债券代码：110074 债券简称：精达转债 证券代码：600577 证券简称：精达股份 公告编号：2023-048 铜陵精达特种电磁线股份有限公司 关于部分募集资金专户完成销户的公告 本公司董事会及全体董事保证本公司公告内容不存在任何虚假记载、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责任。 一、募集资金基本情况 经中国证券监督管理委员会出具的《关于核准铜陵精达特种电磁线股份有限 公司公开发行可转换公司债券的批复》（证监许可﹝2020﹞1397 号）核准，铜陵 精达特种电磁线股份有限公司（以下简称"公司"）于 2020 年 8 月 19 日公开发 行了 787.00 万张可转换公司债券，每张面值 100 元，发行总额 78,700 万元，扣 除发行费用(不含税)人民币 10,253,113.21 元，实际募集资金净额为人民币 776,746,886.79 元。上述资金已于 2020 年 8 月 25 日全部划转完成，经容诚会 计师事务所（特殊普通合伙）审验，并于 2020 年 8 月 26 日出具了容诚验字 [2020]230Z0165 号验资报告验证。 鉴于公司在上海浦东发展 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥3,985,189,250.73, representing a decrease of 12.92% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥101,029,285.49, down by 1.11% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 7.88% to ¥96,703,485.31[6]. - Total operating revenue for Q1 2023 was ¥3,985,189,250.73, a decrease of 12.91% compared to ¥4,576,414,641.54 in Q1 2022[27]. - Net profit for Q1 2023 was ¥104,081,366.10, a decrease of 5.2% compared to ¥110,228,931.56 in Q1 2022[29]. - The company's total liabilities increased to ¥5,836,906,892.58 in Q1 2023 from ¥5,486,914,977.36 in Q1 2022, reflecting a growth of 6.37%[27]. - Total equity attributable to shareholders increased to ¥5,151,708,201.52 in Q1 2023 from ¥5,062,964,365.74 in Q1 2022, representing a growth of 1.75%[27]. Cash Flow - The net cash flow from operating activities was negative at -¥202,253,625.18, a decline of 475.49% compared to the previous year[6]. - The company's cash flow from operating activities showed a significant improvement, indicating better liquidity management compared to the previous year[27]. - The net cash flow from operating activities for Q1 2023 was -202,253,625.18 RMB, a significant decline compared to 53,863,487.58 RMB in Q1 2022, indicating a negative cash flow trend[32]. - Total cash inflow from investment activities in Q1 2023 was 423,922,432.02 RMB, up from 99,773,984.65 RMB in Q1 2022, showing a strong increase in investment cash inflows[32]. - The cash outflow from investment activities in Q1 2023 was 628,074,913.48 RMB, resulting in a net cash flow from investment activities of -204,152,481.46 RMB, compared to -420,168,074.31 RMB in Q1 2022, reflecting an improvement[35]. - Cash inflow from financing activities in Q1 2023 totaled 1,203,110,972.82 RMB, compared to 939,329,518.89 RMB in Q1 2022, indicating a robust increase in financing[35]. - The net cash flow from financing activities for Q1 2023 was 375,632,348.01 RMB, up from 219,339,643.11 RMB in Q1 2022, demonstrating a positive trend in financing[35]. - The ending cash and cash equivalents balance for Q1 2023 was 1,205,494,545.76 RMB, compared to 1,104,976,753.56 RMB in Q1 2022, indicating an increase in liquidity[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,099,707,587.71, an increase of 2.25% from the end of the previous year[6]. - The total assets of the company as of March 31, 2023, amounted to RMB 11,099,707,587.71, an increase from RMB 10,855,725,623.32 at the end of 2022, reflecting a growth of approximately 2.25%[18]. - Current assets totaled RMB 8,370,210,841.43, compared to RMB 8,256,054,511.94 at the end of 2022, indicating an increase of about 1.38%[22]. - The company's total liabilities increased to ¥5,836,906,892.58 in Q1 2023 from ¥5,486,914,977.36 in Q1 2022, reflecting a growth of 6.37%[27]. - The total liabilities of the company as of March 31, 2023, were not explicitly stated but can be inferred from the increase in current liabilities and short-term borrowings[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 106,208[11]. - The company reported a significant pledge of shares by major shareholders, with 198,000,000 shares pledged by Tihua Investment Holdings Co., Ltd., representing 12.04% of total shares[15]. Operational Efficiency - The weighted average return on equity decreased by 0.44 percentage points to 2.00%[6]. - Research and development expenses for Q1 2023 were ¥25,243,749.35, a decrease of 34.9% compared to ¥38,812,618.22 in Q1 2022[27]. - The company's financial expenses