华懋（厦门）新材料科技股份有限公司 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法律责任。 证券代码：603306 证券简称：华懋科技 公告编号：2023-024 会议召开方式：上证路演中心视频直播和网络互动 （网址：http://roadshow.sseinfo.com/） 投资者可于 2023 年 3 月 30 日(星期四)至 4 月 6 日(星期四)16:00 前登录上证 路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@hmtnew.com 进行 提问。公司将在说明会上对投资者普遍关注的问题进行回答。 华懋（厦门）新材料科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 21 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 4 月 7 日上午 10:00-11:30 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。 一、说明会类型 本次投资者说明会以视 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥475,539,582.90, representing a year-on-year increase of 62.92%[7] - The net profit attributable to shareholders for Q3 2022 was ¥55,873,259.77, an increase of 37.42% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥51,329,690.54, showing a decrease of 43.85% year-to-date[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,108,401,309.55, a 36.5% increase from ¥811,895,375.12 in the same period of 2021[35] - Net profit attributable to shareholders of the parent company was ¥124,327,856.34, a decrease of 8.5% compared to ¥135,197,623.61 in the previous year[38] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,393,267,701.95, reflecting an increase of 8.97% compared to the end of the previous year[9] - Total assets amounted to ¥3,393,267,701.95, up from ¥3,114,068,959.93, reflecting a growth of about 9%[29] - Non-current assets totaled ¥1,684,895,862.26, compared to ¥1,570,248,422.53, indicating an increase of approximately 7.3%[29] - The total liabilities increased to ¥474,795,915.45 from ¥360,321,487.88, showing a growth of 31.8% year-over-year[30] - The total liabilities increased, with accounts payable rising to ¥254,639,138.84 from ¥159,993,052.72, an increase of approximately 59%[29] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥44,201,898.59, down 56.38% compared to the previous year[9] - The company reported a net cash inflow from operating activities of ¥964,837,821.71, compared to ¥750,975,118.77 in the same period last year, reflecting a 28.4% increase[40] - The net cash flow from operating activities was $44.20 million, a decrease of 56.5% compared to $101.32 million in the previous period[44] - Total cash inflow from operating activities reached $1.07 billion, up from $771.80 million, reflecting a growth of 38.2%[44] - The ending cash and cash equivalents balance was $616.53 million, down from $654.60 million, reflecting a decrease of 5.8%[44] Costs and Expenses - Total operating costs for the same period were ¥980,609,591.29, up 48.0% from ¥662,407,927.14 year-over-year[35] - The company faced rising raw material costs, which impacted the growth rate of net profit compared to revenue growth[15] - The company incurred share-based payment expenses of ¥20,082,700.00 in Q3 2022, affecting net profit figures[15] - The company’s financial expenses included interest expenses of ¥976,643.07, compared to ¥808,635.00 in the previous year, indicating increased borrowing costs[35] - Cash paid for employee compensation was $258.91 million, an increase of 37% compared to $189.12 million previously[44] Shareholder Information - Total number of common shareholders at the end of the reporting period was 15,913[20] - The total equity attributable to shareholders of the parent company rose to ¥2,823,017,157.78, up from ¥2,661,529,484.22, marking a 6.1% increase[30] Inventory and Receivables - Accounts receivable increased to ¥449,189,861.40 from ¥324,921,382.64, representing a growth of about 38.5%[28] - Inventory rose significantly to ¥305,467,038.46 from ¥160,679,220.16, marking an increase of approximately 90%[29] - The company reported a significant increase in prepayments, which rose to ¥31,255,735.87 from ¥12,258,383.51, a growth of about 155%[29] Research and Development - Research and development expenses for the first three quarters amounted to ¥55,455,909.54, an increase from ¥38,847,298.66 in the previous year, indicating a focus on innovation[35] Investment Performance - The company reported a decrease in investment income, with a loss of ¥17,954,846.78 compared to a gain of ¥4,629,555.23 in the previous year, indicating challenges in investment performance[35] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[25]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥632,861,726.65, representing a 21.70% increase compared to ¥520,003,696.46 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥68,454,596.57, a decrease of 27.59% from ¥94,540,237.47 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,065,237.69, down 74.25% from ¥85,685,888.80 in the same period last year[22]. - The net cash flow from operating activities increased by 68.38% to ¥141,370,855.57, compared to ¥83,960,699.19 in the previous year[22]. - The total assets as of June 30, 2022, were ¥3,199,035,057.05, reflecting a 2.73% increase from ¥3,114,068,959.93 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥2,733,663,908.94, which is a 2.71% increase from ¥2,661,529,484.22 at the end of the previous year[22]. - The company's gross margin was 31.09%, down 5.8% year-on-year, primarily due to a 27% increase in nylon 66 and a 39% increase in silicone procurement prices[44]. - Basic