证券代码：600992 证券简称：贵绳股份 编号：2023-019 贵州钢绳股份有限公司 关于参加 2022 年度贵州辖区上市公司业绩 说明会暨投资者集体接待日活动的公告 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： 会议召开时间：2023 年 5 月 17 日下午 15:30-17:00 会议召开地点：全景服务平台（网址：http://rs.p5w.net） 会议召开方式：网络远程方式 为加强上市公司与投资者的交流互动，便于投资者进一步了解公司 2022 年度及 2023 年第一季度经营情况等投资者关心的问题，在贵州证监 局指导下，贵州证券业协会联合深圳市全景网络有限公司举办 2022 年度贵 州辖区上市公司业绩说明会暨投资者集体接待日活动并征集相关问题，现将 有关事项公告如下： 一、说明会类型 本次活动通过网络互动形式召开，公司将针对 2022 年度及 2023 年第一季度经营成果及财务指标的具体情况与投资者进行互动交流和沟 通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 428,418,070.48, representing a decrease of 15.42% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 7,924,798.96, an increase of 58.60% year-on-year[5]. - The basic earnings per share for the period was CNY 0.0323, reflecting a growth of 58.33% compared to the previous year[5]. - Operating revenue for Q1 2023 was CNY 428,418,070.48, down 15.4% from CNY 506,530,890.56 in Q1 2022[16]. - The net profit for Q1 2023 was CNY 7,924,798.96, an increase of 58.5% compared to CNY 4,996,721.44 in Q1 2022[16]. - The company's basic and diluted earnings per share for Q1 2023 were both CNY 0.0323, compared to CNY 0.0204 in Q1 2022, reflecting a growth of 58.8%[17]. Cash Flow and Investments - Cash flow from operating activities increased by 100.71%, amounting to CNY 264,306.99, due to increased cash receipts from sales[7]. - The company's cash flow from operating activities generated a net cash flow of CNY 264,306.99 in Q1 2023, a significant improvement from a net outflow of CNY 37,309,230.00 in Q1 2022[19]. - Cash inflow from investment activities totaled $261,130,268.32, compared to $1,876,366.36 in the previous year, indicating a significant increase[20]. - Cash outflow for investments was $563,941,748.52, up from $404,129,526.31 year-over-year, reflecting increased investment activity[20]. - Net cash flow from investment activities was -$302,811,480.20, an improvement from -$402,253,159.95 in the prior year[20]. - Cash inflow from financing activities was $109,163,341.51, down from $146,866,061.76 year-over-year[20]. - Net cash flow from financing activities was $11,552,047.69, a decrease from $37,815,187.92 in the previous year[20]. - The net increase in cash and cash equivalents was -$290,618,976.75, compared to -$402,432,311.96 in the same period last year[20]. - The ending balance of cash and cash equivalents was $180,145,052.83, down from $281,772,286.78 year-over-year[20]. - Cash received from loans was $109,163,341.51, compared to $146,866,061.76 in the previous year, indicating a decrease in borrowing[20]. - Cash paid for debt repayment was $94,607,600.00, slightly down from $102,860,000.00 year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,303,886,546.81, a decrease of 1.11% from the end of the previous year[6]. - The company's total assets as of March 31, 2023, amounted to CNY 3,303,886,546.81, a decrease from CNY 3,341,029,423.01 as of December 31, 2022, reflecting a decline of approximately 1.1%[14]. - The total current assets as of March 31, 2023, were CNY 1,756,788,903.29, a slight decrease from CNY 1,803,291,230.82 at the end of 2022[14]. - The total current liabilities decreased to CNY 1,448,046,970.94 as of March 31, 2023, from CNY 1,494,670,906.03 at the end of 2022, indicating a reduction of approximately 3.1%[15]. - The company's total liabilities as of March 31, 2023, were CNY 1,820,946,639.41, down from CNY 1,864,276,996.79 at the end of 2022, indicating a decrease of approximately 2.3%[15]. - The total non-current assets as of March 31, 2023, were CNY 1,547,097,643.52, a slight increase from CNY 1,537,738,192.19 at the end of 2022[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,254[10]. - The largest shareholder, Guizhou Steel Rope (Group) Co., Ltd., held 23.46% of the shares, totaling 57,489,818 shares[10]. Research and Development - Research and development expenses rose by 89.45%, indicating increased investment in R&D projects[7]. - Research and development expenses increased to CNY 8,732,114.43 in Q1 2023, up from CNY 4,609,271.37 in Q1 2022, representing an increase of 89.5%[16]. Miscellaneous - The weighted average return on net assets increased by 0.1942 percentage points to 0.5352%[6]. - The company did not apply new accounting standards or interpretations for the current year[20].

