证券代码：301338 证券简称：凯格精机 东莞市凯格精机股份有限公司投资者关系活动记录表 编号：2023-003 投资者 关系活 特定对象调研 □分析师会议 动类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 其他 电话会议 参与单 位名称 国海证券、凯石投研、正圆投资、趣时资产、紫阁投资、汇 及人员姓名 添富基金、中泰证券 时间 2023 年 05 月 10 日 15:00-16:00 2023 年 05 月 11 月 10:00-11:00 2023 年 05 月 12 日 10:00-11:00 地点 公司会议室现场会议、电话会议 上市公 司接待 董秘邱靖琳、证券事务代表刘丹 人员姓名 1、2023 年第一季度收入下滑的主要原因？ 答: 2022 年，受全球范围内宏观经济增长乏力，特别是 下半年国际地缘政治变动带来的全球贸易格局的重大变化， 投资者 关系活 全球消费电子、光电显示、网络通信等市场需求同比 2021 年 动主要 内容介 明显下降。公司总体销售业绩虽不及预期，在公司四个设备 绍 事业部的共同努力下，顶住了市场疲软的压力，销售收入基 本保持持平的同时实现了净利润增长。20 ...

Company Information - The company's stock abbreviation is KEGG Precision Machine with the stock code 301338 [16] - The company's registered and office address is No. 2, Shalang Road, Dongcheng Street, Dongguan City, with a postal code of 523000 [16] - The company's international website is www.gkg.cn and the email address is gkg@gkg.cn [16] - The company's board secretary is Qiu Jinglin and the securities affairs representative is Liu Dan, with contact information provided [17] - The company's annual report is disclosed on the Shenzhen Stock Exchange website (www.szse.cn) and other specified media [18] - The company's annual report is available at the company's securities department [18] - The company's legal representative is Qiu Guoliang [16] Financial Performance - Revenue for 2022 was RMB 7.793 billion, a decrease of 2.26% compared to 2021 [19] - Net profit attributable to shareholders in 2022 was RMB 1.271 billion, an increase of 13.39% compared to 2021 [19] - Operating cash flow in 2022 was RMB 344.81 million, a significant decrease of 70.85% compared to 2021 [19] - Total assets in 2022 were RMB 1.863 billion, a substantial increase of 96.45% compared to 2021 [20] - Net assets attributable to shareholders in 2022 were RMB 1.397 billion, an increase of 211.19% compared to 2021 [20] - Revenue in Q2 2022 was RMB 236.94 million, the highest among all quarters [21] - Net profit attributable to shareholders in Q2 2022 was RMB 42.11 million, the highest among all quarters [21] - Government subsidies in 2022 amounted to RMB 3.617 million, a decrease compared to 2021 [25] Industry and Market Trends - The company operates in the electronic assembly equipment industry, focusing on SMT production lines [31] - The electronic assembly industry is moving towards automation and intelligence due to rising labor costs [32] - The global server market is expected to grow at a compound annual growth rate (CAGR) of 9.83% from 2021 to 2026, driven by increased demand for PCBs and connectors due to the rise in server needs [33] - China's new energy passenger vehicle sales reached 5.674 million units in 2022, a 90% year-on-year increase, with car electronics cost ratios significantly higher in new energy vehicles (65% for pure electric vehicles) [34] - China's electronic information manufacturing industry revenue grew from 5.13 trillion yuan in 2008 to 15.40 trillion yuan in 2022, with a CAGR of 8.17%, driving fixed asset investment growth in the sector [35] - The LED application market in China is projected to reach 726 billion yuan by 2025, with emerging applications like virtual shooting and 3D billboards driving growth [39] - The global semiconductor equipment market is around $100 billion, with back-end packaging equipment accounting for 6% of the total market share [41] - China's semiconductor packaging equipment localization rate was only 10% in 2021, with the lowest rates in wire bonding (3%) and die bonding (3%), expected to reach 18% by 2025 [41] - Mini LED packaging is dominated by COB (Chip on Board) technology, which is the mainstream choice for mid-to-high-end products, with COG (Chip on Glass) offering cost advantages as technology matures [37] - LED chip sizes are shrinking, with traditional sizes like 0620 and 0406 transitioning to smaller sizes like 0305 and 0204, driving demand for new high-efficiency chip sorting equipment [38] - The LED display market for virtual shooting reached 1.5-2 billion yuan in 2021, with significant growth potential in applications like film and advertising production [39] - Semiconductor packaging trends include a shift from single-chip to multi-chip packaging, planar to 3D packaging, and independent chip packaging to system-in-package (SiP) integration [42] Product and Technology - The company's solder paste printing equipment achieves a repeat positioning accuracy of ±8μm and ±15μm (@6σ, CPK ≥2.0) for the GLED-mini model [48] - The R1 model supports multi-panel/single-panel printing with a repeat printing accuracy of ±18μm (@6σ, CPK≥2.0) and repeat positioning accuracy of ±12.5μm (@6σ, CPK≥2.0) [48] - The GT++ model meets the printing precision requirements for metric M03015 (0.30mm*0.15mm) components [48] - The Pmax-pro model