证券代码：000969 证券简称：安泰科技 编号：2018-003 安泰科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------|------------------------------|------------------------------------------------------------| | | | ■特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □ | 新闻发布会 □路演活动 | | | □现场参观 □其他 | | | 参与单位名称 | | 华泰证券—李斌，鹏华基金—徐惠 | | 及人员姓名 时间 | 2018 年 9 月 26 日 | | | | | | | 地点 | 公司会议室 | | | 上市公司 | | 战略发展部总经理-陈哲， 证券事务代表-赵晨 | | 接待人员姓名 | 证券事务专员 - | 习志鹏 | | 投资者关系活动 | | 1、介绍公司背景资质、主要业务领域及改革调整思路 | | 主要内容介绍 | 公司自 1998 | 年成立以来，一直以先进金属材 ...

编号：2019-001 证券代码：000969 证券简称：安泰科技 安泰科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------|-------------------------------------------------------------| | | | ■特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □现场参观 □其他 | | | | | 嘉实基金—吴云峰、余懿，易方达基金—牛艺杰，中欧基金-任飞， | | 参与单位名称 及人员姓名 | | 申万宏源-徐若旭，安信证券-王政、黄孚、王建润，兴业证券-何 | | | | 静，西南证券-刘岗，大牛投资-王战勇，鑫翰通航投资-苑玉长 | | 时间 | 2019 年 3 月 21 日 | | | 地点 | 公司总部 102 | 会议室 | | 上市公司 | | 总裁兼财务负责人-毕林生，董事会秘书-张晋华，副总裁-陈哲， ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,804,583,080.60, representing a 7.19% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥28,188,814.30, a decrease of 23.22% year-over-year[5]. - The company reported a basic earnings per share of ¥0.0279, a decline of 22.07% compared to the same period last year[8]. - Total operating revenue for the period reached ¥5,718,166,654.26, an increase of 19.5% compared to ¥4,786,296,868.40 in the previous period[33]. - Operating profit amounted to ¥269,683,414.68, up from ¥257,659,111.34, reflecting a growth of 4.0%[36]. - Net profit attributable to shareholders of the parent company was ¥170,699,887.84, compared to ¥158,234,348.32, representing an increase of 7.8%[36]. - Basic earnings per share rose to ¥0.1664 from ¥0.1542, marking an increase of 14.3%[39]. - The total comprehensive income attributable to shareholders of the parent company was ¥168,888,540.53, up from ¥152,940,861.54, reflecting a growth of 10.5%[38]. Cash Flow - The net cash flow from operating activities was ¥19,021,193.51, down 81.64% from the previous year[8]. - Operating cash inflow for the current period reached ¥5,335,122,162.95, an increase of 12.87% compared to ¥4,725,968,147.52 in the previous period[40]. - Cash outflow from operating activities totaled ¥5,316,100,969.44, up from ¥4,622,360,881.71, resulting in a net cash flow from operating activities of ¥19,021,193.51[40]. - Investment activities generated a net cash outflow of ¥165,539,110.03, compared to a net outflow of ¥85,805,623.29 in the previous period[43]. - Financing activities resulted in a net cash outflow of ¥162,315,234.04, improving from a net outflow of ¥334,032,714.42 in the previous period[43]. - The cash and cash equivalents at the end of the period amounted to ¥1,395,658,603.67, a decrease from ¥1,089,186,804.95 in the previous period[43]. - The company received cash from sales of goods and services totaling ¥5,043,937,826.29, compared to ¥4,547,506,516.22 in the previous period, indicating a growth of 10.88%[40]. - Cash received from tax refunds increased to ¥152,291,412.60 from ¥65,193,627.78, marking a significant rise of 133.33%[40]. - Cash paid to employees rose to ¥775,771,561.08 from ¥721,268,819.83, reflecting an increase of 7.55%[40]. - Cash inflow from financing activities was ¥993,847,430.70, compared to ¥883,883,821.70 in the previous period, showing an increase of 12.45%[43]. - The company reported a cash inflow from the disposal of fixed assets of ¥10,603,460.67, significantly higher than ¥1,572,126.35 in the previous period[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,816,601,827.10, an increase of 5.74% from the previous year[8]. - As of September 30, 2022, the company's total assets amounted to CNY 10.817 billion, an increase from CNY 10.229 billion at the beginning of the year[27]. - The company's current assets totaled CNY 6.428 billion as of September 30, 2022, compared to CNY 5.748 billion at the beginning of the year, reflecting a growth of approximately 11.8%[27]. - The company's inventory increased to CNY 2.323 billion as of September 30, 2022, up from CNY 2.180 billion at the beginning of the year, indicating a rise of about 6.5%[27]. - The company's short-term borrowings decreased to CNY 321.541 million as of September 30, 2022, down from CNY 529.773 million at the beginning of the year, a reduction of approximately 39.3%[29]. - The company’s non-current liabilities totaled CNY 762.863 million as of September 30, 2022, compared to CNY 618.448 million at the beginning of the year, reflecting an increase of approximately 23.4%[29]. - The total liabilities and equity reached ¥10,816,601,827.10, an increase from ¥10,229,165,483.10, indicating a growth of 5.7%[32]. Investments and Acquisitions - The company acquired 100% equity of Beijing Steel Research Dahui Technology Development Co., Ltd., which was completed on September 8, 2022[6]. - The company