Financial Performance - The company's operating revenue for Q3 2022 was ¥258,841,986.48, a decrease of 16.23% compared to the same period last year[5] - The net profit attributable to shareholders was -¥22,952,444.28, representing a decline of 434.90% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,414,145.54, down 443.24% from the previous year[5] - The basic earnings per share were -¥0.26, a decrease of 426.03% compared to the same period last year[6] - The net profit attributable to shareholders decreased by 138.09% for the current reporting period compared to the same period last year[11] - Basic earnings per share (EPS) for the current period was down 426.03% year-on-year, primarily due to the decline in net profit attributable to shareholders[11] - Net profit for the third quarter was a loss of CNY 13,012,334.87, compared to a profit of CNY 40,949,058.14 in the same quarter of the previous year[23] - The total comprehensive income attributable to the parent company was -13,014,262.56 RMB, a significant decline from 40,949,058.14 RMB in the prior year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,593,889,864.38, an increase of 3.90% from the end of the previous year[6] - The total assets of the company reached CNY 1,593,889,864.38, an increase from CNY 1,534,053,572.56[20] - The company’s total liabilities amounted to CNY 720,346,429.19, up from CNY 616,819,876.91[19] Cash Flow - The company reported a cash flow from operating activities net amount of -¥335,298,259.14 for the year-to-date[6] - The net cash flow from operating activities for the current period was -27.397 million yuan, a significant improvement from -156.4773 million yuan in the same period last year[11] - The net cash flow from operating activities for the first three quarters of 2022 was -335,298,259.14 RMB, an improvement from -436,471,252.29 RMB in the same period of 2021[25] - The net cash flow from investing activities was -58,923,213.96 RMB, compared to a positive cash flow of 11,567,248.13 RMB in the previous year[26] - The total cash inflow from investing activities was 352,481,822.29 RMB, a decrease from 381,761,404.53 RMB in the previous year[26] - The cash outflow from financing activities totaled 530,642,036.82 RMB, compared to 411,746,032.07 RMB in the previous year, indicating an increase of approximately 29%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,418[13] - The top shareholder, Jin Limei, holds 32,780,000 shares, accounting for 37.25% of the total shares[14] - The second-largest shareholder, Hangzhou Tongzhou Investment Management Co., Ltd., holds 9,350,000 shares, representing 10.63%[14] Research and Development - Research and development expenses totaled ¥11,826,002.36, a decrease of 4.34% year-on-year, accounting for 4.57% of operating revenue[6] - Research and development expenses for the first three quarters were CNY 33,201,839.58, down from CNY 37,144,700.05 in the previous year[22] Inventory and Material Costs - The decline in net profit was primarily due to the significant drop in raw material prices for silver and copper, leading to higher material costs than sales revenue[10] - The company has recognized impairment risks for certain inventory assets due to the fluctuation in material prices, resulting in provisions for inventory depreciation[10] - The company reported a significant increase in inventory, totaling CNY 403,223,263.63, up from CNY 363,904,544.33[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[22] - The company has not disclosed any significant new product developments or market expansion strategies in this reporting period[16] Other Financial Metrics - The weighted average return on equity was -2.57%, a decrease of 3.32 percentage points compared to the previous year[6] - The company’s cash and cash equivalents decreased significantly, impacting liquidity[18] - The company received 595,250,000.00 RMB in cash from borrowings, an increase from 560,700,000.00 RMB in the same period last year[26] - The company reported a tax refund of 26,492,944.35 RMB, significantly higher than 1,350,330.80 RMB received in the same period last year[25]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 621.44 million, representing a year-on-year increase of 4.38% compared to CNY 595.37 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 9.94 million, a significant decrease of 70.85% from CNY 34.10 million in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8.22 million, down 75.15% from CNY 33.07 million year-on-year[18]. - Basic earnings per share were CNY 0.11, down 71.79% from CNY 0.39 in the same period last year[19]. - The company reported a total revenue of 12,568.7 million RMB for the first half of 2022, with a net profit of 2,137.57 million RMB, reflecting a significant growth compared to the previous year[52]. - The company achieved operating revenue of 621.44 million RMB, a year-on-year increase of 