台海玛努尔核电设备股份有限公司 2022 年第三季度报告 □是 否 证券代码：002366 证券简称：*ST 海核 公告编号：2022-072 台海玛努尔核电设备股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 本报告期 本报告期比上年同期 年初至报告期末 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|---------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥161,033,660.37, a decrease of 14.88% compared to ¥189,191,141.05 in the same period last year[28]. - The net profit attributable to shareholders of the listed company was -¥63,829,998.88, showing an improvement of 55.45% from -¥143,278,829.85 year-on-year[28]. - The net cash flow from operating activities was -¥5,100,797.37, which is a 51.97% improvement compared to -¥10,620,349.16 in the previous year[28]. - The operating cost decreased by 29.49% to ¥197,205,790.54 from ¥279,690,746.55 year-on-year[53]. - Research and development investment significantly dropped by 95.28% to ¥793,735.87 from ¥16,815,739.67 in the previous year[53]. - The company reported an accumulated deficit of ¥115,117,320.07 in the first half of 2022, compared to ¥99,597,825.29 in the first half of 2021, indicating a worsening financial position[200]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,973,827,011.87, a slight decrease of 0.77% from ¥5,012,602,049.83 at the end of the previous year[28]. - The total liabilities increased to ¥518,639,190.58 in the first half of 2022 from ¥500,425,964.41 in the same period of 2021, reflecting a growth of about 4.4%[200]. - The company's total equity decreased to ¥3,679,085,974.68 in the first half of 2022 from ¥3,694,605,469.46 in the first half of 2021, showing a decline of approximately 0.4%[200]. - As of the end of the reporting period, cash and cash equivalents were ¥77,156,435.30, accounting for 1.55% of total assets, an increase of 0.32% from the previous year[60]. - Accounts receivable decreased to ¥510,304,028.36, making up 10.26% of total assets, a decline of 4.23% year-on-year due to increased bad debt provisions[60]. - Inventory increased to ¥597,004,525.12, representing 12.00% of total assets, up by 2.61% compared to the previous year[60]. Shareholder and Equity Information - The total number of shares before the change was 867,057,350, with a total of 87,100 restricted shares released during the period, resulting in a total of 867,057,350 shares after the change[165]. - The largest shareholder, Yantai Taihai Group Co., Ltd., holds 30.27% of the shares, totaling 262,436,862 shares, which are currently frozen[168]. - The number of restricted shares held by domestic natural persons decreased from 87,100 to 0, representing a 100% reduction[167]. - The total number of unrestricted shares increased from 604,533,388 to 604,620,488, reflecting an increase of 87,100 shares, or approximately 0.01%[165]. Operational Challenges and Risks - The company faces significant risks as outlined in the management discussion and analysis section of the report[5]. - The company has faced challenges due to bankruptcy restructuring applications from creditors, leading to lower-than-expected new market orders and production capacity utilization[44]. - The company faces risks of delisting due to negative net assets as of the end of 2021 and ongoing bankruptcy restructuring proceedings[76]. - The company is actively coordinating with relevant parties to advance its bankruptcy restructuring process[77]. - The market competition is intensifying, with increasing manufacturing capabilities and production numbers leading to oversupply and price competition[78]. - The company is currently dealing with multiple lawsuits, which pose risks such as frozen bank accounts and asset seizures, potentially impacting daily operations[81]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company is preparing for the "Belt and Road" initiative and the national strategy of "going out" in nuclear power by enhancing its advanced equipment manufacturing capabilities[47]. - The company is exploring diversification of products and services, including small reactors, nuclear waste treatment equipment, and expansion into wind power and petrochemical markets[80]. - The company has established strategic partnerships with leading research institutions and universities, enhancing its technological capabilities in advanced material manufacturing[45]. - The company is focusing on cost reduction strategies to improve profitability in the upcoming quarters[200]. Legal and Compliance Issues - The company has not faced any environmental penalties during the reporting period and operates within legal environmental regulations[90]. - The company has not engaged in any non-operating fund occupation by major shareholders or related parties during the reporting period[95]. - The company received a qualified audit report for the 2021 financial statements, indicating significant concerns that need to be addressed promptly[102]. - The company and its controlling shareholder have been listed as dishonest executors by the court, impacting their credibility[121]. Bankruptcy and Reorganization - The company is currently undergoing bankruptcy reorganization, with the process and outcome still uncertain, posing risks of potential liquidation[155]. - Yantai Taihai Nuclear Power's bankruptcy reorganization was initiated due to an inability to repay debts, with the court accepting the case on November 19, 2020[156]. - The company is closely monitoring the bankruptcy reorganization of its controlling shareholder, Taihai Group, which may affect its operational stability[155].