approved an investment of CNY 49.194 million to build a 1,000-ton powder metallurgy high-alloy special materials production line, which is currently in progress[23]. - The company is collaborating with Northern Rare Earth and Baotou Steel to establish a joint venture for high-end rare earth permanent magnet products, with the project also underway[23]. - The company allocated CNY 12.6618 million for the capacity expansion project of laser-welded saw blades in Thailand, which has completed construction and entered trial production[23]. - The company completed the acquisition of 100% equity in Beijing Steel Research Dahui Technology Development Co., Ltd. for CNY 36.563 million, with the industrial change procedures finalized[23]. Research and Development - Research and development expenses rose by 26.22% to ¥265,975,420.67, reflecting increased investment in R&D[13]. - Research and development expenses increased to ¥265,975,420.67, up from ¥210,719,217.87, indicating a rise of 26.2%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,745[17]. - The largest shareholder, China Steel Research Group Corporation, holds 35.51% of shares, totaling 364,366,724 shares[17]. - The second-largest shareholder, Diao Qihe, holds 2.05% of shares, totaling 21,035,418 shares[17]. Strategic Initiatives - The company plans to continue expanding its market presence and enhancing its product offerings through strategic acquisitions and increased R&D investment[6]. - The company is actively promoting a hydrogen fuel heavy truck application project in collaboration with Hebei Steel and Hyundai Motor, initiated on November 4, 2020[21]. - The company has approved the liquidation of its subsidiary, Beijing Hongfuyuan Technology Co., Ltd., as of December 30, 2020, and is actively pursuing this matter[21]. - The company has completed the construction of the capacity expansion project for its subsidiary, Anhui Superhard Diamond Tools (Thailand) Co., Ltd., which has entered the trial production phase[22]. - The company established a new department for digital transformation and green development to enhance its organizational structure[23].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,952,322,588.69, representing a 27.49% increase compared to CNY 3,100,068,217.24 in the same period last year[28]. - Net profit attributable to shareholders was CNY 141,616,196.43, up 16.75% from CNY 121,294,155.08 year-on-year[28]. - Basic earnings per share rose to CNY 0.1380, a 16.75% increase from CNY 0.1182 in the same period last year[28]. - The company achieved operating revenue of 3.952 billion yuan, a year-on-year increase of 27.49%, and a net profit attributable to shareholders of 142 million yuan, up 16.75% year-on-year, both reaching historical highs for the same period[38]. - The net profit from non-recurring gains and losses was CNY 132,282,482.40, reflecting a 17.14% increase from CNY 112,928,649.03 year-on-year[28]. - The company reported a significant increase in inventory, which reached ¥2,503,743,245.52, representing 23.40% of total assets, due to increased sales volume[61]. - The gross profit margin for the metal new materials and products segment was 16.03%, a decrease of 2.84% compared to the previous year[56]. Asset Management - The company's total assets increased by 5.65% to CNY 10,700,711,887.95 from CNY 10,128,890,803.83 at the end of the previous year[28]. - The company's total asset turnover, current ratio, and quick ratio showed significant improvement, enhancing asset quality and operational efficiency[38]. - The total assets of the company at the end of the reporting period were significantly impacted by an increase in cash and cash equivalents, which decreased to ¥1,676,221,333.84, accounting for 15.66% of total assets[61]. Investment and Capital Expenditure - The company invested a total of CNY 21,556,147.60 in fixed assets during the reporting period, with a cumulative actual investment of CNY 57,475,511.77[73]. - The company is currently expanding production capacity for laser welded saw blades, with an investment of CNY 1,623,579.08 and a cumulative investment of CNY 3,002,432.91, achieving 65.53% project progress[73]. - The investment in the powder metallurgy high-speed steel production line amounts to CNY 6,385,538.00, with a cumulative investment of CNY 9,814,748.00, reaching 27.60% project progress[73]. Market and Product Development - The company focuses on high-end powder metallurgy and advanced functional materials, serving strategic emerging industries such as aerospace and new energy vehicles[36]. - The high-end powder metallurgy materials and products industry generated operating revenue of 1.088 billion yuan, a year-on-year growth of 37.53%, with new contract amounts exceeding 1 billion yuan[38]. - The advanced functional materials and devices industry saw operating revenue increase by 78.8% and total profit by 73.0% due to effective