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。 重庆顺博铝合金股份有限公司 2022 年第三季度报告 | | | 重庆顺博铝合金股份有限公司 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。 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 □是 否 | | 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 2,639,031,519.00 | 7.12% | 8,248,744,528.03 | 23.76% | | 归属于上市公司股东 | 29,839,045.51 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 5.61 billion, representing a 33.51% increase compared to CNY 4.20 billion in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached approximately CNY 212.11 million, up 36.37% from CNY 155.54 million year-on-year[20]. - The net cash flow from operating activities improved significantly to approximately CNY 262.58 million, a 213.15% increase from a negative cash flow of CNY 232.07 million in the previous year[20]. - Basic and diluted earnings per share increased to CNY 0.48, reflecting a growth of 37.14% compared to CNY 0.35 in the same period last year[20]. - Total assets at the end of the reporting period were approximately CNY 6.42 billion, marking a 28.01% increase from CNY 5.01 billion at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were approximately CNY 2.36 billion, an increase of 7.68% from CNY 2.19 billion at the end of the previous year[20]. - The company reported a net profit excluding non-recurring gains and losses of approximately CNY 149.49 million, an increase of 8.42% from CNY 137.88 million in the same period last year[20]. - The company reported a significant increase in other business income, which rose by 715.74% to ¥293,095,269.99, compared to ¥35,930,129.38 in the previous year[46]. - The company reported a total revenue of 6.407 million for the first half of 2022, reflecting a 23.79% increase compared to the previous period[76]. - The company reported a total revenue of 1,800 million yuan, indicating a growth of 7.5% year-on-year[176]. Operational Efficiency - The company achieved sales of 291,500 tons of casting aluminum alloy raw materials and 12,900 tons of deformation aluminum alloy raw materials in the first half of 2022, completing 42.28% of the annual target despite seasonal and pandemic impacts[34]. - The company has diversified its production base across multiple regions, including Chongqing, Guangdong, Jiangsu, and Hubei, enhancing its market reach and operational efficiency[39]. - The company maintains a high operational turnover efficiency, achieving a high return on net assets despite the overall low gross profit margins in the recycled aluminum industry[39]. - The company is actively expanding its production capacity, with the Anhui production base expected to commence trial operations around October 2022[39]. - The company has implemented new strategies to enhance operational efficiency and reduce costs by 2.4% compared to the previous period[176]. Investment and Expansion Plans - The company invested approximately 30 million yuan in fixed assets to resolve production capacity bottlenecks at its subsidiary, Chongqing Aobo, enhancing future capacity[29]. - The company plans to accelerate the construction of a 400,000-ton production base in Anhui, with 100,000 tons of capacity expected to be operational in Q4 2022[30]. - The company is actively exploring trade in aluminum liquid and scrap steel to improve the efficiency of idle capital utilization[31]. - The company plans to expand its market presence by enhancing its production capacity in Jiangsu, aiming to increase output by 20% in the next fiscal year[77]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan for potential deals[199]. Environmental Initiatives - The company’s recycled aluminum production saves 3.4 tons of standard coal and reduces carbon emissions to approximately 0.23 tons per ton of recycled aluminum produced, highlighting its energy-saving benefits[32]. - The company’s environmental initiatives include projects for the harmless utilization of aluminum ash waste, with approvals obtained for several projects in Chongqing and Hubei[30]. - The company is committed to sustainability and environmental protection, continuously improving its processes to minimize industrial waste and emissions[78]. - The company has implemented environmental protection facilities to ensure compliance with emission standards, particularly focusing on smelting waste gas and aluminum recycling processes[80]. - The company has received multiple pollution discharge permits valid until 2026, ensuring adherence to regulatory requirements across various regions[81]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company emphasizes the protection of shareholder rights and has established a robust governance structure to safeguard investor interests[84]. - The company has a commitment to disclose any failure to fulfill promises to shareholders and the public in a timely manner[91]. - The controlling shareholders are required to stop receiving cash dividends or compensation until they fulfill their commitments[91]. - The company has not reported any significant mergers or acquisitions during the first half of 2022, focusing instead on organic growth strategies[181]. Future Outlook - The company has set a future outlook with a target to maintain emissions of nitrogen oxides at 11.038 mg/Nm3, which is 33.12% lower than the regulatory limit[77]. - Future guidance includes a projected revenue growth of 10% for the second half of 2022, driven by increased demand for aluminum products in construction and automotive sectors[77]. - The company has set ambitious targets for emission reductions, aiming to comply with the GB 31574-2033 standards for air pollutants[79]. - The company has provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% based on current market trends and demand[199]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[177].