can print products up to 1200*800mm in size and meets the precision requirements for imperial 01005 (0.40mm*0.20mm) components [48] - The company's packaging equipment is used in LED and semiconductor packaging, including die bonding and wire bonding processes [49] - The LED chip sorting equipment categorizes bare chips based on photoelectric characteristics for subsequent packaging and mass transfer [49] - The Climber series SL200 semiconductor wafer printing and ball planting equipment achieves a ball diameter leakage rate of ≤0.01% and supports 4/6/8/12-inch wafer printing and ball planting solutions, significantly reducing manual intervention and improving environmental cleanliness [50] - The GD200 series high-precision die bonder for semiconductors offers a placement accuracy of ±10μm, a placement angle of ±1°, and a stable placement speed of up to 18,000 units per hour (UPH), suitable for applications such as QFN, DFN, and automotive-grade packaging [50] - The D-semi series semiconductor dispensing equipment achieves a dispensing accuracy of ±5μm and a laser height measurement accuracy of 0.25μm, ensuring high-quality, high-yield, and stable dispensing for applications like BGA solder ball reinforcement and chip-level packaging [50] - The GMC 180A Mini/Micro LED sorting equipment achieves a sorting speed of 180,000 UPH with a positioning accuracy of ±15μm@3σ, capable of sorting LED chips as small as 2*4 mil, suitable for the testing phase of chip manufacturing [50] - The GD91M series die bonder achieves a die bonding efficiency of up to 210,000 UPH with a bonding accuracy of ±15μm@3σ, supporting LED chips as small as 50μm*100μm, suitable for Mini LED direct display and backlight applications [50] - The D series dispensing machine offers a maximum dispensing range of 350mm*550mm with a precision of ±12μm, suitable for applications in computers, mobile phones, and automotive industries [52] - The DLED-mini dispensing machine, designed for miniLED backlight lens processes, achieves a dispensing precision of ±15μm with a maximum dispensing range of 890mm*510mm [52] - The DX5 dispensing machine supports a minimum dot size of 80μm and is equipped with a high-precision lifting platform with flatness ≤0.01mm, specifically for high-precision dispensing of solder paste and silver paste [52] - The D-Tec3D glue path inspection system uses 3D laser line scanning with a scanning accuracy of <0.01mm, capable of detecting glue path width, distance, thickness, and height differences, especially useful for transparent glue identification [52] - The company's flexible automation equipment (FMS) enables flexible manufacturing by combining universal FMS platforms with specific functional modules, reducing costs and simplifying production line adjustments for electronic manufacturing [53] R&D and Innovation - The company's R&D investment increased from 35.5055 million yuan in 2019 to 71.1764 million yuan in 2022, accounting for 6.89%, 6.63%, 6.81%, and 9.13% of revenue respectively [69] - The company has accumulated 117 patents, including 22 invention patents, 90 utility model patents, and 5 design patents, along with 21 software copyrights [69] - The company completed several key R&D projects, including a dual-substrate vision alignment technology and an offline board separation and placement machine, aimed at improving production efficiency and product quality [88] - The company is developing a high-precision, high-efficiency mass transfer equipment for the Mini/Micro LED industry, which is expected to enhance competitiveness in the LED market [88] - The company is advancing the development of a high-precision chip mounting device with a positioning accuracy of ±1um, targeting high stability and precision requirements [89] - The company is working on a fully automatic high-precision LED strip solder paste printer to improve production efficiency and reduce customer costs [88] - R&D investment accounted for 9.13% of operating revenue in 2022, showing an increase compared to previous years [92] - The number of R&D personnel increased by 22.22% to 253 in 2022, with the proportion of R&D personnel rising to 25.82% from 23.63% in 2021 [90] - R&D personnel with a bachelor's degree increased by 18.75% to 114 in 2022, while those with a master's degree rose by 9.09% to 12 [90] Sales and Market Expansion - The company serves over 5,000 customers globally, with its "GKG" brand registered in more than 70 countries and regions [71] - Mini LED die bonder sales breakthrough contributed to the growth of LED packaging equipment revenue, which increased by 6.29% to 59.4434 million yuan [72] - The company's flexible automation equipment sales rebounded significantly due to recovery in overseas orders and domestic