证券代码：300470 证券简称：中密控股 中密控股股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------|-------------------------------------------| | | 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 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | | | | | | | 人员姓名 | | | | 时 间 | 2023 年 5 月 19 日 | | | 地 点 | 公司四楼会议室、线上会议 | | | 上市公司接待人 | | 董事、副总经理、董事会秘书兼财务总监 陈虹 | | 员姓名 | 董事会办公室主任兼证券事务代表 | 梁玉韬 | | | 1 | | | | 何？未来存量市场的市占率能否提升？ | | | | | | | | | | | | | ...

证券代码：300470 证券简称：中密控股 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------| | | 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 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | | | | | | | | | | | 参与单位名称及 | | | | | | | | 人员姓名 | | | | | | | | | | | | | 李超；孙玉烛 | | | 时 间 | 2023 年 5 月 16 日、 | 2023 年 5 月 17 日 | | 地 点 | 公司四楼会议室、线上会议 | | | 上市公司接待人 | | 董事、副总经理、董事会秘书兼财务总监 陈虹 | | 员姓名 | 董事会办公室主任兼证券事务代表 | 梁玉韬 | | | 1、公司 20 ...

证券代码：300470 证券简称：中密控股 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------| | | 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 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | | | 人员姓名 | 姚思劼； | TT International：PM Olivia Lu | | 时 间 | 2023 年 5 月 12 日、 | 2023 年 5 月 15 日 | | 地 点 | 线上会议 | | | 上市公司接待人 | | 董事、副总经理、董事会秘书兼财务总监 陈虹 | | 员姓名 | 董事会办公室主任兼证券事务代表 | 梁玉韬 | | | 1 | | | | 今年是否可持续? | | | | | | | | | | | | ...

证券代码：300470 证券简称：中密控股 | --- | --- | --- | |----------------|-----------------------|----------| | | | 2023-015 | | | 特定对象调研 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | | | | | | | 参与单位名称及 | | | | | | | | 人员姓名 | | | 浩祥、汪政 时 间 2023 年 5 月 10 日、2023 年 5 月 11 日 地 点 线上会议 上市公司接待人 董事、副总经理、董事会秘书兼财务总监 陈虹 员姓名 董事会办公室主任兼证券事务代表 梁玉韬 1、公司一季度利润较去年同期上升明显,这种情况在今 年是否可持续? 答：今年一季度利润较去年同期上升明显主要是两个原 因，一是一季度存量业务占比上升，因为二季度有几家石化、 煤化行业的大企业有大检修需求，所以一季度为其检修准备 的备件比较多，这种存量业务的阶段性显著增加不是持续 ...

股票代码：300470 股票简称：中密控股 中密控股股份有限公司投资者关系活动记录表 编号：2023-016 □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 □新闻发布会 □路演活动 别 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及人 线上参与公司中密控股 2022 年度网上业绩说明会的投 员姓名 资者 时间 2023 年 05 月 11 日（星期四）下午 15:00-17:00 地点 "中密控股投资者关系"微信小程序 董事长：彭玮 董事、总经理：何方 上市公司接待人员 董事、副总经理、董事会秘书兼财务总监：陈虹 姓名 独立董事：应千伟 1、问：董事长好，总经理好，董秘好。首先感谢你们的 辛勤付出！我是江苏的投资者，提些建议和问题①公司 始终称产能，人员是瓶颈，公司能否格局大点，出川来 苏建第二基地，况且你们的子公司在江苏②公司收购新 地佩尔时六个股东购入的 4800 万元股份是否解锁③高 端密封 70~80 亿的市场目前主要竞争对手是谁，趋势怎 投资者关系活动主 样④沙特对国内的投资使大炼化又热起来，公司认为市 要内容介绍 场和机遇多大⑤希望公司不要小富即安，面对 ...

