Workflow
SANMEN SANYOU TECHNOLOGY INC.(834475)
icon
Search documents
三友科技(834475) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - The company's operating revenue for the first half of 2023 reached ¥215,967,693.54, representing a 43.69% increase compared to ¥150,301,687.39 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥24,075,607.66, a growth of 34.94% from ¥17,841,267.03 year-on-year[22]. - The gross profit margin improved to 21.67%, up from 19.37% in the previous year[22]. - The company achieved operating revenue of ¥215,967,693.54, a year-on-year increase of 43.69%[34]. - Net profit reached ¥24,232,956.13, representing a year-on-year growth of 35.74%[34]. - The company's total profit for the reporting period was CNY 26,982,738.81, a 35.05% increase year-on-year, driven by higher operating revenue[53]. - The company's other business income increased by 93.33% to CNY 11,200,400.68, reflecting growth in spare parts sales[55]. - The company's total operating revenue for the first half of 2023 reached ¥215,967,693.54, a 43.7% increase from ¥150,301,687.39 in the same period of 2022[131]. - The company reported a total profit of ¥26,982,738.81 for the first half of 2023, up from ¥19,980,445.88 in the previous year, marking a 35.1% increase[132]. Assets and Liabilities - The total assets at the end of the reporting period were ¥570,973,699.45, a decrease of 1.87% from ¥581,867,604.17 at the end of the previous year[23]. - The total liabilities decreased by 9.36% to ¥219,474,787.28 from ¥242,144,761.76 year-on-year[23]. - As of the reporting period, accounts receivable increased by 70.66% to CNY 88,512,517.25, primarily due to increased operating revenue[46]. - Inventory decreased by 33.87% to CNY 109,987,785.34, attributed to the completion and shipment of orders from the previous year[46]. - The net value of accounts receivable at the end of the reporting period was 88.51 million yuan, accounting for 15.50% of total assets, indicating a potential increase as sales scale expands[71]. - Total assets decreased from CNY 581.87 billion to CNY 570.97 billion, a decline of approximately 1.55%[124]. - Total liabilities decreased from CNY 242.14 billion to CNY 219.47 billion, a decline of about 9.36%[125]. Cash Flow - The net cash flow from operating activities was ¥7,106,308.57, down 76.42% from ¥30,132,985.57 in the same period last year[24]. - The net cash flow from investment activities was -¥10,974,840.60, a significant decline of 2,780.83% year-on-year, mainly due to the previous year's inflow from matured fundraising deposits[61]. - The net cash flow from financing activities was -¥27,003,756.96, a decrease of 26.80% compared to the previous year[61]. - Cash inflow from operating activities totaled ¥188,538,277.40, a decrease of 5.6% compared to ¥199,798,434.16 in the previous period[139]. - Cash outflow from operating activities was ¥181,431,968.83, an increase of 6.9% from ¥169,665,448.59 year-over-year[139]. - The ending cash and cash equivalents balance was ¥35,041,765.50, compared to ¥22,831,283.43 at the end of the previous period[140]. Research and Development - R&D investment was ¥11,635,780.86, up 71.55% compared to the previous year[34]. - Research and development expenses rose to CNY 11,635,780.86, a significant increase of 71.55% compared to the previous year, driven by the expansion of product service areas and increased R&D projects[51]. Shareholder Information - The company repurchased a total of 1,900,000 shares, representing 1.85% of the total share capital, at a maximum price of 6.71 CNY per share[86]. - The total amount paid for the repurchased shares was 12,361,166.55 CNY, accounting for 59.14% of the estimated maximum repurchase fund[86]. - The company has committed to a profit distribution policy, ensuring that shareholders receive a fair return on their investments[9]. - The company distributed profits amounting to CNY 12,127,200.00 to shareholders during the current period, compared to CNY 18,532,800.00 in the previous period, showing a decrease of approximately 34.1%[152]. Operational Insights - The main product, stainless steel cathode plates, accounted for 76.85% of total revenue[35]. - The company has an annual production capacity of 160,000 sets of cathode plates[37]. - The company focuses on a "design + production + sales" operational model, ensuring production aligns with customer orders[31]. - The metallurgical equipment manufacturing industry is driven by downstream demand, closely linked to national macro policies and fixed asset investments[37]. - The company is one of the main producers of stainless steel cathode plates in China, with a focus on clean production and energy-saving technologies in the copper refining industry[38]. Compliance and Governance - The company has made a commitment to ensure that its public offering documents contain no false records or misleading statements, reinforcing its commitment to transparency[11]. - The company has established measures to address any failure to fulfill commitments, ensuring accountability and trust with investors[4]. - The company has not reported any significant related party transactions during the period[84]. - The company has not introduced any new commitments or promises during the reporting period[87]. Market Position and Strategy - The company has received multiple recognitions, including being a national high-tech enterprise and a provincial innovation model SME[32][33]. - The company has implemented a "Zhejiang Manufacturing" group standard for stainless steel cathode plates, enhancing its competitive position in the market[39]. - The company is focusing on high-efficiency, automated, and intelligent production processes to improve production efficiency and reduce costs[39]. - The company is committed to green manufacturing, aligning with national regulations aimed at promoting energy-saving and environmentally friendly practices[40].
