Financial Performance - The company's operating revenue for 2022 was ¥13,103,244,444.82, representing a 16.74% increase compared to ¥11,224,746,835.93 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥213,296,710.59, a 34.53% increase from ¥158,547,844.08 in 2021[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥193,927,037.03, up 44.61% from ¥134,106,280.72 in 2021[18]. - The basic earnings per share for 2022 was ¥0.3248, reflecting a 34.55% increase from ¥0.2414 in 2021[18]. - Total assets at the end of 2022 reached ¥5,407,839,219.73, a 23.54% increase from ¥4,377,424,633.72 at the end of 2021[18]. - The net assets attributable to shareholders at the end of 2022 were ¥1,793,036,761.49, a 6.91% increase from ¥1,677,098,681.27 at the end of 2021[18]. - The company reported a significant decrease in cash flow from operating activities, which was ¥40,957,822.58, down 79.87% from ¥203,459,882.08 in 2021[18]. - The weighted average return on equity for 2022 was 12.29%, an increase of 2.62% from 9.67% in 2021[18]. Revenue Breakdown - The revenue from wire and cable manufacturing was ¥6,484,111,070.7, accounting for 49.48% of total revenue, with a year-on-year growth of 25.30%[45]. - The revenue from special cables increased by 31.85% year-on-year, reaching ¥4,076,819,311.6, which accounted for 31.11% of total revenue[45]. - The total revenue for the power cable segment reached CNY 1,057,200,080, representing a year-on-year increase of 5.82%[48]. - The East China region contributed ¥6,913,174,445.5 to revenue, representing 52.76% of total revenue, with a significant year-on-year growth of 38.09%[45]. Investment and R&D - The company is investing in the development of underwater cables, focusing on 220KV and below AC submarine cables, and plans to expand to 500KV and below DC submarine cables in the future[33]. - The company’s R&D investment amounted to ¥26,690,817.08 in 2022, representing a 16.80% increase from ¥22,851,312.08 in 2021[61]. - Research and development expenses increased by 16.80% to CNY 26,690,817.08, reflecting the company's commitment to innovation[57]. - The company is focusing on research and development to increase the number of new product projects and enhance the technical capabilities of its R&D personnel[98]. Market Expansion - The company has expanded its sales network beyond Fujian province, actively developing sales channels in other regions[36]. - The company added 19 new provincial agents, increasing the total number of agents to 292, and established 8 new sales regions covering major cities nationwide[39]. - The company is actively pursuing market expansion through new product development and strategic investments in subsidiaries[75]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[136]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and enhancing transparency in operations[107]. - The board of directors consists of 11 members, including 4 independent directors, who actively participate in decision-making and oversight of company operations[110]. - The company maintains independence from its controlling shareholder, ensuring no reliance on them for operations, personnel, or financial matters[118]. - The company has held two temporary shareholder meetings in December 2022, with participation rates of 59.01% and 59.00% respectively, indicating active shareholder engagement[119]. Risk Management - The company has outlined future risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[5]. - The company identified risks related to significant fluctuations in raw material prices, particularly copper, which constitutes about 80% of its total product costs[99]. - The company established a futures hedging management system to strengthen internal controls and risk prevention measures[81]. Sustainability and Social Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next three years[136]. - The company established a 14.1 MW photovoltaic power generation project in 2022, generating a total of 15.22 million kWh, resulting in a reduction of carbon emissions by 9,632.92 tons[177]. Employee and Management - The total number of employees at the end of the reporting period is 2,068, with 1,537 in the parent company and 531 in major subsidiaries[159]. - The company has established a comprehensive salary system, with different structures for management, technical, and operational staff, including performance bonuses and allowances[161]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 1,055.21 million[147]. Future Outlook - Future guidance indicates a projected revenue growth of 12% for 2023, targeting 1.34 billion CNY[120]. - The company plans to pursue strategic acquisitions to enhance its product offerings, with a budget of 300 million CNY allocated for potential targets[120]. - A new technology initiative is set to launch in Q3 2023, expected to improve production efficiency by 25%[120].