decreased to ¥29,828,718.61 in Q1 2023 from ¥44,542,772.69 in Q1 2022, a reduction of 33.2%[27]. - The company's cash and cash equivalents were RMB 1,706,989,250.77, down from RMB 1,778,587,934.91, representing a decrease of approximately 4.06%[18]. - Accounts receivable increased to RMB 2,842,320,721.70 from RMB 2,724,342,173.38, showing a growth of around 4.32%[22]. - Inventory levels rose to RMB 1,574,066,458.20, compared to RMB 1,480,048,355.33, marking an increase of approximately 6.35%[22]. - Short-term borrowings increased to RMB 2,711,279,230.23 from RMB 2,516,189,239.61, reflecting a rise of about 7.73%[22]. - The company's long-term equity investments were valued at RMB 407,150,931.45, slightly up from RMB 405,263,918.26, indicating a marginal increase[22]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during this reporting period[18].

Financial Performance - The company achieved a net profit of ¥269,164,531.96 for the year 2022, with a proposed profit distribution plan that includes a 10% allocation of ¥26,916,453.20 to statutory surplus reserves[6]. - The total distributable profit available to shareholders as of December 31, 2022, is ¥614,148,395.54 after accounting for the cash dividend of ¥59,872,982.13 paid in May 2022[6]. - The company plans to distribute a cash dividend of ¥1.20 per 10 shares (including tax) to all shareholders based on the total share capital excluding shares repurchased[6]. - The company's operating revenue for 2022 was approximately ¥17.54 billion, a decrease of 4.30% compared to ¥18.33 billion in 2021[23]. - Net profit attributable to shareholders was approximately ¥381.08 million, down 30.60% from ¥549.14 million in 2021[23]. - Basic earnings per share decreased to ¥0.19, a decline of 32.14% from ¥0.28 in 2021[24]. - The weighted average return on equity dropped to 8.12%, a decrease of 5.13 percentage points from 13.25% in 2021[24]. - The net cash flow from operating activities improved significantly to approximately ¥1.32 billion, compared to a negative cash flow of ¥498.19 million in 2021, marking a 364.10% increase[23]. - Total assets increased to approximately ¥10.86 billion, reflecting a growth of 7.16% from ¥10.13 billion in 2021[23]. - The net assets attributable to shareholders rose to approximately ¥5.06 billion, an increase of 13.48% from ¥4.46 billion in 2021[23]. Risk Management - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute commitments to investors, highlighting the importance of investment risk awareness[7]. - The company has detailed potential risk factors that may affect future development in the management discussion and analysis section[8]. - The company faces risks from macroeconomic fluctuations, raw material price volatility, and funding challenges, which could impact production costs and operational efficiency[99][100]. - The company will implement comprehensive budget management and strengthen supplier relationships to mitigate raw material price risks, particularly for copper and aluminum[99]. Corporate Governance - The company has received a standard unqualified audit report from Rongcheng Accounting Firm[5]. - The company’s financial report has been confirmed for authenticity and completeness by its management team[5]. - The company emphasizes strict compliance with information disclosure regulations, ensuring transparency and fairness for all investors, particularly minority shareholders[107]. - There were no instances of regulatory criticism or penalties related to information disclosure during the reporting period[107]. - The company actively engages with investors through various channels, including phone communications and online performance briefings, to address their needs and concerns[108]. - The company maintains a strong focus on investor relations management to enhance governance and compliance with regulations[108]. Research and Development - The company has a strong R&D capability with 12 research platforms and 3 national-level laboratories, enhancing its technological innovation and maintaining industry-leading