证券代码：000962 证券简称：东方钽业 公告编号：2023-071号 宁夏东方钽业股份有限公司 关于参加中国有色矿业集团有限公司所属上市公司 2022 年度暨 2023 年第一季度集体业绩说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 宁夏东方钽业股份有限公司（以下简称"公司"）于 2023 年 4 月 11 日披露了 2022 年年度报告，于 2023 年 4 月 25 日披露了 2023 年 第一季度报告，为了方便广大投资者更全面、深入的了解中国有色矿 业集团有限公司所属上市公司，并充分展示公司的经营业绩、发展前 景，进一步加强与广大投资者的沟通交流，公司计划于 5 月 10 日参 加中国有色矿业集团有限公司所属上市公司 2022 年度暨 2023 年第一 季度集体业绩说明会，现将有关事项公告如下： 一、 业绩说明会的安排 1、召开时间：2023 年 5 月 10 日（周三）下午 15:30—17:30。 2、召开方式：本次业绩说明会将采用视频和网络相结合的方式 举行。 投资者可登录"上海证券报"的"中国证券网路演中心" （https://r ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥292,021,451.57, representing a 14.94% increase compared to ¥254,054,566.75 in the same period last year[5]. - The net profit attributable to shareholders was ¥58,664,385.10, up 16.70% from ¥49,656,846.07 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 60.23% to ¥38,482,627.84 from ¥23,403,473.34 in the previous year[5]. - The net cash flow from operating activities surged by 467.44% to ¥45,480,822.53 compared to ¥8,015,076.51 in Q1 2022[5]. - The total operating revenue for Q1 2023 was CNY 292,021,451.57, an increase of 14.93% compared to CNY 254,054,566.75 in the same period last year[20]. - The net profit for the first quarter of 2023 was CNY 58,846,116.10, an increase from CNY 50,433,520.42 in the same period last year, representing a growth of approximately 16.5%[21]. - The operating profit for the first quarter was CNY 58,994,322.82, compared to CNY 50,576,374.87 in the previous year, indicating an increase of about 16.5%[21]. - The total comprehensive income for the first quarter was CNY 58,642,852.95, compared to CNY 50,381,474.39 in the same quarter last year, showing an increase of about 16.5%[21]. Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,023,698,456.03, a 1.22% increase from ¥1,999,217,840.55 at the end of the previous year[5]. - The total assets as of March 31, 2023, amounted to CNY 2,023,698,456.03, compared to CNY 1,999,217,840.55 at the beginning of the year, indicating a growth of 1.22%[19]. - The total liabilities decreased to CNY 455,650,534.40 from CNY 492,995,183.94, a decline of 7.56%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,387, with the largest shareholder, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd., holding 201,916,800 shares, representing 45.80% of the total[12]. - The company’s major shareholder, China Nonferrous Metal Industry's Oriental Group, pledged 20 million shares, indicating a potential liquidity strategy[14]. - The company’s major shareholder, Zheng Wenzong, holds 4.42% of the shares, indicating a diversified ownership structure[12]. - The company has not disclosed any related party transactions among the top ten shareholders, suggesting a clear governance structure[12]. Expenses and Costs - The total operating costs for Q1 2023 were CNY 276,020,748.64, up from CNY 244,805,136.15 in the previous year, reflecting a growth of 12.66%[20]. - The company reported a significant increase in sales expenses by 157.59% to ¥1,375,044.73, attributed to timing differences in expense settlements[9]. - The company incurred financial expenses of CNY 4,223,254.85, which is an increase from CNY 2,882,225.87, reflecting a rise of approximately 46.5%[21]. - Research and development expenses amounted to CNY 2,788,554.71, up from CNY 2,309,202.72, reflecting a year-over-year increase of approximately 20.8%[21]. Cash Flow and Investments - The company's cash and cash equivalents at the end of Q1 2023 were CNY 248,253,846.75, slightly down from CNY 249,160,276.48 at the beginning of the year[17]. - The cash flow from operating activities generated a net amount of CNY 45,480,822.53, significantly higher than CNY 8,015,076.51 in the previous year, marking an increase of over 466%[23]. - The company reported investment income of CNY 22,751,000.85, compared to CNY 14,157,512.44 in the previous year, indicating an increase of approximately 60.5%[21]. Strategic Initiatives - The company is included in the list of "Creating World-Class Specialized and Innovative Demonstration Enterprises" by the State-owned Assets Supervision and Administration Commission, highlighting its strategic positioning[14]. - The company’s stock issuance plan has undergone multiple board approvals, indicating ongoing efforts to raise capital through private placements[14]. - The company received approval from the State-owned Assets Supervision and Administration Commission for the implementation of a restricted stock incentive plan in March 2023[19]. - The company plans to issue A-shares to specific investors, with the approval process ongoing as of March 31, 2023[19]. Property Transactions - In Q1 2023, the company reported a net profit impact of 14.61 million RMB from the sale of four properties, positively affecting the financial performance[14]. - The company experienced a significant increase in cash payments for fixed assets, with expenditures rising to 32.02 million RMB, reflecting a 22,769.90% increase compared to the previous period[10]. Taxation - The company reported a 380.68% increase in tax payments due to increased VAT and other taxes during the reporting period[10].

