| 证券代码：688323 | 证券简称：瑞华泰 | 公告编号：2023-036 | | --- | --- | --- | | 转债代码：118018 | 转债简称：瑞科转债 | | 深圳瑞华泰薄膜科技股份有限公司 关于"瑞科转债"2023 年付息的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 深圳瑞华泰薄膜科技股份有限公司(以下简称"公司")于 2022 年 8 月 18 日向不特定对象发行可转换公司债券（以下简称"瑞科转债"或"可转债"）将 于 2023 年 8 月 18 日开始支付自 2022 年 8 月 18 日至 2023 年 8 月 17 日期间的利 息。根据公司《深圳瑞华泰薄膜科技股份有限公司 2022 年度向不特定对象发行 可转换公司债券募集说明书》（以下简称"《募集说明书》"）有关条款的规定，现 将有关事项公告如下： 一、可转债发行上市概况 1 可转债付息债权登记日：2023 年 8 月 17 日 可转债除息日：2023 年 8 月 18 日 可转债兑息日: 2023 年 8 月 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥44,707,484.37, representing a decrease of 44.66% compared to the same period last year[5] - The net profit attributable to shareholders was -¥7,603,816.40, a decline of 161.91% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,344,690.15, down 171.11% from the previous year[5] - The basic and diluted earnings per share were both -¥0.04, reflecting a decrease of 157.14% compared to the same period last year[6] - The company experienced a significant decline in revenue due to a contraction in the global consumer electronics market and inventory adjustments by downstream customers[8] - Net profit for Q1 2023 was a loss of ¥7,603,816.40, compared to a profit of ¥12,281,757.37 in Q1 2022, representing a significant decline[18] - Operating profit for Q1 2023 was a loss of ¥7,609,318.89, compared to a profit of ¥13,782,270.81 in Q1 2022[17] - Basic and diluted earnings per share for Q1 2023 were both -¥0.04, compared to ¥0.07 in Q1 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥15,722,523.14, an increase of 7.81% year-over-year[6] - In Q1 2023, the cash inflow from operating activities was CNY 65,669,159.94, an increase of 14.8% compared to CNY 57,530,668.09 in Q1 2022[21] - The net cash flow from operating activities was CNY 15,722,523.14, up from CNY 14,583,791.57 in the same period last year[21] - Cash outflow for investing activities was CNY 40,001,830.48, significantly lower than CNY 103,553,542.04 in Q1 2022[22] - The net cash flow from investing activities was -CNY 40,001,830.48, compared to -CNY 103,553,542.04 in the previous year[22] - The net cash flow from financing activities was -CNY 22,687,554.06, a decrease from CNY 29,743,127.36 in Q1 2022[22] - The total cash and cash equivalents at the end of Q1 2023 were CNY 222,090,678.39, up from CNY 128,144,587.89 at the end of Q1 2022[22] - The company experienced a net decrease in cash and cash equivalents of CNY 46,962,705.79 in Q1 2023, compared to a decrease of CNY 59,118,028.33 in Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,302,740,448.35, a decrease of 0.60% from the end of the previous year[6] - The company's current assets totaled RMB 441,088,611.46, down from RMB 482,929,354.12 at the end of 2022, indicating a decrease of approximately 8.7%[14] - Cash and cash equivalents were reported at RMB 223,776,975.03, a decrease of 17.3% from RMB 270,746,346.38 at the end of 2022[13] - Accounts receivable decreased to RMB 62,216,347.56 from RMB 71,203,984.13, reflecting a decline of about 12.8%[13] - Inventory increased to RMB 80,937,182.86, up from RMB 68,992,323.98, representing a growth of approximately 17.3%[14] - Non-current assets totaled RMB 1,861,651,836.89, slightly up from RMB 1,833,677,224.18, indicating a growth of about 1.5%[14] - The total liabilities as of Q1 2023 were ¥1,278,779,469.55, slightly down from ¥1,285,043,936.58 in Q1 2022[17] - The total equity attributable to shareholders was ¥1,023,960,978.80 in Q1 2023, compared to ¥1,031,562,641.72 in Q1 2022[17] Research and Development - Research and development expenses totaled ¥7,694,653.55, which is 17.21% of operating revenue, an increase of 9.48 percentage points from the previous year[6] - Research and development expenses increased to ¥7,694,653.55 in Q1 2023, up from ¥6,242,951.26 in Q1 2022, indicating a focus on innovation[17] - The company plans to continue focusing on R&D and product development to improve its market position despite current challenges[8] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company reported a credit impairment loss of ¥471,387.07 in Q1 2023, compared to a gain of -¥96,764.88 in Q1 2022[17] - The cash flow statement for Q1 2023 indicates ongoing financial challenges, with further details to be analyzed[20]