台海玛努尔核电设备股份有限公司 2022 年第一季度报告全文 证券代码：002366 证券简称：*ST 海核 公告编号：2022-040 台海玛努尔核电设备股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | ...

Financial Performance - The company reported a negative net asset value at the end of 2021, leading to a risk warning for delisting according to Shenzhen Stock Exchange regulations[6]. - The company has not declared any cash dividends or bonus shares for the year[9]. - The audit report from Zhongxi Certified Public Accountants indicated uncertainty regarding the company's ability to continue as a going concern[6]. - The company has recorded negative net profits for three consecutive years since 2019, excluding non-recurring gains and losses[6]. - The company has not provided a specific outlook or performance guidance for the upcoming year[6]. - The company's operating revenue for 2021 was ¥408,295,820.55, a decrease of 7.22% compared to ¥440,057,718.13 in 2020[29]. - The net profit attributable to shareholders for 2021 was -¥837,791,855.79, showing an improvement of 44.01% from -¥1,496,329,216.08 in 2020[29]. - The net cash flow from operating activities increased by 7.31% to ¥68,297,414.72 in 2021, compared to ¥63,642,941.86 in 2020[29]. - The total assets at the end of 2021 were ¥5,012,602,049.83, down 12.49% from ¥5,727,904,259.61 at the end of 2020[32]. - The net assets attributable to shareholders were -¥17,262,984.71 at the end of 2021, a decline of 102.11% from ¥819,779,505.21 at the end of 2020[32]. - The company reported a basic and diluted earnings per share of -¥0.97 for 2021, an improvement of 43.93% from -¥1.73 in 2020[29]. Business Strategy and Operations - The company plans to focus on energy equipment manufacturing and related technical services as part of its business strategy[27]. - The company has undergone a change in its main business focus since October 2015, shifting from refrigeration equipment to energy equipment manufacturing[27]. - The company is under the control of Yantai Taihai Group Co., Ltd. since July 2015[27]. - The company is positioned as a leader in the nuclear equipment manufacturing industry, focusing on high-end equipment for nuclear power and energy sectors[45]. - The company aims to enhance its market position by advancing the application of third-generation nuclear technology and expanding its product offerings[45]. - The company has achieved localization of key components, such as the main pump casing, which was previously controlled by foreign manufacturers, with 12 units supplied to date[46]. - The offshore floating nuclear power project is designed to provide urban electricity, fresh water, and heating, supporting the transition to clean and efficient energy[49]. - The company has established a dynamic and unified qualified supplier management network, implementing an electronic procurement model to ensure efficient and cost-effective material sourcing[50]. - The production model is based on a "sales-driven production" approach, aligning production plans with existing orders and contracts[50]. - The company plans to focus on the nuclear power equipment manufacturing industry, leveraging national strategies for growth opportunities[95]. - The company aims to improve governance and operational performance in line with the national "14th Five-Year Plan" for nuclear power development[95]. Risks and Challenges - The management discussion section outlines potential risks in the company's future operations[6]. - The company has faced significant uncertainty due to a bankruptcy restructuring application from creditors, impacting new market orders and overall production capacity utilization[51]. - The company is currently undergoing bankruptcy reorganization, with significant uncertainty regarding the outcome[60]. - The company is facing risks related to potential delisting due to negative net assets and ongoing bankruptcy restructuring processes[100]. - The company faces increasing market competition due to rising manufacturing capabilities and the number of production enterprises, leading to price competition and cost pressures[101]. - The company is experiencing significant litigation risks, with a cumulative amount involved in lawsuits that may impact daily operations[102]. Corporate Governance and Management - The company has maintained independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance, ensuring autonomous operational capabilities[113]. - The company has established a professional legal team to address litigation matters and protect its rights and interests[102]. - The company adheres to strict governance practices in compliance with relevant laws and regulations, ensuring transparency and accountability[108]. - The company has committed to maintaining effective communication and negotiation with relevant parties to resolve litigation issues and ensure stable operations[102]. - The company has established a sound corporate governance structure to protect the rights of