编号：2022002 证券代码：002664 证券简称：长鹰信质 长鹰信质科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|----------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------| | | | | | | ☑ 特定对象调研 | | | | □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） | | | | 上海晨洲资产管理有限公司：陈书娟 | 广东浔峰投资管理有限公司：陈伟德 | | | | 申港证券股份有限公司：崔笑锦 北京长兴投资管理 ...

证券代码：002664 证券简称：长鹰信质 编号：2022003 长鹰信质科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------------|---------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------| | | ☑ 特定对象调研 | □分析师会议 | | | □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） | | | | 东亚前海证券：赵启政 信达澳银：马绮雯 | | | | 金鹰基金：殷磊 | 长盛基金：钱文礼 | | | 东吴基金：丁戈 汇安基金：沈锦婷 | | | | 华宝基金：何亮 | 光大保德信：李心 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,044,715,812.87, representing a 13.10% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥65,561,413.97, up 12.62% year-on-year, while the net profit excluding non-recurring gains and losses was ¥64,275,927.53, an 18.18% increase[7]. - The basic earnings per share for Q3 2022 was ¥0.1624, an increase of 11.54% compared to the same period last year[7]. - The net profit for the current period is 133,172,989.56, a decrease from 172,070,352.70 in the previous period, representing a decline of approximately 22.6%[30]. - Operating profit for the current period is 147,912,969.02, down from 192,846,459.39, indicating a decrease of about 23.3%[30]. - The total comprehensive income attributable to the parent company is 135,411,294.08, compared to 173,155,353.90 in the previous period, reflecting a decrease of about 21.8%[30]. - The company reported a basic earnings per share of 0.3353, down from 0.4329 in the previous period, indicating a decline of approximately 22.5%[30]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥7,571,760,731.81, reflecting a 13.10% increase from the end of the previous year[7]. - The total assets increased to ¥7,571,760,731.81, compared to ¥6,694,970,573.10 in the previous period, marking a growth of 13.06%[27]. - Total liabilities rose to ¥4,539,832,860.84, up from ¥3,781,901,432.76, representing an increase of 20.06%[27]. - The equity attributable to shareholders of the parent company reached ¥3,025,096,107.18, an increase from ¥2,903,999,072.03, reflecting a growth of 4.19%[27]. - Deferred tax liabilities decreased to ¥79,322.82 from ¥1,179,327.70, indicating a reduction of 93.29%[27]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥41,899,199.43, a decrease of 3.42% year-on-year[7]. - Cash flow from operating activities shows a net outflow of 41,899,199.43, compared to a net outflow of 40,514,504.91 in the previous period[31]. - The cash and cash equivalents at the end of the period amount to 691,265,804.34, a decrease from 778,176,806.28 in the previous period[37]. - The company received cash from sales of goods and services totaling 2,710,538,000.65, compared to 2,675,079,680.28 in the previous period, showing a slight increase of about 1.3%[31]. - The net cash flow from financing activities was ¥361,385,760.80, an increase of 108.24% year-on-year, primarily due to increased bank borrowings[13]. - Total cash inflow from financing activities is 2,522,871,888.60, an increase from 1,924,029,103.67 in the previous period, reflecting a growth of approximately 31.2%[35]. Investments and Expenditures - The company reported a significant increase in construction in progress, which rose by 430.36% to ¥121,179,459.37 due to factory construction[12]. - Investment income for Q3 2022 was ¥9,365,730.00, a 72.57% increase compared to the previous year[13]. - The net investment income for the current period was ¥9,365,730.00, compared to ¥5,427,081.62 in the previous period, showing an increase of 72.00%[28]. - The cash outflow for investment activities is 357,630,232.01, compared to 238,562,595.72 in the previous period, representing an increase of about 49.9%[35]. Current Assets - As of September 30, 2022, the company's total current assets amounted to RMB 4,780,326,442.50, an increase from RMB 3,435,452,996.73 at the beginning of the year[21]. - The cash and cash equivalents stood at RMB 769,062,928.46, compared to RMB 726,285,892.18 at the start of the year, indicating a growth in liquidity[21]. - Accounts receivable increased to RMB 874,617,486.12 from RMB 