Financial Performance - The company's operating revenue for 2022 was CNY 2,386,864,081.68, a decrease of 5.63% compared to CNY 2,529,185,966.08 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 23,056,744.15, down 25.70% from CNY 31,031,669.62 in 2021[22]. - The net cash flow from operating activities decreased by 422.98%, resulting in a net outflow of CNY 21,063,604.52 for 2022[22]. - Basic earnings per share for 2022 were CNY 0.0941, a decrease of 25.67% from CNY 0.1266 in 2021[23]. - The weighted average return on net assets for 2022 was 1.56%, down 0.58 percentage points from 2.14% in 2021[23]. - The company's main business revenue was ¥2,357,393,495.28, reflecting a decline of 5.25% from 2021, primarily due to a decrease in raw material prices[54]. - Net profit for the period was ¥23,056,744.15, down 25.70% year-on-year[49]. - The gross profit margin for the steel wire rope segment was 21.70%, reflecting a decrease of 1.25 percentage points year-on-year[58]. Assets and Liabilities - The total assets at the end of 2022 were CNY 3,341,029,423.01, an increase of 1.06% from CNY 3,305,902,895.23 at the end of 2021[22]. - The net assets attributable to shareholders increased by 0.96% to CNY 1,476,752,426.22 at the end of 2022[22]. - Current liabilities decreased by 4.07% to CNY 1,494,670,906.03, while non-current liabilities increased by 29.69% to CNY 369,606,090.76[67]. - Cash and cash equivalents at year-end decreased by 30.10% to CNY 591,765,353.02, primarily due to cash flow impacts from investment activities[68]. - Accounts receivable at year-end decreased by 3.17% to CNY 447,645,987.86, attributed to enhanced collection efforts[68]. - Inventory at year-end decreased by 5.99% to CNY 390,723,780.16, mainly due to a decline in raw material costs[68]. Market and Sales Performance - The company reported a significant increase in costs due to rising prices of water, electricity, and gas, impacting profitability[24]. - The decline in revenue was attributed to a decrease in raw material procurement, leading to lower product sales prices[24]. - The company achieved export growth by targeting markets along the "Belt and Road" initiative, particularly in Russia, Australia, and New Zealand[35]. - The company reported a significant increase in export sales, with a revenue of 178,498,276.45 CNY, up 36.00% year-on-year[58]. - The revenue from the eastern region was 225,183,283.79 CNY, reflecting a decrease of 17.03% year-on-year[58]. Research and Development - Research and development expenses increased by 8.75% to ¥41,090,885.13, indicating a commitment to innovation[52]. - The total R&D expenditure amounted to 103,117,631.20 CNY, representing 4.32% of the total revenue[63]. - The company has accumulated 521 patent applications, with 206 patents granted, showcasing its commitment to innovation and technology development[42]. - The company has established multiple innovation platforms, including ten research rooms and eight pilot bases for new products and technologies, enhancing its technological innovation capabilities[36]. Environmental Management - The company has implemented a zero discharge policy for wastewater, ensuring all treated water is reused[148]. - The company has made significant investments in pollution control technologies, including acid mist purification and organized emissions filtration systems[137]. - The company has established a real-time monitoring system for hazardous waste, ensuring compliance with safety regulations and timely transfer to qualified third-party processors[137]. - The company has adopted advanced clean production processes to minimize resource consumption and waste emissions, aiming for high resource conversion rates and low energy consumption[149]. Corporate Governance - The company emphasizes the importance of corporate governance and compliance with regulations to protect shareholder interests[84]. - The company held its annual shareholder meeting on September 23, 2022, where 6 proposals were approved without any rejections[86]. - The company is committed to maintaining strong corporate governance practices, as evidenced by the composition of its board and management team[92]. - The company’s independent directors include professionals from various sectors, enhancing governance and oversight[90]. Future Outlook - The company aims for a main business revenue of 2.503 billion yuan in 2023, focusing on cost reduction to maximize efficiency[77]. - Future trends include a focus on green manufacturing, automation, and extending the