shareholders and creditors[185]. - The company emphasizes employee rights protection and has implemented various labor agreements to safeguard employee interests[185]. - The company has maintained compliance with corporate governance standards and has actively supervised the execution of board resolutions[144]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 1,135, with 852 in production, 32 in sales, 84 in technology, 13 in finance, and 154 in administration[152]. - The company has implemented a performance evaluation system linked to monthly production or work conditions for employee salary adjustments[153]. - The company has established a training plan that includes initial and ongoing training to enhance employee skills and management levels[157]. - The company plans to actively organize training on relevant laws and regulations to improve staff competency in compliance matters[166]. Environmental and Social Responsibility - The company is committed to environmental protection and has implemented measures to ensure compliance with environmental regulations[186]. - The company was not classified as a key pollutant discharge unit by environmental protection authorities[183]. - The company faced a fine of 20,000 yuan due to non-compliance with air pollution prevention regulations, but it did not impact operations[183]. - The company did not engage in activities related to poverty alleviation or rural revitalization during the reporting period[189].

Financial Performance - The company's operating revenue for Q1 2022 was ¥81,745,619.12, a decrease of 25.93% compared to ¥110,366,384.89 in the same period last year[4] - The net profit attributable to shareholders was -¥30,883,820.77, an improvement of 29.62% from -¥43,880,656.77 year-on-year[4] - The net cash flow from operating activities was ¥1,777,111.62, down 95.69% from ¥41,237,991.23 in the previous year[4] - Total operating revenue for the current period is ¥81,745,619.12, a decrease of approximately 26% compared to ¥110,366,384.89 in the previous period[26] - Net profit for the current period is -¥32,195,579.44, an improvement from -¥45,232,186.11 in the previous period, reflecting a reduced loss of approximately 29%[29] - The company reported a basic and diluted earnings per share of -¥0.04, compared to -¥0.05 in the previous period[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,018,207,535.94, a slight decrease of 0.41% from ¥5,039,016,307.41 at the end of the previous year[4] - The total liabilities amount to ¥4,936,847,922.99, slightly increasing from ¥4,926,876,208.17[25] - The total equity attributable to shareholders of the parent company is -¥47,805,759.49, worsening from -¥17,262,984.72 in the previous period[25] - The company’s total assets amount to ¥5,018,207,535.94, down from ¥5,039,016,307.41[25] Cash Flow - Operating cash inflow for the current period was $63,690,457.74, a decrease of 46% from $117,818,127.26 in the previous period[33] - Cash outflow from operating activities totaled $61,913,346.12, down from $76,580,136.03, resulting in a net cash flow from operating activities of $1,777,111.62, a significant decline from $41,237,991.23[36] - The net increase in cash and cash equivalents was -$4,328,312.15, contrasting with a positive increase of $13,815,263.70 in the previous period[36] - The ending balance of cash and cash equivalents was $40,034,391.39, compared to $43,527,674.96 at the end of the previous period[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,465[9] - The largest shareholder, Yantai Taihai Group Co., Ltd., holds 30.27% of the shares, totaling 262,436,862 shares[12] Research and Development - Research and development expenses decreased by 95.48% to ¥669,410.27 from ¥14,794,176.97 in the same period last year[8] - Research and development expenses for the current period are ¥669,410.27, significantly reduced from ¥14,794,176.97 in the previous period, indicating a decrease of approximately 95%[26] Government Subsidies - The company received government subsidies amounting to ¥566,034.03, which is significantly lower than the previous year's amount of ¥4,445,334.72, a decrease of 87.27%[8] Bankruptcy and Restructuring - The company has reported continuous net losses for three consecutive years, raising concerns about its ability to continue as a going concern[15] - The company is undergoing bankruptcy reorganization, with an application submitted by creditors, and the court has not yet ruled on the acceptance of this application[15] - The company is closely monitoring the bankruptcy reorganization process of its subsidiaries and controlling shareholders, which poses additional risks[15] - The company will fulfill its information disclosure obligations as required by laws and regulations regarding its financial status and restructuring efforts[15] Inventory and Receivables - Accounts receivable decreased from CNY 487.06 million to CNY 473.91 million, a decline