三门三友科技股份有限公司 证券代码：834475 证券简称：三友科技 公告编号：2023-049 2023 年半年度募集资金存放与实际使用情况的专项报告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、募集资金基本情况 （一）募集资金总额、净额及资金到账时间 经中国证券监督管理委员会《关于核准三门三友科技股份有限公司向不特定 合格投资者公开发行股票的批复》（证监许可〔2020〕1276 号）核准，公司向不 特定合格投资者公开发行人民币普通股不超过 1,430.00 万股新股，发行价格为 每股人民币 9.98 元，共计募集资金总额为人民币 14,271.40 万元，扣除发行费 用 1,937.55 万元，实际募集资金净额为人民币 12,333.85 万元。截至 2020 年 7 月 16 日止，上述募集资金已经到账。中汇会计师事务所（特殊普通合伙）对募 集资金到位情况进行审验并出具了中汇会验[2020]6463 号《验资报告》。 （二）募集资金使用情况和结余情况 截至 2023 年 6 月 30 日， ...

三门三友科技股份有限公司 第三届董事会第十六次会议决议公告 证券代码：834475 证券简称：三友科技 公告编号：2023-047 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 5.会议主持人：董事长吴用 6.会议列席人员：监事会主席毛玲丽、监事何巧芝、监事梅盼盼；董事会秘 书兼财务总监梁建明 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开符合《公司法》和《公司章程》的规定，决议合法有 效。 （二）会议出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 18 日 2.会议召开地点：三门县亭旁镇工业园区公司会议室 3.会议召开方式：现场及通讯方式 4.发出董事会会议通知的时间和方式：2023 年 8 月 7 日以书面、通讯方式发 出 会议应出席董事 8 人，出席和授权出席董事 8 人。 董事王绪强、张彦周、马可一因工作原因以通讯方式参与表决。 二、议案审议情况 （一）审议通过《关于 2023 年半年度报告及摘要的议案》 1.议案内容： 公司根据 2 ...

2.会议召开地点：三门县亭旁镇工业园区公司会议室 3.会议召开方式：现场 证券代码：834475 证券简称：三友科技 公告编号：2023-048 三门三友科技股份有限公司 第三届监事会第十三次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2023 年 8 月 18 日 4.发出监事会会议通知的时间和方式：2023 年 8 月 7 日以书面通知方式发出 5.会议主持人：监事会主席毛玲丽 6.召开情况合法、合规、合章程性说明： 本次会议的召集、召开符合《公司法》和《公司章程》的规定，决议合法有 效。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《关于 2023 年半年度报告及摘要的议案》 1.议案内容： 公司根据 2023 年半年度实际经营情况编制了《2023 年半年度报告》、《2023 年半年度报告摘要》。 具体内容详见公司于 2023 年 8 月 18 日在北京证券 ...

证券代码：834475 证券简称：三友科技 公告编号：2023-050 三门三友科技股份有限公司 独立董事关于第三届董事会第十六次会议相关事项的独立意见 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 三门三友科技股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日召开 了第三届董事会第十六次会议。依据相关法律法规及《公司章程》规定，我们作 为公司的独立董事，经认真审阅相关材料，并对有关问题进行了详细了解，基于 独立判断的立场，对公司第三届董事会第十六次会议审议的相关事项发表如下独 立意见： 一、对于《关于 2023 年半年度募集资金存放与实际使用情况专项报告的议 案》的独立意见 独立董事：王绪强、张彦周、马可一 经仔细审阅《关于 2023 年半年度募集资金存放与实际使用情况专项报告的 议案》，公司 2023 年半年度募集资金存放与实际使用情况符合《上市公司监管指 引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》、《北京 证券交易所上市公司持续监管办法（试行）》、 ...

Sanmen Sanyou Technology Inc 2023 半年度报告 三友科技 834475 三门三友科技股份有限公司 1 公司半年度大事记 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均 应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在董事、监事、高级管理人员对半年度报告内容存在异议或无法保证其真实、 | □是 | √否 | | 准确、完整 | | | | 是否存在未出席董事会审议半年度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | 【重大风险提示】 1.是否存在退市风险 报告期内，公司获得发明专利 2 项。公司已累计获得发明专利 22 项，实用新型专利 42 项，外 观专利 1 项，软件著作权 18 项。 2 | 第一节 | 重要提示、目录和释义 4 | | --- | --- | | 第二节 | 公司概况 6 | | 第三节 | 会计数据和经营情况 8 | | 第四节 | ...

本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 三门三友科技股份有限公司 一、 说明会类型 三门三友科技股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日在北 京证券交易所指定信息披露平台（www.bse.cn）披露了《2022 年年度报告》（公 告编号：2023-015），为方便广大投资者更全面深入了解公司年度经营业绩的具 体情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 19 日（周五）15:00-17:00。 证券代码：834475 证券简称：三友科技 公告编号：2023-033 2022 年年度报告业绩说明会预告公告 本次说明会采用网络方式召开。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度报告业绩说 明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 17 日（星期三）15:00 前访问 http://ir.p5w.net/z ...