Financial Performance - The company plans to distribute a cash dividend of 0.70 RMB per 10 shares, totaling 12,600,000 RMB, which accounts for 32.41% of the net profit attributable to shareholders for 2022[6]. - The company has not achieved profitability since its listing, indicating ongoing financial challenges[4]. - In 2022, the company's operating revenue was CNY 301.71 million, a decrease of 5.36% compared to CNY 318.82 million in 2021[22]. - The net profit attributable to shareholders was CNY 38.87 million, down 30.64% from CNY 56.05 million in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 29.19 million, a decline of 42.68% from CNY 50.93 million in 2021[22]. - The basic earnings per share decreased by 35.29% to CNY 0.22 from CNY 0.34 in 2021[23]. - The comprehensive gross profit margin for 2022 was 38.24%, a decrease of 6.62 percentage points year-on-year, mainly due to rising raw material procurement prices and electricity costs[98]. - The company's operating revenue for the reporting period was CNY 301.71 million, a decrease of 5.36% compared to the previous year[96]. - Net profit attributable to the parent company was CNY 38.87 million, down 30.64% year-on-year, while the net profit after deducting non-recurring gains and losses was CNY 29.19 million, a decline of 42.68%[96]. Operational Risks and Governance - The company has outlined various operational risks in the report, which investors should consider[4]. - The report includes a forward-looking statement risk declaration, cautioning investors about potential risks[7]. - The company does not have any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[9]. - The company has not disclosed any special arrangements for corporate governance[7]. - The annual report received a standard unqualified audit opinion from Da Xin Accounting Firm[5]. - The company emphasizes compliance with information disclosure regulations and has implemented measures to prevent insider trading[38]. - The company has established a subsidiary management system to enhance operational management and protect the rights of investors[195]. - The internal control system has been effective, with no significant deficiencies reported during the reporting period[195]. Research and Development - Research and development expenses accounted for 8.96% of operating revenue, an increase of 0.62 percentage points compared to 8.34% in 2021[23]. - The company is focusing on R&D in high-performance polyimide materials for flexible displays, new energy, integrated circuit packaging, and aerospace applications[32]. - The company has developed a complete set of core technologies for high-performance PI films, including formulation, process, and equipment, becoming one of the largest manufacturers in China with the most diverse product offerings in the global market[53]. - The company has established a comprehensive technical innovation platform to enhance its R&D capabilities and product offerings in response to market needs[126]. - The company has developed a proprietary technology for the synthesis of PAA resin, ensuring stability and consistency in production[63]. - The company is expanding its research into flexible perovskite solar cells, aiming to commercialize production techniques for larger devices[71]. - The company has developed a flexible transparent T-type film with a transmittance rate of over 88% and a bending resistance of over 400℃, indicating strong performance in OLED applications[71]. - The number of R&D personnel increased to 89, representing 19.82% of the total workforce, up from 73 and 19.78% in the previous period[73]. Market Position and Strategy - The company specializes in the R&D, production, and sales of high-performance PI films, with key products including thermal control PI films, electronic PI films, and electrical PI films, filling domestic gaps and gaining recognition from major companies like Siemens and Bombardier[39]. - The company has established