of approximately 2.36%[19] - Inventory increased from CNY 541.59 million to CNY 596.29 million, reflecting a growth of approximately 10.09%[19] Other Financial Metrics - The company has a short-term loan balance of approximately CNY 1.34 billion, which is relatively stable compared to the previous period[19] - The company has a total of ¥1,046,098,344.30 in other payables, slightly decreasing from ¥1,052,314,753.85[25] - The company’s contract liabilities increased to ¥43,388,026.27 from ¥38,982,751.45, representing a growth of approximately 11%[25] Market Activity - The company did not report any new product launches or technological advancements during this period[38] - There were no significant market expansions or mergers and acquisitions reported in the current quarter[38] Audit Status - The first quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[39]

Financial Performance - The company's operating revenue for 2021 was approximately ¥408.30 million, a decrease of 7.22% compared to ¥440.06 million in 2020[20]. - The net profit attributable to shareholders for 2021 was a loss of approximately ¥837.79 million, an improvement of 44.01% from a loss of ¥1.50 billion in 2020[20]. - The net cash flow from operating activities for 2021 was approximately ¥68.30 million, an increase of 7.31% compared to ¥63.64 million in 2020[20]. - The basic earnings per share for 2021 was -¥0.97, improving by 43.93% from -¥1.73 in 2020[20]. - The weighted average return on net assets for 2021 was -208.79%, a decline of 113.32% from -95.47% in 2020[20]. - Total assets decreased by 12.03% to CNY 5,039,016,307.41 at the end of 2021 compared to CNY 5,727,904,259.61 at the end of 2020[21]. - Net assets attributable to shareholders turned negative at CNY -17,262,984.71, a decline of 102.11% from CNY 819,779,505.21 in 2020[21]. - The company reported a total revenue of 408.30 million yuan in 2021, a decrease of 7.22% compared to 2020[41]. - The net profit attributable to shareholders was -837.79 million yuan, an increase of 44.01% year-on-year[41]. - The company has been under bankruptcy reorganization, with significant uncertainty regarding the restructuring process[41]. Operational Challenges - The company has faced continuous operating losses for three consecutive years, with net profits excluding non-recurring gains and losses also negative[4]. - The company’s net assets at the end of 2021 were negative, leading to a risk warning for its stock trading[4]. - The company has indicated potential risks in its future development outlook, which investors should be aware of[4]. - The overall capacity utilization rate is low due to uncertainties surrounding the bankruptcy restructuring application by creditors and unmet production expectations[35]. - The company has been involved in multiple lawsuits with a total amount of approximately ¥135,000,000, including claims from various financial institutions[138]. - The company has ongoing litigation regarding loan agreements with several banks, including a claim of ¥29,890,000 from Hengfeng Bank[139]. - The company has faced judgments for unpaid principal and interest across multiple cases, with amounts ranging from ¥9,994,290 to ¥18,230,830[139]. - The company is currently appealing some of the judgments, which may affect future cash flows and financial stability[139]. Business Strategy and Market Position - The company has undergone a change in its main business focus since 2015, shifting to energy equipment manufacturing and related services[19]. - The company is positioned as a leader in the nuclear equipment manufacturing sector, focusing on high-end materials and technology for nuclear power plants[30]. - The company aims to expand its market presence in advanced nuclear technologies, particularly in coastal nuclear power projects in Shandong Province[30]. - The company has achieved domestic production of key components such as the main pump casing, which was previously controlled by foreign manufacturers[32]. - The company aims to enhance its international market presence through partnerships with well-known international companies and the use of foreign agents for market development[34]. - The company is exploring diversification into new markets, including small reactors and wind energy, to mitigate risks from potential changes in nuclear power investment policies[70]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management, adhering to legal regulations[76]. - The company has a dedicated financial department with a standardized accounting system, ensuring independent financial operations without interference from the controlling shareholder[78]. - The company has committed to transparent information disclosure, utilizing multiple reputable platforms to ensure all shareholders have equal access to relevant information[75]. - The company has a complete and independent organizational structure, with no subordinate relationship