证券代码：605378 证券简称：野马电池 公告编号：2021-032 浙江野马电池股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者网上 集体接待日主题活动"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。 重要提示： 活动时间：2021 年 11 月 18 日（星期四）下午 15:00-17:00 活动方式：网络文字互动 活动平台：全景网投资者关系互动平台（http://ir.p5w.net） 为进一步加强辖区上市公司与投资者特别是中小投资者的沟通交流，增强 上市公司的透明度，提升公司治理水平，促进公司规范运作，在宁波证监局指 导下，宁波上市公司协会联合深圳市全景网络有限公司共同举办"心系投资者 携手共行动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主题活 动。活动于 2021 年 11 月 18 日下午 15:00-17:00 举行，平台登陆地址为： https://rs.p5w.net。 届时，公司高管人员将参加本次活动，通过网络在线交流形式，就公司治 理、发展战略、经营状况、可持 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥336,038,823.78, a decrease of 11.03% compared to the same period last year[5] - The net profit attributable to shareholders was ¥26,210,548.26, down 47.34% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,066,362.45, a decline of 52.66% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.20, a decrease of 60.00% from the same period last year[6] - The diluted earnings per share for Q3 2021 was also ¥0.20, reflecting a 60.00% decline year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥899,145,006.37, an increase of 10.1% compared to ¥816,272,460.93 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥64,811,153.05, a decrease of 27.6% from ¥89,528,262.77 in the same period of 2020[22] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥0.55, down from ¥0.90 in the same quarter of 2020[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,478,081,605.67, representing a 63.47% increase compared to the end of the previous year[6] - The company's total liabilities increased to ¥351,673,091.19 from ¥320,589,544.15, which is an increase of 9.8%[19] - The company's total equity capital increased to ¥133,340,000.00 from ¥100,000,000.00, reflecting a growth of 33.3%[19] - The company's total liabilities and equity reached ¥1,478,081,605.67, compared to ¥904,172,559.35 in the previous year[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥7,716,267.98, down 92.91% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥7,716,267.98, significantly lower than ¥108,857,788.73 in the previous year[26] - Cash inflow from investment activities in the first three quarters of 2021 totaled ¥752,985,586.51, compared to ¥634,923,778.35 in 2020[26] - Cash outflow from investment activities for the first three quarters of 2021 was ¥1,185,858,482.60, an increase from ¥691,354,115.59 in the previous year[26] - The company reported a net cash outflow from investment activities of ¥432,872,896.09 for the first three quarters of 2021, compared to a smaller outflow of ¥56,430,337.24 in the previous year[26] - Net cash inflow from financing activities amounted to ¥561,428,063.20, while cash outflow totaled ¥83,448,204.30, resulting in a net cash flow of ¥477,979,858.90[27] - The company reported a net increase in cash and cash equivalents of ¥51,823,940.03, bringing the ending balance to ¥70,542,294.97[27] - The company paid dividends and interest totaling ¥66,670,000.00 during the quarter[27] - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of ¥999,290.76[27] Inventory and Current Assets - Total current assets reached ¥1,190,822,631.68, up from ¥650,477,423.94 in the previous year, indicating an increase of 83.3%[18] - The company's inventory rose to ¥254,323,739.30, compared to ¥189,900,384.97 in 2020, reflecting a growth of 33.9%[18] - The accounts receivable increased to ¥224,001,082.41 from ¥168,282,068.05, showing a growth of 33.1%[17] Strategic Initiatives - The company experienced significant raw material price increases, which adversely affected the gross profit margin[10] - The company plans to address the challenges posed by rising costs and supply chain issues in future strategies[10] - The production efficiency and energy utilization rate improved by 25% and 18.5% respectively due to the implementation of the "5G-based Wild Horse Battery Smart Factory Phase I" project[15] - The company successfully listed its "Battery Product Production Fine Control Capability" project among the 194 demonstration projects selected by the Ministry of Industry and Information Technology[15]