议。②根据公司与新地佩尔原股东的收购协议约定，新 地佩尔原六位股东的股份现已解锁。③公司目前主要竞 争对手是约翰克兰、伊格尔博格曼等国际品牌，与国际 竞争对手相比，公司最大的优势是服务能力与服务水 平，同时，公司在产品价格方面也具备一定的优势。在 国内市场，公司是中高端机械密封市场龙头企业，进口 替代工作开展得非常不错，在国际市场，公司近两年发 展也非常迅速。④公司目前尚未直接感受到您所提到的 沙特投资带来的大炼化热潮。⑤稳健是公司多年来的风 格，公司制定并践行长期战略规划与年度发展计划，无 论外部环境如何，近年来公司都保持了持续增长。公司 近年来陆续实施了股权激励、再融资等项目，2022 年披 露了参与成立产业并购基金事项，目前该基金已完成工 商注册，正在进行私募基金备案登记，未来公司也会充 分考虑更加积极地通过资本市场加快公司发展，保障公 司及全体股东利益，做到共赢。 2、问：何总经理好，①请问 22 年 4 季度环比，同比下 降的原因能详细说明一下吗②请对今年以来优泰科和 新地佩尔的经营情况作个介绍并作一下展望③能否介 绍下近期中密参与的一些展示推荐活动成果。谢谢！ 答：1、2022 年四季度的疫情导致 ...