between the controlling shareholder's departments and the company's functional departments[77]. - The company has established a robust corporate governance structure to protect the rights of shareholders and creditors[119]. Future Outlook - In 2022, the company plans to improve governance, deepen market engagement, and enhance operational performance to ensure sustainable operations[66]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion yuan[90]. - Future outlook includes potential new product launches and strategic partnerships to enhance competitive advantage in the nuclear equipment market[85]. - The company aims to leverage its existing expertise to explore opportunities in mergers and acquisitions to further strengthen its market position[85]. Financial Health and Risks - The company faces risks of delisting due to negative net assets reported for 2021, and ongoing litigation may impact operations[68]. - The company has recognized an asset impairment of 606 million CNY related to receivables from its major subsidiary, with an additional impairment of 22.9 million CNY for the current period[129]. - The company’s financial health may be impacted by the outcomes of these legal disputes, which could lead to significant cash outflows if judgments are enforced[139]. - The company has outstanding debts from various banks totaling approximately ¥66,000 million, including judgments against it for unpaid principal and interest[140][141][142]. Research and Development - The company has allocated 30 million yuan for research and development in advanced materials technology[90]. - Research and development expenses decreased significantly by 65.14% to CNY 24,255,690.22 from CNY 69,578,812.47 in the previous year[55]. Shareholder Information - The total number of shareholders at the end of the reporting period was 65,705, with a significant number of shareholders holding more than 5% of shares[176]. - The largest shareholder, Yantai Taihai Group Co., Ltd., holds 30.27% of the shares, totaling 262,436,800 shares[176]. - The company has not issued any new securities during the reporting period[174].

台海玛努尔核电设备股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：002366 证券简称：台海核电 公告编号：2021-067 台海玛努尔核电设备股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|-------------------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥189,191,141.05, a decrease of 7.56% compared to ¥204,663,091.12 in the same period last year[27]. - The net profit attributable to shareholders was -¥143,278,829.85, showing an improvement of 13.02% from -¥164,716,840.17 year-on-year[27]. - The net cash flow from operating activities was -¥10,620,349.16, a significant decline of 115.64% compared to ¥67,911,414.50 in the previous year[27]. - The basic earnings per share were -¥0.17, an improvement of 10.53% from -¥0.19 in the same period last year[27]. - The diluted earnings per share were also -¥0.17, reflecting the same percentage improvement of 10.53% year-on-year[27]. - The company reported a net loss of CNY 722,708.73 from investment income, representing 0.46% of total profit[57]. - The company reported a significant uncertainty regarding its ability to continue as a going concern due to the bankruptcy restructuring of its major subsidiaries and controlling shareholder, which has led to overdue debts and multiple lawsuits[91]. - The company reported a net loss of CNY 537,492,321.90, compared to a loss of CNY 394,213,492.05 in the previous period, indicating a worsening of 36.3%[173]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,535,564,456.15, down 3.36% from ¥5,727,904,259.61 at the end of the previous year[27]. - The net assets attributable to shareholders decreased by 17.49% to ¥676,426,440.03 from ¥819,779,505.21 at the end of the previous year[27]. - Total assets decreased from CNY 5,535,564,456.15 to CNY 5,727,904,259.61, a decrease of 3.4%[173]. - The company's fixed assets were valued at CNY 1,586,997,940.39, accounting for 28.67% of total assets[58]. - Total current liabilities increased from CNY 4,489,631,893.87 to CNY 4,339,366,324.70, reflecting a growth of 3.5%[170]. - Total liabilities decreased from CNY 4,710,047,207.18 to CNY 4,754,843,587.94, a decrease of 0.9%[170]. Revenue and Costs - The cost of goods sold increased by 33.20% to ¥279,690,746.55, attributed to complex manufacturing processes and lower capacity utilization[50]. - Total operating costs decreased to ¥341,302,474.05 from ¥382,858,611.97, reflecting a reduction of about 10.87%[184]. - The company achieved a significant increase in reactor primary circuit main pipe revenue, which rose by 80.74% to ¥23,683,522.28, accounting for 12.52% of total operating revenue[50]. Research and Development - Research and development expenses decreased by 45.62% to ¥16,815,739.67, reflecting a reduction in R&D investment[50]. - The company has established long-term strategic partnerships with several prestigious institutions, enhancing