Group 1: Financial Overview - The overall valuation of Lihua Yunjing is estimated at RMB 14,024.39 million as of July 7, 2021, based on an assessment report [1] - The company plans to increase capital for Lihua Yunjing, with a total investment of RMB 488 million [1] Group 2: Market and Orders - Lihua Yunjing is actively expanding its market, particularly in response to a notice from the Shenzhen Science and Technology Innovation Committee regarding the use of its self-disinfecting antiviral materials [2] - The company is in discussions with various projects, including quarantine hotels, but the order situation remains uncertain [2] Group 3: Shareholder Actions - The third-largest shareholder, Jiashi Yuantai, plans to reduce its holdings by up to 64,054,790 shares, representing 5.2911% of the total share capital [2] - As of November 29, 2021, Jiashi Yuantai has already reduced its holdings by 12,229,190 shares, accounting for 1.0102% of the total share capital [2] Group 4: Unlocking of Restricted Shares - Approximately 50 million restricted shares are expected to be unlocked by the end of the year, following a 24-month lock-up period [3] Group 5: Business Model and Advantages - The company's technology innovation services generate revenue from various sources, including incubation services, park operations, and industry consulting [3] - The core advantage of the investment incubation business lies in the ability to gather and nurture high-quality technological innovation resources, reducing entrepreneurial risks for tech companies [3] Group 6: Future Prospects - The company aims to cultivate influential and high-growth technology enterprises by focusing on strategic emerging industries outlined in the national "14th Five-Year Plan" [4]

深圳市力合科创股份有限公司 投资者关系活动记录表 编号：2021-007 | --- | --- | --- | |--------------------|------------------------------------|--------------------------------------------------------| | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □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） | | | 兴业证券股份有限公司 | | | | 国金证券股份有限公司 | | | | 海通证券股份有限公司 | | | | 北京成就和合创业投资有限公司 | | | | 深圳市前海汇融丰资产管理有限公司 | | | | 深圳市共同基金管理有限公司 | | | 参与单位名称及人员 | 朗玛峰创业投资有限公司 | | | 姓名 | 深圳大数据资产管理有限公司 | | | | 深圳前海新汇峰投资基金管理有限公司 | | | | | | ...

深圳市力合科创股份有限公司 投资者关系活动记录表 编号：2021-010 | --- | --- | --- | |-------------------------|----------------------------------|------------------------------------------------------------| | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □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） | | | 摩根士丹利华鑫基金管理有限公司 | | | | 恒大人寿保险有限公司 | | | | 珠海市怀远基金管理有限公司 | | | | 华美国际投资集团有限公司 | | | 参与单位名称及人员 | 宝盈基金管理有限公司 | | | 姓名 | | 珠海横琴万方资产管理合伙企业（有限合伙） | | | 深圳银德资本管理有限公司 | | | | 深圳聚联汇投资有限公司 | | | | | 珠海横琴智合远见私募基金管理 ...

深圳市力合科创股份有限公司 投资者关系活动记录表 编号：2021-014 | --- | --- | --- | |------------------------------|----------------------------------|----------------------------------------------------------| | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | √其他 （电话会） | | | | 东北证券股份有限公司 | | | | 中融基金管理有限公司 | | | | 华夏久盈资产管理有限责任公司 | | | 参与单位名称及人员 | 上海乘安资产管理有限公司 | | | | 交银施罗德基金管理有限公司 | | | 姓名 | 新华资产管理股份有限公司 | | | | 国信证券股份有限公司 | | | | 天风证券股份有限公司 | | | | 南方基金管理股份有限公司 | | | 时间 | 2021 年 12 ...

Group 1: Company Performance and Financials - The number of shareholders as of the end of Q3 is 33,480 [2] - The company reported a significant decline in net profit year-on-year in the semi-annual report [3] - The data center has not yet turned a profit, and the cabinet utilization rate is gradually increasing [5] Group 2: Research and Development - The company is conducting research on fullerene and orchid extract but has no current plans for industrialization [2] - The company is focused on developing new materials, new energy, and digital economy sectors [3] - There are ongoing projects in cosmetics research, with a base in Guangzhou under construction [3] Group 3: Market Strategy and Operations - The company aims to provide first-class innovation services and cultivate leading technology enterprises [4] - The company is exploring various ways to support the rapid development of its subsidiaries [4] - The company is enhancing communication with investors and improving information disclosure quality [3] Group 4: Future Plans and Challenges - The company is actively working on market expansion in key domestic areas [3] - There are no current plans for the subsidiaries to go public, but the company supports their growth [4] - The company is addressing challenges in product market penetration and is focused on enhancing operational management [5]