三友科技:2022年年度报告业绩说明会预告公告
2023-05-12 08:58
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 ...
三友科技(834475) - 2023 Q1 - 季度财报
2023-04-25 16:00
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].
三友科技(834475) - 2022 Q4 - 年度财报
2023-04-25 16:00
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].
三友科技(834475) - 2022 Q4 - 年度业绩
2023-02-26 16:00
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% | ...
三友科技(834475) - 2022 Q4 - 年度业绩预告
2023-02-26 16:00
Financial Performance - The company expects a net profit attributable to shareholders of approximately 48.01 million yuan for the reporting period, representing a 65.87% increase compared to 28.95 million yuan in the same period last year[4]. - The increase in performance is attributed to the recovery from the domestic pandemic, leading to stable growth in the non-ferrous metal industry and an increase in orders[5]. - The company received local government listing incentive funds and experienced a significant increase in investment income during the reporting period[5]. - The fair value calculation of the company's indirectly held listed company equity is expected to result in a substantial increase in change income[6]. Cautionary Notes - The financial data presented is preliminary and has not been audited by an accounting firm, thus investors are advised to exercise caution[7].
三友科技(834475) - 2022 Q3 - 季度财报
2022-10-25 16:00
Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was ¥32,536,904.63, representing a growth of 17.86% year-on-year[14] - Operating income for Q3 2022 was ¥79,094,247.09, up 5.00% from ¥75,326,080.35 in Q3 2021[14] - The company reported a basic earnings per share of ¥0.32 for the first nine months, an increase of 18.52% from ¥0.27 in the previous year[14] - Net profit for 2022 was ¥14,760,686.19, up from ¥8,703,949.02 in 2021, reflecting a significant growth of approximately 69.5%[53] - Earnings per share (EPS) for 2022 was ¥0.14, compared to ¥0.08 in 2021, marking a 75% increase[54] - The company reported a total profit of ¥15,998,035.08 for Q3 2022, which is a 61.5% increase from ¥9,932,025.27 in Q3 2021[56] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥554,800,332.49, an increase of 10.36% compared to the end of the previous year[14] - The company's total assets reached CNY 554.80 billion, up from CNY 502.72 billion in the previous year, representing a growth of about 10.4%[45] - Total liabilities increased to ¥218,359,475.74 in 2022 from ¥175,875,852.78 in 2021, showing a rise of about 24.1%[49] - The company's total liabilities to assets ratio (consolidated) was 39.36%, up from 35.78% at the end of the previous year[14] - The company's equity attributable to shareholders rose to CNY 336.37 billion from CNY 322.63 billion, an increase of about 4.3%[45] Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥23,040,450.89, a decrease of 13.33% compared to the same period last year[14] - Net cash flow from investment activities was ¥8,629,195.56, up 159.27% year-on-year, attributed to the redemption of time deposits and financial products[23] - Net cash flow from financing activities was -¥33,025,126.72, a decrease of 30.12% year-on-year, primarily due to significant loan repayments[23] - Cash flow from operating activities net amount was $24,326,735.45, a decrease of 16% compared to $29,062,076.64 in the previous period[61] - Net cash flow from investment activities improved to $8,400,187.56 from a negative $17,558,022.58 in the last period[61] - Net cash flow from financing activities was negative at -$33,025,126.72, worsening from -$25,381,083.52[61] Inventory and Receivables - The company's inventory increased by 73.66% to ¥174,980,431.32 due to larger single order amounts not yet recognized as revenue[16] - The company's accounts receivable decreased by 36.40% to ¥61,704,692.32, attributed to improved collection of customer payments[16] - Inventory surged to CNY 174.98 billion, up from CNY 100.76 billion in the previous year, indicating a significant increase of about 73.5%[43] Research and Development - R&D expenses for the first nine months of 2022 amounted to ¥14,544,855.76, an increase of 43.23% year-on-year, primarily due to increased investment in R&D to enhance overall strength[20] - Research and development expenses for 2022 were ¥7,762,039.17, compared to ¥4,596,646.04 in 2021, representing a growth of about 68.5%[52] Investment and Income - Investment income reached ¥10,144,544.70, a staggering increase of 1,214.16% year-on-year, primarily from dividends received from Jiaxing Hanli Hanzhang Investment Partnership[20] - Other income rose to ¥5,706,597.03, reflecting a 153.42% increase year-on-year, mainly due to increased government subsidy income[20] - The company reported investment income of ¥10,136,902.89 for 2022, a significant increase from ¥187,595.20 in 2021[52] Shareholder Information - Major shareholders include Wu Yong with 35,873,836 shares (34.84%) and Li Caiqiu with 14,040,000 shares (13.64%) among others[28] - The total number of unrestricted shares increased from 28,435,500 to 34,540,814, representing a change from 27.62% to 33.55% of total shares[26] - The total number of restricted shares decreased from 74,524,500 to 68,419,186, changing from 72.38% to 66.45% of total shares[27] Legal and Compliance - The company was ordered to pay 7,400 yuan in a labor dispute case, which has been fulfilled[34] - The company initiated a lawsuit against Hangzhou Jiazhi Technology Co., claiming a refund of 2.31 million yuan, and reached a settlement to recover 2.1049 million yuan[35] Share Repurchase - The company plans to repurchase shares with a maximum price of 11 yuan per share, targeting to buy back between 1,000,000 and 1,900,000 shares, representing 0.97%-1.85% of total shares[36] - As of the reporting period, the company has repurchased 40,000 shares at an average price between 6.61 yuan and 6.71 yuan, totaling 266,668.30 yuan, which is 1.2759% of the planned repurchase fund[36]
三友科技(834475) - 2022 Q2 - 季度财报
2022-08-17 16:00
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(834475) - 2021 Q4 - 年度财报
2022-04-25 16:00
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].