itself as a key player in the high-performance PI film market, which is critical for the development of high-tech industries in China, with a strong focus on independent R&D and innovation[49]. - The company is positioned favorably in the high-performance PI film industry due to supportive national policies and its independent technological capabilities[121]. - The company is targeting four emerging application areas for PI materials: high-speed communication, flexible displays, integrated circuit packaging, and clean energy[143][144]. - The company plans to increase its production capacity of high-performance PI films by 1,600 tons, which poses a risk of underutilization if market conditions change unfavorably[94]. - The company is actively pursuing new product development and technological advancements to enhance market competitiveness[170]. Financial Management and Investments - The company has short-term borrowings of CNY 35 million and long-term borrowings of CNY 747.3 million, indicating significant debt levels[90]. - The accounts receivable balance at the end of the reporting period was CNY 75.04 million, with a bad debt provision of CNY 3.84 million, representing a 5.12% provision rate[90]. - The company has stable supplier relationships, with no single supplier accounting for over 50% of total purchases, indicating a diversified supply chain[113]. - The company has committed to not diluting immediate returns from the convertible bond issuance, ensuring protection for existing shareholders[170]. - The company plans to use part of the temporarily idle raised funds for cash management, optimizing capital allocation[170]. - The company has established a strategic committee to guide long-term planning and market expansion initiatives[173]. Employee and Governance Structure - The company employed a total of 449 staff, with 308 in the parent company and 141 in major subsidiaries[180]. - The company’s employee composition includes 191 production staff, 89 technical staff, and 16 sales staff, among others[180]. - The company has a significant number of core technical personnel, with total compensation for this group reaching 3,000,000, indicating a focus on retaining technical talent[157]. - The company has a focus on technological advancement, as indicated by the presence of multiple core technical personnel with significant experience in the field[157]. - The company has maintained a stable governance framework, ensuring the legality and effectiveness of its meeting resolutions[150]. - The company held 2 shareholder meetings, 9 board meetings, and 8 supervisory board meetings in 2022, all in compliance with legal and regulatory requirements[150]. Environmental Responsibility - The company has committed to environmental responsibility as part of its corporate governance strategy[197]. - In 2022, the company invested 10.59 million yuan in environmental protection initiatives[200]. - The company emphasizes technology innovation and quality, aiming for high customer satisfaction while ensuring safety and environmental responsibility[198]. - The company has implemented a series of information disclosure management systems to enhance transparency and protect shareholder interests[199].

会议召开时间：2023 年 3 月 22 日(星期三)下午 15:00-16:00 会议召开地点： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：网络文字互动 投资者可于 2023 年 3 月 15 日(星期三)至 3 月 21 日(星期二)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@rayitek.cn 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。 | 证券代码：688323 | 证券简称：瑞华泰 | 公告编号：2023-011 | | --- | --- | --- | | 转债代码：118018 | 转债简称：瑞科转债 | | 深圳瑞华泰薄膜科技股份有限公司 关于召开 2022 年年度业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 深圳瑞华泰薄膜科技股份有限公司（以下简称"公司"）拟于 2023 年 3 月 18 日在上海证券交易所网站 ...

编号：2022-01 投资者关系活动汇总表 证券代码：688323 证券简称：瑞华泰 深圳瑞华泰薄膜科技股份有限公司 机构投资者调研活动汇总表 | --- | --- | --- | |-----------------------|----------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 特定对象调研 口分析师会议 | | 投资者活动 | 口媒体采访 口业绩说明会 | | | 类别 | 口新闻发布会 口路演活动 | | | | 现场参观 口其他 | | | 参与单位 名称 | 和资管 | 国海证券、广发基金、鹏华基金、翎展投资、中泓汇富、方瑞天成投资、慧 | | 时间 | 2022 年 5 月 12 日、 5 | 月 13 日、 5 月 19 日、 5 月 20 日 | | 地点 | 公 ...