earnings per share were 0.22 yuan, down 29.03% compared to the same period last year[25]. - The company's total operating costs for the first half of 2022 were ¥581,007,071.98, up 38.7% from ¥418,879,353.86 in the first half of 2021[161]. - Net profit for the first half of 2022 was ¥69,866,422.24, a decrease of 25.8% from ¥94,110,858.53 in the same period of 2021[166]. Revenue Sources and Growth - The company achieved operating revenue of 632.86 million yuan, a year-on-year increase of 21.70%[24]. - Sales revenue from airbag bags reached 446.61 million RMB, a year-on-year increase of 35.07%, with OPW business growing by 72.51%[47]. - The company is focusing on high-end, domestic, and new energy product strategies, with significant growth in sales from new energy vehicle manufacturers[47]. - The company plans to leverage its R&D and customer service advantages to meet the increasing demand from domestic brands, particularly in the new energy vehicle sector[36]. - Government subsidies recognized during the period amounted to approximately 47.03 million yuan, contributing to the overall financial performance[28]. Research and Development - The company has 45 authorized patents, including 5 invention patents, supporting continuous R&D and innovation[41]. - Research and development expenses rose by 33.52% to ¥33.72 million, reflecting the company's commitment to technological innovation and increased R&D activities[55]. - The company is actively developing new technologies in photolithography materials, with 23 Arf photoresists in R&D and 13 Krf photoresists ready for client validation[51]. - The company is developing 15 types of I-line photoresists, with 9 currently undergoing product validation at customer sites[52]. - The company has developed over 60 types of photoresist monomers and 50 types of photoresist resins, with significant new developments in 2022[52]. Investments and Expansion - The company plans to raise up to ¥1.05 billion through convertible bonds to fund projects including the construction of a production base in Vietnam and the expansion of its Xiamen facility[55]. - The company is expanding its production capacity in Vietnam, with sales revenue from the subsidiary increasing by 92.01% to approximately 42.57 million RMB[48]. - The company has invested ¥64 million in Sanya New Heat Technology Co., Ltd., acquiring an 80% stake and consolidating it into its financial statements[63]. - The company approved an additional investment of 75 million USD in its wholly-owned subsidiary in Vietnam, Huamao (Haiphong) New Technical Materials Company Limited, raising the total investment to 87 million USD[67]. - The company is constructing a new project with an annual production capacity of 8,000 tons of photoresist materials, with a total investment of ¥2 billion[53]. Risk Factors - The company has outlined potential risks in the management discussion and analysis section of the report[7]. - The company faces risks related to product quality issues, which could lead to significant losses if major recalls occur[78]. - There is a risk of declining gross margins due to pressure from automakers to reduce prices on components[79]. - Increased competition from multinational companies in the automotive sector may lead to a decline in sales and profitability[79]. - The company has a concentrated customer base, with major clients being a few key suppliers in the automotive safety sector, which poses operational risks[79]. Environmental and Social Responsibility - The company completed the upgrade of its wastewater treatment and reuse system, achieving a reuse rate of over 70%[99]. - The company upgraded its air conditioning system to reduce energy consumption, completing the project in the first half of 2022[100]. - A distributed photovoltaic power station project was completed with an installed capacity of 1.97MW, expected to be operational by August 2022[101]. - The company established a community library in Sanya, with a total investment of approximately 68,559.96 yuan, benefiting around 32,000 local residents[104]. - The company has implemented a sustainable development strategy focusing on carbon neutrality and energy efficiency improvements[98]. Shareholder and Corporate Governance - The company did not distribute profits or increase capital reserves during the reporting period[6]. - The company has outlined a three-year shareholder return plan for 2022-2024, indicating a commitment to shareholder value[86]. - The controlling shareholder, Dongyang Huasheng, has committed to not engaging in any business that competes with the listed company and its subsidiaries for 36 months post-acquisition completion[117]. - The company has established a management system for related party transactions, ensuring that any unavoidable transactions will be conducted at market prices and in compliance with legal requirements[122]. - The company guarantees its independence post-transaction, ensuring that its operational capabilities in personnel, finance, and assets remain unaffected[119].