Financial Performance - Operating revenue for the first quarter of 2023 was CNY 117,397,928.42, representing a growth of 53.72% year-on-year [15]. - Net profit attributable to shareholders for the first quarter of 2023 was CNY 16,569,402.94, an increase of 89.75% compared to the same period last year [11]. - The total comprehensive income for Q1 2023 was CNY 17,010,873.33, compared to CNY 8,982,369.83 in Q1 2022, reflecting an increase of 89.5% [51]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.16, doubling from CNY 0.08 in Q1 2022 [48]. - The company's net profit attributable to shareholders increased to CNY 16,569,402.94 in Q1 2023, up from CNY 8,732,408.60 in Q1 2022, representing a growth of 89.5% [48]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 546,128,829.63, a decrease of 6.14% compared to the end of the previous year [11]. - The company's total liabilities to total assets ratio decreased to 34.82% from 41.62% year-on-year, indicating improved financial stability [11]. - The company's total current liabilities decreased from 223,794,984.13 CNY at the end of 2022 to 170,857,237.24 CNY by March 31, 2023 [39]. - Total liabilities as of March 31, 2023, were ¥187,320,471.81, compared to ¥239,863,936.53 at the end of 2022, showing a reduction of approximately 21.9% [44]. Cash Flow - The company's cash flow from operating activities was negative CNY 6,987,851.33, a decline of 173.24% year-on-year [18]. - The company reported a net cash outflow from operating activities of CNY -6,987,851.33 in Q1 2023, a decline from a net inflow of CNY 9,540,809.79 in Q1 2022 [52]. - Cash inflow from financing activities was CNY 4,100,643.99 in Q1 2023, significantly lower than CNY 15,400,000.00 in Q1 2022 [55]. - The net increase in cash and cash equivalents for Q1 2023 was CNY -14,945,036.52, contrasting with an increase of CNY 4,816,494.63 in Q1 2022 [55]. Research and Development - Research and development expenses increased by 108.82% year-on-year, amounting to CNY 5,708,192.93, reflecting the company's efforts to expand its product service areas [16]. - Research and development expenses for Q1 2023 were ¥5,708,192.93, significantly higher than ¥2,733,611.04 in Q1 2022, indicating an increase of approximately 108.4% [47]. Shareholder Information - The total number of ordinary shares is 102,960,000, with 5,820 shareholders holding more than 5% [23]. - Major shareholders include Wu Yong with 34.84% and Wu Junyi with 22.70% of shares [25]. - The company reported a decrease of 35,200 in core employee shares, bringing the total to 1,093,809 [23]. - The company executed a share buyback plan, with timely disclosures made as per regulations [28]. - The company repurchased 1,900,000 shares, accounting for 1.85% of the total share capital, at a maximum price of 6.71 CNY per share, totaling 12,361,166.55 CNY spent, which is 59.14% of the planned maximum repurchase fund [32]. Other Income and Expenses - Other income increased by 125.69% to CNY 617,316.41, driven by government subsidies and tax refunds received during the period [16]. - The company received government subsidies amounting to 165,402.00, while losses from fair value changes of financial assets were -259,095.64 [20]. - The company incurred a financial expense of CNY 224,736.78 in Q1 2023, down from CNY 447,075.93 in Q1 2022, indicating a decrease of 49.8% [50]. Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 37.03% to CNY 71,071,016.96, attributed to higher sales [12]. - Accounts receivable increased from 51,866,147.09 CNY at the end of 2022 to 71,071,016.96 CNY by March 31, 2023, indicating a rise of approximately 37% [38]. - Inventory decreased from 166,314,994.03 CNY at the end of 2022 to 143,247,644.88 CNY by March 31, 2023, reflecting a decline of about 14% [38]. - Inventory levels decreased to ¥137,820,522.29 as of March 31, 2023, from ¥164,122,859.04 at the end of 2022, representing a reduction of approximately 16.0% [43].