capacity release across multiple locations[41]. - The company’s new product revenue grew by 34% year-on-year, contributing 39.92% to total revenue, with R&D investment reaching 171 million yuan, an increase of 11.21%[42]. - The company signed new contracts worth 4.2 billion yuan, reflecting a 10% year-on-year increase, indicating strong market demand[38]. - The company is actively pursuing market expansion and new product development strategies[179]. Risk Management - The company faces risks of demand contraction in the domestic market due to potential decreases in export demand and weak domestic consumption, prompting strategic adjustments[89]. - The company faces supply chain risks due to rising raw material prices, which could impact product pricing and profitability[90]. - Export business accounts for one-third of the company's revenue, with potential risks from international trade conflicts and currency fluctuations[93]. - The company is actively researching foreign exchange policies to minimize currency loss impacts on performance[93]. Corporate Governance and Compliance - The company implemented a comprehensive compliance management system, enhancing operational risk management and legal compliance[44]. - The company has not disposed of any significant assets or equity during the reporting period, maintaining its asset base[83][84]. - No cash dividends or stock bonuses will be distributed for the half-year period[97]. - The company has not taken any measures to reduce carbon emissions during the reporting period[110]. - There are no significant litigation or arbitration matters affecting the company during the reporting period[119]. Shareholder Information - The total number of shares after the recent changes is 1,026,008,097, with 99.97% being unrestricted shares[188]. - China Steel Research Group holds 35.51% of the shares, amounting to 364,366,724 shares[196]. - The company has a total of 74,783 shareholders holding more than 5% of the shares[191]. - The company reported a decrease of 50,000 shares held by shareholder Diao Qihe during the reporting period[190]. - The top 10 unrestricted shareholders include China Steel Research Group Co., Ltd. and Qianhai Kaiyuan Fund - Agricultural Bank - China Steel Research Group Co., Ltd. as acting in concert[198].

Financial Performance - The company's revenue for Q1 2022 was ¥2,032,493,260.73, representing a 38.77% increase compared to ¥1,464,613,346.58 in the same period last year[2]. - Net profit attributable to shareholders was ¥86,208,912.38, up 48.38% from ¥58,098,253.87 year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥82,597,611.11, reflecting a 46.29% increase from ¥56,460,847.02 in the previous year[2]. - Total operating revenue for Q1 2022 reached ¥2,032,493,260.73, an increase from ¥1,464,613,346.58 in the same period last year, representing a growth of approximately 38.8%[19]. - Net profit for Q1 2022 was ¥100,545,551.57, compared to ¥79,728,137.96 in Q1 2021, reflecting an increase of approximately 26.0%[20]. - The total comprehensive income for the first quarter of 2022 was CNY 99,944,303.35, compared to CNY 74,265,636.09 in the previous year, representing an increase of approximately 34.7%[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,343,446,764.65, a 2.12% increase from ¥10,128,890,803.83 at the end of the previous year[2]. - The company's total liabilities increased to ¥4,214,241,526.89 from ¥4,099,593,297.51, marking a growth of about 2.8%[16]. - Non-current liabilities rose to ¥766,388,875.15, up from ¥614,677,951.40, which is an increase of approximately 24.7%[16]. - The total equity attributable to shareholders of the parent company was ¥4,833,382,609.96, compared to ¥4,747,610,099.55, showing an increase of about 1.8%[16]. - The company's current assets totaled RMB 5,921,661,541.62, up from RMB 5,651,708,764.62 at the beginning of the year, indicating a growth of approximately 4.76%[14]. Cash Flow - The net cash flow from operating activities was -¥238,876,879.49, a decrease of 135.20% compared to -¥101,563,238.99 in the same period last year[6]. - The company reported a significant decrease in cash and cash equivalents, down 19.30% to ¥1,625,939,054.02 from ¥2,014,798,045.21[6]. - The company incurred cash outflows from financing activities totaling CNY 388,546,264.39, compared to CNY 431,750,482.94 in the previous year, showing a decrease of approximately 10%[24]. - The cash inflow from financing activities was CNY 348,456,349.26, significantly higher than CNY 122,684,826.59 in the previous year, indicating a growth of about 184.5%[24]. - The company reported a net cash flow from investment activities of -CNY 73,782,030.33, worsening from -CNY 30,609,680.77 in the previous year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,334[9]. - The largest shareholder, China Iron & Steel Research Group Corporation, held 35.51% of the shares, totaling 