证券代码：600768 证券简称：宁波富邦 公告编号：临 2023-016 宁波富邦精业集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： 投资者可于 2023 年 05 月 11 日至 05 月 18 日 17:00 前通过电子邮件的形式 将问题提前发送至邮箱 yuef600768@163.com。公司将在说明会上对投资者普遍 关注的问题进行回答。 宁波富邦精业集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 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 05 月 19 日 10:00-11:00 举行 2022 年 度业绩暨现金分红说明会，就投资者关心的问题进行交流。 总经理：宋凌杰先生 董事会秘书：魏会兵先生 财务总监：岳培青先生 一、说明会类型 本次投资者说明会以网络文字互动形式召开，公司将针对 2022 年度的经营 成果及财务 ...

Financial Performance - The net profit attributable to shareholders for 2022 was CNY 171,534,925.69, a significant increase of 4,731.81% compared to CNY 3,550,119.34 in 2021[6]. - The company's operating revenue for 2022 was CNY 303,117,755.91, representing a decrease of 27.30% from CNY 416,967,678.33 in 2021[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 5,695,106.64, compared to a loss of CNY 3,731,038.72 in 2021[20]. - The basic earnings per share for 2022 were CNY 1.28, a substantial increase from CNY 0.03 in 2021, reflecting a growth of 4,166.67%[21]. - The weighted average return on net assets for 2022 was 55.92%, an increase of 54.46 percentage points from 1.46% in 2021[21]. - The total profit reached CNY 229.61 million, an increase of 2792.69% year-on-year[38]. - The company reported a significant increase in investment income of CNY 3,076,451.07 in 2022, compared to a loss of CNY 10,928,487.54 in 2021[166]. - The comprehensive income for the year was CNY 3,550,119.34, compared to a loss of CNY 1,116,151.93 in the previous year, indicating a significant turnaround[179]. Assets and Liabilities - The total assets of the company at the end of 2022 were CNY 559,788,818.64, an increase of 71.08% from CNY 327,199,620.91 at the end of 2021[20]. - The company's total assets amounted to CNY 559.79 million, with equity attributable to shareholders at CNY 392.50 million[38]. - Total liabilities increased to CNY 167,287,820.51, compared to CNY 106,233,548.47, reflecting a growth of around 57%[161]. - Owner's equity surged to CNY 392,500,998.13, up from CNY 220,966,072.44, which is an increase of approximately 78%[161]. - The total equity attributable to the parent company at the end of 2022 was 392,500,998.13 RMB, up from 222,667,399.26 RMB in 2021, reflecting a growth of approximately 1.15%[179]. Cash Flow - The cash flow from operating activities for 2022 was a negative CNY 3,128,941.29, a decrease of 132.63% compared to CNY 9,589,419.73 in 2021[20]. - The company reported a net cash flow from operating activities of CNY 21,868,666.08 in Q3 2022, indicating improved operational efficiency[23]. - The cash and cash equivalents increased by 92.56% to CNY 144,777,788.97, compared to CNY 75,184,984.69 in the previous year[55]. - The company maintained a strong cash flow position, with cash and cash equivalents reflecting a healthy liquidity status[166]. Strategic Initiatives - The company plans not to distribute profits or increase capital reserves due to the current industry situation and operational challenges[6]. - The company aims to enhance its operational scale of existing assets to ensure sustainable business capabilities, with a focus on steady growth in 2023[64]. - The company plans to actively pursue strategic development in emerging industries and optimize its existing business layout, potentially initiating quality asset acquisitions[64]. - The company is exploring partnerships with tech firms to integrate advanced analytics into its operations, aiming to improve decision-making processes[76]. Risks and Challenges - The company has identified potential risks in its future plans and strategies, urging investors to be cautious[7]. - The company faces risks including industry cyclicality, raw material price volatility, and weak profitability in its main business due to structural overcapacity[65]. - The company reported a significant increase in inventory levels, with a 101.23% rise in stock due to decreased sales in the fourth quarter[43]. Corporate Governance - The company has established a performance-based remuneration system for its directors and senior management[81]. - The board of directors includes specialized committees such as the audit committee, nomination committee, and compensation committee, each with designated members[85]. - The company has not reported any risks identified by the supervisory board during the reporting period[90]. Market Position and Product Development - New products contributed over 30% to the company's sales, with sales of new automotive parts reaching CNY 14 million[31]. - The aluminum processing business generated sales revenue of CNY 111,451,900, reflecting a year-on-year growth of 13.19%[31]. - The aluminum profile market is shifting towards high-end, energy-efficient products, with increasing applications in high-speed rail and new energy vehicles[62]. Compliance and Regulatory Matters - The company received an administrative regulatory measure from the China Securities Regulatory Commission on July 11, 2022, due to non-compliance in accounting practices, which resulted in an overstatement of 2021 net profit by more than 10%[119]. - The company has implemented corrective measures, including adjustments to the 2021 financial statements and enhanced training for financial personnel to improve compliance and accuracy in accounting practices[120].

