Financial Performance - The company's operating revenue for Q1 2023 was ¥1,934,331,856.98, representing a decrease of 42.99% compared to the same period last year[6] - The net profit attributable to shareholders was ¥929,379.00, down 99.69% year-on-year[6] - The net profit after deducting non-recurring gains and losses was -¥21,140,966.26, a decline of 107.62% compared to the previous year[6] - Total operating revenue for Q1 2023 was CNY 1,934,331,856.98, a decrease of 43% compared to CNY 3,392,940,205.66 in Q1 2022[43] - Net profit for Q1 2023 was CNY 929,379.00, significantly lower than CNY 303,899,733.84 in Q1 2022, indicating a decline of over 99%[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,145,998,458.84, a decrease of 14.22% from the end of the previous year[7] - Total liabilities as of Q1 2023 were CNY 7,023,811,569.60, a decrease from CNY 9,535,952,263.74 in the previous year[43] - The company's total equity as of Q1 2023 was CNY 8,122,186,889.24, slightly up from CNY 8,121,257,510.24 in Q1 2022[43] - The total assets of the company were approximately ¥15.15 billion, a decrease of 14.2% from ¥17.66 billion[26] Cash Flow - The net cash flow from operating activities was -¥2,046,684,585.50, indicating significant cash outflow[7] - The net cash flow from operating activities was negative at approximately -¥2.05 billion, compared to -¥477 million in the previous period[33] - The company reported cash outflows from operating activities totaling approximately ¥2.44 billion, significantly higher than ¥801 million in the previous period[33] - Cash flow from operating activities was 183,785,357.36, a decrease from 282,983,459.12 in the same quarter of 2022[46] - The company reported a net decrease in cash and cash equivalents of -2,162,923,741.06, compared to -547,533,881.83 in the same quarter of 2022[50] Shareholder Information - The company reported a total of 55,303 common shareholders at the end of the reporting period[19] - Major shareholders include China Minmetals Corporation and Changsha Metallurgical Research Institute, each holding 17.16% of shares[19] Research and Development - Research and development expenses totaled ¥60,540,353.78, down 55.60% year-on-year, accounting for 3.13% of operating revenue[7] - Research and development expenses in Q1 2023 amounted to CNY 60,540,353.78, down 56% from CNY 136,341,788.30 in Q1 2022[43] Market Conditions - The decline in revenue was primarily due to the expiration of the new energy vehicle purchase tax subsidy policy and a slowdown in market growth[18] - The company has not disclosed any new product launches or significant market expansion strategies during the reporting period[38] - The company is focused on expanding its market presence and developing new technologies, although specific details were not disclosed in the provided content[49] Financial Reporting - The financial report was released on April 21, 2023, indicating ongoing transparency and communication with stakeholders[51]

证券代码：688779 证券简称：长远锂科 编号：2022-006 湖南长远锂科股份有限公司 2022 年 6 月投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------| | | √ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 | □ 路演活动 | | 类别 | √ 现场参观 | √ 电话会议 | | | √ 其他 策略会 | | | 参 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥5,062,303,959.33, representing a 200.04% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥355,835,880.45, up 105.17% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥351,532,414.91, reflecting a 107.98% increase year-over-year[5] - Total operating revenue for the first three quarters of 2022 reached CNY 12,695,624,612.65, a significant increase from CNY 4,536,201,038.88 in the same period of 2021, representing a growth of approximately 180%[33] - Net profit for the third quarter of 2022 was CNY 1,113,532,656.94, compared to CNY 486,973,096.93 in the same quarter of 2021, indicating a year-over-year increase of about 128%[35] - Operating profit for the third quarter of 2022 was CNY 1,372,456,467.04, compared to CNY 550,632,785.36 in the same quarter of 2021, showing an increase of about 149%[35] - The total comprehensive income attributable to the parent company reached CNY 1,113,532,656.94, compared to CNY 486,973,096.93 in the previous period, marking a significant increase[37] - Basic and diluted earnings per share were both CNY 0.58, up from CNY 0.32 in the same period last year, indicating improved profitability[37] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥14,489,833,011.37, a 54.17% increase from the end of the previous year[7] - The total assets of the company increased from ¥9,398,305,360.56 in December 2021 to ¥14,489,833,011.37 by September 30, 2022, reflecting a growth of about 54.0%[27] - Total liabilities increased to CNY 7,063,280,925.65 in the latest