三友科技 释义 释义项目 释义 公司、本公司、三友科技 指 三门三友科技股份有限公司 报告期、本期 指 2022 年 7 月 1 日至 2022 年 9 月 30 日 报告期末 指 2022 年 9 月 30 日 三会 指 股东大会、董事会、监事会 股东大会 指 三门三友科技股份有限公司股东大会 董事会 指 三门三友科技股份有限公司董事会 监事会 指 三门三友科技股份有限公司监事会 北交所 指 北京证券交易所 保荐机构、国融证券 指 国融证券股份有限公司 《公司法》 指 《中华人民共和国公司法》 《证券法》 指 《中华人民共和国证券法》 《公司章程》 指 《三门三友科技股份有限公司公司章程》 高级管理人员 指 公司总经理、副总经理、财务总监以及董事会秘书 元、万元 指 人民币元、人民币万元 三门三友科技股份有限公司 2022 年第三季度报告 1 | 第一节 | 重要提示 4 | | --- | --- | | 第二节 | 公司基本情况 5 | | 第三节 | 重大事件 11 | | 第四节 | 财务会计报告 14 | 第一节 重要提示 3 证券代码 : 834475 | | 1．公司负责人、主管会计工作负责人 ...

Financial Performance - The sales revenue of cathode plates reached RMB 110,147,406.09, accounting for 73.28% of the company's total operating income during the reporting period[11]. - Revenue for the current period reached ¥150,301,687.39, an increase of 8.10% compared to ¥139,042,411.60 in the same period last year[23]. - Net profit attributable to shareholders decreased by 5.61% to ¥17,841,267.03 from ¥18,901,307.61 year-on-year[23]. - The company's gross profit margin declined to 19.37% from 24.23% in the previous year[23]. - The company's main business income was ¥144,508,392.80, up 7.94% from ¥133,884,598.83 in the previous period[52]. - The company achieved operating revenue of ¥150,301,687.39, an increase of 8.10% year-on-year, while operating costs rose by 15.03% to ¥121,182,569.00, resulting in a gross margin of 19.37%, down 4.86% year-on-year, and a net profit of ¥17,852,550.19, a decrease of 5.55% year-on-year[34]. - The overall gross margin for the reporting period was 19.37%, showing a slight decrease compared to the previous year[70]. - The company reported a net profit of ¥17,852,550.19, a decrease of 5.55% compared to the previous year's net profit of ¥18,901,307.61[48]. - The company reported a total of CNY 11,283.16 in special reserves for the current period, reflecting ongoing financial management strategies[164]. Assets and Liabilities - Total assets at the end of the period were ¥491,904,397.86, down 2.15% from ¥502,716,680.58 at the end of the previous year[24]. - The company's total liabilities decreased by 5.63% to ¥169,721,230.23 from ¥179,853,263.14 year-on-year[24]. - The net value of accounts receivable at the end of the reporting period was RMB 59,199,500, representing 12.03% of total assets[11]. - The company's accounts receivable decreased by 38.98% to ¥59,199,543.95, primarily due to increased cash collection from customers during the reporting period[44]. - Inventory increased by 35.73% to ¥136,757,834.25, attributed to increased project activities and procurement of materials[44]. - The company's cash and cash equivalents amounted to ¥99,228,293.71, accounting for 20.17% of total assets, a decrease of 18.22% compared to the previous year[42]. - The total current assets decreased from 399,606,983.95 yuan to 376,915,429.39 yuan, a decline of approximately 5.5%[141]. - The total liabilities decreased from ¥179.85 billion to ¥169.72 billion, a decline of approximately 5.9%[143]. Research and Development - The company obtained 5 utility model patents and 2 software copyrights during the reporting period, bringing the total to 19 invention patents, 38 utility model patents, 1 design patent, and 17 software copyrights[4]. - Research and development expenses increased by 22.03% to ¥6,782,816.59, indicating a focus on innovation and product development[48]. - The company continues to focus on R&D in new materials and equipment for non-ferrous metal hydrometallurgy, ensuring its technology remains at a leading domestic level[30]. - The company has successfully increased its R&D capabilities and extended its product offerings into zinc and nickel smelting equipment[69]. Market and Sales Strategy - The company has established long-term supply relationships with major domestic downstream enterprises, ensuring a stable user network[10]. - The company plans to