635,667,543.46, reflecting a rise of approximately 37.5%[21]. - Inventory levels rose to RMB 823,256,716.01, up from RMB 710,439,279.83, showing an increase of about 15.8%[21]. - The company reported a significant increase in prepayments, which reached RMB 368,007,720.32, up from RMB 239,022,252.06[21]. Subsidiaries and Corporate Actions - The company established a wholly-owned subsidiary in Chongqing with an investment of RMB 20 million[20]. - Zhejiang Xinzhi New Energy Technology Co., a subsidiary, participated in a land auction with a budget of up to RMB 50 million[20]. - The company set up another wholly-owned subsidiary in Ningde, Fujian, with an investment of RMB 30 million[20]. - The company adjusted the exercise price for its stock option incentive plan on August 20, 2022[20]. - The company completed the judicial ruling on the shares of its former largest shareholder on July 2, 2022[20]. Operating Costs - Total operating costs amounted to ¥2,576,306,185.09, up 9.31% from ¥2,357,433,131.91 in the prior period[28]. - Operating costs specifically rose to ¥2,437,722,344.29, reflecting an increase of 11.23% from ¥2,191,605,255.38[28]. - Research and development expenses were ¥93,739,495.68, slightly down from ¥96,618,913.03, indicating a decrease of 2.94%[28].

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,044,715,812.87, representing a 13.10% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥65,561,413.97, up 12.62% year-on-year, while the net profit excluding non-recurring gains and losses was ¥64,275,927.53, an 18.18% increase[7]. - Total operating revenue for the period reached ¥2,739,819,028.66, an increase from ¥2,564,925,211.96 in the previous period, representing a growth of approximately 6.84%[28]. - Total operating costs amounted to ¥2,576,306,185.09, up from ¥2,357,433,131.91, indicating an increase of about 9.30%[28]. - The net profit for the current period is 133,172,989.56, a decrease of 22.6% compared to 172,070,352.70 in the previous period[1]. - The total profit for the current period is 146,740,070.30, down from 192,299,905.85, reflecting a decline of 23.6%[1]. - Operating profit for the current period is 147,912,969.02, compared to 192,846,459.39 in the previous period, indicating a decrease of 23.3%[1]. - The basic earnings per share for the current period is 0.3353, down from 0.4329 in the previous period[1]. - The diluted earnings per share for the current period is 0.3353, compared to 0.4302 in the previous period[1]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥7,571,760,731.81, reflecting a 13.10% growth from the end of the previous year[7]. - The total assets of the company reached ¥7,571,760,731.81, compared to ¥6,694,970,573.10 in the previous period, marking an increase of about 13.06%[27]. - Total liabilities increased to ¥4,539,832,860.84 from ¥3,781,901,432.76, which is an increase of approximately 20.06%[27]. - The company’s total non-current liabilities amounted to ¥529,460,778.43, compared to ¥5,751,244.37 in the previous period, indicating a significant increase[27]. - Deferred income tax liabilities decreased to ¥79,322.82 from ¥1,179,327.70, reflecting a reduction of approximately 93.29%[27]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥41,899,199.43, which is a 3.42% improvement compared to the same period last year[7]. - Cash flow from operating activities for the current period is 2,795,852,727.35, an increase from 2,731,581,277.27 in the previous period[2]. - Cash flow from investing activities shows a net outflow of -315,256,700.01, compared to a net inflow of 150,005,114.00 in the previous period[2]. - Cash flow from financing activities results in a net inflow of 361,385,760.80, up from 173,540,910.29 in the previous period[2]. - The cash and cash equivalents at the end of the period amount to 691,265,804.34, a decrease from 778,176,806.28 in the previous period[2]. - The cash and cash equivalents stood at CNY 769.06 million, up from CNY 726.29 million at the start of the year, indicating a growth of approximately 5%[21]. Investments and Subsidiaries - The company reported a significant increase in construction in progress, which rose by 430.36% to ¥121,179,459.37, mainly due to factory construction[13]. - Investment income for Q3 2022 was ¥9,365,730.00, a 