2023 年第一季度报告 证券代码：603045 证券简称：福达合金 福达合金材料股份有限公司 2023 年第一季度报告 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。 第一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 1 / 11 单位：元 币种：人民币 项目 本报告期 本报告期比上年同期增减 变动幅度(%) 营业收入 520,974,513.62 -15.49% 归属于上市公司股东的净利润 7,150,028.11 86.24% 归属于上市公司股东的扣除非经常 性损益的净利润 6,689,923.58 115.74% 经营活动产生的现金流量净额 15,931,461.38 -75.19% 基本每股收益（元/股） 0.0528 86.57% 稀释每股收益（元/股） 0.0528 86.57% 加权平均净资产收益率（%） 0.7918 增加 0.35 ...

Financial Performance - The company's operating revenue for 2022 was RMB 2,192,800,595.52, a decrease of 25.19% compared to RMB 2,931,123,716.02 in 2021[21]. - The net profit attributable to shareholders for 2022 was RMB 29,769,928.40, down 47.86% from RMB 57,092,476.01 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was RMB 20,027,573.08, a decline of 61.70% compared to RMB 52,284,703.97 in 2021[21]. - Basic and diluted earnings per share for 2022 were 0.2198 RMB, a decrease of 47.85% from 0.4215 RMB in 2021[22]. - The weighted average return on net assets was 3.37%, down 3.29 percentage points from the previous year[22]. - The gross margin for the industrial segment increased by 0.59 percentage points to 10.59% despite a 25.32% decline in revenue[47]. - The company achieved operating revenue of 2.193 billion RMB, a decrease of 25.19% compared to the previous year[44]. - The net profit attributable to shareholders was 29.77 million RMB, down 47.86% year-on-year[44]. Cash Flow and Assets - The cash flow from operating activities for 2022 was RMB 253,268,749.80, a significant improvement from a negative cash flow of RMB -150,546,115.64 in 2021[21]. - The total assets at the end of 2022 were RMB 1,879,487,700.55, a decrease of 13.30% from RMB 2,167,726,918.73 in 2021[21]. - The net assets attributable to shareholders increased by 3.42% to RMB 899,343,564.26 from RMB 869,566,530.72 in the previous year[21]. - Cash and cash equivalents at the end of the period were CNY 132.21 million, a decrease of 35.13% from the previous period[60]. - The total value of investment properties increased by 268.22% to CNY 72.52 million, primarily due to rental income from factory premises[61]. - The total amount of construction in progress rose by 82.48% to CNY 185.70 million, reflecting increased investment in engineering projects[61]. Research and Development - The company completed 51 R&D projects during the reporting period, focusing on new products, process improvements, and quality enhancements[32]. - The company obtained 63 new authorized patents and filed 76 new patent applications during the reporting period[32]. - The company's total R&D expenditure was CNY 69.21 million, which is 3.16% of the total operating revenue[55]. - The number of R&D personnel was 181, making up 13.80% of the total workforce[57]. - The company is investing in R&D for new technologies, with a budget allocation of 10 million for the upcoming year[101]. Market Strategy and Expansion - The company is planning a major asset restructuring to introduce Cayman Aluminum (Sanmenxia) Co., Ltd., which has strong profitability and sustainability in the production and sales of alumina, aluminum hydroxide, caustic soda, and metallic gallium, to optimize its main business[33]. - The company is actively pursuing market expansion through investments, acquisitions, and technological innovation in new business areas such as precious metal recycling and industrial automation[35]. - The company has established business relationships with over 30 countries and regions, including Europe, Asia, and the Americas, through its international trade department[36]. - The company is focused on building a leading brand in the global electrical contact materials industry, aiming for international market expansion through investment, mergers, and technological innovation[79]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[97]. Governance and Compliance - The company has received a standard unqualified audit report from Zhongtianyun Accounting Firm[7]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[106]. - The company has established a remuneration decision-making process that involves both the board and shareholders, promoting fair compensation practices[105]. - The company has committed to providing accurate and complete information during the restructuring process[138]. - The management has assured that there are no undisclosed material agreements or arrangements related to the restructuring[151]. Environmental Responsibility - The company invested 2.27 million RMB in environmental protection during the reporting period[129]. - The company has established a mechanism for environmental protection and complies with relevant laws and regulations for environmental impact assessments[133]. - The company conducts monthly monitoring of wastewater and semi-annual monitoring of air emissions and noise through qualified agencies[135]. - There were no administrative penalties received due to environmental issues[136]. - The company has not reported any specific measures taken to reduce carbon emissions[136]. Future Outlook - The company provided a revenue guidance for 2023, expecting a growth rate of 15%[95]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[100]. - The company aims to launch three new products in 2023, focusing on sustainability and innovation[96]. - The company is exploring potential acquisitions to enhance its product portfolio, targeting firms with complementary technologies[100]. - The company plans to enhance its supply chain capabilities, with an investment of 5 million in logistics technology[100].