Financial Performance - The company's revenue for Q1 2022 was CNY 2,802,361,468.49, representing a 68.48% increase compared to CNY 1,663,273,952.42 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was CNY 126,615,820.59, up 61.29% from CNY 78,501,510.06 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.96%, reaching CNY 97,108,951.55[3] - Basic and diluted earnings per share rose to CNY 0.29, reflecting a 61.11% increase compared to CNY 0.18 in the same period last year[3] - Operating profit for the quarter was CNY 159,566,278.89, up 52.1% from CNY 104,943,647.59 in Q1 2021[18] - Net profit attributable to shareholders of the parent company was CNY 126,615,820.59, representing a 61.5% increase from CNY 78,501,510.06 in the previous year[19] Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net amount of CNY 64,646,340.66, a 125.17% increase from a negative CNY 256,816,760.32 in the previous year[3] - The company reported a net cash flow from operating activities of CNY 64,646,340.66, a turnaround from a negative cash flow of CNY -256,816,760.32 in Q1 2021[21] - Cash and cash equivalents at the end of the period totaled CNY 326,403,113.68, an increase from CNY 284,865,257.40 at the end of Q1 2021[22] - The company's total current assets increased to approximately 4.59 billion yuan from 4.07 billion yuan at the beginning of the year, reflecting a growth of about 12.7%[16] - The company's cash and cash equivalents increased to approximately 493.69 million yuan from 410.08 million yuan, representing a growth of about 20.3%[15] Liabilities and Equity - Total assets at the end of the reporting period were CNY 5,526,128,946.87, a 10.21% increase from CNY 5,014,119,280.35 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 5.22% to CNY 2,303,614,275.67 from CNY 2,189,403,755.93[3] - The company's total liabilities rose to approximately 3.07 billion yuan from 2.68 billion yuan at the beginning of the year, indicating an increase of about 14.6%[17] Operational Highlights - The company reported a slight increase in sales volume and higher sales prices, which enhanced profitability during the quarter[7] - The consolidation of Chongqing Aobo Aluminum Manufacturing Co., which contributed CNY 179 million in revenue, positively impacted the overall financial performance[7] Projects and Investments - The company has initiated the "Ma'anshan Shunbo Alloy Industrial Base Project" in Ma'anshan, Anhui Province, which is recognized as a key project for 2022 by the Anhui provincial government[12] - The company plans to issue convertible bonds up to a maximum of 850 million yuan to fund the Ma'anshan project and supplement working capital, with the application already accepted by the China Securities Regulatory Commission[12] Financial Expenses and Costs - The company's total operating costs for the quarter were CNY 2,716,187,379.69, up 72.6% from CNY 1,571,478,993.92 in the same period last year[18] - The gross profit margin for Q1 2022 was approximately 3.1%, compared to 3.5% in Q1 2021, indicating a slight decrease in profitability[18] - The company’s financial expenses increased to CNY 22,252,150.66, up from CNY 7,245,220.16 in the previous year, reflecting higher borrowing costs[18] Inventory and Fixed Assets - The company’s inventory increased to approximately 992.31 million yuan from 835.32 million yuan, showing an increase of about 18.8%[16] - The company’s fixed assets decreased slightly to approximately 643.78 million yuan from 651.39 million yuan, a decline of about 1.2%[16] Investment Activities - The total cash inflow from investment activities was CNY 103,532,254.28, down from CNY 485,514,168.61 in the same period last year, indicating a decrease in investment returns[22]

Financial Performance - The company's operating revenue for 2021 reached ¥9,984,756,148.91, representing a 105.07% increase compared to ¥4,868,892,433.15 in 2020[19] - The net profit attributable to shareholders was ¥342,190,857.78, a 74.74% increase from ¥195,829,887.16 in the previous year[19] - The net profit after deducting non-recurring gains and losses was ¥242,704,724.91, up 32.90% from ¥182,619,863.78 in 2020[19] - The basic earnings per share increased to ¥0.78, a 59.18% rise from ¥0.49 in 2020[19] - The total assets at the end of 2021 were ¥5,014,119,280.35, reflecting a 65.21% increase from ¥3,035,083,971.90 at the end of 2020[19] - The company's total operating revenue for Q4 2021 reached CNY 3,319,448,636.89, marking a significant increase compared to previous quarters[23] - The net profit attributable to shareholders for Q4 2021 was CNY 113,800,858.47, showing a positive trend in profitability[23] - The company reported a total of CNY 99,486,132.87 in non-recurring gains for 2021, a substantial increase from CNY 13,210,023.38 in 2020[25] - The total revenue for the year 2021 was approximately CNY 10.36 billion, representing a year-on-year increase of 5.12%[46] - The revenue from the East China region was CNY 4.43 billion, accounting for 44.39% of total revenue, with a year-on-year growth of 166.06%[46] - Direct sales contributed CNY 9.40 billion, which is 94.14% of total revenue, showing a growth of 106.56% year-on-year[46] Cash Flow and Investments - The net cash flow from operating activities was negative at -¥968,666,577.98, worsening by 