证券代码：002300 证券简称：太阳电缆 公告编号：2023-008 福建南平太阳电缆股份有限公司 关于举行 2022 年年度报告网上业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、 误导性陈述或者重大遗漏。 福建南平太阳电缆股份有限公司（以下简称"公司"）《2022 年年度报告》经公司第十届董事会第九次会议审议通过。《2022年年 度报告》于2023年4月11日披露在巨潮资讯网（www.cninfo.com.cn）。 为了让广大投资者进一步了解公司2022年年度报告及经营情况， 公司定于2023年4月19日（星期三）下午15：00-17：00在全景网举办 2022年年度报告网上业绩说明会，本次年度报告网上业绩说明会将采 用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次说明会。 公司出席本次年度报告网上业绩说明会的人员有：董事长李云孝 先生、独立董事张梅女士、总裁林芳先生、副总裁兼董事会秘书江永 涛先生、财务总监石利民先生。 为充分尊重投资者提升交流的针对性，公司2022年度业绩说明会 提前向投资者公开征集问 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥3,365,744,349.88, representing a 9.82% increase year-over-year[7]. - Net profit attributable to shareholders was ¥55,764,551.64, up by 2.96% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥47,550,616.22, a decrease of 5.68% year-over-year[7]. - The company's basic earnings per share for the period was ¥0.0849, an increase of 3.03% compared to the same period last year[7]. - The net profit for the current period is 160,408,194.83, an increase from 129,229,236.23 in the previous period, representing a growth of approximately 24.1%[46]. - The total profit for the current period is 211,941,604.52, compared to 171,690,129.97 in the previous period, indicating an increase of about 23.5%[46]. - The operating profit for the current period is 212,606,350.05, up from 172,212,965.61, reflecting a growth of approximately 23.5%[46]. - The basic and diluted earnings per share for the current period are both 0.2263, compared to 0.1663 in the previous period, marking an increase of around 36.1%[48]. - The total comprehensive income for the current period is 153,277,819.30, compared to 123,020,259.41 in the previous period, representing an increase of approximately 24.6%[48]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥672,087,552.33, a decrease of 7.47% year-over-year[7]. - Operating cash inflow totaled ¥9,813,132,979.09, a 15.12% increase from ¥8,523,975,784.17, with net cash outflow from operating activities reduced by ¥54,513,400[19]. - Cash flow from investment activities showed a net outflow of ¥269,890,628.18, an increase of 163.59% from the previous year's outflow of ¥102,391,815.20[19]. - Financing cash inflow reached ¥2,968,400,000.00, up 21.41% from ¥2,445,000,000.00, with net cash from financing activities increasing by ¥303,000,000[19]. - Cash flow from operating activities for the current period is -672,087,552.33, slightly improved from -726,331,051.11 in the previous period[50]. - Cash flow from investing activities shows a net outflow of -269,890,628.18, compared to -102,391,815.20 in the previous period[56]. - Cash flow from financing activities results in a net inflow of 1,066,492,492.80, an increase from 763,300,028.36 in the previous period[56]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,592,691,710.20, reflecting a 27.76% increase from the end of the previous year[7]. - The total assets of the company reached CNY 5,592,691,710.20, up from CNY 4,377,424,633.72, a growth of 27.7%[35]. - The total liabilities increased to CNY 3,539,952,450.44 from CNY 2,513,134,067.26, reflecting a rise of 40.7%[39]. - Accounts receivable rose to CNY 1,862,521,492.49, compared to CNY 1,485,412,671.03, reflecting a 25.4% increase[32]. - Short-term borrowings increased by 162.62% to ¥1,722,506,922.22 due to higher accounts receivable and inventory levels[17]. - Short-term borrowings surged to CNY 1,722,506,922.22, compared to CNY 655,896,490.97, indicating a significant increase of 162.5%[35]. Inventory and Expenses - Inventory levels rose by 45.66% to ¥882,269,839.53, primarily due to an increase in raw materials and finished goods[17]. - Sales expenses increased to ¥82,949,734.55, up 32.38% from ¥62,658,360.42, primarily due to sales growth[19]. - The company reported R&D expenses of CNY 12,668,034.56, slightly down from CNY 12,783,954.07, indicating a focus on maintaining R&D investment[43]. Investment and Income - Investment income surged to ¥20,405,277.98, a 317.75% increase from ¥4,884,531.02, mainly from cash dividends from Industrial Bank and profits from futures trading[19]. - Fair value changes resulted in a loss of ¥225,131.24, a decline of 119.85% compared to a gain of ¥1,134,131.59, attributed to floating losses on futures positions[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,045, with the largest shareholder holding 22.31%[24]. - The company plans to establish joint ventures and has completed the registration of a wholly-owned subsidiary in September 2022[28].