证券代码：603045 证券简称：福达合金 公告编号：2023-029 福达合金材料股份有限公司 会议召开时间：2023 年 5 月 11 日（星期四）10:00-11:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 5 月 11 日 前 访 问 网 址 https://eseb.cn/145jbUbIoBq 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次说明会，在信息披露允许范围内就投资者普遍关注 的问题进行回答。 日（星期四）10:00-11:00 在"价值在线"（www.ir-online.cn）举办福达合金材 料股份有限公司业绩暨现金分红说明会，与投资者进行沟通和交流，广泛听取投 资者的意见和建议。 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法律责任。 重要内容提示： 一、说明会类型 福达合金材料股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 ...

【打印】 【关闭窗口】 | 发布机构 | 证监会 发文日期 | | | | | --- | --- | --- | --- | --- | | 引 | 号 bm56000001/2017-00005143 分 称 福达合金材料股份有限公司首次公开发行股票招股说明书（申报稿2017年11月27日报送） | 索 名 | 类 | 预先披露;预先披露 | 根据《证券法》第二十一条和《首次公开发行股票并上市管理办法》第五十八条、《首次公开发行股票并在创业 板上市管理办法》第四十条的规定，申请文件受理后、发行审核委员会审核前，发行人应当将招股说明书（申报稿） 在中国证监会网站预先披露。 福达合金材料股份有限公司首次公开发行股票招股说明书（申报稿 2017年11月27日报送） 文 号 主 题 词 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥499,822,427.57, a decrease of 32.78% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,371,024.13, representing a decline of 229.25% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,281,960.47, down 254.60% from the previous year[5]. - The basic and diluted earnings per share were both -¥0.0618, a decrease of 229.29% compared to the same period last year[6]. - Operating profit for the third quarter of 2022 was CNY 7,028,729.36, significantly lower than CNY 36,720,307.23 in the same quarter of 2021, indicating a decline of about 81%[19]. - The company reported a net profit of CNY 7,536,316.54 for the third quarter of 2022, down from CNY 37,581,491.73 in the same quarter of 2021, indicating a decline of about 80%[19]. - Total comprehensive income attributable to the parent company was ¥10,279,174.89, down 75.6% from ¥42,090,016.04 in the same period last year[21]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.0750, compared to ¥0.3100 in Q3 2021, reflecting a decline of 75.8%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥349,226,736.13, an increase of 216.95%[6]. - Cash flow from operating activities for the first nine months of 2022 was ¥2,035,263,692.52, down 15.3% from ¥2,404,417,147.83 in the same period of 2021[22]. - Net cash flow from operating activities improved to ¥349,226,736.13 in Q3 2022, compared to a net outflow of ¥298,621,139.29 in Q3 2021[23]. - Cash and cash equivalents at the end of Q3 2022 increased to ¥227,764,849.12, up from ¥168,472,410.83 at the end of Q3 2021[23]. - The company reported a net cash increase of ¥23,952,567.90 in Q3 2022, contrasting with a net decrease of ¥117,257,506.25 in Q3 2021[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,817,503,566.74, down 16.16% from the end of the previous year[6]. - Total assets as of September 30, 2022, were CNY 1,817,503,566.74, down from CNY 2,167,726,918.73 at the end of 2021, reflecting a decrease of about 16%[17]. - Total liabilities decreased to CNY 937,657,861.13 as of September 30, 2022, compared to CNY 1,298,160,388.01 at the end of 2021, a reduction of approximately 28%[17]. - The company's cash and cash equivalents as of September 30, 2022, were CNY 227,767,907.74, an increase from CNY 203,815,363.09 at the end of 2021[15]. - Inventory decreased to CNY 512,650,407.93 as of September 30, 2022, down from CNY 684,791,257.74 at the end of 2021, representing a reduction of approximately 25%[15]. Shareholder Information - The company had a total of 13,511 common shareholders at the end of the reporting period[11]. - The largest shareholder, Wang Dawu, held 26.34% of the shares, with 14,930,000 shares pledged[11]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 55,012,508.74, a decrease from CNY 74,669,898.98 in the same period of 2021, reflecting a reduction of approximately 26%[19]. Market Conditions - The decline in operating revenue and net profit was attributed to macroeconomic conditions and fluctuations in silver prices[9].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,151,237,435.37, a decrease of 21.11% compared to ¥1,459,208,439.56 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥18,528,916.54, down 47.82% from ¥35,511,068.33 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥13,810,569.39, a decline of 58.95% compared to ¥33,641,261.72 in the same period last year[21]. - Basic earnings per share for the first half of 2022 were ¥0.1368, down 47.83% from ¥0.2622 in the same period last year[22]. - The weighted average return on net assets decreased to 2.11% from 4.22% in the previous year, a reduction of 2.11 percentage points[22]. - The company reported a significant reduction in sales, which was the primary reason for the decline in net profit and earnings per share[22]. - The company achieved operating revenue of CNY 1.15 billion in the first half of 2022, a decrease of 21.11% compared to the same period last year[40]. - The net profit attributable to shareholders was CNY 18.53 million, down 47.82% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY 13.81 million, a decline of 58.95%[40]. Cash Flow and Assets - The net cash flow from operating activities increased by 152.59%, reaching ¥206,930,726.74, compared to a negative cash flow of ¥393,508,384.68 in the previous year[21]. - The company's cash and cash equivalents increased by 60.34% to CNY 326,805,862.98, compared to CNY 203,815,363.09 at the end of the previous year[47]. - The company's accounts payable decreased by 69.86% to CNY 30,854,530.60 from CNY 102,360,269.01, mainly due to payments to suppliers[47]. - The company's long-term payables decreased by 49.54% to CNY 27,343,633.15 from CNY 54,188,686.55, primarily due to a reduction in finance leases[48]. - The company's total foreign assets amounted to CNY 558,552.52, accounting for 0.027% of total assets[49]. - The company's total assets at the end of the reporting period were ¥2,037,243,371.94, a decrease of 6.02% from ¥2,167,726,918.73 at the end of the previous year[21]. - Total current assets decreased from ¥1,468,807,966.89 to ¥1,304,102,368.62, a decline of approximately 11.2%[97]. - Total liabilities decreased from ¥1,298,160,388.01 to ¥1,149,224,472.01, a decline of approximately 11.5%[99]. Business Operations and Strategy - The main business focus is on electrical contact materials, which are crucial for the reliability of electrical and electronic engineering[27]. - The company has transformed from a silver contact supplier to a leading provider of integrated solutions for electrical contact systems[28]. - The company is expanding into new businesses such as precious metal recycling and smart manufacturing, aiming to create a "Electrical Contact +" new business model[29]. - The company is investing in automation and smart manufacturing technologies to improve production efficiency and reduce costs[30]. - The company aims to enhance product quality and performance to meet increasing customer demands in high-pressure direct current applications[33]. - The company has received multiple industry awards, reinforcing its brand strength and market position[33]. - The company has successfully entered the 5G and new energy vehicle sectors, providing specialized electrical contact materials for clients like BYD and Goodson Electric[40]. Research and Development - The company has developed new silver recovery processes for waste materials, resulting in the filing of 2 invention patents and 1 paper during the reporting period[43]. - The company has been recognized as a "Provincial Leader in Industrial Enterprises" and has accumulated a total of 154 authorized patents, including 104 invention patents[41]. - The company has invested in R&D for new products and technologies to maintain competitiveness in the rapidly evolving electrical contact materials industry[61]. - The company's R&D expenses decreased by 23.09% to CNY 35.15 million, reflecting a strategic focus on cost control amid declining sales[46]. Environmental and Sustainability Practices - The company is committed to sustainable practices by recycling silver-containing waste materials, contributing to environmental protection[29]. - Environmental protection measures are in place, with all pollutants meeting the required discharge standards, including cadmium at 0.05 mg/l and copper at 0.05 mg/l[71]. - The company has established pollution prevention facilities that are operational and aligned with production capacity, ensuring compliance with environmental regulations[73]. - The company conducts monthly monitoring of wastewater and semi-annual monitoring of air emissions and noise by qualified agencies[76]. - The company has developed emergency response plans for environmental risks and conducts annual drills[75]. - The company is committed to adhering to environmental impact assessments and obtaining necessary approvals for construction projects[74]. Shareholder and Governance - The company has proposed a shareholder return plan for the next three years (2022-2024) to enhance shareholder value[67]. - The company reported no profit distribution or capital reserve transfer for the half-year period, with no dividends or stock bonuses planned[68]. - The controlling shareholder has committed to avoiding any competition with the company, as outlined in a commitment letter[82]. - The company has established a compensation system linked to the performance of its return measures for directors and senior management[82]. - The company will ensure that any share reductions by shareholders are publicly announced three trading days in advance[80]. - The company appointed Zhongtianyun Accounting Firm as the auditor for the 2022 fiscal year, with no changes during the audit period[84]. Risks and Challenges - The company faces risks related to significant fluctuations in silver prices, which can impact profitability due to the pricing model based on "raw material cost + processing fee"[59]. - The company has a customer concentration