2022 年年度报告 公司代码：688155 公司简称：先惠技术 上海先惠自动化技术股份有限公司 2022 年年度报告 1 / 288 2022 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、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查 阅"第三节 管理层讨论与分析"之"四、风险因素"。敬请投资者注意投资风险。 四、 公司全体董事出席董事会会议。 五、 上会会计师事务所（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。 六、 公司负责人潘延庆、主管会计工作负责人陈益坚及会计机构负责人（会计主管人员）沈利勤 声明：保证年度报告中财务报告的真实、准确、完整。 七、 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 2022 年度，公司实现归属于母公司所有者的净利润为-94,431,275.99 元。公司第三届董事会第 十二次会议审议通过了《关于公司 2022 ...

证券代码：688155 证券简称：先惠技术 上海先惠自动化技术股份有限公司 2022 年 5 月投资者关系活动记录表 编号：SKDY-004 | --- | --- | --- | |-----------------------|------------------------------------------------|-----------------------------------------------------------------------------------------------------------| | | | 2022 | | | □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 （ 线上路演 | ） | | | | 泰达宏利、呈瑞资产、招银理财、清和泉、中信资管、中 | | | | 金基金、新华基金、国华人寿、东吴基金、光大保德信、 | | 参与单位名称 | | 彤源投资、招商基金、汇添富、嘉实基金、生命人寿、中 科沃土、宝盈 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥704,687,302.93, representing a year-on-year increase of 254.12%[5]. - The net profit attributable to shareholders was ¥8,797,259.37, while the net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,612,269.65, both figures showing significant changes due to the consolidation of Fujian Dongheng New Energy Group Co., Ltd.[5][10]. - The company experienced a net profit decline of -140.18% year-on-year for the year-to-date period, primarily due to pandemic-related operational disruptions and increased expenses[10]. - The net profit for the third quarter of 2022 was a loss of ¥1,369,118.85, compared to a profit of ¥71,861,431.82 in the same quarter of 2021, reflecting a significant decline in profitability[26]. - The company incurred a net loss attributable to the parent company of -29,859,435.05 RMB in Q3 2022, compared to a profit of 68,358,367.57 RMB in Q3 2021, reflecting a substantial decrease in profitability[27]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,073,457,190.52, an increase of 94.06% compared to the end of the previous year[6]. - The total assets as of the end of the third quarter of 2022 were ¥4,073,457,190.52, compared to ¥2,099,051,289.90 at the end of the same period in 2021, showing an increase of approximately 94.5%[21]. - Total liabilities for the third quarter of 2022 were ¥2,657,291,252.50, significantly higher than ¥892,085,082.32 in the previous year, marking an increase of about 197%[21]. - The company's equity attributable to shareholders was ¥1,193,306,631.01, showing a slight increase of 0.29% from the previous year[6]. - The company's equity attributable to shareholders reached ¥1,193,306,631.01, a slight increase from ¥1,189,815,786.67 in the same period of 2021[22]. Cash Flow and Financing - The cash flow from operating activities for the year-to-date period was negative at -¥585,244,342.45, indicating increased cash outflows related to business expansion[6][10]. - The company reported a net cash flow from operating activities of -585,244,342.45 RMB for the first three quarters of 2022, compared to -125,399,399.09 RMB in the same period of 2021, indicating a significant decline in cash flow[29]. - The company raised 880,794,808.71 RMB through borrowings in the first three quarters of 2022, a significant increase from 16,996,980.00 RMB in the same period of 2021, indicating a reliance on debt financing[30]. - The company reported a total cash inflow from financing activities of 905,125,562.71 RMB in the first three quarters of 2022, a substantial increase from 21,896,980.00 RMB in the same period of 2021, indicating strong capital raising efforts[30]. Research and Development - Research and development expenses for the quarter amounted to ¥46,938,720.90, up 108.60% year-on-year, accounting for 6.66% of operating revenue[6][10]. - The R&D investment as a percentage of operating revenue increased by 3.37 percentage points year-on-year, reflecting the company's commitment to innovation despite financial challenges[6][10]. - Research and development expenses for the first three quarters of 2022 totaled ¥128,689,471.07, which is more than double the ¥59,130,926.47 spent in the same period of 2021, indicating a strong focus on innovation[25]. - The company plans to continue expanding its operational scale and investing in R&D to enhance its market position and product offerings[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,835[13]. - Wang Yinglin holds 19,374,117 shares, representing 25.38% of the total shares[13]. - Pan Yanqing and Xi Yiqing each hold 9,687,059 shares, accounting for 12.69% of the total shares[13]. - The total number of shares held by the top ten shareholders includes significant stakes from Shenzhen Junshengfeng Stone Investment Fund and Shanghai Jingliu Investment Consulting, with holdings of 5,471,595 shares (7.17%) and 2,000,000 shares (2.62%) respectively[13]. Financial Position - As of September 30, 2022, the company's cash and cash equivalents amount to 335,075,709.96 RMB, down from 407,471,607.40 RMB at the end of 2021[19]. - The cash and cash equivalents reported were not specified, but the company has shown a strong liquidity position with total current assets of ¥2,793,510,573.65[21]. - Cash and cash equivalents at the end of Q3 2022 totaled 333,618,093.94 RMB, down from 167,255,571.90 RMB at the end of Q3 2021, showing a decrease in liquidity[30].