4.38%[80]. - Net profit attributable to shareholders decreased by 70.85% to 9.94 million RMB compared to the same period last year[80]. Assets and Liabilities - The company's total assets increased by 4.23% to CNY 1.60 billion compared to CNY 1.53 billion at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 1.33% to CNY 905.00 million from CNY 917.23 million at the end of the previous year[19]. - Total liabilities increased to ¥693,935,442.12 from ¥616,819,876.91, reflecting a growth of around 12.5%[177]. - Owner's equity decreased to ¥905,000,904.03 from ¥917,233,695.65, a reduction of about 1.5%[177]. Cash Flow - The company reported a negative cash flow from operating activities of CNY 227.09 million, an improvement from a negative cash flow of CNY 254.55 million in the previous year[18]. - The net cash flow from operating activities for the reporting period was -33.08 million RMB, a significant improvement from -131.04 million RMB in the same period of 2021[20]. - The net cash flow from operating activities for the first half of 2022 was -227,086,145.57 RMB, an improvement from -254,553,836.26 RMB in the same period of 2021[192]. - Cash inflow from borrowings was 412,290,000.00 RMB, significantly higher than 231,600,000.00 RMB in the first half of 2021[195]. Research and Development - The research and development expenditure accounted for 3.44% of operating revenue, a decrease of 0.72 percentage points compared to 4.16% in the previous year[19]. - The company achieved a total R&D investment of ¥21,375,837.22, a decrease of 13.75% compared to ¥24,782,529.19 in the same period last year[47]. - The company has developed a comprehensive intellectual property system and product series in the brazing materials field, holding 99 authorized patents, including 38 invention patents[28]. - The company is conducting in-depth research on green solder, silver-saving solder, and composite solder materials[46]. Market Position and Product Development - The company is recognized as a national high-tech enterprise and has received multiple technical honors, including the National Science and Technology Progress Award[28]. - The company is actively expanding its product offerings to include silver paste and solder paste for electronic connection materials, which are essential in various electronic manufacturing processes[30]. - The company has established a strong position in the mid-temperature brazing materials market and is committed to continuous innovation and expansion in this sector[28]. - The company has developed multiple silver-saving solder materials, which effectively conserve precious metal resources and reduce environmental pressure during production[58]. Environmental and Community Initiatives - The company has implemented pollution control measures, including a high-efficiency dust removal system with an efficiency rate of over 99% for smelting dust[102]. - The company has established a dedicated hazardous waste storage area, ensuring compliance with environmental regulations for hazardous waste management[102]. - The company is engaged in community development initiatives, partnering with local villages to promote cultural and recreational projects[111]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills to enhance emergency response capabilities[107]. Shareholder and Corporate Governance - The company has committed to a 36-month lock-up period for shares held by major shareholders, starting from the date of listing[114]. - The company will implement profit distribution plans as approved by the board and shareholders, reinforcing its commitment to shareholder value[122]. - The company has established a framework for managing related party transactions to protect the interests of minority shareholders[123]. - The company has received commitments from major shareholders to not transfer shares for a specified period, ensuring stability in shareholding[119].

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.21 billion, representing a year-over-year increase of 40.75% compared to ¥860 million in 2020[22]. - Net profit attributable to shareholders decreased by 30.11% to approximately ¥45 million in 2021 from ¥64 million in 2020, while the net profit after deducting non-recurring gains and losses fell by 29.19%[24]. - Basic earnings per share dropped by 42.05% to ¥0.51 in 2021 from ¥0.88 in 2020, with diluted earnings per share showing the same decline[23]. - The weighted average return on equity decreased by 5 percentage points to 5.01% in 2021 from 10.01% in 2020, primarily due to rising raw material costs and increased sales of low-margin products[24]. - The company's total assets increased by 26.74% to approximately ¥1.53 billion at the end of 2021, compared to ¥1.21 billion at the end of 2020[22]. - The company achieved a total revenue of 10,715.70 million RMB for the year, with a significant increase in R&D personnel from 58 to 73, representing 