risk, with the top five customers accounting for 41% of total revenue, and the largest customer, Chint Electric, representing 16%[61]. - The company has a risk of inventory impairment if silver prices decline significantly, particularly for stock exceeding customer orders[59]. - The company emphasizes the importance of timely technological upgrades and new product launches to mitigate risks associated with technological stagnation[61]. Financial Reporting and Compliance - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring a true and complete reflection of the company's financial status[139]. - The company has not disclosed any significant related party transactions during the reporting period[85]. - There were no non-standard audit opinions or issues from the previous annual report[84]. - The company has maintained its ability to continue as a going concern for at least 12 months from the reporting date[138].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 616,490,960.17, representing a year-on-year increase of 1.28%[4] - The net profit attributable to shareholders decreased by 47.77% to CNY 3,839,175.97 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 53.88% to CNY 3,100,902.81[4] - The basic earnings per share decreased by 47.88% to CNY 0.0283[4] - The diluted earnings per share also decreased by 47.88% to CNY 0.0283[4] - The total profit for Q1 2022 was CNY 1,699,200.27, down 70.8% from CNY 5,818,430.57 in the same period last year[15] - Operating profit for Q1 2022 was CNY 1,678,528.63, a decline of 70.8% compared to CNY 5,746,284.28 in Q1 2021[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 114.86% to CNY 64,216,238.71, attributed to a reduction in raw material purchases[4] - Cash flow from operating activities in Q1 2022 was CNY 64,216,238.71, a significant improvement from a negative cash flow of CNY -432,211,630.54 in Q1 2021[17] - The company reported cash and cash equivalents of CNY 248,095,661.69 at the end of Q1 2022, up from CNY 129,551,319.13 at the end of Q1 2021[18] - The company incurred a total of CNY 640,359,007.39 in cash outflows from operating activities in Q1 2022, down from CNY 1,124,011,450.89 in Q1 2021[17] - The company had a net cash outflow from financing activities of CNY -76,629,660.92 in Q1 2022, a decrease from a net inflow of CNY 234,326,771.84 in Q1 2021[18] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 2,004,423,509.58, down 7.53% from the end of the previous year[5] - Total assets decreased from CNY 2,167,726,918.73 to CNY 2,004,423,509.58, a decline of 7.5%[14] - Total liabilities decreased from CNY 1,298,160,388.01 to CNY 1,130,985,373.24, a reduction of 12.9%[13] - The company’s equity attributable to shareholders increased from CNY 869,566,530.72 to CNY 873,438,136.34, a growth of 0.4%[14] Revenue and Costs - Total revenue for Q1 2022 was CNY 616,490,960.17, a slight increase of 0.13% compared to CNY 608,724,880.16 in Q1 2021[14] - Total operating costs for Q1 2022 were CNY 616,011,869.79, up from CNY 602,621,965.18 in Q1 2021, reflecting an increase of 2.3%[14] - Gross profit margin for Q1 2022 was approximately 0.08%, compared to 0.017% in Q1 2021, indicating improved profitability[14] - Total revenue from sales of goods and services in Q1 2022 was CNY 703,977,003.86, an increase of 13.4% from CNY 620,970,934.97 in Q1 2021[17] Shareholder Information - The company had a total of 13,590 common shareholders at the end of the reporting period[8] - The largest shareholder, Wang Dawu, holds 26.34% of the shares, with 14,930,000 shares pledged[8] Research and Development - Research and development expenses remained stable at CNY 18,143,501.71, slightly down from CNY 18,275,320.78 in Q1 2021[14] Inventory Management - Inventory decreased from CNY 684,791,257.74 in the previous quarter to CNY 557,945,269.55, a reduction of 18.5%[12]

Financial Performance - The company's operating revenue for 2021 was ¥2,931,123,716.02, representing a 27.19% increase compared to ¥2,304,550,442.98 in 2020[20]. - The net profit attributable to shareholders of the listed company was ¥57,092,476.01, up 29.16% from ¥44,203,819.04 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,284,703.97, a significant increase of 56.39% from ¥33,433,037.00 in 2020[21]. - The company achieved operating revenue of 2.931 billion RMB, a year-on-year increase of 27.19%[31]. - The net profit attributable to shareholders reached 57.0925 million RMB, up 29.16% compared to the previous year[31]. - The main business revenue reached ¥2,844,546,744.93, up 36.68% year-on-year, while the main business cost increased by 39.96%[54]. - The industrial gross margin was 10%, a decrease of 2.26 percentage points from the previous year[54]. - The company reported a positive net profit for the reporting period, but did not propose a cash profit distribution plan due to high financing needs[126]. Cash Flow and Assets - The net cash flow