report, compared to CNY 2,875,002,448.13 in the previous year, marking an increase of about 146%[32] - The total equity attributable to shareholders reached CNY 7,426,552,085.72, up from CNY 6,523,302,912.43, which is an increase of approximately 14%[32] - The company's financial liabilities included CNY 2,823,635,776.86 in accounts payable, which increased from CNY 1,687,817,218.69, reflecting a growth of approximately 68%[32] Cash Flow - The company reported a net cash flow from operating activities of -¥664,091,271.27 for the year-to-date period, indicating cash flow challenges[5] - Cash inflows from operating activities amounted to CNY 2,534,295,937.58, a substantial increase from CNY 1,317,919,399.61 in the previous year, reflecting strong sales performance[38] - Cash outflows for purchasing goods and services were CNY 2,474,364,269.70, compared to CNY 1,492,626,407.95 in the prior year, indicating increased operational costs[38] - The net cash flow from operating activities was negative at CNY -664,091,271.27, worsening from CNY -468,337,475.77 in the previous year, suggesting challenges in cash management[41] - The company reported cash and cash equivalents at the end of the period of CNY 544,032,998.18, down from CNY 2,294,272,399.27 at the end of the previous period, indicating liquidity concerns[40] - The company received CNY 2,656,701,108.74 from financing activities, reflecting strong capital inflow, while cash outflows for financing activities totaled CNY 218,631,914.04[40] - The cash flow from investment activities was negative at CNY -242,499,973.19, indicating higher investment expenditures compared to cash inflows[40] Research and Development - R&D investment for Q3 2022 totaled ¥202,370,881.78, a significant increase of 195.72% compared to the same period last year[7] - Research and development expenses for the third quarter of 2022 amounted to CNY 521,580,161.45, up from CNY 188,898,776.45 in the previous year, reflecting a growth of approximately 176%[35] - The company plans to continue expanding its R&D efforts and product development in response to market demands[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,361[15] - The largest shareholder, China Minmetals Corporation, holds 331,102,600 shares, representing 17.16% of total shares[15] - The company has a total of 331,102,600 shares held by the top two shareholders, both state-owned entities, indicating a strong state influence in ownership[15] - There are no significant changes in the status of pledged or frozen shares among the top shareholders[15] Inventory and Receivables - Accounts receivable increased significantly from ¥2,202,785,198.86 in December 2021 to ¥4,432,906,420.90 by September 30, 2022, representing an increase of about 101.0%[27] - The company reported a significant increase in inventory from ¥1,576,812,680.76 in December 2021 to ¥2,549,558,228.05 by September 30, 2022, an increase of approximately 61.6%[27] - Total current assets rose from ¥6,355,247,200.41 in December 2021 to ¥10,555,345,259.73 by September 30, 2022, an increase of approximately 66.8%[27] Market and Sales Performance - The increase in revenue was primarily driven by strong downstream market demand and increased product sales[11] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 2,224,867,868.58, compared to CNY 1,241,193,328.08 in the previous year[38] - The company has not disclosed any new product developments or market expansion strategies in the current report[22]

证券代码:688779 证券简称:长远锂科 公告编号:2022-056 湖南长远锂科股份有限公司 关于参加 2022 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 2022 年 9 月 29 日 （星期四）下午 14:00—17:00 将参加由湖南证监局、湖南省上市公司协会与深圳 市全景网络有限公司联合举办的"湖南辖区上市公司 2022 年投资者网上集体接 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 2022 年 9 月 29 日（星期四）14:00—17:00。 二、参加人员 届时公司董事会秘书兼战略规划部部长曾科先生，将 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥7,633,320,653.32, representing a 167.93% increase compared to ¥2,849,001,039.48 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was ¥757,696,776.49, up 141.66% from ¥313,538,888.22 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥722,464,602.37, an increase of 137.04% compared to ¥304,788,661.89 in the same period last year[25]. - Basic earnings per share increased by 77.27% to CNY 0.39 compared to the same period last year[26]. - Net profit attributable to shareholders rose by 141.66% due to strong demand in the new energy vehicle industry[28]. - Total revenue increased by 167.93%, driven by robust downstream market demand and price adjustments due to rising material costs[28]. - The company's revenue for the first half of 2022 was CNY 763,332.07 million, an increase of 167.93% year-on-year, while net profit attributable to shareholders was CNY 75,769.68 million, up 141.66%[43]. - The weighted average return