72.57% increase compared to the same period last year[13]. - The net cash flow from financing activities was ¥361,385,760.80, an increase of 108.24% year-on-year, primarily due to increased bank borrowings[13]. - The company established a wholly-owned subsidiary in Chongqing with an investment of CNY 200 million, aimed at expanding its operational footprint[20]. - Zhejiang Xinzhi New Energy Technology Co., a subsidiary, participated in a land auction with a budget of up to CNY 50 million, indicating strategic expansion efforts[20]. Shareholder Relations - The total equity attributable to shareholders was ¥3,025,096,107.18, up 4.17% from the previous year[7]. - The equity attributable to shareholders of the parent company rose to ¥3,025,096,107.18, up from ¥2,903,999,072.03, indicating an increase of about 4.19%[27]. - The company has not disclosed any related party transactions among the top ten shareholders, ensuring transparency in shareholder relations[19]. Other Financial Metrics - The weighted average return on equity was 2.20%, a decrease of 6.80% compared to the previous year[7]. - Research and development expenses were reported at ¥93,739,495.68, slightly down from ¥96,618,913.03, reflecting a decrease of approximately 2.93%[28]. - The company experienced a 70.54% decrease in notes receivable, attributed to a reduction in discounted acceptance bills[11]. - Accounts receivable increased to CNY 874.62 million from CNY 635.67 million, representing a growth of around 37.5%[21]. - Inventory levels rose to CNY 823.26 million, compared to CNY 710.44 million at the beginning of the year, marking an increase of about 15.8%[21]. - The total amount of trading financial assets increased to CNY 50.53 million from CNY 41.28 million, showing a growth of about 22.5%[21]. - The company reported a significant increase in prepayments, which rose to CNY 368.01 million from CNY 239.02 million, reflecting a growth of approximately 54%[21]. - The company adjusted the exercise price for its stock option incentive plan, indicating a strategic move to align with market conditions[20].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,695,103,215.79, representing a 3.28% increase compared to ¥1,641,231,045.27 in the same period last year[26]. - Net profit attributable to shareholders decreased by 39.23% to ¥69,849,880.11 from ¥114,942,261.70 year-on-year[26]. - The net cash flow from operating activities fell by 47.69% to ¥42,801,151.60 compared to ¥81,822,111.99 in the previous year[26]. - Basic earnings per share decreased by 39.82% to ¥0.1729 from ¥0.2873 in the same period last year[26]. - The company reported a decrease of 37.96% in net profit after deducting non-recurring gains and losses, amounting to ¥67,525,859.84 compared to ¥108,837,355.87 in the previous year[26]. - The weighted average return on equity decreased to 2.38% from 4.13% year-on-year[26]. - The company recorded a non-operating loss of ¥738,495.74 from the disposal of non-current assets[29]. - The company achieved a net cash flow from operating activities of ¥42,801,151.60, a decrease of 47.69% year-over-year[59]. - The company's operating profit decreased to ¥74,379,654.06 from ¥136,367,316.80, representing a decline of approximately 45.5% year-over-year[198]. - Net profit for the period was ¥68,663,323.08, down from ¥114,574,899.55, indicating a decrease of about 40.1% compared to the previous year[198]. - The total profit decreased to ¥73,544,940.90 from ¥136,085,511.35, a decline of around 46% year-over-year[198]. Assets and Liabilities - Total assets increased by 9.67% to ¥7,342,130,583.36 from ¥6,694,970,573.10 at the end of the previous year[26]. - The net assets attributable to shareholders rose by 1.90% to ¥2,959,161,733.21 compared to ¥2,903,999,072.03 at the end of the previous year[26]. - Total current assets reached CNY 3,791,481,783.97, up from CNY 3,255,548,604.38, marking an increase of around 16.4%[192]. - The company's total liabilities increased to RMB 4,200,000,000, reflecting a growth of approximately 10% compared to the previous reporting period[186]. - Long-term borrowings reached ¥220,252,277.78, marking a 100% increase as a result of new bank loans[61]. - The company's total equity increased to CNY 2,857,520,166.78 from CNY 2,817,149,084.28, reflecting