Financial Performance - The company's operating revenue for 2017 was CNY 407.85 million, an increase of 46.88% compared to CNY 277.67 million in 2016[22] - The net profit attributable to shareholders for 2017 was CNY 54.01 million, representing a 37.31% increase from CNY 39.33 million in 2016[22] - The net profit after deducting non-recurring gains and losses was CNY 50.98 million, up 41.39% from CNY 36.05 million in 2016[22] - The company's total assets increased by 18.04% to CNY 573.60 million at the end of 2017, compared to CNY 485.95 million at the end of 2016[22] - The net assets attributable to shareholders rose by 9.78% to CNY 467.58 million at the end of 2017, up from CNY 425.93 million at the end of 2016[22] - The basic earnings per share for 2017 was CNY 0.40, a 17.65% increase from CNY 0.34 in 2016[23] - The weighted average return on equity for 2017 was 12.17%, slightly down from 12.30% in 2016[23] - The company achieved operating revenue of CNY 40,784.61 million during the reporting period, reflecting a positive operational trend[44] - The company achieved a total revenue of RMB 407.85 million, representing a year-on-year increase of 46.88%[49] - Net profit attributable to shareholders reached RMB 54.01 million, up 37.31% compared to the previous year[49] - The company's operating profit was RMB 65.47 million, which is a 49.4% increase year-on-year[49] - The gross profit margin decreased by 3.74 percentage points to 28.77% compared to the previous year[54] - The production volume of electric fused zirconia increased by 19.78%, while sales volume rose by 22.24%[55] - The production of casting modified materials increased by 25.51%, with sales volume rising by 27.81%[55] - The company reported a 42.63% decrease in financial expenses, attributed to increased foreign exchange losses from sales and procurement activities[61] - The company's net profit for 2017 reached CNY 56,322,680.02, representing a growth of 62% from CNY 34,838,780.58 in the prior year[200] Revenue and Sales - The significant increase in revenue was attributed to expanded production capacity, aggressive domestic market development, and higher product sales prices[24] - The sales revenue from zirconia products reached RMB 235.58 million, marking a 38.24% increase from the prior period[46] - The sales revenue from casting modification materials hit RMB 100.58 million, reflecting a growth of 36.23% year-on-year[46] - The northern market generated ¥144,284,280.47 in revenue, reflecting an 80.08% increase year-over-year[54] - Total operating revenue for 2017 reached CNY 407,846,074.54, an increase of 47% compared to CNY 277,670,389.85 in the previous year[197] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY 4.30 million, a decrease of 81.79% compared to CNY 23.64 million in 2016[22] - Cash flow from operating activities decreased by 81.79% to ¥4,304,241.11 due to increased inventory for production[62] - Cash and cash equivalents decreased by 34.92% to ¥49,048,337.93, reflecting ongoing construction projects[64] - Cash and cash equivalents at the end of 2017 were CNY 49.05 million, a decrease from CNY 75.36 million at the beginning of the year[189] - The company incurred a financial expense of CNY -625,529.44, an improvement from CNY -990,496.14 in the previous year[200] Assets and Liabilities - Accounts receivable increased to CNY 56.92 million from CNY 51.47 million at the beginning of the year[189] - Inventory at the end of 2017 was CNY 109.27 million, up from CNY 68.79 million at the beginning of the year[189] - Total current assets at the end of 2017 were CNY 348.75 million, a decrease from CNY 373.40 million at the beginning of the year[189] - Total liabilities increased to CNY 106,017,502.37 from CNY 60,017,839.65, indicating a rise in financial obligations[191] - The company's equity attributable to shareholders rose to CNY 467,578,430.47 from CNY 425,933,032.20, showing a strengthening balance sheet[191] Research and Development - The company has strengthened its product research and development, leading to improved product quality and market expansion, resulting in increased sales prices in line with rising zircon sand prices[34] - Research and development expenses amounted to RMB 136.97 million, an increase of 32.96% compared to the previous year[51] - The company has over 50 patents and has participated in drafting or revising industry and national standards, showcasing its strong R&D capabilities[39] Market Position and Strategy - The new materials industry, where the company operates, is recognized as a strategic emerging industry in China, benefiting from national policies and increasing demand for high-quality zirconia products[33] - The company is positioned to benefit from the rapid development opportunities in the industrial new materials sector, supported by national policies[67] - The company aims to leverage its advantages in the zircon industry chain to develop new high-value-added products, including stable electric melting zirconia and special zirconia[76] - The company emphasizes a "quality first" strategy, aiming to enhance product competitiveness and market share through innovation and customer-centric approaches[75] Corporate Governance and Compliance - The company has maintained a stable management team for over 20 years, contributing to its sustainable development[42] - The company has established a clear plan for the use of undistributed profits, although specific details were not disclosed in the report[86] - The company has committed to not engaging in any business activities that directly or indirectly compete with its subsidiaries, ensuring no conflicts of interest arise[95] - The company has undergone a change in its auditing firm, appointing Zhongshun Zhonghuan Accounting Firm for the 2017 audit, with an audit fee of 360,000 RMB[102] - The company has adhered to new accounting policies as per the Ministry of Finance's guidelines, impacting the reporting of government grants and non-current assets[98] Shareholder Information - The company plans to distribute a cash dividend of CNY 1.5 per 10 shares to all shareholders, pending approval at the shareholders' meeting[5] - In 2017, the total cash dividend amounted to approximately 54 million RMB, representing 37.69% of the net profit attributable to ordinary shareholders[85] - The company has a history of consistent dividend payments over the past three years, with a gradual increase in the cash dividend per share[85] - The total number of common stock shareholders at the end of the reporting period was 16,571, an increase from 16,457 at the end of the previous month[132] Social Responsibility - The company invested a total of 124.35 million RMB in poverty alleviation efforts in 2017[125] - The company provided 0.8 million RMB to support 4 impoverished students and invested 11.55 million RMB to improve educational resources in poor areas[125] - A total of 70.5 million RMB was contributed to a poverty alleviation public welfare fund[125] - The company plans to continue its poverty alleviation efforts in 2018, focusing on industrial development, education, and social support[126]