Financial Performance - The company's operating revenue for Q1 2023 was ¥67,260,470.64, representing a year-on-year increase of 20.18%[5] - The net profit attributable to shareholders was ¥746,807.44, with a significant decrease in net profit after deducting non-recurring gains and losses, amounting to -¥897,424.20[5] - The net profit for Q1 2023 was RMB 746,807.44, a significant recovery from a net loss of RMB 1,738,108.36 in Q1 2022[18] - In Q1 2023, the company reported a total comprehensive income of ¥746,807.44, compared to a loss of ¥1,738,108.36 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both ¥0.006, an improvement from a loss of ¥0.013 per share in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥13,004,080.95, indicating a negative cash flow situation[5] - Cash inflow from operating activities was ¥58,897,268.97 in Q1 2023, down from ¥63,989,340.78 in Q1 2022[21] - Cash outflow from operating activities totaled ¥71,901,349.92 in Q1 2023, compared to ¥79,651,041.29 in Q1 2022[21] - The net cash flow from operating activities was -¥13,004,080.95 in Q1 2023, an improvement from -¥15,661,700.51 in Q1 2022[21] - The company recorded a net cash outflow from investing activities of -¥23,530.00 in Q1 2023, down from a positive cash inflow of ¥13,261,918.36 in Q1 2022[22] - The net cash outflow from financing activities was -¥174,000.00 in Q1 2023, with no cash inflow recorded[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥559,962,380.16, showing a slight increase of 0.03% compared to the end of the previous year[6] - The total assets of the company as of March 31, 2023, were RMB 559,962,380.16, slightly up from RMB 559,788,818.64 at the end of 2022[16] - The total liabilities decreased to RMB 166,714,574.59 in Q1 2023 from RMB 167,287,820.51 at the end of 2022[16] - The company's equity attributable to shareholders increased to RMB 393,247,805.57 as of March 31, 2023, compared to RMB 392,500,998.13 at the end of 2022[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,143[10] - The largest shareholder, Ningbo Fubang Holdings Group Co., Ltd., held 49,820,082 shares, accounting for 37.25% of the total shares[10] Operational Efficiency - The company plans to focus on improving operational efficiency and reducing costs in the upcoming quarters[8] - The company reported a significant reduction in management expenses, which fell to RMB 1,897,793.45 in Q1 2023 from RMB 3,756,728.25 in Q1 2022, a decrease of 49.5%[18] - The total operating costs for Q1 2023 were RMB 67,918,083.10, up from RMB 58,867,782.68 in Q1 2022, reflecting a year-over-year increase of 15.5%[17] Accounts Receivable and Cash Management - Accounts receivable increased to RMB 32,038,249.98 in Q1 2023, compared to RMB 26,989,261.77 at the end of 2022, indicating a growth of 18.5%[14] - The company's cash and cash equivalents decreased to RMB 133,076,188.02 as of March 31, 2023, down from RMB 144,777,788.97 at the end of 2022[14] - Cash and cash equivalents at the end of Q1 2023 were ¥84,576,178.02, compared to ¥25,785,202.54 at the end of Q1 2022[22] - The company received cash from sales of goods and services amounting to ¥56,199,362.14 in Q1 2023, an increase from ¥41,440,295.32 in Q1 2022[20] Research and Development - The company did not report any research and development expenses for Q1 2023, indicating a potential area for future investment[18]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥143.41 million, a decrease of 35.41% compared to ¥222.04 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was ¥214,181.11, a significant improvement from a loss of ¥664,083.95 in the same period last year[20]. - The basic earnings per share for the first half of 2022 was ¥0.002, compared to a loss of ¥0.005 per share in the same period last year[20]. - The weighted average return on net assets increased by 0.38 percentage points to 0.10% from -0.28% in the same period last year[20]. - The net cash flow from operating activities for the first half of 2022 was -¥19.09 million, a decline