Financial Performance - The company's operating revenue for 2022 was ¥986.22 million, representing a 24.09% increase compared to ¥794.73 million in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥170.55 million, a significant increase of 111.05% from ¥88.32 million in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥120.22 million, up 73.49% from ¥76.80 million in 2021[25]. - The net cash flow from operating activities for 2022 was ¥60.75 million, an increase of 40.63% compared to ¥43.20 million in 2021[25]. - Basic earnings per share for 2022 were ¥0.3869, reflecting a 110.96% increase from ¥0.2003 in the previous year[25]. - The company's total assets increased by 22.28% year-on-year, reaching ¥1,999,217,840.55 at the end of 2022[26]. - The net profit attributable to shareholders of the listed company for Q4 2022 was ¥36,679,855.48, with a total annual net profit of ¥170,554,646.43[31]. - The net cash flow from operating activities for Q4 2022 was -¥6,282,660.54, indicating a decline in cash generation[31]. - The company reported a significant increase in net assets attributable to shareholders, up 16.08% year-on-year, totaling ¥1,495,654,622.03[26]. - The total operating revenue for 2022 reached ¥986.22 million, representing a 24.09% increase compared to ¥794.73 million in 2021[54]. - The manufacturing sector contributed ¥970.20 million, accounting for 98.38% of total revenue, with a year-on-year growth of 23.95%[54]. - Foreign sales amounted to ¥593.80 million, making up 60.21% of total revenue, with a significant increase of 49.82% from ¥396.33 million in 2021[54]. - The company reported a total revenue of 10,676.41 million yuan, with a significant increase in sales to related parties amounting to 714.09 million yuan[176]. - The company achieved a gross profit margin of 11.97% and a net profit margin of 8.66% for the year[176]. Strategic Focus and Market Position - The company is focusing on high-tech metal materials, optimizing its industrial structure to enhance profitability and market prospects[38]. - The company aims to enhance its independent R&D capabilities, focusing on key technologies such as high-capacity tantalum powder and high-end tantalum-niobium products[39]. - The company is transitioning its strategy from pursuing scale to focusing on operational efficiency and quality improvement[38]. - The company plans to strengthen its market position by optimizing product sales structure and increasing market development efforts in high-temperature alloys, semiconductors, and medical fields[80]. - The company is focusing on key technology breakthroughs, particularly in high-value-added product development, including high-pressure tantalum powder and 3D printing spherical tantalum powder[81]. - The company is committed to improving its risk management framework to mitigate operational and environmental risks, ensuring compliance with safety and environmental regulations[83]. - The company recognizes the risk of intensified competition and demand contraction in the tantalum and niobium market, which could impact market share and profitability[84]. - The company is addressing raw material risks due to reliance on overseas imports, which are subject to price fluctuations and geopolitical uncertainties[84]. - The company aims to improve the comprehensive utilization rate of raw materials (waste) and the turnover rate of waste[85]. - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[176]. Research and Development - The company completed 93 national and provincial-level research projects over the past decade, winning 15 national and provincial-level science and technology awards[41]. - The company has invested significantly in R&D, completing multiple national key production technology transformation projects, including "ultra-high capacitance tantalum powder" and "tantalum wire for capacitor anodes"[41]. - The company has filed 11 patent applications and received 12 patent grants, enhancing its innovation capabilities[47]. - The company’s R&D investment amounted to 55.39 million yuan in 2022, representing 5.62% of total revenue, a slight decrease from 5.99% in 2021[63]. - The number of R&D personnel decreased by 23.27% to 300 in 2022, while the proportion of R&D personnel with a bachelor's degree increased by 4.80%[63]. Governance and Management - The company is under the control of China Nonferrous Metal Mining Group Co., Ltd.[19]. - The company has a well-structured governance system and has implemented a risk management-oriented internal control system[42]. - The company maintains an independent governance structure, ensuring that all shareholders can exercise their rights effectively[90]. - The company has a complete and independent asset, procurement, production, and sales system, with no shared assets with controlling shareholders[92]. - The company has an independent financial department and decision-making process, ensuring no interference from shareholders in financial matters[93]. - The company has a diverse board with members holding advanced degrees in fields such as materials science and business management[101][102][103]. - The company’s financial oversight is supported by experienced professionals, including independent directors with backgrounds in accounting and law[104][106]. - The company has undergone significant changes in its supervisory board, with new appointments including Feng Xiaojun as Chairman of the Supervisory Board on August 19, 2022[100]. - The company emphasizes the importance of