Financial Performance - Basic earnings per share increased by 19.05% to 1.00 yuan per share compared to the same period last year[13] - Net profit attributable to shareholders increased by 19.05% to 1.00 yuan per share[13] - Weighted average return on equity increased by 0.23 percentage points to 13.99%[13] - Revenue for the first half of 2023 was RMB 3.65 billion, a decrease of 19.07% year-over-year[55][61] - Net profit attributable to the company for the first half of 2023 was RMB 574 million, an increase of 19.08% year-over-year[55] - Sales expenses increased by 44.61% to RMB 260.7 million, while R&D expenses increased by 9.25% to RMB 244.28 million[61] - The company's total liabilities at the end of the reporting period were RMB 7.104 billion, with current liabilities of RMB 5.357 billion and non-current liabilities of RMB 1.747 billion, resulting in a debt-to-asset ratio of 65.03%[71] - The company's credit rating remains stable with a corporate credit rating of AA and a "Lek Convertible Bond" credit rating of AA, unchanged from the previous rating[71] - The company's trade receivables decreased by 47.52% to RMB 33.723 million, mainly due to a reduction in bank acceptance bills[79] - Other current assets increased by 42.50% to RMB 101.532 million, primarily due to an increase in notice deposit interest[79] - Other payables surged by 135.31% to RMB 907.821 million, reflecting significant changes in the company's financial obligations[79] - Non-current liabilities due within one year skyrocketed by 3,552.11% to RMB 719.500 million, indicating a substantial increase in short-term debt obligations[79] - Long-term loans decreased by 50.00% to RMB 250.135 million, reflecting a reduction in the company's long-term borrowing[79] - The company's monetary funds increased to RMB 5.62984337984 billion as of June 30, 2023, compared to RMB 4.48028677808 billion at the end of 2022[97] - Accounts receivable decreased to RMB 1.30691683065 billion as of June 30, 2023, from RMB 1.44153131408 billion at the end of 2022[97] - Inventory decreased to RMB 989.32422147 million as of June 30, 2023, from RMB 1.12696133936 billion at the end of 2022[97] - The company's total current assets amounted to RMB 8.19544596181 billion as of June 30, 2023, compared to RMB 7.79057025137 billion at the end of 2022[97] - Fixed assets increased to RMB 1.31009171716 billion as of June 30, 2023, from RMB 1.28341263451 billion at the end of 2022[97] - The company's construction in progress decreased to RMB 333.18778225 million as of June 30, 2023, from RMB 385.69709680 million at the end of 2022[97] - The company's "Lake Convertible Bonds" have a cumulative conversion of 319 shares, accounting for 0.00005557% of the total shares before conversion[118] - The company's trading financial assets at the beginning of the period were 500,744,444.44, with a fair value change profit of 4,006,570.35 during the period, and the ending balance was 33,723,393.11[129] Market and Industry Trends - The Chinese cleaning appliance market grew from 2.9 billion yuan in 2012 to 34.8 billion yuan in 2022, with an average annual growth rate of 28.2%[19] - In 2022, the sales volume of the Chinese cleaning appliance market reached 27 million units, an increase of 12.1% year-on-year[19] - The company's domestic market is highly concentrated, with competition shifting from price wars to differentiated strategies, focusing on marketing channels, technological development, and supply chain resources[110] - The company's main products, such as vacuum cleaners, air purifiers, and water purifiers, are highly priced consumer electronics, and their demand is influenced by macroeconomic conditions[109] - The company faces risks from raw material price fluctuations, including plastic particles, copper, aluminum, silicon steel sheets, and electronic components[109] - The company's export business is significantly affected by RMB exchange rate fluctuations, which impact the gross margin of export operations[110] Product Development and Innovation - The company launched the Sirius S9 three-in-one vacuum cleaner and mite remover, applying for 27 patents, including 11 invention patents[29] - The company released the RT509 desktop smart tea-making water purifier, applying for 13 patents, including 4 invention patents[29] - The company launched the Sirius S9, a 3-in-1 vacuum, mop, and mite remover, featuring a 400W motor with 200AW suction power, 150% higher than competitors[48][51] - The company is focusing on strategic emerging industries, including sports bike digital motors and industrial motors, with new products showcased at the European Bike Show[59] - The company has implemented "machine replacement" strategies to enhance automation and intelligence in production, reducing reliance on manual labor and minimizing energy waste[164] - Advanced die-casting equipment and CNC machining centers adopted, reducing manufacturing costs and energy consumption[185] International Expansion - The company is expanding internationally, with a new manufacturing base in Thailand, investing USD 28 million, expected to produce 2 million garden tools and small appliances, and 1.8 million motors annually[57] - Overseas assets accounted for 2.34% of total assets, amounting to RMB 255.29 million[65] Environmental and Sustainability Initiatives - The company's