东方精工：2022年第三季度报告（英文版）.PDF

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1、Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 1/15 GUANGDONG DONGFANG PRECISION SCIENCE&TECHNOLOGY CO.,LTD.THE REPORT FOR THE THIRD QUARTER OF 2022 The Company as well as all members of the Board of Directors hereby guarantee the factuality,accuracy,and completeness of th

2、e information disclosed,and its free of any misrepresentations,misleading statements,or material omissions.Important Notes:1.The Board of Directors(or the“Board”),the Supervisory Committee as well as the directors,supervisors and senior management of Guangdong Dongfang Precision Science&Technology C

3、o.,Ltd.(hereinafter referred to as the“Company”)hereby guarantee the factuality,accuracy,and completeness of the contents of this Report,and shall be jointly and severally liable for any misrepresentations,misleading statements,or material omissions therein.2.The Companys legal representative,the Co

4、mpanys Chief Financial Officer,and the person-in-charge of the accounting organ hereby guarantee that the financial statements carried in this Report are factual,accurate and complete.3.Whether the 3rd quarter report has been audited Yes No The report for the 3rd quarter of 2022 of the Company has b

5、een prepared and released in Chinese,and now has been translated into English.Should there be any discrepancies or misunderstandings between the two versions,the Chinese version shall prevail.Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 2/15 I Key Financial Information 1

6、.Key Financial Data and Indicators Indicate whether there is any retrospectively restated datum in the table below.Yes No Q3 2022 Change(%)Q1-Q3 2022 Change(%)Operating revenue(RMB yuan)895,261,467.25-16.42%2,430,877,101.51-1.65%Net profit attributable to the listed companys shareholders(RMB yuan)24

7、,117,374.49-81.41%172,317,292.32-46.30%Net profit attributable to the listed companys shareholders before exceptional gains and losses(RMB yuan)51,027,976.21-57.37%170,924,001.50-38.01%Net cash generated from/used in operating activities(RMB yuan)168,435,727.75 36.15%Basic earnings per share(RMB yua

8、n/share)0.02-80.00%0.14-41.67%Diluted earnings per share(RMB yuan/share)0.02-80.00%0.14-41.67%Weighted average return on equity(%)0.64%-2.64%4.72%-3.23%End of this report period End of previous year Change(%)Total assets(RMB)6,632,848,851.44 6,357,168,835.19 4.34%Equity attributable to the listed co

9、mpanys shareholders(RMB)3,747,585,509.91 3,681,970,298.39 1.78%2.Non-recurring profit and loss items and amount Applicable Not applicable Unit:RMB Item Q3 2022 Q1-Q3 2022 Notes Gain or loss on disposal of non-current assets(inclusive of impairment allowance write-offs)567,285.41 199,703.10 Governmen

10、t subsidies included in current profit or loss(exclusive of government grants given in the Companys ordinary course of business at fixed quotas or amounts as per the governments uniform standards)4,751,539.26 10,783,803.62 Gain or loss on fair-value changes on held-for-trading and derivative financi

11、al assets and liabilities&income from disposal of held-for-trading and derivative financial assets and liabilities and other debt investments(exclusive of the effective portion of hedges that arise in the Companys ordinary course of business)-33,735,842.03-10,310,817.19 Non-Operating Revenue and exp

12、enses other than the above 281,211.09 734,455.15 Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 3/15 Item Q3 2022 Q1-Q3 2022 Notes Less:Income tax effects -1,575,483.65-577,867.36 Non-controlling interests effects(net of tax)350,279.10 591,721.22 Total-26,910,601.72 1,393,

13、290.82-Other items that meet the definition of non-recurring profit and loss:Applicable Not applicable No such cases for the Reporting Period.Note of the reclassification of non-recurring items of profit or loss listed in Explanatory Announcement No.1 on Disclosure of Information by Companies Issuin

14、g Public Securities-Non-recurring Profit or Loss as recurring items of profit or loss:Applicable Not applicable No such cases for the Reporting Period.Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 4/15 3.Changes in Key Financial Data and Indicators and the Reasons Applica

15、ble Not applicable Unit:RMB(1)Balance sheet items Items 30 September 2022 1 January 2022 Amount of Change Rate of Change Notes Currency funds 1,107,296,435.97 1,664,336,339.35-557,039,903.38-33.47%Mainly due to the implementation of share repurchase,acquisition of equity interest in Shenzhen Wand an

16、d payment for external investment by the Company during January-September 2022.Notes receivable 26,386,932.52 13,272,025.04 13,114,907.48 98.82%Mainly due to the increase in settlement of the Companys notes during January-September 2022.Financing of receivables 54,351,960.68 30,692,449.25 23,659,511

17、.43 77.09%Mainly due to the increase in settlement of the Companys notes during January-September 2022.Prepayments 83,589,685.96 34,177,802.36 49,411,883.60 144.57%Mainly due to the increase in the Companys orders and the corresponding increase in material purchases during the period from January to