professional qualifications among its directors and supervisors, ensuring a strong governance structure[106][108]. Environmental Responsibility - The company invested approximately 8 million yuan in environmental protection in 2022, focusing on pollution control and monitoring[155]. - The company paid an environmental protection tax of 33,700 yuan in 2022[155]. - The company achieved a total pollutant discharge of 1.714 tons for particulate matter, which is compliant with the emission standards[149]. - The company has implemented a comprehensive environmental management system, certified by ISO 14001, to enhance environmental performance[152]. - The company has established an emergency response plan for environmental incidents, which was revised and filed with the local environmental protection bureau[154]. - The company has set up pollution prevention facilities, including dust removal and wastewater treatment systems, to ensure compliance with environmental regulations[152]. - The company has developed a self-monitoring plan for environmental emissions, adhering to national standards for air and water quality[153]. - The company is committed to reducing carbon emissions through the installation of UV photolysis and activated carbon adsorption systems[156]. Employee and Remuneration Policies - The total number of employees at the end of the reporting period is 1,104, with 1,059 from the parent company and 45 from major subsidiaries[127]. - The employee composition includes 742 production personnel, 239 technical personnel, 25 sales personnel, 87 administrative personnel, and 11 financial personnel[127]. - The company conducted 51 training sessions in 2022, with over 1,600 participants and a training completion rate of 100%[130]. - The company has a comprehensive salary management system for senior management, linking compensation to performance evaluations[140]. - The performance-based salary for senior management is tied to the company's annual operational performance assessment results[140]. - The company has a structured approach to remuneration, ensuring it is reviewed and approved by the shareholders' meeting[115]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management amounted to 2.3664 million yuan[117]. Future Outlook - The company's revenue target for 2023 is set at 1.05 billion CNY[79]. - Future performance guidance remains optimistic, with a focus on sustainable growth and profitability[98]. - The company plans to explore potential mergers and acquisitions to strengthen its market position[175]. - The company is committed to maintaining a robust cash flow to support ongoing operations and strategic initiatives[175].

宁夏东方钽业股份有限公司 2022 年第三季度报告 证券代码：000962 证券简称：东方钽业 公告编号：2022-044 宁夏东方钽业股份有限公司 2022 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 1 其他符合非经常性损益定义的损益项目的具体情况： 宁夏东方钽业股份有限公司 2022 年第三季度报告 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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 234 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥490,341,317.34, representing a 20.74% increase compared to ¥406,114,834.02 in the same period last year[20]. - The net profit attributable to shareholders was ¥100,662,228.09, a significant increase of 53.29% from ¥65,666,542.19 in the previous year[20]. - The basic earnings per share rose to ¥0.2283, reflecting a 53.22% increase compared to ¥0.1490 in the same period last year[20]. - The company's operating revenue for the reporting period was CNY 490,341,317.34, representing a year-on-year increase of 20.74% due to enhanced market development and increased product sales[39]. - The company reported a total revenue of 4,443.45 million CNY for the first half of 2022, with a year-on-year increase of 14.04%[86]. - The net profit for the first half of 2022 reached CNY 101,245,940.17, compared to CNY 66,181,262.38 in the first half of 2021, marking an increase of about 52.9%[130]. - The total comprehensive income for the first half of 2022 was CNY 101,881,280.21, significantly higher than CNY 66,058,825.09 in the first half of 2021, representing an increase of approximately 54.3%[131]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,824,996,735.55, which is a 10.71% increase from ¥1,648,378,896.64 at the end of the previous year[20]. - The total assets of the company as of June 30, 2022, amounted to CNY 1.82 billion, compared to CNY 1.65 billion at the beginning of the year, indicating a growth of 10.6%[123]. - The company's total liabilities increased to CNY 409.89 million as of June 30, 2022, from CNY 339.15 million at the beginning of the year, representing a rise of 20.8%[123]. - The total liabilities at the end of the reporting period were CNY 1,279,529,639.40, reflecting a decrease from CNY 1,291,008,935.79 in the previous period[147]. Cash Flow - The net cash flow from operating activities decreased significantly by 88.41% to ¥8,898,295.74 from ¥76,752,596.94 in the same period last year[20]. - The cash flow from financing activities included cash received from loans amounting to ¥30,000,000.00, which was not present in the previous period[138]. - The net cash flow from investment activities was ¥41,767,220.30, a significant improvement compared to a negative cash flow of ¥723,616.67 in the previous period[136]. - The cash flow from financing activities was -¥9,219,254.73, reflecting a decrease in cash due to debt repayment of ¥125,000,000.00[138]. Market and Sales - Domestic sales accounted for 43.97% of total revenue, decreasing by 12.00%, while