from operating activities was -¥150,546,115.64, showing a dramatic change of 1,721.35% compared to ¥9,285,254.76 in 2020[21]. - Total assets at the end of 2021 reached ¥2,167,726,918.73, reflecting a 13.38% increase from ¥1,911,833,833.36 at the end of 2020[21]. - The company reported a significant decrease in net cash flow from operating activities, amounting to -¥150,546,115.64, a decline of 1721.35%[53]. - The company reported a total equity of CNY 916,773,492.87 in 2021, up from CNY 825,206,165.79 in 2020, representing an increase of 11.1%[190]. - Cash and cash equivalents decreased to CNY 199,264,710.19 in 2021 from CNY 283,736,684.46 in 2020, a decline of 29.7%[188]. Research and Development - The company completed 45 R&D projects, with 32 projects finished and 25 new patents granted[33]. - Research and development expenses totaled approximately 91.52 million CNY, accounting for 3.12% of total operating revenue[65]. - The company has allocated resources for research and development to enhance its technological capabilities and product offerings[192]. - The company is focusing on adjusting its customer structure to improve customer stickiness and product added value through componentized solutions[88]. - The company is committed to enhancing talent development and establishing an innovative incentive mechanism to encourage employee participation in innovation activities[89]. Market and Competitive Position - The company is focused on enhancing its competitive strength and sustainable development to maximize shareholder value[5]. - The company has established business relationships with over 30 countries and regions globally, enhancing its international market presence[40]. - The company is actively expanding its international market presence, having passed supplier system certifications from major international companies like Schneider and ABB[46]. - The company has transformed from a silver contact point supplier to a leading provider of integrated solutions for electrical contact systems over 20 years[38]. - The company has received multiple awards, including ABB Excellent Quality Award and Schneider Best Innovation Award, reflecting strong recognition from core customers[32]. Governance and Compliance - The company has implemented a robust corporate governance structure, ensuring compliance with legal regulations and protecting the rights of all shareholders, particularly minority shareholders[96]. - The company maintains a commitment to transparent information disclosure, ensuring that all shareholders receive timely and accurate information[98]. - The company has established various committees within the board of directors to enhance decision-making efficiency and ensure compliance with governance standards[97]. - The company has no significant differences in governance compared to regulations set by the China Securities Regulatory Commission[99]. - The company has not faced any risks of delisting or bankruptcy reorganization during the reporting period[148]. Environmental Responsibility - The company has introduced advanced wastewater and exhaust gas resource treatment technologies, achieving significant environmental responsibility in precious metal recycling[34]. - The company has implemented pollution prevention facilities that are designed, constructed, and operated simultaneously with the main project, ensuring compliance with production scale[134]. - The company conducts monthly monitoring of wastewater and semi-annual monitoring of air emissions and noise through qualified testing agencies[137]. - The company has established emergency response plans for environmental risks and conducts annual drills[136]. Risks and Challenges - The company faces risks related to significant fluctuations in the price of silver, which is a key raw material, potentially impacting profitability if prices experience sharp declines[90]. - The company has a customer concentration risk, with the top five customers accounting for 40% of total revenue, including a major client contributing 19%[93]. - The company acknowledges the risk of technological obsolescence in a fast-evolving industry, emphasizing the need for timely product upgrades and new product launches[94]. - The company has received a high-tech enterprise certificate, allowing it to benefit from a reduced corporate income tax rate of 15%, but risks losing this benefit if policies change or if it fails to pass future reviews[92]. Employee and Management - The company employed a total of 1,568 employees, with 1,483 in the parent company and 85 in major subsidiaries[117]. - The company has established an effective incentive mechanism, optimizing the salary structure and improving the assessment system to enhance employee motivation[119]. - The company has conducted various training programs throughout the year to enhance employee skills and capabilities[120]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 