continue expanding its market presence and developing new products and technologies to mitigate risks associated with market demand fluctuations[10]. - The company plans to enhance its sales team and develop new sales channels to mitigate risks associated with acquiring new customers[68]. - The domestic copper refining industry is increasingly adopting stainless steel cathode plates due to their efficiency and environmental benefits, with a trend towards replacing traditional processes[38]. - The company is involved in several significant projects, including the 100kt/year cathode copper project for Qinghai Copper and the technology upgrade for Tongling Nonferrous Metals, enhancing its market presence[38]. Risk Management - The company is highly dependent on the non-ferrous metal smelting industry, which poses risks due to potential fluctuations in macroeconomic conditions[10]. - The company faces risks related to the reliance on a single product, as the cathode plate's production and sales significantly impact overall performance[11]. - The company plans to enhance R&D efforts and diversify its product structure to mitigate risks associated with reliance on a single product[70]. - The company aims to strengthen relationships with suppliers and lock in raw material prices to manage the risk of price fluctuations[70]. Corporate Governance and Compliance - The company has not undergone an audit for this semi-annual report, and the financial data is guaranteed by the management team[8]. - The company has ongoing commitments to avoid competition with related parties, initiated on April 28, 2020, and is currently fulfilling these commitments[83]. - The company is actively working on commitments to reduce and regulate related party transactions, also initiated on April 28, 2020, and is in the process of fulfilling these commitments[83]. - The company has made a commitment to ensure no false records or misleading statements in its public offering documents as of May 29, 2020[85]. Shareholder Information - The total number of ordinary shares is 102,960,000, with 27.62% being unrestricted shares and 72.38% being restricted shares[110]. - The top ten shareholders hold a total of 76,804,213 shares, representing 74.60% of the total shares, with the largest shareholder holding 34.84%[113]. - The controlling shareholder, Wu Yong, voluntarily extended the lock-up period for all his restricted shares until July 27, 2023, based on confidence in the company's business development[87]. - The company plans to repurchase shares at a price not exceeding 30.00 yuan per share, with a maximum purchase amount of 6 million yuan, targeting a buyback of between 30,000 and 200,000 shares[86]. Cash Flow and Financing - The net cash flow from operating activities increased by 30.65% to ¥30,132,985.57 compared to ¥23,063,654.50 in the same period last year[25]. - Cash inflow from operating activities totaled CNY 199,798,434.16, an increase of 14.5% compared to CNY 174,557,190.17 in the previous period[157]. - Net cash outflow from investing activities was CNY -380,960.46, a significant improvement from CNY -27,130,850.97 in the prior period[160]. - The total cash and cash equivalents at the end of the period stood at CNY 22,831,283.43, compared to CNY 17,404,214.18 at the end of the previous period[158].

三友科技 证券代码 : 834475 三门三友科技股份有限公司 2022 年第一季度报告 1 | 第一节 | 重要提示 4 | | --- | --- | | 第二节 | 公司基本情况 5 | | 第三节 | 重大事件 9 | | 第四节 | 财务会计报告 11 | 3 释义 释义项目 释义 公司、本公司、三友科技 指 三门三友科技股份有限公司 报告期、本期 指 2022 年 1 月 1 日至 2022 年 3 月 31 日 报告期末 指 2022 年 3 月 31 日 三会 指 股东大会、董事会、监事会 股东大会 指 三门三友科技股份有限公司股东大会 董事会 指 三门三友科技股份有限公司董事会 监事会 指 三门三友科技股份有限公司监事会 北交所 指 北京证券交易所 保荐机构、国融证券 指 国融证券股份有限公司 《公司法》 指 《中华人民共和国公司法》 《证券法》 指 《中华人民共和国证券法》 《公司章程》 指 《三门三友科技股份有限公司公司章程》 高级管理人员 指 公司总经理、副总经理、财务总监以及董事会秘书 元、万元 指 元、万元 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假 ...