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15%[13]. - The company's operating revenue for the first half of the year was ¥162,151,865.51, representing a year-on-year increase of 2.22% compared to ¥158,632,738.83 in the same period last year[20]. - The net profit attributable to shareholders decreased by 14.92% to ¥27,055,711.33 from ¥31,799,357.82 in the previous year[20]. - The basic earnings per share fell by 28.57% to ¥0.15, down from ¥0.21 in the same period last year[21]. - The company has set a revenue guidance of RMB 220 million for the full year 2022, reflecting a growth target of 20% compared to 2021[13]. - The company reported a total revenue of 8,320.00 million RMB for the first half of 2022, with a net profit of 5,134.69 million RMB, reflecting a significant performance[58]. - The net profit for the first half of 2022 was approximately ¥23.83 million, down 28.3% from ¥33.24 million in the first half of 2021[189]. - The company's operating cash flow net amount was CNY 53,099,203.46, an increase of 5.89% year-on-year[85]. Research and Development - Research and development expenses increased by 10% to RMB 10 million, focusing on advanced polymer materials and new manufacturing technologies[13]. - Research and development expenses accounted for 8.25% of operating revenue, an increase of 0.46 percentage points from 7.79% in the previous year[21]. - The company achieved a total R&D investment of ¥13,372,157.54, representing an 8.22% increase compared to ¥12,356,901.67 in the same period last year[56]. - The R&D personnel count increased to 68, representing 16.31% of the total workforce, with an average salary of 10.65 million RMB[64]. - The company has filed 3 new invention patent applications, bringing the total number of patents to 22, including 16 invention patents and 6 utility model patents[54]. - The company has developed a new technology for producing thermoplastic PI films, which allows for rapid curing and low internal stress, maintaining high thickness uniformity[53]. Market Expansion and Product Development - User data showed an increase in active users by 20% year-on-year, reaching 500,000 active users by June 30, 2022[13]. - The company plans to launch two new products in the second half of 2022, targeting a market expansion of 25% in the flexible electronics sector[13]. - Market expansion efforts include entering two new international markets, aiming for a 15% contribution to total revenue by the end of 2022[13]. - The company aims to promote the localization of high-performance PI films, breaking the technological monopoly of foreign manufacturers like DuPont[27]. - The flexible display CPI film market is expected to grow significantly as more foldable electronic devices are introduced, with high transparency and durability being key features[46][47]. Financial Position and Risks - The company maintains a strong cash position with cash reserves of RMB 50 million, ensuring liquidity for ongoing operations and investments[13]. - The management highlighted potential risks including supply chain disruptions and raw material price fluctuations, which could impact future performance[4]. - The company has a short-term loan of CNY 72,000,000 and a long-term loan of CNY 661,150,000, which poses repayment risks if cash flow is insufficient[79]. - The company's financial expenses increased by 14.25% to CNY 4,754,309.20, mainly due to increased interest expenses[86]. - The company experienced an 11.70% increase in operating costs, totaling CNY 94,037,629.49, attributed to rising prices of raw materials and electricity[86]. Shareholder Commitments and Governance - The company has committed to a lock-up period of 36 months for shares held prior to the IPO, during which no transfers or repurchases will occur[121]. - The company has established a commitment to not propose repurchase of shares during the lock-up period[119]. - Shareholders are required to comply with any changes in laws or regulations regarding share lock-up and reduction during their holding period[120]. - The company has established a structured approach to managing shareholder commitments to align with regulatory requirements[120]. - The company has committed to timely and complete disclosure of shareholder information and compliance with legal requirements[140]. Environmental and Social Responsibility - The company has established an advanced environmental protection recycling system and complies with multiple international management system standards, including ISO14001:2015[109]. - The company has implemented a solvent recovery system with a capacity of 4,500 tons/year to manage emissions from the production process[108]. - The company participated in a charity event, donating RMB 21,778 to support poverty alleviation and rural revitalization efforts[114].