product output rates[38]. - Research and development expenses increased by 6.67% to ¥110,856,616.26, reflecting the company's commitment to enhancing R&D investment[49]. - The total R&D investment amounted to ¥110,856,616.26, representing 0.63% of operating revenue[63]. - The company has ongoing R&D projects focused on improving the efficiency of wire coating processes and related technologies[66]. - The company has established a total of 305 patents, including 94 invention patents, 204 utility model patents, and 7 design patents by the end of 2022[44]. Market Strategy - The company is focusing on the new energy vehicle sector and expanding into emerging industries, with significant investments in high-temperature superconducting materials to meet increasing demand in applications like nuclear fusion and power transmission[33]. - The company is committed to enhancing its product structure and developing new products to capture market share in emerging sectors like 5G communications and military applications[40]. - The company aims to achieve a dual-driven development strategy focusing on traditional and emerging industries to capture new market opportunities[94]. - The company plans to increase investment in technology innovation and R&D, targeting new products and materials in emerging industries such as new materials, renewable energy, and 5G communications[97]. Environmental Initiatives - The company invested approximately 53.48 million yuan in environmental protection during the reporting period[143]. - The company has implemented pollution prevention facilities, including catalytic combustion devices that utilize waste heat for energy efficiency[145]. - The company has engaged in strategic collaborations with universities and suppliers to advance core technologies in its manufacturing processes[153]. - The company has committed to eliminating outdated production capacity and promoting energy-saving and environmentally friendly practices[154]. Employee Development - The company actively promotes talent development through the "优才培养计划," with over 280 employees obtaining vocational qualification certificates[42]. - The company has a training system in place that focuses on skill development and safety training for various job roles[130]. - The company emphasizes talent development through a "talent cultivation plan" to enhance its competitive advantage in innovation and high-quality development[98]. Shareholder Relations - The total cash dividend amount for 2022 is RMB 344,971,652.98, which represents 90.53% of the net profit attributable to ordinary shareholders in the consolidated financial statements[136]. - The company plans to distribute cash dividends of RMB 0.30 per share for the 2021 fiscal year, totaling RMB 59,872,982.13, and for the 2022 fiscal year, it plans to distribute RMB 1.20 per share, pending shareholder approval[133][136]. - The company has implemented a cash dividend policy that enhances transparency and ensures appropriate returns to shareholders, aligning with regulatory guidelines[131][134]. Subsidiary Performance - Tongling Jingda E-commerce Co., Ltd. reported total assets of ¥244.32 million in 2022 from ¥223.29 million in 2021, a growth of 9.4%[79]. - Operating income for Tongling Jingda E-commerce Co., Ltd. decreased to ¥355.86 million in 2022, down 30.5% from ¥512.99 million in 2021, primarily due to a decrease in sales volume[79]. - Net profit for Tongling Jingda E-commerce Co., Ltd. rose to ¥45.36 million in 2022, an increase of 48.5% compared to ¥30.52 million in 2021, attributed to reduced expenses[79]. Financial Structure - The company reported a significant increase in long-term borrowings, totaling ¥211,989,207.45, which is a 256.98% rise from the previous period[73]. - The total amount of guarantees provided by the company, including those to subsidiaries, reached CNY 216,702.15 million, which accounts for 40.37% of the company's net assets[170]. - The company reported a total guarantee amount to subsidiaries of CNY 281,487.75 million during the reporting period[170].

