东方精工：2022年第三季度报告（英文版）.docx

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1、Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2022 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

2、of the 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 Scien

3、ce & Technology Co., 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

4、 legal representative, the Companys 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 qua

5、rter of 2022 of the Company has been 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. I Key Financial Information 1. Key Financial Data and Indicators Q3 202

6、2 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) 24,117,374.49 -81.41% 172,317,292.32 -46.30%Net profit attributable to the listed companys shareholders before exceptio

7、nal 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 yuan /share) 0.02 -80.00% 0.14 -41.67%Diluted earnings per share (RMB yuan /share) 0.02 -80.00% 0.14 -41.67%W

8、eighted 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 companys shareholders (RMB) 3,747,585,509.91 3,681,970,298.39 1.78%Indicate whether the

9、re is any retrospectively restated datum in the table below. 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 Governm

10、ent 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-fortrading and derivative fina

11、ncial 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

12、 and expenses other than the above 281,211.09 734,455.15 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 1,393,290.82 - Other items that meet the definition of non-recurring pro

13、fit 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 Issuing Public Securities - Non-recurring Profit or Loss as recurri

14、ng items of profit or loss: Applicable Not applicable No such cases for the Reporting Period. 3 / 19 Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2022 3. Changes in Key Financial Data and Indicators and the Reasons Applicable Not applicable Unit: RMB (1) Balance sheet ite

15、ms 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 and payment for external investment by the Com

16、pany 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 23,659,511.43 77.09%Mainly due to the increase in se

17、ttlement 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 September 2022. Inventory 1,269,626,762.

18、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 308,652,500.00 108,385,000.00 200,267,500.00 184.77%Mainly due to the reclassification

19、 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 269,240,755.21 162,523,519.41 106,717,235

20、.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%Mainly due to the acquisition of e

21、quity 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 117,608,403.96 228,312,880.73 -110,704

22、,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 the Company during Januar

23、y- 4 / 15 Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2022 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 January to September

24、 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 borrowings 70,295,0

25、37.83 325,026,188.49 -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 2022

26、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%Mai

27、nly due to the decrease in gain on investment in securities recognized by the Company during JanuarySeptember 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 th

28、e 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

29、increase 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 acq

30、uisition 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

31、the recovery of loan deposits from January to September 2022. 5 / 15 Guangdong Dongfang Precision Science & Technology Co., Ltd. Report of Q3 2022 II Shareholder Information 1. Total Number of Ordinary Shareholders and Number of Preference Shareholders with Resumed Voting Rights, as well as Informat

32、ion of Top 10 Shareholders 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 applicableTop 10 shareholders Name of shareholder Nature of shareholder Shareholding percentage Total shares he

33、ld at the period-end Restricted shares held Shares in pledge or frozen Status Shares Tang Zhuolin Domestic individual 20.41% 270,737,568 203,053,176 In pledge 135,360,000Tang Zhuomian Domestic individual 7.30% 96,885,134 0 In pledge 10,000,000Pulead Technology Industry Co., Ltd. State-owned corporat

34、ion 3.63% 48,149,787 0 Luzhou 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 nonstate-owned corporation 2.01% 26,628,340 0 Qiu Yezhi Domestic individual 1.76% 23,382,388 17,

35、536,791 Shengji Equity Investment Fund (Shanghai) Co., Ltd. State-owned corporation 1.48% 19,607,843 0 In pledge 19,607,843JIC 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 we

36、alth management Product 0.96% 12,705,624 0 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

37、 Name of shareholder Unrestricted shares held at the period-end Shares by type Type Shares Tang Zhuomian 96,885,134 RMB ordinary shares 96,885,134Tang Zhuolin 67,684,392 RMB ordinary shares 67,684,392Pulead Technology Industry Co., Ltd. 48,149,787 RMB ordinary shares 48,149,787Luzhou Industrial Deve

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

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

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

41、ment 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-con

42、cert 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 securi

43、ties 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 Binglon

44、g, held 7,000,000 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

45、share capital as 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 total share capital of the Company as of October 26, 2022. 2. Total Number of Preference Shareholders and Information of Top 10 Preference Sh