证券代码：688006 证券简称：杭可科技 浙江杭可科技股份有限公司投资者关系活动记录表 编号： 2022-001 | --- | --- | --- | |-----------------------|---------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------| | 投资者关系活动类 \n别 | □特定对象调研 □分析师会议 \n□媒体采访 ■业绩说明会 \n□新闻发布会 \n□现场参观 □一对一沟通 \n□其他（线上路演） | □路演活动 | | 参与单位及人员 | 线上参与公司 2021 | 年度暨 2022 年第一季度业绩说明会的投资者 | | 时间 2022 | 年 5 月 25 日 | | | 地点 | 上海证券交易所上证路演中心（网址： | http://roadshow.sseinfo.com/ | ...

证券代码：688006 证券简称：杭可科技 | --- | --- | --- | |-----------------------|-----------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

2022 年第三季度报告 单位：元 币种：人民币 证券代码：688006 证券简称：杭可科技 浙江杭可科技股份有限公司 2022 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、准确性和完整性依法承担法律责任。 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 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 reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 25%[22]. - Revenue for the reporting period (January to June) reached ¥1,955,223,362.80, representing an 81.94% increase compared to the same period last year[24]. - Net profit attributable to shareholders was ¥241,275,489.68, up 90.71% year-over-year, primarily driven by revenue growth[24]. - Basic earnings per share increased to ¥0.60, reflecting an 87.50% rise compared to the previous year[27]. - The net cash flow from operating activities was ¥329,210,530.04, a 120.43% increase from the same period last year[24]. - The company's total assets grew to ¥6,656,094,641.14, marking a 15.43% increase from the end of the previous year[24]. - The weighted average return on net assets rose to 8.09%, an increase of 3.31 percentage points year-over-year[27]. - The net profit after deducting non-recurring gains and losses was ¥223,734,039.04, reflecting a 116.68% increase year-over-year[24]. - The diluted earnings per share increased to ¥0.59, a 90.32% rise compared to the same period last year[24]. Research and Development - Research and development expenses increased by 10% to RMB 50 million, focusing on new battery technologies[22]. - Research and development (R&D) expenses amounted to ¥106,681,084.46, a significant increase of 90.84% compared to ¥55,900,461.99 in the same period last year[60]. - R&D expenses accounted for 5.46% of total revenue, up by 0.26 percentage points from 5.20% year-on-year[60]. - The number of R&D personnel increased to 886, representing 20.58% of the total workforce, compared to 682 and 26.91% in the previous year[81]. - The average salary of R&D personnel rose to 7.28 million RMB, up from 6.23 million RMB in the previous year[81]. - The company filed 50 new patent applications during the reporting period, with 44 granted, bringing the total to 411 applications and 239 granted[55]. Market Expansion and Strategy - The company plans to launch two new products in Q3 2022, targeting a market expansion of 20% in the next fiscal year[22]. - Market expansion efforts include entering two new international markets by the end of 2022[22]. - The company has no plans for mergers or acquisitions in the near term, focusing instead on organic growth strategies[22]. - The establishment of a new subsidiary in Germany aims to enhance marketing efforts in the European market, with a focus on major battery manufacturers like Volkswagen and Northvolt[93]. Risks and Challenges - The management highlighted potential risks including supply chain disruptions and regulatory changes impacting the industry[22]. - The company faces risks related to technology and product substitution, particularly from fuel cells, which may impact the lithium-ion battery equipment manufacturing sector[94]. - The concentration of sales revenue from the top five customers exceeded 65%, indicating a high customer concentration risk that could affect financial performance if any major client faces difficulties[94]. - The company is exposed to foreign exchange risks due to a portion of sales being denominated in foreign currencies, which could impact competitiveness and financial results if the yuan appreciates[94]. Equipment and Technology Development - The company has developed a complete solution for lithium battery formation and capacity testing, integrating various advanced technologies[42]. - The company has achieved a 20% increase in energy utilization efficiency for the 4680 cylindrical battery integrated charging and discharging machine, with a space reduction of 25%[47]. - The square power battery integrated charging and discharging machine has improved energy utilization efficiency by 30%, reduced space by 30%, and decreased overall energy consumption by 30%[47]. - The company aims to reduce energy loss in the post-processing stage by over 10% through advanced technologies, enhancing adaptability to the power grid[50]. - The integrated intelligent management platform has been developed to track production processes and equipment status, allowing for centralized control of production lines[53]. - The company has successfully launched the 4680 cylindrical battery integrated charging and discharging machine and the square power battery integrated charging and discharging machine into the market[54]. Financial Commitments and Shareholder Information - The company raised a total of RMB 1,124,630,000.00 from its initial public offering, with a net amount of RMB 1,019,924,245.28 after deducting issuance costs[158]. - The total committed investment amount for the fundraising is RMB 546,860,000.00, with cumulative investment amounting to RMB 482,076,563.20, representing a progress rate of 88.15%[158]. - The company has a commitment to stabilize its stock price if it falls below net asset value per share within three years post-listing[140]. - The company has a share lock-up