industrial chain to increase product value[74]. - The company is committed to reducing low-end production, promoting mid-range products, and developing high-end products to improve overall profitability[76]. - The company is actively pursuing the relocation and upgrading of its production facilities to enhance operational efficiency[81]. Employee and Management Information - The company had a total of 3,551 employees, with 2,787 in production, 131 in sales, 430 in technical roles, 43 in finance, and 160 in administration[104][105]. - The total remuneration for directors, supervisors, and senior management was 3.2205 million yuan (pre-tax) in 2022, with the highest individual remuneration being 563,100 yuan and the lowest at 447,100 yuan[93]. - The management team has extensive experience in the industry, with key members holding significant positions in both the company and affiliated organizations[91]. Related Party Transactions - The company has engaged in various related party transactions, including purchasing materials and leasing land from affiliated companies[161]. - There are no significant related party transactions disclosed in the financial statements[200].

2022 年第三季度报告 证券代码：600992 证券简称：贵绳股份 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法律责任。 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 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 单位：元 币种：人民币 贵州钢绳股份有限公司 2022 年第三季度报告 (三)主要会计数据、财务指标发生变动的情况、原因 √适用 □不适用 | 项目名称 | 变动比例（%） | 主要原因 | | --- | --- | --- | | 归属于上市公司股东的净利润 | -47.48 | 报告期内，原辅材料价格较同期上涨,但上 涨因素未能充分随产品结算价格转移给客 | | | | 户；能源价格较同期上涨所致。 | | 归属于上市公司股东的扣除非 | -74. ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 1.19 billion, representing an increase of 8.33% compared to the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 8.39 million, a decrease of 40.63% year-on-year[22]. - The basic earnings per share for the first half of 2022 was CNY 0.0342, down 40.73% from CNY 0.0577 in the same period last year[22]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was approximately CNY 3.93 million, down 63.61% year-on-year[22]. - The company achieved a revenue of ¥1,187,519,821.21, representing an increase of 8.33% compared to the previous year[46]. - Operating costs rose to ¥1,098,287,771.48, marking a 15.53% increase due to high fluctuations in raw material prices and increased production volume[47]. - The company recorded a total comprehensive income of ¥7,840,629.52 for the first half of 2022, significantly lower than ¥14,191,322.00 in the same period last year[132]. - The company’s total operating costs increased to ¥1,098,287,771.48, up from ¥950,680,298.73 in the previous year, reflecting a rise of 15.5%[131]. Cash Flow and Assets - The net cash flow from operating activities decreased by 71.00%, amounting to approximately -CNY 29.54 million, primarily due to increased payments for raw materials[23]. - The company reported a net cash outflow from operating activities of ¥29,542,317.41, a decline of 71.00% year-on-year[47]. - The company’s investment activities resulted in a net cash outflow of -¥409,335,246.37, an increase of 151.33% compared to the previous year[47]. - Cash and cash equivalents decreased significantly from RMB 846,648,274.92 to RMB 444,898,879.19, representing a decline of about 47.4%[127]. - The company's total assets at the end of the reporting period were approximately CNY 3.28 billion, a decrease of 0.69% compared to the end of the previous year[22]. - The company's current assets totaled RMB 2,006,234,151.91, down from RMB 2,120,563,185.77 at the start of the period, indicating a decrease of approximately 5.4%[127]. - Total liabilities decreased slightly from RMB 1,843,125,435.52 to RMB 1,821,783,086.26, a reduction of about 1.2%[128]. Research and Development - The company has a strong focus on R&D, with 507 patent applications, of which 205 have been authorized, including 1 in the United States[30]. - Research and development expenses decreased by 33.70% to ¥19,690,160.11, attributed to the timing of project launches[48]. - The company has successfully drafted 21 standards, including 2 international standards, and has been recognized as a national technology innovation demonstration enterprise[29]. - The company successfully developed new products including high-strength steel strands and specialized steel wires for aviation tires, filling gaps in high-strength steel strand production[41]. Market Position and Competition - The company is one of the largest specialized manufacturers of steel wire and