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥632.86 million, representing a 21.70% increase compared to ¥520.00 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥68.45 million, a decrease of 27.59% from ¥94.54 million in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥33.78 million, down 60.58% from ¥85.69 million in the same period last year[22]. - The net cash flow from operating activities increased by 68.38% to approximately ¥141.37 million, compared to ¥83.96 million in the previous year[22]. - The total assets as of June 30, 2022, were approximately ¥3.20 billion, reflecting a 2.73% increase from ¥3.11 billion at the end of the previous year[22]. - The net assets attributable to shareholders increased by 2.71% to approximately ¥2.73 billion, compared to ¥2.66 billion at the end of the previous year[22]. - The company achieved operating revenue of 632.86 million yuan, a year-on-year increase of 21.70%[24]. - The net profit attributable to shareholders was 68.45 million yuan, a decrease of 27.59% year-on-year, primarily due to rising raw material costs and increased share-based payment expenses[25]. - Basic earnings per share were 0.22 yuan, down 29.03% year-on-year, while diluted earnings per share were also 0.22 yuan, reflecting the decline in net profit[25]. - The company’s weighted average return on equity was 2.52%, a decrease of 1.31 percentage points compared to the same period last year[24]. Market and Growth Opportunities - The market for automotive passive safety components is expected to grow due to the increasing market share of domestic brands and the rise of new energy vehicles[36]. - The penetration rate of new energy vehicles reached 21.6%, with sales of new energy passenger vehicles accounting for 24.0% of total passenger vehicle sales[33]. - The company is positioned to capitalize on the demand for personalized products from domestic brands, particularly in the new energy vehicle sector[36]. - The company plans to leverage its R&D and integrated service advantages to respond quickly to the needs of domestic brands, capturing growth opportunities in the market[36]. Production and Innovation - The company has 45 authorized patents, including 5 invention patents, supporting continuous R&D and innovation[41]. - The production capacity for seat belts is projected at 90 million meters, with an actual production of 17.96 million meters, achieving 43.81% of the annual plan[46]. - The company is expanding its production base in Vietnam, with the project progressing steadily after signing land intention agreements[48]. - The company is focused on research and development in new materials technology, including automotive safety systems and electronic components[68]. Financial Management and Investments - The company plans to raise up to ¥1.05 billion through convertible bonds to fund projects including the construction of a production base in Vietnam and the expansion of its Xiamen facility[55]. - The company has invested ¥64 million in Sanya New Heat Technology Co., Ltd., acquiring an 80% stake and consolidating it into its financial statements[63]. - The company is constructing a new project with an annual production capacity of 8,000 tons of photoresist materials, with a total investment of ¥2 billion[53]. - The company approved an additional investment of 75 million USD in its wholly-owned subsidiary in Vietnam, Huamao (Haiphong) New Technical Materials Company Limited, raising the total investment to 87 million USD[67]. Risks and Challenges - The company faces risks related to product quality issues that could lead to significant losses and recalls if major quality problems arise[78]. - There is a risk of declining gross margins due to pressure from automakers to reduce prices, which could impact profitability[79]. - Increased market competition from multinational companies could lead to a decline in sales and profitability for the company[79]. - The company aims to expand into strategic emerging businesses, focusing on smart upgrades and new material research, which may involve investment risks[81]. Corporate Governance and Compliance - The company has established a management system for related party transactions, ensuring compliance with relevant laws and regulations[120]. - The company guarantees its independence post-transaction, maintaining autonomy in personnel, finance, and operations[119]. - The controlling shareholder, Dongyang Huasheng, has committed to not engaging in any business that competes with the listed company and its subsidiaries for 36 months post-acquisition[117]. - The company has not faced any penalties for legal violations during the reporting period[95]. Environmental and Social Responsibility - The company completed the upgrade of its wastewater treatment and reuse system, achieving a reuse rate of over 70%[99]. - The company upgraded its air conditioning system to reduce energy consumption, completing the project in the first half of 2022[100]. - A distributed photovoltaic power station project was completed with an installed capacity of 1.97MW, expected to be operational by August 2022[101]. - The company established a community library in Sanya, with a total investment of approximately 68,559.96 yuan, benefiting around 50,000 local residents[104]. - The company has implemented measures for carbon emission reduction, focusing on structural adjustments and technological innovations[98].