of 407.44% compared to ¥6.21 million in the same period last year[20]. - The total assets at the end of the reporting period were approximately ¥291.96 million, a decrease of 10.77% from ¥327.20 million at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥221.21 million, a slight increase of 0.11% from ¥220.97 million at the end of the previous year[20]. - The company reported a net profit excluding non-recurring gains and losses of -¥1.95 million for the first half of 2022, compared to -¥1.72 million in the same period last year[20]. Business Segments - The aluminum processing business produced 2,323 tons and generated sales revenue of CNY 51.84 million, with a net profit of CNY 1.25 million[29]. - The trading segment reported sales revenue of CNY 91.58 million and a net profit of CNY 550,000[29]. - The company achieved a revenue of CNY 143.41 million in the first half of 2022, a decrease of 35.41% compared to the same period last year[29]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period reached ¥98,761,592.05, accounting for 33.83% of total assets, an increase of 31.36% compared to the previous year[34]. - Trading financial assets decreased by 40.85% to ¥90,296,160.89, down from ¥152,663,660.89, representing 30.93% of total assets[34]. - Accounts receivable increased by 41.71% to ¥26,588,418.02, up from ¥18,762,352.13, now accounting for 9.11% of total assets[34]. - The company’s cash and cash equivalents at the end of the first half of 2022 amounted to RMB 73,761,592.05, an increase from RMB 22,777,004.74 at the end of the first half of 2021[93]. Investments and Projects - The company initiated a technical transformation project for a 2,000-ton extrusion production line with a total investment of approximately CNY 10 million, expected to start trial production in October 2022[30]. - The company reported a net profit of ¥550,450.09 from its subsidiary Ningbo Fubang Precision Trade Co., Ltd., with revenue of ¥104,276,303.30[42]. - The company’s investment in Ningbo Zhonghua Paper Co., Ltd. remained stable at ¥47,310,592.89, with a 2.50% equity stake[38]. Risks and Challenges - The company faces industry risks due to cyclical fluctuations in the non-ferrous metal industry, impacting its aluminum processing business[44]. - Environmental policy risks are present, as the company’s production processes may lead to potential pollution, which could result in regulatory penalties[44]. - The company’s management emphasized the need for innovation and market expansion to overcome challenges posed by aging equipment and traditional product structures[30]. Shareholder Information - The company reported a total of 12,154 ordinary shareholders as of the end of the reporting period[69]. - The largest shareholder, Ningbo Fubon Holding Group Co., Ltd., holds 49,820,082 shares, representing 37.25% of the total shares[71]. - The second-largest shareholder, Gong Jianqiang, increased his holdings by 270,400 shares, bringing his total to 3,138,600 shares, or 2.35%[71]. Compliance and Governance - The company has committed to avoiding competition with its actual controller and related parties[56]. - The company emphasized compliance with commitments to avoid conflicts of interest and protect shareholder rights[60]. - The company has not reported any significant changes in audit opinions or bankruptcy restructuring matters during the reporting period[61]. Accounting Policies - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and accuracy[113]. - The company recognizes revenue when control of goods or services is transferred to the customer, indicating a significant focus on performance obligations[177]. - The company measures cash-settled share-based payments based on the fair value of the liability incurred[176]. Environmental Responsibility - The company actively practices ecological and environmental responsibilities, ensuring pollutant emissions meet standards[53]. - The company is focused on maintaining compliance with environmental laws and promoting clean production[53].