steel wire ropes in China, with an annual production capacity of nearly 400,000 tons[26]. - The company has established a sales network across 21 major cities in China, forming long-term stable partnerships with numerous clients[35]. - The company has faced increasing price competition due to rapid domestic capacity growth, which has outpaced demand[28]. - The company’s products are positioned in the mid-to-high-end market, with significant applications in marine engineering, aerospace, and major water conservancy projects[35]. Environmental Management - The company has maintained a strong focus on safety and environmental management, ensuring compliance with pollution discharge standards[42]. - The company’s wastewater treatment process achieves zero external discharge, with all treated water recycled[62]. - The company has implemented a comprehensive monitoring system for emissions, ensuring adherence to environmental standards across all facilities[70]. - The company has established a hazardous waste monitoring system, including video surveillance linked to the provincial solid waste center for real-time monitoring[77]. - The company has conducted environmental impact assessments for new projects, ensuring compliance with regulations[81]. Corporate Governance - The company elected a new board of directors and supervisory board members on April 28, 2022, including Wang Xiaogang as Chairman[57]. - The company has not disclosed any new employee stock ownership plans or other incentive measures[61]. - The company has no significant litigation or arbitration matters during the reporting period[109]. - There were no major changes in the company's share capital structure during the reporting period[116]. Community Engagement - In the first half of 2022, the company supported rural revitalization efforts, including the establishment of a leadership group to oversee targeted assistance[101]. - The company purchased 380 kg of honey and 200 kg of edible mushrooms from impoverished areas to support local agriculture[102]. - The company has actively engaged in employment support, facilitating job opportunities for 358 individuals from impoverished backgrounds[104]. Financial Management - The company has implemented a comprehensive financial management strategy to reduce financial risks and ensure project funding is allocated efficiently[42]. - Financial expenses dropped by 91.16% to ¥414,490.15, mainly due to reduced foreign exchange losses[48]. - The company has established partnerships with several universities and research institutions to enhance technology innovation and product development[40].

证券代码：600992 证券简称：贵绳股份 编号：2022-019 贵州钢绳股份有限公司 关于参加 2021 年度贵州辖区上市公司业绩 说明会暨投资者集体接待日活动的公告 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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度， 加强与广大投资者沟通交流，进一步提升技资者关系管理水平，公司定 于 2022 年 5 月 13 日上午 09:30—11:30 参加由贵州证监局、贵州证券业 协会联合深圳市全景网络有限公司举办的"2021 年度贵州辖区上市公司 业绩说明会暨投资者集体接待日活动"。现将有关事项公告如下： 本次集体接待日网上交流网址：http://rs.p5w.net，投资者可以进入专 区页面参与交流。 公司总经理杨程先生和相关人员将出席本次集体接待日活动。 为充分尊重投资者、提升交流的针对性，现就公司本次活动提前向投资 者公开征集问题，广泛听取投资者的意见和建议。投资者可即日起访问 https://ir.p5w.net/zj/ ，进入问题征集专题页面提交问题。公司 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 506,530,890.56, representing a year-on-year increase of 19.31%[6] - The net profit attributable to shareholders for the same period was CNY 4,996,721.44, reflecting a growth of 16.21% compared to the previous year[6] - The basic earnings per share for Q1 2022 was CNY 0.0204, which is an increase of 16.57% year-on-year[7] - The weighted average return on equity rose to 34.10%, an increase of 4.30 percentage points from the previous year[7] - The company's revenue for Q1 2022 reached ¥506,530,890.56, an increase of 19.3% compared to ¥424,537,676.84 in Q1 2021[18] - The net profit for Q1 2022 was ¥4,996,721.44, up from ¥4,299,909.06 in Q1 2021, reflecting a growth of 16.2%[19] - The basic earnings per share for Q1 2022 was ¥0.0204, compared to ¥0.0175 in Q1 2021, marking an increase of 17.1%[19] Cash Flow - The net cash flow from operating activities was negative CNY 37,309,230.00, a decrease of 12.77% compared to the same period last year[6] - The operating cash inflow for Q1 2022 was ¥348,326,768.14, compared to ¥287,939,362.83 in Q1 2021, indicating a rise of 21%[21] - The net cash flow from operating activities was -$37.31 million, an improvement from -$42.77 million in the previous year[22] - The total cash outflow from operating activities was $385.64 million, compared to $330.71 million in the previous year[22] - Cash