period of 12 months post-listing for major shareholders holding over 5% of shares[139]. - The largest shareholder, Cao Ji, holds 187,616,596 shares, representing 46.36% of the total shares[180]. - The total number of restricted shares held by major shareholders at the end of the reporting period was 290,776,801[176]. Operational Efficiency - The company has reduced installation and debugging time by 40% for its square battery integrated charging and discharging machine, enhancing operational efficiency[85]. - The company has achieved a significant reduction in energy consumption in the factory environment by 80% through independent temperature control in storage locations[54]. - The company has developed a logistics control system for lithium battery equipment, which integrates various equipment communication and supports future expansions[64].

Financial Performance - The company's operating revenue for 2021 was CNY 2,483,313,053.45, representing a 66.35% increase compared to CNY 1,492,867,989.37 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 235,117,881.75, a decrease of 36.79% from CNY 371,938,769.07 in 2020[27]. - The net cash flow from operating activities increased by 64.77% to CNY 481,661,447.27 in 2021, compared to CNY 292,316,221.48 in 2020[27]. - The total assets at the end of 2021 were CNY 5,766,406,983.91, reflecting a 48.78% increase from CNY 3,875,799,623.73 at the end of 2020[27]. - The basic earnings per share for 2021 was CNY 0.58, down 37.63% from CNY 0.93 in 2020[28]. - The net profit after deducting non-recurring gains and losses was 16,566.71 million RMB, a decrease of 47.94% year-on-year[111]. - Operating costs increased by 131.28% to 1,831,483.34 million RMB, primarily due to rising material prices and labor costs[112]. - The gross margin for the equipment manufacturing segment decreased by 21.35 percentage points to 25.72%[112]. Research and Development - Research and development expenses accounted for 5.29% of operating revenue in 2021, a decrease of 1.65 percentage points from 6.94% in 2020[28]. - R&D expenses increased by 26.75% to 13,127.21 million yuan, with R&D personnel rising to 881, accounting for 25.73% of total staff[39]. - The company obtained 4 invention patents, 33 utility model patents, and 3 design patents during the reporting period[39]. - The company filed for 117 new patents during the reporting period, with 45 granted, bringing the total to 361 applications and 195 granted[62]. - The company has established a comprehensive R&D mechanism that includes annual performance contracts with research institutes to ensure continuous innovation and technical advancement[94]. Market Position and Strategy - The company aims to become a global leader in lithium battery smart factory solutions, focusing on intelligent manufacturing and customer-oriented innovation[39]. - The company continues to implement a dual-market strategy, balancing domestic and international market development[39]. - The company is positioned to benefit from the global expansion plans of leading lithium-ion battery manufacturers, indicating potential for further growth[97]. - The company is focused on integrating upstream and downstream resources in the lithium battery industry to provide comprehensive manufacturing solutions[150]. - The company plans to enhance R&D investment and technological innovation, focusing on improving cost-effectiveness, safety, and energy density of lithium battery processing systems[151]. Governance and Compliance - The company has confirmed that all board members attended the board meeting, ensuring governance integrity[6]. - The company has not reported any special arrangements for corporate governance[9]. - The company emphasizes the importance of maintaining a strong governance structure to ensure effective decision-making and compliance with regulations[156]. - The company has established specialized committees, including an audit committee and a strategic decision-making committee, to enhance governance[194]. - The company is committed to complying with the Company Law and regulatory rules set by the China Securities Regulatory Commission in all its meetings and decisions[196]. Risks and Challenges - The company faces risks related to technological and product substitution, particularly from advancements in fuel cell technology[99]. - The company faces risks from rising raw material prices, which have increased due to global commodity price hikes and supply shortages, impacting product costs[102]. - The company is exposed to foreign exchange risks, particularly with sales denominated in USD and EUR, which could affect competitiveness and financial performance if the RMB appreciates[106]. - Sales revenue from the top five customers accounted for over 50% of the company's total revenue, indicating a high customer concentration risk[102]. - The company has experienced a significant increase in accounts receivable, raising concerns about potential bad debts[106]. Shareholder and Management Information - The total number of shares held by the chairman and general manager, Cao Ji, remained unchanged at 187,616,596 shares, with a pre-tax compensation of 1,095,200 CNY[163]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to CNY 6.2709 million[183]. - The company has implemented a stock incentive plan to align the interests of management and shareholders[189]. - The company’s management team has a diverse range of experiences across different sectors, which may enhance strategic decision-making[179]. - The company is actively involved in stock incentive plans to retain and motivate key talent, reflecting a commitment to human capital[176].