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥6,271,563,626.07, representing a 24.16% increase compared to ¥5,051,010,008.48 in the same period last year[25]. - Net profit attributable to shareholders was ¥92,864,159.90, a significant increase of 68.62% from ¥55,072,757.73 year-on-year[25]. - The basic earnings per share rose to ¥0.1414, up 68.53% from ¥0.0839 in the previous year[25]. - Total assets at the end of the reporting period reached ¥5,597,481,906.59, marking a 27.87% increase from ¥4,377,424,633.72 at the end of the previous year[25]. - The total profit reached CNY 13,623.82 million, up CNY 4,075.55 million or 42.68% compared to the previous year[34]. - Net profit attributable to shareholders was CNY 9,286.42 million, reflecting a significant increase of CNY 3,779.14 million or 68.62% year-on-year[34]. - The company reported a net profit of -1,865,659.72 CNY from its subsidiary Fujian Shanghang Sun Cable Co., Ltd., which had an operating income of 8,832,909.44 CNY[76]. - The company reported a total comprehensive income for the first half of 2022 of ¥104,328,576.68, compared to ¥71,447,895.26 in the same period of 2021, marking a 46.2% increase[182]. Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥1,034,681,317.57, a decline of 46.57% compared to -¥705,948,336.47 in the same period last year[25]. - Cash received increased by CNY 1.111 billion year-on-year, while cash paid for goods and services rose by CNY 1.263 billion due to rising material prices and previous period's bill payments[43]. - Net cash flow from investment activities decreased by CNY 72.47 million, down 83.58%, primarily due to increased cash payments for fixed assets and intangible assets[43]. - The total investment cash outflow was 612,762,429.49 CNY, compared to 134,534,048.61 CNY in the previous year, indicating a significant increase in investment activities[194]. - The company raised 80,000,000.00 CNY from new investments and 2,393,400,000.00 CNY from borrowings, totaling cash inflows from financing activities of 2,473,400,000.00 CNY, compared to 1,742,000,000.00 CNY in the previous year[194]. Assets and Liabilities - The company's total liabilities increased to ¥3,265,653,522.98, up from ¥2,226,575,543.61 in the previous year, indicating a 46.7% rise[180]. - Current liabilities rose to CNY 3,214,204,485.96, compared to CNY 1,805,799,309.44, indicating an increase of about 78.0%[171]. - Short-term borrowings surged to CNY 2,045,717,251.36 from CNY 655,896,490.97, reflecting a significant increase of approximately 211.5%[171]. - The company's equity increased to CNY 1,953,790,017.14 from CNY 1,864,290,566.46, representing a growth of approximately 4.8%[171]. - The total assets of Fujian Shanghang Sun Cable Co., Ltd. amounted to 25,311,443.95 CNY, with net assets of 21,482,421.78 CNY[76]. Research and Development - The company invested CNY 9,203.12 million in R&D, a slight decrease of 3.05% from the previous year[40]. - Research and development expenses for the first half of 2022 were ¥9,203,116.85, a slight decrease from ¥9,492,439.66 in the previous year[180]. Market and Product Development - The company expanded its marketing network by integrating 176 authorized specialty stores and adding 20 new provincial agents[34]. - The company launched several new products, including TVR125-V0 wire and H1Z2Z2-K photovoltaic cable, enhancing its product offerings[34]. - The company is focusing on enhancing its product offerings and technological advancements to drive future growth and market expansion[79]. Risk Management - The company has outlined potential risks and corresponding mitigation strategies in the report[5]. - The company faces significant operational risks due to fluctuations in raw material prices, with copper accounting for approximately 80% of total product costs[83]. - The company has implemented risk control measures for derivative investments, including market risk and liquidity risk management[71]. Corporate Governance and Compliance - The company maintains a 100% compliance rate in signing labor contracts with employees, ensuring adherence to labor laws and regulations[93]. - The company reported no violations regarding external guarantees during the reporting period[102]. - The semi-annual financial report was not audited[103]. - There were no significant litigation or arbitration matters during the reporting period[105]. Shareholder Information - The total number of shares outstanding is 656,667,000, with 99.99% being unrestricted shares[142]. - The total number of common shareholders at the end of the reporting period was 39,969, with the largest shareholder, Fuzhou Taishun Industrial Co., holding 22.31% of shares, equating to 146,488,148 shares[143].