inflow from financing activities was $146.87 million, up from $135.09 million year-over-year[22] - The net cash flow from financing activities was $37.82 million, a decrease from $79.81 million in the previous year[22] - The ending cash and cash equivalents balance was $281.77 million, down from $563.29 million at the end of the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,305,048,832.88, showing a slight decrease of 0.03% from the end of the previous year[7] - The company's total assets amounted to ¥3,305,048,832.88, slightly down from ¥3,305,902,895.23 in the previous year[17] - The total liabilities were ¥1,837,737,936.48, a decrease from ¥1,843,125,435.52 year-over-year[17] - The total equity increased to ¥1,467,310,896.40 from ¥1,462,777,459.71 year-over-year, reflecting a growth of 0.2%[17] Research and Development - Research and development expenses decreased by 59.34% in Q1 2022, attributed to fewer planned projects during the period[8] - Research and development expenses for Q1 2022 were ¥4,609,271.37, down from ¥11,336,554.17 in Q1 2021, a decrease of 59.3%[18] Investment Activities - Cash flows from investment activities increased by 356.67%, primarily due to cash recovered from investments[9] - The company reported a significant increase in cash used for investment activities, totaling $300 million compared to $170 million last year[22] - The net cash flow from investing activities was -$402.25 million, significantly worse than -$88.08 million in the previous year[22] - Total cash outflow from investing activities was $404.13 million, compared to $229.70 million in the same period last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,954[11] Accounting Standards - The company has adopted new accounting standards starting in 2022, which may affect financial reporting[23] Other Financial Metrics - The company reported a significant decrease in accounts receivable by 47.71% due to increased payments made with received bills[8] - The cash paid for goods and services in Q1 2022 was ¥250,157,226.65, compared to ¥203,103,067.27 in Q1 2021, an increase of 23.1%[21] - The deferred income tax assets remained stable at ¥17,957,058.53, unchanged from the previous year[16] - The impact of exchange rate changes on cash and cash equivalents was -$685,109.93[22]

Financial Performance - The company's operating revenue for 2021 was CNY 2,529,185,966.08, an increase of 18.74% compared to CNY 2,130,079,119.47 in 2020[20] - The net profit attributable to shareholders for 2021 was CNY 31,031,669.62, reflecting a 2.80% increase from CNY 30,186,596.35 in the previous year[20] - The net profit after deducting non-recurring gains and losses was CNY 21,545,717.80, which is a 20.42% increase compared to CNY 17,891,831.99 in 2020[20] - The net cash flow from operating activities decreased by 82.12% to CNY 6,521,571.44, down from CNY 36,480,851.06 in 2020[20] - Total assets at the end of 2021 were CNY 3,305,902,895.23, an increase of 11.73% from CNY 2,958,934,575.31 at the end of 2020[21] - The net assets attributable to shareholders increased by 1.53% to CNY 1,462,777,459.71 from CNY 1,440,663,307.58 in 2020[21] - Basic earnings per share for 2021 were CNY 0.1266, a 2.76% increase from CNY 0.1232 in 2020[22] - The weighted average return on net assets was 2.14%, slightly up from 2.11% in the previous year[22] Revenue and Profit Trends - In 2021, the company's total revenue for the four quarters was approximately ¥2.51 billion, with the highest revenue in Q4 at ¥786.32 million[25] - The net profit attributable to shareholders for the year was approximately ¥31.13 million, with Q2 showing the highest quarterly profit of ¥10.02 million[25] - The company reported a net cash flow from operating activities of approximately -¥17.52 million in Q4, indicating challenges in cash generation during that period[25] - Non-recurring gains and losses for 2021 totaled approximately ¥9.49 million, a decrease from ¥12.29 million in 2020[26] Research and Development - The company has strengthened its R&D efforts, collaborating with institutions like the Chinese Academy of Sciences and universities to enhance core technology breakthroughs[32] - The company has applied for a total of 507 patents in China, with 204 patents granted, including 1 invention patent granted during the reporting period[37] - R&D expenses increased by 58.86% as the company intensified its investment in research and development[46] - Research and development expenses totaled 97,674,830.00 CNY, representing 3.86% of