证券代码：301317 证券简称：鑫磊股份 鑫磊压缩机股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|---------------------------|-----------|--------|----------| | | | | 编号： | 2023-008 | | | □特定对象调研 □分析师会议 | | | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | | | 类别 | □新闻发布会 | ☑路演活动 | | | | | □现场参观 | | | | ☑其他（线上会议） | --- | --- | |----------------|----------------------| | 参与单位名称及 | 国信证券、生命保险 | | 人员姓名 | 东方红资管、信达澳亚 | 时间 2023 年 6 月 5 日 2023 年 6 月 6 日 地点 鑫磊股份、上海 上市公司接待人 员姓名 财务负责人兼董事会秘书：金丹君 市场总监：钟佳妤 1、磁悬浮（水冷）热泵下游应用领域主要有哪些？ 公司的磁悬浮（水 ...

证券代码：301317 证券简称：鑫磊股份 鑫磊压缩机股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------------|-----------------------|-------------|--------|----------| | | | | 编号： | 2023-007 | | | 特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | | | 类别 | □新闻发布会 □路演活动 | | | | | | 现场参观 | | | | 其他（线上会议） 参与单位名称及 人员姓名 国信证券 信达证券、国泰君安、华夏证券 时间 2023 年 5 月 18 日 2023 年 5 月 19 日 地点 鑫磊股份 | --- | |--------------------------------| | 董事长：钟仁志 | | 财务负责人兼董事会秘书：金丹君 | | 常务副总经理：冯海荣 | | 市场总监：钟佳妤 | 上市公司接待人 员姓名 1、公司产品的核心竞争力是什么？ 公司的核心竞争力主要体现 ...

证券代码：301317 证券简称：鑫磊股份 鑫磊压缩机股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |------------------------|-----------------------|-------------|--------|----------| | | | | 编号： | 2023-006 | | | 特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | | | 类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | | | | | | 其他（线上会议） | | | | | 参与单位名称及人员姓名 | 中金证券 财通证券 | | | | 时间 2023 年 5 月 15 日、2023 年 5 月 17 日 地点 鑫磊股份 董事长：钟仁志 财务负责人兼董事会秘书：金丹君 市场总监：钟佳妤 上市公司接待人 员姓名 | --- | |-------------------------------------------------------| | 1、公司现阶段在压 ...

证券代码：301317 证券简称：鑫磊股份 鑫磊压缩机股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|---------------------------|-----------|----------| | | | | 2023-005 | | | □特定对象调研 □分析师会议 | | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | | 类别 | □新闻发布会 | □路演活动 | | | | ☑现场参观 | | | | | □其他 | | | | 参与单位名称及人员姓名 | 招商证券 朱艺晴 | | | 时间 2023 年 5 月 10 日 地点 鑫磊股份 上市公司接待人 员姓名 常务副总经理：冯海荣 财务负责人兼董事会秘书：金丹君 1、请介绍下公司的主要业务？ 公司是一家专注于空气动力领域相关技术、产品开发及推 广的高新技术企业，主营业务为节能、高效空气压缩机、鼓风 机等空气动力设备的研发、生产和销售。公司积累了丰富的生 产加工经验，具备了包括主机、电机、压力容器等核心部件以 及整机的自主生产能力 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥117,121,368.11, a decrease of 35.89% compared to ¥182,692,545.64 in the same period last year[4] - Net profit attributable to shareholders was ¥17,819,874.74, an increase of 7.17% from ¥16,627,682.57 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥9,777,545.40, down 38.81% from ¥15,979,053.10 in the previous year[4] - The basic earnings per share decreased by 14.29% to ¥0.12 from ¥0.14 in the same period last year[4] - The weighted average return on equity was 1.69%, down 3.25% from 4.94% in the previous year[4] - Total operating revenue for the current period is ¥117,121,368.11, a decrease of 35.9% compared to ¥182,692,545.64 in the previous period[23] - Net profit for the current period is ¥17,819,874.74, an increase of 7.2% from ¥16,627,682.57 in the previous period[24] - The company’s basic and diluted earnings per share are both ¥0.12, down from ¥0.14 in the previous period[24] - The company reported a total profit for the current period of ¥18,920,751.73, slightly down from ¥17,991,672.86 in the previous period[24] Cash Flow and Assets - The net cash flow from operating activities increased significantly by 348.30%, reaching ¥26,422,069.24 compared to ¥5,893,861.45 in the same period last year[10] - Cash and cash equivalents significantly increased to CNY 821,338,446.91 from CNY 96,824,731.61, marking a rise of 747.5%[19][20] - Cash and cash equivalents at the end of the period total ¥768,847,691.90, compared to ¥6,691,547.11 at the end of the previous period[28] - The company reported a net cash inflow from financing activities of ¥703,365,361.55, a substantial increase from ¥5,825,595.00 in the previous period[28] Assets and Liabilities - Total assets as of March 31, 2023, were ¥1,474,078,312.43, representing a 97.71% increase from ¥745,585,474.38 at the end of the previous year[6] - The company's total current assets reached CNY 1,252,134,710.24, up from CNY 524,377,102.35, indicating an increase of 138.1%[19][20] - The total liabilities of the company were CNY 353,071,353.93, compared to CNY 340,707,508.63 at the beginning of the year, showing a slight increase of 3.99%[20][22] - The equity attributable to the parent company reached CNY 1,121,006,958.50, up from CNY 404,877,965.75, reflecting a growth of 176.5%[22] Inventory and Receivables - Inventory levels increased to CNY 167,166,381.76 from CNY 142,438,775.94, which is an increase of 17.4%[19][20] - The company’s accounts receivable decreased to CNY 144,932,482.31 from CNY 160,973,155.72, a decline of 10%[19][20] Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥8,042,329.34, primarily from government subsidies and other income[7] - Research and development expenses for the current period are ¥9,412,098.46, up from ¥8,527,189.64 in the previous period[23] Market Demand and Sales - The decline in operating revenue was primarily due to decreased market demand for exported piston products[10] - The company experienced a significant decrease in sales revenue from ¥168,748,497.82 to ¥133,241,081.34, a decline of 21.0%[27] Shareholder Information - The company reported a total of 119,915,948 shares with restricted sales, with 2,025,948 shares newly restricted in the current period[17] - The company has a scheduled release of restricted shares on January 19, 2026, for a total of 107,033,285 shares[17]