international sales increased by 12.00%, making up 56.03% of total revenue[41]. - The sales volume of ultra-pure tantalum powder for high-purity tantalum targets saw a significant increase, with product iterations completed for certain specifications[30]. - The company has established a strong market presence, with significant sales growth in tantalum powder and tantalum wire, earning the title of "Best Supplier" from a major international client[29]. Research and Development - Research and development expenses increased by 59.17% to CNY 21,925,353.98, reflecting the company's intensified focus on technology development[39]. - The company has organized the application of 8 provincial and ministerial-level projects in the first half of the year, including 2 national key R&D projects[30]. - The company has received four national science and technology progress awards for its research achievements in tantalum powder and wire, indicating its leadership in high-tech materials[36]. Compliance and Risk Management - The company has established a compliance management committee and implemented a compliance management plan to strengthen internal controls and risk management[32]. - The company emphasizes the uncertainty in domestic and international market conditions, advising investors to remain aware of investment risks[4]. - The company faces market risks due to intensified competition and demand contraction, which may impact market share and profitability[57]. Shareholder Information - The total number of shares outstanding is 440,832,644, with 440,831,060 shares being unrestricted[106]. - The largest shareholder, Ningxia Oriental Group, holds 45.80% of the shares, totaling 201,916,800 shares[109]. - The total number of common shareholders at the end of the reporting period is 46,535[108]. Environmental and Social Responsibility - The company invested CNY 620,000 in environmental protection compliance management in the first half of 2022[66]. - The company donated agricultural machinery worth CNY 100,000 to support rural revitalization efforts in Ningxia[72]. - The company has not experienced any administrative penalties related to environmental issues during the reporting period[70]. Legal Matters - The company reported a total litigation amount of 2,725.94 million yuan related to a dispute with Baotou Shansheng New Energy Co., Ltd., which has not formed a liability provision[80]. - The company is involved in ongoing litigation with a total amount of 284.2 million yuan, which has not significantly impacted its operational and financial status[82]. - The company has taken measures to recover outstanding payments, including pursuing legal actions against debtors[80]. Financial Management - The company has maintained a stable financial position despite ongoing litigation and disputes[82]. - The company has implemented a risk management-oriented internal control system to enhance operational efficiency and promote management innovation[36]. - The company has made progress in asset disposal, successfully disposing of 6 properties and accelerating the disposal of others[28].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 254,054,566.75, representing a 24.93% increase compared to CNY 203,349,678.01 in the same period last year[4]. - Net profit attributable to shareholders reached CNY 49,656,846.07, a significant increase of 217.69% from CNY 15,630,769.09 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 23,403,473.34, up 62.63% from CNY 14,390,895.49 in the previous year[4]. - Total operating revenue for the current period reached ¥254,054,566.75, an increase of 24.9% compared to ¥203,349,678.01 in the previous period[19]. - Net profit for the current period was ¥49,820,094.90, a significant increase from ¥15,816,959.02 in the previous period, representing a growth of 214.5%[20]. - Operating profit rose to ¥49,962,949.35, compared to ¥15,849,956.29 in the last period, marking an increase of 215.5%[20]. - Basic and diluted earnings per share were both ¥0.1126, up from ¥0.0355 in the previous period, reflecting a growth of 216.3%[21]. Assets and Liabilities - The company's total assets increased by 5.71% to CNY 1,742,440,184.86 from CNY 1,648,378,896.64 at the end of the previous year[4]. - As of March 31, 2022, the total assets amounted to RMB 1,742.44 million, an increase from RMB 1,648.38 million at the beginning of the year, reflecting a growth of approximately 5.7%[16]. - Total liabilities reached RMB 379.05 million, compared to RMB 339.15 million at the beginning of the year, marking an increase of approximately 11.8%[17]. - The company's total equity increased to RMB 1,363.39 million from RMB 1,309.22 million, reflecting a growth of approximately 4.1%[17]. - The company’s long-term investments increased to RMB 569.95 million from RMB 555.80 million, indicating a growth of approximately 2.5%[16]. - The company’s short-term borrowings remained stable at RMB 100 million, unchanged from the beginning of the year[17]. Cash Flow and Investments - Cash flow from operating activities showed a decline of 81.23%, amounting to CNY 8,015,076.51 compared to CNY 42,711,587.33 in the same period last year[4]. - Cash flow from operating activities generated a net amount of ¥8,015,076.51, down from ¥42,711,587.33 in the previous period[24]. - The company reported a significant increase in cash and cash equivalents, rising by 33.44% to CNY 152,109,885.23 due to increased sales and collections[8]. - Cash and cash equivalents at the end of the period totaled ¥152,109,885.23, an increase from ¥123,051,962.68 at the end of the previous period[24]. - Investment activities generated a net cash inflow of ¥31,363,820.30, compared to a net outflow of ¥201,623.00 in the previous period[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,936, with the largest shareholder holding 45.80% of the shares[11]. Other Financial Metrics - The weighted average return on equity improved to 3.74%, up from 1.28% in the previous year[4]. - The company recorded a profit from the disposal of non-current assets amounting to CNY 25,169,681.67, attributed to the sale of a property in Beijing[9]. - The company sold 6 properties through Beijing Property Exchange from February 22, 2022, to March 31, 2022, for a total transaction price of RMB 51.2404 million, positively impacting the net profit by RMB 25.1697 million for Q1 2022[13]. - Accounts receivable rose to RMB 196.81 million, up from RMB 141.81 million, indicating a growth of approximately 38.8%[15]. - Inventory levels increased to RMB 406.20 million from RMB 361.96 million, showing a rise of approximately 12.1%[15]. - The company reported a decrease in management expenses to ¥21,108,905.50 from ¥25,282,442.01 in the previous period, a reduction of 16.5%[20]. - Other comprehensive income after tax for the current period was -¥52,046.03, compared to ¥87,671.17 in the previous period[21].

Financial Performance - The company's operating revenue for 2021 was ¥794,733,397.19, representing a 17.49% increase compared to ¥676,442,241.91 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥88,317,740.05, a significant increase of 79.10% from ¥49,313,340.99 in 2020[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥76,797,287.93, up 223.19% from ¥23,762,537.11 in 2020[22]. - The net cash flow from operating activities was ¥43,196,551.36, a remarkable increase of 726.63% compared to a negative cash flow of ¥6,893,503.92 in 2020[22]. - Basic earnings per share for 2021 were ¥0.2003, reflecting a 79.00% increase from ¥0.1119 in 2020[23]. - Total assets at the end of 2021 amounted to ¥1,648,378,896.64, an 8.14% increase from ¥1,524,364,598.75 at the end of 2020[23]. - The net assets attributable to shareholders were ¥1,301,919,802.77 at the end of 2021, up 7.20% from ¥1,214,455,405.93 at the end of 2020[23]. - The weighted average return on equity for 2021 was 7.02%, an increase of 2.89% compared to 4.13% in 2020[23]. - The total profit for 2021 was CNY 89.25 million, representing a significant growth of 80.63% compared to the previous year[41]. - The company reported a total revenue of 2,112 million in 2021[99]. Market and Industry Position - The company has established a full-process industrial chain for tantalum and niobium, maintaining a leading position in the industry despite increasing competition and rising costs[33]. - The company focuses on high-tech metal materials, optimizing its product structure to enhance profitability, particularly in the traditional tantalum and niobium sectors[35]. - The demand for tantalum and niobium is expected to recover due to new opportunities in 5G and other technology sectors, indicating potential market growth[33]. - The company is expanding its business into new fields, including rare metal materials and high-melting metal materials, leveraging its technological and equipment advantages[76]. - The company is facing challenges from high external dependence on tantalum and niobium resources, but anticipates demand recovery in telecommunications and electronics sectors[77][78]. Research and Development - The company has invested heavily in R&D, completing over 120 national and provincial research projects in the past decade, and holds 61 international patents[38]. - The company completed 35 research projects with a total R&D investment of CNY 63.27 million, up 35.18% from the previous year[42]. - The company reported a significant increase in R&D expenses, which rose by 124.90% to ¥42,238,596.78, reflecting a stronger focus on technology development[57]. - The company aims to invest at least 65 million yuan in research and development, focusing on key technological breakthroughs in tantalum and niobium materials[82]. - The company aims to apply for at least 5 valid patents and report one provincial-level or above research achievement in 2022[82]. Governance and Management - The company has a robust governance structure and risk management system, promoting continuous management innovation[39]. - The company has a clear governance structure with defined roles for its board, supervisors, and management team[112]. - The company maintains operational independence from its controlling shareholders, with clear asset ownership and independent procurement, production, and sales systems[93]. - The company has a dedicated financial department, ensuring independent financial decision-making and compliance with accounting standards[94]. - The company held five temporary shareholder meetings in 2021, with attendance rates ranging from 45.47% to 46.47%[96]. Environmental Responsibility - The company invested 30 million yuan in a wastewater treatment project to ensure compliance with discharge standards[136]. - The company invested CNY 13.97 million to upgrade environmental protection facilities across its production lines, ensuring compliance with national environmental standards for emissions[137]. - The company emphasizes the integration of economic development with social responsibility, focusing on sustainable development and value