367.61% compared to -¥207,152,134.93 in the previous year[19] - The company has reported negative cash flow from operating activities in Q1 and Q3 2021, with a net cash flow of -CNY 256,816,760.32 and -CNY 42,307,397.37 respectively[23] - The cash flow from operating activities decreased by 367.61% to -¥968,666,577.98 in 2021, primarily due to increased sales volume and cash outflow exceeding cash inflow[58] - Investment activities generated a net cash flow of -¥334,879,502.86, a decrease of 256.41% compared to the previous year, mainly due to the acquisition of Chongqing Aobo equity[59] - The company raised a total of RMB 445.73 million by issuing 53 million shares at a price of RMB 8.41 per share, with a net amount of RMB 413.08 million after deducting issuance costs[74] - The company completed significant equity investments, including CNY 46,563,700 in Jiangsu Shunbo and CNY 177,395,288.7 in Aobo Aluminum[70] Operational Strategy and Market Position - The company has actively engaged in mergers and acquisitions, acquiring 100% of Chongqing Aobo Aluminum Materials Manufacturing Co., which positions it to enter the deformed aluminum alloy application market[33] - The company is focusing on expanding its recycling channels and has established partnerships with domestic waste aluminum recycling channels to ensure stable raw material supply[33] - The company is exploring new business growth opportunities through the harmless comprehensive utilization of hazardous waste aluminum ash, which is expected to open new avenues for development[34] - The company’s main products are various grades of recycled aluminum alloy ingots, primarily supplied to die-casting enterprises in regions such as Southwest, South China, East China, and Central China[32] - The company has established a diversified production base across regions including Chongqing, Guangdong, Jiangsu, and Hubei, enhancing its market reach and reducing operational risks[39] - The company emphasizes a "sales-driven production" model, ensuring high asset turnover and effective supply chain management to support profitability[35] - The company has a strong competitive advantage in the domestic market, with minimal reliance on imported aluminum scrap, benefiting from the increasing domestic supply of recycled aluminum[40] Research and Development - R&D investment increased by 77.94% to ¥408,382,246.58 in 2021 from ¥229,510,650.58 in 2020, accounting for 4.09% of operating revenue[57] - The number of R&D personnel increased by 27.44% to 209 in 2021 from 164 in 2020, with a slight decrease in the proportion of R&D personnel to total staff[57] - The company is developing high thermal conductivity aluminum ingots to meet the demands of the communication and electronics industries, currently in the small trial stage[54] - The company is focusing on the development of wear-resistant aluminum ingots, which are expected to improve wear resistance and durability for automotive applications[56] - The company is investing 100 million CNY in R&D for innovative technologies aimed at improving product quality and reducing costs[159] Environmental and Social Responsibility - The company is committed to sustainable development and has aligned its operations with national policies promoting the recycling of resources and the reduction of carbon emissions[30] - The company has maintained a low carbon emission rate of approximately 0.23 tons per ton of recycled aluminum, significantly lower than the 2.1% carbon emissions from electrolytic aluminum production[35] - The company emphasizes environmental protection and safety in production, with ongoing improvements to compliance and training programs[92] - The company has implemented measures to reduce carbon emissions, although specific measures and effects were not applicable during the reporting period[144] - The company has engaged in various social responsibility activities, including donations and support for rural revitalization and poverty alleviation efforts[146] Corporate Governance - The company has established a comprehensive governance structure, including various internal control systems and management regulations[96] - The company’s board of directors and supervisory board operate in compliance with legal and regulatory requirements, safeguarding investor interests[96] - The company has implemented a series of management systems to enhance corporate governance and operational transparency[96] - The company has a diverse board with independent directors and various industry experiences[110] - The company has a commitment to improving corporate governance and protecting shareholder rights[144] Shareholder Relations - The company distributed a cash dividend of RMB 1.00 per 10 shares, totaling RMB 43,900,000.00 (including tax) based on a total share capital of 439,000,000 shares[125] - The cash dividend accounted for 100% of the total profit distribution amount, with a distributable profit of RMB 539,839,882.93[126] - The company has committed to maintaining a stable stock price through share repurchase under specific conditions, including not exceeding 50% of the previous year's net profit[149] - The controlling shareholders will stop receiving cash dividends, salaries, or allowances until they fulfill their commitments[152] Risks and Challenges - The