铜陵精达特种电磁线股份有限公司 关于召开2022年度业绩说明会的公告 本公司董事会及全体董事保证本公司公告内容不存在任何虚假记载、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责任。 重要内容提示： 会议召开时间：2023 年 4 月 7 日(星期五)下午 14:00-15:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 债券代码：110074 债券简称：精达转债 证券代码：600577 证券简称：精达股份 公告编号：2023-018 铜陵精达特种电磁线股份有限公司（以下简称"公司"）已于 2023 年 3 月 21 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 7 日下午 14:00-15:00 举行 2022 年度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,066,245,890.83, a decrease of 14.51% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥85,403,835.31, down 41.97% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥82,536,086.43, a decrease of 39.86% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.043, a decline of 42.67% year-on-year[10]. - The diluted earnings per share for Q3 2022 was ¥0.042, down 44.00% compared to the same period last year[10]. - The weighted average return on equity for Q3 2022 was 1.81%, a decrease of 1.63 percentage points year-on-year[10]. - Net profit for the third quarter of 2022 was CNY 290,275,500.89, a decline of 41.7% from CNY 497,275,617.70 in the same quarter of 2021[38]. - Earnings per share for the third quarter of 2022 were CNY 0.134, compared to CNY 0.217 in the same quarter of 2021, representing a decrease of 38.3%[40]. - The company reported a total comprehensive income of CNY 337,598,845.29 for the third quarter of 2022, down from CNY 481,076,895.12 in the same quarter of 2021[40]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥10,490,713,810.92, an increase of 3.56% compared to the end of the previous year[10]. - The total assets as of September 30, 2022, amounted to approximately ¥10.49 billion, an increase from ¥10.13 billion at the end of 2021, reflecting a growth of about 3.54%[29]. - Current assets totaled approximately ¥8.01 billion, slightly down from ¥8.08 billion in the previous year, indicating a decrease of about 0.81%[29]. - The total liabilities increased to CNY 5,537,009,197.30 in 2022 from CNY 5,398,235,273.45 in 2021, marking an increase of 2.58%[34]. - The total equity attributable to shareholders increased to CNY 4,716,625,804.55 in 2022 from CNY 4,461,569,184.06 in 2021, reflecting a growth of 5.73%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥606,388,444.65, an increase of 185.31%[10]. - Operating cash flow for the first three quarters of 2022 was RMB 606,388,444.65, a significant improvement from a negative RMB 710,827,888.74 in the same period of 2021[44]. - Total cash inflow from operating activities reached RMB 13,891,314,913.90, compared to RMB 13,155,258,320.69 in the previous year, indicating a year-over-year increase of approximately 5.6%[44]. - The company reported a cash and cash equivalents balance of RMB 1,139,750,212.37 at the end of the period, down from RMB 1,516,262,101.76 at the end of the previous year[45]. - The company’s total cash outflow from operating activities was RMB 13,284,926,469.25, down from RMB 13,866,086,209.43 in the previous year, indicating a decrease of approximately 4.2%[44]. Investments and Expenses - The company reported a significant increase in long-term investments, with long-term equity investments rising to approximately ¥406.25 million from ¥181.43 million, a growth of about 123.80%[29]. - Research and development expenses for the third quarter of 2022 were CNY 145,975,356.51, slightly down from CNY 149,904,256.57 in the same quarter of 2021[38]. - Cash outflow from investing activities was RMB 1,780,480,683.20, a substantial increase from RMB 251,187,883.40 in the previous year, resulting in a net cash flow from investing activities of -RMB 741,731,437.44[45]. - The company received RMB 1,000,000,000.00 from investment recoveries, a significant increase from RMB 522,944,086.10 in the same period last year[44]. - The company’s total cash inflow from investment activities was RMB 1,038,749,245.76, compared to RMB 679,900,280.74 in the previous year, marking a year-over-year increase of approximately 52.8%[45]. Operational Challenges - The company experienced a decline in production and sales due to the pandemic, impacting overall performance[16]. - The company reported a net profit growth in the months of July to September 2022 compared to the previous quarter, indicating a recovery trend[16].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥9,248,103,027.74, representing a 3.83% increase compared to ¥8,907,242,375.75 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 33.49% to ¥182,058,259.68 from ¥273,732,732.30 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥158,499,609.30, down 37.08% from ¥251,925,305.95 in the same period last year[21]. - The net cash flow from operating activities improved significantly to ¥260,981,189.14, compared to a negative cash flow of ¥782,925,631.66 in the previous year, marking a 133.33% increase[21]. - The total assets of the company at the end of the reporting period were ¥10,898,903,908.50, a 7.59% increase from ¥10,130,326,509.09 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 3.45% to ¥4,615,282,226.37 