a growth of about 1.4%[195]. Revenue Streams - The company achieved a 15.31% increase in revenue from automotive components, totaling ¥765,245,699.72, compared to ¥663,665,054.66 in the previous year[54]. - Revenue from electric vehicle components decreased by 8.26% to ¥444,208,921.50 from ¥484,193,742.32, reflecting market challenges[54]. - Export sales increased by 10.47% to ¥246,877,104.54, compared to ¥223,481,340.37 in the previous year, indicating growth in international markets[54]. - The manufacturing sector reported revenue of ¥1,695,103,215.79, an increase of 11.26% compared to the previous period[57]. - Automotive parts sales increased by 2.67% to ¥765,245,699.72, while electric vehicle parts sales decreased by 3.48% to ¥444,208,921.50[57]. Investments and Expansion - The company made significant investments during the reporting period, totaling ¥150,000,000.00, representing a 100% increase compared to the same period last year[68]. - The company has established a new subsidiary, Shanghai Xinzhi Industrial Co., Ltd., with an investment of ¥50,000,000.00, holding a 100% stake[68]. - Another new subsidiary, Zhejiang Xinzhi New Energy Technology Co., Ltd., was established with an investment of ¥100,000,000.00, holding a 95% stake[68]. - The company has ongoing non-equity investments, with a total investment of ¥43,390,000.00 in a state-owned construction land use right project[72]. - The company has made significant investments in its wholly-owned subsidiary Chengdu Xinzhi Electric Motor Co., Ltd., acquiring assets from Puxian County Changxin Technology Development Co., Ltd.[148]. Market Position and Strategy - The company is positioned as a leading player in the electric motor components industry, recognized as a national high-tech enterprise and one of the top ten companies in the automotive electronics and electrical industry in China[45]. - The company is actively pursuing market expansion in the new energy sector, establishing partnerships with key clients such as BYD and Dongfeng Electric Drive[38]. - The electric bicycle market is expected to reach a potential market size of over 100 billion, driven by new regulations and increasing consumer demand[41]. - The electric motor industry is experiencing rapid growth, driven by technological advancements and increasing demand for energy-efficient products[44]. - The company is focusing on R&D for smart production line upgrades to meet customer needs and ensure timely delivery of high-quality products[38]. Risks and Challenges - The company faces risks from the COVID-19 pandemic, which may impact operations if significant outbreaks occur[80]. - The company is exposed to foreign exchange risks due to sales denominated in USD and EUR, which may affect profitability[81]. - The company is also at risk from fluctuations in raw material prices, particularly steel and copper, which could impact production costs[83]. - The company has a risk of human resource challenges due to rising labor costs and the need for talent in its rapid development phase[87]. - The company has faced management risks due to its expanding scale and increasing regulatory requirements[88]. Environmental and Compliance - The company has established a wastewater treatment station with a design capacity of 15 tons per hour, ensuring compliance with environmental standards[103]. - The company has established an emergency response plan for environmental incidents, enhancing its capability to handle pollution events[105]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[107]. - The company has implemented the ISO14000 environmental management system to enhance its environmental protection efforts[113]. Shareholder Information - The total number of shareholders at the end of the reporting period was 25,820, with a significant shareholder, CITIC Trust, holding 25.75% of the shares[159]. - The largest shareholder, Yin Xingman, holds 10.85% of the shares, amounting to 43,804,800 shares[163]. - The second-largest shareholder, Ye Xiaoqing, holds 9.84% of the shares, totaling 39,750,000 shares[163]. - The company reported a participation rate of 58.14% in the first extraordinary general meeting of 2022[93]. - The company has not distributed cash dividends or bonus shares for the half-year period[95].