13.11% of total employees[69]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in 2021, representing a year-over-year growth of 15%[141]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.57 RMB per 10 shares, totaling approximately 13,816,000 RMB, which represents 30.56% of the net profit attributable to shareholders for 2021[6]. - The company aims to maintain a cash dividend policy of at least 10% of the distributable profit for the year, with specific conditions for higher percentages based on the company's development stage[167]. - The company emphasizes a long-term and sustainable profit distribution policy, considering factors such as operational performance, cash flow, and investment plans[164]. - The company will not issue capital reserve transfers or bonus shares in the current profit distribution plan[170]. Research and Development - The company filed 16 patents during the reporting period, including 8 invention patents and 8 utility model patents, bringing the total authorized patents to 91[36]. - Research and development expenses accounted for 3.77% of operating revenue in 2021, down from 4.18% in 2020[23]. - The company achieved a total R&D expenditure of ¥45,689,925.71, representing a 26.96% increase compared to the previous year[63]. - The company is actively recruiting R&D talent and has implemented an equity incentive plan to motivate employees[40]. - The company has established a comprehensive R&D system and a cyclical model where R&D drives sales and vice versa, focusing on new soldering and connection materials[45]. - The company is committed to improving its research capabilities in solder materials through the establishment of a new R&D center[120]. - The company invested $50 million in R&D for new technologies, focusing on automation and smart manufacturing[138]. Market Expansion and Sales - The company expanded its customer base by adding over 200 new clients, enhancing its market presence in various sectors[35]. - Sales in overseas markets doubled year-on-year, with business operations extending to 35 countries and regions[35]. - The company is expanding its product applications into new fields such as new energy vehicles and industrial tools, which lays a solid foundation for sustainable growth[74]. - The company reported a significant increase in sales of silver paste materials, which are now a key growth driver in the electronic industry[94]. - The company plans to continue expanding its product offerings and market reach, particularly in the electronic and new energy vehicle sectors[92]. - The company is focused on enhancing its brand presence in overseas markets and expanding distribution channels to maintain growth momentum[121]. Operational Efficiency and Management - The company is implementing a matrix organizational structure to enhance operational efficiency and talent development[38]. - The management team has an average tenure of over ten years, ensuring stability and expertise in the company's operations[76]. - The company is implementing management innovations to enhance operational efficiency, including the rollout of the SAP management system[123]. - The company has established a performance management system that integrates strategic planning with performance evaluation, creating a closed-loop improvement cycle[162]. - The company has implemented measures to collect and manage production wastewater effectively, including a 200 cubic meter emergency pool[195]. Environmental Responsibility - The company was recognized as a "green low-carbon factory" in Zhejiang Province for its commitment to energy conservation and environmental protection[187]. - The company has a wastewater treatment facility that ensures compliance with municipal discharge standards before releasing treated water[194]. - The company has developed an emergency response plan for environmental pollution incidents, which has been filed with the local environmental bureau[198]. - The company has implemented R&D designs to reduce metal resource consumption[200]. - The company recycles production scraps, saving raw material costs and minimizing environmental pollution[200]. Governance and Compliance - The company has established a system for managing insider information to minimize the number of individuals with access to sensitive data[129]. - The governance structure includes a clear division of responsibilities among the shareholders' meeting, board of directors, supervisory board, and senior management[127]. - The company has implemented a modern corporate governance structure, enhancing transparency and information disclosure to protect shareholder interests[191]. - The company has confirmed that there are no changes or progress in the related incentive matters since the announcements[178]. - The company has established a risk management system to identify and mitigate potential risks across various operational areas[190].