证券代码：300470 证券简称：中密控股 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------| | | 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 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | | | 参与单位名称及 | | | | 人员姓名 | 凯；BNP Paribas AM：David Choa | | | | 海彬 | | | 时 间 | 2023 年 5 月 5 日、2023 | 年 5 月 6 日、2023 年 | | 地 点 | 公司四楼会议室、线上会议 | | | 上市公司接待人 | | 董事、副总经理、董事会秘书兼财务总监 陈虹 | | 员姓名 | 董事会办公室主任兼证券事务代表 | 梁玉韬 | | | 1 | | | | | | | | | ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 287,347,512.72, representing an increase of 8.48% compared to CNY 264,878,260.02 in the same period last year[4]. - Net profit attributable to shareholders was CNY 80,564,010.35, a growth of 30.52% from CNY 61,723,711.19 year-on-year[4]. - Basic earnings per share rose to CNY 0.3954, up 31.36% from CNY 0.3010 in the same quarter last year[4]. - The total operating revenue for Q1 2023 was CNY 287,347,512.72, an increase of 8.4% compared to CNY 264,878,260.02 in the same period last year[28]. - The total operating costs for Q1 2023 were CNY 201,731,347.49, up from CNY 196,691,759.65, reflecting a rise of 2.5% year-over-year[28]. - The company's total assets as of March 31, 2023, amounted to CNY 2,871,463,872.42, up from CNY 2,780,703,928.51 at the beginning of the year, representing a growth of 3.3%[26]. - The total profit for Q1 2023 was CNY 91,876,755.91, an increase of 30.4% from CNY 70,454,814.91 in Q1 2022[30]. - The operating profit for Q1 2023 reached CNY 89,873,267.58, up from CNY 70,752,200.11 in the same period last year, reflecting a growth of 27.0%[30]. - The company reported a tax expense of CNY 11,211,781.54 for Q1 2023, compared to CNY 8,714,255.65 in the same quarter last year, reflecting a rise of 28.7%[30]. Cash Flow and Investments - The net cash flow from operating activities surged to CNY 25,689,527.49, marking a significant increase of 2,011.89% compared to CNY 1,216,424.81 in the previous year[4]. - The net cash flow from financing activities was CNY 6,709,956.17, a remarkable increase of 2,113.09% compared to a negative cash flow of CNY 333,316.82 in the previous year[10]. - Total cash inflow from investment activities was CNY 660,112,365.63, compared to CNY 391,557,929.89 in the prior year, indicating a growth of 68.5%[33]. - The net cash outflow from investment activities was CNY 69,174,276.14, worsening from a net outflow of CNY 46,339,568.29 in the same period last year[34]. - The cash and cash equivalents at the end of Q1 2023 were CNY 209,042,717.47, down from CNY 251,456,300.28 at the beginning of the year, a decline of 16.9%[25]. - The cash and cash equivalents at the end of Q1 2023 stood at CNY 186,667,650.43, down from CNY 354,038,407.91 at the end of Q1 2022[34]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,871,463,872.42, reflecting a 3.26% increase from CNY 2,780,703,928.51 at the end of the previous year[4]. - The total liabilities decreased to CNY 376,209,294.54 from CNY 390,474,724.88, indicating a reduction of 3.6%[27]. - The company's equity attributable to shareholders increased to CNY 2,491,434,070.63 from CNY 2,386,516,949.94, reflecting a growth of 4.4%[27]. - The accounts receivable rose to CNY 630,432,563.26 from CNY 587,397,383.67, an increase of 7.3% year-over-year[25]. - The inventory balance increased to CNY 364,868,836.26 from CNY 327,501,828.69, showing a growth of 11.4%[25]. Research and Development - Research and development expenses increased by 38.24% to CNY 17,905,191.80, compared to CNY 12,952,415.85 in the same period last year[10]. - Research and development expenses increased significantly to CNY 17,905,191.80, compared to CNY 12,952,415.85 in the previous year, marking a growth of 38.3%[28]. Shareholder Information - The company reported a total of 11,401,204 shares under lock-up, with 1,579,504 shares released during the period, resulting in 9,821,700 shares remaining under lock-up[16]. - The company has a repurchase account holding 2,818,700 shares, ranking tenth among the top ten unrestricted shareholders[14]. - The actual controller of the company, the Provincial Machinery Institute, underwent a shareholder change, with no change in the total number of shares held or the holding ratio[17]. - The company’s stock incentive plan released 1,579,504 shares on March 20, 2023, as part of the third release period[16]. - The top ten unrestricted shareholders include Sichuan Chuanji Investment Co., Ltd. with 45,970,265 shares, accounting for a significant portion of the total[15]. - The company’s major shareholders include Hong Kong Central Clearing Limited with 26,176,422 shares and China Industrial Bank with 10,001,600 shares[15]. - The company’s stock incentive plan allows for a 25% release of locked shares annually based on total holdings[16]. - The company’s total number of unrestricted shares held by the top ten shareholders is 100,000,000 shares[15]. - The company’s stock structure includes a mix of individual and institutional investors, with significant holdings from investment funds[15]. - The company’s performance in the first quarter reflects ongoing strategic initiatives and shareholder engagement[17]. - The company approved the release of 1,579,504 restricted shares, representing approximately 0.76% of the total share capital of 208,171,277 shares[18]. - The company completed a share buyback of 2,818,700 shares at a total cost of approximately RMB 104.2 million, with prices ranging from RMB 33.18 to RMB 41.28 per share[18]. - The company’s share buyback program was approved with a budget between RMB 100 million and RMB 200 million[18]. Financial Management - The company utilized RMB 3 million of idle raised funds for cash management, with RMB 2.7 million remaining due[19]. - The company used RMB 76.6 million of idle self-owned funds for cash management, with the entire amount still outstanding[19]. - The company has invested in various financial products, including a principal-protected floating income product with a total amount of RMB 3 million, yielding an annualized return of 1.54-3.5%[21]. - The company has a total of RMB 19 million in financial products maturing on March 29, 2023, with an annualized return of 1.54-3.5%[22]. - The company has a cash management plan approved for up to RMB 80 million of idle self-owned funds, valid for 12 months[19]. - The company’s financial management strategy includes investing in low-risk financial products to ensure capital safety while generating returns[19]. - The company’s independent directors expressed agreement with the share release and buyback plans, ensuring compliance with regulations[18]. Market Strategy - The company did not report any new product launches or significant market expansion strategies during the quarter[35].