environmental protection measures include the treatment of noise from equipment such as injection molding machines and air compressors, ensuring compliance with standards[147] - The company's wastewater treatment follows the standards of the Baidang Water Purification Plant, with key indicators including COD, ammonia nitrogen, total nitrogen, total phosphorus, and pH value[148] - The company's solid waste is managed according to the principles of "resource utilization, reduction, and harmlessness," with hazardous waste being handled by qualified disposal units[153] - The company has 23 sets of waste gas treatment facilities and 3 sets of wastewater treatment facilities, all operating at a 100% utilization rate[155] - The company has 6 exhaust stacks for waste gas pollutants, with main indicators including non-methane total hydrocarbons, styrene, acrylonitrile, and particulate matter, all meeting national emission standards[170][174] - The company has 11 exhaust stacks for waste gas pollutants, with main indicators including non-methane total hydrocarbons, styrene, acrylonitrile, and particulate matter, all meeting national emission standards[171] - The company has revised its emergency response plan for environmental incidents, which is valid for 3 years and filed with the local environmental protection bureau[158] - The company has conducted regular training and drills for environmental incident emergencies, improving employee risk awareness and emergency response capabilities[160] - Wastewater discharge standards: COD 119mg/L, BOD5 72.6mg/L, pH 7.8, ammonia nitrogen 14mg/L, suspended solids 32mg/L, total phosphorus 1.97mg/L, total nitrogen 18mg/L, all within permissible limits[175] - Air emissions: particulate matter <20mg/M3, sulfur dioxide <3mg/M3, nitrogen oxides <7mg/M3, all below regulatory limits[175] - Solid waste disposal: surface treatment sludge 83 tons, waste emulsion 10 tons, waste mineral oil 59 tons, aluminum ash slag 272 tons, all properly managed[175] - Industrial wastewater treatment system includes collection, physicochemical, biochemical, RO, sludge treatment, and reuse systems, achieving discharge standards[177] - Noise control measures implemented, with plant boundary noise levels below 65dB, compliant with national standards[177] - Environmental management systems certified to ISO14001 and ISO50001 standards, with continuous investment in pollution control facilities[183][184] - Emergency environmental response plans updated and filed with local authorities, valid for 3 years[178][180] Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,752[100] - The largest shareholder, Lake Electric Investment Group Co., Ltd., holds 205,632,000 shares, accounting for 35.83% of the total shares[101] - GOLDVAC TRADING LIMITED, the second-largest shareholder, holds 157,220,000 shares, representing 27.40% of the total shares[101] - Ni Zugeng, the third-largest shareholder, holds 91,685,929 shares, accounting for 15.98% of the total shares[101] - The company's restricted stock incentive plan for 2020 has 7,419,720 shares that can be unlocked[103] - The company's board of directors and senior management underwent changes due to the expiration of the term of the fifth board of directors, with new appointments including Zhang Yuqing as Vice President[143] - Directors, supervisors, and senior management who indirectly hold company shares, including the actual controller Ni Zugeng and his direct relative Ni Hantao, commit to not selling company shares or convertible bonds within six months of subscribing to the convertible bonds[200] - Directors, supervisors, and senior management who do not hold company shares commit to not trading company shares within six months before and after subscribing to the convertible bonds, ensuring compliance with short-term trading regulations[200] Strategic Investments and Acquisitions - The company acquired 96.5455% equity of Suzhou Lihua Technology Co., Ltd. for RMB 272.53 million, with an assessed value of RMB 286.33 million[114] - The company acquired 96.5455% equity of Suzhou Lihua Technology Co., Ltd. using its own funds, totaling 96.5455% equity[136] - The company has acquired equity in Lihua Technology to further extend and expand its industrial chain, focusing on cost reduction and efficiency improvement through automation and digital transformation[76] - The company issued 12 million convertible bonds with a total face value of RMB 1.2 billion, raising RMB 1.2 billion in total, with a net amount of RMB 1.1918269 billion after deducting issuance costs of RMB 8.1731 million[86] - The convertible bonds were listed on the Shanghai Stock Exchange on November 15, 2022, under the bond code "113659" and the abbreviation "莱克转债"[86] - As of the reporting period, there were 13,703 holders of the convertible bonds, with the top holder being 莱克电气投资集团有限公司, holding 35.80% of the total bonds[87] Operational and Production Updates - The company's aluminum alloy precision parts business continues to grow steadily, with over 10 new clients added, including global leading new energy vehicle manufacturers and well-known European and American automotive companies[75] - The company has integrated its aluminum alloy precision parts production bases and the new energy key components project (Phase I) into a unified platform, with some