Financial Performance - The company's operating revenue for 2021 was approximately ¥1.21 billion, representing a year-over-year increase of 40.75% compared to ¥860 million in 2020[22]. - Net profit attributable to shareholders decreased by 30.11% to approximately ¥45 million in 2021 from ¥64 million in 2020[24]. - Basic earnings per share fell by 42.05% to ¥0.51 in 2021, down from ¥0.88 in 2020[23]. - The weighted average return on equity decreased by 5 percentage points to 5.01% in 2021, compared to 10.01% in 2020[23]. - The company's total assets increased by 26.74% to approximately ¥1.53 billion at the end of 2021, up from ¥1.21 billion at the end of 2020[22]. - The net cash flow from operating activities was negative ¥485 million in 2021, worsening from negative ¥335 million in 2020[24]. - The net profit after deducting non-recurring gains and losses decreased by 29.19% to approximately ¥40 million in 2021[24]. - The company achieved operating revenue of 1.21 billion RMB in 2021, a year-on-year increase of 40.75%[32]. - The net profit attributable to shareholders was 45.21 million RMB, a decrease of 30.11% compared to the previous year[32]. - The operating costs rose to 1.05 billion RMB, reflecting a 48.25% increase year-on-year[88]. Dividend and Share Capital - The company plans to distribute a cash dividend of 1.57 RMB per 10 shares, totaling approximately 13,816,000 RMB, which represents 30.56% of the net profit attributable to shareholders for 2021[6]. - The total share capital as of December 31, 2021, is 88,000,000 shares[6]. - The company has not made any capital reserve transfers to increase share capital or issued bonus shares for the year[6]. - The stock incentive plan was approved during the board meeting on November 9, 2021, and the first grant date was set for November 30, 2021[169]. - The total number of shares for the stock incentive plan is 2,380,000, accounting for 2.70% of the company's total share capital[167]. Research and Development - The company applied for 16 patents during the reporting period, including 8 invention patents, and received a total of 91 patent authorizations by the end of the period[36]. - The company achieved a total R&D expenditure of ¥45,689,925.71, representing a 26.96% increase compared to the previous year[63]. - R&D expenditure accounted for 3.77% of total revenue, a decrease of 0.41 percentage points from the previous year[63]. - The company has established a comprehensive R&D system and a cyclical model where R&D drives sales and vice versa, focusing on new soldering and connection materials[45]. - The company has developed advanced core technologies in soldering materials, emphasizing green, low-cost, and high-reliability solutions[53]. Market Expansion and Sales - Sales in overseas markets doubled year-on-year, with business expansion to 35 countries and regions, maintaining the top position in China's hard solder manufacturing exports for the second consecutive year[35]. - The company is actively expanding its market presence in sectors like new energy, high-speed rail, and aerospace, driven by the "14th Five-Year Plan" investments[52]. - The company is focusing on automation and digitalization in manufacturing processes to meet the evolving demands of the industry[52]. - The company has established a stable customer base, including major clients in the refrigeration industry such as Gree Electric and Midea Group, enhancing its market position[73]. - The product application areas have expanded to include industries such as new energy vehicles, industrial tools, and aerospace, providing a solid foundation for sustainable growth[74]. Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures for providing guarantees[11]. - The company has received a standard unqualified audit report from Zhonghui Certified Public Accountants[5]. - The company has maintained a consistent governance structure, with no significant changes in the board of directors or supervisory board[128]. - The board of directors held 7 meetings in 2021, ensuring effective governance and decision-making processes[122]. Environmental Responsibility - The company was recognized as a "green low-carbon factory" in Zhejiang Province for its efforts in energy conservation and environmental protection[181]. - The company has implemented specific pollution control measures, achieving a dust removal efficiency of over 99% in its smelting workshop[189]. - The company has established a drainage permit for its facilities, ensuring compliance with local environmental regulations[191]. - The company has a comprehensive waste management strategy, including the classification and proper disposal of hazardous waste[189]. - The company has set up a 200 cubic meter emergency pool to manage wastewater effectively[188]. Risk Management - The company has initiated the construction of SAP management and PLM R&D management systems to support digital transformation and automation in production[38]. - The company is facing risks related to raw material price fluctuations, particularly for silver and copper, which are essential for production[80]. - The company has strengthened its internal control system, enhancing risk management and compliance measures[178]. - The company has implemented a dual prevention