证券代码:301317 证券简称：鑫磊股份 公告编号：2023-023 鑫磊压缩机股份有限公司 关于举行 2022 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在任何虚假 记载、误导性陈述或者重大遗漏。 鑫磊压缩机股份公司（以下简称"公司"）于2023年03月31日在巨潮资讯网 (www.cninfo.com.cn)披露了《2022年年度报告》及其摘要。 为进一步提高公司治理水平，便于广大投资者更全面、深入地了解公司情况， 公司定于2023年04月21日（星期五）下午15:00-17:00在全景网举办2022年度业绩 说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登录全景网 "投资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。现将有关 事项公告如下： (问题征集专题页面二维码) 如有疑问，可通过本公告后附的电话或者邮箱联系公司。 一、业绩说明会召开时间、平台、方式 召开时间：2023年04月21日（星期五）下午15:00-17:00 召开平台：全景网"投资者关系互动平台"（https://ir.p5w.net） 召开方式：网络远 ...

Financial Performance - The company's operating revenue for 2022 was ¥712,430,829.76, a decrease of 13.23% compared to ¥821,082,489.02 in 2021[18]. - Net profit attributable to shareholders increased by 27.38% to ¥76,928,455.78 in 2022, up from ¥60,392,985.95 in 2021[18]. - The net cash flow from operating activities surged by 147.61% to ¥68,469,886.99 in 2022, compared to ¥27,652,558.80 in 2021[18]. - Basic and diluted earnings per share rose by 27.45% to ¥0.65 in 2022, compared to ¥0.51 in 2021[18]. - Total assets increased by 18.46% to ¥745,585,474.38 at the end of 2022, up from ¥629,398,842.93 at the end of 2021[18]. - Net assets attributable to shareholders grew by 23.46% to ¥404,877,965.75 at the end of 2022, compared to ¥327,949,509.97 at the end of 2021[18]. - The company reported a total of ¥1,898,384.17 in non-recurring gains and losses for 2022, down from ¥5,001,748.90 in 2021[24]. - The company achieved a total operating revenue of CNY 712.43 million in 2022, a decrease of 13.23% compared to the previous year[66]. - The net profit attributable to shareholders increased by 27.38% to CNY 76.93 million[66]. Dividend Distribution - The company plans to distribute a cash dividend of 3 RMB per 10 shares to all shareholders, based on a total of 157,190,000 shares[4]. - The total distributable profit for the year is 185,410,196.47 yuan, with the cash dividend accounting for 100% of the profit distribution[191]. - The cash dividend policy complies with the relevant regulations and is designed to balance shareholder interests with the company's long-term development[192]. - The cash dividend distribution plan has been approved by the board and independent directors, ensuring transparency and compliance with regulations[192]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and operational goals, as outlined in the management discussion section[4]. - The company has detailed potential risk factors and countermeasures in its annual report, highlighting the need for investor attention[4]. - The company maintains a focus on risk management in its foreign exchange derivative activities, ensuring that risks remain controllable[97]. - The company faces innovation risks if it misjudges market demand changes and industry technology trends, potentially leading to slow innovation progress[116]. - The company is at risk of not keeping up with rapid technological advancements in air compression and centrifugal blower equipment, which could affect market position[117]. Research and Development - The company invested CNY 36.47 million in R&D in 2022, representing a year-on-year growth of 6.42%[67]. - The company has a professional R&D team of 120 people, focusing on technology innovation and independent research and development in the air power field[62]. - Research and development investment amounted to ¥36,467,265 in 2022, representing 5.12% of total revenue, an increase from 4.17% in 2021[82]. - The company is investing 100 million RMB in R&D for new technologies over the next three years[158]. - The company plans to increase R&D investment to improve product technology value and develop more proprietary products to enhance core competitiveness[113]. Market and Industry Trends - The air compressor industry in China achieved a sales revenue of CNY 60.55 billion in 