on equity improved by 1.62 percentage points to 11.03%[26]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥13,723,784,009.39, a 46.02% increase from ¥9,398,305,360.56 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company increased by 8.39% to ¥7,070,716,205.27 from ¥6,523,302,912.43 at the end of the previous year[25]. - Cash and cash equivalents decreased by 40.09% to ¥766,371,189.81, accounting for 5.58% of total assets[101]. - Accounts receivable increased by 73.72% to ¥3,826,710,119.25, representing 27.88% of total assets due to strong downstream market demand[101]. - Inventory rose by 54.17% to ¥2,430,945,738.80, making up 17.71% of total assets, driven by increased production and rising material prices[101]. - Short-term borrowings surged by 1,004.94% to ¥317,560,730.20, constituting 2.31% of total assets, primarily due to increased bank credit borrowings[101]. - Accounts payable increased by 67.53% to ¥2,827,653,566.40, representing 20.60% of total assets, attributed to expanded production and rising material costs[103]. - Contract liabilities rose by 242.50% to ¥60,227,594.71, accounting for 0.44% of total assets, due to increased prepayments from customers[103]. Research and Development - Research and development expenses accounted for 4.18% of operating revenue, a slight decrease of 0.05 percentage points[28]. - Research and development expenses totaled CNY 319,209,279.67, a significant increase of 164.98% compared to the previous year, accounting for 4.18% of total revenue[53]. - The number of R&D personnel increased to 283, accounting for 16.57% of the total workforce[60]. - The total compensation for R&D personnel amounted to RMB 3,854.00 million, with an average salary of RMB 13.62 million[60]. - The company is actively developing new materials for solid-state batteries and sodium-ion batteries, collaborating with multiple downstream battery enterprises[46]. - The company achieved significant progress in the development of high-nickel ternary materials, high-power ternary materials, and high-voltage ternary materials, with several products entering mass production[46]. Market and Sales - The company’s sales model primarily involves direct sales, with a focus on customer engagement and product development based on client needs[40]. - The sales of new energy vehicles in China reached 2.6 million units, representing a year-on-year growth of 115.59%[43]. - The company has established a stable customer channel, successfully entering the supplier systems of major lithium battery manufacturers such as CATL and BYD[69]. - The company has a leading position in the domestic market for high-power lithium battery cathode materials, with several products aimed at electric tools and digital applications[56]. Environmental and Social Responsibility - The company reported a total of 44.13 million tons of wastewater processed in the first half of 2022, with 26.73 million tons reused and 1.49 million tons discharged in compliance with standards[132]. - The company’s subsidiary, Jinch Materials, is classified as a key pollutant discharge unit, with all monitored pollutants meeting regulatory standards during the reporting period[127]. - The company constructed various pollution control facilities, including ammonia absorption towers and RTO incinerators, which operated smoothly during the reporting period[132]. - The company has established a comprehensive environmental monitoring plan, with all pollution indicators meeting the required standards[134]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[135]. - In the first half of 2022, the company participated in poverty alleviation efforts, contributing a total of CNY 132,300 in consumption assistance and facilitating employment for 6 workers from targeted villages[144]. Governance and Compliance - The report has not been audited, and the management has confirmed the accuracy and completeness of the financial report[7]. - There were no significant changes in the company's governance structure or non-operating fund occupation by controlling shareholders[10]. - The company committed to not transferring or entrusting the management of its shares for 36 months from the date of listing on the STAR Market[154]. - The company will not repurchase shares during the lock-up period, which lasts for 36 months from the listing date[155]. - The company prioritizes cash dividends in its profit distribution policy, with a minimum of 10% of distributable profits to be distributed as cash dividends if profits are positive[166]. - The company commits to strictly adhere to its profit distribution policy as outlined in its articles of association[169]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders, while also taking legal responsibility for any resulting losses[199].