三友科技(834475) - 2022 Q1 - 季度财报
2022-04-25 16:00
Financial Performance - Net profit attributable to shareholders for the first quarter of 2022 was ¥8,732,408.60, representing a 12.67% increase year-over-year[14]. - Operating revenue for the first quarter of 2022 reached ¥76,369,480.14, marking a 26.81% increase compared to the same period last year[14]. - Operating profit for Q1 2022 was ¥10,056,850.95, compared to ¥9,257,176.01 in Q1 2021, indicating an increase of about 8.6%[43]. - The total comprehensive income for Q1 2022 was ¥8,701,739.99, compared to ¥7,750,415.55 in Q1 2021, showing an increase of approximately 12.3%[41]. - Net profit attributable to the parent company for Q1 2022 was ¥8,732,408.60, up from ¥7,750,415.55 in Q1 2021, reflecting a growth of approximately 12.6%[41]. - Total operating revenue for Q1 2022 reached ¥76,369,480.14, an increase from ¥60,225,074.27 in Q1 2021, representing a growth of approximately 26.5%[42]. Assets and Liabilities - Total assets as of March 31, 2022, amounted to ¥508,906,761.27, reflecting a 1.23% increase compared to the end of the previous year[14]. - The company's total liabilities to assets ratio (consolidated) was 34.85%, down from 35.78% at the end of the previous year[14]. - Total liabilities decreased to ¥177,344,459.95 from ¥179,853,263.14, a decline of 1.4%[33]. - Non-current liabilities totaled ¥7,918,424.68, an increase of 34.4% from ¥5,893,826.68[33]. - Current liabilities decreased to ¥169,426,035.27 from ¥173,959,436.46, a reduction of 2.9%[32]. Cash Flow - The net cash flow from operating activities decreased by 57.14% to ¥9,540,809.79, primarily due to increased project costs and procurement payments[15][16]. - Operating cash inflow for Q1 2022 was CNY 98,902,946.93, an increase from CNY 73,545,816.56 in Q1 2021, representing a growth of approximately 34.5%[45]. - Net cash flow from operating activities for Q1 2022 was CNY 9,540,809.79, down from CNY 22,259,994.73 in Q1 2021, indicating a decline of about 57.2%[45]. - Cash outflow for purchasing goods and services in Q1 2022 was CNY 64,455,721.61, compared to CNY 37,901,392.53 in Q1 2021, reflecting an increase of approximately 70.2%[45]. - The ending cash and cash equivalents balance for Q1 2022 was CNY 34,164,722.20, down from CNY 47,021,061.29 in Q1 2021, a decrease of approximately 27.4%[46]. Shareholder Information - The number of shareholders holding more than 5% of shares remained stable, with a total of 6,929 common stock shareholders[20]. - The company did not report any significant changes in its shareholding structure during the reporting period[20]. - The total number of shares held by the top ten shareholders is 77,057,089, representing 74.83% of the total shares[22]. - The largest shareholder, Wu Yong, holds 35,873,836 shares, accounting for 34.84% of the total shares[22]. Research and Development - Research and development expenses increased to ¥2,733,611.04 in Q1 2022 from ¥1,872,745.17 in Q1 2021, marking a rise of about 45.9%[43]. Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 2.67%, up from 2.42% in the previous year[14]. - The total equity attributable to shareholders reached ¥331,342,969.93, up from ¥322,630,550.25, an increase of 2.2%[33]. - The company's financial expenses for Q1 2022 were ¥447,075.93, compared to a negative financial expense of -¥415,992.13 in Q1 2021, indicating a significant change in financial costs[43]. - The tax expense for Q1 2022 was ¥1,070,814.12, slightly down from ¥1,077,462.14 in Q1 2021, showing a decrease of about 0.6%[43].