6.4817 million yuan[109]. Future Plans and Strategies - The company is planning a major asset restructuring to introduce Cayman Aluminum (Sanmenxia) Co., Ltd., which has strong profitability in alumina and other products, to optimize its main business[36]. - The company is committed to digital transformation and aims to create a first-class "dark factory" environment to improve operational efficiency[41]. - The company plans to actively participate in the national "new infrastructure" initiative, focusing on developing new fields represented by 5G and new energy[88]. - The company is advancing its "Electric Contact +" strategy, emphasizing research and development of electric contact materials and expanding into precious metal recycling and smart manufacturing projects[86].

福达合金材料股份有限公司 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 2021 年第三季度报告 证券代码：603045 证券简称：福达合金 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 14 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告 期末比上年 同期增减变 动幅度(%) 营业收入 743,533,145.24 17.58 2,202,741,584.80 52.60 归属于上市公司股东 的净利润 6,476,396.87 -73.26 41,987,465.20 47.37 归属于上市公司股东 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,459,208,439.56, representing a 79.90% increase compared to ¥811,127,203.71 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was ¥35,511,068.33, a significant increase of 731.97% from ¥4,268,292.29 in the previous year[18]. - The net profit after deducting non-recurring gains and losses reached ¥33,641,261.72, up 3,689.79% from ¥887,681.64 in the same period last year[18]. - The basic earnings per share for the first half of 2021 was ¥0.2622, a 737.70% increase from ¥0.0313 in the previous year[19]. - The total assets of the company at the end of the reporting period were ¥2,136,777,986.84, reflecting an 11.77% increase from ¥1,911,833,833.36 at the end of the previous year[19]. - The weighted average return on net assets increased to 4.22%, up 3.70 percentage points from 0.52% in the same period last year[19]. - The company achieved operating revenue of 1.459 billion yuan, a year-on-year increase of 79.9%[40]. - The net profit attributable to shareholders reached 35.51 million yuan, up 731.97% compared to the same period last year[40]. - The company completed 55% of its annual sales target in the first half of the year, with a main business income growth of 87%[40]. - The overseas business saw a remarkable growth, with export business increasing by 59% year-on-year[40]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥393,508,384.68, worsening from -¥155,280,960.90 in the previous year, indicating increased cash outflow[18]. - Cash flow from operating activities showed a net outflow of ¥393,508,384.68, a significant increase in outflow compared to ¥155,280,960.90 from the previous year[46]. - The company's total assets include ¥764,934,411.70 in inventory, which increased by 50.83% from ¥507,141,787.05, driven by order growth and rising raw material prices[48]. - The company reported a significant increase in long-term borrowings, which rose by 112.89% to ¥246,493,423.46, compared to ¥115,786,617.86, indicating a restructuring of its financing[48]. - The company's fixed assets totaled approximately CNY 312.33 million, while intangible assets amounted to CNY 54.48 million, leading to a total asset value of CNY 366.81 million as of June 30, 2021[52]. - The company reported a significant decrease in financial assets measured at fair value, with a total change of CNY -89.15 million, resulting in a final balance of CNY 22.47 million[54]. - The company reported a decrease in cash and cash equivalents to RMB 161,070,780.81 from RMB 285,932,965.29, a decline of about 43.6%[95]. Research and Development - R&D expenses rose by 67.27% to ¥45,705,525.08, compared to ¥27,323,954.39, reflecting the company's commitment to enhancing its research capabilities[46]. - The company is actively developing six major R&D projects, including the Flexible Feeder 3.0 and Servo Press Series, alongside ten high-tech projects such as MES development and visual intelligent algorithm development[42]. - The company obtained 13 new patent authorizations and filed 6 new patent applications during the reporting period, totaling 106 valid patents[41]. Business Strategy and Operations - The company attributed the revenue growth to increased sales volume and rising product prices[20]. - The reduction in losses due to fluctuations in silver prices contributed to the significant increase in net profit[20]. - The main business focuses on the manufacturing of electrical contact materials, which are essential for relays, circuit breakers, and sensors, positioning the company as a leading provider in the industry[25]. - The company has transitioned from a silver contact supplier to a comprehensive solution provider for electrical contact systems, emphasizing innovation and technology advancement[26]. - The procurement