Financial Performance - The company's revenue for Q1 2022 was ¥828,399,659.68, representing a 9.83% increase compared to ¥754,263,139.93 in the same period last year[3]. - Net profit attributable to shareholders decreased by 42.84% to ¥31,868,304.48 from ¥55,756,885.35 year-on-year[3]. - The company's basic earnings per share fell by 42.87% to ¥0.0789 from ¥0.1381 in the same period last year[3]. - Net profit for the period was ¥31,513,391.35, a decrease from ¥55,659,758.46, reflecting a decline of approximately 43.4% year-over-year[19]. - Total operating revenue reached ¥828,399,659.68, an increase from ¥754,263,139.93, representing a growth of approximately 9.2% year-over-year[16]. - Total operating costs amounted to ¥800,264,776.46, up from ¥691,136,864.85, indicating an increase of about 15.8% year-over-year[16]. Cash Flow - The net cash flow from operating activities was negative at -¥132,335,141.51, a decline of 279.43% compared to ¥73,752,945.58 in the previous year[3]. - The company reported a net cash outflow from operating activities of ¥132,335,141.51, contrasting with a net inflow of ¥73,752,945.58 in the previous period[20]. - Cash received from operating activities totaled ¥837,355,842.00, compared to ¥811,748,811.43 in the previous period, reflecting a growth of approximately 3.1%[20]. - The net cash flow from investing activities was -65,253,481.40, compared to 194,315,844.50 in the previous year[21]. - The total cash inflow from financing activities was 914,703,879.89, an increase from 630,589,827.94 year-over-year[21]. - The net cash flow from financing activities was 292,003,623.74, recovering from a negative cash flow of -136,233,209.65 in the previous year[21]. - The cash and cash equivalents at the end of the period amounted to 774,617,232.14, up from 625,771,447.07 in the previous year[21]. - The cash inflow from loans received was 340,000,000.00, significantly higher than 100,000,000.00 in the previous year[21]. - The cash outflow for debt repayment was 70,000,000.00, compared to 56,000,000.00 in the previous year[21]. - The impact of exchange rate changes on cash and cash equivalents was 2,115,925.47, contrasting with -854,706.23 in the previous year[21]. Assets and Liabilities - Total assets increased by 5.25% to ¥7,046,373,216.17 from ¥6,694,970,573.10 at the end of the previous year[3]. - The total current liabilities increased to RMB 3,996,237,619.10 from RMB 3,776,150,188.39, which is an increase of about 5.83%[13]. - The total liabilities increased to ¥4,101,790,684.48 from ¥3,781,901,432.76, marking an increase of approximately 8.4% year-over-year[16]. - The total equity attributable to shareholders reached ¥2,935,867,376.51, slightly up from ¥2,903,999,072.03, indicating a growth of about 1.1% year-over-year[16]. - The company's cash and cash equivalents amounted to RMB 825,825,808.33, up from RMB 726,285,892.18, indicating an increase of about 13.68%[12]. - Accounts receivable rose to RMB 745,740,045.93 from RMB 635,667,543.46, representing an increase of approximately 17.33%[12]. - The company's fixed assets grew to RMB 1,006,721,284.80 from RMB 976,402,537.78, marking an increase of approximately 3.06%[13]. - Inventory decreased to RMB 685,647,591.04 from RMB 710,439,279.83, reflecting a decline of about 3.48%[12]. - The total current assets reached RMB 4,041,175,040.30, up from RMB 3,435,452,996.73, indicating a growth of approximately 17.63%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,271[8]. - The largest shareholder, Tibet Changying Yunqi Information Technology Co., Ltd., holds 25.75% of the shares, totaling 104,005,200 shares[8]. Strategic Initiatives - The company has plans for future market expansion and new product development, although specific details were not disclosed in the report[14]. - The company is actively pursuing strategic initiatives, including potential mergers and acquisitions, to enhance its market position[14]. Research and Development - Research and development expenses were ¥31,968,400.43, compared to ¥27,956,791.97, showing an increase of about 14.3% year-over-year[18]. Audit Information - The company did not undergo an audit for the first quarter report[22].