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 80,787,848.89, representing a year-on-year increase of 0.66%[5] - The net profit attributable to shareholders was CNY 12,281,757.37, showing a decline of 27.23% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 11,735,537.84, down 24.87% year-on-year[5] - Basic earnings per share were CNY 0.07, a decrease of 46.15% compared to the same period last year[6] - The diluted earnings per share were also CNY 0.07, reflecting the same percentage decrease[6] - Total operating revenue for Q1 2022 was CNY 80,787,848.89, a slight increase of 0.66% compared to CNY 80,255,090.86 in Q1 2021[21] - Net profit for Q1 2022 was CNY 12,281,757.37, a decrease of 27.06% from CNY 16,877,405.80 in Q1 2021[22] - Basic and diluted earnings per share for Q1 2022 were CNY 0.07, down from CNY 0.13 in Q1 2021[23] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 14,583,791.57, an increase of 80.44% compared to the previous year[5] - Net cash flow from operating activities for Q1 2022 was $14,583,791.57, an increase from $8,082,544.46 in Q1 2021, representing an increase of 80.9%[26] - Cash received from sales of goods and services in Q1 2022 was CNY 56,941,386.04, a decrease of 2.58% from CNY 58,454,937.38 in Q1 2021[25] - Total cash inflow from financing activities was $83,336,070.17, compared to $240,500,000.00 in the previous year, indicating a decrease of 65.3%[27] - Cash outflow from financing activities totaled $53,592,942.81, down from $200,894,644.40 in Q1 2021, a reduction of 73.3%[27] - The net cash flow from investing activities was -$103,553,542.04, worsening from -$59,693,344.22 in the same period last year, reflecting a decline of 73.5%[26] - Cash and cash equivalents at the end of Q1 2022 stood at $128,144,587.89, down from $40,084,988.45 in Q1 2021, a decrease of 68.1%[27] - The company experienced a net decrease in cash and cash equivalents of $59,118,028.33 in Q1 2022, compared to a decrease of $12,000,585.45 in Q1 2021[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,737,211,870.29, a decrease of 0.53% from the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to approximately CNY 1,737.21 million, a slight decrease from CNY 1,746.48 million as of December 31, 2021[15] - The company's cash and cash equivalents decreased to CNY 136.39 million from CNY 202.87 million, representing a decline of approximately 32.7%[15] - Total liabilities as of Q1 2022 were CNY 842,964,791.25, a decrease from CNY 864,515,535.45 in the previous year[18] - Total current liabilities decreased to CNY 196,075,902.37 in Q1 2022 from CNY 282,341,700.98 in Q1 2021[18] - Long-term borrowings increased to CNY 629,500,000.00 in Q1 2022, up from CNY 562,750,000.00 in Q1 2021[18] - The company has a long-term equity investment valued at CNY 7.76 million, slightly down from CNY 7.80 million[16] - The company’s fixed assets decreased to CNY 455.58 million from CNY 467.08 million, a decline of approximately 2.7%[16] Research and Development - Research and development expenses totaled CNY 6,242,951.26, which is 29.65% higher than the previous year[6] - The proportion of R&D expenses to operating revenue increased to 7.73%, up by 1.73 percentage points year-on-year[6] - Research and development expenses increased to CNY 6,242,951.26 in Q1 2022, up 29.54% from CNY 4,815,195.04 in Q1 2021[21] Future Outlook - The company has not provided any specific guidance or outlook for future performance in the available documents[14]

Financial Performance - The company's operating revenue for 2021 was ¥318,815,848.56, a decrease of 8.95% compared to ¥350,161,598.49 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥56,050,404.79, down 4.25% from ¥58,536,675.34 in 2020[21]. - The net profit after deducting non-recurring gains and losses increased by 15.54% to ¥50,929,456.68 in 2021 from ¥44,079,433.26 in 2020[21]. - The cash flow from operating activities for 2021 was ¥78,383,334.26, a decrease of 13.17% compared to ¥90,268,599.40 in 2020[21]. - The total assets at the end of 2021 reached ¥1,746,480,857.12, reflecting a 50.46% increase from ¥1,160,790,503.21 at the end of 2020[22]. - The net assets attributable to shareholders increased by 45.16% to ¥881,965,321.67 at the end of 2021 from ¥607,595,860.27 at the end of 2020[22]. - The basic earnings per share for 2021 was ¥0.34, a decrease of 20.93% from ¥0.43 in 2020[23]. - The comprehensive gross profit margin for the year was 44.86%, a decrease of 0.70 percentage points year-on-year, indicating stable performance despite slight margin compression[101]. Dividend Policy - The company plans to distribute a cash dividend of 0.70 RMB per 10 shares, totaling 12,600,000 RMB, which represents 22.48% of the net profit attributable to shareholders for the year 2021[5]. - The company has not proposed any capital reserve transfer to increase share capital or bonus shares for the year 2021[5]. - The company has a cash dividend policy that stipulates a minimum of 10% of the distributable profit will be distributed as cash dividends if there are no major investment plans or cash payments[188]. - The company prioritizes cash dividends, with a minimum of 80% of the profit distribution in cash