Financial Performance - In 2021, the sales revenue of cathode plates reached ¥220,790,877.11, accounting for 76.86% of the company's total operating income[15]. - The company's operating revenue for 2021 was CNY 287,247,540.32, representing a 7.83% increase compared to CNY 266,395,313.06 in 2020[31]. - The net profit attributable to shareholders for 2021 was CNY 28,945,979.01, a decrease of 24.21% from CNY 38,193,999.26 in 2020[31]. - The gross profit margin was 22.43%, down 3.86% compared to the previous year[58]. - The company's revenue for the current period is 287,247,540.32, representing a 7.83% increase compared to 266,395,313.06 in the same period last year[79]. - The net profit attributable to shareholders was 28,928,846.20 yuan, a decrease of 24.26% year-on-year[58]. - The company's net cash flow from operating activities for 2021 was CNY 22,122,336.87, a decline of 37.51% from CNY 35,401,771.30 in 2020[34]. - The company's total liabilities rose by 52.40% to CNY 179,853,263.14 at the end of 2021, up from CNY 118,017,148.54 at the beginning of the year[33]. Research and Development - The company obtained 3 invention patents (including 2 foreign patents) and 9 utility model patents, bringing the total to 19 invention patents and 33 utility model patents[8]. - The company's R&D expenses increased by 49.53% to 16,363,206.37, driven by a partnership with Hangzhou Electronic Science and Technology University[80]. - The company has established a provincial-level technology R&D center, focusing on intelligent equipment for non-ferrous metal refining[113]. - The company is collaborating with Hangzhou University of Electronic Science and Technology on key technology research in smart metallurgy[114]. - The company aims to enhance its research and development capabilities by collaborating with universities and research institutions to improve product offerings and services[135]. Market and Product Strategy - The company's main product, stainless steel cathode plates, accounts for 76.86% of total revenue[62]. - The company is involved in several major projects, including a 100kt/year cathode copper project and a 400,000-ton high-purity cathode copper clean production project[65]. - The company is focusing on dual market development, aiming to consolidate its domestic market while expanding internationally, including establishing overseas service bases[134]. - The company aims to develop a domestic stainless steel cathode plate production and maintenance base, transitioning from a single equipment manufacturer to a comprehensive project contractor[133]. - The company is extending its value chain by providing high-value-added services and improving after-sales support[69]. Financial Management and Liabilities - The net value of accounts receivable at the end of the reporting period was ¥97,019,300, representing 19.30% of total assets[15]. - The company's cash and cash equivalents decreased by 18.73% to 121,343,043.45, compared to 149,302,064.39 at the beginning of the period[73]. - The company's contract liabilities increased by 102.33% to 85,600,888.13, reflecting an increase in orders and advance payments[75]. - The company's accounts payable increased by 79.37% to 16,026,496.48, driven by an increase in orders and material procurement[75]. - The company has a cumulative amount of 6,174,411.03 yuan in litigation, representing 1.91% of the net assets at the end of the period[150]. Corporate Governance and Compliance - The management emphasized the importance of maintaining strong corporate governance and compliance with regulatory commitments[158]. - The company is currently fulfilling commitments related to shareholding and stock price stabilization as outlined in the public offering prospectus[159]. - The company has committed to ensure that its public disclosures do not contain any false statements or misleading omissions[160]. - The controlling shareholder and actual controller made a commitment on April 28, 2020, to reduce and standardize related party transactions[163]. - The company has committed to adhere to all relevant laws and regulations in its business operations[162]. Social Responsibility - The company has committed to social responsibility by providing stable employment opportunities in underdeveloped areas and participating in charitable donations, including ¥200,000 and ¥300,000 donations to local charities[129][130]. - The company made charitable donations of ¥500,000 during the reporting period, an increase of 66.67% compared to the previous year's donation of ¥300,000[81]. - The company is committed to paying social insurance and housing fund for its employees[160]. Shareholder Information - The largest shareholder, Wu Yong, holds 34.84% of the shares, with a total of 35,873,836 shares[189]. - The second largest shareholder, Wu Junyi, holds 22.70% of the shares, totaling 23,373,000 shares[189]. - The total shares held by the top ten shareholders account for 74.82% of the total shares[189]. - The company raised a total of 123,338,528.30 yuan through stock issuance, with 22,299,073.80 yuan used during the reporting period[200].

证券代码：834475 证券简称：三友科技 公告编号：2022-007 三门三友科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 三门三友科技股份有限公司（以下简称"公司"）于 2022 年 3 月 4 日接待 了 1 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 3 月 4 日 调研形式：网络调研 调研机构：深圳高申资产管理有限公司 上市公司接待人员：董事兼总经理吴俊义、董事会秘书兼财务总监梁建明 二、 调研的主要问题及公司回复概要 问题 1：公司的研发方向及投入情况？ 回答：公司近几年研发方向主要是铜冶炼企业智能装备的研发、生产和销售 以及后续增值服务，主业保持不变。2021 年， ...