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,546,115,377.20, representing a 23.18% increase compared to ¥2,066,958,560.27 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥31,290,917.89, a 51.46% increase from ¥20,659,723.92 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥23,399,480.37, up 77.45% from ¥13,186,180.59 in the previous year[3] - The company's basic and diluted earnings per share for Q1 2022 were both ¥0.0477, reflecting a 51.43% increase from ¥0.0315 in the same period last year[3] - Net profit for the current period was ¥37,772,606.64, representing a 19.5% increase from ¥31,658,933.40 in the same period last year[31] - The profit attributable to the parent company's shareholders was ¥31,290,917.89, up 51.4% from ¥20,659,723.92 in the previous year[31] - Comprehensive income attributable to the parent company reached ¥34,852,571.58, compared to ¥28,739,063.54 in the prior period, reflecting a growth of 21.5%[34] Assets and Liabilities - The company's total assets as of March 31, 2022, were ¥4,769,349,906.13, an 8.95% increase from ¥4,377,424,633.72 at the end of the previous year[3] - Total current assets increased to ¥3,159,791,221.36 from ¥2,776,360,041.08, representing a growth of about 13.8%[21] - Total liabilities increased to ¥2,783,725,079.34 from ¥2,513,134,067.26, reflecting a growth of about 10.7%[24] - The company's total equity rose to ¥1,985,624,826.79 from ¥1,864,290,566.46, representing an increase of about 6.5%[27] Cash Flow - The net cash flow from operating activities was -620,496,919.17, a decline of 78.35% from -347,907,854.64 in the previous year[3] - Cash inflow from operating activities totaled ¥2,550,552,322.18, an increase from ¥2,080,519,672.40 in the previous period[35] - The net cash flow from operating activities was -620,496,919.17, compared to -347,907,854.64 in the previous period, indicating a decline in operational cash flow[38] - Cash inflows from financing activities increased significantly to 1,086,000,000.00 from 550,000,000.00, indicating a strong capital raise[38] - The net increase in cash and cash equivalents was -84,761,377.53, compared to -201,182,952.87 in the previous period, indicating an improvement in cash management[41] - The ending balance of cash and cash equivalents was 376,075,267.33, up from 313,824,935.82, reflecting a stronger liquidity position[41] Expenses and Costs - Total operating costs amounted to ¥2,501,070,749.34, up 23.3% from ¥2,028,579,204.29 in the prior period[28] - The company's sales expenses increased by 51.67% year-on-year, reaching 24,981,251.74 CNY, primarily due to sales growth[11] - Research and development expenses were reported at ¥5,548,654.67, slightly up from ¥5,225,786.94 in the previous period[28] - The company paid 56,458,721.57 in taxes, slightly up from 55,169,518.03, indicating stable tax obligations[38] - The cash paid to employees was 53,856,310.04, compared to 52,602,526.17, showing a slight increase in payroll expenses[38] Investments and Strategic Moves - The company established a joint venture, Sunsea Cable (Dongshan) Co., Ltd., with three strategic investors, enhancing its market positioning[18] - The company plans to invest in new technologies and products to expand its market reach, although specific figures were not disclosed[18] - The company has decided to deregister its wholly-owned subsidiary, Sunsea Cable Co., Ltd., due to strategic planning and market layout needs[18] - Investment income rose by 45.23% year-on-year to 4,189,219.08 CNY, mainly driven by an increase in hedging gains[11] - The company reported a significant increase in investment income, which rose to ¥4,189,219.08 from ¥2,884,452.78 year-over-year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,500, with no preferred shareholders[11] - The largest shareholder, Fuzhou Taishun Industrial Co., Ltd., holds 22.31% of the shares, totaling 146,488,148 shares[12]