Financial Performance - In 2021, Huamao Technology achieved operating revenue of 1.206 billion yuan, a year-on-year increase of 27.01%[3] - The net profit for 2021 was 176 million yuan, with a year-on-year growth of 16.84% after excluding stock option expenses[3] - The company's total assets and net assets reached 3.114 billion yuan and 2.662 billion yuan respectively, both hitting record highs since its establishment[3] - The company's operating revenue for 2021 was approximately RMB 1.206 billion, an increase of 27.01% compared to RMB 949.5 million in 2020[25] - The net profit attributable to shareholders for 2021 was approximately RMB 176.1 million, a decrease of 12.39% from RMB 201 million in 2020[25] - The net profit after deducting non-recurring gains and losses was approximately RMB 132.1 million, down 30.55% from RMB 190.2 million in 2020[25] - The company's total assets at the end of 2021 were approximately RMB 3.114 billion, an increase of 12.75% from RMB 2.762 billion at the end of 2020[27] - The net assets attributable to shareholders at the end of 2021 were approximately RMB 2.662 billion, an increase of 8.32% from RMB 2.457 billion at the end of 2020[27] - The basic earnings per share for 2021 were RMB 0.571, a decrease of 12.15% compared to RMB 0.65 in 2020[27] - The diluted earnings per share for 2021 were RMB 0.563, down 13.38% from RMB 0.65 in 2020[27] - The weighted average return on equity for 2021 was 6.89%, a decrease of 1.36 percentage points from 8.25% in 2020[27] - The company reported a net cash flow from operating activities of approximately RMB 200.2 million, a decrease of 20.15% from RMB 250.7 million in 2020[25] - Quarterly revenue for Q4 2021 was approximately RMB 394.1 million, showing a strong performance compared to previous quarters[29] Business Expansion and Strategy - The company plans to accelerate the intelligent transformation of its passive safety production lines and incubate new technologies such as wearable smart protective airbags and lightweight automotive materials[5] - The company aims to achieve record high revenue in 2022 and expand its international business through overseas production base construction and talent recruitment[5] - Huamao Technology's strategic goals include deepening its layout in new material research and actively expanding international business[5] - The company’s growth strategy focuses on high-end, domestic, and new energy markets, particularly benefiting from the growth of new energy vehicle manufacturers like Tesla and BYD[4] - The company is currently testing 10 types of I resins in client import tests[40] - The company plans to raise up to 1.05 billion CNY through convertible bonds for expansion and new material R&D, including projects in Vietnam and Xiamen[40] - The company aims to enhance cost management and control by optimizing processes and implementing a flexible raw material procurement plan[105] - The company is accelerating the development of international business, with plans for overseas production base expansion and international client acquisition in 2022[105] - The company is incubating new technologies through its research institute, including wearable smart airbags and lightweight automotive materials, to create a "second growth curve"[105] - The company is actively expanding its photolithography materials production capacity, aiming for completion and trial production of its production base by Q2 2023[106] Investments and Joint Ventures - The company invested in a leading domestic photoresist enterprise, Xuzhou Bokan, and established a joint venture, Dongyang Huaxin, to enhance its position in the photoresist materials sector[4] - The company became the second-largest shareholder of Xuzhou Bokan, holding 26.21% of its shares, with photolithography revenue increasing by 177%[38] - The company holds a 26.73% equity stake in Xuzhou Bokan after converting a convertible loan and additional investment totaling 225.78 million RMB[91] - A joint venture, Dongyang Huaxin, was established with a registered capital of 280 million RMB, where the company holds a 40% stake[92] - The company established a wholly-owned subsidiary, Hainan Huamao Nenghe Technology Co., Ltd., with a registered capital of 150 million RMB[94] - The company’s investment in Xuzhou Bokan totaled 800 million RMB, including a 300 million RMB initial