2022 年半年度报告 公司代码：688155 公司简称：先惠技术 上海先惠自动化技术股份有限公司 2022 年半年度报告 1 / 196 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、重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查 阅"第三节 管理层讨论与分析"之"五、风险因素"。敬请投资者注意投资风险。 三、公司全体董事出席董事会会议。 六、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 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 九、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 十、是否存在违反规定决策程序对外提供担保的情况？ 否 十一、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 十二、其他 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥291,198,964.04, representing a year-on-year increase of 92.76%[5]. - The net profit attributable to shareholders was ¥20,653,070.93, reflecting a growth of 19.82% compared to the same period last year[5]. - The net profit after deducting non-recurring gains and losses decreased by 32.54% to ¥8,489,331.41, primarily due to increased expenses from rapid business expansion[5][9]. - Total operating revenue for Q1 2022 reached ¥291,198,964.04, a significant increase of 92.8% compared to ¥151,070,137.99 in Q1 2021[21]. - Net profit for Q1 2022 was ¥19,463,703.04, representing a 13.6% increase from ¥17,133,143.27 in Q1 2021[22]. - The company reported a total comprehensive income of ¥18,359,118.31 for Q1 2022, compared to ¥16,766,631.65 in Q1 2021, an increase of 9.5%[22]. Research and Development - The total R&D investment reached ¥38,808,047.09, which is an increase of 154.09% year-on-year, accounting for 13.33% of operating revenue[6][9]. - Research and development expenses for Q1 2022 were ¥38,808,047.09, significantly higher than ¥15,273,067.80 in Q1 2021, reflecting a 154.1% increase[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,338,491,736.13, up 11.41% from the end of the previous year[6]. - Total assets increased to ¥2,338,491,736.13 in Q1 2022, up from ¥2,099,051,289.90 in Q1 2021, reflecting a growth of 11.4%[19]. - Total liabilities rose to ¥1,110,277,503.76 in Q1 2022, compared to ¥892,085,082.32 in Q1 2021, marking a 24.5% increase[19]. - Non-current assets totaled ¥371,219,817.70 in Q1 2022, an increase from ¥320,550,966.97 in Q1 2021, indicating a growth of 15.7%[19]. Cash Flow - The net cash flow from operating activities was negative at -¥82,553,992.87, attributed to increased costs and expenses due to business scale expansion[5][9]. - In Q1 2022, the cash inflow from operating activities was $323,555,248.91, a significant increase from $155,321,694.08 in Q1 2021, representing a growth of approximately 108.3%[25]. - The net cash flow from operating activities was -$82,553,992.87 in Q1 2022, compared to -$3,863,068.52 in Q1 2021, indicating a decline in operational cash generation[25]. - Cash inflow from investment activities totaled $482,108,495.89 in Q1 2022, slightly down from $506,457,544.93 in Q1 2021, a decrease of about 4.8%[26]. - The net cash flow from investment activities was $173,434,115.02 in Q1 2022, down from $419,063,461.11 in Q1 2021, reflecting a decrease of approximately 58.7%[26]. - The net increase in cash and cash equivalents was $236,813,664.17 in Q1 2022, down from $410,901,067.34 in Q1 2021, indicating a decrease of about 42.3%[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,672[10]. - The top shareholder, Wang Yinglin, holds 25.50% of the shares, totaling 19,374,117 shares[10]. Stock Incentive Plans - The company approved a stock incentive plan, granting 19.14 million restricted shares at a price of RMB 71.54 per share to 34 participants[14]. - A second stock incentive plan was approved, granting 87.04 million restricted shares at RMB 108 per share to 147 participants[14]. Inventory and Receivables - The company's inventory stood at RMB 396,300,554.18, up from RMB 332,966,864.73 at the end of 2021, reflecting a rise of approximately 19%[17]. - The accounts receivable decreased to RMB 88,888,792.34 from RMB 112,673,774.07, showing a decline of about 21.2%[17]. Contract Assets - The company reported a significant increase in contract assets, totaling RMB 714,523,379.56, compared to RMB 604,751,334.94 at the end of 2021, marking an increase of approximately 18.2%[17]. Future Plans - The company plans to acquire 51% equity in a target company through a cash transaction, which is currently in the preliminary planning stage[14]. - The company is in the process of planning a major asset restructuring, which will require necessary decision-making and approval procedures[15].