Financial Performance - The company's operating revenue for Q1 2022 was ¥55,964,769.91, a decrease of 36.02% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,738,108.36, with a net profit loss of ¥3,097,354.93 after deducting non-recurring gains and losses[5] - The net profit for Q1 2022 was a loss of RMB 1,738,108.36, compared to a loss of RMB 190,176.16 in Q1 2021[20] - The company reported a significant increase in sales costs, which rose to CNY 18,959,144.12 in Q1 2022 from CNY 14,369,796.60 in Q1 2021[32] - The company’s total comprehensive income for Q1 2022 was a loss of CNY 1,832,277.00, compared to a loss of CNY 2,597,412.54 in Q1 2021, indicating an improvement in overall financial performance[34] Cash Flow - The net cash flow from operating activities was negative at ¥15,661,700.51[5] - Total operating cash inflow for Q1 2022 was 63,989,340.78 RMB, down 22.3% from 82,447,416.09 RMB in Q1 2021[24] - The net cash flow from operating activities for Q1 2022 was -15,661,700.51 RMB, an improvement from -22,569,286.28 RMB in Q1 2021[24] - The net cash flow from operating activities for Q1 2022 was CNY 1,156,220.23, down from CNY 13,653,195.45 in Q1 2021[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥298,747,740.89, down 8.70% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 298,747,740.89, down from RMB 327,199,620.91 at the end of 2021[18] - Total liabilities as of March 31, 2022, were RMB 77,752,333.85, a decrease from RMB 104,532,221.65 at the end of 2021[18] - The total liabilities decreased to CNY 4,498,059.32 in Q1 2022 from CNY 4,606,329.10 in Q1 2021, reflecting a reduction of approximately 2.4%[32] Shareholder Information - The top shareholder, Ningbo Fubang Holding Group Co., Ltd., holds 37.25% of the shares, totaling 49,820,082 shares[13] Earnings Per Share - Basic and diluted earnings per share were both -¥0.013[6] - The company reported a basic and diluted earnings per share of -0.013 RMB for Q1 2022, compared to -0.006 RMB in Q1 2021[21] Accounts Receivable and Inventory - Accounts receivable increased by 35.20% primarily due to the recovery of receivables at the end of the period[10] - Accounts receivable increased to RMB 25,366,332.99 from RMB 18,762,352.13 at the end of 2021, indicating a rise of 35.0%[16] - Inventory increased to RMB 11,061,805.81 from RMB 9,800,519.18 at the end of 2021, reflecting a growth of 12.8%[16] Operating Costs - Operating costs decreased by 30.95% mainly due to the exclusion of Chang'ao Sports from the consolidation scope[10] - Total operating costs for Q1 2022 were RMB 58,867,782.68, down 31.5% from RMB 85,704,959.88 in Q1 2021[19] Interest and Financial Expenses - The company reported a significant decrease in interest income to RMB 169,061.51 from RMB 415,882.88 in Q1 2021[20] - The company incurred financial expenses of CNY -1,968.33 in Q1 2022, compared to CNY 192,287.09 in Q1 2021, indicating a reduction in financial costs[32]

Financial Performance - The net profit attributable to shareholders for 2021 was CNY 3,961,046.16, while the net profit after deducting non-recurring gains and losses was a loss of CNY 3,320,111.90[6]. - Operating revenue for 2021 decreased by 15.72% to CNY 416,967,678.33 compared to CNY 494,768,005.15 in 2020[22]. - The net cash flow from operating activities dropped by 67.47% to CNY 9,589,419.73 from CNY 29,477,351.00 in the previous year[22]. - Total assets decreased by 18.63% to CNY 327,199,620.91 at the end of 2021, down from CNY 402,100,328.32 at the end of 2020[22]. - The basic earnings per share for 2021 was CNY 0.03, recovering from a loss of CNY 0.05 in 2020[23]. - The company's net assets attributable to shareholders at the end of 2021 were CNY 222,667,399.26, a decrease of 1.67% from CNY 226,439,025.70 at the end of 2020[22]. - The revenue after excluding non-core business income fell by 24.31% to CNY 374,512,397.14 in 2021[22]. - The company achieved operating revenue of CNY 416,967,678.33, a year-on-year decrease of 15.72%[30]. - The company reported a total revenue of 1.5 billion in 2021, representing a 10% increase compared to 2020[84]. - The company reported a total revenue of 1,953,961 million for the fiscal year 2020, with a significant increase of 46.34% compared to the previous year[88]. Business Operations - The aluminum processing business generated sales revenue of CNY 98,467,000, an increase of 20.49% year-on-year, with a net profit of CNY 3,406,500[30]. - The trading business reported sales revenue of CNY 275,924,000, a decrease of 15.19% year-on-year, but net profit increased by 36.21% to CNY 1,370,100[30]. - The company implemented cost control measures, resulting in a production increase of over 15% per shift[30]. - The company focused on enhancing raw material control and reducing energy consumption through equipment upgrades[30]. - Research and development investments were increased to promote new product development[30]. - The company successfully