Financial Performance - Operating revenue for the first quarter reached CNY 3,405,744,379.11, a growth of 30.21% year-on-year[15] - Net profit attributable to shareholders was CNY 44,181,296.98, reflecting a 19.78% increase from the same period last year[15] - The company reported a decrease of 9.06% in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY 32,116,366.61[15] - Diluted earnings per share decreased by 56.25% to CNY 0.07 compared to CNY 0.16 in the previous year[17] - The total profit for the first quarter of 2021 was CNY 56.77 million, compared to CNY 46.49 million in the first quarter of 2020, indicating a growth of approximately 22.4%[54] - The comprehensive income total for the first quarter of 2021 was CNY 39.58 million, compared to CNY 21.03 million in the first quarter of 2020, representing an increase of approximately 88.5%[54] - The operating profit for the first quarter of 2021 was CNY 58.54 million, compared to CNY 47.05 million in the same period of 2020, reflecting an increase of about 24.5%[54] - The total profit margin for the first quarter of 2021 was approximately 2.05%, compared to 1.83% in the first quarter of 2020, indicating an improvement in profitability[54] Cash Flow - The net cash flow from operating activities was negative at CNY -127,293,315.24, compared to a positive CNY 1,261,942.89 in the previous year[15] - Cash inflow from operating activities for Q1 2021 was CNY 2,490,489,505.13, an increase of 18.6% compared to CNY 2,100,548,258.87 in Q1 2020[64] - Cash outflow from operating activities for Q1 2021 was CNY 2,617,782,820.37, up from CNY 2,099,286,315.98 in Q1 2020, resulting in a net cash flow from operating activities of -CNY 127,293,315.24[64] - The company experienced a net cash outflow from operating activities, indicating potential challenges in maintaining positive cash flow amidst increased operational costs[64] - Cash inflow from financing activities for Q1 2021 was CNY 2,831,576,122.09, an increase of 31.2% compared to CNY 2,157,054,186.31 in Q1 2020[66] - Cash outflow from financing activities for Q1 2021 was CNY 2,016,182,683.41, a decrease from CNY 2,184,544,019.94 in Q1 2020, resulting in a net cash flow from financing activities of CNY 815,393,438.68[66] - The net increase in cash and cash equivalents for Q1 2021 was CNY 147,933,570.53, compared to a decrease of CNY 228,090,778.24 in Q1 2020[66] - The ending balance of cash and cash equivalents for Q1 2021 was CNY 504,029,419.75, down from CNY 675,654,032.06 in Q1 2020[66] Assets and Liabilities - Total assets increased by 18.01% to CNY 15,729,165,880.28 compared to the end of the previous year[15] - Current assets increased to ¥9,339,615,932.23 from ¥6,953,372,337.41, representing a growth of approximately 34.4% year-over-year[37] - Total liabilities rose to ¥11,878,571,251.48 from ¥9,517,782,523.43, which is an increase of approximately 24.7%[42] - The company's total liabilities increased significantly, with accounts payable rising by 95.89% to CNY 2,228,440,959.82 in Q1 2021, compared to CNY 1,137,616,815.35 in Q1 2020, due to increased bill pledges[28] - Non-current liabilities decreased slightly to ¥3,013,078,439.61 from ¥3,065,455,122.99, showing a reduction of approximately 1.7%[42] - The company's equity attributable to shareholders increased to ¥3,839,044,450.34 from ¥3,798,111,058.64, reflecting a growth of about 1.1%[42] Shareholder Information - The number of shareholders at the end of the reporting period was 19,987[22] - The largest shareholder, Hangzhou Dingsheng Industrial Group Co., Ltd., held 31.99% of the shares, totaling 138,704,300 shares[22] Research and Development - Research and development expenses increased by 94.49% to CNY 112,292,038.17 in Q1 2021, up from CNY 57,737,881.88 in Q1 2020, due to increased investment in new products and technologies[31] - Research and development expenses for the first quarter of 2021 amounted to CNY 84.26 million, significantly higher than CNY 36.95 million in the same period of 2020, marking an increase of about 128.5%[57]

2020 年年度报告 | --- | --- | --- | --- | --- | |------------|--------|-------|-------|--------------------| | | | | | | | | | | | | | 公司代码： | 603876 | | | 公司简称：鼎胜新材 | | 债券代码： | 113534 | | | 债券简称：鼎胜转债 | | 转股代码： | 191534 | | | 转股简称：鼎胜转股 | 江苏鼎胜新能源材料股份有限公司 2020 年年度报告 1 / 237 2020 年年度报告 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、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人周贤海、主管会计工作负责人李香及会计机构负责人（会计主管人员）王瑛声明： 保证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 ...

