证券代码：301550 证券简称：斯菱股份 浙江斯菱汽车轴承股份有限公司 投资者关系活动记录表 编号：2023-002 ☑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 □其他(请文字说明其他活动内容) 活动参与人员 中泰证券 冯胜 齐向阳 蔡星荷 时间 2023年11月8日上午 10点 地点 公司会议室 形式 现场交流 上市公司接待人员姓名 董事长 姜岭；董事会秘书 安娜 1.公司柔性制造的能力如何发展？ 答：针对客户“小批量、多品种”的定制要求， 公司将继续强化柔性制造能力，通过设备本身的自动 化和智能化改造，利用数字化系统的协同性，让公司 ...

证券代码：301550 证券简称：斯菱股份 浙江斯菱汽车轴承股份有限公司 投资者关系活动记录表 编号：2023-001 ☑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 □其他(请文字说明其他活动内容) 天风证券 张童童、华安基金 任世卿、兴银基金 吴鹏 活动参与人员 国君资管 张晨洁、兴银理财 郦莉、东吴自营 李昊玥 、华泰保兴 蔡煜、银河基金 刘丛菁 时间 2023年11 月6日下午4点 地点 公司会议室 形式 现场交流 上市公司接待人员姓名 董事长 姜岭；董事会秘书 安娜；证券事务代表 张杨阳 1.公司所做轮毂轴承售后市场空间大小？ 答：根据 Precedence Research 公布的研究报告，全 球轴承行业市场规模在 2021年约 1,213 亿美元，预计在 ...

Financial Performance - The company's revenue for Q3 2023 was ¥199,025,890.05, representing a 1.82% increase year-over-year, while the revenue for the year-to-date period decreased by 8.31% to ¥529,958,179.97[5] - Net profit attributable to shareholders for Q3 2023 was ¥40,968,759.03, a 17.94% increase compared to the same period last year, and a 15.01% increase for the year-to-date period, totaling ¥106,794,989.57[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.50, reflecting a 19.05% increase year-over-year, with year-to-date earnings per share at ¥1.29, up 14.16%[5] - Total operating revenue for the third quarter was CNY 529,958,179.97, a decrease of 8.3% compared to CNY 577,959,105.91 in the same period last year[18] - Net profit for the period increased to CNY 106,794,989.57, up 14.9% from CNY 92,857,818.99 year-over-year[19] - Basic and diluted earnings per share rose to CNY 1.29, compared to CNY 1.13 in the previous year[19] Assets and Equity - Total assets as of September 30, 2023, reached ¥1,933,374,867.22, a 103.43% increase compared to the end of the previous year[5] - The company's total equity attributable to shareholders increased by 199.91% to ¥1,548,684,167.99 compared to the end of the previous year[5] - As of September 30, 2023, total assets amount to RMB 1,933.37 million, up from RMB 950.37 million at the beginning of the year[16] - Current assets increased to RMB 1,692.69 million from RMB 727.78 million at the start of the year[16] - Total equity attributable to shareholders increased significantly to CNY 1,548,684,167.99 from CNY 516,389,610.91, marking a growth of 199.5%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥68,321,937.56, down 62.12% compared to the same period last year[10] - The net cash flow from financing activities was ¥877,175,288.68, a significant increase compared to a negative cash flow of ¥51,524,978.51 in the previous year, primarily due to funds raised from the IPO[10] - The net cash flow from operating activities for Q3 2023 was ¥68,321,937.56, a decrease of 62.1% compared to ¥180,352,744.80 in Q3 2022[22] - Total cash inflow from financing activities was ¥958,888,679.25, significantly higher than ¥65,350,000.00 in the same period last year[23] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥1,226,745,393.60, up from ¥255,659,442.25 at the end of Q3 2022[23] Liabilities and Expenses - Total liabilities decreased to CNY 384,690,699.23 from CNY 433,982,764.45, a reduction of approximately 11.3%[18] - Research and development expenses were CNY 23,985,158.02, slightly down from CNY 24,298,844.36, indicating a decrease of 1.3%[18] - The company reported a financial expense of -CNY 16,415,110.17, an improvement from -CNY 17,201,639.46 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,792[12] - The top shareholder, Jiang Ling, holds 32.97% of shares, totaling 36,271,000 shares[12] - The company raised a total of RMB 103.29 million from the issuance of 27.5 million shares at a price of RMB 37.56 per share[14] - The net amount raised after deducting issuance costs is RMB 92.66 million[14] Government Subsidies and Other Financials - The company received government subsidies amounting to ¥685,037.52 in Q3 2023, with total subsidies for the year-to-date period at ¥3,545,248.71, a decrease of 46.80% compared to the previous year[6][9] - The company reported a significant increase in other payables, which rose by 2834.12% to ¥19,559,519.50, primarily due to IPO-related intermediary fees[9] - The company received tax refunds amounting to ¥21,339,772.71, compared to ¥26,686,092.02 in the same quarter last year[22]