18、 September 2022.Inventory 1,269,626,762.86 867,280,013.47 402,346,749.39 46.39%Mainly due to the increase in inventory reserve as a result of the increase in the Companys sales orders during January-September 2022.Non-current assets due within one year 308,652,500.00 108,385,000.00 200,267,500.00 18

19、4.77%Mainly due to the reclassification of other non-current assets to non-current assets due within one year.Other current assets 67,475,151.88 32,124,006.99 35,351,144.89 110.05%Mainly due to the increase in retained value-added tax credits and prepaid taxes.Other non-current financial assets 269,

20、240,755.21 162,523,519.41 106,717,235.80 65.66%Mainly due to the increase in foreign investment.Construction in progress 45,434,466.05 12,298,259.58 33,136,206.47 269.44%Mainly due to the increase in investment in the construction of plants.Goodwill 446,757,777.27 306,969,147.76 139,788,629.51 45.54

21、%Mainly due to the acquisition of equity interest in Shenzhen WAND during January to September 2022.Other non-current assets 66,479,187.87 304,596,841.54-238,117,653.67-78.17%Mainly due to reclassification of other non-current assets to non-current assets due within one year.Short-term loans 117,608

22、,403.96 228,312,880.73-110,704,476.77-48.49%Mainly due to partial repayment of loans.Financial liabilities for trading 57,187,097.25 110,746,939.04-53,559,841.79-48.36%Mainly due to the derecognition of the corresponding put option due to the acquisition of minority interest in a holding company by

23、the Company during January-Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 5/15 September 2022.Contract liabilities 819,901,134.61 405,842,932.51 414,058,202.10 102.02%Mainly due to the increase in sales orders and the increase in advance receipts during the period from Jan

24、uary to September 2022.Taxes payable 26,247,711.58 60,701,346.24-34,453,634.66-56.76%Mainly due to the payment of taxes and fees.Non-current liabilities due within one year 289,600,294.59 38,495,724.83 251,104,569.76 652.29%Mainly due to reclassification of certain long-term loans.Long-term borrowin

25、gs 70,295,037.83 325,026,188.49-254,731,150.66-78.37%Mainly due to reclassification of loans due within one year.Treasury stock 684,696,272.50 494,335,503.94 190,360,768.56 38.51%Mainly due to the repurchase of shares by the Company during January-September 2022.(2)Income statement items Items Q1-Q3

26、 2022 Q1-Q3 2021 Amount of Change Rate of Change Notes Impairment loss on assets-8,240,821.46-3,577,852.62-4,662,968.84 130.33%Mainly due to the increase in provision for decline in value of inventories during January-September 2022 Investment income 9,075,220.66 83,707,643.47-74,632,422.81-89.16%Ma

27、inly due to the decrease in gain on investment in securities recognized by the Company during January-September 2022.Gain on changes in fair value-17,745,079.57 19,786,150.60-37,531,230.17-189.68%Mainly due to the decrease in fair value changes related to investments in securities recognized by the

28、Company during the period from January to September 2022.(3)Cash flow statement items Items Q1-Q3 2022 Q1-Q3 2021 Amount of Change Rate of Change Notes Net cash generated from/used in operating activities 168,435,727.75 123,716,021.96 44,719,705.79 36.15%Mainly due to the combined effect of the incr

29、ease in advance receipts due to the increase in the Companys sales orders and the increase in cash paid for purchase preparation in January-September 2022.Net cash generated from/used in investing activities-322,513,942.25 981,796,242.31-1,304,310,184.56-132.85%Mainly due to the Companys acquisition

30、 of equity interest in Shenzhen Wand and payment for foreign investment from January to September 2022.Net cash generated from/used in financing activities-36,322,583.60-660,397,880.45 624,075,296.85 94.50%Mainly due to the combined effect of the Companys payment for share repurchase and the recover

31、y of loan deposits from January to September 2022.Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 6/15 II Shareholder Information 1.Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed Voting Rights,as well as Information of Top 10 Shareh

32、olders Unit:shares Number of ordinary shareholders at the period-end 55,391 Number of preference shareholders with resumed voting rights at the period-end(if any)Not applicable Top 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares held at the period-end R

33、estricted shares held Shares in pledge or frozen Status Shares Tang Zhuolin Domestic individual 20.41%270,737,568 203,053,176 In pledge 135,360,000 Tang Zhuomian Domestic individual 7.30%96,885,134 0 In pledge 10,000,000 Pulead Technology Industry Co.,Ltd.State-owned corporation 3.63%48,149,787 0 Lu

34、zhou Industrial Development Investment Group Co.,Ltd.State-owned corporation 2.40%31,770,010 0 Qinghai Puren Intelligent Technology R&D Center(Limited Partnership)Domestic non-state-owned corporation 2.01%26,628,340 0 Qiu Yezhi Domestic individual 1.76%23,382,388 17,536,791 Shengji Equity Investment