2021, representing a year-on-year growth of 3.79%[32]. - The domestic blower market size was approximately CNY 2.7 billion in 2019, with an expected growth rate of 5%-7% in the coming years[33]. - The market for energy-saving air compressors and blowers is in a rapid growth phase, as downstream customers increasingly demand higher energy efficiency[34]. - The air compressor industry is expected to continue expanding due to stricter energy-saving and environmental protection policies, leading to increased demand for energy-efficient upgrades[32]. - The company is exploring market expansion opportunities in sectors such as food processing and medical equipment, leveraging its innovative product offerings[48]. Corporate Governance - The company has established a comprehensive management system covering all aspects of production and operation, ensuring orderly business operations[110]. - The company has a fully independent organizational structure, with decision-making and supervisory bodies operating independently from the controlling shareholder[140]. - The board of directors consists of 7 members, including 3 independent directors, with no changes in personnel during the reporting period[150]. - The company has established solid partnerships with international brands and traders in the small piston compressor sector, becoming a major exporter in this field[108]. - The company has not engaged in any significant related party transactions or competition with its controlling shareholders[141]. Product Development and Innovation - The company is focused on the research, production, and sales of energy-saving and efficient air compressors and blowers, indicating a commitment to innovation in its core business[28]. - The company is developing a high-speed centrifugal aerator aimed at replacing traditional aerators, significantly improving energy efficiency[80]. - A new PCB-specific high-speed fan is under development to enhance product efficiency and contribute to national carbon neutrality efforts[80]. - The company aims to enhance product performance through advanced technologies like high-efficiency permanent magnet motors and air suspension bearings[50]. - Future product development will focus on improving energy efficiency and reducing maintenance needs, aligning with market trends towards sustainability[49]. Financial Management - The company has established a robust internal control system, with no significant deficiencies reported during the evaluation period[194]. - The company has engaged in foreign exchange derivative transactions for hedging purposes, with a total investment of CNY 5.97 million and a fair value change of -CNY 0.21 million during the reporting period[97]. - The company’s financial liabilities amounted to CNY 4.20 million, with a fair value loss of -CNY 2.10 million reported[92]. - The company has not reported any penalties from securities regulatory agencies for directors and supervisors in the last three years[165]. - The company has established a special account for raised funds and authorized the signing of third-party supervision agreements[171]. Employee Management - The total number of employees at the end of the reporting period was 880, with 575 in production, 117 in sales, 120 in technical roles, 14 in finance, and 54 in administration[179]. - The company implemented a performance-based compensation system, linking individual earnings to personal performance and departmental results[180]. - The total remuneration for directors, supervisors, and senior management amounted to CNY 3.469 million in the reporting period[168]. - The independent directors receive a subsidy based on the standards of other listed companies in the same region[166]. - The company aims to enhance employee quality and attract high-level talent as a priority for development, focusing on creating a high-level workforce[112].