Financial Performance - The company's operating revenue for Q1 2022 was ¥796,751,277.26, representing a year-on-year increase of 155.40%[6] - The net profit attributable to shareholders was ¥93,669,001.30, reflecting an increase of 80.17% compared to the same period last year[6] - The net cash flow from operating activities reached ¥178,579,666.31, showing a significant increase of 511.33% year-on-year[6] - Basic earnings per share were ¥0.23, up by 78.75% from the previous year[9] - Total operating revenue for Q1 2022 reached ¥796,751,277.26, a significant increase of 154.5% compared to ¥311,963,969.38 in Q1 2021[31] - Net profit for Q1 2022 was ¥93,669,001.30, representing a 80.4% increase from ¥51,990,675.07 in Q1 2021[35] - Earnings per share for Q1 2022 were ¥0.23, compared to ¥0.13 in Q1 2021, reflecting a 76.9% increase[37] - The company reported a total profit of ¥105,245,080.80 for Q1 2022, compared to ¥56,462,698.30 in Q1 2021, marking a 86.2% increase[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,054,224,616.60, an increase of 4.99% from the end of the previous year[9] - The company's total assets amounted to RMB 6,054,224,616.60, an increase from RMB 5,766,406,983.91 at the end of 2021, representing a growth of approximately 5%[22] - The company's current assets totaled RMB 5,033,172,367.23, compared to RMB 4,790,559,373.95 in the previous year, indicating an increase of about 5%[22] - The company's total liabilities reached RMB 3,105,370,326.36, an increase from RMB 2,941,788,512.77, which is an increase of approximately 5.6%[29] - The total liabilities amounted to CNY 3,098,084,480.39, up from CNY 2,940,556,297.39, reflecting a rise of approximately 5.4%[52] - The total equity attributable to shareholders increased to ¥2,948,854,290.24 in Q1 2022 from ¥2,824,618,471.14 in Q1 2021, reflecting a stronger capital base[31] Cash Flow - Cash flow from operating activities in Q1 2022 was ¥544,590,741.59, an increase from ¥377,518,054.54 in Q1 2021[37] - Operating cash inflow totaled ¥710,484,707.15, an increase from ¥445,179,147.89 year-over-year, reflecting a growth of approximately 59.7%[41] - Cash outflow from investing activities amounted to ¥714,469,004.01, compared to ¥554,153,664.27 in the same period last year, indicating an increase of about 28.9%[41] - The company reported a cash and cash equivalents balance of ¥1,468,129,886.82 at the end of the period, down from ¥1,309,382,535.56 a year earlier[43] - The company reported a cash and cash equivalents balance of CNY 1,423,960,491.67 at the end of Q1 2022, down from CNY 1,684,835,584.65 at the beginning of the period[56] Research and Development - R&D investment totaled ¥36,781,758.29, which is 4.62% of operating revenue, a decrease of 3.48 percentage points compared to the previous year[9] - The company emphasized its commitment to R&D investment, which has been continuously increasing[14] - Research and development expenses for Q1 2022 totaled ¥36,781,758.29, up from ¥25,242,918.26 in Q1 2021, indicating a focus on innovation[31] - Research and development expenses for Q1 2022 were CNY 36,781,758.29, up from CNY 25,242,918.26 in Q1 2021, indicating an increase of approximately 45.7%[52] Profitability Metrics - The weighted average return on equity increased by 1.26 percentage points to 3.25%[9] - The company achieved a gross profit margin of approximately 30.2% in Q1 2022, compared to 39.8% in Q1 2021, indicating a decline in profitability[52]

Financial Performance - The company's operating revenue for 2021 was CNY 2,483,313,053.45, representing a 66.35% increase compared to CNY 1,492,867,989.37 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 235,117,881.75, a decrease of 36.79% from CNY 371,938,769.07 in 2020[27]. - The net cash flow from operating activities increased by 64.77% to CNY 481,661,447.27 in 2021, up from CNY 292,316,221.48 in 2020[27]. - The total assets at the end of 2021 were CNY 5,766,406,983.91, reflecting a 48.78% increase from CNY 3,875,799,623.73 at the end of 2020[27]. - Basic earnings per share for 2021 were CNY 0.58, down 37.63% from CNY 0.93 in 2020[28]. - The company's net profit after deducting non-recurring gains and losses was 16,566.71 million RMB, a decrease of 47.94% year-on-year[111]. - Operating costs increased by 131.28% to 1,831,483.34 million RMB, primarily due to rising material prices and labor costs[112]. - The gross margin for the equipment manufacturing segment decreased by 21.35 percentage points to 25.72%[112]. - The company reported a total revenue of 148 million, an increase from 131.27 million in the previous period, reflecting a growth of approximately 12.7%[86]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.3 RMB per 10 