Financial Performance - The company's operating revenue for 2021 reached CNY 6,841,167,256.60, a significant increase of 240.25% compared to CNY 2,010,634,905.54 in 2020[29]. - Net profit attributable to shareholders for 2021 was CNY 700,639,618.85, reflecting a remarkable growth of 538.17% from CNY 109,789,313.68 in the previous year[29]. - The company's total assets as of the end of 2021 amounted to CNY 9,398,305,360.56, representing a 101.20% increase from CNY 4,671,087,743.29 at the end of 2020[32]. - The basic earnings per share for 2021 was CNY 0.44, up 450.00% from CNY 0.08 in 2020[32]. - The company's net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 682,379,938.05, an increase of 753.37% from CNY 79,963,146.58 in 2020[29]. - The weighted average return on equity for 2021 was 15.89%, an increase of 12.37 percentage points from 3.52% in 2020[32]. - The total profit for the year reached 778 million RMB, an increase of 571.34% compared to the previous year[45]. - The gross profit margin for the lithium battery sector increased by 2.42 percentage points to 16.66%[135]. Research and Development - Research and development expenses accounted for 4.19% of operating revenue in 2021, a decrease of 0.89 percentage points from 5.08% in 2020[32]. - The company applied for 45 new patents during the year, including 41 invention patents, and received 41 new authorized patents[47]. - The company achieved a significant increase in R&D investment, totaling approximately ¥286.55 million, representing a 180.35% increase compared to the previous year's ¥102.21 million[87]. - The company has developed advanced technologies for lithium iron phosphate and ternary cathode materials, enhancing material stability and electrochemical performance[82]. - The company’s R&D team has shown continuous improvement in creativity, leading to breakthroughs in core technology for cathode material preparation[85]. - The company has established a sustainable R&D system with a focus on innovation, incentivizing employees through stock ownership plans[101]. Production and Capacity - The company experienced a significant increase in production capacity utilization, contributing to lower unit costs and improved profitability[32]. - The company initiated the expansion of its lithium battery cathode material production, with the first phase project progressing smoothly[49]. - The production of battery materials reached 44,698.99 tons, a year-on-year increase of 188.31%[137]. - The company is actively expanding production capacity to meet the surging demand from the electric vehicle industry[73]. - The company is expanding its production capacity with projects such as the "Phase I Expansion of Lithium Battery Cathode Materials for Vehicles" and the "60,000 Tons of Lithium Iron Phosphate Cathode Materials" project[120]. Market Position and Strategy - The company is a leading player in the ternary cathode materials market, having established partnerships with major lithium battery manufacturers such as CATL, BYD, and EVE Energy[55]. - The company is focusing on the development of next-generation materials, including all-solid-state batteries and sodium-ion battery materials, to maintain its industry-leading position[54]. - The company aims to become a "domestic first-class, internationally renowned new energy materials supplier," focusing on lithium-ion battery cathode materials while diversifying its industry configuration[176]. - The company is committed to strengthening its domestic market while actively expanding into international markets, seeking strategic partnerships through equity cooperation[178]. Corporate Governance and Compliance - The company adheres to strict corporate governance practices, ensuring compliance with relevant laws and regulations to protect shareholder interests[189]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[6]. - The company emphasizes social responsibility and actively engages with stakeholders to promote sustainable development[196]. - The controlling shareholder, China Minmetals, does not engage in competitive business activities with the company, ensuring no industry competition[198]. Risks and Challenges - The company is facing risks related to the loss of key technologies, which could negatively impact its market competitiveness and profitability[108]. - The company is exposed to risks from intensified market competition, as many new entrants are entering the cathode materials market[119]. - The company anticipates potential fluctuations in demand from downstream industries, particularly in the electric vehicle sector due to subsidy policy changes[118]. - The industry is facing a tight supply of key metal resources, which is impacting profit margins for midstream material processing companies[68]. Financial Management - The company plans to distribute a cash dividend of 1.09 CNY per 10 shares, totaling approximately 210.28 million CNY (including tax) based on a total share capital of 1,929,206,272 shares as of December 31, 2021[7]. - The company plans to further shorten credit terms for customers, aiming to improve cash flow management[64]. - The company received approximately ¥2.66 billion from financing activities, mainly from the proceeds of its initial public offering[156]. - The company has maintained a leading position in the domestic ternary cathode material market, ranking first in shipment volume in 2016 and 2018, and has been recognized as an "excellent supplier" by CATL for three consecutive years[73].