Financial Performance - The company's operating revenue for 2021 was CNY 11,224,746,835.93, representing a 41.34% increase compared to CNY 7,941,460,113.63 in 2020[27] - The net profit attributable to shareholders for 2021 was CNY 158,547,844.08, a decrease of 16.53% from CNY 189,935,795.32 in 2020[27] - The net cash flow from operating activities was CNY 203,459,882.08, down 35.78% from CNY 316,805,476.91 in the previous year[27] - The basic earnings per share for 2021 was CNY 0.2414, a decline of 16.53% compared to CNY 0.2892 in 2020[27] - The total assets at the end of 2021 were CNY 4,377,424,633.72, an increase of 9.18% from CNY 4,009,207,548.52 at the end of 2020[27] - The net assets attributable to shareholders at the end of 2021 were CNY 1,677,098,681.27, up 4.71% from CNY 1,601,680,198.32 at the end of 2020[27] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 134,106,280.72, down 14.32% from CNY 156,527,265.56 in 2020[27] - The weighted average return on equity for 2021 was 9.67%, a decrease from 12.33% in 2020[27] - The company achieved total revenue of CNY 11,224,746,835.93, an increase of 41.34% year-on-year[49] - The net profit attributable to shareholders decreased by 16.53% to CNY 158,547,800, compared to CNY 189,935,800 in the previous year[48] Cash Flow and Investments - The net cash flow from operating activities decreased by 35.78%, from 316,805,476.91 CNY in 2020 to 203,459,882.08 CNY in 2021[76] - The net increase in cash and cash equivalents was -54,171,243.83 CNY, a decline of 299.61% compared to the previous year[79] - The cash flow from investment activities showed a net outflow of -145,273,397.38 CNY, worsening by 228.44% compared to -44,231,208.19 CNY in 2020[76] - The total amount of investment income was 12,528,221.32 CNY, accounting for 5.22% of total profit[80] - The company reported a loss of 255.55 million CNY from derivative investments during the reporting period[106] - The total investment in derivative products at the end of the reporting period was 13,001.9 million CNY[103] Revenue and Sales Performance - The company's total revenue for Q4 was approximately ¥3.11 billion, showing a steady increase from previous quarters[32] - Net profit attributable to shareholders for Q3 was approximately ¥54.16 million, while Q4 saw a slight decrease to approximately ¥49.31 million[32] - The company reported a sales volume of 677,775.41 kilometers for wire and cable, an increase of 4.31% year-on-year[57] - The copper processing segment generated revenue of CNY 5,952,626,174.24, representing 53.03% of total revenue, with a year-on-year increase of 66.05%[51] - The company's sales in the East China region accounted for 44.60% of total revenue, with a year-on-year increase of 27.26%[51] Product Development and Innovation - The company has developed several new products, including a flame-retardant low-toxicity irradiated cross-linked wire and a 35kV medium-voltage B1 grade flame-retardant power cable, all of which passed relevant testing[48] - The company is in the pilot stage for multiple new product developments, including low-smoke halogen-free cables and high-voltage power cables[8] - In 2022, the company plans to develop high-tech, high-value-added products, including TVR125-V0, H1Z2Z2-K, PVENER-V1 photovoltaic cables, and 220kV power cables[120] Market Strategy and Positioning - The company has established itself as the largest comprehensive wire and cable production base in Fujian Province, with over 1,000 product models and 25,000 specifications[43] - The company has developed a multi-channel marketing model, combining direct sales and exclusive stores to enhance market responsiveness[47] - The company aims to leverage its advantages in coastal and economically developed regions to enhance its competitive position in the cable manufacturing industry[117] - The company plans to enhance its market position through mergers and acquisitions, aiming to increase industry concentration to a reasonable level[117] Corporate Governance and Management - The company has established a robust corporate governance structure in compliance with relevant laws and regulations, including the Company Law and Securities Law[131] - The company operates independently from its controlling shareholders in terms of business, personnel, assets, organization, and finance, ensuring complete operational autonomy[131] - The company has a complete salary structure that includes different compensation packages for management, technical staff, and operational workers, ensuring alignment with company performance[185] - The company has a structured remuneration