shares, totaling approximately 92.71 million RMB, which accounts for 39.43% of the net profit attributable to shareholders in 2021[8]. - The company does not plan to increase capital reserves or issue bonus shares for the 2021 profit distribution[8]. Research and Development - The company's R&D expenditure as a percentage of operating revenue was 5.29% in 2021, a decrease of 1.65 percentage points from 6.94% in 2020[28]. - R&D expenses increased by 26.75% to 13,127.21 million yuan, with R&D personnel rising to 881, accounting for 25.73% of total staff[39]. - The company obtained 4 invention patents, 33 utility model patents, and 3 design patents during the reporting period[39]. - The company filed for 117 new patents during the reporting period, with 45 granted, bringing the total to 361 applications and 195 granted[62]. - The company is committed to technological innovation, focusing on digital power technology and high-precision charging and discharging techniques[57]. Market Position and Strategy - The company aims to become a leading provider of intelligent lithium battery equipment solutions, aligning with the "Made in China 2025" initiative[39]. - The company continues to implement a dual-market strategy, balancing domestic and international market development[39]. - The company maintains a leading position in the lithium battery production line's post-processing equipment market, continuously exporting to international markets including the USA, Japan, and Germany[56]. - The company is positioned to benefit from the global expansion plans of leading lithium-ion battery manufacturers, leveraging its technological leadership and large-scale production capabilities[97]. Operational Efficiency and Innovations - The company is focused on enhancing its production capacity and efficiency through the construction of advanced automated production lines[42]. - The company has developed a fully automated lithium battery post-processing system to meet market demands for low energy consumption and high efficiency[51]. - The company has implemented a full-line logistics system that includes a manufacturing execution system (MES) to enhance product consistency and quality control throughout the production process[75]. - The company has reduced the initial investment cost for square battery production lines by over 20% and lowered customer operating costs by more than 15%[70]. Risks and Challenges - The company faces risks related to technological and product substitution, particularly from advancements in fuel cell technology that could impact the lithium-ion battery market[99]. - The company faces risks from rising raw material prices, which have increased due to global commodity price hikes and supply shortages, potentially impacting order costs[102]. - The company is exposed to foreign exchange risks, particularly with sales denominated in USD and EUR, which could affect competitiveness and asset valuations if the RMB appreciates[106]. - Sales revenue from the top five customers accounted for over 50% of the company's total revenue, indicating a high customer concentration risk[102]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and operational independence[152]. - The board of directors has set up specialized committees to provide consultation and recommendations for major decisions, enhancing the professionalism and efficiency of board meetings[152]. - The company is committed to continuous improvement in governance practices, ensuring compliance with the corporate governance code and enhancing transparency[152]. - The company has seen significant changes in its board and management personnel, with several key positions being filled or vacated during the reporting period[174]. Employee and Talent Management - The company has a robust internal talent development strategy, focusing on both internal training and attracting high-end talent to enhance its management and technical capabilities[98]. - The company has implemented a flexible compensation system linked to performance, ensuring employee benefits are scientifically and reasonably guaranteed[197]. - The training program includes both internal and external training, aimed at enhancing employee skills and professional development[198][200]. - The company is focused on building a strong internal training team to facilitate employee development[200].