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,687,199,999.40, representing a year-on-year increase of 313.82%[5] - Net profit attributable to shareholders for the same period was ¥173,434,208.71, a significant increase of 807.42% compared to the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.11, reflecting a year-on-year growth of 716.67%[5] - Total revenue for the third quarter reached ¥4,536,201,038.88, a significant increase from ¥1,072,526,428.01 in the same period last year, representing a growth of approximately 322%[29] - Operating profit for the quarter was ¥550,632,785.36, compared to ¥31,260,954.37 in the previous year, indicating a substantial increase in profitability[32] - Net profit for the quarter was ¥486,973,096.93, a significant rise from ¥34,483,022.81 year-over-year, reflecting a growth of approximately 1,313%[32] - The company reported a net profit excluding non-recurring gains and losses of ¥169,020,908.37 for Q3 2021, reflecting a year-on-year increase of 3,386.31%[5] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥8,238,255,095.65, marking a 76.37% increase from the previous year[8] - The total assets as of September 30, 2021, amounted to RMB 5,723,726,630.3, a significant increase from RMB 2,713,177,604.73 in the previous year[24] - Total liabilities increased to ¥1,928,618,705.14 from ¥1,495,748,000.48, reflecting a growth of about 29%[29] - The company’s total liabilities were not explicitly stated but are implied to have increased in line with asset growth[24] Equity and Shareholder Information - The total equity attributable to shareholders increased by 98.71% to ¥6,309,636,390.51 compared to the previous year[8] - The company's equity attributable to shareholders reached ¥6,309,636,390.51, compared to ¥3,175,339,742.81, marking an increase of approximately 98%[29] - The company has a significant shareholder structure with the top three shareholders holding a combined 25.30% of shares[20] Research and Development - The company's R&D investment for Q3 2021 was ¥68,433,594.97, which is 160.62% higher than the same period last year[8] - Research and development expenses increased to ¥188,898,776.45 from ¥57,194,388.95, showing a growth of about 230% as the company invests in innovation[32] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥468,337,475.77, a decline of 313.45% compared to the previous year[5] - The net cash flow from operating activities for the first three quarters of 2021 was -468,337,475.77 RMB, compared to 219,413,538.41 RMB in the same period of 2020, indicating a significant decline[38] - Total cash inflow from operating activities was 1,317,919,399.61 RMB, up from 521,757,167.54 RMB in the previous year, reflecting a growth of approximately 152%[38] - Cash outflow from operating activities increased to 1,786,256,875.38 RMB, compared to 302,343,629.13 RMB in the same period last year, representing a rise of about 487%[38] - The ending balance of cash and cash equivalents was 2,294,272,399.27 RMB, significantly higher than 411,571,514.59 RMB at the end of the previous year[39] Market Strategy and Future Outlook - The company attributed the significant increase in revenue to the booming demand for new energy vehicles and rising raw material prices, which led to higher product prices[12] - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Operational Metrics - Accounts receivable reached RMB 1,552,113,335.74, up from RMB 969,954,683.53 year-over-year, indicating a growth of approximately 60%[24] - Inventory increased to RMB 1,246,259,063.89, compared to RMB 704,592,319.36 in the previous year, reflecting an increase of about 77%[24] - Non-current assets totaled RMB 2,514,528,465.35, up from RMB 1,957,910,138.56, showing a growth of approximately 28%[24] - The company reported cash and cash equivalents of RMB 2,379,453,892.79, compared to RMB 237,726,486.85 in the previous year, indicating a substantial increase[24] Other Financial Activities - There are no significant changes in the company's financing or refinancing activities reported during this period[20] - The company has not disclosed any new product launches or technological advancements in the current reporting period[20] - The company received 644,484.72 RMB in tax refunds, down from 1,985,763.69 RMB in the same period last year[38] - Payments to employees increased to 123,956,324.61 RMB from 75,774,906.69 RMB, indicating a rise of approximately 63%[38] - The company spent 65,079,410.25 RMB on acquiring fixed assets, down from 168,026,234.27 RMB in the previous year[39] - The impact of exchange rate changes on cash and cash equivalents was -52,538.68 RMB, compared to -352,014.85 RMB in the same period last year[39]

证券代码:688779 证券简称:长远锂科 公告编号:2021-006 湖南长远锂科股份有限公司 关于参加 2021 年湖南辖区上市公司 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、准确性和完整性依法承担法律责任。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解湖南 长远锂科股份有限公司（以下简称"公司"）的情况，公司于 2021 年 9 月 24 日 （星期五）下午 14:00—17:00 将参加由湖南省证监局主办、湖南省上市公司协会 与深圳市全景网络有限公司协办的"2021 年湖南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"），现将有关事项公告如下： 一、投资者参加方式 本次活动将通过深圳市全景网络有限公司提供的互联网平台，采取网络远程 的方式举行，投资者可以登录"全景·路演天下"（网址：http://rs.p5w.net）参 与本次活动在线交流，活动时间为 2021 年 9 月 24 日（星期五）14:00—17:00。 二、参加人员 届时公司副总经理、财务负责人、总法律顾问、董事 ...