maintained existing sales channels while actively expanding into new markets[30]. - The company maintained a low level of accounts receivable through daily tracking and management, ensuring timely collection of payments[31]. - The company has over 4,000 product specifications, primarily serving sectors such as construction, automotive lightweighting, and consumer electronics[35]. - The company is focused on risk control and customer management to stabilize its market position amid rising raw material costs and supply chain challenges[31]. Financial Management - The company completed the transfer of 51.38% equity in Chang'ao Sports, receiving a total transaction price of RMB 129 million[41]. - Financial expenses decreased by 63.30% to RMB -328,110.21 due to reduced bank borrowings[41]. - The company’s investment activities generated a net cash outflow of RMB -24,028,673.47, a decrease of 72.21% year-on-year[41]. - The company reported a significant increase in aluminum profile raw material costs, amounting to RMB 84,704,607.56, which represents 21.85% of total costs, up 34.17% from RMB 63,133,973.99 in the previous year[51]. - The company’s total financing cash flow was RMB -17,176,923.87, a decline of 153.32% compared to the previous year[41]. - The company reported a significant decrease in prepaid expenses, down 35.92% to ¥5,207,125.18 from ¥8,125,903.1[62]. - The company has a structured deposit with a principal of 1 million RMB, yielding an annualized return of 1.56%[148]. - The company has non-principal guaranteed floating income deposits amounting to 1.5 million RMB, with expected returns between 3.5% and 4.0%[148]. - The company has a total of 5 million RMB in non-principal guaranteed floating income deposits, with an annualized return of 4.35% that is yet to mature[148]. Strategic Development - The company plans to actively pursue strategic development in emerging industries and prepare for quality asset acquisitions to enhance its business layout[77]. - The company aims to enhance its sustainable operating capacity and stabilize the development of existing assets, with a focus on optimizing product structure and expanding market scale in the aluminum processing and trading business[76]. - The company is committed to optimizing its supply chain and expanding sales markets while focusing on product structure optimization and safety production standards[77]. - The company is focusing on developing new products, such as aluminum profiles for police equipment, to achieve breakthroughs in structural adjustments[76]. - The company is exploring potential mergers and acquisitions to diversify its portfolio and enhance shareholder value[91]. Corporate Governance - The board of directors approved a proposal for a share buyback program worth 100 million to enhance shareholder value[84]. - The company has established an internal control system to manage related party transactions and ensure compliance and risk control[113]. - The internal control audit for 2021 was conducted by Lixin Accounting Firm, resulting in a standard unqualified opinion[115]. - The company has made efforts to improve the presence of independent directors and ensure compliance with relevant guidelines[116]. - The company has a comprehensive management structure with clear roles for directors, supervisors, and senior management[95]. - The company follows a performance-based compensation system for its directors and senior management, linking remuneration to the completion of annual operational targets[95]. - The company has experienced changes in its board, with two directors resigning due to personal reasons and two new directors being elected[96]. Market Conditions - The aluminum processing industry is transitioning from quantity to quality, facing challenges from carbon neutrality goals and trade frictions[34]. - The aluminum ingot prices have risen significantly since early 2022, increasing cost pressures on downstream enterprises and squeezing profit margins[74]. - The overall economic environment remains challenging, with a need for the company to adapt to market conditions and enhance operational resilience[75]. - The Chinese aluminum industry is transitioning towards high efficiency and low energy consumption, with policies promoting green and low-carbon development[73]. Compliance and Risk Management - The company actively monitors environmental compliance, ensuring that pollutants are discharged within legal limits and promoting clean production practices[119]. - The company is under pressure to comply with environmental regulations, as any failure to meet standards could lead to penalties and impact operations[79]. - The company committed to not using its controlling position to harm the legitimate rights and interests of other shareholders[125]. - The company will avoid or minimize related party transactions and ensure fair and reasonable transaction conditions for unavoidable transactions[126].