364,366,724 shares[9]. Research and Development - Research and development expenses increased by 33.52% to ¥87,336,915.99 from ¥65,412,100.99 in the previous year[6]. - Research and development expenses for Q1 2022 amounted to ¥87,336,915.99, up from ¥65,412,100.99, indicating a growth of approximately 33.5%[19]. Operational Developments - The company is actively pursuing the hydrogen fuel heavy truck application promotion project in collaboration with Hebei Steel and Hyundai Motor, which is currently in progress[12]. - Antai Technology is also expanding its production capacity in Thailand for superhard diamond tools, with funding of RMB 12,66.18 million allocated for this project[12]. - The company is undergoing a forced liquidation process for its subsidiary, Beijing Hongfuyuan Technology Co., Ltd., which is currently being handled by the Beijing First Intermediate People's Court[12]. Inventory and Receivables - Accounts receivable increased significantly to RMB 1,389,030,149.66 from RMB 887,368,950.36, representing an increase of about 56.5%[14]. - Inventory levels rose to RMB 2,287,280,412.76, compared to RMB 2,141,759,631.04 at the start of the year, reflecting an increase of approximately 6.8%[14].

Financial Performance - The company's operating revenue for 2021 was CNY 6,271,519,667.84, representing a 25.96% increase compared to CNY 4,979,150,395.77 in 2020[24]. - The net profit attributable to shareholders for 2021 was CNY 171,742,046.47, which is a 66.00% increase from CNY 103,458,920.70 in 2020[24]. - The net profit after deducting non-recurring gains and losses was CNY 114,537,622.85, a significant increase of 2,157.15% compared to CNY 5,074,440.92 in 2020[24]. - The basic earnings per share for 2021 was CNY 0.1674, up 66.07% from CNY 0.1008 in 2020[24]. - The total assets at the end of 2021 were CNY 10,128,890,803.83, reflecting a 9.05% increase from CNY 9,288,369,196.01 at the end of 2020[24]. - The net cash flow from operating activities was CNY 622,139,710.15, a decrease of 4.47% from CNY 651,252,384.77 in 2020[24]. - The weighted average return on equity for 2021 was 3.67%, an increase of 1.39% compared to 2.28% in 2020[24]. - The company achieved a total operating revenue of CNY 6.272 billion in 2021, representing a year-on-year growth of 25.96%[36]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 115 million, a significant increase of 2,157.15% year-on-year[36]. - The total new contracts signed amounted to CNY 7.5 billion, marking a year-on-year increase of 36.2%[36]. Operational Efficiency - The company’s overall asset quality, operational efficiency, and profitability have significantly improved, aligning with its strategic focus on core industries[36]. - The company has implemented a management system to enhance operational efficiency, resulting in a 29% increase in labor productivity[37]. - The company reported a net cash flow from operating activities of CNY 647.9 million in the fourth quarter, a significant recovery from previous quarters[28]. - The implementation of digital transformation and green manufacturing initiatives led to a 4.05 percentage point increase in the CNC rate of key processes, reaching 64.05%[43]. - The company has established a comprehensive internal control system to ensure compliance, asset security, and the accuracy of financial reporting, with 100% of the evaluated units' assets and revenues included in the assessment[182]. Research and Development - Research and development investment reached 376 million yuan, representing a year-on-year growth of 33.54%, with R&D personnel accounting for 15.81% of the workforce, an increase of 3.17%[46]. - The company applied for 84 Chinese patents and 9 PCT international patents during the reporting period, with 107 patents granted[47]. - The company is developing advanced functional materials for applications in new energy vehicles, 5G, and AI, with ongoing R&D efforts[73]. - New product revenue amounted to 2.397 billion yuan, contributing 38% to total revenue, with a year-on-year growth of 39.6%[46]. - The company aims to enhance its product competitiveness and profitability through the development of special powder metallurgy materials for key sectors such as third-generation semiconductors and high-end medical equipment[75]. Market Expansion - The company has built five major industrial bases and established a production base in Thailand to serve the Southeast Asian market[53]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[142]. - The company is actively expanding its international sales channels and reducing reliance on related party sales[125]. - The company plans to establish an international trade platform to enhance overseas sales networks and mitigate risks associated with international market changes[119]. - The company is focusing on the development of high-performance metal porous components and complete filtration systems for