total revenue[58] - The company employed 657 R&D personnel, making up 18.25% of the total workforce[59] Market Position and Strategy - The company maintained its status as a "single champion demonstration enterprise" in the steel wire rope sector, highlighting its industry leadership[32] - The company is focusing on expanding its market presence amid increasing competition from foreign enterprises entering the Chinese market[33] - The company aims to improve product cost-effectiveness to compete with imported products in high-demand sectors[33] - The company is focusing on high-value products such as elevator ropes, large mining ropes, and marine engineering steel wire ropes to increase market share[70] - The company is addressing the competitive pressure from both domestic and international markets, particularly from developed countries that impose trade barriers[74] Environmental Compliance and Initiatives - The company has received a pollution discharge permit on April 26, 2020, valid until April 25, 2023, with specific emission limits for pollutants such as 50 tons/year for sulfur dioxide and 20 tons/year for particulate matter[112] - The company has maintained a zero external discharge policy for wastewater, ensuring all treated water is recycled[112] - The company achieved compliance with all relevant environmental standards in 2021, with no administrative penalties for environmental issues[148] - The company is committed to maintaining compliance with environmental standards while pursuing growth opportunities in the market[116] - The company has implemented a clean energy strategy by replacing coal-fired boilers with natural gas generators, ensuring compliant emissions[138] Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring fair treatment of all shareholders, especially minority shareholders[79] - The board of directors consists of 9 members, including 3 independent directors, meeting the regulatory requirements for corporate governance[79] - The company has implemented a registration system for insider information to ensure compliance during external communications and institutional research[80] - The company has made amendments to its articles of association and governance rules to align with the latest legal requirements, ensuring no significant discrepancies exist[80] - The company has successfully convened annual and interim shareholder meetings, with all resolutions passed without any rejections[81] Employee and Management Structure - The company had a total of 3,599 employees, with 2,878 in production, 139 in sales, 269 in technical roles, 43 in finance, 155 in administration, and 115 in other positions[101] - The total remuneration for senior management in 2021 amounted to 3.2925 million yuan, with the highest being 621,700 yuan and the lowest at 191,200 yuan[90] - The total remuneration received by all directors, supervisors, and senior management at the end of the reporting period was 3.7809 million yuan (pre-tax)[90] - The management team includes individuals with significant backgrounds in finance and operations, which may contribute to strategic decision-making[88] - The company emphasizes the importance of human resources and governance through its board secretary and human resources department head, Yuan Tuanhong[84] Shareholder Information - The total number of ordinary shareholders increased to 29,033 by the end of the reporting period, up from 26,933 at the end of the previous month[183] - The largest shareholder, Guizhou Steel Rope (Group) Co., Ltd., holds 57,489,818 shares, representing 23.46% of the total shares[185] - The company has no significant changes in its share capital structure during the reporting period[179] - The controlling shareholder is Guizhou Steel Rope (Group) Co., Ltd., which was established on November 25, 1999, and primarily engages in the production and sale of steel products[187] - The actual controller of the company is the Guizhou Provincial Government State-owned Assets Supervision and Administration Commission, which has transferred its equity in Guizhou Steel Rope Group to Qiansheng State-owned Assets Management Co., Ltd.