证券代码：000777 证券简称：中核科技 1 中核苏阀科技实业股份有限公司 2021 年 5 月 14 日投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |----------------|--------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | | □特定对象调研 □分析师会议 | | 类别 | □媒体采访 | √ 业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 通过网络参与 | 年年度报告网上说明会的投资者 | | 人员姓名 | | | | 时间 | 2021 年 5 月 | 13:30-15:00 | | 地点 | "约调研"微信小程序 | | | 上市公司接待人 | 彭新英 董事长 | | | 员姓名 | 唐海燕 独立董事 | | | | 马 瀛 总经理 | | | | | 匡小兰 总会计师、董事会秘 ...

证券代码：000777 证券简称：中核科技 中核苏阀科技实业股份有限公司 2021 年 12 月 21 日投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |----------------|----------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | | √特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | 类别 | | □新闻发布会 □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 汇丰晋信 | 李丰、闵良超、陶雨涛 | | 人员姓名 | 国盛证券 | | | 时间 | 2021 年 12 | 日 13:30-15 ： 00 | | 地点 | 公司 417 | | | 上市公司接待人 | 副总经理 蒋琦 | | | 员姓名 | 董 秘 | | | | 证 代 张倩倩 | | | | | | | | | 本次调研活动已按照有关规定签署调研《 ...

证券代码：000777 证券简称：中核科技 编号：2021-003 | --- | --- | --- | --- | --- | --- | --- | --- | |----------------|-----------|--------------------------|-----------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|-------| | | | | | | | | | | 投资者关系活动 | | | | √特定对象调研 □分析师会议 | | | | | | □媒体采访 | | | □业绩说明会 | | | | | 类别 | | | | □新闻发布会 □路演活动 | | | | | | ...

证券代码：000777 证券简称：中核科技 中核苏阀科技实业股份有限公司 2022年5月12日投资者关系活动记录表 编号：2022 - 001 | --- | --- | --- | --- | --- | |----------------------------------|-----------------------------|----------------------------------------------------------|-------------------|-----------| | | | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | | | ☐ 媒体采访 | 业绩说明会 | | | | | ☐ 新闻发布会 | ☐路演活动 | | | | | ☐ 现场参观 | | | | | | ☐ | 其他（请文字说明其他活动内容） | | | | 形式 ☐ | 现场 | 网上 ☐ 电话会议 | | | | 参与单位名称及 | 线上参与公司 | 年度网上业绩说明会的投资者 | | | | 人员姓名 | | | | | | 时间 | 2022 年 ...

Financial Performance - The company's revenue for Q3 2022 was ¥262,932,023.55, a decrease of 20.98% compared to the same period last year[5] - Net profit attributable to shareholders was ¥26,268,604.32, down 20.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,905,370.72, a decline of 41.30% compared to the previous year[5] - Total operating revenue for the period was CNY 819,139,555.64, a decrease of 24.2% compared to CNY 1,080,097,889.38 in the previous period[24] - Net profit for the period was CNY 42,192,108.75, representing a decline of 18.2% from CNY 51,588,636.24 in the same period last year[25] - The company reported a comprehensive income total of CNY 31,670,986.24, down 54.5% from CNY 69,721,428.00 in the previous period[26] - Basic and diluted earnings per share were both CNY 0.11, compared to CNY 0.13 in the prior period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,103,712,145.79, an increase of 5.89% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to CNY 3,103,712,145.79, an increase from CNY 2,930,998,566.17 at the beginning of the year[22] - Current assets totaled CNY 2,095,320,723.20, up from CNY 1,883,650,605.46 at the beginning of the year, reflecting a growth of approximately 11.23%[22] - The company's total liabilities increased to CNY 1,439,447,814.14, up from CNY 1,266,468,754.67 in the previous period[25] - The total equity attributable to shareholders was CNY 1,664,264,331.65, slightly down from CNY 1,664,529,811.50 in the previous period[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥276,144,727.35, a significant decrease of 178.18%[5] - The net cash flow from operating activities was -276,144,727.35 CNY, compared to -99,268,940.79 CNY in the previous year, indicating a significant decline[29] - Total cash inflow from investment activities was 101,711,022.23 CNY, a substantial increase from 10,757,959.10 CNY year-over-year[29] - The net cash flow from financing activities was 30,826,983.37 CNY, down from 71,302,285.43 CNY in the same quarter last year[29] - The total cash inflow from operating activities was 801,276,122.83 CNY, compared to 826,713,856.88 CNY in the previous year[29] - The cash outflow for operating activities totaled 1,077,420,850.18 CNY, up from 925,982,797.67 CNY year-over-year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,853[15] - The largest shareholder, China Nuclear Suzhou Valve Co., Ltd., holds 17.83% of shares, totaling 68,715,360 shares[15] - The company completed the repurchase and cancellation of restricted stock, reducing total share capital from 386,597,593 shares to 385,494,593 shares[17] Expenses and Investments - The company reported a 44.36% reduction in selling