Financial Performance - The company reported a significant increase in revenue, achieving a total of 300 million RMB for the year 2021, representing a growth of 25% compared to the previous year[17]. - The company's operating revenue for 2021 reached ¥15,565,760,243.30, a 94.82% increase compared to ¥7,989,637,657.15 in 2020[24]. - Net profit attributable to shareholders was ¥555,349,247.43, reflecting a 121.66% growth from ¥250,546,071.80 in the previous year[24]. - The total profit for 2021 was CNY 612,898,000, representing a year-on-year growth of 133.32%[89]. - The company's operating costs increased to CNY 14,079,277,712.97, a rise of 96.86% year-on-year, primarily due to increased sales volume and raw material prices[90]. Dividend Distribution - The company plans to distribute a cash dividend of 5.00 CNY (including tax) for every 10 shares, totaling 125,786,133.5 CNY, which represents 22.65% of the net profit attributable to shareholders for 2021, amounting to 555,349,247.43 CNY[5]. - The company will maintain a minimum cash dividend distribution of 10% of the distributable profit for the year, with specific ratios based on the company's development stage and capital expenditure plans[156]. - The profit distribution plan must be approved by more than half of the board members and two-thirds of the voting rights at the shareholders' meeting[161]. - The company does not plan to issue bonus shares or convert capital reserves into share capital in the current profit distribution[161]. Research and Development - The company is investing in R&D for advanced battery technologies, allocating 10% of its revenue towards innovation initiatives[16]. - The company has established a research and development team of over 200 people, with R&D investment amounting to 451.858 million yuan in 2021[36]. - Research and development expenses accounted for 2.90% of operating revenue, down from 3.27% in the previous year[25]. - The company reported a 73% increase in research and development expenses, totaling approximately ¥451.86 million compared to ¥261.18 million in the previous year[62]. Market Expansion and Product Development - The company is expanding its market presence, targeting international markets with a goal to increase export sales by 50% in 2022[17]. - New product development includes the launch of a high-capacity lithium battery, which is expected to enhance energy density by 20% compared to previous models[16]. - The company has established partnerships with three major automotive manufacturers to supply lithium batteries for electric vehicles, expected to generate an additional 100 million RMB in revenue[17]. - The company is actively exploring new technologies such as sodium batteries to address raw material shortages and enhance cost-effectiveness[54]. Operational Efficiency - The gross margin improved to 35% in 2021, up from 30% in 2020, reflecting better cost management and pricing strategies[17]. - The company aims to reduce production costs by 15% through operational efficiencies and supply chain optimization in the upcoming year[17]. - The company employs a "sales-driven production" model to align production with customer orders and mid-term demand[41]. Environmental and Social Responsibility - The company consumed 556,539,508.30 kWh of electricity in 2021, reducing approximately 417,000 tons of CO2 emissions by using nuclear power instead of coal[170]. - The company has established a greenhouse gas inventory management system and is actively pursuing ISO14064 certification, with 10 internal auditors trained[169]. - The company has successfully maintained pollutant emissions within approved limits, with all emissions meeting standards[172]. - The company participated in community volunteer activities, with a total of 197 volunteers contributing 962 hours of service during the reporting period[177]. Governance and Compliance - The company has a strong governance structure, having held 8 board meetings and 2 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations[120]. - The company has no record of penalties from securities regulatory authorities in the past three years[140]. - The company emphasizes transparency in information disclosure, adhering to regulations and ensuring timely and accurate information release[188]. - The company has established clear guidelines for share transfer and reduction to ensure market stability and investor confidence[200].