Financial Performance - The company's operating revenue for Q1 2022 reached ¥3,392,940,205.66, representing a year-on-year increase of 179.31%[5] - Net profit attributable to shareholders was ¥303,899,733.84, up 163.75% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥277,396,536.64, reflecting a 151.73% increase year-on-year[5] - Total operating revenue for Q1 2022 reached ¥3,392,940,205.66, a significant increase from ¥1,214,772,018.26 in Q1 2021, representing a growth of approximately 179.5%[33] - Net profit for Q1 2022 was ¥303,899,733.84, up from ¥115,224,327.15 in Q1 2021, reflecting a growth of approximately 163.5%[36] - The company reported a total comprehensive income of ¥303,899,733.84 for Q1 2022, compared to ¥115,224,327.15 in Q1 2021, reflecting a substantial increase[36] Earnings and Shareholder Metrics - The basic earnings per share for the reporting period was ¥0.16, marking a 100.00% increase[5] - Earnings per share for Q1 2022 were ¥0.16, compared to ¥0.08 in Q1 2021, doubling the earnings per share[36] - The weighted average return on equity was 4.55%, an increase of 0.99 percentage points[5] - The total equity attributable to shareholders reached ¥6,827,202,646.27, up from ¥6,523,302,912.43, indicating a growth of approximately 4.7%[33] - The total number of ordinary shareholders at the end of the reporting period was 59,257[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥11,465,699,951.78, a 22.00% increase from the end of the previous year[8] - As of March 31, 2022, the company's total assets reached ¥11,465,699,951.78, an increase from ¥9,398,305,360.56 at the end of 2021, representing a growth of approximately 22%[21] - The company's current assets amounted to ¥8,175,558,438.40, up from ¥6,355,247,200.41, indicating a year-over-year increase of about 28.6%[23] - The total liabilities as of the end of the reporting period were ¥4,638,497,305.51, compared to ¥2,875,002,448.13 in the previous year, an increase of about 61.5%[33] - The total current liabilities increased to ¥4,478,157,708.32 from ¥2,720,687,495.54, representing a growth of about 64.5%[26] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥477,003,030.98, indicating a significant impact from rising raw material costs[5] - Cash flow from operating activities in Q1 2022 totaled ¥324,263,005.73, slightly down from ¥327,804,657.51 in Q1 2021[39] - The net cash flow from operating activities was -$477 million, compared to -$68.6 million in the previous period, indicating a significant increase in cash outflow[43] - Total cash outflow from investing activities was $70.6 million, up from $21.9 million in the previous period, reflecting increased investment expenditures[43] - The net increase in cash and cash equivalents was -$547.5 million, compared to -$90.4 million in the previous period, highlighting a substantial decline in liquidity[43] Research and Development - Research and development expenses totaled ¥136,341,788.30, which is a 144.91% increase year-on-year[8] - Research and development expenses for Q1 2022 amounted to ¥136,341,788.30, significantly higher than ¥55,669,159.97 in Q1 2021, marking an increase of approximately 144.5%[33] Inventory and Receivables - Accounts receivable increased significantly to ¥3,290,780,542.48 from ¥2,202,785,198.86, reflecting a growth of approximately 49.3%[21] - Inventory levels rose to ¥2,353,693,078.33, compared to ¥1,576,812,680.76, marking an increase of around 49%[23] Borrowings and Payables - Short-term borrowings surged to ¥96,300,845.10 from ¥28,740,114.90, indicating a substantial increase of approximately 235%[26] - The company reported a significant rise in accounts payable, which reached ¥2,524,565,597.64, compared to ¥1,687,817,218.69, an increase of approximately 49.5%[26] Company Strategy and Developments - The company plans to continue expanding its production capacity to meet increasing market demand[5] - The company has not disclosed any new product or technology developments in the current report[21] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[21] - The company did not report any cash inflows from investment activities, indicating a lack of asset disposals or returns on investments during the period[43] - The company has not disclosed any new product developments or market expansion strategies in this report[43] - There were no mentions of mergers or acquisitions in the financial results presented[43]

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 ...