[191] Financial Management and Investments - The company has a total of CNY 30,000,000 in entrusted financial management, with no overdue amounts reported[171] - The company has rental agreements involving assets worth CNY 541,367,775.23 for factory and equipment, and CNY 32,576,026.65 for land, both with its parent company[172] - The company has invested in various financial products with expected annualized returns ranging from 1.50% to 3.10%[172] - The company has a total of CNY 9,000,000 in bank financial products with an expected return of 1.54% to 3.50%[172] - The company has not reported any significant changes in related party transactions that were previously disclosed[166]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 646,639,349.53, representing a year-on-year increase of 17.10%[6] - The net profit attributable to shareholders for the same period was CNY 6,876,875.66, showing a decrease of 11.74% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 5.33% year-on-year, amounting to CNY 4,898,783.01[6] - The basic earnings per share for Q3 2021 was CNY 0.028, down by 12.50% from the same period last year[7] - Total operating revenue for the first three quarters of 2021 reached ¥1,742,869,957.08, an increase of 16.5% compared to ¥1,495,803,493.20 in the same period of 2020[17] - Net profit for the first three quarters of 2021 was ¥21,010,287.07, up from ¥20,420,907.32 in 2020, reflecting a growth of 2.9%[18] - The company reported a basic earnings per share of ¥0.086 for Q3 2021, compared to ¥0.083 in Q3 2020, indicating a growth of 3.6%[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,334,194,363.19, an increase of 12.68% compared to the end of the previous year[7] - Total assets as of the end of Q3 2021 amounted to ¥3,334,194,363.19, compared to ¥2,958,934,575.31 at the end of Q3 2020, representing an increase of 12.7%[15] - Total liabilities increased to ¥1,882,399,846.84 from ¥1,518,271,267.73, reflecting a growth of 24.0% year-over-year[15] - The company’s total non-current assets reached ¥1,057,331,646.84, up from ¥1,001,314,073.43, an increase of 5.6%[15] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 24,037,799.69, reflecting a decrease of 19.71%[7] - Cash flow from operating activities generated a net amount of ¥24,037,799.69, down from ¥29,938,029.09 in the same period last year, a decrease of 19.5%[20] - The company’s cash inflow from operating activities totaled ¥1,182,860,652.00, an increase from ¥1,109,065,285.18 in the previous year, representing a growth of 6.6%[20] - The net cash flow from investing activities was -$225,725,280.85, compared to -$153,825,401.43 in the previous year, indicating a decline of approximately 47%[21] - Cash inflow from financing activities totaled $337,580,233.16, slightly up from $327,784,070.79 year-over-year, reflecting a growth of about 0.24%[21] - The net cash flow from financing activities was $77,783,618.85, down from $140,388,481.45 in the previous year, representing a decrease of approximately 44.5%[21] - The total cash and cash equivalents at the end of the period were $490,431,474.84, down from $594,562,844.76, indicating a decline of about 17.5%[21] - The company reported a net increase in cash and cash equivalents of -$123,903,862.31, contrasting with an increase of $16,501,109.11 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,449[10] - The largest shareholder, Guizhou Steel Rope (Group) Co., Ltd., held 57,489,818 shares, accounting for 23.46% of the total shares[10] Research and Development - Research and development expenses increased significantly to ¥35,724,293.87, compared to ¥8,145,630.25 in the previous year, marking a rise of 338.5%[17] Financial Expenses - The company’s financial expenses decreased to ¥6,514,060.67 from ¥8,139,359.55, a reduction of 20.0%[17] Investment Activities - The company invested $530,000,000.00 in cash payments for investments, compared to $650,000,000.00 in the previous year, showing a decrease of approximately 18.5%[21] - Cash outflow from investing activities was $730,815,815.35, down from $811,498,987.96, reflecting a reduction of about 9.9%[21] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was $200,815,815.35, compared to $161,498,987.96 in the previous year, indicating an increase of approximately 24.3%[21] Future Considerations - The company did not apply the new leasing standards starting from 2021, indicating a potential area for future financial reporting adjustments[21]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,096,230,607.55, representing a 16.17% increase compared to CNY 943,606,701.53 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 14,133,411.41, an increase of 11.91% from CNY 12,629,216.85 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 10,804,607.62, which is a significant increase of 45.50% compared to CNY 7,425,693.15 in the previous year[18]. - Basic earnings per share for the