expenses, totaling ¥36,510,219.83, primarily due to a significant decrease in modern service fees[12] - Investment income increased by 37.24% to ¥84,019,885.79, mainly due to the profit growth of the invested enterprise[14] - Research and development expenses were CNY 39,572,754.61, a decrease of 6.9% from CNY 42,546,629.53 in the prior period[25] Inventory and Receivables - Accounts receivable increased to CNY 834,974,846.60 from CNY 776,485,030.66, representing a growth of about 7.5%[22] - Inventory rose to CNY 563,941,287.99 from CNY 476,254,415.54, indicating an increase of approximately 18.38%[22] - The company experienced a 492.41% increase in prepayments, amounting to ¥260,098,297.42, primarily due to increased advance payments to suppliers[11] - The company reported a significant increase in prepayments, which rose to CNY 260,098,297.42 from CNY 43,904,837.90, marking a substantial growth[22] - The company’s long-term equity investments increased to CNY 479,259,073.27 from CNY 440,672,315.48, reflecting a growth of about 8.73%[22] Borrowings and Debt - Short-term borrowings increased to CNY 207,900,000.00 from CNY 177,900,000.00, showing an increase of approximately 16.88%[22] - Cash inflow from borrowing was 299,900,000.00 CNY, an increase from 207,600,000.00 CNY year-over-year[29] - Cash outflow for debt repayment was 227,935,000.00 CNY, compared to 123,000,000.00 CNY in the previous year[29]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥556,207,532.09, a decrease of 25.58% compared to ¥747,362,547.80 in the same period last year[22]. - The net profit attributable to shareholders was ¥15,923,504.43, down 13.23% from ¥18,351,205.05 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥6,043,242.36, a significant decline of 48.96% compared to ¥11,840,309.74 in the previous year[22]. - The company reported a negative net cash flow from operating activities of ¥266,540,070.85, worsening by 114.61% from a negative cash flow of ¥124,199,731.23 in the same period last year[22]. - Basic and diluted earnings per share were both ¥0.04, representing a decrease of 20.00% from ¥0.05 in the previous year[22]. - The company's revenue for the reporting period was ¥556,207,532.09, a decrease of 25.58% compared to ¥747,362,547.80 in the same period last year, primarily due to the impact of the pandemic on order acquisition and production completion[36]. - The operating costs decreased by 25.10% to ¥459,537,286.02 from ¥613,551,293.45, reflecting the reduction in revenue[36]. - Research and development investment was ¥32,488,319.37, a slight decrease of 3.10% from ¥33,527,337.31 in the previous year, attributed to differences in project progress[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,950,235,291.70, reflecting a slight increase of 0.66% from ¥2,930,998,566.17 at the end of the previous year[22]. - Accounts receivable increased to ¥885,479,959.86, representing 30.01% of total assets, due to slower cash collection compared to sales revenue[43]. - Inventory decreased to ¥457,066,966.42, making up 15.49% of total assets, attributed to a decline in the volume of orders requiring delivery[44]. - Short-term borrowings rose to ¥207,900,000.00, accounting for 7.05% of total liabilities, driven by the need for additional bank loans for working capital[44]. - Contract liabilities increased to ¥141,163,656.76, representing 4.78% of total liabilities, due to an increase in advance payments received based on sales contracts[44]. - The company's total investment during the reporting period was ¥473,513,899.04, representing a 9.52% increase compared to ¥432,354,874.18 in the same period last year[50]. Market Strategy and Operations - The company maintained its main business focus on the research, production, and sales of industrial valves, with no significant changes in its business scope during the reporting period[30]. - The company is actively pursuing a differentiated market strategy, focusing on deepening strategic customers, optimizing key customers, and expanding emerging customers[31]. - The company aims to enhance its core competitiveness through digital transformation and the establishment of a digital supply and marketing ecosystem[31]. - The company is focused on expanding its product offerings and technological advancements to maintain competitiveness in the market[60]. - The company is actively pursuing major project bids and strengthening its order fulfillment risk management for overseas contracts[59]. Technological Innovation - The company has established a "4+3+2" platform system for technological innovation, which includes 4 innovation platforms, 3 talent training bases, and 2 school-enterprise joint R&D centers[30]. - The company has applied for a total of 417 patents, including 210 invention patents and 207 utility model patents, with 139 patents granted[32]. - The company is committed to improving its technological innovation capabilities by establishing a comprehensive R&D model and benchmarking against leading international valve companies[60]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company held two shareholder meetings in 2022, with participation rates of 0.16% and 0.67% respectively, discussing various governance and financial matters[62]. - The company has implemented a repurchase plan for restricted shares as part of its incentive program, which was completed on July 13, 2022[128]. Social Responsibility and Compliance - The company has established an EHS management system and signed safety and environmental responsibility agreements to ensure compliance with environmental laws[71]. - The company achieved ISO14001 and ISO45001 certifications in 2021 and passed the annual audit in January 2022[72]. - The company actively participates in charity and public welfare activities, including blood donation and community support[86]. - The company has implemented ISO9001, ISO14001, and ISO45001 certifications to ensure compliance with safety, environmental, and health standards[84]. Future Outlook - The company plans to enhance its market presence and invest in new product development to drive future growth[166]. - The company has set a performance guidance for the second half of 2022, aiming for a revenue growth of approximately 5%[166]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[166].

Financial Performance - The company reported a significant increase in revenue, with total revenue reaching 1.2 billion RMB, representing a year-on-year growth of 15%[15]. - The net profit attributable to shareholders was 150 million RMB, reflecting a growth of 20% compared to the previous year[15]. - The company's operating revenue for 2021 was ¥1,557,541,050.11, representing a 33.48% increase compared to ¥1,166,857,141.32 in 2020[22]. - The net profit attributable to shareholders was ¥120,129,234.65, up 14.81% from ¥104,630,026.73 in the previous year[22]. - The net cash flow from operating activities was ¥141,202,533.40, a significant improvement of 1,033.42% compared to -¥15,127,502.66 in 2020[22]. - The total revenue for the year was approximately ¥1.55 billion, with a quarterly breakdown of ¥260.28 million in Q1, ¥487.08 million in Q2, ¥332.74 million in Q3, and ¥477.44 million in Q4[26]. - The company reported a net cash flow from operating activities of ¥240.47 million in Q4, a substantial improvement compared to a negative cash flow of ¥11.49 million in Q1[27]. - The company’s total revenue for 2021 reached ¥1,557,541,050.11, representing a year-on-year increase of 33.48% compared to ¥1,166,857,141.32 in 2020[43]. - The company’s domestic valve sales reached ¥1,379,526,263.77, representing 88.57% of total revenue, with a year-on-year growth of 29.49%[43]. - The company’s overseas valve sales increased by 90.80%, amounting to ¥148,019,344.50, compared to ¥77,576,903.26 in 2020[43]. Dividend Policy - The company plans to distribute a cash dividend of 0.94 RMB per 10 shares to all shareholders, based on a total of 386,597,593 shares[5]. - The company reported a cash dividend of 0.82 yuan per 10 shares (including tax), totaling 36,340,173.74 yuan for the year 2020[129]. - The company plans to distribute a cash dividend of 0.94 yuan per 10 shares (including tax) for the year 2021, amounting to a total of 36,340,173.74 yuan[132]. - The company has a stable cash dividend policy, ensuring that the distribution aligns with the company's articles of association and shareholder resolutions[130]. - The company’s total distributable profit for the reporting period was 787,492,447.17 yuan[132]. Research and Development - New product development initiatives are underway, with an investment of 50 million RMB allocated for R&D in advanced valve technologies[15]. - The company has established multiple research and development platforms, including a provincial engineering technology research center and a postdoctoral research station, enhancing its innovation capabilities[34]. - Research and development investment amounted to CNY 53,971,499.53 in 2021, a 12.76% increase from CNY 47,865,227.09 in 2020, representing 3.47% of