market expansion [73] - The company has established a strong presence in Southeast Asia through its subsidiary in Singapore and regional sales and service networks [65] - The company's solder paste printing equipment has achieved or surpassed the performance level of top international manufacturers, breaking foreign monopolies [71] - The company's gross margin and profitability improved due to optimized product sales structure, particularly in high-end printing equipment and LED die bonders [74] - Revenue from the solder paste printing equipment segment decreased by 9.02% to 589,539,999.30 yuan, accounting for 75.65% of total revenue [78] - Revenue from the flexible automation equipment segment increased significantly by 295.71% to 62,104,715.02 yuan [78] - Domestic sales accounted for 79.79% of total revenue, but decreased by 9.73% year-over-year to 621,844,075.36 yuan [78] - International sales increased by 45.18% to 157,494,026.16 yuan, accounting for 20.21% of total revenue [78] - The company's gross margin for the specialized equipment manufacturing industry increased by 5.31 percentage points to 45.23% [80] - Sales volume decreased by 22.52% to 3,963 units, while production volume decreased by 28.99% to 4,110 units [81] - The top five customers accounted for 24.26% of total sales, with the largest customer contributing 8.08% of total revenue [84] - The top five suppliers accounted for 18.04% of total procurement, with the largest supplier contributing 6.00% [85] Corporate Governance and Leadership - The company's board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal and regulatory requirements [129] - The board held 7 meetings during the reporting period, with all procedures and resolutions in compliance with relevant laws and regulations [129] - The company's supervisory board consists of 3 members, including 1 employee representative, and held 7 meetings during the reporting period [130] - The company has established a performance evaluation system and transparent compensation schemes for senior management [131] - The company has designated specific media and websites for information disclosure, ensuring equal access to information for all shareholders [132] - The company has established an independent financial department with a complete financial management system and independent bank accounts [140] - The company has a complete and independent asset structure, including R&D systems, production systems, and service systems [142] - The company held its 2021 Annual General Meeting on March 30, 2022, with 100% investor participation, approving various reports and plans including the 2021 financial report and 2022 financial budget [143] - The company held three temporary shareholders' meetings in 2022 with investor participation rates of 67.77%, 67.76%, and 67.77% respectively [143] - The company's total shares held by directors, supervisors, and senior management at the end of the period remained unchanged at 45,000,000 shares [145] - Deng Di stepped down as the company's board secretary on October 11, 2022, due to the expiration of his term, but continued to serve as the vice president [146] - Qiu Jinglin was appointed as the new board secretary on October 11, 2022 [146] - Chairman Qiu Guoliang has extensive experience in the electronics and precision machinery industries, serving as the chairman since September 2019 [147] - Director Peng Xiaoyun has been with the company since 1999, holding various roles including director since September 2019 [148] - General Manager Liu Xiaoning brings over 20 years of financial management experience, having served as CFO and VP at Dongguan KEG Precision Machinery Co., Ltd. before becoming GM in September 2019 [149] - Independent Director Rao Pingu is a renowned accounting professor with multiple board positions, serving as independent director since September 2019 [150] - Independent Director Wang Gang is a professor at Sun Yat-sen University with expertise in semiconductor technology, serving as independent director since September 2019 [151] - Supervisor Zhang Yan has over 15 years of experience in production management, currently serving as Production Deputy Director and Chairman of the Supervisory Board [152] - Supervisor Chen Bo has been with the company since 2007, currently serving as Quality Department Manager and Supervisor [152] - Supervisor Ye Yanping has over 10 years of experience in business operations, currently serving as Business Follow-up Department Supervisor and Supervisor [152] - CFO Song Kaiping is a certified public accountant with extensive financial management experience, serving as CFO since September 2019 [153] - R&D Director Yu Yang has over 10 years of experience in software development, currently leading