its competitive edge in nuclear power materials and technologies[46]. Market Position and Operations - The company has established a strong market position with over 60% market share in the supply of nuclear main pipelines and wave pipes over the past decade[43]. - The company is actively involved in the development of offshore floating nuclear power projects, which are key for urban energy transition[39]. - The company has implemented a comprehensive nuclear quality assurance system since 2007, ensuring compliance with nuclear safety regulations and maintaining a strong reputation for quality[47]. Legal and Financial Challenges - The company faces challenges due to ongoing litigation and bankruptcy restructuring of major subsidiaries, impacting new market orders[42]. - The company has a significant number of ongoing lawsuits, which may impact its financing capabilities and operational stability, with risks of asset seizure and bankruptcy proceedings[71]. - The controlling shareholder and several subsidiaries are undergoing bankruptcy restructuring, with uncertain outcomes affecting the company's operations[71]. - The company has outstanding loan disputes totaling approximately 10,229 million from Yantai Bank, 10,000 million from Tianjin Bank, and 3,304 million from China Everbright Bank, among others, with no payments made as of the report date[104]. Corporate Governance and Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,935[144]. - The company did not distribute cash dividends or issue new shares from capital reserves during the reporting period[78]. - The company did not engage in any entrusted financial management during the reporting period[129]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[79].

Financial Performance - The company's operating revenue for 2020 was ¥440,057,718.13, a decrease of 13.67% compared to ¥509,758,441.62 in 2019[22] - The net profit attributable to shareholders for 2020 was -¥1,496,329,216.08, representing a decline of 132.88% from -¥642,531,524.19 in 2019[22] - The net cash flow from operating activities was ¥63,642,941.86, down 76.60% from ¥272,035,699.47 in the previous year[22] - The basic earnings per share for 2020 was -¥1.73, a decrease of 133.78% compared to -¥0.74 in 2019[22] - The weighted average return on net assets was -95.47%, a decline of 71.30% from -24.17% in 2019[22] - Total assets at the end of 2020 were ¥5,727,904,259.61, a decrease of 13.68% from ¥6,635,506,830.57 at the end of 2019[25] - Net assets attributable to shareholders at the end of 2020 were ¥819,779,505.21, down 64.59% from ¥2,314,967,084.23 at the end of 2019[25] - The net profit attributable to shareholders for Q4 2020 was -¥1,180,470,389.94, with a total of -¥60,258,451.45 in Q1, -¥104,458,388.72 in Q2, and -¥151,141,985.97 in Q3[28] - Non-recurring gains and losses totaled -¥153,942,666.17 in 2020, compared to a gain of ¥5,897,442.48 in 2019[32] - The company reported a gross margin of -80.31% in the nuclear power sector, down 35.56% year-on-year[62] - The company faced financial difficulties due to macroeconomic changes and the pandemic, leading to low capacity utilization and asset impairment provisions[56] Business Operations - The company has undergone a change in its main business focus since October 2015, shifting to energy equipment manufacturing[20] - The company has not disclosed any new product or technology developments in the report[5] - The company has not engaged in any mergers or acquisitions during the reporting period[5] - The company has supplied over 10 sets of nuclear main pipelines and is currently producing 5 sets[35] - The company has achieved domestic production of 12 main pump casings, which were previously controlled by foreign technology[36] - The offshore floating nuclear power project aims to provide urban electricity, water, and heating, supporting the transition to clean and efficient energy[37] - The company is engaged in high-end equipment manufacturing for various industries, including nuclear power, energy, petrochemicals, and metallurgy[35] - The company adopted a "sales-driven production" model, formulating production plans based on existing orders[39] - The company has established long-term strategic partnerships with institutions like Tsinghua University and Shanghai Jiao Tong University to enhance R&D capabilities in nuclear materials and technologies[48] - The company is positioned as a leader in the nuclear equipment manufacturing industry, particularly in the niche market of nuclear island main pipeline equipment and post-treatment equipment[41] - The company has developed advanced manufacturing technologies for high-end materials, including 100-ton stainless steel electroslag ingot smelting technology[47] Financial Management - The company plans not to distribute cash dividends or issue bonus shares for the year[5] - The company reported a 21.84% decrease in fixed assets due to impairment