Financial Performance - The company's operating revenue for 2021 was ¥3,355,637,393.07, representing a year-over-year increase of 16.58% compared to ¥2,878,287,718.82 in 2020[23] - The net profit attributable to shareholders for 2021 was ¥204,002,194.46, a decrease of 35.47% from ¥316,154,326.03 in 2020[23] - Basic earnings per share for 2021 were ¥0.51, down 35.44% from ¥0.79 in 2020[23] - The company's total revenue for 2021 was approximately ¥3.36 billion, representing a year-on-year increase of 16.58% from ¥2.88 billion in 2020[44] - Automotive components accounted for 40.01% of total revenue, amounting to ¥1.34 billion, with a year-on-year growth of 17.46%[44] - Electric vehicle components saw significant growth, generating ¥955 million, which is 28.46% of total revenue, reflecting a 43.17% increase compared to the previous year[44] - Domestic sales contributed 87.88% of total revenue, totaling approximately ¥2.95 billion, with a year-on-year increase of 17.17%[44] - The gross profit margin for the manufacturing sector was 13.60%, a decrease of 4.99% from the previous year[44] Cash Flow and Investments - The net cash flow from operating activities was -¥89,855,593.04, a decline of 152.29% compared to ¥171,852,460.04 in the previous year[23] - The company reported a net cash flow from operating activities of ¥73.75 million in Q1, but negative cash flows in subsequent quarters, with Q3 at -¥122.34 million and Q4 at -¥49.34 million[27] - Operating cash inflow totaled CNY 3,608,200,737.39, an increase of 13.48% compared to CNY 3,179,687,951.13 in 2020[65] - Investment cash inflow decreased by 41.64% to CNY 413,321,736.00, down from CNY 708,180,389.63 in 2020[65] - Financing cash inflow increased by 63.23% to CNY 2,560,821,661.46, compared to CNY 1,568,799,009.43 in the previous year[65] Research and Development - The company achieved a research and development investment of ¥128,674,086.89 in 2021, a decrease of 13.09% compared to ¥148,058,629.59 in 2020[63] - R&D investment accounted for 3.83% of operating revenue in 2021, down from 5.14% in 2020, reflecting a decline of 1.31%[63] - The company is in the mass production phase for the 48V HSG 128 motor rotor core, aiming to enhance product competitiveness and market share[54] - The company is developing the HEV235 motor rotor core, with mass production conditions expected to be met by September 2022, to capture opportunities in the new energy market[54] - The company is working on the development of the EP20 rotor core, which is expected to enhance product competitiveness and market share in the new energy vehicle sector[56] Market Trends and Opportunities - The electric motor industry is expected to grow significantly, driven by government policies promoting energy-efficient technologies and the expansion of the electric vehicle market, which saw a 160% increase in production and sales in 2021[33] - The market penetration rate for new energy vehicles reached 13.4% in 2021, with expectations for further growth in 2022, projected to reach 5 million units sold[33] - The electric bicycle market in China is projected to grow at a compound annual growth rate (CAGR) of 7.22% from 2019 to 2023, reaching a market size of 108.99 billion yuan[36] - Approximately 250 million over-standard two-wheeled electric vehicles are expected to be phased out between 2021 and 2023 due to new national standards, creating a significant market opportunity for smart electric bicycles[36] Corporate Governance and Management - The company has established a clear governance structure with defined roles for the board, management, and supervisory bodies[104] - The company has implemented a comprehensive information disclosure management system, ensuring timely and accurate communication with shareholders[105] - The company has established independent financial accounting systems, with no interference from shareholders in financial matters[106] - The company actively respects and protects the rights of stakeholders, emphasizing social responsibility[105] - The company has a strong management team with diverse educational backgrounds, including degrees from prestigious institutions such as McGill University and Beihang University[113][114][115] Shareholder Engagement and Remuneration - The company plans to distribute a cash dividend of ¥0.60 per 10 shares to all shareholders, based on a total of 403,880,000 shares[6] - The total remuneration for directors, supervisors, and senior management amounted to CNY 599.42 million for the reporting period[138] - The chairman, Yin Wei, received a pre-tax remuneration of CNY 36.99 million, while the general manager, Xu Zhenghui, received CNY 115 million[138] - The company has implemented stock incentives, granting 160,000 shares to General