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥687,052,686.39, representing a year-over-year increase of 62.43%[6] - The net profit attributable to shareholders for the same period was ¥111,546,453.67, showing a slight increase of 0.74% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥98,548,284.84, which is an increase of 11.12% year-over-year[9] - Total operating revenue for the first three quarters of 2021 reached ¥1,761,705,358.01, a significant increase from ¥1,030,490,342.27 in the same period of 2020, representing a growth of approximately 71%[35] - Net profit for the first three quarters of 2021 was ¥238,062,822.94, down from ¥307,693,834.55 in the same period of 2020, reflecting a decrease of approximately 22.6%[39] - Basic earnings per share for Q3 2021 was ¥0.28, a decrease of 22.78% compared to the previous year[9] - Basic earnings per share for the first three quarters of 2021 were ¥0.59, compared to ¥0.77 in the same period of 2020, showing a decline of about 23.4%[41] Assets and Liabilities - The total assets of the company at the end of the reporting period amounted to ¥5,355,732,139.82, reflecting a growth of 38.18% compared to the end of the previous year[9] - Total current assets as of September 30, 2021, amounted to CNY 4,490,303,420.23, an increase from CNY 3,198,425,127.57 in the previous year[27] - Total liabilities increased to CNY 2,575,662,772.63 from CNY 1,290,336,245.53, representing a growth of approximately 99%[30] - Total liabilities amounted to ¥2,591,991,979.08, significantly higher than ¥1,308,528,178.26 in the previous year, reflecting an increase of approximately 98%[32] - The company's total equity attributable to shareholders reached ¥2,763,740,160.74, compared to ¥2,567,271,445.47 in the previous year, marking an increase of about 7.6%[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥236,351,322.20, which is an increase of 33.80% compared to the same period last year[9] - Cash flow from operating activities for the first three quarters of 2021 was ¥1,303,401,003.30, an increase from ¥961,428,132.85 in the same period of 2020, representing a growth of approximately 35.7%[41] - Operating cash inflow totaled $1,417,080,713.72, an increase from $1,214,248,111.70 year-over-year[45] - Operating cash outflow amounted to $1,180,729,391.52, compared to $1,037,605,128.58 in the previous year[45] - Net cash flow from operating activities was $236,351,322.20, up from $176,642,983.12 year-over-year[47] Research and Development - Research and development expenses totaled ¥34,973,148.63 for the quarter, marking a significant increase of 36.73% year-over-year[9] - Research and development expenses for the first three quarters of 2021 were ¥90,873,610.62, compared to ¥80,740,807.74 in the previous year, indicating an increase of approximately 12.5%[35] Market and Business Strategy - The company attributed the increase in revenue to the rapid development of the lithium battery industry, which has led to a steady growth in sales[16] - The company plans to continue expanding its business in response to the growing demand in the lithium battery sector[16] Shareholder Information - The company has a major shareholder, Cao Ji, who holds 46.59% of the shares, indicating strong insider ownership[23] Other Financial Metrics - The weighted average return on equity for the quarter was 4.12%, down by 0.50 percentage points year-over-year[9] - The company reported a decrease in other comprehensive income after tax, amounting to -¥574,936.61, compared to ¥103,076.22 in the same period of 2020[39] - Deferred income as of the reporting date was ¥16,317,330.83, down from ¥18,174,138.83 in the previous year, indicating a decrease of about 10%[32]

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2021, representing a year-on-year increase of 25%[19]. - The company's operating revenue for the first half of the year reached ¥1,074,652,671.62, representing a 76.90% increase compared to ¥607,495,254.02 in the same period last year[26]. - The net profit attributable to shareholders decreased by 35.77% to ¥126,516,369.27 from ¥196,970,141.28 year-on-year, primarily due to changes in sales structure and rising material costs[29]. - The net cash flow from operating activities was ¥149,352,589.84, down 19.87% from ¥186,391,264.04 in the previous year[26]. - The total profit amounted to ¥142,846,909.91, a year-on-year decrease of 37.14%[92]. - The net profit for the same period was 126 million yuan, a decrease of 35.77% compared to the previous year[85]. - The company reported a significant increase in sales expenses due to a rise in contract orders and related installation and transportation costs[95]. Research and Development - The company is investing 200 million CNY in R&D for new technologies related to lithium-ion battery production in 2021[19]. - The company reported a significant increase in research and development expenses, which contributed to the overall growth in operating revenue[29]. - R&D investment totaled ¥55,900,461.99, a 1.34% increase from ¥55,163,048.37 in the previous period[49]. - The