2017 年第三季度报告 公司代码：603663 公司简称：三祥新材 三祥新材股份有限公司 2017 年第三季度报告 1 / 20 | 目录 | | --- | 二、 公司基本情况 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第三季度报告 一、 重要提示 2.1 主要财务数据 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 540,071,938.45 485,950,871.85 11.14 归属于上市公司股 东的净资产 454,938,026.14 425,933,032.20 6.81 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现 金流量净额 2,548,335.88 7,954,603.39 -67.96 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减（%） 营业收入 302,327,627.61 ...

2017 年半年度报告 公司代码：603663 公司简称：三祥新材 三祥新材股份有限公司 2017 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人夏鹏、主管会计工作负责人范顺琴及会计机构负责人（会计主管人员）夏云惠声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 本报告期，公司不进行利润分配，也不进行公积金转增股本 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述了围绕公司经营可能存在的主要风险，敬请查阅第四节经营情况 讨论与分析中可能面对的风险部分的内容。 1 / 113 ...

三祥新材股份有限公司 2017 年第一季度报告 公司代码：603663 公司简称：三祥新材 三祥新材股份有限公司 2017 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 三祥新材股份有限公司 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | | | 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 492,259,820.69 485,950,871.85 1.3 归属于上市公司 股东的净资产 436,619,137.02 425,933,032.20 2.51 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -15,989,305.21 560,565.86 -2,952.35 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 ...