investment[95] Market and Industry Insights - In 2021, China's automotive production and sales reached 26.08 million and 26.275 million units, respectively, with year-on-year growth of 3.4% and 3.8%[41] - The passenger car market maintained a scale of over 20 million units, with production and sales of 21.408 million and 21.482 million units, reflecting year-on-year growth of 7.1% and 6.5%[43] - New energy vehicle sales exceeded 3.54 million units, with a market share of 13.4%, up from 8% the previous year, indicating a 60% year-on-year growth[43] - Chinese brand passenger cars sold 9.543 million units, achieving a market share of 44.4%, an increase of 6% year-on-year[43] - In 2021, automobile exports reached 2.015 million units, doubling year-on-year, with new energy vehicle exports reaching 310,000 units, a threefold increase[45] - The global automotive passive safety products market size was approximately $18 billion in 2021, expected to grow to over $25 billion by 2024[88] Research and Development - The company increased its R&D expenses to 57.17 million RMB, a rise of 23.52% year-on-year, reflecting a commitment to innovation[63] - The company employed 206 R&D personnel, making up 12.31% of the total workforce[78] - The company has established a wholly-owned subsidiary, Dongyang Huamao New Materials Technology Research Institute Co., Ltd., to enhance its R&D capabilities and technology reserves[101] - The company is focusing on expanding its international business to tap into new growth opportunities and customer resources[102] - The company is investing 50 million in R&D for new technologies aimed at enhancing operational efficiency[125] Corporate Governance and Management - The company has proposed to purchase liability insurance for its directors and senior management, enhancing risk management practices[118] - The company has implemented a stock option incentive plan to align management interests with shareholder value[118] - The company has established a salary structure for senior management that includes base salary, performance bonuses, and other allowances, adjusted based on market conditions and company performance[173] - The internal control system was reported to be effective, with no significant deficiencies noted during the reporting period[174] - The company has a structured approach to training, focusing on enhancing professional skills and compliance with legal regulations[153] Social Responsibility and Environmental Commitment - The company donated 200,000 yuan to support educational initiatives in impoverished areas as part of its social responsibility efforts[180] - The company has obtained ISO 14001 and ISO 45001 certifications, emphasizing its commitment to environmental management and occupational health and safety[177] - The company emphasizes employee training and development to enhance skills and maintain employee rights[179] Shareholder Engagement and Dividend Policy - A cash dividend of 1.148 yuan per 10 shares is proposed, totaling 35,245,862.25 yuan to be distributed to shareholders[9] - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profits to be distributed as cash dividends each year[157] - The company plans to distribute cash dividends amounting to at least 10% of the average distributable profit over the next three years (2022-2024) [163] - The board of directors must consider industry characteristics, development stage, operational model, profitability, and major capital expenditure plans when proposing dividend policies [164] - The company has established a policy to communicate with shareholders, especially minority shareholders, through various channels before the dividend proposal is reviewed [164]

Financial Performance - The company's operating revenue for Q1 2022 was RMB 344,012,508.35, representing a year-on-year increase of 29.58%[6] - The net profit attributable to shareholders was RMB 60,359,803.46, reflecting a year-on-year increase of 7.87%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 27,747,975.62, showing a significant decrease of 49.20% compared to the previous year[6] - The net profit for Q1 2022 was CNY 63,152,219.72, an increase of 12.7% compared to CNY 55,956,557.50 in Q1 2021[30] - Total revenue from sales of goods and services received in Q1 2022 was CNY 308,195,705.75, up from CNY 273,622,576.19 in Q1 2021, representing a growth of 12.6%[34] - The