the company's R&D efforts [154] - The total pre-tax remuneration for directors, supervisors, and senior management in 2022 was 7.1055 million yuan [158] - The company's board of directors held 14 meetings in 2022, covering various financial and operational decisions [159] - The company's chairman, Qiu Guoliang, received a pre-tax remuneration of 1.0266 million yuan in 2022 [157] - The company's general manager, Liu Xiaoning, received a pre-tax remuneration of 1.2799 million yuan in 2022 [157] - The company's independent directors, Rao Pingui and Wang Gang, each received a pre-tax remuneration of 90,000 yuan in 2022 [157] - The company's vice president, Deng Di, received a pre-tax remuneration of 1.4073 million yuan in 2022 [158] - The company's financial director, Song Kaiping, received a pre-tax remuneration of 909,200 yuan in 2022 [158] - The company's R&D director, Yu Yang, received a pre-tax remuneration of 1.0058 million yuan in 2022 [158] - The company's board secretary, Qiu Jinglin, received a pre-tax remuneration of 309,300 yuan in 2022 [158] - The company's board of directors approved the 2022 financial budget report and the 2021 profit distribution plan [159] Employee and Workforce - Total number of employees at the end of the reporting period is 980, with 957 from the parent company and 23 from major subsidiaries [167] - All 980 employees received compensation during the reporting period [167] - Total number of employees is 980, with 257 production personnel, 92 sales personnel, 253 technical personnel, 15 financial personnel, 163 administrative personnel, and 200 other personnel [168] - Education level distribution: 1 PhD, 17 master's degree holders, 168 bachelor's degree holders, 289 associate degree holders, and 505 with secondary education or below [168] Profit Distribution and Dividends - The company's profit distribution plan is to distribute a cash dividend of 5 yuan per 10 shares (tax included) based on 76,000,000 shares, with no bonus shares, and to transfer 4 shares per 10 shares from capital reserves [5] - The company did not distribute profits in 2022 and did not implement capital reserve to share capital conversion [172] - Cash dividend policy: 5 yuan per 10 shares, totaling 38 million yuan, with a capital reserve conversion of 4 shares per 10 shares, increasing total shares to 106.4 million [173] - Available profit for distribution is 286.72 million yuan, with cash dividends accounting for 100% of the total profit distribution [174] - Net profit attributable to parent company shareholders in 2022 is 127.1 million yuan, with parent company net profit of 125.52 million yuan [177] - The company allocated 10% of parent company net profit as statutory surplus reserve, totaling 12.55 million yuan [177] - Capital reserve balance at the end of 2022 is 990.84 million yuan [177] - The company has no equity incentive plans, employee stock ownership plans, or other employee incentive measures in place [178] Internal Control and Compliance - The company conducted internal control evaluations in 2022, with no significant or important defects found in financial or non-financial reporting [179] - The company's internal control evaluation report was fully disclosed on April 27, 2023, covering 100% of the total assets and operating revenue of the consolidated financial statements [182] - No significant or important defects were identified in the financial or non-financial reports for the year 2022 [183] - The internal control certification report confirmed that the company maintained effective internal control over financial reporting as of December 31, 2022, with a standard unqualified opinion [184] - The company is not classified as a key pollutant discharge unit by environmental protection authorities and has not received any environmental penalties during the reporting period [186] Social Responsibility and Donations - The company donated 80,000 RMB to support educational poverty alleviation by purchasing student desks for Tongren City Fourth Primary School [187] Shareholder Commitments and Lock-up Periods - The company's actual controllers, shareholders, and related parties have committed to not transferring or entrusting the management of their shares within 36 months from the date of the company's stock listing on the stock exchange [190] - During the tenure of directors and senior management,