first half of 2021 were CNY 0.0577, up 12.04% from CNY 0.0515 in the same period last year[19]. - Operating costs rose to CNY 950,680,298.73, reflecting a 17.91% increase from CNY 806,244,829.93 year-on-year[45]. - Research and development expenses surged by 587.44% to CNY 29,697,613.31, up from CNY 4,320,009.50 in the previous year[45]. - The company reported a financial expense of CNY 4,686,651.96, which is an increase from CNY 2,407,739.45 in the first half of 2020, indicating higher borrowing costs[114]. - The company recorded a total comprehensive income of CNY 5,122,992.00 for the first half of 2021, compared to CNY 12,869,216.85 in the first half of 2020[122]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 270.04%, resulting in a negative cash flow of CNY -17,276,510.24, primarily due to rising raw material prices and increased employee social security payments[20]. - The cash and cash equivalents decreased to CNY 679,200,213.46 from CNY 760,822,571.50, indicating a reduction in liquidity[112]. - The total cash outflow from operating activities was CNY 743,132,225.37, resulting in a net cash flow from operating activities of CNY -17,276,510.24, compared to CNY 10,159,971.15 in the first half of 2020[117]. - The company reported a net decrease in cash and cash equivalents of CNY -99,498,888.03, contrasting with an increase of CNY 26,819,432.71 in the first half of 2020[118]. - The ending balance of cash and cash equivalents was CNY 514,836,449.12, down from CNY 604,881,168.36 at the end of the first half of 2020[118]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,253,251,482.89, reflecting a 9.95% increase from CNY 2,958,934,575.31 at the end of the previous year[18]. - The company's total liabilities increased to CNY 1,807,465,183.31 from CNY 1,518,271,267.73, reflecting a rise in both current and non-current liabilities[112]. - The company's total non-current assets totaled CNY 1,001,314,073.43 as of June 30, 2021[196]. - The company has a long-term loan liability of CNY 205,000,377.59[197]. Production and Capacity - The company has an annual production capacity of nearly 400,000 tons of steel wire ropes, positioning it among the world's leading manufacturers in this sector[33]. - A total of 62 new projects were initiated in the first half of 2021, with 113 projects currently under research[37]. - The company has acquired 1,266.3 acres of land for its new district relocation project, which is expected to achieve a production capacity of 550,000 tons[41]. - The overall relocation project will facilitate the movement of over 1 million tons of products and raw materials[41]. Research and Development - The company has applied for 498 patents, with 203 patents granted, including 1 invention patent during the reporting period[28]. - The company is recognized as a national high-tech enterprise and has been involved in various technology innovation projects, including the development of specialized steel wire ropes for aerospace applications[31]. - The company is focusing on expanding its market presence in high-end segments, particularly in marine engineering and aerospace industries[33]. Environmental Compliance - The company holds a pollution discharge permit valid until April 25, 2023, with a total annual discharge limit for sulfur dioxide set at 50 tons, particulate matter at 20 tons, and nitrogen oxides at 200 tons[59]. - The company has implemented a zero discharge policy for wastewater, with all treated water being reused[61]. - The company has achieved compliance with national emission standards for air and water pollutants[58]. - The company has conducted regular environmental quality monitoring to ensure pollutant emissions are within the required limits[72]. Social Responsibility - The company has established a leadership group for rural revitalization and poverty alleviation, emphasizing political responsibility and task delegation[84]. - The company has actively supported its stationed village cadres with insurance and health checks, demonstrating its commitment to social responsibility[86]. - The company has focused on promoting the cultivation of high-yield crops to replace less efficient ones, aiming to increase residents' income[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,118[102]. - The largest shareholder, Guizhou Steel Rope Group, holds 57,489,818 shares, accounting for 23.46% of the total shares[103]. - The company proposed a cash dividend of 0.37 CNY per 10 shares, totaling 9,068,330.00 CNY distributed to shareholders[55].