process, ensuring timely payment to directors, supervisors, and senior management[157] Risk Management - The company has outlined future risks and corresponding measures in its report, emphasizing the importance of investor awareness regarding investment risks[6] - The company has established a risk investment management system to effectively control investment risks[106] - The company emphasizes quality management, ensuring product safety and quality through a comprehensive quality management system[47] Employee and Training Programs - The total number of employees at the end of the reporting period was 2,004, with 1,358 in production, 159 in sales, 151 in technical roles, 43 in finance, and 293 in administration[181] - The company plans to continue its training programs, focusing on management, technical skills, and new employee onboarding to align with its development goals[186] - The company has a total of 5 employees with master's degrees, 241 with bachelor's degrees, and 330 with associate degrees, reflecting a diverse educational background among staff[184] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.40 per 10 shares, based on a total of 656,667,000 shares[6] - The company distributed cash dividends of RMB 91,933,380.00, amounting to RMB 1.40 per 10 shares, based on a total share count of 656,667,000[190] - The company’s cash dividend policy was maintained without adjustments during the reporting period, ensuring stable returns for shareholders[190]

Financial Performance - The company's operating revenue for Q3 2021 was ¥3,064,872,801.86, representing a 40.50% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2021 was ¥54,163,379.73, a decrease of 17.14% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,416,439.90, down 14.40% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.0824, a decline of 17.27% year-over-year[4] - Operating revenue increased by 45.27% to CNY 8,115,882,810.34 compared to CNY 5,586,810,237.19 in the same period last year[12] - Net profit for the current period was ¥129,229,236.23, down from ¥165,512,306.61 in the previous period, indicating a decrease of approximately 22%[35] - The company reported a basic and diluted earnings per share of ¥0.1663, compared to ¥0.2166 in the previous period, showing a decline of about 23%[38] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥726,331,051.11, reflecting an 83.67% decrease compared to the same period last year[4] - Cash flow from operating activities totaled ¥8,523,975,784.17, significantly higher than ¥5,818,508,615.49 in the previous period, marking an increase of approximately 46%[39] - Cash outflow from operating activities totaled ¥9,250,306,835.28, an increase from ¥6,213,967,181.61 in the previous period[42] - Net cash flow from operating activities was -¥726,331,051.11, compared to -¥395,458,566.12 in the prior year[42] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,645,427,197.23, an increase of 15.87% from the end of the previous year[4] - Total liabilities reached CNY 2,838,721,636.42, up from CNY 2,286,722,207.12, reflecting an increase of about 24.2%[28] - Short-term borrowings increased by 61.47% to CNY 1,333,922,319.50, reflecting higher capital requirements due to increased sales[12] - Total liabilities increased significantly, with long-term borrowings rising by 62.21% to CNY 876,853,055.50[12] Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥1,625,907,445.75, showing a slight increase of 1.51% from the end of the previous year[7] - The total equity attributable to shareholders increased to CNY 1,625,907,445.75 from CNY 1,601,680,198.32, showing a growth of about 1.5%[31] Investment Activities - Investment cash inflow surged by 1737.27% to CNY 52,708,559.72, mainly due to increased cash payments for fixed assets[16] - The company reported a decrease in tax expenses to ¥42,460,893.74 from ¥54,679,605.59, a reduction of approximately 22%[35] - The company incurred cash payments for debt repayment totaling ¥1,552,000,000.00, down from ¥2,073,100,000.00 in the previous period[42] Inventory and Receivables - Inventory rose by 70.21% to CNY 903,447,738.83, primarily due to rising material prices[12] - Accounts receivable rose to CNY 1,430,941,879.38, compared to CNY 1,193,375,284.53, marking an increase of around 19.9%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,164, with the top ten shareholders holding significant stakes[17] Company Developments - The company