Financial Performance - The company's operating revenue for Q3 2022 was ¥574,283,763.90, a decrease of 11.01% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥70,518,825.34, down 61.56% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥24,313,002.59, a decline of 71.40% compared to the previous year[7]. - Net profit for the period was ¥182,904,560.83, down from ¥497,976,929.08, indicating a decline of approximately 63.3%[40]. - The total profit for the period was CNY 183,141,776.13, compared to CNY 495,179,541.93 in the previous period, indicating a significant decrease[42]. - The net profit attributable to shareholders of the parent company was CNY 185,310,300.15, down from CNY 369,624,064.14 year-over-year[42]. - The total comprehensive income for the period was CNY 187,893,682.89, compared to CNY 414,756,777.00 in the previous period, reflecting a decline[42]. - Basic and diluted earnings per share were both CNY 0.1531, down from CNY 0.3053 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,939,558,859.51, reflecting a 2.40% increase from the end of the previous year[7]. - Total assets increased to ¥13,939,558,859.51, up from ¥13,612,832,161.89, representing a growth of approximately 2.4%[36]. - Total liabilities increased to ¥6,023,283,999.99 from ¥5,789,047,048.63, showing a growth of approximately 4.0%[36]. - The company's total equity reached ¥7,916,274,859.52, up from ¥7,823,785,113.26, representing an increase of approximately 1.2%[39]. - The total liabilities of the company were not explicitly stated, but the increase in current assets suggests a potential improvement in liquidity[33]. Cash Flow - The company's cash flow from operating activities showed a net inflow of ¥-362,315,734.75, which is an improvement of 67.20% year-on-year[7][24]. - Operating cash inflow for the period was CNY 2,307,469,700.06, an increase from CNY 2,116,279,441.70 in the previous period[46]. - The net cash flow from operating activities was CNY -362,315,734.75, improving from CNY -1,104,776,813.77 in the previous period[46]. - The net cash flow from investing activities was CNY -212,644,355.83, compared to CNY -259,811,830.23 in the previous period, indicating a smaller outflow[46]. - The net cash flow from financing activities was CNY 281,918,744.89, down from CNY 942,173,557.22 in the previous period[46]. - The ending cash and cash equivalents balance was CNY 1,717,482,276.80, slightly up from CNY 1,704,007,858.34 in the previous period[46]. - The company received tax refunds of CNY 76,191,212.39, compared to CNY 51,911,542.59 in the previous period, showing an increase[46]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,480, indicating a stable shareholder base[26]. - Shareholder 嘉实元泰 has completed a reduction of 1,009,953 shares, representing 0.0834% of the total share capital, and plans to reduce up to 24,879,691 shares, which is 2.0551% of the total[32]. Research and Development - Research and development expenses increased by 36.94% compared to the beginning of the year, indicating a focus on innovation[14]. - Research and development expenses rose to ¥96,166,647.16, compared to ¥74,108,664.98, reflecting an increase of about 29.8%[40]. Financial Assets - The company reported a 171.36% increase in trading financial assets due to the purchase of structured deposit products[11]. - The company reported a significant increase in trading financial assets, which rose to CNY 272.45 million from CNY 100.40 million, reflecting a growth of approximately 171.5%[33]. Other Information - The company's cash and cash equivalents decreased to CNY 1.74 billion from CNY 2.03 billion, reflecting a decline of about 14.2%[33]. - The inventory level increased to CNY 3.77 billion, up from CNY 3.38 billion, indicating a growth of approximately 11.7%[33]. - The company's long-term equity investments rose to CNY 1.91 billion, compared to CNY 1.89 billion, marking an increase of about 4.4%[33]. - The company has not disclosed any new product developments or technological advancements in the recent reports[30]. - The company continues to evaluate market expansion opportunities, although specific strategies were not detailed in the available documents[30]. - The company has retained Da Hua Accounting Firm as its auditing institution for the 2022 fiscal year, ensuring compliance and oversight[30]. - The company's short-term borrowings decreased significantly to ¥399,150,000.00 from ¥729,673,272.50, a reduction of about 45.5%[36]. - The company's cash and cash equivalents were not explicitly mentioned, but the overall liquidity position appears to have improved given the reduction in short-term borrowings[36]. - The company reported a decrease in employee compensation payable to ¥119,874,205.87 from ¥199,870,536.21, a decline of approximately 40.0%[36].