provisions[46] - The company experienced a 74.57% decrease in inventory, attributed to the implementation of new revenue standards and reclassification to contract assets[46] - The company achieved a 221.08% increase in construction in progress, driven by new investments and increased project settlements[46] - The company reported a 19.62% decrease in accounts receivable, reflecting reduced revenue settlements[46] - The company has implemented a new procurement model utilizing e-commerce for price collection, ensuring efficient and competitive sourcing[39] - The company achieved a total revenue of CNY 440.06 million in 2020, a decrease of 13.67% compared to CNY 509.76 million in 2019[56] - The net profit attributable to shareholders was CNY -149.63 million, representing a decline of 132.88% year-on-year[56] - Cash and cash equivalents decreased by 136.06% compared to the previous year, indicating significant liquidity challenges[82] - The company’s total manufacturing costs in the nuclear power sector were 190.41 million yuan, a decrease of 18.84% year-on-year[68] - Investment income recorded a loss of ¥939,063.41, accounting for 0.06% of total profit, attributed to losses from joint venture investments[84] - Asset impairment amounted to ¥961,483,810.36, representing 63.22% of total profit, indicating significant asset write-downs[84] Strategic Initiatives - The company is preparing for the "Belt and Road" initiative and the international expansion of nuclear power through advanced manufacturing technologies[48] - The company aims to enhance its core competitiveness through a strategy of high-end "advanced materials + high-end equipment + engineering services" and is actively developing new energy and clean technology sectors[105] - In 2021, the company plans to expand its market presence while ensuring stable operations amid the bankruptcy restructuring of its subsidiaries[106] - The company is committed to a "one-stop" service model by collaborating with well-known domestic companies to secure downstream markets[106] - The company is implementing a premium manufacturing strategy to improve quality management and production efficiency[106] - The company is focusing on core products and increasing investment in production, technology, and human resources to boost sales[106] Legal and Compliance Issues - The company has faced a qualified audit opinion from Zhongxi CPA for the 2020 financial report, indicating concerns that need to be addressed[129] - The company is actively working on bankruptcy reorganization for its subsidiary to stabilize operations and protect shareholder interests[129] - The company continues to monitor the bankruptcy reorganization process of its controlling shareholder and will fulfill its information disclosure obligations as required by law[130] - There are ongoing legal disputes involving financing lease contracts, with amounts in dispute totaling approximately 35.6 million yuan and 5.89 million yuan, among others[141] - The company has not disclosed any major litigation or arbitration matters that could significantly impact its financial position[141] - The company has not faced any bankruptcy reorganization or delisting risks during the reporting period[140] Shareholder and Governance - The company reported a total share count of 867,057,350, with 42.35% being restricted shares and 57.65% being unrestricted shares[191] - The company’s major subsidiary, Yantai Taihai Nuclear Equipment Co., Ltd., is undergoing bankruptcy reorganization due to significant overdue debts and multiple lawsuits[181] - As of the report date, the chairman and his associates hold 30.43% of the company's shares, with 98.09% of those shares pledged and 100% judicially frozen[185] - The company has not engaged in any entrusted financial management or loans during the reporting period[172][173] - The company has not reported any significant new product developments or technological advancements in the current period[179] - The total number of ordinary shareholders at the end of the reporting period was 53,464, a decrease from 83,025 in the previous month[198] - Yantai Taihai Group Co., Ltd. holds 30.27% of the shares, totaling 262,436,862 shares, with a reduction of 103,329,600 shares due to judicial auction[198] Employee and Social Responsibility - The company emphasizes employee rights protection, ensuring timely salary payments and comprehensive social insurance contributions[178] - The company is not classified as a key pollutant discharge unit by environmental protection authorities[180] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period, indicating a focus on operational stability[156]

台海玛努尔核电设备股份有限公司 2021 年第一季度报告全文 台海玛努尔核电设备股份有限公司 2021 年第一季度报告 2021 年 04 月 1 台海玛努尔核电设备股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王雪欣、主管会计工作负责人孙军及会计机构负责人(会计主管 人员)曹文涛声明：保证季度报告中财务报表的真实、准确、完整。 2 台海玛努尔核电设备股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报 ...