from ¥4,461,569,184.06 at the end of the previous year[21]. - Basic earnings per share decreased by 35.92% to ¥0.091 from ¥0.142 in the same period last year[21]. - The diluted earnings per share fell by 34.56% to ¥0.089 compared to ¥0.136 in the previous year[21]. - The weighted average return on net assets decreased by 2.91 percentage points to 4.02% from 6.93% in the previous year[21]. - The company achieved a sales revenue of 9.25 billion RMB and a total profit of 246 million RMB in the first half of 2022[38]. Research and Development - The company has increased its R&D investment, with several products recognized as leading in the domestic market, contributing to its competitive advantage[29]. - The company increased its R&D expenses by 18.99% to 102.35 million RMB, indicating a commitment to enhancing innovation capabilities[38]. - In the first half of 2022, the company obtained 12 authorized invention patents and 15 authorized utility model patents, totaling 279 effective patents, including 89 invention patents and 183 utility model patents[31]. - The company is actively pursuing technological cooperation with universities and strategic suppliers to develop core technologies and equipment in the enameled wire process, aiming for breakthroughs in new product development and production process improvements[80]. Market and Industry Position - The company specializes in the manufacturing and sales of special electromagnetic wires and conductors, with production bases located in multiple provinces including Anhui and Guangdong[28]. - The demand for electromagnetic wires is expected to grow due to national strategies like the "14th Five-Year Plan" and "Made in China 2025," particularly in the new energy and rail transportation sectors[28]. - The company is recognized as a leading enterprise in the domestic electromagnetic wire industry, benefiting from strategic partnerships with high-quality clients such as T Company, BYD, and LG, which enhances its competitive advantage[31]. - The company is focusing on expanding its market share in the flat wire market, particularly in the context of the growing demand driven by the new energy vehicle sector[35]. Environmental and Sustainability Initiatives - The company has a strong focus on energy conservation and environmental protection, responding to increasing industry pressures in these areas[28]. - The company is committed to environmental compliance and has implemented measures to achieve emissions standards, aiming to establish a national-level green factory[55]. - The company has established a catalytic combustion device in the painting and baking process of its enameled wire production, which not only treats waste gas but also recycles heat for energy savings[67]. - The company has completed various environmental protection measures, including a VOCs control plan, which has successfully reduced VOCs emissions[76]. - The company is actively promoting green factory initiatives and participating in the green development of the electromagnetic wire industry[76]. Financial Position and Investments - The total guarantee amount, including guarantees to subsidiaries, is 154,377,000 RMB, which accounts for 31.50% of the company's net assets[98]. - The company plans to acquire 20% stakes in four subsidiaries from a minority shareholder, with a total cash consideration yet to be fully paid, currently holding over 90% stakes in these subsidiaries[90]. - Long-term equity investments reached ¥405,513,475.96, reflecting a 123.51% increase from ¥181,429,999.41[42]. - The company reported a significant increase of 435.35% in trading financial assets, amounting to 188.19 million RMB, compared to 35.15 million RMB in the previous year[39]. Challenges and Risks - The company faced challenges in the first half of 2022, including a decline in product sales due to the impact of the pandemic, fluctuations in raw material prices, and a sluggish domestic real estate market[32]. - The company faces macroeconomic risks due to international conditions and the recurring COVID-19 pandemic, which may slow down market growth in downstream industries[52]. - Raw material prices, particularly copper and aluminum, experienced significant volatility in the first half of 2022, impacting cost management and cash flow[53]. - The electromagnetic wire industry is highly competitive, with overproduction in the low-end segment; the company aims to leverage its leading position to reduce costs and increase R&D investment[54]. Corporate Governance and Shareholder Information - The company has undergone significant changes in its board and supervisory personnel, with several new appointments made during the reporting period[62]. - The total number of common shareholders as of the end of the reporting period was 107,598[108]. - The largest shareholder, Tehua Investment Holdings Co., Ltd., held 250,258,383 shares, representing 12.54% of total shares[108]. - The top ten shareholders held a total of 12.54% to 3.08% of shares, indicating a concentrated ownership structure[108].