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[20] - The net profit attributable to shareholders was RMB 80 million, up 10% compared to the same period last year[20] - The company's operating revenue for the reporting period was ¥1,127,001,613, an increase of 11.25% compared to ¥1,013,004,150.69 in the same period last year[27] - The net profit attributable to shareholders was ¥114,791,474.81, representing a decrease of 38.34% from ¥186,170,390.13 year-on-year[27] - The basic earnings per share decreased by 38.36% to ¥0.0948 from ¥0.1538 in the previous year[27] - Operating profit decreased by 54.53% to ¥108,380,242.07, while total profit fell by 54.25% to ¥109,096,166.84[49] - Net profit attributable to shareholders decreased by 38.34% to ¥114,791,474.81, with net profit after deducting non-recurring gains and losses down by 54.42% to ¥55,646,581.22[49] User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 1.5 million users[20] - Future guidance indicates an expected revenue growth of 20% for the second half of 2022, driven by new product launches and market expansion efforts[20] - Market expansion strategies include entering two new provinces, targeting a 10% market share in these regions by the end of 2023[20] Product Development and Innovation - The company plans to launch three new products in the next quarter, focusing on enhancing user experience and expanding market share[20] - The company is investing RMB 50 million in R&D for new technologies aimed at improving product efficiency and sustainability[20] - The company plans to focus on strategic emerging industries, particularly in new energy materials and digital economy sectors, through investment and mergers[36] - The company aims to strengthen its technology innovation services by providing comprehensive support for technology transfer and talent training[37] - The self-disinfecting antiviral materials developed by the subsidiary Lihe Yunj记 have achieved industrialization, with a virus kill rate greater than 99% for COVID-19 and other pathogens[45] Strategic Partnerships and Collaborations - A new strategic partnership has been established with a leading tech firm to co-develop innovative solutions[20] - The company has established strategic partnerships with international brands such as Procter & Gamble, L'Oréal, and Unilever, providing comprehensive packaging solutions[44] - The company is actively involved in technology research projects in collaboration with Shenzhen Tsinghua University Research Institute and Shenzhen Third People's Hospital[41] Financial Management and Investments - The company completed Series A financing during the reporting period[41] - The company has a 48% stake in Shenzhen Lihe Angel Venture Capital Partnership, allowing it to control the investment decisions of the partnership[81] - The company has a 49.50% stake in Shenzhen Lihe Guangming Technology Innovation Venture Capital Partnership, also allowing it to control investment decisions[83] - The company engaged in entrusted wealth management with a total amount of 52,950,000, and the balance of unexpired investments was 21,400,000[164] Sustainability and Social Responsibility - The company has implemented measures to reduce carbon emissions, including installing solar panels to save approximately 230 MWh of electricity annually and developing biodegradable materials[99] - The company has established a "green bank" to recycle solid waste and promote resource utilization through a dedicated app[100] - The company achieved a score of 68 in the ECOVADIS social responsibility assessment, indicating a leading position globally, and participated in the CDP carbon disclosure project with a B+ rating in 2021[103] Employee and Community Engagement - The company has established an "employee mutual aid fund" that supported 13 employees and their families during the reporting period, fostering a harmonious work environment[105] - The company established a public welfare foundation, investing a total of 120,800 yuan in projects for special needs children and educational support[107] - The company invested approximately 500,000 yuan in safety production during the reporting period, conducting 32 safety training sessions with a total of 3,902 participants[108] Legal and Compliance Matters - The company has not experienced any major litigation or arbitration matters during the reporting period[116] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[112] - The company has not issued any violations regarding external guarantees during the reporting period[113] Shareholder Information - A major shareholder, 嘉实元泰, reduced its holdings by 23,183,590 shares, representing 1.9150% of the total share capital, and plans to reduce an additional 40,871,200 shares, or 3.3761% of the total share capital[166] - The largest shareholder, Shenzhen Qingyan Investment Holdings, holds 34.43% of the shares, totaling 416,812,955 shares[187] - The report indicates a decrease of 65,274,596 shares in restricted shares due to the release of restrictions[182]