Financial Performance - In 2022, the sales revenue of cathode plates reached ¥248,776,228.24, accounting for 71.97% of the company's total operating revenue[15]. - The company's operating revenue for 2022 was CNY 345,665,306.20, representing a 20.34% increase from CNY 287,247,540.32 in 2021[30]. - The net profit attributable to shareholders for 2022 was CNY 47,617,555.12, a significant increase of 64.50% compared to CNY 28,945,979.01 in 2021[30]. - The company's main business revenue was CNY 329,585,518.55, a 19.36% increase from CNY 276,138,207.52 in the previous year[82]. - The company reported a total revenue of 107,075,901.54 in the latest financial period[163]. - Year-over-year revenue growth for 2023 is projected at 11%, reflecting a robust market expansion strategy[162]. - The company achieved a revenue of 345.67 million yuan in 2022, with a focus on the development, production, and sales of new electrode materials and complete intelligent equipment for non-ferrous metal electrochemical refining[119]. Profitability and Margins - The company's comprehensive gross margin for the reporting period was 19.95%, slightly down from the previous year[15]. - The gross profit margin decreased to 19.95% in 2022 from 22.43% in 2021[30]. - The gross profit margin for the company's main business decreased to 18.37%, down from 21.44% in the previous year[84]. - The cash flow from operating activities for 2022 was CNY 43,883,374.30, marking a 98.37% increase from CNY 22,122,336.87 in 2021[34]. Assets and Liabilities - Total assets increased by 15.74% to CNY 581,867,604.17 in 2022, up from CNY 502,716,680.58 in 2021[32]. - The company's total liabilities rose by 34.63% to CNY 242,144,761.76 in 2022, compared to CNY 179,853,263.14 in 2021[32]. - The net value of accounts receivable at the end of the reporting period was ¥51,866,100, accounting for 8.91% of total assets[15]. - As of the end of 2022, the company's cash and cash equivalents amounted to ¥141,504,218.07, representing 24.32% of total assets, an increase of 16.62% compared to the end of 2021[67]. Research and Development - The company obtained 1 invention patent, 9 utility model patents, and 3 software copyrights during the reporting period, bringing the total to 20 invention patents, 42 utility model patents, and 18 software copyrights[8]. - Research and development investment amounted to CNY 18,906,318.72, reflecting a growth of 15.54% year-on-year[58]. - The company has successfully developed a new energy automatic driving material transport vehicle, which is now in use at the Tongling Nonferrous Metals project site[58]. - The company is focusing on the research and application of new equipment and materials in the non-ferrous metal hydrometallurgy sector, particularly in copper smelting, which significantly impacts its development[137]. Market Position and Strategy - The company has established long-term supply relationships with major downstream enterprises, which may pose risks if market demand changes[14]. - The company is expanding its international market presence by establishing overseas design and service bases, aiming to increase its market share[140]. - The company has established long-term relationships with major domestic clients, including China Fifteenth Metallurgical Construction Group and Tongling Nonferrous Metals Group, to stabilize its customer network[143]. - The company is committed to green manufacturing, aligning with national regulations aimed at energy conservation and environmental protection[64]. Risks and Challenges - The company faces risks related to reliance on a single product, as the cathode plate sales are a significant portion of revenue[15]. - The company is exposed to risks from fluctuations in raw material prices, which significantly impact production costs[15]. - The company has taken measures to stabilize its technical personnel, which are crucial for sustainable development[16]. - The company is actively addressing risks related to raw material price fluctuations by strengthening supplier relationships and locking in prices[148]. Corporate Governance and Compliance - The independent audit opinion provided by Zhonghui CPA reflects the company's financial status and operational results accurately[124]. - The company has committed to avoiding competition in the same industry, with ongoing compliance since the commitment began in 2020[167]. - The company has reported no misleading statements or significant omissions in its public offering documents[169]. - The company has committed to measures to compensate for any dilution of immediate returns, ensuring shareholder interests are protected[181]. Shareholder and Stock Information - The company has a total of 102,960,000 ordinary shares, with 33.55% being unrestricted shares at the end of the period[193]. - The largest shareholder, Wu Yong, holds 35,873,836 shares, representing 34.84% of the total shares[194]. - The company plans to repurchase between 1,000,000 and 1,900,000 shares at a maximum price of 11 per share, with an estimated total repurchase fund range of 11 million to 20.9 million[165]. - The company has committed to a lock-up arrangement for shares held by shareholders prior to the public offering[173].

证券代码：834475 证券简称：三友科技 公告编号：2023-013 二、经营业绩和财务状况情况说明 三门三友科技股份有限公司 2022 年年度业绩快报公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 一、2022 年年度主要财务数据和指标 | 单位：元 | | --- | | 项目 | 本报告期 | 上年同期 | 变动比例% | | --- | --- | --- | --- | | 营业收入 | 345,665,306.20 | 287,247,540.32 | 20.34% | | 归属于上市公司股 | 48,013,612.88 | 28,945,979.01 | 65.87% | | 东的净利润 | | | | | 归属于上市公司股 | 26,816,309.82 | 26,852,568.16 | -0.14% | ...

三门三友科技股份有限公司 2022 年年度业绩预告公告 证券代码：834475 证券简称：三友科技 公告编号：2023-012 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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 带法律责任。 特别提示：本公告所载 2022 年年度主要财务数据为初步核算数据，未经会 计师事务所审计，具体数据以公司 2022 年年度报告中披露的数据为准，提请投 资者注意投资风险。 二、本期业绩重大变化的主要原因 1、报告期内，国内疫情有所缓解，在疫情防控和复工复产工作的有序推进 下，有色金属行业产量平稳增长，公司订单有所增加。 2、报告期内，公司收到当地政府上市奖励款以及投资收益大幅增长。 3、公司间接持有的上市公司股权按公允价值计算预计产生的变动收益大幅 增长。 一、本期业绩预告情况 （一）业绩预告期间 2022 年 1 月 1 日至 2022 年 12 月 31 日。 （二）业绩预告情况 预计的业绩：□亏损 □扭亏为盈 √同向上升 □同向下降 预计本报告期与上年同期相比将继续盈利的，应披露以下表格： | 项目 | 本报告期 | | 上 ...