Financial Performance - The company's operating revenue for Q1 2022 was ¥4,576,414,641.54, representing a year-on-year increase of 16.21%[6] - The net profit attributable to shareholders was ¥102,163,584.37, showing a decrease of 10.09% compared to the same period last year[6] - The basic earnings per share (EPS) was ¥0.06, an increase of 1.69% year-on-year, while diluted EPS decreased by 15.25% to ¥0.05[6] - Total operating revenue for Q1 2022 reached ¥4,576,414,641.54, an increase of 16.2% compared to ¥3,937,989,112.09 in Q1 2021[35] - Net profit for Q1 2022 was ¥110,228,931.56, a decrease of 19.3% from ¥136,557,959.41 in Q1 2021[38] - The total comprehensive income for Q1 2022 was ¥110,226,467.26, compared to ¥131,917,176.66 in Q1 2021, indicating a decline of 15.7%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,510,453,565.18, reflecting a 3.75% increase from the end of the previous year[9] - The company's total liabilities increased to ¥5,668,073,175.94 in Q1 2022 from ¥5,398,235,273.45 in Q1 2021, reflecting a growth of 5%[32] - The total equity attributable to shareholders reached ¥4,563,792,990.47 in Q1 2022, up from ¥4,461,569,184.06 in Q1 2021, representing a growth of 2.3%[35] - The company's non-current liabilities totaled ¥733,111,969.38 in Q1 2022, an increase from ¥621,079,046.51 in Q1 2021, reflecting a growth of 18%[32] Cash Flow - The company's cash flow from operating activities was ¥53,863,487.58, with no applicable year-on-year comparison[6] - In Q1 2022, the company reported cash inflows from operating activities of CNY 4,350,848,363.16, an increase of 17.0% compared to CNY 3,717,429,411.86 in Q1 2021[46] - The net cash flow from operating activities for Q1 2022 was CNY 53,863,487.58, a significant recovery from a net outflow of CNY -245,826,575.33 in Q1 2021[46] - Cash outflows for purchasing goods and services in Q1 2022 amounted to CNY 4,006,853,639.81, up from CNY 3,677,540,444.82 in the same period last year[46] - The company experienced a net cash outflow from investing activities of CNY -420,168,074.31 in Q1 2022, compared to a net inflow of CNY 108,789,007.75 in Q1 2021[47] - Cash inflows from financing activities totaled CNY 939,329,518.89 in Q1 2022, an increase from CNY 846,831,761.08 in Q1 2021[47] - The net cash flow from financing activities was CNY 219,339,643.11 in Q1 2022, down from CNY 564,936,995.62 in the same quarter of the previous year[47] - The company's cash and cash equivalents at the end of Q1 2022 stood at CNY 1,104,976,753.56, a decrease from CNY 1,298,394,365.84 at the end of Q1 2021[47] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,534[18] - The largest shareholder, Tehua Investment Holdings Co., Ltd., held 12.54% of the shares, totaling 250,258,383 shares[18] Income and Expenses - The company reported a government subsidy income increase, contributing to a 1,662.83% rise in other income[17] - Research and development expenses for Q1 2022 were ¥38,812,618.22, slightly up from ¥37,501,821.45 in Q1 2021[37] - The company's financial expenses increased to ¥44,542,772.69 in Q1 2022 from ¥38,392,776.56 in Q1 2021, marking a rise of 16.5%[38] Current Assets - Total current assets as of March 31, 2022, amounted to ¥8,424,252,895.71, an increase from ¥8,078,880,503.60 in the previous year[26] - Cash and cash equivalents decreased to ¥1,294,684,176.45 from ¥1,502,974,374.73 year-over-year[26] - Accounts receivable increased to ¥3,025,568,205.56 from ¥2,990,343,970.82, reflecting a growth of approximately 1.3%[26] - Inventory stood at ¥1,645,723,434.73, slightly up from ¥1,642,720,763.69, indicating stable stock levels[30] - The company reported a significant increase in receivables financing, which rose to ¥331,755,909.05 from ¥209,332,441.58, a growth of about 58.5%[26] - The long-term equity investment increased to ¥211,488,459.42 from ¥181,429,999.41, showing a growth of approximately 16.6%[30] Strategic Developments - The company has not disclosed any new product developments or market expansion strategies during this reporting period[24] - There is no indication of any mergers or acquisitions being discussed in the current financial report[24]