Financial Performance - The company's operating revenue for Q1 2022 was ¥469,338,453.69, representing a 12.97% increase compared to ¥415,455,086.13 in the same period last year[4] - Net profit attributable to shareholders decreased by 9.47% to ¥34,824,048.65 from ¥38,464,975.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses dropped significantly by 86.12% to ¥3,490,497.55 compared to ¥25,141,947.71 in the previous year[4] - Total operating revenue for the current period reached ¥469,338,453.69, an increase of 12.97% compared to ¥415,455,086.13 in the previous period[28] - The net profit for the current period is 25,378,540.73 CNY, a decrease of 36.1% compared to 39,790,775.85 CNY in the previous period[31] - The total profit for the current period is 29,794,018.74 CNY, down from 48,533,284.28 CNY, reflecting a decline of 38.6%[31] - The operating profit for the current period is 29,465,550.39 CNY, compared to 48,669,522.84 CNY in the previous period, indicating a decrease of 39.4%[31] - The total comprehensive income for the current period is 25,071,470.13 CNY, down from 40,400,952.92 CNY, a decline of 38.0%[34] Cash Flow and Liquidity - The net cash flow from operating activities improved by 109.39%, reaching ¥17,111,724.68, compared to a negative cash flow of ¥182,277,673.29 in the same period last year[4] - The cash flow from operating activities generated a net amount of 17,111,724.68 CNY, recovering from a negative cash flow of -182,277,673.29 CNY in the previous period[38] - The company reported a foreign exchange loss of -307,070.60 CNY, contrasting with a gain of 610,177.07 CNY in the previous period[34] - The company’s financial performance indicates a solid liquidity position, which is crucial for future investments and operational stability[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,573,521,021.56, a slight decrease of 0.29% from ¥13,612,832,161.89 at the end of the previous year[4] - Total liabilities decreased to ¥5,724,664,438.17 from ¥5,789,047,048.63 in the previous period[27] - The company's equity attributable to shareholders increased by 0.54% to ¥6,460,198,925.20 from ¥6,425,681,947.15 at the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥6,460,198,925.20 from ¥6,425,681,947.15 in the previous period[27] Investment and Expenses - Investment income surged by 308.63% year-on-year, primarily due to increased returns from equity exits[8] - The company reported a 327.08% increase in financial expenses, attributed to higher interest expenses from increased bank loans and medium-term notes[8] - Research and development expenses were ¥28,407,478.95, reflecting a 27.73% increase from ¥22,273,103.48 in the previous period[28] - Total operating costs increased to ¥509,840,320.85, up 26.19% from ¥403,971,562.75 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,691, with the largest shareholder, Shenzhen Qingyan Investment Holding Co., Ltd., holding 34.43% of the shares[9] - Shareholder Beijing Jiashi Yuantai Investment Center (Limited Partnership) has a plan to reduce its holdings by up to 40,871,200 shares, which accounts for approximately 3.38% of the company's total equity[15] - The company’s major shareholder, Shenzhen Tongchan Group Co., Ltd., holds 188,003,552 shares, representing 15.53% of the total shares[12] - The company’s total outstanding shares are subject to a reduction plan by major shareholders, which may impact future stock liquidity[15] Government Support and Partnerships - The company received government subsidies amounting to ¥13,376,564.34, which are closely related to its normal business operations[5] - The company has established partnerships with professional investment institutions to set up venture capital funds, enhancing its investment capabilities[16] - The company is actively pursuing market expansion through strategic partnerships and investment in new technologies[16] - The company has successfully completed the fundraising of CNY 200 million for its venture capital fund, indicating strong investor interest and confidence[15]