Financial Performance - The company's operating revenue for Q3 2021 was ¥103,767,640.82, a decrease of 43.95% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥1,654,623.93, an increase of 402.41% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was -¥1,216,640.46, a decrease of 2,503.19% compared to the same period last year[3] - Basic earnings per share for Q3 2021 was ¥0.012, an increase of 500.00% year-on-year[4] - The net profit attributable to shareholders for the year-to-date period was ¥990,539.98, a decrease of 49.98% compared to the same period last year[3] - Net profit for Q3 2021 was -¥312,553.02, a significant decline from ¥7,777,294.10 in Q3 2020[21] - Basic earnings per share for Q3 2021 were ¥0.007, compared to ¥0.015 in Q3 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥339,743,194.68, a decrease of 15.51% compared to the end of the previous year[4] - The total assets decreased to ¥339,743,194.68 from ¥402,100,328.32, indicating a decline of approximately 15.5%[15] - The total current assets increased to ¥289,742,019.92 from ¥225,339,797.19, reflecting an increase of about 28.6% year-over-year[14] - The total current liabilities decreased to ¥119,543,800.48 from ¥135,480,679.81, showing a reduction of about 11.7%[15] - The company reported a total liability of ¥120,046,301.60 as of Q3 2021, compared to ¥136,036,286.12 in the previous year[20] - The total equity attributable to shareholders was ¥219,696,893.08, down from ¥226,439,025.70 in Q3 2020[20] Cash Flow - The net cash flow from operating activities for Q3 2021 was ¥25,536,303.30[4] - Cash flow from operating activities for the first three quarters of 2021 was ¥275,774,855.65, a decrease from ¥359,305,851.94 in the same period of 2020[24] - The company reported a total operating cash inflow of $284,031,096.74, while cash outflow was $258,494,793.44, indicating a healthy operating cash flow situation[25] - The company’s cash flow from operating activities showed resilience despite the challenges, with a notable increase in cash inflow compared to the previous year[25] - The company’s financial position remains stable with a closing cash balance of $34,172,953.24, providing liquidity for future operations[26] Investments and Expenses - The company experienced a substantial increase in financial investment income during the reporting period, contributing to the rise in net profit[9] - The company incurred a tax expense of ¥5,972,796.62 in Q3 2021, up from ¥3,654,074.15 in Q3 2020[21] - The company paid $220,035,428.59 for goods and services, reflecting a decrease in operational expenses compared to the previous year[25] - Total cash inflow from investment activities was $223,370,719.51, while cash outflow was $249,996,308.00, resulting in a net cash flow of -$26,625,588.49[25] - The cash received from other investment activities amounted to $142,000,000.00, contributing to the overall investment cash inflow[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,421[11] - Ningbo Fubang Holding Group Co., Ltd. holds 49,820,082 shares, accounting for 37.25% of total shares[12] Other Information - The company reported a significant decline in revenue due to the exclusion of Chang'ao Sports from the consolidated financial statements[9] - The company has no significant new product or technology developments reported in the current quarter[13] - There are no significant mergers or acquisitions mentioned in the current report[13] - The company has not provided specific future guidance or outlook in the current report[13]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥222,037,748.06, representing a 42.87% increase compared to ¥155,411,878.42 in the same period last year[16]. - The net profit attributable to shareholders was -¥664,083.95, a decrease of 140.23% from ¥1,650,765.91 in the previous year[16]. - The net cash flow from operating activities was ¥6,209,830.73, compared to -¥913,427.50 in the same period last year[16]. - The total assets decreased by 20.87% to ¥318,168,651.25 from ¥402,100,328.32 at the end of the previous year[16]. - The net assets attributable to shareholders decreased by 3.71% to ¥218,042,269.15 from ¥226,439,025.70 at the end of the previous year[16]. - Basic earnings per share for the first half of 2021 was -¥0.005, a decline of 141.67% from ¥0.012 in the same period last year[17]. - The weighted average return on net assets was -0.30%, down from 0.72% in the previous year[17]. - The company reported a net profit for the first half of 2021 was a loss of ¥1,967,176.95, compared to a profit of ¥6,451,178.79 in the first