Financial Performance - The company achieved a net profit of ¥239,819,187.24 for the year 2021, with a proposed cash dividend of ¥0.30 per share[6]. - The total distributable profit available to shareholders as of December 31, 2021, was ¥431,773,298.91 after accounting for the previous year's undistributed profits and cash dividends[6]. - The company plans to allocate 10% of the net profit, amounting to ¥23,981,918.72, to the statutory surplus reserve[6]. - The company's operating revenue for 2021 was ¥18,329,777,052.15, representing a 47.26% increase compared to ¥12,446,903,327.22 in 2020[27]. - Net profit attributable to shareholders for 2021 was ¥549,139,404.49, a 31.09% increase from ¥418,902,737.52 in 2020[27]. - The basic earnings per share for 2021 was ¥0.28, an increase of 27.27% from ¥0.22 in 2020[27]. - The weighted average return on equity for 2021 was 13.25%, an increase of 1.77 percentage points from 11.48% in 2020[27]. - The company achieved a total revenue of 17,853,132,321.22 RMB, representing a year-over-year growth of 47.01%[61]. - The company's net profit reached 64,413.40 million RMB, an increase of 28.57% compared to the previous year[51]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥498,187,467.54, a decrease of 220.67% compared to ¥412,858,537.81 in 2020[27]. - The company’s operating cash flow showed a negative net amount of -498,187,467.54 RMB, primarily due to the impact of rising copper prices[56]. - Cash received from sales and services increased by 58.49% to ¥17,664,474,186.65 compared to ¥11,145,244,258.39 in the previous year[92]. - Cash received from tax refunds increased by 210.08% to ¥37,805,329.55, primarily due to increased export tax rebates[92]. - Total investment during the reporting period amounted to ¥438,187,156.45, representing an increase of 606.21% compared to the previous year's investment of ¥62,047,704.31[107]. Risk Management - The company has detailed potential risks in the management discussion and analysis section of the report[10]. - The company faces risks from macroeconomic fluctuations, production disruptions due to COVID-19, and raw material price volatility, which it plans to mitigate through strategic adjustments and cost control measures[135][138]. - The company has established a risk control management committee to monitor customer dynamics and mitigate financial risks associated with accounts receivable[138]. Corporate Governance - The audit report issued by Rongcheng CPA was a standard unqualified opinion, ensuring the accuracy of the financial statements[5]. - The company has established a comprehensive internal control system, which was audited and deemed effective by Rongcheng Accounting Firm[198]. - The company has implemented comprehensive risk management and internal control systems to enhance operational efficiency and risk resilience[142]. - The company has maintained compliance with the cash dividend guidelines set by the China Securities Regulatory Commission and the Shanghai Stock Exchange[191]. Research and Development - The total R&D expenditure amounted to ¥181,928,853.15, with no capitalized R&D costs[79]. - R&D investment accounted for 0.99% of total revenue in 2021[81]. - The company has completed various R&D projects with a total investment exceeding 10 million CNY in 2021[86]. - The company has ongoing R&D projects for high-temperature self-adhesive enameled wire with a planned investment of 150,000 CNY, with actual spending of 148.73 thousand CNY, completed in 2021[84]. Market Position and Strategy - The company is positioned as one of the top three manufacturers of special electromagnetic wire globally, with significant advantages in management, quality, and technology[46]. - The company has established long-term strategic partnerships with well-known clients such as T Company, General Motors, BYD, and LG, ensuring stable demand and strong financial backing[48]. - The company plans to expand its market share in high-end applications such as new energy vehicles and renewable energy sectors[131]. - The company is committed to digitalizing all business processes and building an industrial internet platform to improve supply chain management and collaboration[134]. Shareholder Engagement - The company emphasizes shareholder returns, actively engaging with investors to enhance understanding and recognition of its operations[142]. - The company has maintained a commitment to protecting the rights of minority shareholders, ensuring fair treatment in all corporate actions[142]. - The company has actively sought investor feedback to refine its cash dividend policy in accordance with regulatory guidelines[189]. Employee and Management Compensation - The total pre-tax compensation for the chairman, Li Xiao, was 1.7 million CNY[150]. - The total pre-tax compensation for the vice chairman, Chen Bin, was 1.7 million CNY[150]. - The total pre-tax compensation for the general manager, Qin Bing, was 900,000 CNY[150]. - Total compensation for all directors, supervisors, and senior management at the end of the reporting period amounted to 11.66 million yuan[167].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：600577 证券简称：精达股份 铜陵精达特种电磁线股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|-----------------------------------------|-------------------|-------------------- ...