Financial Performance - The company reported significant growth in user data, with an increase of 25% in active users year-over-year[21]. - The management highlighted a 30% increase in overall revenue compared to the previous year, reaching 1.5 billion RMB[21]. - The net profit attributable to shareholders for 2021 was ¥3,008,548,601.36, an increase of 37.77% compared to 2020[31]. - The net profit after deducting non-recurring gains and losses was ¥439,209,258.44, reflecting an 8.50% increase from the previous year[31]. - The total assets at the end of 2021 reached ¥13,612,832,161.89, a growth of 28.84% compared to the end of 2020[31]. - The basic earnings per share for 2021 was ¥0.5211, up by 5.21% from 2020[31]. - The company reported quarterly revenues of ¥1,350,180,281.46 in Q4 2021, contributing to a total annual revenue growth[34]. - The net profit for Q4 2021 was ¥261,166,813.14, indicating a strong performance in the last quarter[36]. - The company’s net assets attributable to shareholders increased to ¥6,425,681,947.15, a rise of 9.89% from the previous year[31]. - The weighted average return on equity for 2021 was 10.28%, slightly down from 10.97% in 2020[31]. - The company achieved a revenue of 3,008.55 million yuan in 2021, an increase of 37.77% compared to 2,183.74 million yuan in the previous year[73]. - The net profit attributable to shareholders was 630.79 million yuan, reflecting a growth of 7.24% from 588.19 million yuan in the prior year[75]. - Total revenue for 2021 reached ¥3,008,548,601.36, a 37.77% increase from ¥2,183,735,610.74 in 2020[77]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.80 RMB per 10 shares to all shareholders, based on a total of 1,210,604,219 shares[6]. Future Outlook and Growth Strategies - Future outlook includes a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[21]. - Market expansion efforts include entering two new provinces, aiming for a 10% market share in those regions within the next two years[21]. - A new product line is expected to launch in Q3 2022, projected to contribute an additional 100 million RMB in revenue[21]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs through process optimization initiatives[21]. - The company is focused on expanding its market presence and developing new technologies to drive future growth[176]. - The company plans to explore new product lines and technological advancements to meet evolving market demands[176]. Research and Development - The company is investing in R&D for new technologies, with a budget allocation of 50 million RMB for the upcoming year[21]. - The company focuses on technology innovation services and strategic emerging industries, particularly in new energy materials and digital economy sectors[44]. - The company is enhancing its technology transfer capabilities through deep collaborations with universities and research institutions[51]. - The company is actively investing in R&D for sustainable plastic solutions, aiming to meet carbon neutrality goals in the packaging industry[65]. - Research and development expenses increased to ¥130,207,034.86 in 2021, a 22.67% increase compared to ¥106,146,463.05 in 2020[96]. - The company’s R&D personnel increased to 585 in 2021, representing 13.51% of the total workforce, up from 12.54% in 2020[96]. Market and Industry Trends - The cosmetics packaging industry is experiencing rapid growth, with a significant compound annual growth rate, driven by rising domestic consumption levels[47]. - The digital economy's core industries are projected to contribute 10% to GDP by 2025, highlighting the importance of digital transformation in the construction sector[48]. - The demand for disinfectant products has surged due to the COVID-19 pandemic, with the company providing long-lasting and safe antiviral materials[50]. - Rising raw material prices, particularly for PE and PP, are expected to impact profitability, prompting the company to optimize its supply chain[141]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective internal management and control[153]. - The board of directors consists of 9 members, including 3 independent directors, and has held 7 meetings during the reporting period[155]. - The company emphasizes equal rights for all shareholders, ensuring that minority shareholders can fully exercise their rights during shareholder meetings[154]. - The company has engaged with 58 institutions to discuss its operational performance for the first three quarters of 2021[147]. - The company is committed to improving its governance level and information disclosure practices[153]. - The management team emphasizes the importance of innovation and collaboration with academic institutions to foster research and development[174]. - The company has a strong leadership structure with experienced individuals in various roles, including Yang Ren as the CFO and Yu Zhe as the Board Secretary[179]. Financial Position and Cash Flow - The net cash flow from operating activities was negative at -¥1,069,422,558.84, a significant decline of 754.60% compared to the previous year[31]. - The net cash flow from investing activities increased by 58.56% year-on-year, mainly due to reduced external investments and increased redemption of financial products[101]. - Total cash inflow from financing activities was 2,512,846,468.72, an increase of 15.30% compared to the previous year[101]. - Total cash outflow from financing activities was 1,272,049,686.86, reflecting a 9.91% increase year-on-year[101]. - The net increase in cash and cash equivalents was -124,153,813.38, a decrease of 166.95% compared to the previous year[101]. Strategic Partnerships and Acquisitions - The company has completed a strategic acquisition of a tech startup for 200 million RMB to enhance its product offerings[21]. - The company has established strategic partnerships with renowned brands such as Procter & Gamble, L'Oréal, and Unilever, enhancing its market position[70]. Talent Management and Development - The company is committed to enhancing its talent management and incentive mechanisms to support long-term development[136]. - The company is focused on talent retention and development in its technology innovation services sector to prevent talent loss[143]. - The company has a well-structured talent pool, including nearly 100 master's and doctoral graduates from top universities, enhancing its innovation capabilities[72]. Risks and Challenges - The company anticipates challenges from intensified market competition in the technology innovation service sector, necessitating improvements in service capabilities[140]. - The company faces risks related to large customer payment delays due to increased economic uncertainty, impacting contract fulfillment[143].

证券代码：002243 证券简称：力合科创 公告编号：2021-068号 深圳市力合科创股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，深圳市力合科创股份有限公司（以 下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举 办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者 网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事会秘书于喆女士、财务总监杨任先生将通过网络文字交流形式 与投资者进行沟通。 欢迎广大投资者积极参与。 深圳市力合科创股份有限公司董事会 2021 ...