Manager Xu Zhenghui and 130,000 shares to Financial Officer Ming Churui during the reporting period[110] Environmental and Social Responsibility - The company adheres to environmental protection laws and has established a wastewater monitoring system to ensure compliance[179] - The company has a wastewater treatment facility with a design capacity of 15 tons/hour, ensuring compliance with discharge standards[177] - The total discharge of COD was 1.6208 tons/year, well below the approved limit of 2.957 tons/year[177] - The company has received certifications for being a circular economy enterprise and a clean production enterprise in Zhejiang Province[180] Risks and Challenges - The company faces risks from fluctuating raw material prices, particularly steel and copper, which could significantly impact production costs and overall performance[92] - The company is exposed to foreign exchange risks due to its reliance on exports priced in USD and EUR, which may affect profitability[91] - The company acknowledges the risks associated with entering the new energy vehicle sector, which may affect its overall business strategy and performance[93] - The company recognizes the challenges posed by the ongoing COVID-19 pandemic, which has impacted operations and market expansion efforts[90]

证券代码：002664 证券简称：长鹰信质 公告编号：2022-027 长鹰信质科技股份有限公司 关于举办投资者接待日活动的公告 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。 长鹰信质科技股份有限公司(以下简称"公司")于 2022 年 3 月 18 日披露 2021 年 年度报告，为便于广大投资者深入全面地了解公司情况，公司将在 2021 年年度股东 大会召开期间举办投资者接待日活动，现将有关事项公告如下： 1、接待日：2022 年 4 月 8 日（星期五）2021 年年度股东大会召开期间。 2、接待时间：接待日当日下午 15:30-17:00。 3、接待地点：浙江省台州市椒江区前所信质路 28 号长鹰信质科技股份有限公 司会议室。 4、登记预约：参与投资者请于"投资者接待日"前 5 个工作日内与公司董事会办 公室联系，并同时提供问题提纲，以便接待登记和安排。 联系人：陈世海；电话：0576-88931163；传真：0576-88931165。 5、来访证件：来访个人投资者请携带个人身份证原件及复印件、股东卡原件及 复印件，机构投资者携带机构相关证明文件及 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥923,694,166.69, representing a 14.70% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥58,213,092.20, a decrease of 16.62% compared to the same period last year[3]. - Investment income for Q3 2021 was ¥5,427,081.62, an increase of 866.55% compared to the same period last year[6]. - Net profit for the quarter was ¥172,070,352.70, compared to ¥161,011,607.78 in the previous year, representing a growth of 6.6%[16]. - The total comprehensive income attributable to the parent company was 173,155,353.90, compared to 163,528,715.00 in the previous period, reflecting an increase of approximately 4.0%[19]. Cash Flow - The net cash flow from operating activities was -¥40,514,504.91, reflecting a significant decline of 3,200.72% year-over-year[6]. - Cash inflow from operating activities totaled 2,731,581,277.27, up from 2,275,223,600.86, indicating a rise of approximately 20.0%[21]. - The net cash flow from financing activities was 173,540,910.29, up from 120,149,753.88, indicating an increase of approximately 44.4%[22]. - The company received 1,469,762,903.67 in cash related to financing activities, significantly higher than the previous period's 62,375,000.00[22]. - The company reported a decrease in cash outflow for investment activities to 238,562,595.72 from 288,739,548.37, a reduction of approximately 17.4%[22]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥6,784,303,748.69, an increase of 25.68% from the end of the previous year[3]. - Current liabilities rose to ¥3,912,988,966.46, compared to ¥2,659,251,240.55, indicating an increase of 47.2%[14]. - The total liabilities reached ¥3,916,904,627.87, up from ¥2,662,694,525.70, reflecting a year-over-year increase of 47.0%[14]. - The company's equity attributable to shareholders increased to ¥2,857,974,922.12 from ¥2,724,821,568.22, a rise of 4.9%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,851, with the largest shareholder, Tibet Beihang Changying Tianqi Information Technology Co., Ltd., holding 25.75% of shares, equating to 104,005,200 shares[7]. - The top ten shareholders hold a combined total of 66.67% of the shares, indicating a concentrated ownership structure[7]. Inventory and Receivables - The company's inventory increased by 49.63% to ¥658,536,399.76, attributed to rising raw material prices and increased sales volume[5]. - Accounts receivable increased to ¥692.36 million from ¥577.10 million year-over-year, reflecting a growth of 19.93%[10]. - Inventory levels rose to ¥658.54 million, up from ¥440.12 million, indicating a significant increase of 49.73%[10]. Research and Development - Research and development expenses for the quarter were ¥96,618,913.03, slightly up from ¥92,010,962.41, showing a growth of 5.9%[16]. Other Financial Metrics - The company's basic earnings per share for Q3 2021 was ¥0.1456, down 16.56% from the same period last year[3]. - The weighted average return on equity was 2.06%, a decrease of 0.65% compared to the previous year[3]. - The company's cash and cash equivalents increased by 69.07% to ¥935,958,566.18 due to the receipt of equity transfer payments[5]. - The company's fixed assets increased to ¥861.58 million from ¥740.72 million, reflecting a growth of 16.31%[10]. - The company's non-current financial assets increased to approximately ¥2.48 billion from ¥1.81 billion, showing a growth of 37.29%[10]. Audit Information - The company did not undergo an audit for the third quarter report[23].