established a wholly-owned subsidiary, Sun Cable Co., Ltd., in Dongshan County, with a focus on building an underwater cable production base[21] - The company plans to expand its market presence through new product development and strategic investments in infrastructure[21]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥5,051,010,008.48, representing a 48.33% increase compared to ¥3,405,330,578.36 in the same period last year[26]. - The net profit attributable to shareholders of the listed company decreased by 28.33% to ¥55,072,757.73 from ¥76,840,069.24 year-on-year[26]. - The total profit for the period was CNY 9,548,270, a decrease of CNY 2,154,420, or 18.41% year-on-year[38]. - The net profit for the period was CNY 7,201,630, down by CNY 1,571,220, or 17.91% year-on-year, with the net profit attributable to shareholders of the listed company at CNY 5,507,280, a decrease of 28.33% from CNY 7,684,010 in the same period last year[38]. - The company's total revenue for the period reached ¥5,051,010,008.48, representing a year-on-year increase of 48.33%[49]. - The total operating costs for the first half of 2021 were ¥4,960,101,992.26, up from ¥3,296,976,930.76 in the first half of 2020, reflecting a growth of about 50.5%[199]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥705,948,336.47, a decline of 49.40% compared to the previous year's negative cash flow of ¥472,525,429.36[26]. - The company's total assets at the end of the reporting period were ¥4,425,400,259.48, an increase of 10.38% from ¥4,009,207,548.52 at the end of the previous year[26]. - Cash and cash equivalents decreased to ¥411.17 million, accounting for 9.29% of total assets, down from 15.29% last year, a decrease of 6.00%[56]. - Accounts receivable increased to ¥1.38 billion, representing 31.20% of total assets, up from 29.77% last year, an increase of 1.43%[56]. - Inventory rose to ¥899.39 million, making up 20.32% of total assets, compared to 13.24% last year, an increase of 7.08% due to rising material prices[56]. - The company's current assets totaled CNY 2,844,247,443.90, up from CNY 2,466,316,486.61 at the end of 2020, indicating an increase of about 15.3%[180]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The total number of shares is 656,667,000, with 99.99% being unrestricted shares[154]. - The largest shareholder, Fuzhou Taishun Industrial Co., Ltd., holds 22.31% of the shares, amounting to 146,488,148 shares[160]. - The company's equity attributable to shareholders increased to CNY 1,656,184,660.95 from CNY 1,601,680,198.32, reflecting a growth of approximately 3.4%[189]. Operational Developments - The company developed new products including flame-retardant low-toxicity cross-linked wires and 35KV medium-voltage B1 grade flame-retardant power cables during the reporting period[38]. - The company has established a sales network with 172 authorized specialty stores in the province and added 8 agents outside the province, extending its sales network to major cities nationwide[42]. - The company maintains a strong brand presence, being recognized as a top-selling brand in the cable industry and holding the title of "Fujian Famous Brand" for its products[39]. - The company has implemented a comprehensive quality management system, achieving certifications including ISO9001:2015, ISO14001:2015, and ISO45001:2018[42]. Risk Management and Investments - The company established a futures hedging management system to mitigate risks associated with copper and aluminum raw material prices[71]. - The company emphasized a pricing model based on "material cost + value added" to mitigate risks associated with raw material price volatility[94]. - The company reported a total of 73,644.22 million CNY in fair value measurement for its financial instruments, with a net loss of 29,921.22 million CNY[67]. - The company reported a net increase in cash and cash equivalents of ¥4,746.63 million, a year-on-year improvement of 21.41%[49]. Compliance and Governance - The company was not subject to any administrative penalties due to environmental issues during the reporting period[104]. - The company has a 100% labor contract signing rate with employees, ensuring compliance with labor laws and regulations[106]. - There were no significant litigation or arbitration matters during the reporting period[122]. - The company and its controlling shareholders have fulfilled all commitments without any overdue obligations[123].