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 70,063,544.23 in 2021[5]. - The company's operating revenue for 2021 reached ¥1,101,981,198.35, representing a 119.36% increase compared to ¥502,352,353.20 in 2020[21]. - The net profit attributable to shareholders was ¥70,063,544.23, a 15.36% increase from ¥60,735,320.08 in the previous year[22]. - The total assets increased by 51.20% to ¥2,099,051,289.90 from ¥1,388,293,695.09 in 2020[22]. - The basic earnings per share decreased by 3.12% to ¥0.93 from ¥0.96 in 2020[23]. - The cash flow from operating activities net amount was ¥35,031,323.69, a decrease of 18.94% compared to ¥43,217,529.47 in 2020[22]. - The company's main business gross margin was 27.54%, a decrease of 4.51 percentage points compared to the previous year[88]. - The net cash flow from operating activities was negative at 35.03 million yuan, down 18.94% from 43.22 million yuan in the previous year[88]. - The company reported a significant increase in research and development expenses, which rose by 84.10% to CNY 98,523,152.07, driven by new technology investments[112]. Governance and Management - The company has a comprehensive governance structure with all board members present at meetings[5]. - The board of directors proposed not to distribute profits or increase capital reserves in 2021[5]. - The company held five shareholder meetings during the reporting period, all of which complied with legal and regulatory requirements, with no resolutions being rejected[137]. - The company has established a compensation and assessment committee under the board of directors to evaluate senior management based on set standards[177]. - The company emphasizes employee rights protection and has implemented an employee stock ownership plan to boost motivation and cohesion[181]. Research and Development - The company invested CNY 98,523,152.07 in R&D, an increase of 84.10% year-on-year, focusing on flexible technology in the new energy vehicle sector and enhancing its core competitiveness[33]. - The number of R&D personnel increased by 161.70% compared to 2020, reflecting the company's commitment to talent acquisition and development[34]. - The company has obtained a total of 88 authorized patents and 50 software copyrights by the end of 2021, with 24 patents and 6 software copyrights added during the year[62]. - The company emphasizes technological innovation as its core development strategy, aiming to leverage technology for market success and operational efficiency[56]. Market and Industry Trends - The intelligent manufacturing equipment industry in China is experiencing rapid growth, with a significant market opportunity expected in the next 5-10 years due to the demand for sustainable development and technological innovation[47]. - The new energy vehicle market is projected to account for 25% of total vehicle sales by 2025, creating significant demand for intelligent automation equipment[54]. - The company is focusing on expanding its market presence in the new energy sector, particularly targeting high-end vehicle manufacturers and battery producers[95]. - The company is actively seeking global partnerships to enhance its business capabilities and expand its market reach[33]. Production and Operations - The company operates several wholly-owned subsidiaries, including SK Automation Germany and SK Automation America[11]. - The company has expanded its production capacity and improved market competitiveness by successfully launching projects despite challenges posed by the pandemic[33]. - The company employs a "make-to-order" procurement model, ensuring raw materials are purchased based on customer orders, which includes both standard and customized components[41]. - The production model is based on "sales-driven production," where production is organized after winning bids and completing product design[42]. Financial Management and Risks - The company faces risks related to cash flow management due to large accounts receivable and contract assets, which may pressure working capital[88]. - The company is exposed to risks from potential talent loss in technical fields, which could impact R&D capabilities[86]. - The company benefits from tax incentives as a high-tech enterprise, which could be affected by changes in relevant laws and regulations[89]. Social Responsibility and Sustainability - The company integrates ESG principles into its development strategy, promoting sustainable development[180]. - The company has implemented measures to reduce carbon emissions, optimizing packaging and transportation processes[188]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[183]. - The company donated 60,000 yuan to the Shanghai Charity Foundation during the reporting period[193]. Employee Management and Development - The total number of employees at the parent company and major subsidiaries is 2,367, with 708 at the parent company and 1,659 at subsidiaries[159]. - The company has implemented a stock incentive plan to enhance employee motivation and align interests, with a focus on long-term incentives[160]. - The company has a structured approach to employee training and development, viewing employees as partners in its business[160]. - The average salary of R&D personnel decreased to CNY 10.72 million from CNY 15.28 million in the previous period[79].