industries like steel and petrochemicals, targeting the hydrogen fuel cell sector[75]. Environmental Responsibility - The company emphasizes environmental protection and energy conservation as part of its social responsibility initiatives[197]. - The company has implemented pollution prevention facilities that operate normally, complying with Beijing's emission standards[194]. - The total emissions of COD from the Beijing Airport New Materials subsidiary were 3.153 tons, well below the approved limit of 6.25 tons per annum[192]. - Antai Technology has established an emergency response plan for environmental incidents, filed with the local environmental authority[195]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[196]. Governance and Compliance - The company has conducted three shareholder meetings in 2021, approving 13 resolutions, ensuring compliance and transparency in governance[123]. - The company maintains independence from its controlling shareholder, with no significant related party transactions affecting its operations[125]. - The company emphasizes compliance and governance, with a dedicated legal advisor overseeing regulatory matters[153]. - The company has a complete and independent operational system, including financial management and supply chain processes[126]. - The company has implemented a digital procurement management system to mitigate risks from raw material price fluctuations[117]. Strategic Initiatives - The company aims to deepen its strategic alignment with national strategies and focus on becoming a champion enterprise in the metal new materials sector[109]. - The company is actively implementing ten major projects to address structural constraints and enhance its long-term development potential during the current state-owned enterprise reform period[56]. - The company plans to ensure the steady progress of its 5,000-ton high-end rare earth permanent magnet products project and enhance production lines for high-performance rare earth magnets[111]. - The company aims to improve procurement management and reduce costs through digitalization and supply chain collaboration initiatives[117]. - The company plans to focus on high-end rare earth permanent magnet materials and products through the establishment of a new subsidiary[106].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,692,820,558.68, representing a 34.56% increase year-over-year[1] - Net profit attributable to shareholders was ¥35,200,794.83, a significant increase of 60.21% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥34,032,092.87, showing a remarkable growth of 99.29% year-over-year[1] - Total operating revenue for the current period reached ¥4,792,888,775.92, an increase from ¥3,613,561,427.14 in the previous period, representing a growth of approximately 32.5%[7] - Operating profit for the current period was ¥256,098,319.60, compared to ¥193,367,589.06 in the previous period, reflecting a growth of approximately 32.5%[17] - Net profit for the current period was ¥228,180,166.64, significantly higher than ¥122,965,499.61 in the previous period, marking an increase of around 85.5%[17] - Basic earnings per share for the current period were ¥0.1525, up from ¥0.0703 in the previous period, indicating an increase of approximately 116.3%[20] - Total comprehensive income for the current period was ¥216,481,284.13, compared to ¥111,971,390.74 in the previous period, reflecting a growth of about 93.3%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,770,514,388.30, reflecting a 5.19% increase from the end of the previous year[3] - The company's total assets amounted to 9,293,850,397.43 CNY, with current assets totaling 4,785,108,449.80 CNY[24] - The total liabilities of the company were approximately CNY 3.96 billion, compared to CNY 3.64 billion at the end of 2020, marking an increase of about 8.6%[15] - The company reported a total liability of 3,646,820,106.50 CNY, with current liabilities at 3,514,241,028.33 CNY[25] - The company's cash and cash equivalents decreased to approximately CNY 1.37 billion from CNY 1.63 billion, a decline of about 15.7%[13][14] - The cash and cash equivalents at the end of the period were 1,027,067,294.69 CNY, down from 1,386,127,067.95 CNY at the beginning of the period[23] Equity - The company's equity attributable to shareholders increased to ¥4,733,497,520.88, up by 2.84% from the previous year[3] - The total equity attributable to shareholders increased to approximately CNY 4.73 billion from CNY 4.60 billion, reflecting a growth of about 2.9%[15] - The company’s total equity was reported at 5,647,029,290.93 CNY, with a share capital of 1,026,008,097.00 CNY[25] - Total equity attributable to shareholders of the parent company reached CNY 4,602,690,434.23[26] - Total equity of minority shareholders amounted to CNY 1,044,339,856.70[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥67,099,611.48, down 