35、 Fund(Shanghai)Co.,Ltd.State-owned corporation 1.48%19,607,843 0 In pledge 19,607,843 JIC Investment Co.,Ltd.State-owned corporation 0.98%12,984,216 0 Huarong SecuritiesChina Merchants SecuritiesHuarong Youzhi Collective Asset Management Plan No.1 Fund and wealth management Product 0.96%12,705,624 0

36、 Beixin Ruifeng Fund-Pudong Development Bank-Beijing International Trust-Beijing Trust-Light Salt Harvest Wealth Management 2015015 Pooled Fund Trust Plan Fund and wealth management Product 0.82%10,818,183 0 Top 10 unrestricted ordinary shareholders Name of shareholder Unrestricted shares held at th

37、e period-end Shares by type Type Shares Tang Zhuomian 96,885,134 RMB ordinary shares 96,885,134 Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 7/15 Tang Zhuolin 67,684,392 RMB ordinary shares 67,684,392 Pulead Technology Industry Co.,Ltd.48,149,787 RMB ordinary shares 48,1

38、49,787 Luzhou Industrial Development Investment Group Co.,Ltd.31,770,010 RMB ordinary shares 31,770,010 Qinghai Puren Intelligent Technology R&D Center(Limited Partnership)26,628,340 RMB ordinary shares 26,628,340 Shengji Equity Investment Fund(Shanghai)Co.,Ltd.19,607,843 RMB ordinary shares 19,607,

39、843 JIC Investment Co.,Ltd.12,984,216 RMB ordinary shares 12,984,216 Huarong SecuritiesChina Merchants SecuritiesHuarong Youzhi Collective Asset Management Plan No.1 12,705,624 RMB ordinary shares 12,705,624 Beixin Ruifeng Fund-Pudong Development Bank-Beijing International Trust-Beijing Trust-Light

40、Salt Harvest Wealth Management 2015015 Pooled Fund Trust Plan 10,818,183 RMB ordinary shares 10,818,183 Huang Binglong 7,000,000 RMB ordinary shares 7,000,000 Related or acting-in-concert parties among the shareholders above Tang Zhuolin and Tang Zhuomian are full brothers.On 18 August 2010,they sig

41、ned the Agreement on Acting in Concert.Pulead Technology Industry Co.,Ltd.,and Qinghai Puren Intelligent Technology R&D Center(Limited Partnership)are acting-in-concert parties.Except for these,the Company does not know whether the other shareholders are related parties or whether they are acting-in

42、-concert parties in accordance with the Measures for the Administration of acquisitions of listed companies.Note on the top 10 shareholders participation in securities margin trading(if any)As of 30 September 2022,Pulead Technology Industry Co.,Ltd.,held 48,149,665 shares through the credit securiti

43、es account.And Luzhou Industrial Development Investment Group Co.,Ltd.,held 31,770,010 shares through the credit securities account,as well as Qinghai Puren Intelligent Technology R&D Center(Limited Partnership)held 26,628,300 shares through the credit securities account.And Huang Binglong,held 7,00

44、0,000 shares through the credit securities account.Explanation on the shareholding of the repurchase account As of the close of business on September 30,2022,the number of shares held by the Companys repurchase special account was 106,652,136 shares,accounting for 8.04%of the total share capital as

45、of the close of business on September 30,2022.The Company completed the cancellation of 85,321,704 repurchased shares on October 10,2022.As of the Disclosure Date(October 26,2022),the number of shares held by the Companys repurchase special account was 21,330,432 shares,representing 1.72%of the tota

46、l share capital of the Company as of October 26,2022.2.Total Number of Preference Shareholders and Information of Top 10 Preference Shareholders Applicable Not applicable III Other Significant Events Applicable Not applicable 1.Completion of implementation of share repurchase At the close of busines

47、s on September 22,2022,the implementation period of the share repurchase program launched by the Guangdong Dongfang Precision Science&Technology Co.,Ltd.Report of Q3 2022 8/15 Company in September 2021 expired and the implementation of the share repurchase was completed.During the 12-month implement

48、ation period,the Company repurchased a total of 106,652,136 shares from the secondary market through centralized competitive trading,and the cumulative amount paid for the repurchased shares was approximately RMB551 million.The source of funds,amount of funds,repurchase price,repurchase quantity and

49、 repurchase implementation time interval for the repurchased shares did not differ from the share repurchase program considered and approved by the Board of Directors and the General Meeting of Shareholders of the Company.For details,please refer to the Announcement on the Completion of the Implemen

50、tation of Share Repurchase and Changes in Shares disclosed by the Company on September 24,2022(published on ).2.Completion of the implementation of the cancellation of part of the repurchased shares Under the share repurchase program completed on September 22,2022,the designated uses of the repurcha