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 563,106,182.59, representing a 28.39% increase compared to RMB 438,589,060.50 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was RMB 38,600,604.79, a decrease of 2.91% from RMB 39,756,995.87 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 29,907,107.48, down 14.76% from RMB 35,085,928.93 in the same period last year[18]. - The net cash flow from operating activities was RMB 40,398,115.16, a decline of 25.33% compared to RMB 54,103,231.00 in the previous year[18]. - Basic earnings per share decreased by 12.50% to CNY 0.35 compared to the same period last year[19]. - The weighted average return on equity decreased by 2.78 percentage points to 4.99% compared to the previous year[19]. - The company reported a total non-recurring gains and losses of CNY 8,693,497.31, with significant contributions from government subsidies and other non-operating income[23]. Assets and Liabilities - The net assets attributable to shareholders of the listed company at the end of the reporting period were RMB 1,100,197,966.22, an increase of 88.52% from RMB 583,583,015.20 at the end of the previous year[18]. - Total assets at the end of the reporting period were RMB 1,429,215,280.00, reflecting a growth of 58.07% from RMB 904,172,559.35 at the end of the previous year[18]. - Total liabilities amounted to CNY 329,017,313.78, slightly up from CNY 320,589,544.15, indicating a marginal increase of 0.4%[98]. - The company's total equity increased significantly to ¥1,080,920,839.32 from ¥566,110,237.06, representing an increase of about 91%[102]. Operational Challenges - The company faced challenges such as rising raw material prices and currency fluctuations, impacting its gross profit margin[19]. - The company faced significant challenges including a sharp rise in raw material prices, soaring international shipping costs, and currency fluctuations, yet managed to maintain net profit levels comparable to the previous year[38]. - The company is exposed to foreign exchange risks due to its significant export activities, which could lead to substantial exchange losses if currency rates fluctuate unfavorably[54]. Research and Development - The company focuses on the manufacturing of high-performance, environmentally friendly zinc-manganese batteries, which are widely used in various electronic devices[26]. - The company has established a comprehensive R&D system, emphasizing market demand and cross-departmental collaboration[27]. - Research and development expenses rose by 30.76% to ¥18,899,886.78, attributed to the need for updated testing equipment[41]. - The company holds 75 patents, including 20 invention patents, and has been recognized as a provincial high-tech enterprise research and development center, showcasing its strong R&D capabilities[35]. Market Position and Strategy - The company is actively expanding its overseas market presence, with a significant portion of sales coming from international clients[29]. - The company has established long-term stable partnerships with numerous international commercial chains and electronic device manufacturers, enhancing its customer resource advantage[35]. - The company is positioned among the top manufacturers and exporters in the zinc-manganese battery industry, benefiting from significant economies of scale and advanced manufacturing capabilities[34]. Financial Integrity and Compliance - The company did not distribute profits or increase capital reserves during the reporting period[4]. - There were no significant risks that materially affected the company's production and operations during the reporting period[6]. - The company has not engaged in non-operating fund occupation by controlling shareholders or related parties[6]. - The report was not audited, but the management team confirmed the accuracy and completeness of the financial report[7]. - The company has not reported any environmental penalties and adheres to environmental regulations, ensuring compliance and sustainable operations[61]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 25,975[84]. - The top ten shareholders collectively hold 15% of the shares, with each of the top five shareholders holding 20 million shares, representing 15% each[87]. - The company has 20 million shares held by Yu Yuankang and Chen Enle, both with a 15% stake, which are subject to a lock-up period until April 12, 2024[90]. Future Outlook - The company is expanding its production capacity with a project to increase alkaline zinc-manganese battery production, with planned investments of ¥25,398.23 million[50]. - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the date of listing[65]. - The company will announce a share buyback plan within two trading days if any illegal activities are confirmed by regulatory authorities[69].