Financial Performance - The company's operating revenue for Q1 2023 was ¥106,453,283.26, a decrease of 33.30% compared to ¥159,593,193.18 in the same period last year[5] - The net profit attributable to shareholders was ¥11,543,597.90, down 42.52% from ¥20,084,171.86 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,791,127.53, reflecting a significant decline of 59.88% compared to ¥19,420,520.08 in the previous year[5] - The basic earnings per share decreased by 57.14%, from ¥0.35 to ¥0.15[5] - The total operating revenue for Q1 2023 was ¥106,453,283.26, a decrease of 33.2% compared to ¥159,593,193.18 in the same period last year[20] - The total operating profit for Q1 2023 was CNY 12,182,793.94, a decrease of 43.4% from CNY 21,534,693.91 in the same period last year[21] - The total comprehensive income for Q1 2023 was CNY 11,628,527.90, down 42.6% from CNY 20,237,399.27 in Q1 2022[22] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,849,395,282.52, a slight decrease of 0.74% from ¥1,863,227,661.96 at the end of the previous year[5] - The company's cash and cash equivalents at the end of Q1 2023 were ¥1,000,218,320.62, a decrease from ¥1,077,118,930.10 at the beginning of the year[16] - Total liabilities decreased to ¥432,996,996.32 from ¥457,577,557.41, a reduction of 5.4%[18] - The company has a total equity of ¥1,416,398,286.20 at the end of Q1 2023, slightly up from ¥1,405,650,104.55 at the beginning of the year[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥821,611.65, a deterioration of 97.37% compared to a net outflow of ¥31,231,941.40 in the same period last year[5] - The company reported a net cash outflow from operating activities of CNY -821,611.65, an improvement from CNY -31,231,941.40 in Q1 2022[25] - Investment activities resulted in a net cash outflow of CNY -74,634,466.50, an improvement from CNY -131,676,509.15 in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,947[11] - Major shareholder Qiu Guoliang holds 36.18% of shares, totaling 27,500,000 shares[11] - Major shareholder Peng Xiaoyun holds 23.03% of shares, totaling 17,500,000 shares[11] - The company has 5,000,000 shares held by Yujian County Kaige Investment Management Center, accounting for 6.58%[11] - The total number of shares held by the top ten shareholders includes significant stakes from domestic natural persons and private enterprises[11] - The total number of restricted shares held by Qiu Guoliang and Peng Xiaoyun remains unchanged at 27,500,000 and 17,500,000 respectively[13] - The restricted shares for Yujian County Kaige Investment Management Center are also unchanged at 5,000,000[13] - The planned release date for the restricted shares is set for August 16, 2025[13] Operational Highlights - The company received government subsidies amounting to ¥3,212,942.97, which positively impacted other income by 182% year-on-year[7][9] - The investment income increased by 452%, reaching ¥1,204,791.10 compared to ¥218,178.82 in the previous year, mainly due to higher returns from financial products[9] - The accounts receivable decreased by 33%, from ¥192,393,568.84 to ¥129,260,851.86, primarily due to a decline in operating revenue[9] - Inventory increased to ¥335,610,736.74 from ¥286,736,483.79, representing an increase of 17.0%[16] - Research and development expenses rose to CNY 17,041,590.02, up 16.5% from CNY 14,631,583.70 in the same period last year[21] - The company has not reported any new strategies or market expansions in the current quarter[12] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[20]

证券代码：301338 证券简称：凯格精机 公告编号：2023-014 东莞市凯格精机股份有限公司 关于召开 2022 年度业绩说明会的公告 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。 东莞市凯格精机股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日在 巨潮资讯网(www.cninfo.com.cn)披露了《2022 年年度报告》全文及摘要，为便于 广大投资者更全面、深入地了解公司 2022 年度经营成果、财务状况，公司将于 2023 年 5 月 11 日（星期四）举行 2022 年度业绩说明会，就投资者普遍关心的 问题进行交流。具体安排如下： 一、业绩说明会安排 （一）会议召开时间：2023 年 05 月 11 日（星期四）下午 15:00-17:00 （二）会议召开方式：网络互动方式 （三）会议参会人员：公司董事长邱国良先生、总经理刘小宁先生、财务总 监宋开屏女士、董事会秘书邱靖琳女士、保荐代表人朱锦峰先生、独立董饶品贵 先生（如遇特殊情况，参会人员可能进行调整）。 二、投资者参会方式 投资者可于 2023 年 05 月 11 日 （ ...

证券代码： 301338 证券简称：凯格精机 东莞市凯格精机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 | | | 参与单位名称及 | 其他 投资者网上提问 | （请文字说明其他活动内容） | | 人员姓名 | | | | 时间 地点 | 2022 年 9 月 22 日 ( | 周四 ) 下午 15:50~16:50 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net ） | | 上市公司接待人 | 采用网络远程的方式召开业 ...

证券代码：301338 证券简称：凯格精机 | --- | --- | --- | --- | --- | |-----------------------|--------------------|----------------------------------|-------|--------------------------------------------------------| | | | | | 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 | 电话会议 | | | | | | | | | | 参与单位名称及 | | 国海证券股份有限公司 | | 肖德威 | | 人员姓名 | | 西部证券股份有限公司 | | 李启文 | | | | 西部证券股份有限公司 | | 卢大炜 | | 时间 | 2022 年 9 月 | 13 日 -9 月 | 日 | | | | | | | | | 地点 ...

编号：2022-003 证券代码：301338 证券简称：凯格精机 东莞市凯格精机股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------| | | | | | 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 电话会议 | | | 参与单位名称及 | | 中庚基金张传杰、西部证券俞能飞、李启文、卢大炜、长信基 | | 人员姓名 | | 金朱祖跃、富国基金王泉涌、国海证券姚健、建信理财贺泽安、 | | | | 招商基金高岩、长城基金周诗博、天弘基金刑少雄、建投资管 | | | ...