2020 年第三季度报告 | --- | --- | --- | |-------|------------|--------| | | | | | | | | | | | | | | 公司代码： | 603876 | | | 债券代码： | 113534 | | | 转股代码： | 191534 | | --- | --- | --- | --- | --- | |-------|-------|-------|--------------------|-------| | | | | | | | | | | | | | | | | | | | | | | 公司简称：鼎胜新材 | | | | | | 债券简称：鼎胜转债 | | | | | | 转股简称：鼎胜转股 | | 江苏鼎胜新能源材料股份有限公司 2020 年第三季度报告 1 / 21 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 21 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 3.1 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， ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2020, representing a year-on-year increase of 15%[23]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[23]. - Revenue for the first half of the year reached ¥5,648,693,458.82, an increase of 2.95% compared to ¥5,486,771,919.11 in the same period last year[24]. - Net profit attributable to shareholders was -¥12,549,719.36, a decrease of 111.18% from ¥112,257,201.08 in the previous year[24]. - Basic earnings per share for the period was -¥0.03, down 111.54% from ¥0.26 in the same period last year[27]. - The total profit was a loss of RMB 9.02 million, a decrease of 106.02% year-on-year[55]. - Net profit was a loss of RMB 14.15 million, down 112.27% compared to the previous year[55]. - The company achieved operating revenue of RMB 5.65 billion, a year-on-year increase of 2.95%[61]. User Growth and Market Expansion - The company has expanded its user base by 10% in the first half of 2020, reaching a total of 1.2 million active users[23]. - Future outlook indicates a projected revenue growth of 25% for the second half of 2020, driven by new product launches and market expansion strategies[23]. - Market expansion efforts include entering two new international markets, which are expected to contribute an additional RMB 30 million in revenue by the end of 2020[23]. - User data showed a growth in active users, reaching 10 million, which is a 15% increase compared to the previous quarter[93]. - The company is expanding its market presence in Asia, targeting a 10% market share increase by the end of 2023[96]. Research and Development - The company is investing RMB 50 million in R&D for new technologies aimed at enhancing product efficiency and sustainability[23]. - Research and development expenses increased by 483.63% to RMB 167.78 million due to increased investment in R&D projects[62]. - The company is investing 100 million in R&D for new technologies aimed at improving product efficiency and user experience[98]. - The company has established multiple provincial and municipal R&D platforms to enhance innovation capabilities[50]. Financial Position and Assets - The company has maintained a strong cash position with RMB 200 million in cash reserves, ensuring liquidity for ongoing operations and investments[23]. - Total assets increased by 4.01% to ¥14,080,958,352.37 from ¥13,537,473,328.42 at the end of the previous year[24]. - The net assets attributable to shareholders decreased by 1.58% to ¥3,815,827,937.03 from ¥3,876,955,846.55 at the end of the previous year[24]. - The total current assets as of June 30, 2020, amounted to RMB 7,655,996,444.17, an increase from RMB 7,361,577,983.33 as of December 31, 2019, reflecting a growth of approximately 4%[188]. - The cash and cash equivalents were reported at RMB 1,546,272,766.41, slightly up from RMB 1,546,100,478.48 in the previous period[188]. Environmental Compliance - Environmental protection remains a priority, with the company adhering to environmental impact assessments and maintaining operational compliance, though risks of pollution incidents persist[75]. - The company reported a total nitrogen oxide emission of 37.98 tons, which is below the regulatory limit of 60.98 tons, indicating compliance with environmental standards[153]. - Sulfur dioxide emissions were recorded at 2.42 tons, significantly lower than the allowed limit of 34.94 tons, demonstrating effective pollution control measures[153]. - The company has implemented a comprehensive environmental monitoring plan, including both manual and automatic monitoring systems for pollutants[164]. - The company has maintained compliance with all environmental regulations, with no administrative penalties reported during the reporting period[165]. Strategic Initiatives - The management highlighted a strategic shift towards digital marketing, aiming to increase online sales by 40% in the next six months[23]. - A strategic acquisition was completed, enhancing the company's technology capabilities and expected to generate an additional 50 million in annual revenue[97]. - The company announced a stock buyback program, with plans to repurchase up to 5% of outstanding shares to stabilize stock prices[99]. - The management emphasized a focus on sustainability initiatives, aiming to reduce carbon emissions by 25% by 2025[101]. Risks and Challenges - The company faces risks from aluminum price fluctuations, which can significantly impact profit margins due to the pricing model based on aluminum ingot prices plus processing fees[72]. - The company is exposed to export risks due to international trade protection policies, which may affect its competitiveness in foreign markets[73]. - The COVID-19 pandemic has significantly affected market demand across most downstream industries, posing operational risks for the company[76]. Shareholder Relations - The company has strengthened investor relations management to enhance transparency and maintain shareholder trust[59]. - The company has committed to maintaining a dividend payout ratio of 30% of net income, ensuring returns to shareholders[100]. - The controlling shareholder is required to increase their holdings in the company by no less than 10% and no more than 50% of the cash dividends received from the previous fiscal year, if the stock price stabilization measures are initiated[109].

