证券代码：834475 证券简称：三友科技 公告编号：2023-003 三门三友科技股份有限公司 第三届董事会第十四次会议决议公告 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。 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 1 月 5 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：2022 年 12 月 23 日以书面、通讯方式 发出 5.会议主持人：董事长吴用 董事陈顺保、王绪强、张彦周、马可一因工作及疫情原因以通讯方式参与表 决。 二、议案审议情况 （一）审议通过《关于授权公司管理层用自有资金购买理财产品的议案》 1.议案内容： 授权公司管理层用自有闲置资金购买理财产品。投资额度不超过 10,000 万 元人民币（含本数），在此额度内，资金可以滚动使用。授权自股东大会审议通 过之日起 1 年，单笔投资期限不超过 1 年。 具体内容详见公司于 2023 年 1 月 6 日在北京证券交易所信息披 ...

证券代码：834475 证券简称：三友科技 公告编号：2023-002 三门三友科技股份有限公司 回购股份结果公告 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。 一、 回购方案基本情况 三门三友科技股份有限公司（以下简称"公司"）于 2022 年 8 月 22 日召开公司第 三届董事会第十一次会议、第三届监事会第八次会议，2022 年 9 月 7 日召开 2022 年第 三次临时股东大会，审议通过《关于<三门三友科技股份有限公司回购股份方案>的议 案》。具体内容详见公司于 2022 年 8 月 22 日在北京证券交易所信息披露平台 （www.bse.cn）披露的《三门三友科技股份有限公司回购股份方案公告》（公告编号： 2022-057）。回购方案的主要情况如下： 1、回购目的 基于对公司未来发展前景的信心和公司价值的认可，为建立完善的长效激励约束机 制，充分调动公司员工的积极性，促进公司持续稳定健康发展，在综合考虑公司经营情 况、财务状况及未来的盈利能力等因素的基础上，公司拟以自有资金回购公司股份，用 ...

证券代码：834475 证券简称：三友科技 公告编号：2023-001 三门三友科技股份有限公司 回购进展情况公告 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。 一、 回购方案基本情况 三门三友科技股份有限公司（以下简称"公司"）于 2022 年 8 月 22 日召开公司第 三届董事会第十一次会议、第三届监事会第八次会议，2022 年 9 月 7 日召开 2022 年第 三次临时股东大会，审议通过《关于<三门三友科技股份有限公司回购股份方案>的议 案》。具体内容详见公司于 2022 年 8 月 22 日在北京证券交易所信息披露平台 （www.bse.cn）披露的《三门三友科技股份有限公司回购股份方案公告》（公告编号： 2022-057）。回购方案的主要情况如下： 1、回购目的 基于对公司未来发展前景的信心和公司价值的认可，为建立完善的长效激励约束机 制，充分调动公司员工的积极性，促进公司持续稳定健康发展，在综合考虑公司经营情 况、财务状况及未来的盈利能力等因素的基础上，公司拟以自有资金回购公司股份，用 ...

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]

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].

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].

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].

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， ...