half of 2020[90]. - The company's total comprehensive income for the first half of 2021 was -¥931,800.01, showing a significant improvement compared to -¥3,574,989.43 in the same period of 2020, indicating a reduction in overall losses by approximately 74.0%[94]. Business Segments - The aluminum processing business produced 2,622 tons, a year-on-year increase of 9.04%, with sales revenue reaching CNY 51.77 million, up 23.94%[23]. - The trade business sold 8,986 tons of aluminum products, a 10.47% increase, generating sales revenue of CNY 146.58 million, which is a 47.49% increase[23]. - The net profit for the aluminum processing segment was CNY 2.13 million, a significant increase of 209.37% year-on-year[23]. - The company’s aluminum alloy product for military applications generated approximately CNY 3 million in sales in the first half of 2021, expected to be a new profit growth point[28]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY 6.21 million, compared to a negative cash flow of CNY 0.91 million in the previous year[32]. - The cash flow from operating activities showed a significant decline, reflecting challenges in maintaining liquidity[90]. - The company reported a net cash outflow from investing activities of -¥26,578,880.49, an improvement from -¥62,877,912.26 in the same period of the previous year, indicating a reduction in investment losses by approximately 57.7%[97]. - The total cash inflow from financing activities was ¥16,250,000.00, while cash outflow was ¥32,905,107.80, resulting in a net cash outflow of -¥16,655,107.80 for the first half of 2021[97]. Assets and Liabilities - As of June 30, 2021, the total assets of Ningbo Fubon Precision Industry Group Co., Ltd. amounted to CNY 318,168,651.25, a decrease from CNY 402,100,328.32 at the end of 2020[80]. - The total liabilities decreased to CNY 100,126,382.10 from CNY 136,036,286.12, indicating a reduction in financial obligations[82]. - The company's cash and cash equivalents were CNY 67,777,004.74, down from CNY 104,801,162.30 at the end of 2020, reflecting a decline of approximately 35.3%[80]. - Trade receivables decreased significantly to CNY 21,506,555.66 from CNY 45,308,607.27, representing a decline of about 52.5%[80]. - The total current assets increased to CNY 267,948,673.89 from CNY 225,339,797.19, showing an increase of approximately 18.9%[80]. Corporate Governance and Shareholder Matters - The company held a temporary shareholders' meeting on April 22, 2021, to approve the transfer of equity and other significant resolutions[52]. - Changes in the board of directors occurred, with new members elected following the resignation of two directors due to personal reasons[54]. - The total number of ordinary shareholders at the end of the reporting period is 10,756[70]. - The largest shareholder, Ningbo Fubon Holding Group, holds 49,820,082 shares, accounting for 37.25% of the total shares[73]. Risks and Challenges - The company faces industry risks due to cyclical fluctuations in the non-ferrous metal industry and the need for structural adjustments in its aluminum processing business[49]. - Raw material price volatility poses a risk to the company's revenue, as pricing is linked to aluminum ingot prices plus processing fees[49]. - Environmental policy risks are present, as the company's production processes may lead to pollution if not managed properly, potentially resulting in regulatory penalties[50]. Environmental and Social Responsibility - The company actively practices ecological and environmental responsibilities, ensuring pollutant emissions meet standards[57]. - No administrative penalties for environmental issues reported during the period[58]. Accounting Policies and Financial Instruments - The company recognizes financial liabilities at fair value through profit or loss or at amortized cost upon initial recognition[132]. - The company measures financial assets at fair value, with changes recognized in current profit or loss, including trading financial assets and derivative financial assets[135]. - The company applies a systematic approach to assess the impairment of financial assets, ensuring that loss provisions are recognized appropriately[143].

2021 年第一季度报告 公司代码：600768 公司简称：宁波富邦 宁波富邦精业集团股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | --- | --- | --- | | | | | 度末增减(%) | | 总资产 | 395,184,963.63 | 402,100,328.32 | -1.72% | | 归属于上市公司股东的净资产 | 225,686,999.15 | 226,439,025.70 | -0.33% | | | 年初至报告期末 | 上年初至上年报告期 | 比上年同期增减(%) | | | | 末 | | | 经营活动产生的现金流量净额 | -22,569,286.28 | -17,018,617.03 | | | | 年初至报告期末 | 上年初至上年报告期 | 比上年同期 ...