2020 年第一季度报告 公司代码：603876 公司简称：鼎胜新材 债券代码：113534 债券简称：鼎胜转债 转股代码：191534 转股简称：鼎胜转股 江苏鼎胜新能源材料股份有限公司 2020 年第一季度报告 1 / 20 2020 年第一季度报告 一、 二、 11Í 四、 | --- | |----------------| | 目录 | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2020 年第一季度报告 单位：元 币种：人民币 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 公司负责人周贤海、主管会计工作负责人宋阳春及会计机构负责人（会计主管人员）王瑛保 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 | --- | --- | --- | --- | |----------------- ...

2019 年年度报告 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人周贤海、主管会计工作负责人宋阳春及会计机构负责人（会计主管人员）王瑛声 明：保证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 公司以实施利润分配方案时股权登记日的总股本为基数，向全体股东按每10股派发现金红利1.00 元（含税），不转增股本，不送红股，剩余未分配利润结转下一年度。 公司代码：603876 公司简称：鼎胜新材 债券代码：113534 债券简称：鼎胜转债 转股代码：191534 转股简称：鼎胜转股 六、 前瞻性陈述的风险声明 江苏鼎胜新能源材料股份有限公司 2019 年年度报告 1 / 224 2019 年年度报告 重要提示 √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可能存在的风险，敬请查阅 ...

2019 年第三季度报告 公司代码：603876 公司简称：鼎胜新材 债券代码：113534 债券简称：鼎胜转债 转股代码：191534 转股简称：鼎胜转股 江苏鼎胜新能源材料股份有限公司 2019 年第三季度报告 1 / 27 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 27 2019 年第三季度报告 单位：元 币种：人民币 3 / 27 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 公司负责人周贤海、主管会计工作负责人宋阳春及会计机构负责人（会计主管人员）王瑛保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|-------------- ...

2019 年半年度报告 公司代码：603876 公司简称：鼎胜新材 债券代码：113534 债券简称：鼎胜转债 江苏鼎胜新能源材料股份有限公司 2019 年半年度报告 1 / 166 2019 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、 公司负责人周贤海、主管会计工作负责人宋阳春及会计机构负责人（会计主管人员）王瑛声 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 无 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可能存在的风险，敬请查阅第四节经营情况讨论与分析中公司关 于未来发 ...

2018 年年度报告 公司代码：603876 公司简称：鼎胜新材 江苏鼎胜新能源材料股份有限公司 2018 年年度报告 1 / 202 2018 年年度报告 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、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人周贤海、主管会计工作负责人宋阳春及会计机构负责人（会计主管人员）王瑛声 明：保证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 公司拟按总股本430,000,000股为基数，向全体股东按每10股派发现金红利1.0元（含税）， 预计分配股利43,000,000.00元，不转增股本，不送红股，剩余未分配利润结转下一年度。 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 ...

2019 年第一季度报告 公司代码：603876 公司简称：鼎胜新材 江苏鼎胜新能源材料股份有限公司 2019 年第一季度报告 1 / 25 2019 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 / 25 2019 年第一季度报告 单位：元 币种：人民币 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 公司负责人周贤海、主管会计工作负责人宋阳春及会计机构负责人（会计主管人员）王瑛保 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 | --- | --- | --- | --- | --- | |-------------------------------------------------|------ ...