company reported a total comprehensive income of CNY 63,644,020.83 for Q1 2022, compared to CNY 55,240,948.40 in Q1 2021, indicating an increase of 15.5%[31] - The company's net profit for Q1 2022 was approximately ¥57.88 million, an increase from ¥56.18 million in Q1 2021, representing a growth of about 3.02%[51] - Operating profit for Q1 2022 reached ¥68.57 million, compared to ¥65.22 million in Q1 2021, indicating a year-over-year increase of approximately 3.59%[51] Cash Flow and Liquidity - The net cash flow from operating activities was RMB 10,649,615.32, down 57.29% year-on-year, primarily due to increased inventory reserves[6][13] - The net cash flow from operating activities in Q1 2022 was CNY 10,649,615.32, down from CNY 24,934,355.22 in Q1 2021, a decrease of 57.3%[38] - The cash flow from operating activities was not detailed, but the overall cash flow situation indicates a need for improved liquidity management[40] - Cash flow from operating activities showed a net outflow of ¥19.35 million in Q1 2022, contrasting with a net inflow of ¥16.58 million in Q1 2021[55] - The company reported cash inflows from operating activities of ¥306.34 million in Q1 2022, up from ¥274.30 million in Q1 2021, reflecting an increase of approximately 11.69%[55] - The company experienced a net cash outflow from financing activities of ¥285.77 million in Q1 2022, compared to a net inflow of ¥96.69 million in Q1 2021[57] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3,202,583,445.17, an increase of 2.84% from the end of the previous year[8] - Current assets as of March 31, 2022, totaled ¥1,560,900,856.02, slightly up from ¥1,543,820,537.40 at the end of 2021[20] - Non-current assets increased to ¥1,641,682,589.15 from ¥1,570,248,422.53 at the end of 2021[24] - Total liabilities amounted to ¥360,625,971.91, a slight increase from ¥360,321,487.88 at the end of 2021[26] - The total liabilities decreased to ¥329,800,347.69 from ¥346,291,397.24, indicating improved financial stability[46] - The equity attributable to shareholders was RMB 2,746,947,069.17, reflecting a year-on-year increase of 3.21%[8] - Shareholders' equity totaled ¥2,841,957,473.26, up from ¥2,753,747,472.05 at the end of 2021[26] Expenses and Investments - Total operating costs for Q1 2022 were ¥304,263,273.89, up 50% from ¥202,926,240.02 in Q1 2021[26] - Research and development expenses increased to CNY 15,704,733.73 in Q1 2022, compared to CNY 11,649,426.21 in Q1 2021, reflecting a rise of 34.7%[30] - The company's management expenses rose to CNY 50,619,566.55 in Q1 2022, compared to CNY 25,013,280.50 in Q1 2021, an increase of 102.5%[30] - The company reported a decrease in financial expenses, with a net financial cost of CNY -970,937.74 in Q1 2022, compared to CNY -3,535,905.97 in Q1 2021, indicating a reduction in financial burden[30] - Cash outflows for investing activities in Q1 2022 totaled ¥280.53 million, significantly lower than ¥543.42 million in Q1 2021, indicating a reduction of about 48.21%[55] Government Support and Market Conditions - The company received government subsidies amounting to RMB 42,357,482.67, mainly related to a high-end semiconductor photoresist project[10] - The increase in operating revenue was attributed to the stable growth of the automotive market and the continued prosperity of the new energy vehicle sector in China[13] - The company plans to enhance its inventory management in response to external uncertainties, leading to increased cash payments for goods and services[13]

证券代码：603306 证券简称：华懋科技 公告编号：2022-024 华懋（厦门）新材料科技股份有限公司 关于召开2021年度业绩说明会暨参加厦门辖区上市公司 投资者网上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：2022 年 5 月 10 日(星期二)下午 14:30-16:00 会议召开方式：网络远程互动 会议互动网址：全景网"投资者关系互动平台"（http://ir.p5w.net） 投资者可于 2022 年 5 月 9 日(星期一)16:00 前将有关问题通过电子邮件的形 式发送至公司投资者关系邮箱 ir@hmtnew.com。公司将在说明会上对投资者普遍 关注的问题进行回答。 华懋（厦门）新材料科技股份有限公司（以下简称"公司"）已于 2022 年 4 月 29 日发布公司 2021 年度报告，为便于广大投资者更全面深入地了解公司 2021 年度经营成果、财务状况，公司拟于 2022 年 5 月 10 日召开 2021 年度业绩说明 会，暨参加由厦门证监 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603306 证券简称：华懋科技 华懋（厦门）新材料科技股份有限公司 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。 