creation for stakeholders[140]. - The company is committed to enhancing safety and environmental management, conducting regular inspections and training to improve employee awareness[141]. Future Outlook and Strategy - The company aims for a revenue target of 880 million CNY for 2022, indicating a strategic focus on growth despite market challenges[78]. - The company plans to enhance its supply chain management by increasing the number of suppliers and improving product quality[80]. - The company is actively seeking to improve operational efficiency and reduce costs[104]. - The company anticipates positive market trends that will support its growth strategy moving forward[103]. - The company plans to ensure that the on-time delivery rate for tantalum and niobium products exceeds 98.5%[80]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 1,122, with 1,084 from the parent company and 38 from major subsidiaries[123]. - The company conducted 34 training sessions in 2021, with over 1,500 participants and a training completion rate of 100%[126]. - The company implemented a performance-based salary system, ensuring fair compensation across similar roles[124]. - The company has a total of 684 production staff, 27 sales personnel, 253 technical staff, 13 financial staff, and 145 administrative staff[123]. Legal and Compliance Issues - The company is involved in a dispute with Zhejiang Yuhui Intelligent System Integration Co., Ltd. with a claim amount of 31.9099 million yuan, and the court has declared the company bankrupt as of September 5, 2020[157]. - The company has ongoing litigation with Baotou Shansheng New Energy Co., Ltd. involving a total amount of 27.2594 million yuan, with a judgment received in 2013 and a total payment of 20.5575 million yuan made from 2015 to 2021[156]. - The company has engaged in related party transactions, including a procurement transaction with its controlling shareholder, with a transaction amount of 42.8132 million yuan, representing 100% of the same type of transaction[160].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥206,045,688.85, representing a 35.50% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2021 was ¥27,310,218.51, a significant increase of 308.89% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,182,314.70, up 758.41% year-over-year[3] - The company's basic earnings per share for Q3 2021 was ¥0.0620, reflecting a 307.89% increase compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥612,160,522.87, a 50.9% increase from ¥405,760,526.92 in the same period last year[20] - Net profit for the period was ¥93,571,775.28, compared to ¥22,931,809.48 in the previous year, indicating a substantial growth in profitability[21] - Earnings per share (EPS) increased to ¥0.2109 from ¥0.0518, showcasing improved earnings performance[22] - The company reported an investment income of ¥38,931,728.22, significantly higher than ¥19,755,833.13 from the previous year, reflecting better investment performance[21] Cash Flow - The company’s cash flow from operating activities for the first nine months of 2021 was ¥91,608,061.59, a substantial increase of 343.43%[3] - Cash flow from operating activities was ¥514,962,300.48, compared to ¥396,989,970.04 in the prior year, indicating stronger cash generation[23] - The net cash flow from operating activities for Q3 2021 was ¥91,608,061.59, compared to a negative cash flow of ¥37,647,125.29 in the same period last year[25] - The total cash and cash equivalents at the end of Q3 2021 were ¥93,663,248.02, a decrease from ¥299,444,616.16 at the beginning of the period[25] - The cash flow from operating activities showed a significant improvement compared to the previous year, indicating better operational efficiency[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,598,533,924.71, an increase of 4.87% from the previous year[4] - As of September 30, 2021, total assets amounted to CNY 1,598,533,924.71, an increase from CNY 1,524,364,598.75 at the end of 2020, reflecting a growth of approximately 4.6%[17] - Current assets totaled CNY 659,890,184.77, up from CNY 607,455,875.27, indicating an increase of about 8.6% year-over-year[16] - Total liabilities decreased to CNY 211,321,398.91 from CNY 243,154,229.87, reflecting a reduction of approximately 13.1%[17] - The total liabilities decreased to ¥285,889,448.26 from ¥304,661,547.30, reflecting improved financial stability[21] - The total equity attributable to shareholders increased to ¥1,306,801,816.36 from ¥1,214,455,405.93, indicating growth in shareholder value[21] Research and Development - Research and development expenses for the first nine months of 2021 amounted to ¥25,499,077.75, a 219.59% increase year-over-year, indicating increased investment in R&D[10] - Research and development expenses surged to ¥25,499,077.75, up from ¥7,978,617.41, highlighting increased investment in innovation[21] Investment and Financing Activities - The company’s short-term borrowings increased to ¥30,000,000.00 during the reporting period, reflecting a 100% increase as the company secured short-term bank loans[8] - Cash inflow from financing activities amounted to ¥30,000,000.00, while cash outflow was ¥126,733,383.33, leading to a net cash flow from financing activities of -¥96,733,383.33[25] - The total cash outflow from investing activities was ¥1,009,016.21, down from ¥1,305,700.00 in Q3 2020, resulting in a net cash flow from investing activities of -¥944,416.67[25] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the