Financial Performance - The company's operating revenue for Q3 2021 was ¥198,998,454.22, representing a year-on-year increase of 130.97%[5] - The net profit attributable to shareholders for Q3 2021 was -¥2,397,469.69, a decrease of 6,714.48% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥69,699,936.27, an increase of 124.33%[5] - The year-to-date operating revenue increased by 143.65%, driven by the same factors as the quarterly performance[10] - Total operating revenue for the first three quarters of 2021 reached ¥734,981,629.35, a significant increase from ¥301,659,357.58 in the same period of 2020, representing a growth of approximately 143%[21] - Net profit for the first three quarters of 2021 was ¥71,861,431.82, up from ¥30,891,368.45 in 2020, reflecting a growth of approximately 132%[24] - The company reported a profit before tax of ¥78,800,119.22 for the first three quarters of 2021, compared to ¥31,932,677.23 in 2020, indicating a growth of approximately 146%[24] Research and Development - Research and development expenses totaled ¥22,502,134.60 for Q3 2021, accounting for 11.31% of operating revenue, a decrease of 2.23 percentage points year-on-year[6] - The company plans to continue expanding its R&D efforts and workforce to support its growth trajectory[10] - The company’s research and development expenses for the first three quarters of 2021 were ¥59,130,926.47, compared to ¥40,025,822.42 in 2020, reflecting an increase of about 48%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,993,764,943.19, an increase of 43.61% compared to the end of the previous year[6] - Total current assets as of September 30, 2021, amount to ¥1,712,874,086.39, an increase from ¥1,305,933,118.05 at the end of 2020[17] - Total liabilities as of September 30, 2021, are ¥771,122,782.50, up from ¥290,329,527.34 at the end of 2020[18] - The total liabilities as of the end of the third quarter of 2021 amounted to ¥800,240,051.44, compared to ¥297,159,466.00 at the end of the same period in 2020[23] - The company has a total asset value of ¥1,993,764,943.19, compared to ¥1,388,293,695.09 at the end of 2020[18] Cash Flow - The company reported a net cash flow from operating activities of -¥125,399,399.09 for the year-to-date, indicating increased expenses and tax payments[6] - The net cash flow from operating activities was -125,399,399.09 RMB, a significant decrease compared to 6,664,965.04 RMB in the previous year[29] - Cash inflow from operating activities for the first three quarters of 2021 totaled ¥515,191,330.71, compared to ¥388,467,849.09 in 2020, showing an increase of approximately 32%[28] - Total cash outflow from operating activities amounted to 640,590,729.80 RMB, up from 381,802,884.05 RMB year-over-year[29] - The company’s cash flow from investment activities showed a significant improvement, with cash inflows of 869,122,918.91 RMB reported[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,350[13] - The largest shareholder, Wang Yinglin, holds 19,374,117 shares, representing 25.62% of total shares[13] - Total equity attributable to shareholders reached ¥1,175,299,469.05, an increase from ¥1,080,099,749.81 in the previous year[23] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[16] - There are no reported related party transactions or agreements among the top shareholders beyond existing control agreements[15]

2021 年半年度报告 公司代码：688155 公司简称：先惠技术 上海先惠自动化技术股份有限公司 2021 年半年度报告 1 / 179 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、重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查 阅"第三节 管理层讨论与分析"之"五、风险因素"。敬请投资者注意投资风险。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人潘延庆、主管会计工作负责人陈益坚及会计机构负责人（会计主管人员）沈利勤 声明：保证半年度报告中财务报告的真实、准确、完整。 六、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 无 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投 资者注意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资 ...