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,641,231,045.27, representing a 39.56% increase compared to ¥1,175,971,601.95 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥114,942,261.70, up 22.65% from ¥93,715,509.34 in the previous year[26]. - Basic earnings per share increased to ¥0.2873, reflecting a growth of 22.62% compared to ¥0.2343 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥108,837,355.87, which is a 27.37% increase from ¥85,447,896.42 in the same period last year[26]. - The net profit for the first half of 2021 reached ¥110.10 million, representing a 29.5% increase from ¥84.94 million in the first half of 2020[185]. - The total profit for the first half of 2021 was ¥130.54 million, compared to ¥100.33 million in the first half of 2020, marking a 30.1% increase[185]. Cash Flow - The net cash flow from operating activities improved significantly to ¥81,822,111.99, a 155.18% increase from a negative cash flow of ¥148,287,920.49 in the same period last year[26]. - The cash flow from operating activities for the first half of 2021 was approximately ¥1.70 billion, an increase of 25.2% compared to ¥1.36 billion in the first half of 2020[189]. - The net cash flow from operating activities was 81,822,111.99, a significant improvement compared to -148,287,920.49 in the previous period, indicating a recovery in operational performance[192]. - The net cash flow from financing activities decreased by 65.07% to ¥95,178,559.97, primarily due to a reduction in cash received from borrowings compared to the same period last year[49]. - The cash inflow from operating activities totaled 1,734,184,451.37, compared to 1,464,571,007.14, reflecting a growth in operational revenue[192]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,630,723,997.32, a 22.84% increase from ¥5,398,025,293.82 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were ¥2,799,761,829.92, showing a 2.75% increase from ¥2,724,821,568.22 at the end of the previous year[26]. - Total liabilities increased to ¥3,820,820,329.65 from ¥2,662,694,525.70, which is an increase of around 43.3%[168]. - Cash and cash equivalents increased to CNY 885,712,508.92, representing 13.36% of total assets, up from 10.26% the previous year[56]. Market and Industry Insights - The electric bicycle market is projected to reach $62.2 billion by 2025, with a compound annual growth rate exceeding 10%[37]. - The home appliance industry saw a 24.3% increase in export sales and a 9.9% increase in domestic sales in the first half of 2021[37]. - The company’s main business involves the R&D, manufacturing, and sales of core components for various motors, with applications in automotive, electric bicycles, and home appliances[36]. Research and Development - Research and development investment rose to ¥67,141,469.97, a 19.50% increase, focusing on enhancing core competitiveness and expanding industry advantages[46]. - The company's research and development expenses for the first half of 2021 were ¥55.79 million, an increase of 31.2% from ¥42.51 million in the previous year[185]. Strategic Initiatives - The company is focusing on green and low-carbon development in line with national policies aimed at achieving peak carbon emissions by 2030[37]. - The company is actively pursuing digital transformation and information technology improvements to enhance operational efficiency[36]. - The company is expanding into the new energy vehicle sector, which poses risks due to late entry and potential policy changes affecting the industry[69]. Shareholder and Governance - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, in compliance with relevant laws and regulations[86]. - The company has distributed a total of 273.60 million CNY in cash dividends, accounting for 55.40% of the net raised funds[4]. - The company has maintained a cash dividend ratio exceeding 10% of the distributable profits each year since its listing[4]. Environmental Compliance - The company strictly adheres to environmental laws and has established a wastewater monitoring system that is operational and connected to the network[82]. - The company has implemented the ISO14000 environmental management system to enhance its environmental protection efforts[4].