operating revenue[55]. - The company is currently developing key valves for the oil and petrochemical industry, aiming to enhance core technological competitiveness and create new economic growth points[54]. - The company is investing in research and development to innovate new products and improve existing technologies[187]. Market Expansion and Strategy - The company has outlined future expansion plans, targeting a 25% increase in production capacity over the next two years[15]. - The company is exploring potential mergers and acquisitions to enhance market presence, particularly in the Asia-Pacific region[15]. - The company is committed to expanding its overseas market presence, leveraging the "Belt and Road" initiative, despite facing increased risks due to global uncertainties[79]. - The company is focused on enhancing internal management through refined management practices, targeting quality improvement, cost reduction, and efficiency enhancement[78]. - The company plans to enhance its poverty alleviation and rural revitalization efforts in 2022, emphasizing industrial support[169]. Corporate Governance - The company has a governance structure that includes independent directors, supervisors, and senior management, ensuring compliance and risk management[104]. - The company has developed and revised various governance rules to ensure compliance and enhance corporate governance[90]. - The company has established effective communication channels with investors to protect their interests, particularly those of minority shareholders[91]. - The company maintains complete independence from its controlling shareholder in terms of personnel, assets, finance, and operations, ensuring stable business operations[93]. - The company has a clear performance evaluation system linked to executive compensation, aligning management incentives with company performance[111]. Sustainability and Social Responsibility - The company emphasizes its commitment to sustainability and has initiated projects to reduce carbon emissions by 10% over the next three years[15]. - The company achieved ISO14001 and ISO45001 certification in 2021, indicating compliance with environmental management standards[152]. - The company is developing a distributed photovoltaic power generation plan to reduce carbon emissions and energy costs, contributing to carbon neutrality goals[153]. - The company has established a comprehensive EHS management system to ensure compliance with environmental laws and regulations[151]. - The company raised nearly 32,000 yuan in donations during the "One Day Donation" campaign, demonstrating its commitment to social responsibility[167]. Risk Management - The company has identified key risks, including supply chain disruptions, and has implemented strategies to mitigate these risks[5]. - The company is enhancing its risk management capabilities by building an integrated management platform to improve sensitivity to risks[89]. - The company will establish a risk assessment mechanism for R&D projects to ensure controllable risks and protect intellectual property[80]. - The company recognizes the low entry barriers in the valve industry, which intensifies market competition and may lead to customer attrition[79]. - The company has no reported risks identified by the supervisory board during the reporting period[124]. Employee Engagement and Training - The company conducted a total of 1246 training sessions, accumulating 18,289 hours of training, averaging 17.3 hours per employee[128]. - The total number of employees at the end of the reporting period was 1,077, with 499 in production, 66 in sales, 140 in technology, 28 in finance, and 344 in administration[126]. - The company organized various employee engagement activities to boost morale and cohesion, including competitions and cultural events[158]. - The company emphasizes the importance of employee health and well-being, providing annual health check-ups and support for employees in need[158]. - The company has established a management system that links employee compensation to value creation, ensuring a dynamic mechanism for salary distribution[127].

中核苏阀科技实业股份有限公司 2022 年第一季度报告全文 证券代码：000777 证券简称：中核科技 公告编号：2022-015 中核苏阀科技实业股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、 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。 2.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) 声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 197,554,798.75 | 260,283,798.67 | -24.10% | | 归属于上市公司股东的净利润（元） | -14,664,063.11 | ...