Financial Performance - The company achieved operating revenue of CNY 277,670,389.85 in 2016, a slight increase of 0.14% compared to CNY 277,271,952.43 in 2015[20] - Net profit attributable to shareholders reached CNY 39,331,572.24, representing an 18.84% increase from CNY 33,096,372.21 in the previous year[20] - The net profit after deducting non-recurring gains and losses was CNY 36,052,943.24, up 16.95% from CNY 30,828,714.02 in 2015[20] - Basic earnings per share for 2016 increased by 3.03% to CNY 0.34 compared to CNY 0.33 in 2015[22] - The company's total revenue for the reporting period was RMB 272,788,670.71, representing a year-on-year decrease of 1.60%[50] - The gross profit margin for the new materials sector was 30.96%, which increased by 3.43 percentage points compared to the previous year[50] - The cost of goods sold decreased by 5.09% to RMB 188.63 million, contributing to improved profit margins[47] - The company reported a total profit of CNY 47,596,170.60 for 2016, compared to CNY 39,712,756.54 in 2015, which is an increase of approximately 19.0%[153] Assets and Liabilities - The company's total assets increased by 62.59% to CNY 485,950,871.85 at the end of 2016, compared to CNY 298,879,055.04 at the end of 2015[21] - The net assets attributable to shareholders rose by 78.29% to CNY 425,933,032.20, up from CNY 238,894,559.11 in 2015[21] - The company's asset-liability ratio decreased from 19.46% at the end of 2015 to 12.10% at the end of 2016 due to the successful issuance of 33.55 million shares, raising a total of RMB 17.71 million[103] - Total liabilities stood at CNY 60,017,839.65, slightly up from CNY 59,984,495.93, showing a marginal increase of 0.05%[146] - The total current liabilities amounted to CNY 54,050,984.51, a slight increase from CNY 53,664,312.31, indicating a growth of about 0.72%[146] Cash Flow - The net cash flow from operating activities decreased by 55.29% to CNY 23,639,821.48, down from CNY 52,879,006.25 in 2015[20] - The net cash flow from investing activities significantly decreased by 1172.81% to -CNY 125,140,893.94 due to the purchase of principal-protected financial products[61] - The company received CNY 149,943,330.74 from financing activities due to its initial public offering[61] - The company's cash and cash equivalents increased by 157.50% to CNY 75,364,087.22, primarily due to the receipt of fundraising[63] Research and Development - The company has been focusing on the research and development of industrial new materials, particularly in the field of electric melting zirconia and casting modification materials[28] - Research and development expenses increased by 10.73% to RMB 10.30 million, reflecting the company's commitment to innovation[47] - The company has filed over 80 patents, with more than 40 granted, showcasing its focus on technological advancement[44] - The company has been recognized as a provincial-level enterprise technology center since 2005, indicating its strong R&D capabilities[36] Market Position and Strategy - The company has established a strong market position in the electric melting zirconia business, being a leader in the domestic industry since 2003[28] - The company has established long-term partnerships with leading clients across various industries, enhancing its market position[37] - The company plans to significantly increase its electric melting zirconia production capacity following the completion of its fundraising projects[41] - The company aims to strengthen its R&D in new materials, focusing on high-tech products such as stabilized electric melting zirconia and special zirconia[71] Shareholder Information - The company plans to distribute a cash dividend of CNY 1 per 10 shares, totaling CNY 13,415,000.00, based on a total share capital of 134,150,000 shares[4] - The top shareholder, Ningde City Huifu Investment Co., Ltd., holds 26,834,400 shares, representing 20.00% of the total shares[106] - The total number of ordinary shareholders reached 19,530 by the end of the reporting period, down from 25,773 at the end of the previous month[104] - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing[81] Corporate Governance - The audit report issued by Zhongshen Yatai CPA confirms the accuracy and completeness of the financial statements for the year[3] - The company has maintained transparency in information disclosure, adhering to legal requirements and ensuring fair access to information for all shareholders[128] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[127] - No significant risks were identified by the supervisory board during the reporting period, indicating stable governance practices[134] Social Responsibility - In 2016, the company allocated a total of RMB 66.65 million for poverty alleviation efforts, helping 159 registered impoverished individuals to escape poverty[96] - The company invested RMB 10 million to support 159 impoverished students, along with RMB 45 million to improve educational resources in impoverished areas[96] - The company plans to continue implementing the national poverty alleviation strategy in 2017, focusing on industrial development, education, and social assistance[97] Employee Information - The total number of employees in the parent company and major subsidiaries is 443, with 394 in the parent company and 49 in subsidiaries[123] - The company has established a competitive salary system based on job position, skill level, work intensity, and performance[124] - The company has a diverse workforce with various educational backgrounds, ensuring a range of skills and expertise[123]

二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 26 1 / 26 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 15 | 三祥新材股份有限公司 2016 年第三季度报告 一、 重要提示 三祥新材股份有限公司 2016 年第三季度报告 公司代码：603663 公司简称：三祥新材 三祥新材股份有限公司 2016 年第三季度报告 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 472,271,883.58 298,879,055.04 58.01 归属于上市公司 股东的净资产 418,991,697.35 238,894,559.11 75.39 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 7,954,603.39 24,914,318.91 -68.07 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 ...