mechanism for risk management, focusing on strategic, financial, market, operational, legal, safety, and quality risks[184]. Employee and Management - The management team has over ten years of average service, ensuring stability and expertise in the company's operations[76]. - The number of R&D personnel increased to 73, accounting for 13.11% of the total workforce, up from 11.84% in the previous year[69]. - Total compensation for R&D personnel rose to 10,884,748.17 RMB, with an average salary of 149,106.14 RMB, reflecting a growth in investment in talent[69]. - The company has implemented a 2021 salary system that includes five categories of personnel and incorporates equity incentives to align employee interests with long-term corporate benefits[155]. - The company has a training program designed to enhance employee capabilities and support sustainable development through a structured talent cultivation mechanism[156].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 284,144,635.40, representing a year-on-year increase of 4.61%[5] - The net profit attributable to shareholders decreased by 60.96% to CNY 6,573,355.90 due to reduced sales volume and changes in product structure impacted by pandemic control measures[9] - The basic earnings per share fell by 60.80% to CNY 0.07, reflecting the overall decline in profitability[6] - Total operating revenue for Q1 2022 was CNY 284,144,635.40, an increase of 4.6% compared to CNY 271,635,297.91 in Q1 2021[20] - Net profit for Q1 2022 was CNY 6,573,355.90, a decrease of 60.9% from CNY 16,836,164.99 in Q1 2021[21] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.07, down from CNY 0.19 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,554,332,140.28, an increase of 1.32% compared to the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to approximately ¥1,554.33 million, an increase from ¥1,534.05 million as of December 31, 2021, reflecting a growth of about 1.3%[15] - The company's total current liabilities were reported at ¥451.67 million, compared to ¥440.73 million at the end of 2021, indicating a slight increase of approximately 2.3%[16] - Total liabilities as of Q1 2022 were CNY 630,525,088.73, an increase from CNY 616,819,876.91 in Q1 2021[19] - Total equity as of Q1 2022 was CNY 923,807,051.55, up from CNY 917,233,695.65 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative at CNY -98,321,873.38, primarily due to a decrease in cash from purchasing goods and paying for services[6] - The net cash flow from operating activities was -$98.32 million, an improvement from -$151.93 million in the previous year[23] - Cash inflow from operating activities in Q1 2022 was CNY 193,675,383.91, slightly up from CNY 193,254,178.91 in Q1 2021[22] - Cash outflow from operating activities in Q1 2022 was CNY 291,997,257.29, down from CNY 345,183,971.31 in Q1 2021[22] - The ending cash and cash equivalents balance was $133.89 million, significantly higher than $69.83 million at the end of the previous year[23] Research and Development - Research and development expenses totaled CNY 8,260,281.80, which is a decrease of 25.42% year-on-year, accounting for 2.91% of operating revenue[6] - Research and development expenses for Q1 2022 were CNY 8,260,281.80, a decrease of 25.4% compared to CNY 11,075,275.47 in Q1 2021[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,501[10] - The largest shareholder, Jin Limei, holds 37.25% of the shares, totaling 32,780,000 shares[11] Other Financial Metrics - The weighted average return on net assets was 0.71%, a decrease of 1.16 percentage points compared to the previous year[6] - The company reported non-recurring gains of CNY 1,169,944.16, which included government subsidies and other non-operating income[8] - Financial expenses for Q1 2022 were CNY 5,723,856.10, an increase of 52.0% from CNY 3,764,780.93 in Q1 2021[20] Inventory and Receivables - Accounts receivable increased to ¥330.33 million from ¥294.58 million, representing a rise of about 12.1%[15] - Inventory levels rose to ¥376.58 million, compared to ¥363.90 million at the end of 2021, marking an increase of approximately 3.5%[15] Borrowings and Investments - Short-term borrowings increased to ¥363.21 million from ¥338.78 million, reflecting a growth of about 7.2%[16] - Cash inflow from financing activities totaled $269.64 million, up from $224.88 million year-over-year[23] - The company reported a cash inflow of $172.40 million from borrowings, slightly up from $170.00 million year-over-year[23] Market Activity - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[13] - There were no significant mergers or acquisitions reported in the first quarter of 2022[13]