证券代码：002300 证券简称：太阳电缆 公告编号：2021-017 福建南平太阳电缆股份有限公司 关于参加 2021 年度福建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公告内容真实、准确和完整，不存在虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解福建 南平太阳电缆股份有限公司（以下简称公司、本公司）情况，本公司将参加由福 建证监局与福建省上市公司协会、深圳市全景网络有限公司举办的"2021 年度 福建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： 本次投资者网上集体接待日活动将通过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进行，投资者可以登录"全景网投资者关系互动平台" （http://ir.p5w.net）参与本次投资者网上集体接待日活动，网上互动交流时 间为 2021 年 5 月 14 日（星期五）15：30-17：00。 出席本次网上集体接待日活动的人员有：总裁林芳先生、副总裁兼董事会秘 书江永涛先生、财务总监石利民先生。 欢迎广大投资者积极参与。 特此公告。 福建南平太阳电缆股份有限公司 董事会 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,066,958,560.27, representing a 67.74% increase compared to ¥1,232,209,678.26 in the same period last year[8] - Net profit attributable to shareholders was ¥20,659,723.92, a significant increase of 703.18% from ¥2,572,231.96 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥13,186,180.59, compared to a loss of ¥3,643,983.38 in the same period last year, marking a 461.86% improvement[8] - Basic earnings per share increased to ¥0.0315, up 707.69% from ¥0.0039 in the previous year[8] - The weighted average return on equity rose to 1.28%, an increase of 1.10 percentage points from 0.18% in the same period last year[8] - The company reported a significant increase in financing cash inflow by 6.44% to ¥550,000,000.00, with net borrowing increasing by ¥169,000,000.00 compared to the previous year[27] - The total comprehensive income for the current period was ¥39,738,331.26, compared to a loss of ¥8,069,374.74 in the previous period[74] - The company achieved a profit before tax of ¥42,612,164.84, compared to ¥2,722,109.22 in the previous period, indicating a strong performance[71] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,032,735,958.64, a slight increase of 0.59% from ¥4,009,207,548.52 at the end of the previous year[8] - Net assets attributable to shareholders increased to ¥1,630,419,261.86, reflecting a 1.79% rise from ¥1,601,680,198.32 at the end of the previous year[8] - Total liabilities decreased by 36.22% to ¥309,929,413.09, mainly due to the fulfillment of previously received advance payments[23] - The company's total liabilities decreased to ¥1,935,423,143.63 from ¥2,033,703,622.25, a reduction of approximately 4.8%[63] - Total equity increased to ¥1,553,353,384.55 from ¥1,528,443,154.25, representing a growth of about 1.6%[63] Cash Flow - The net cash flow from operating activities was negative at -¥347,907,854.64, worsening by 34.57% compared to -¥258,536,332.15 in the same period last year[8] - Operating cash flow for Q1 2021 was ¥2,080,519,672.40, reflecting a 63.74% increase year-on-year[25] - The cash flow from operating activities shows a net outflow of CNY -347,907,854.64, compared to CNY -258,536,332.15 in the previous period, indicating a worsening cash flow situation[86] - The cash flow from financing activities shows a net inflow of CNY 174,690,728.56, compared to a net outflow of CNY -5,013,366.23 in the previous period, indicating a positive shift in financing[88] Inventory and Receivables - Accounts receivable increased by 67.98% to ¥22,996,806.14, primarily due to an increase in payments settled with notes[23] - Prepayments surged by 461.13% to ¥23,542,495.42, reflecting increased material procurement[23] - Inventory rose by 31.98% to ¥700,515,687.57, driven by sales growth during the reporting period[23] - Inventory levels rose to CNY 700,515,687.57, up from CNY 530,783,912.62[47] Shareholder Information - The top three shareholders hold a combined 57.31% of the company's shares, with Fuzhou Taishun Industrial Co., Ltd. holding 22.31%[13] Government and Subsidies - The company reported a government subsidy of ¥9,602,124.65 during the reporting period, contributing to its financial performance[8] Research and Development - Research and development expenses for the current period were ¥5,225,786.94, down from ¥6,372,683.05, indicating a decrease of 17.9%[68] Risk Management - The company has established risk management systems for futures hedging to mitigate raw material price risks[37] Other Financial Metrics - The company reported a significant increase in other comprehensive income, with a net amount of CNY 8,079,279.00 compared to CNY -10,041,213.00 in the previous period[78] - The company has increased its cash flow from other operating activities to CNY 11,021,189.10, up from CNY 4,629,549.52 in the previous period, indicating improved operational efficiency[82] Audit and Reporting - The first quarter report for 2021 was not audited[96]