equipment already installed and operational[75] - The company has strengthened its investment and production in the new energy vehicle parts industry, focusing on lightweight vehicle trends and energy efficiency improvements[161] - The company has reduced its total share capital from 574,205,660 shares to 573,888,879 shares through share repurchase and cancellation[168] Related-Party Transactions and Commitments - The company will strictly comply with market principles and ensure fair and reasonable pricing for all necessary transactions with Lake Electric and its subsidiaries, following government pricing or market-based pricing where applicable[194] - The company commits to avoiding and minimizing related-party transactions with Lake Electric, ensuring transactions are conducted with independent third parties whenever possible[194] - The company and its controlling shareholders pledge to avoid any form of competition with Lake Electric, including not investing in or managing businesses that compete directly with Lake Electric[197]

Financial Performance - The company's net profit attributable to shareholders for Q4 2022 was CNY 162,398,250.21, showing a decrease compared to previous quarters[16] - The operating income for Q4 2022 was CNY 2,172,467,515.63, reflecting a decline from Q3 2022[16] - The net profit after deducting non-recurring gains and losses for Q4 2022 was CNY 143,192,516.79, indicating a decline from previous quarters[16] - The company reported a total revenue of CNY 2,350,642,779.32 in Q1 2022, indicating strong performance at the beginning of the year[16] - The net profit attributable to the listed company reached ¥983,000,000, representing a significant year-on-year growth of 95.56%[34] - The company achieved operating revenue of ¥8,910,331,461.62, a year-on-year increase of 12.14%[34] - Operating costs amounted to ¥6,859,555,754.50, reflecting a year-on-year increase of 10.39%[34] - Total cost for the current period reached ¥6,734,869,381.56, an increase of 9.93% compared to the previous year[72] - The cash dividend accounted for 58.39% of the net profit attributable to ordinary shareholders, which was 982,882,813.29 RMB[158] Cash Flow and Dividends - The net cash flow from operating activities increased by 67.23% year-on-year, primarily due to increased sales revenue from Shanghai Pajie[15] - The company plans to distribute a cash dividend of CNY 10.00 per 10 shares, totaling an amount that will depend on the registered total shares on the dividend record date[4] - The company has maintained a consistent dividend distribution policy despite the issuance of convertible bonds[4] - The company has not proposed a cash profit distribution plan despite positive profits available for distribution to shareholders[45] - The company plans to maintain its cash dividend distribution ratio despite the issuance of convertible bonds[159] Business Strategy and Market Position - The company has established a full business chain capability in design, product development, and supply chain, with major products exported to over 100 countries and regions[14] - The company has a strong scale advantage in its ODM/OEM business, particularly in vacuum cleaners and kitchen appliances[14] - The company’s market share in the domestic upright vacuum cleaner retail market reached 93.41%, ranking first[37] - The company expanded its offline presence in various countries, including Germany and Italy, while also diversifying its product line[41] - The company is focusing on developing new product categories and expanding into new markets to drive growth[92] - The company has established a global market strategy, with products sold in over 100 countries and regions, and partnerships with numerous Fortune 500 companies[166] Innovation and R&D - The company emphasizes continuous technological innovation as a core competitive advantage[18] - The company launched the DW-W6375 waterproof high-efficiency motor, with power output increased by 67%-100% compared to the previous generation[20] - The overall efficiency of the new motor exceeds 50%, outperforming similar products by 10%-16%[20] - The company invested 11.14% more in R&D compared to the previous year, with R&D expenses amounting to 5.44% of total revenue[162] - The company applied for 361 patents in 2022, including 105 invention patents, and had a total of 1,891 authorized patents by the end of the reporting period[162] - The company aims to accelerate the R&D and market promotion of non-home appliance digital motors[92] - The company has developed a core component business ecosystem targeting industries such as new energy vehicles, solar energy, 5G communications, and industrial automation, focusing on high-speed digital motors and aluminum precision die-casting[197] Operational Efficiency and Cost Management - The company’s total assets grew by 18.44% to ¥10,555,000,000 as of December 31, 2022[34] - Material costs accounted for 75.31% of total costs, with a current period amount of ¥5,072,195,658.17, up from 79.00% last year[72] - The manufacturing expenses increased significantly by 64.88% to ¥993,981,735.60, representing 14.76% of total costs[72] - The company reported a significant increase in the cost of materials for the electric motor and new energy vehicle precision components, rising by 110.31% to ¥2,047,385,822.94[72] Human Resources and Talent Development - The company employs a total of 8,723 staff, with 1,073 in technical roles and 560 in sales[175] - The company has implemented a talent development system since 2020, focusing on internal training complemented by external training, to cultivate employee capabilities[152] - The company has organized systematic training for 232 personnel in quality planning, control, analysis, and improvement, enhancing key competencies by 30%[179] - The company has cultivated 30 personnel for "intelligent equipment maintenance and adjustment" to quickly meet manufacturing system talent needs[179] - The company has implemented a talent development plan, including 204 participants in the Sunshine Plan and 48 in the Rising Star Plan[177] Governance and Compliance - The company maintains strict compliance with information disclosure regulations to ensure transparency and protect shareholder rights[132] - The company actively engages with investors through various communication channels to foster good investor relations[133] - The board of directors has been diligent in fulfilling their responsibilities, ensuring effective governance during the reporting period[131] - The company has established a remuneration and assessment committee to determine the compensation of directors and senior management based on performance evaluations[112] Market Trends and Consumer Demand - The demand for the company's consumer electrical products, such as vacuum cleaners and air purifiers, is influenced by the macroeconomic environment, which has seen a slowdown in growth[126] - The small home appliance sector is experiencing long-term growth, driven by increasing consumer demand for health and energy-saving products, with a focus on cleaning appliances and water purification solutions[192] - The new energy vehicle industry in China saw sales exceed 6.8 million units in 2022, a year-on-year growth of 93.4%, with a market share of 25.6%[193] - The company aims to enhance its product offerings in response to rising consumer demands for cleaning and purification technologies, indicating a focus on market expansion and innovation[192] Corporate Social Responsibility and Recognition - The company has received multiple national honors, including recognition as a national-level intelligent manufacturing pilot demonstration enterprise[163] - The company completed the vocational skill level filing for the "Plastic Products Molding Worker" category in 2022, with 24 employees obtaining senior technician certificates in motor assembly and 23 in plastic molding[153] - The company held multiple educational activities aimed at enhancing the quality of management talent, youth, and frontline employees[154]

重要内容提示 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项目的情况说明 □适用√不适用 2023 年，面对复杂和严峻的国内外市场环境，公司围绕"一稳、二快、三突破"的战略，抓 住市场出现的创新和结构化机会，以确保 ODM/OEM 出口、核心零部件、自主品牌三大业务的持续 发展。 6 / 14 | --- | --- | --- | |-----------------------------------------------------|------------------|------------------| | | | | | 向其他金融机构拆入资金净增加额 | | | | 收到原保险合同保费取得的现金 | | | | 收到再保业务现金净额 | | | | 保户储金及投资款净增加额 | | | | 收取利息、手续费及佣金的现金 | | | | 拆入资金净增加额 | | | | 回购业务资金净增加额 | | | | 代理买卖证券收到的现金净额 | | | | 收到的税费返还 | 81,839,756.79 | 138,293,546.0 ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：603355 证券简称：莱克电气 莱克电气股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|-----------------------------------------|------------------|-------------------------------- ...

莱克电气 2022 年半年度报告 公司代码：603355 公司简称：莱克电气 莱克电气股份有限公司 2022 年半年度报告 1 / 158 莱克电气 2022 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人倪祖根 、主管会计工作负责人王平平 及会计机构负责人（会计主管人员） 姜皓声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司半年度不进行利润分配或公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重 ...

莱克电气 2021 年年度报告 公司代码：603355 公司简称：莱克电气 莱克电气股份有限公司 2021 年年度报告 1 / 215 莱克电气 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人倪祖根、主管会计工作负责人王平平及会计机构负责人（会计主管人员）姜皓 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2021年度公司的利润分配预案为：以实施权益分派股权登记日登记的总股本为基数，每10股 派送现金红利10元（含税），以截至2022年4月28日公司总股本为574,690,900股，扣减本次拟回 购注销首次授予的限制性股票355,040股后公司总股本为574,335,860股，以此为基数，共计分配 利润人民币574,335,860元（含税），不实施送股和资本公积 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603355 证券简称：莱克电气 莱克电气股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|------------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 2,350,642,77 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603355 证券简称：莱克电气 莱克电气股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 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）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|------------------------------|------------------|-------------------------- ...

莱克电气 2021 年半年度报告 公司代码：603355 公司简称：莱克电气 莱克电气股份有限公司 2021 年半年度报告 1 / 158 莱克电气 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人倪祖根、主管会计工作负责人王平平及会计机构负责人（会计主管人员）姜皓声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司半年度不进行利润分配或公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 ...

莱克电气 2021 年第一季度报告 公司代码：603355 公司简称：莱克电气 莱克电气股份有限公司 2021 年第一季度报告 1 / 20 莱克电气 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 莱克电气 2021 年第一季度报告 单位：元 币种：人民币 注： 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人倪祖根、主管会计工作负责人 王平平及会计机构负责人（会计主管人员） 姜皓 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |---------------------------------------------- ...