for mature companies without major expenditures[188]. - The board of directors must complete the dividend distribution within two months after the shareholders' meeting decision on the profit distribution plan[190]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 8.34% in 2021 from 6.60% in 2020, indicating a focus on innovation[23]. - Research and development expenses for the year were CNY 26.60 million, an increase of 15.17% year-on-year, focusing on high-performance polyimide materials for various applications[36]. - The company achieved a research and development investment of approximately ¥26.6 million in the current year, representing a 15.17% increase compared to ¥23.1 million in the previous year[69]. - The company has independently developed multiple series of formulations, becoming one of the most diverse suppliers of high-performance PI films[64]. - The company is currently developing several projects, including a high thermal conductivity film with a thermal conductivity rate exceeding 1500W/m.K, aimed at enhancing the efficiency of electronic products[71]. Market Position and Products - The company has developed several competitive products, including films for flexible displays and 5G communications, and is recognized by major domestic and international clients[40]. - The company is positioned in the high-performance PI film industry, which is characterized by complex preparation technology and high market demand, particularly for domestic production[52]. - The company has become one of the few domestic manufacturers to master the complete set of core technologies for high-performance PI films, successfully developing a variety of products that have gained recognition from major global companies[54]. - The flexible display market is expanding, with CPI films being adopted in various foldable electronic devices, indicating a significant increase in market demand and penetration[60]. - The company is focusing on high-performance polyimide (PI) films, which are evolving towards high-performance and multifunctional applications, including high-temperature insulation and environmental resistance[55]. Governance and Compliance - The company has not disclosed any special arrangements for corporate governance[8]. - The company adheres to strict information disclosure practices and insider trading prevention measures, ensuring transparency in operations[39]. - The company has established a robust mechanism for decision-making involving the shareholders' meeting, board of directors, and supervisory board[150]. - The company is committed to improving its governance structure in accordance with the Company Law and other regulations, ensuring the protection of shareholder interests[150]. - The company has established a comprehensive internal control system, maintaining effective financial reporting controls without significant deficiencies during the reporting period[196]. Risks and Challenges - The company has detailed various risks it may face in its operations, which can be found in the "Management Discussion and Analysis" section of the report[4]. - The company faces risks related to raw material price fluctuations, with a potential 1-3 percentage point decline in gross margin if key materials' prices rise by 10%[89]. - The company is exposed to market competition risks, as it operates on a smaller scale compared to international competitors, which may affect its operational performance[92]. - The company faced risks related to the COVID-19 pandemic, which could impact production, procurement costs, and project implementation timelines[94]. Financial Position - As of December 2021, the company had short-term borrowings of CNY 105 million and long-term borrowings of CNY 562.75 million, indicating a reliance on debt financing[91]. - The company's cash and cash equivalents at the end of the period were 202.87 million RMB, which is 11.62% of total assets, reflecting a 235.20% increase from the previous year[116]. - The company's long-term loans increased to ¥562,750,000, a 350.20% rise compared to ¥125,000,000 in the previous year, primarily due to loans for fixed asset projects[117]. - The total restricted assets amounted to ¥179,170,410.21, with fixed assets and intangible assets being pledged for loans[119]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 369, with 296 in the parent company and 73 in subsidiaries[183]. - The employee composition includes 190 production staff, 12 sales personnel, 73 technical staff, 9 financial staff, 37 administrative staff, and 48 engineering staff[183]. - The company has established a training program to enhance employee skills and management capabilities, ensuring alignment with operational needs[186]. - The total remuneration for core technical personnel at the end of the reporting period was 5.38 million RMB[170]. - The company has implemented a competitive salary structure based on various factors including job position and performance, ensuring timely payment of wages and benefits[185].