公司负责人袁晋清、主管会计工作负责人肖剑波及会计机构负责人（会计主管人员）肖剑波 保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------|----------------|----------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥520,003,696.46, representing a 49.36% increase compared to ¥348,163,475.79 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was ¥94,540,237.47, up 23.50% from ¥76,549,481.54 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥85,685,888.80, which is a 43.94% increase from ¥59,530,054.77 in the same period last year[20]. - Basic earnings per share for the first half of 2021 were ¥0.31, a 24.00% increase from ¥0.25 in the same period last year[24]. - The diluted earnings per share also stood at ¥0.31, reflecting the same growth rate of 24.00% compared to the previous year[24]. - The total comprehensive income for the first half of 2021 was ¥100,312,650.16, compared to ¥80,558,451.06 in the first half of 2020, marking a growth of 24.5%[174]. - The total profit for the first half of 2021 was ¥119,356,003.21, an increase from ¥94,533,495.62 in the same period of 2020, indicating strong operational performance[172]. Cash Flow and Assets - The net cash flow from operating activities decreased by 32.17% to ¥83,960,699.19, down from ¥123,776,473.10 in the previous year[20]. - The company's trading financial assets reached ¥343,317,102.34, accounting for 12.15% of total assets, a 76.71% increase compared to the previous year[70]. - The total assets as of June 30, 2021, were ¥2,825,485,876.03, reflecting a 2.31% increase from ¥2,761,820,502.97 at the end of the previous year[20]. - The total liabilities decreased from CNY 294,614,862.19 to CNY 285,239,389.11, a decline of about 3%[154]. - The company's total equity at the end of the reporting period was 2,540,246,486.92 CNY[194]. - The ending cash and cash equivalents balance was CNY 610,292,040.63, down from CNY 681,088,709.23 at the end of the previous year[182]. Market and Industry Insights - In the first half of 2021, the automotive industry in China saw production and sales of 12.569 million and 12.891 million vehicles, respectively, representing year-on-year growth of 24.2% and 25.6%[36]. - The market share of Chinese brand passenger vehicles rose to 42.0%, an increase of 5.7% year-on-year, with sales of 4.198 million units[39]. - The automotive airbag market in China is entering a mature phase, driven by regulatory requirements and vehicle production levels[40]. - The automotive safety airbag market is influenced by factors such as mandatory installation regulations and the number of vehicles produced[36]. - The company is a leading supplier of automotive airbag fabrics in China, holding a significant market share in the domestic market[45]. Research and Development - The company has obtained 37 patents, including 5 invention patents, demonstrating its commitment to research and development[52]. - The R&D expenses increased by 32.77% to 25.26 million RMB, reflecting the company's commitment to technological innovation[64]. - Research and development expenses for the first half of 2021 were ¥25,257,435.47, compared to ¥19,023,936.12 in the same period of 2020, representing an increase of approximately 32.8%[166]. Risks and Challenges - The automotive industry is experiencing a slowdown, which poses a risk of declining performance for the company, as its primary products are closely tied to this sector[81]. - Increased competition from multinational companies in the automotive market may lead to a decline in product sales and profitability for the company[84]. - The concentration of major customers in the airbag system market presents a risk; significant fluctuations in their operations or demand could adversely affect the company's sales[82]. Corporate Governance and Compliance - The company emphasizes compliance with regulations and fair treatment of all shareholders[112]. - The controlling shareholders have agreed to a voting rights delegation arrangement, with 27,956,790 shares (9.0551% of total share capital) irrevocably entrusted to the controlling party for decision-making[121]. - The company has rectified internal control deficiencies related to a 300 million yuan investment and a 550 million yuan convertible loan that were made without board approval[127].

2021 年第一季度报告 公司代码：603306 公司简称：华懋科技 华懋（厦门）新材料科技股份有限公司 2021 年第一季度报告 1 / 18 2021 年第一季度报告 í 二、 11Í 四、 目录 | --- | |--------------| | | | 重要提示 | | 公司基本情况 | | 重要事项 | | 附录 | 2 / 18 2021 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人袁晋清、主管会计工作负责人陈少琳及会计机构负责人（会计主管人员）陈少琳 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------|-------------- ...