80% compared to the same period last year[7] - Cash flow from operating activities for the current period was ¥67,099,611.48, a decrease from ¥335,460,530.11 in the previous period[22] - The net cash flow from investment activities was -86,469,048.59 CNY, compared to 156,760,331.06 CNY in the previous period, indicating a significant decrease in investment returns[23] - The total cash inflow from financing activities was 883,883,821.70 CNY, while cash outflow was 1,217,916,536.12 CNY, resulting in a net cash flow of -334,032,714.42 CNY[23] Research and Development - Research and development expenses for the quarter were ¥210,719,217.87, an increase of 22.37% year-over-year, indicating a focus on innovation[7] - Research and development expenses for the current period totaled ¥210,719,217.87, compared to ¥172,199,753.68 in the previous period, which is an increase of about 22.4%[17] Other Information - The company reported a significant increase in accounts receivable by 38.96% due to a substantial rise in orders during the reporting period[6] - The company’s short-term borrowings decreased by 55.43% as a result of repayment efforts during the quarter[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company has a total of 1,087,519,634.16 CNY in accounts payable, which reflects its obligations to suppliers[25] - The company reported an undistributed profit of CNY 475,062,583.62[26] - The report was issued by the board of directors on October 29, 2021[28]

证券代码：000969 证券简称：安泰科技 公告编号：2021-046 安泰科技股份有限公司关于参加北京辖区 上市公司投资者集体接待日的公告 为进一步加强与广大投资者的沟通交流，安泰科技股份有限公司（以下简称 "公司"）将参加"2021 年北京辖区上市公司投资者集体接待日"活动，现将有关事 项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"全景网" 网站（http://rs.p5w.net）参与本次投资者集体接待日活动，活动时间为 2021 年 9 月 23 日（星期四）15:00 至 17:00。 届时公司的董事长李军风先生，总经理毕林生先生，副总经理兼董事会秘书 陈哲先生，副总经理兼财务负责人刘劲松先生将通过网络在线交流形式与投资者 就公司治理、发展战略、经营状况、融资计划、股权激励和可持续发展等投资者 关注的问题进行沟通。 欢迎广大投资者积极参与。 安泰科技股份有限公司董事会 2021 年 9 月 17 日 1 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥3,100,068,217.24, representing a 31.61% increase compared to ¥2,355,532,483.64 in the same period last year[22]. - The net profit attributable to shareholders was ¥121,294,155.08, a significant increase of 141.63% from ¥50,198,982.29 year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥112,928,649.03, up 467.05% from ¥19,914,964.88 in the previous year[22]. - The basic earnings per share increased to ¥0.1182, reflecting a growth of 141.72% compared to ¥0.0489 in the same period last year[22]. - The total assets at the end of the reporting period were ¥9,491,791,895.68, a 2.19% increase from ¥9,288,369,196.01 at the end of the previous year[22]. - The company reported a net cash flow from operating activities of -¥92,914,684.30, a decrease of 139.97% compared to ¥232,474,751.88 in the same period last year[22]. - Operating costs increased to ¥2,515,004,503.40, a rise of 33.19% compared to the previous year, primarily driven by increased sales volume and rising raw material prices[48]. - The company reported a total revenue of 1,747,548,511.69 CNY for the first half of 2021, representing a significant increase compared to the previous period[75]. - The company reported a total sales revenue of 1,622.67 million CNY for the first half of 2021, representing a 0.52% increase compared to the previous period[120]. - The total operating costs for the first half of 2021 were ¥2,913,525,921.18, an increase of 28.7% from ¥2,264,540,202.18 in the first half of 2020[195]. Revenue Growth - The company achieved operating revenue of 3.1 billion yuan, a year-on-year increase of 31.61%, and a net profit attributable to shareholders of 121 million yuan, up 141.63%[30]. - New contract value reached 3.93 billion yuan, representing a 69% year-on-year growth, marking a historical high for the company[30]. - The high-end powder metallurgy materials and products segment secured new contracts worth 1.07 billion yuan, a 98.25% increase year-on-year, solidifying the company's leading position in the tungsten and molybdenum processing sector[31]. - The advanced functional materials and devices segment saw significant growth, with revenue and profit from automotive audio and industrial motor products increasing by over 100% year-on-year[32]. - The high-speed tool steel segment reported new contract value of 934 million yuan, a 62% year-on-year increase, reflecting strong market demand[35]. - The environmental engineering and equipment materials segment generated revenue of 311 million yuan, a 31% increase year-on-year, driven by new product market expansion[36]. - New product revenue reached 1.178 billion yuan, contributing 37.98% to total revenue, with a year-on-year growth of 59.83%[37]. - Advanced functional materials and components generated revenue of ¥921,889,997.11, accounting for 29.74% of total revenue, with a year-on-year growth of 31.41%[51]. - Special powder metallurgy materials and products saw revenue of ¥1,172,060,101.92, which is 37.81% of total revenue, reflecting a significant year-on-year increase of 41.43%[51]. - Domestic market revenue was ¥2,247,564,007.68, making up 72.50% of total revenue, with a year-on-year growth of 43.95%[51]. - Foreign market revenue amounted to ¥852,504,209.56, representing 27.50% of total revenue, with a year-on-year increase of 7.35%[51]. Research and Development - The company invested 175 million yuan in R&D, a 56.23% increase year-on-year, focusing on key areas such as new energy vehicles and aerospace products[37]. - Research and development investment rose by 56.23% to ¥174,875,320.43, reflecting the company's commitment to enhancing R&D efforts[48]. - The company applied for 49 Chinese patents and 4 international patents, enhancing its intellectual property portfolio[38]. - Research and development expenses for the first half of 2021 amounted to ¥153,786,389.89, which is a 46.9% increase from ¥104,665,143.00 in the first half of 2020[195]. Strategic Focus - The company focuses on high-end powder metallurgy and advanced functional materials, serving strategic emerging industries[28]. - The company aims to provide advanced metal materials and solutions to global high-end clients in various sectors, including aerospace and new energy vehicles[28]. - The company is a key supplier of critical materials and components for many well-known domestic and international enterprises[28]. - The company is advancing its "14th Five-Year" strategic goals through structural adjustments and innovation in governance, aiming for high-quality development[39]. - The company aims to focus on core industries and achieve high-quality development through strategic reforms during the "14th Five-Year Plan" period[46]. Environmental Compliance - The company reported a total COD emission of 2.0272 tons, which is below the approved limit of 6.25 tons per annum[93]. - The ammonia nitrogen emission was recorded at 0.3196 tons, well within the approved limit of 0.5625 tons per annum[93]. - Total chromium emissions were 0.001242 tons, significantly lower than the annual limit of 0.00625 tons[93]. - The company has no instances of exceeding pollution discharge standards during the reporting period[93]. - The company has implemented a self-monitoring plan in compliance with pollution discharge permits[97]. - There were no administrative penalties related to environmental issues during the reporting period[99]. - The company has established an emergency response plan for environmental incidents, filed with the local environmental authority[96]. Subsidiary Performance - The subsidiary Antai Tianlong Tungsten Molybdenum Technology Co., Ltd. reported a net profit of ¥45,518,308.63, contributing significantly to the company's overall profit[74]. - The subsidiary He Ye Technology Co., Ltd. reported a net profit of ¥33,192,915.79, also contributing to the company's profitability[74]. - The subsidiary Beijing Antai Steel Research Superhard Material Products Co., Ltd. reported a net profit of ¥27,813,451.33, further enhancing the company's financial performance[74]. - The subsidiary AnTai (Bazhou) Special Powder Industry Co., Ltd. achieved a revenue of 159,953,730.11 CNY, with a net profit of 18,644,072.73 CNY, indicating a strong performance in the metal new materials sector[75]. - The company reported a net profit of 5,750,759.44 CNY for its subsidiary AnTai Aike Technology Co., Ltd., reflecting its growth in the metal new materials sector[75]. Market Risks and Strategies - The company faces risks from international trade uncertainties, with exports accounting for one-third of its business, primarily to Europe and the US[78]. - Raw material prices significantly impact the company's cost structure, and strategies are in place to mitigate risks through strategic agreements with core suppliers[79]. - The company plans to enhance its domestic market share by leveraging opportunities for domestic substitution of imports amid ongoing pandemic challenges[79]. - The company is actively working on expanding its overseas sales network and establishing international trade platforms to counteract potential risks from international market fluctuations[78]. - The company emphasizes the importance of maintaining stable operations and growth amidst the ongoing pandemic and its impact on international markets[79]. Shareholder Information - The largest shareholder, China Steel Research Group Corporation, holds 35.51% of the shares, totaling 364,366,724[165]. - The total number of shares after the recent changes is 1,026,008,097, with 97.55% being unrestricted shares[161]. - The company’s stock structure includes 25,381,633 restricted shares, representing 2.47% of the total[161]. - The company’s supervisory board was successfully elected on April 13, 2021, following the expiration of the previous term[165]. - The company reported a decrease of 10,609 shares held