% from CNY 63,223,993.29 in the first half of 2021[156]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥95,975,725.89, compared to a negative cash flow of ¥13,602,530.64 in the previous year, representing an increase of 805.57%[26]. - Cash and cash equivalents increased to CNY 157.40 million, accounting for 32.68% of total assets, up from 15.60% last year[69]. - Accounts receivable decreased to CNY 91.93 million, representing 19.09% of total assets, down from 35.35% last year[69]. - Inventory increased to CNY 121.26 million, making up 25.18% of total assets, compared to 24.36% last year[69]. - The total cash outflow from investing activities in the first half of 2022 was CNY 5,539,781.05, compared to CNY 7,080,115.30 in the first half of 2021[160]. - The total cash and cash equivalents at the end of the period increased to 147,639,388.60 CNY, up from 60,952,075.20 CNY in the previous period[163]. Investments and R&D - The company's R&D investment rose by 3.89% to 22.40 million yuan, reflecting a commitment to innovation[62]. - The company aims to enhance its competitive edge through technological accumulation and innovation in the high-end equipment manufacturing sector[49]. - The company emphasizes a demand-responsive R&D approach, tailoring innovations to meet specific client needs and market trends[37]. - The company reported a total investment of CNY 5.54 million, a decrease of 21.76% compared to the previous year[74]. Market Position and Strategy - The main business focuses on industrial automation equipment, including automated testing and assembly devices, serving sectors like consumer electronics and automotive electronics[34]. - The company maintains long-term partnerships with global tech giants such as Apple and Meta, enhancing its market position[34]. - The company plans to enhance product competitiveness and expand market share to mitigate economic downturn risks[85]. - The company plans to diversify its application scenarios across different industries to improve customer structure and create new business growth points[90]. Risks and Challenges - The company has faced various risk factors, which are detailed in the report[5]. - The company faces risks related to reliance on orders from Apple, which significantly impacts its sales performance[85]. - The company is heavily reliant on the consumer electronics industry, which poses a risk if the industry's economic conditions decline, potentially impacting the demand for automation equipment and overall business performance[87]. - The top five customers include major companies like Apple, Luxshare Precision, and Foxconn, indicating a high customer concentration risk that could adversely affect the company's performance if any major client reduces orders[89]. Shareholder Information - The company issued 10,235,691 shares at a price of RMB 72.33 per share, increasing the total share capital from 30,707,071 shares to 40,942,762 shares[127]. - The largest shareholder, Qiu Peng, holds 43.67% of the shares, totaling 13,410,869 shares, while the second-largest shareholder, Guan Wei, holds 31.27% with 9,602,539 shares[129]. - The company has a significant portion of shares held by domestic natural persons, with 94.05% of the shares being held by individual investors[127]. Financial Health and Compliance - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[134]. - The company’s financial statements comply with the enterprise accounting standards, ensuring transparency and accuracy in financial reporting[184]. - The company has no significant doubts regarding its ability to continue as a going concern for the next 12 months[182].