Financial Performance - The company's operating revenue for the first half of the year reached ¥8,907,242,375.75, representing a 59.93% increase compared to ¥5,569,541,001.12 in the same period last year[22]. - Net profit attributable to shareholders was ¥273,732,732.30, up 60.17% from ¥170,905,900.63 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥251,925,305.95, reflecting a 59.30% increase compared to ¥158,143,590.96 in the previous year[22]. - Basic earnings per share rose to ¥0.142, a 59.55% increase from ¥0.089 in the same period last year[22]. - The company's total assets increased by 14.25% to ¥10,243,505,065.89 from ¥8,965,775,684.24 at the end of the previous year[22]. - The company's total profit amounted to CNY 18,799,228.73, a significant increase from a total loss of CNY -1,212,280.70 in the previous period[177]. - The total comprehensive income for the first half of 2021 was ¥315,892,945.48, compared to ¥184,802,119.63 in the previous year, representing an increase of about 70.8%[172]. Production and Sales - The company sold approximately 158,588 tons of traditional enameled round copper wire and aluminum wire in the first half of 2021[29]. - Sales of new energy vehicle flat wire products exceeded 2,045 tons during the same period[29]. - In the first half of 2021, the company's total production and sales volume reached 159,215 tons and 158,588 tons, respectively, representing year-on-year increases of 20.78% and 18.84%[40]. - The company achieved a sales revenue of 8.907 billion yuan and a total profit of 390 million yuan in the first half of 2021[40]. Research and Development - The company holds a total of 215 valid patents, including 69 invention patents and 146 utility model patents, as of June 30, 2021[40]. - The company has been recognized as a national pilot demonstration enterprise for industrial internet and has established 12 R&D platforms and 3 national-level CNAS laboratories[36]. - Research and development expenses increased by 15.18% to ¥86,016,349.61, reflecting planned investments following pandemic-related delays[46]. - The company is focusing on the development of flat wire motors for electric vehicles, which are expected to become standard in mid-to-high-end new energy vehicles[43]. Risk Management - The company has detailed potential risks in the report, which can be found in the management discussion and analysis section[7]. - The company faces macroeconomic fluctuation risks, as its products are primarily used in industries like home appliances, automotive, and aerospace, which are sensitive to economic conditions[65]. - The company is exposed to raw material price fluctuation risks, particularly for copper and aluminum, which could significantly impact production costs if prices rise[65]. - The company has established a risk control management committee to monitor customer dynamics and mitigate financial risks using big data technology[65]. Environmental Initiatives - The company has implemented pollution control measures, including a catalytic combustion device in the production process, which also recycles heat for energy efficiency[86]. - The company actively promotes green manufacturing, with its subsidiaries receiving various green factory certifications, including "National Green Factory" status[94]. - The company has committed to long-term support for rural revitalization efforts, ensuring the sustainability of poverty alleviation outcomes[96]. - The company has established emergency response plans for environmental incidents, with multiple registrations filed with environmental authorities[89]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the integrity of the report[5]. - The company held several shareholder meetings in 2021, with significant participation, including a 36.78% representation at the first extraordinary general meeting[72]. - Key management changes occurred, including the resignation of the financial director and the appointment of a new financial director in April 2021[77]. - The company has not reported any significant litigation or arbitration matters during the reporting period[108]. Financial Position - Total assets at the end of the reporting period reached CNY 10,243,505,065.89, with total liabilities of CNY 5,595,899,400.41, resulting in a debt-to-asset ratio of 54.63%[145]. - The company's equity attributable to shareholders rose to ¥4,139,615,787.42 from ¥3,823,709,582.22, marking an increase of about 8.3%[156]. - Total current assets increased to ¥8,366,001,473.92 as of June 30, 2021, up from ¥7,156,357,336.66 at the end of 2020, representing a growth of approximately 16.9%[151]. - Cash and cash equivalents rose to ¥1,473,349,105.07, compared to ¥1,102,444,266.85 at the end of 2020, marking an increase of about 33.7%[151].