by a natural person shareholder during the reporting period[167]. - The company has a total of 72,280 shareholders holding more than 5% of the shares[165]. Legal Matters - The company reported a litigation amount of 8,064.18 thousand yuan related to a patent infringement case, with no provision for expected liabilities formed[108]. - The company is actively appealing a civil judgment from the Guangdong High People's Court regarding a case involving its subsidiary, with potential economic losses to be borne by a third party[108]. - The company has ongoing litigation concerning a patent infringement case with a claim amount of 9,800 thousand yuan, which has not yet been adjudicated[109]. - The company is involved in a patent rights infringement lawsuit against multiple defendants, with the case currently under review by the Jiangsu High People's Court[111]. - There were no significant litigation or arbitration matters reported during the period[107]. Financial Management - The company has not engaged in any major guarantees or leasing arrangements during the reporting period[145][144]. - The company is in the process of issuing medium-term notes with a registered amount of 900,000,000 RMB, having adjusted the previous issuance plan[152]. - The company has no overdue or unrecovered amounts from entrusted financial management, indicating a stable financial position[148]. - The company has not reported any major operational contracts or other significant contracts during the reporting period[149][151].

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,464,613,346.58, representing a 35.48% increase compared to ¥1,081,025,370.65 in the same period last year[7]. - Net profit attributable to shareholders was ¥58,098,253.87, a significant increase of 602.23% from ¥8,273,419.14 in the previous year[7]. - The basic earnings per share (EPS) rose to ¥0.0566, marking a 598.77% increase from ¥0.0081 in the same period last year[7]. - The net profit for the first quarter was ¥79,728,137.96, compared to ¥21,646,903.96 in the previous year, indicating a substantial growth in profitability[57]. - The company reported a net profit increase, with undistributed profits rising to CNY 535,702,737.90 from CNY 475,062,583.62, an increase of approximately 12.5%[48]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥101,563,238.99, a decrease of 204.25% compared to ¥97,426,481.66 in the previous year[7]. - Cash and cash equivalents decreased by 27.59% to RMB 1,179,480,976.10, primarily due to repayment of short-term loans and increased purchases[20]. - As of March 31, 2021, the company's cash and cash equivalents amounted to approximately CNY 1.18 billion, a decrease from CNY 1.63 billion as of December 31, 2020[42]. - The cash and cash equivalents at the end of the period were CNY 943,415,558.81, down from CNY 1,228,391,983.81 at the end of the previous year[69]. - The cash outflow from financing activities was CNY 431,750,482.94, significantly higher than CNY 210,511,539.74 in the same period last year[69]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,222,721,319.07, a slight decrease of 0.71% from ¥9,288,369,196.01 at the end of the previous year[7]. - Total liabilities decreased to CNY 3,493,953,667.86 from CNY 3,641,338,905.08, a decline of approximately 4.0%[46]. - The total liabilities amounted to $3,641,338,905.08, slightly down from $3,646,820,106.50, showing a minor reduction in overall debt[79]. - The total equity increased to ¥4,154,115,467.24 from ¥4,133,597,993.66, reflecting a positive trend in shareholder value[52]. - The total current assets amounted to ¥1,684,754,797.61, with cash and cash equivalents at ¥612,911,388.27 as of December 31, 2020[81]. Research and Development - R&D expenses increased by 56.89% to RMB 65,412,100.99, reflecting the company's increased investment in research and development[20]. - Research and development expenses increased to ¥65,412,100.99 from ¥41,693,981.63, highlighting the company's commitment to innovation[55]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,287, with the largest shareholder holding 35.51%[12]. - The company completed the election of the eighth board of directors and the supervisory board on April 14, 2021[29]. Other Significant Events - The company is in the process of terminating the execution of a project due to changes in internal and external environments[22]. - The company is advancing a hydrogen fuel heavy truck application promotion project in collaboration with partners[26]. - The company approved the acquisition of a 0.98% stake in Haimeige Magnetic Technology (Shenzhen) Co., Ltd. from Antai International Trade Co., Ltd. on December 30, 2020, which is an affiliated transaction[27]. - The company has submitted a request for compulsory liquidation of its associate Beijing Hongfuyuan Technology Co., Ltd. to the Haidian District People's Court as of December 30, 2020[27].