证券代码：688323 证券简称：瑞华泰 公告编号：2021-014 深圳瑞华泰薄膜科技股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良 好生态"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、准确性和完整性依法承担法律责任。 为进一步加强与投资者的互动交流工作，深圳瑞华泰薄膜科技股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办 的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上集 体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网络 远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事会秘书黄泽华先生、证券事务代表柳南舟先生将通过网络文字交 流形式与投资者进行沟通。 欢迎广大投资者积极参 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥82,474,877.16, a decrease of 50.60% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,515,680.82, down 52.24% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,651,835.10, a decrease of 34.94% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.07, reflecting a decline of 63.40%[6] - Total revenue for the first three quarters of 2021 was CNY 241,107,615.99, a decrease of 14.6% compared to CNY 282,176,556.77 in the same period of 2020[22] - Net profit for the third quarter of 2021 was CNY 44,315,038.64, a slight decrease of 3.1% from CNY 45,711,878.20 in the same quarter of 2020[23] - The total comprehensive income attributable to the parent company for Q3 2021 was ¥44,315,038.64, a decrease from ¥46,048,385.76 in Q3 2020, representing a decline of approximately 3.2%[24] - Basic and diluted earnings per share for Q3 2021 were both ¥0.28, down from ¥0.34 in Q3 2020, indicating a decrease of about 17.6%[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,595,260,985.00, an increase of 37.43% from the end of the previous year[6] - The company's total assets reached CNY 1,595,260,985.00, up from CNY 1,160,790,503.21 in the previous year[19] - The total liabilities increased to CNY 725,031,026.48 from CNY 553,194,642.94, reflecting a growth of 31.1%[19] - Shareholders' equity totaled approximately $607.60 million, with retained earnings of $92.09 million and surplus reserves of $10.53 million[32] - Accounts receivable increased to CNY 77,655,947.08 from CNY 69,591,003.18, representing an increase of 11.5%[17] - Inventory levels rose significantly to CNY 37,849,728.70, compared to CNY 17,487,462.53, indicating a growth of 116.5%[17] Cash Flow and Investments - Cash flow from operating activities was ¥46,834,584.32, down 25.20% year-on-year[6] - Cash flow from operating activities for the first nine months of 2021 was ¥46,834,584.32, a decrease of 25.3% compared to ¥62,611,802.47 in the same period of 2020[27] - The total cash outflow from operating activities for the first nine months of 2021 was ¥155,469,600.18, compared to ¥129,962,585.52 in the same period of 2020, representing an increase of approximately 19.5%[27] - The net cash flow from investing activities for the first nine months of 2021 was -¥428,431,113.89, compared to -¥121,879,318.02 in the same period of 2020, indicating a larger outflow[28] - The company made capital expenditures of ¥298,432,013.89 in the first nine months of 2021, significantly higher than ¥118,880,715.02 in the same period of 2020, indicating a growth of about 150.5%[28] Shareholder Information - The top shareholder,航科新世纪科技发展（深圳）有限公司, holds 23.38% of the total shares, while国投高科技投资有限公司 and上海联升创业投资有限公司 hold 11.37% and 8.53% respectively[14] - The company has a total of 5,440 preferred shareholders, with no shares under pledge or freeze conditions reported[12] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by individuals and investment funds, with the largest being 1,557,230 shares[13] - The company has a total of 5.03% shares held by深圳市华翼壹号股权投资合伙企业（有限合伙）[14] Research and Development - The company's R&D investment totaled ¥7,155,402.01 for the quarter, representing 8.68% of operating revenue, an increase of 5.22 percentage points[6] - Research and development expenses for the first three quarters of 2021 amounted to CNY 19,512,303.68, an increase of 27.4% compared to CNY 15,332,092.13 in 2020[22] - The increase in R&D investment and the expiration of government subsidies contributed to the decline in net profit[10] Operational Insights - The company experienced a significant decline in revenue due to the non-recurring nature of last year's production line sales, which amounted to ¥76,920,000[10] - The report indicates that there are no significant changes in the operational strategies or market expansion plans disclosed during the call[15] - The company has not disclosed any new product developments or technological advancements during the reporting period[15] - There are no significant mergers or acquisitions reported in the third quarter of 2021[15] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[15] - The company has not reported any significant changes in its financial audit opinion for the quarter[15]