Financial Performance - Total revenue for Q3 2022 was ¥206,846,848.15, a decrease of 1.01% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥36,679,317.84, an increase of 28.64% year-on-year[5] - Basic earnings per share for Q3 2022 was ¥0.58, reflecting a growth of 16.00% compared to the previous year[5] - The company’s net profit for the first nine months of 2022 was ¥98,876,466.07, reflecting a 15.01% increase year-on-year[5] - The net profit for Q3 2022 was CNY 101,742,400.94, an increase of 15.4% compared to CNY 87,737,170.45 in Q3 2021[23] - The total operating profit for Q3 2022 was CNY 111,217,156.54, an increase of 17.8% from CNY 94,339,755.35 in Q3 2021[23] - The company reported a total comprehensive income of CNY 102,785,782.25 for Q3 2022, up from CNY 87,128,479.11 in the previous year[24] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,865,259,033.24, representing a 96.66% increase from the end of the previous year[5] - The company's total current assets reached RMB 1,772,033,850.35, up from RMB 856,265,536.39 at the start of the year, indicating a growth of approximately 107.5%[17] - The total liabilities decreased slightly to RMB 487,687,144.19 from RMB 493,298,307.06, indicating a reduction of approximately 1.1%[19] Cash Flow - Cash flow from operating activities for the first nine months of 2022 was -¥36,157,207.58, a decline of 127.13% year-on-year[10] - The cash flow from operating activities showed a net outflow of CNY 36,157,207.58, contrasting with a net inflow of CNY 133,286,823.24 in the same period last year[28] - Investment activities resulted in a net cash outflow of CNY 178,904,450.14, compared to a net inflow of CNY 67,173,406.76 in Q3 2021[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,237[11] - The largest shareholder, Qiu Guoliang, holds 36.18% of the shares, totaling 27,500,000 shares[11] - The second-largest shareholder, Peng Xiaoyun, holds 23.03% of the shares, totaling 17,500,000 shares[11] - The top ten shareholders account for a significant portion of the company's equity, with the top three shareholders alone holding over 65%[11] - The company has no preferred shareholders as of the reporting period[13] Equity and Share Capital - The company reported a significant increase in total equity attributable to shareholders, which reached ¥1,368,561,900.38, up 204.76% from the previous year[5] - The equity attributable to shareholders increased significantly to RMB 1,368,561,900.38 from RMB 449,058,728.72, reflecting a growth of about 205.5%[20] - The company issued 19 million shares at a price of RMB 46.33 per share, increasing the total share capital from 57 million to 76 million shares[15] - The company has a total of 59,233,768 restricted shares at the end of the reporting period, with no new restrictions added during the current period[14] - The company plans to lift restrictions on 924,565 shares from the initial public offering on February 16, 2023[14] - The total number of shares held by the top ten unrestricted shareholders is 2,000,000 shares[12] Research and Development - Research and development expenses for the first nine months of 2022 amounted to ¥51,517,093.90, a 34% increase compared to the same period in 2021[9] - Research and development expenses increased to RMB 51,517,093.90, compared to RMB 38,309,740.46 in the previous period, representing a growth of approximately 34.5%[21] Cash and Cash Equivalents - The cash and cash equivalents at the end of the period reached CNY 891,988,234.08, significantly up from CNY 169,287,686.08 at the end of Q3 2021[29] - The company's cash and cash equivalents rose to RMB 923,580,930.19 from RMB 318,414,778.65, marking an increase of about 189.8%[17] Operating Costs - Operating costs decreased to RMB 502,588,728.00 from RMB 510,015,332.69, showing a reduction of about 1.4%[21] - The total revenue from operating activities was CNY 539,045,986.74, down 12.1% from CNY 613,749,904.23 in the previous year[27]

证券代码：301338 证券简称：凯格精机 编号：2022-004 东莞市凯格精机股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | 华安基金 | | | | | | | 人员姓名 | 西部证券 | | | | 西部证券 | | | | 上投摩根 | | | | 光大证券 | | | | 国联证券 | | | | 国联证券 | | | | 中泰证券 | | | | 平安基金 | | | 时间 | 2022 年 10 | 月 18 日 | | 地点 | 公司会议室现场会议、电话会议 | | | 上市公司接待人 | | 董事长邱国良、董秘邱靖琳、 ...