provided reports[15] - The total cash outflow from investing activities decreased, suggesting a more cautious investment approach[25] - The financing activities resulted in a substantial cash outflow, primarily due to debt repayment, reflecting the company's strategy to manage its liabilities[25] - The impact of exchange rate fluctuations on cash and cash equivalents was negative, amounting to -¥1,919,401.67[25] - The Q3 2021 report was not audited, indicating that the figures may be subject to change upon final audit[27] - The total equity of the company is not explicitly stated in the provided documents, but the overall financial health appears stable with a focus on asset management and reduction of liabilities[17]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 406,114,834.02, representing a 60.08% increase compared to CNY 253,696,052.07 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 65,666,542.19, a significant increase of 306.92% from CNY 16,137,286.20 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 63,105,144.94, up 2,970.09% from CNY 2,055,481.95 in the previous year[21]. - The net cash flow from operating activities was CNY 76,752,596.94, an increase of 170.01% compared to CNY 28,425,526.80 in the same period last year[21]. - Basic earnings per share were CNY 0.1490, reflecting a 307.10% increase from CNY 0.0366 in the previous year[21]. - The total comprehensive income attributable to the parent company for the first half of 2021 was CNY 65,544,104.90, compared to CNY 16,324,069.75 in the same period of 2020, representing an increase of 301.5%[127]. - The total profit for the first half of 2021 was CNY 66,275,333.20, compared to CNY 16,241,658.00 in the first half of 2020, marking an increase of 308.5%[127]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,567,840,341.91, a 2.85% increase from CNY 1,524,364,598.75 at the end of the previous year[21]. - The total liabilities of the company were not explicitly detailed in the provided content, but the short-term borrowings were reported at CNY 30,000,000.00[117]. - The company's total assets at the end of the reporting period were CNY 1,279,529,639.40, reflecting a stable financial position[140]. - The company's total liabilities at the end of the period were CNY 696,585,837.29, reflecting the financial obligations[144]. Research and Development - The company completed 35 research projects in the first half of 2021, with a research investment of 31.48 million yuan, and filed 5 patent applications[29]. - Research and development expenses surged by 200.89% to ¥13,775,051.05 from ¥4,578,072.33, reflecting a significant increase in capitalized R&D projects[37]. - The company has a strong focus on technological advancement, with significant R&D investment leading to multiple national-level key production technology projects[34]. Cash Flow and Investments - The net cash flow from financing activities was negative at CNY -96,297,633.33, compared to CNY -84,191,197.92 in the previous year, indicating increased cash outflows for debt repayment[136]. - The company reported a net investment income of CNY 33,886,687.94 for the first half of 2021, compared to CNY 9,832,970.43 in the same period of 2020, marking a substantial increase[126]. - The company recorded a total cash outflow from investment activities of CNY 788,216.21, resulting in a net cash flow from investment activities of CNY -723,616.67[136]. Market and Sales - Domestic sales accounted for 55.97% of total revenue, increasing by 73.01% year-on-year, while international sales made up 44.03%, growing by 46.19%[39]. - The gross profit margin for the manufacturing sector was 24.82%, an increase of 10.02% compared to the previous year[40]. - The company achieved a significant increase in investment income, reaching CNY 33,886,687.94 in the first half of 2021, compared to CNY 9,832,970.43 in the same period of 2020, reflecting a growth of 244.5%[129]. Environmental and Safety Initiatives - The company invested over 700,000 yuan in environmental protection projects in the first half of 2021, completing upgrades for 5 key projects[32]. - The company conducted 6 safety inspections and eliminated 65 safety hazards during the reporting period[32]. - The company invested CNY 30 million in 2008 for wastewater treatment technology, achieving stable compliance in wastewater discharge[65]. Shareholder and Corporate Governance - The company held several shareholder meetings with participation rates around 45.81% to 46.47%[58]. - The company accepted the resignation of Mr. Xu Hanzhou from his positions due to work changes[96]. - The company appointed two new non-independent directors, Zhu Guosheng and Liu Wenjie, following the approval of the shareholders' meeting[97]. Related Party Transactions - The company engaged in related party transactions amounting to RMB 2,213.49 million for fuel and power procurement, representing 100% of similar transaction amounts[82]. - The company’s related party transactions were conducted at market prices, ensuring compliance with pricing principles[82]. - The company did not engage in any joint external investment transactions during the reporting period[86]. Accounting and Financial Reporting - The semi-annual financial report has not been audited[75]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements reflect a true and complete picture of its financial status[158]. - The company includes all subsidiaries under its control in the consolidated financial statements[168].