Financial Performance - The net profit attributable to shareholders for 2020 was -6,065,972.58 RMB, a decrease of 105.44% compared to the previous year's profit of 111,604,739.10 RMB[5]. - The total revenue for 2020 was 494,768,005.15 RMB, representing a decline of 4.36% from 517,298,113.00 RMB in 2019[21]. - Basic earnings per share for 2020 was -0.05 CNY, a decrease of 106.02% compared to 0.83 CNY in 2019[23]. - The weighted average return on equity dropped to -2.74% in 2020, a decrease of 69.80 percentage points from 67.06% in 2019[23]. - The company achieved a total revenue of 495 million yuan in 2020, with a net profit attributable to shareholders of -6.066 million yuan[41]. - The company reported a significant increase in investment income for 2020, amounting to approximately ¥2.88 million, compared to ¥141.41 million in 2019[189]. - The total comprehensive income for 2020 was approximately ¥1.45 million, a decrease from ¥111.60 million in 2019[187]. Cash Flow and Liquidity - The net cash flow from operating activities for 2020 was 29,477,351.00 RMB, a significant improvement from -14,288,035.89 RMB in 2019[21]. - The net cash flow from operating activities in Q4 2020 was 41,560,035.76 CNY, showing positive cash generation[25]. - The ending cash and cash equivalents balance decreased to 11,011,148.54 RMB in 2020 from 71,251,167.18 RMB in 2019, highlighting liquidity challenges[197]. - The total cash inflow from operating activities was 76,192,713.61 RMB in 2020, down from 155,979,741.58 RMB in 2019, reflecting a decline in revenue generation[196]. - The cash flow from investment activities showed a net outflow of -75,606,440.63 RMB in 2020, compared to a positive inflow of 204,804,844.99 RMB in 2019, indicating a shift in investment strategy[196]. Assets and Liabilities - The company's total assets increased by 32.84% to 402,100,328.32 RMB at the end of 2020, compared to 302,698,466.31 RMB at the end of 2019[22]. - Total liabilities rose to RMB 136,036,286.12 from RMB 77,977,004.78, which is an increase of approximately 74.5%[178]. - The company's equity remained stable at RMB 266,064,042.20, with no significant changes reported in the capital structure[178]. - Accounts receivable increased significantly to RMB 45,308,607.27 from RMB 20,321,335.12, marking a growth of about 123.5%[177]. - The company's inventory decreased by 30.78% to CNY 8.502 billion, primarily due to a reduction in inventory levels[72]. Business Segments and Operations - The trade segment sold 26,198.66 tons of aluminum, generating revenue of 349 million yuan and a net profit of 1.006 million yuan[41]. - The aluminum profile segment produced 5,255 tons, resulting in revenue of 29.0383 million yuan and a net profit of 718,400 yuan[41]. - The sports segment, primarily through Chang'ao Sports, generated revenue of 101 million yuan and a net profit of 20.7968 million yuan despite the pandemic[41]. - The company produced over 10,000 tons of industrial aluminum profiles annually, with more than 4,000 product specifications[32]. - The company operates four extrusion production lines with capacities of 1630 tons, 1250 tons, 800 tons, and 500 tons[32]. Strategic Initiatives and Future Plans - The company plans to continue expanding its sports and entertainment business, leveraging the integration of Chang'ao Sports[49]. - The company is focusing on enhancing supply chain management and risk awareness to stabilize operations amid market fluctuations[42]. - The company aims to enhance operational efficiency and expand market scale in aluminum processing and trading, while also developing new alloy products[89]. - The company plans to optimize its business structure and upgrade its production capabilities to enhance competitiveness in the aluminum market[87]. Governance and Compliance - The company has committed to avoiding competition with its own management team and ensuring that no conflicts of interest arise in its operations[95]. - The company will ensure compliance with relevant regulations and accept penalties for any violations of commitments made[99]. - The company has established a robust internal control management system, maintaining effective financial reporting controls without any significant deficiencies[152]. - The company emphasizes fair, timely, and accurate information disclosure, ensuring all shareholders receive relevant information equitably[151]. Risks and Challenges - The company faced challenges in the aluminum processing industry due to environmental policies and trade frictions, leading to a market risk of business contraction[35]. - The pandemic severely impacted the sports industry, with marathon events being largely suspended from February to September 2020[36]. - The company is facing risks related to industry cyclicality and competition in the aluminum processing sector, which may impact profitability[90]. - Environmental policy risks are present as the company's aluminum profile business may cause pollution during production, which could lead to regulatory penalties if environmental standards are not met[91]. Shareholder Information - The largest shareholder, Ningbo Fubang Holdings Group Co., Ltd., holds 49,820,082 shares, representing 37.25% of the total shares[125]. - The company reported a total of 12,365 ordinary shareholders at the end of the reporting period, an increase from 12,269 in the previous month[123]. - The company held its annual shareholder meeting on April 29, 2020, where the new board of directors and supervisory board members were elected[134]. Audit and Financial Reporting - The company received a standard unqualified audit report from its accounting firm, indicating the financial statements are accurate and complete[5]. - The audit report confirmed that the financial statements fairly reflect the financial position and operating results of Ningbo Fubon as of December 31, 2020[159]. - The company has not reported any significant accounting errors that would require correction[103].