Revenue Structure - Refrigeration industry chain accounts for approximately 63% of total sales revenue [2] - Electric vacuum field accounts for about 16% of total sales revenue [2] - Motor field accounts for about 7% of total sales revenue [2] - Other fields account for about 14% of total sales revenue [2] Key Clients - Major clients in the refrigeration industry chain include Gree, Midea, Haier, Hisense, and Aux [2] - Other clients in the refrigeration industry chain include Meizhi, Lingda, Haili, Mitsubishi, and Panasonic for compressors, and Sanhua, Danfoss, and Dunan for refrigeration valves [3] Sales Growth - Product sales increased by over 30% from January to September 2021 [3] - Sales growth is attributed to market share expansion in refrigeration, electric vacuum, motor, and electronic fields, as well as new market and overseas market development [3] Core Competencies - 26 years of focus on brazing technology R&D and high-quality brazing material manufacturing [3] - Possesses core technologies in brazing material formulation and product preparation processes [3] - Holds 85 patents, including 34 invention patents [3] - Offers a wide range of products with thousands of specifications, capable of customized design, flexible production, and mass production [3] Gross Margin Decline - Gross margin decline in Q3 2021 due to a significant drop in silver prices and rising costs of phosphorus and other production materials [4] - Sales price and procurement cost linkage had a lag, impacting gross margin [4] Electric Vacuum Applications - Electric vacuum devices are used in microwave magnetrons, vacuum interrupters, DC relays, discharge tubes, thyristors, and ceramic seal connectors for new energy vehicle batteries [4] - Sales in 2021 showed significant growth compared to 2020 [4] New Energy Vehicle Sector - Welding materials are used in high-voltage DC relays, ceramic seal connectors for power batteries, and welding of drive motors and automotive connectors [4] - Clients choose the company for its strong R&D capabilities, diverse product offerings, stable product quality, timely delivery, and technical services [4] Future Plans - Focus on aluminum-based brazing materials, with ongoing R&D for flux-cored aluminum-based brazing materials for air conditioning applications [4] - Expansion into larger market segments such as silver paste and soft solder for electronic connection materials [5] - Strategic goal to become a leading global provider of functional connection materials and solutions, offering integrated services including welding materials, welding equipment, and welding technology [5] Fundraising Projects - Three fundraising projects are underway, with two showing gradual results and capacity improvements [5] - The "Annual 4,000 Tons of New Green Brazing Materials Intelligent Manufacturing Construction Project" is in the civil construction phase, with equipment introduction and production expected by the end of 2022 [5] - Full capacity release is anticipated after 2023 [5]

2021 年第三季度报告 证券代码：688379 证券简称：华光新材 杭州华光焊接新材料股份有限公司 2021 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 报表信息的真实、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 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 同期增减变 | | | | (%) | | 动幅度(%) | | 营业收入 | 308,981,512.04 | 31.36% | 904,346,724.33 | 56.03% | | 归属 ...

证券代码：688379 证券简称：华光新材 公告编号：2021-028 杭州华光焊接新材料股份有限公司 关于 2021 年投资者交流活动召开情况的公告 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。 2021 年 10 月 23 日，由中国焊接协会主办，杭州华光焊接新材料股份有限 公司、先进焊接与连接国家重点实验室、杭州孚晶焊接科技有限公司、中国焊接 协会钎焊材料、设备及工艺分会承办的第十九届中国焊接之桥（杭州华光）行业 发展论坛暨 2021 中国（杭州）绿色连接与制造高峰论坛在杭州市余杭区未来科 技城学术交流中心召开，为让投资者进一步了解华光新材所处行业的发展方向及 最新研究成果，特邀部分投资者一同参与论坛，并以此为契机在论坛当天下午组 织 2021 年投资者交流活动，公司部分管理层就公司基本情况、发展战略等与参 会投资者进行了充分交流，同时解答了投资者较为关注的问题，增进公司与广大 投资者之间的信息沟通。具体情况如下： 一、活动基本情况 1、活动时间：2021 年 10 月 23 日 8:30-17:30。 2、活动地 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥595,365,212.29, representing a 72.88% increase compared to ¥344,383,391.91 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥34,095,464.09, up 55.18% from ¥21,970,946.58 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,070,267.16, reflecting a 77.82% increase from ¥18,597,608.82 in the same period last year[21]. - The total assets of the company increased by 13.14% to ¥1,369,471,362.60 from ¥1,210,394,620.94 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were ¥905,144,434.93, a 1.58% increase from ¥891,024,971.64 at the end of the previous year[21]. - The net cash flow from operating activities was negative at -¥254,553,836.26, compared to -¥109,878,326.37 in the same period last year[21]. - The company achieved operating revenue of 595.37 million yuan, a year-on-year increase of 72.88%[23]. - Net profit attributable to shareholders reached 34.10 million yuan, up 55.18% year-on-year[23]. - Basic earnings per share increased by 18.18% to 0.39 yuan per share[22]. - The weighted average return on net assets decreased by 0.47 percentage points to 3.77%[22]. - Operating costs increased by 73.51% to 498.91 million RMB, closely aligned with the revenue growth[75]. Research and Development - Research and development expenses accounted for 4.16% of operating revenue, an increase of 0.6 percentage points[22]. - R&D investment increased by 101.94% year-on-year, totaling approximately ¥24.78 million, driven by new product and technology development and increased R&D personnel salaries[44]. - The company holds 79 authorized patents, including 32 invention patents, reflecting strong R&D capabilities[31]. - The company has established a comprehensive R&D system driven by market demand, continuously developing new products and optimizing existing formulations[36]. - The company is enhancing its research on low-silver brazing materials and composite brazing materials to improve production efficiency and product quality[41]. - The company has developed