Financial Performance - In 2020, the company achieved a net profit attributable to shareholders of RMB 118,265,852.10, with cumulative distributable profits reaching RMB 237,625,988.58 as of December 31, 2020[5]. - The company's operating revenue for 2020 was approximately CNY 1.10 billion, representing a year-on-year increase of 10.92% compared to CNY 990.62 million in 2019[23]. - The net profit attributable to shareholders of the listed company decreased by 4.01% to CNY 118.27 million in 2020 from CNY 123.20 million in 2019[23]. - The net cash flow from operating activities was CNY 151.77 million, down 22.30% from CNY 195.34 million in 2019[23]. - The total assets at the end of 2020 reached CNY 904.17 million, an increase of 17.82% from CNY 767.40 million at the end of 2019[24]. - The net assets attributable to shareholders of the listed company increased by 15.49% to CNY 583.58 million at the end of 2020 from CNY 505.32 million at the end of 2019[24]. - The basic earnings per share for 2020 was CNY 1.18, a decrease of 4.07% compared to CNY 1.23 in 2019[25]. - The weighted average return on equity decreased by 4.43 percentage points to 21.99% in 2020 from 26.42% in 2019[25]. - The company reported a total of CNY 16.47 million in non-recurring gains and losses for 2020, compared to CNY 7.44 million in 2019[29]. Profit Distribution - The proposed profit distribution plan includes a cash dividend of RMB 5.00 per 10 shares, totaling RMB 66,670,000.00 to be distributed to shareholders[5]. - The company’s cash dividend policy has remained stable, ensuring continuous returns to shareholders while protecting their rights[80]. - The company distributed dividends totaling CNY 40,000,000.00, a reduction from CNY 68,000,000.00 in the previous year, indicating a decrease of 41.2%[171]. Risk Management - The company has provided a detailed risk description in the report, highlighting potential risks in future development[8]. - The company faces risks related to trade protection policies and fluctuations in raw material prices, which could impact export sales[74]. - The company has a significant export business, which exposes it to foreign exchange risks, including potential losses from unfavorable currency fluctuations[76]. - The company has confirmed that there are no significant lawsuits or arbitration matters during the reporting period, indicating a stable legal environment[99]. Corporate Governance - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report, with all board members present at the meeting[8]. - The company has pledged to strictly adhere to laws and regulations regarding related party transactions, ensuring fair and equitable dealings, and will disclose such transactions in a timely manner[93]. - The company has appointed Lixin Accounting Firm with an audit fee of CNY 1,000,000 for a term of 4 years, ensuring professional oversight of financial reporting[98]. - The company has a governance structure that includes a general meeting of shareholders, a board of directors, and a supervisory board, ensuring clear division of responsibilities[137]. Research and Development - The company holds 75 patents, including 20 invention patents, demonstrating strong R&D capabilities in high-performance zinc-manganese batteries[43]. - The company’s R&D expenses rose by 10.48% to ¥31,844,929.18, reflecting ongoing investment in innovation[51]. - The company plans to continue focusing on research and development to drive future growth and innovation[163]. - The company is investing 50 million in R&D for new technologies aimed at enhancing battery efficiency[128]. Market Expansion - The company plans to continue expanding its market presence and investing in new product development to drive future growth[22]. - The company is focused on expanding its overseas market presence, with a significant portion of sales coming from international markets[34]. - Market expansion plans include entering two new international markets by the end of 2023, projected to increase market share by 5%[128]. - The company is considering strategic acquisitions to bolster its product line, with a budget of 100 million allocated for potential deals[128]. Financial Stability - The company’s total assets at the end of 2020 were CNY 566,110,237.06, indicating stability and growth in asset management[185]. - The total liabilities and equity at the end of 2020 amounted to CNY 566,110,237.06, showing a robust financial position[185]. - The total debt has been reduced by 10% over the last year, enhancing the company's financial stability[128]. - The company’s cash and cash equivalents decreased by 13.90% to CNY 41,528,586.31 compared to the previous year[66]. Operational Efficiency - The company has developed advanced smart manufacturing capabilities, integrating various industrial IoT systems to enhance production transparency and efficiency[40]. - The company implemented a fully automated production process for alkaline batteries, enhancing product quality and efficiency[46]. - The company employs a "sales-driven procurement" model, aligning procurement with production plans and sales orders to optimize inventory management[34]. - The company aims to enhance production efficiency and product quality through automation and information technology upgrades[73]. Shareholder Information - The top six shareholders collectively hold 75% of the company, with Yu Yankang and Chen Enle each holding 15%, and Chen Yijun, Yu Gufeng, Chen Kejun, and Yu Guyong each holding 11.25%[119]. - The company does not have any strategic investors or general legal entities among its top 10 shareholders[118]. - The company has no controlling shareholder, as the top six shareholders are all natural persons and cannot individually control the company[119]. - The total pre-tax compensation for the board members and senior management during the reporting period amounted to approximately 1,000,000 CNY, with individual compensations ranging from 8.00 CNY to 160.03 CNY[125].

2021 年第一季度报告 公司代码：605378 公司简称：野马电池 浙江野马电池股份有限公司 2021 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2021 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 | | | | 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 | 886,121,737.33 | 904,172,559.35 | | -2.00 | | 归属于上市公司 | 608,025,317.04 | 583,583,015.20 | | 4.19 | | 股东的净资产 | | | | | | | 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 | -35,314,697.38 | -7,84 ...