ratio of total R&D investment to operating revenue decreased significantly to 5.20% from 9.08%, a decline of 42.71%[49]. - The number of R&D personnel increased to 682, representing 26.91% of the total workforce, with total R&D compensation rising to 4.25 million[75]. - The R&D team has focused on developing a complete standardized communication protocol for the control system, enhancing its application versatility[70]. - The company emphasizes a research and development model focused on customer-driven product design and new product development, ensuring high efficiency and low failure rates[40]. Market Expansion and Strategy - Future outlook includes a projected revenue growth of 30% for the second half of 2021, driven by new product launches and market expansion strategies[19]. - Market expansion efforts include entering two new international markets, aiming for a 10% market share in each by the end of 2022[19]. - The company is focusing on expanding its market presence and enhancing its technological capabilities in the lithium battery equipment sector[34]. - The company is actively pursuing market expansion through the development of customized system solutions tailored to specific customer needs[79]. - The company has established close partnerships with leading battery manufacturers, including Samsung, LG, and CATL, enhancing its market position[81]. Product Development and Innovation - The company plans to launch three new products in Q4 2021, targeting a 15% increase in sales from these new offerings[19]. - The company has developed a fully automated system capable of producing 3 GWh per line, enhancing operational efficiency and reducing costs[44]. - The company has achieved a voltage control accuracy of 0.02% and a current control accuracy of 0.05%, surpassing competitors in the industry[44]. - The integrated charging and discharging equipment has achieved a 10% increase in charging efficiency and an 11% increase in discharging efficiency, while also reducing costs by 10-15% and occupying 20% less space[61]. - The company is actively developing new technologies, including a dual-sided sealing forming machine and a soft-pack battery testing system, to enhance production capabilities[63]. Financial Position and Assets - The company's total assets increased by 20.40% to ¥4,666,554,894.05 from ¥3,875,799,623.73 at the end of the previous year[26]. - The total assets as of June 30, 2021, amounted to approximately ¥4.67 billion, an increase from ¥3.88 billion as of December 31, 2020, representing a growth of about 20.5%[184]. - Current assets totaled approximately ¥3.91 billion, up from ¥3.20 billion, indicating an increase of around 21.9%[184]. - Accounts receivable increased by 49.76% to ¥522,980,587.18, up from ¥349,215,708.15, primarily due to rapid revenue growth[96]. - The company's short-term borrowings and other financial liabilities were not specified, indicating a focus on managing current liabilities effectively[188]. Risks and Challenges - The company has identified potential risks in supply chain disruptions and is implementing measures to mitigate these risks[19]. - The company faces risks related to high customer concentration, with over 60% of revenue coming from the top five clients[90]. - The company is exposed to risks from exchange rate fluctuations, particularly with a portion of sales denominated in USD[90]. - The company anticipates challenges in expanding its customer base among mainstream power lithium battery manufacturers[90]. - The company is at risk of uneven revenue distribution due to the long acceptance cycle for its highly customized products[90]. Corporate Governance and Shareholder Information - The company has maintained a 100% ownership stake in its subsidiaries, ensuring full control over its operations[114]. - The company has committed to a 36-month lock-up period for major shareholders, during which they will not transfer or manage their shares[133]. - Major shareholders are limited to transferring no more than 25% of their shares annually during their tenure and for 12 months post-IPO[135]. - The company has outlined measures to compensate for any dilution of immediate returns to shareholders[139]. - The company has a plan to ensure that shareholders are informed of any changes in shareholding and transfer situations[138].

2021 年第一季度报告 公司代码：688006 公司简称：杭可科技 浙江杭可科技股份有限公司 2021 年第一季度报告 1 / 23 2021 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 / 23 2021 年第一季度报告 2.1 主要财务数据 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 公司负责人曹骥、主管会计工作负责人傅风华及会计机构负责人（会计主管人员）杨招娣保 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 | --- | --- | --- | --- | |-------------------------------------------------|-------------- ...