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥3,744,223,312.18, representing a year-on-year increase of 76.55%[3] - Net profit attributable to shareholders for Q3 2021 was ¥148,083,596.11, up 143.82% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥144,648,938.84, reflecting a 170.43% increase year-on-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥10,312,502,889.64, a significant increase from ¥5,192,989,697.18 in the same period of 2020, representing a growth of approximately 98.5%[16] - Operating profit for the third quarter was ¥448,080,105.54, compared to ¥174,898,379.91 in the previous year, indicating an increase of about 156.5%[17] - Net profit attributable to shareholders of the parent company was ¥398,994,123.22, up from ¥156,081,587.40 in the same period last year, reflecting a growth of approximately 155.1%[18] - The company reported a total profit of ¥444,921,632.56 for the third quarter, compared to ¥164,684,804.29 in the same period last year, representing an increase of approximately 170.0%[17] - The total comprehensive income for the third quarter was ¥408,193,144.83, compared to ¥155,848,160.29 in the same period last year, indicating an increase of approximately 161.5%[18] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥9,229,298,855.28, an increase of 48.34% compared to the end of the previous year[4] - The company's total assets reached RMB 9,229,298,855.28, an increase from RMB 6,221,825,429.21 at the end of 2020, representing a growth of approximately 48.4%[12][14][15] - The company's current assets totaled RMB 5,777,108,826.95, up from RMB 3,199,682,391.80, indicating a growth of about 80.7% year-over-year[12][14] - Total liabilities were reported at RMB 5,598,955,434.60, up from RMB 4,416,616,620.79, representing an increase of about 26.7%[12][15] - Total liabilities amounted to approximately $4.42 billion, a slight decrease from $4.42 billion in the previous period, with a change of $2.44 million[25] - Current liabilities reached approximately $3.12 billion, down from $3.12 billion, with a decrease of $2.44 million[25] Equity and Earnings - The total equity attributable to shareholders at the end of Q3 2021 was ¥3,576,180,561.51, a 104.57% increase compared to the end of the previous year[4] - The company's equity attributable to shareholders reached RMB 3,576,180,561.51, compared to RMB 1,748,109,617.16, indicating a growth of approximately 104.5%[12][15] - Basic earnings per share for Q3 2021 were ¥0.71, representing a 121.66% increase compared to the same period last year[4] - Basic earnings per share for the third quarter were ¥2.04, compared to ¥0.86 in the previous year, indicating an increase of approximately 137.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥735,975,550.72, up 88.46% year-on-year[4] - Cash flow from operating activities amounted to ¥3,485,925,713.29, compared to ¥2,092,787,793.24 in the previous year, showing an increase of approximately 66.5%[19] - The company experienced a net increase in cash received from sales of goods and services of ¥3,485,925,713.29, compared to ¥2,092,787,793.24 in the previous year, reflecting a growth of about 66.5%[19] - Cash and cash equivalents amounted to RMB 1,435,013,449.10, significantly increasing from RMB 277,915,563.42, reflecting a growth of approximately 417.5%[12][14] - Cash and cash equivalents at the end of the period amounted to CNY 1,435,013,449.10, compared to CNY 248,746,715.11 at the end of the previous year, reflecting a significant increase of 476.5%[22] Research and Development - Research and development expenses for Q3 2021 totaled ¥118,362,060.80, a 93.41% increase year-on-year, accounting for 3.16% of operating revenue[4] - Research and development expenses increased to ¥282,032,486.40 from ¥161,593,490.02, marking a rise of about 74.5%[16] Company Developments - The company attributed the significant increase in revenue and profit to the growing demand in the 3C products and new energy vehicle sectors, improved capacity utilization, and effective inventory and supply chain management[6] - The company has not disclosed any new product or technology developments in this report[12][15] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[12][15]

证券代码：688778 证券简称：厦钨新能 公告编号：2021-002 厦门厦钨新能源材料股份有限公司 关于参加 2021 年厦门辖区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、准确性和完整性承担个别及连带责任。 厦门厦钨新能源材料股份有限公司（以下简称"公司"）为便于 广大投资者更深入全面了解公司发展战略、经营成果、财务状况等投 资者关心的问题，加强建立与投资者良好的沟通机制。公司定于 2021 年 9 月 7 日（星期二）下午 15:00-17:00 参加由厦门上市公司协会联 合深圳市全景网络有限公司举办的"2021 年度厦门辖区上市公司投 资者网上集体接待日"活动（以下简称"本次活动"）。 本次活动将通过深圳市全景网络有限公司提供的网上平台进行， 投资者可以登录全景网投资者关系互动平台(http://rs.p5w.net)参 与在线交流。 出席本次活动的人员有公司董事长杨金洪先生、财务总监张瑞程 先生和董事会秘书陈康晟先生。 欢迎广大投资者积极参与。 特此公告。 厦门厦钨新能源材料股份有限公司 2021 ...