Financial Performance - The company's operating revenue for 2021 was ¥1,557,541,050.11, representing a 33.48% increase compared to ¥1,166,857,141.32 in 2020[21]. - The net profit attributable to shareholders was ¥120,129,234.65, up 14.81% from ¥104,630,026.73 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥93,585,874.59, an increase of 8.26% from ¥86,446,129.18 in 2020[21]. - The net cash flow from operating activities was ¥141,202,533.40, a significant increase of 1,033.42% compared to -¥15,127,502.66 in 2020[21]. - The total assets at the end of 2021 were ¥2,930,998,566.17, an 18.75% increase from ¥2,468,148,430.86 at the end of 2020[21]. - The net assets attributable to shareholders were ¥1,664,529,811.50, reflecting a 7.79% increase from ¥1,544,303,935.19 in 2020[21]. - The basic earnings per share for 2021 were ¥0.31, up 14.81% from ¥0.27 in 2020[21]. - The diluted earnings per share also stood at ¥0.31, marking a 14.81% increase compared to the previous year[21]. - The weighted average return on equity was 7.55%, an increase from 6.86% in 2020[21]. - The company's total revenue for 2021 reached ¥1,557,541,050.11, representing a year-on-year increase of 33.48% compared to ¥1,166,857,141.32 in 2020[42]. Dividend Distribution - The company plans to distribute a cash dividend of 0.94 RMB per 10 shares to all shareholders, based on a total of 386,597,593 shares[5]. - The company reported a cash dividend of 0.82 yuan per 10 shares (including tax), totaling 36,340,173.74 yuan for the year 2020[128]. - The company’s total distributable profit for the reporting period was 787,492,447.17 yuan[131]. - The company has a stable cash dividend policy, ensuring that the distribution aligns with the company's articles of association and shareholder resolutions[130]. Corporate Governance - The company has a clear governance structure with independent directors and supervisors overseeing operations, ensuring compliance and risk management[104]. - The company has established good communication channels with investors, enhancing the quality of investor relations management[90]. - The company has no significant discrepancies between its governance practices and the regulations set by the China Securities Regulatory Commission[91]. - The company has a diverse board with members holding positions in other organizations, enhancing its governance and oversight capabilities[107]. - The company has implemented a series of effective measures to enhance the board's operational capabilities, contributing to high-quality development[89]. Research and Development - The company has established several research and development platforms, including a provincial engineering technology research center and a postdoctoral research station, enhancing its innovation capabilities[37]. - Research and development investment amounted to CNY 53,971,499.53 in 2021, a 12.76% increase from CNY 47,865,227.09 in 2020, representing 3.47% of operating revenue[54]. - The company is committed to research and development, aiming to innovate and introduce new products in the upcoming fiscal year[100]. - The company is enhancing its research and development capabilities in the oil, petrochemical, and thermal power sectors[83]. Market Strategy - The company has successfully entered the international water market and expanded its overseas market presence, particularly in the Middle East[35]. - The company has implemented a differentiated market strategy, focusing on deepening relationships with strategic customers and expanding into emerging markets[35]. - The company is focusing on high-end valve market strategies, aiming to enhance its competitive position[83]. - The company is actively pursuing new product development and technological advancements to maintain its competitive edge in the market[76]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The company has implemented a comprehensive risk management framework to enhance operational efficiency and reduce risks[88]. - The company will implement measures to mitigate risks related to technological innovation, including establishing evaluation mechanisms and protecting R&D outcomes[79]. - The company faces competition risks in the valve industry due to low entry barriers and numerous private enterprises, which may impact market share[78]. Employee Engagement and Welfare - The company conducted a total of 1246 training sessions, accumulating 18,289 hours of training, averaging 17.3 hours per employee[127]. - The company has 25 retired employees for whom it bears costs, indicating a focus on employee welfare[125]. - The company emphasized the importance of employee health and well-being, providing annual health check-ups and support for employees in need[157]. - The company organized various employee engagement activities to enhance organizational cohesion and employee morale[157]. Environmental and Social Responsibility - The company has established a series of procedures for environmental management, including ISO14001 and ISO45001 certifications obtained in 2021[151]. - The company is developing a distributed photovoltaic power generation plan to reduce carbon emissions and energy costs, contributing to the "dual carbon" goals[152]. - The company raised nearly 32,000 yuan in donations during the "One Day Donation" campaign, demonstrating its commitment to social responsibility[166]. - The company purchased over 260,000 yuan worth of local agricultural products to support poverty alleviation efforts in designated poverty-stricken areas[168]. Financial Management - The company has maintained a consistent policy of not engaging in complex guarantee arrangements[200]. - The company has not engaged in entrusted financial management during the reporting period, indicating a focus on direct asset management[200]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[176]. - The company has appointed Xin Yong Zhong He Accounting Firm for the 2021 audit, with an audit fee of ¥570,000[180].

中核苏阀科技实业股份有限公司 2021 年第三季度报告 证券代码：000777 证券简称：中核科技 公告编号：2021-042 中核苏阀科技实业股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 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 | | 同期增减 | | 营业收入（元） | 332,735,341.58 | 11.53% | 1,080,097,889.38 | ...