advanced technologies for high-precision detection and automated cleaning processes in brazing material production, improving quality control capabilities[41]. - The company has successfully developed multiple new soldering materials, including vacuum soldering materials and silver paste, to meet market demands[53]. - The company is currently working on several R&D projects, including high-temperature solder materials and environmentally friendly soldering materials, with total expected investments of ¥2.98 million and ¥1.37 million respectively[48]. Market Expansion and Customer Base - The company actively expands its market presence and focuses on customer-centric operations to meet growing demand[23]. - The company has a strong customer base, including major clients such as Midea Group, Gree Electric, and Haier, across various industries like refrigeration, home appliances, and automotive[35]. - The company is actively expanding into new fields such as new energy vehicle electronics and electrical alloys, successfully providing integrated services including welding materials and technology[60]. - The overseas market sales volume increased by 90% in the first half of 2021, with sales revenue more than doubling compared to the previous year[60]. - The product application areas have expanded to include refrigeration, electrical components, motors, and automotive industries, providing a solid foundation for sustainable growth[56]. Financial Management and Risks - The company is facing risks related to raw material price fluctuations, particularly for silver and copper, which could significantly impact profitability[69]. - The company has a large inventory balance, which may affect cash flow and operational efficiency if raw material prices decline sharply[70]. - The company has a significant amount of accounts receivable, which poses a risk of cash flow issues if customer payment capabilities change[71]. - The company faces risks related to macroeconomic fluctuations and cyclical downturns in downstream industries, which could impact order volumes and cash collection[72]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. Environmental Compliance - Environmental compliance was maintained, with all pollutant emissions reported as not exceeding regulatory limits[93]. - The company implemented a dust removal system with a collection efficiency of over 99% for smelting dust, utilizing 4 sets of dust removal equipment[96]. - The company achieved an 80% collection efficiency for casting smoke through a top-mounted collection hood[96]. - The wastewater treatment process includes a "first sedimentation + second sedimentation + pH adjustment" method to meet reuse and discharge standards[96]. - The company has established a dedicated hazardous waste storage area and maintains a management ledger for hazardous waste[96]. - The company has obtained various environmental permits, including wastewater discharge permits for different facilities[97][98]. Shareholder Commitments and Governance - The company has committed to a 36-month lock-up period for shares held by major shareholders, starting from the date of listing[109]. - The company has a long-term commitment to adhere to its profit distribution policies as outlined in its articles of association and shareholder resolutions[120]. - The company has established a framework for compliance with regulatory measures in case of breach of commitments[118]. - The company commits to repurchase shares within 120 days at a price not exceeding the latest audited net asset per share, with a maximum of 2% of total shares[125]. - The company guarantees that the share repurchase will not harm its debt repayment ability and ongoing operational capacity[129]. - The company will ensure that any related party transactions are conducted at fair market prices to protect the interests of shareholders, especially minority shareholders[123]. Investment and Fund Management - The total amount of raised funds is CNY 319,130,273.57, with CNY 23,264,649.31 invested in the current year[152]. - The cumulative investment of raised funds reached CNY 80,397,247.24, with a difference of CNY -168,361,173.70 from the committed investment amount for the new green brazing materials project[152]. - The company plans to temporarily use up to 14,000,000 RMB of idle raised funds to supplement working capital, with a usage period not exceeding 12 months[153]. - The company is focusing on the development of new financial products, with an emphasis on flexible investment strategies to attract a broader client base[162]. - The company aims to enhance its technological capabilities to improve customer service and operational efficiency, with a projected investment of 500 million in tech upgrades[162].

2021 年第一季度报告 公司代码：688379 公司简称：华光新材 杭州华光焊接新材料股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 9 | 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 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,278,835,814.28 1,210,394,620.94 5.65 归属于上市公司 股东的净资产 907,861,136.63 891,024,971.64 1.89 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -151,929,792.40 -67,621,300.98 不适用 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 271,635,297.91 135,791,611.38 100.04 归属于上市公司 股东的净利润 16,836,164.99 ...