Financial Performance - The company's operating revenue for Q1 2021 was ¥203,349,678.01, representing a 111.31% increase compared to ¥96,233,962.82 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥15,630,769.09, a significant increase of 397.43% from a loss of ¥5,255,252.27 in the previous year[8] - The basic earnings per share for Q1 2021 was ¥0.0355, compared to a loss of ¥0.0119 per share in the same period last year, marking a 398.32% improvement[8] - The total comprehensive income for Q1 2021 was CNY 15,904,630.19, compared to a loss of CNY 5,177,975.60 in Q1 2020, indicating overall financial improvement[39] - The net profit for Q1 2021 was CNY 15,816,959.02, compared to a net loss of CNY 5,298,751.42 in Q1 2020, indicating a turnaround in profitability[39] Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥42,711,587.33, up 111.03% from ¥20,239,298.33 in the previous year[8] - Operating cash inflow was CNY 140,197,814.97, slightly up from CNY 135,267,422.93 in the same period last year, reflecting stable cash flow management[43] - Total cash inflow from operating activities was CNY 129,756,880.92, compared to CNY 123,399,989.30 in the same period last year, showing a slight increase of 5.1%[47] - Cash outflow from operating activities totaled CNY 93,941,330.66, down from CNY 100,872,072.56, indicating a decrease of 6.5%[47] - The net increase in cash and cash equivalents was CNY 21,399,574.58, compared to a decrease of CNY 41,727,724.01 in the previous year[45] Assets and Liabilities - Total assets at the end of Q1 2021 were ¥1,576,033,496.31, reflecting a 3.39% increase from ¥1,524,364,598.75 at the end of the previous year[8] - The total liabilities increased to CNY 340,838,127.31 from CNY 304,661,547.30, marking an increase of approximately 11.9%[31] - The company's total equity as of March 31, 2021, was CNY 1,235,195,369.00, compared to CNY 1,219,703,051.45 at the end of 2020, reflecting an increase of approximately 1.3%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,857[10] - The largest shareholder, Dongfang Group Co., Ltd., held 45.80% of the shares, amounting to 201,916,800 shares, with 20,000,000 shares pledged[10] Operating Costs and Expenses - Operating costs increased by 76.18% to ¥159,092,956.97, correlating with the rise in operating revenue[16] - Research and development expenses skyrocketed by 711.81% to ¥2,396,066.84, indicating a significant increase in R&D investment[16] - The company incurred financial expenses of CNY 3,105,002.54, an increase from CNY 2,456,229.80, primarily due to higher interest expenses[40] Taxation - The company reported a 34.86% decrease in taxes payable, amounting to ¥2,106,964.00, due to reduced urban construction tax and its surcharges[16] - The company received a 77.31% increase in tax refunds, totaling ¥7,447,485.85, due to higher export tax rebates[17] - Tax expenses for the quarter were CNY 32,997.27, indicating a minimal tax burden compared to the previous year's losses[39] Government Support - The company received government subsidies amounting to ¥1,246,310.48 during the reporting period[9] Investment Income - Investment income grew by 123.14% to ¥9,597,501.77, influenced by adjustments in equity method accounting for affiliated companies[16] - Investment income increased to CNY 9,597,501.77 from CNY 4,301,066.95 year-over-year, showcasing successful investments in joint ventures[40] Inventory and Receivables - Accounts receivable rose significantly by 117.50% to ¥168,918,917.39, driven by increased operating revenue[16] - The company's inventory decreased to CNY 256,200,978.26 from CNY 287,644,981.32, a decline of about 10.9%[32]