model is based on "production-driven purchasing," ensuring stable supply of raw materials like silver and copper, with a focus on maintaining reasonable inventory levels[26]. - The production model follows "sales-driven production," allowing the company to respond quickly to customer demands while maintaining safety stock[27]. - The company is expanding its business into precious metal recycling and smart manufacturing, aiming to enhance resource efficiency and reduce production costs[28]. - The company has developed various automation products through its subsidiary, aiming to improve production efficiency and support digital transformation[29]. - The company is focused on building a first-class automated factory, enhancing its overall competitiveness in the market[29]. Environmental and Compliance - The company has implemented pollution control facilities that are designed, constructed, and operated simultaneously with the main project, ensuring compliance with environmental standards[67]. - The company has a monthly monitoring plan for wastewater and semi-annual monitoring for air emissions and noise, conducted by qualified testing agencies[70]. - The company has established emergency response plans for environmental risks and has filed them with local environmental authorities[69]. - The company has achieved compliance with wastewater discharge standards, with specific pollutants such as cadmium and copper meeting the first-level standards[65][66]. - The company is committed to creating a resource recycling system for silver-containing waste materials, promoting environmental sustainability[28]. - The company is committed to adhering to environmental regulations and has received approvals for its environmental impact assessments for construction projects[68]. Governance and Shareholder Matters - The company did not distribute any dividends or bonus shares for the half-year period, with a proposed distribution of 0 shares and 0 yuan per 10 shares[63]. - The company is currently in the process of selecting new candidates for the board of directors and management, as the current term ended on February 1, 2021[62]. - The company has committed to not transferring more than 25% of its shares during the tenure of key personnel, ensuring stability in shareholding[74]. - The company will automatically extend the lock-up period for shares if the stock price falls below the issue price for a continuous period of 20 trading days post-IPO[74]. - The company has appointed Zhongtianyun Accounting Firm as its auditor for the 2021 fiscal year, continuing from the previous year[79]. - There are no significant lawsuits or arbitration matters reported during the reporting period, indicating a stable legal standing[79]. - The company has ensured compliance with information disclosure obligations, maintaining transparency with investors[76]. - The total number of ordinary shareholders at the end of the reporting period was 12,086[86]. - The largest shareholder, Wang Dawu, held 36,248,706 shares, representing 26.34% of the total shares[88]. Risks and Challenges - The company faces risks related to significant fluctuations in raw material prices, particularly silver, which could impact profitability if prices drop sharply[56]. - The company has a customer concentration risk, with the top five customers accounting for 42.07% of total revenue, including a major client, Chint Electric, representing 20.73%[58]. - The company is at risk of delayed technological updates, which could affect its competitive position in the technology-intensive electrical contact materials industry[58]. - The company has invested in new product and technology development to meet increasing market demands, but faces risks if it cannot keep pace with technological advancements[58]. - The company has a high reliance on tax incentives as a high-tech enterprise, which, if not renewed, could lead to a higher corporate tax rate of 25%[57]. Accounting and Financial Reporting - The company adheres to the Chinese Accounting Standards and has confirmed its ability to continue as a going concern for at least 12 months from the reporting date[129][131]. - The company’s financial reports are designed to provide a true and complete reflection of its financial status, operating results, and cash flows[131]. - The company recognizes revenue when it fulfills performance obligations, specifically when customers gain control of related goods or services[199]. - Revenue is measured based on the transaction price allocated to each performance obligation, which is determined by the standalone selling prices of the promised goods or services[199]. - The company uses expected credit loss models for impairment of financial assets, ensuring a robust approach to risk management[151]. - The company recognizes expected liabilities when there is a present obligation that is likely to result in an outflow of economic benefits[195].