Financial Performance - Operating revenue for the first quarter reached CNY 151,070,137.99, a significant increase of 140.65% year-on-year[6] - Net profit attributable to shareholders was CNY 17,236,969.81, representing a year-on-year increase of 1,405.54%[6] - Basic and diluted earnings per share were both CNY 0.23, up from CNY 0.02 in the same period last year, marking a 1,050% increase[8] - The company reported a significant increase in other income, which rose by 496.07% to ¥2,348,296.66 from ¥393,960.06, attributed to housing subsidies received[18] - Total operating revenue for Q1 2021 reached ¥151,070,137.99, a significant increase of 140.0% compared to ¥62,776,927.48 in Q1 2020[33] - Net profit for Q1 2021 was ¥17,133,143.27, compared to a net profit of ¥279,410.75 in Q1 2020, reflecting a substantial increase[34] - Earnings per share for Q1 2021 were ¥0.23, compared to ¥0.02 in Q1 2020, indicating a significant improvement in profitability[35] - The total comprehensive income for Q1 2021 was ¥16,766,631.65, compared to ¥272,986.63 in Q1 2020, marking a significant increase[34] Assets and Liabilities - Total assets increased by 5.11% to CNY 1,459,283,737.34 compared to the end of the previous year[6] - The company's cash and cash equivalents increased by 148.17% to ¥716,751,436.12 from ¥288,815,195.84 due to idle fundraising investment maturity[16] - Total current assets reached ¥1,291,926,603.66, slightly down from ¥1,305,933,118.05, indicating a decrease of about 1.1%[25] - Total liabilities increased to ¥344,930,673.39 from ¥297,159,466.00, which is an increase of about 16.1%[27] - The total liabilities increased to ¥333,711,711.78 in Q1 2021 from ¥284,914,477.67 in Q1 2020, representing an increase of approximately 17.1%[31] - Total liabilities rose from RMB 297,159,466.00 to RMB 313,119,954.49, an increase of RMB 15,960,488.49[45] Cash Flow - The net cash flow from operating activities improved to -CNY 3,863,068.52, compared to -CNY 21,811,704.45 in the previous year[6] - The company reported a net cash inflow from investment activities of CNY 419,063,461.11, a significant recovery from negative CNY 6,268,878.84 in the previous year[39] - Cash inflow from operating activities was CNY 155,321,694.08 in Q1 2021, compared to CNY 98,947,517.66 in Q1 2020, reflecting a year-over-year increase of about 57%[38] - The company recorded a cash inflow of CNY 503,000,000.00 from investment recoveries in Q1 2021, with no such inflow reported in Q1 2020[41] Shareholder Information - The total number of shareholders at the end of the reporting period was 3,188[12] - The top shareholder, Wang Yinglin, holds 25.62% of the shares, totaling 19,374,117 shares[12] Research and Development - Research and development expenses as a percentage of operating revenue decreased by 15.44 percentage points to 10.11%[8] - Research and development expenses for Q1 2021 were ¥15,273,067.80, slightly down from ¥16,036,603.98 in Q1 2020, indicating a focus on cost management[33] Other Financial Metrics - The weighted average return on equity rose by 1.30 percentage points to 1.58%[6] - The company experienced a credit impairment loss of ¥3,073,568.06 in Q1 2021, compared to a loss of ¥-1,376,237.20 in Q1 2020, indicating a change in credit risk management[34] - The company’s investment income reached ¥3,392,151.23, attributed to returns from idle funds invested in bank financial products[18]

2020 年年度报告 公司代码：688155 公司简称：先惠技术 上海先惠自动化技术股份有限公司 2020 年年度报告 1 / 209 2020 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、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、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查 阅"第四节 经营情况的讨论与分析"之"风险因素"。敬请投资者注意投资风险。 三、 公司全体董事出席董事会会议。 四、 上会会计师事务所（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。 五、 公司负责人潘延庆、主管会计工作负责人陈益坚及会计机构负责人（会计主管人员）沈利勤 声明：保证年度报告中财务报告的真实、准确、完整。 六、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司 2020 年前三季度利润分配方案已经于 2020 年 11 月 20 日召开的第二届董事会第十五次 会议审议通过，根据公司 2020 年第三季度财务报告（未经审计），截至 2020 年 9 月 30 ...