company faces risks related to changes in industry policies, particularly regarding hazardous waste management and resource utilization tax policies[88] - Management risks associated with scale expansion are acknowledged, with a focus on enhancing management capabilities to meet increased operational demands[89] - Tax incentives related to the Western Development Strategy and high-tech enterprises are crucial for the company's profitability, and any changes could impact earnings[90] Employee and Talent Management - Talent acquisition and training are critical for supporting the company's expansion plans, particularly for technical and management roles[92] - The total number of employees at the end of the reporting period was 1,453, with 492 in the parent company and 961 in major subsidiaries[122] - The company has a commitment to maintaining internal equity and external competitiveness in its compensation system, focusing on market trends[123]

证券代码：002996 证券简称：顺博合金 公告编号：2021-081 重庆顺博铝合金股份有限公司 关于参加重庆辖区 2021 年投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 为进一步做好投资者关系管理，增强与广大投资者的互动交流，重 庆顺博铝合金股份有限公司（以下简称"公司"）将参加重庆上市公司 协会联合深圳市全景网络有限公司举办的"重庆辖区 2021 年投资者网上 集体接待日活动"。 活动将于 2021 年 11 月 25 日（星期四）15:00-17:00 举行，投资者 可以通过"全景·路演天下"（http://rs.p5w.net）进入本公司互动平 台参与互动交流。 届时，公司相关高管人员将参加本次活动，通过网络在线交流形式， 就投资者所关心的问题，与投资者进行"一对多"形式的在线沟通与交 流。欢迎广大投资者踊跃参与！ 特此公告。 重庆顺博铝合金股份有限公司 董事会 2021 年 11 月 19 日 1 / 1 ...

重要内容提示: 重庆顺博铝合金股份有限公司 2021 年第三季度报告 证券代码：002996 证券简称：顺博合金 公告编号：2021-075 重庆顺博铝合金股份有限公司 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。 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 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 2,463,616,457.98 | 133.18% | 6,665,307,512.02 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥4,201,691,054.04, representing a 134.33% increase compared to ¥1,793,071,993.31 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥155,537,530.20, a 109.93% increase from ¥74,089,022.37 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥137,882,709.71, up 101.51% from ¥68,424,708.34 in the previous year[21]. - The basic earnings per share increased by 84.21% to ¥0.35 from ¥0.19 in the same period last year[21]. - The company's operating revenue reached ¥4,201,691,054.04, a year-on-year increase of 134.33%, primarily due to the increase in sales volume and prices of recycled aluminum alloy ingots[41]. - The cost of sales was ¥3,909,088,617.84, reflecting a 134.28% increase compared to the previous year, mainly due to rising raw material prices and increased procurement scale[41]. - The gross profit margin for the recycled resource utilization industry was 6.46%, with a slight decrease of 0.06% compared to the previous year[44]. - The company reported a net cash outflow from operating activities of ¥-232,067,791.92, a significant decrease of 254.64% compared to the previous year[41]. - The company’s short-term borrowings increased to ¥813,068,205.90, representing a year-on-year growth of 53.14% to meet operational funding needs[47]. - The accounts receivable increased to ¥1,561,518,363.66, accounting for 42.58% of total assets, due to increased sales revenue[47]. Operational Highlights - The company achieved a sales volume of 276,100 tons during the reporting period, representing an increase of over 80% year-on-year[34]. - The company focuses on the production and sales of recycled aluminum alloy ingots, utilizing domestic and some overseas recycled aluminum materials[29]. - The company has established extensive cooperation with domestic waste aluminum recycling channels, ensuring stable and timely supply of raw materials[30]. - The company is actively exploring the harmless comprehensive utilization of hazardous waste aluminum ash, which is expected to open new business growth opportunities[31]. - The company’s products are primarily sold to various die-casting supporting enterprises, with major applications in traditional and new energy vehicles, machinery, and electronics[32]. - The company operates under a "sales-driven production" model, maintaining high asset turnover efficiency and excellent process control[34]. - The company has a diversified regional layout with production bases in Chongqing, Guangdong, Jiangsu, and Hubei, enhancing its market reach[37]. - The company’s recycled aluminum production saves approximately 3.4 tons of standard coal and reduces carbon emissions to 2.1% of that produced by electrolytic aluminum for every ton produced[32]. - The company’s sales are primarily through direct sales, with over 90% of revenue generated from this channel[34]. - The company is positioned as a leading player in the domestic recycled aluminum industry, holding the top market share in the Southwest region[37]. Environmental Compliance - The company is classified as a key pollutant discharge unit, with specific emissions data indicating compliance with environmental standards for various pollutants[72]. - The total annual emissions for sulfur dioxide are reported at 15.2 tons, nitrogen oxides at 229.51 tons, and particulate matter at 32.1 tons, all within regulatory limits[72]. - The company has established measures to address potential risks from management challenges associated with expansion and talent shortages[63]. - The company has implemented a waste water recycling system, ensuring no external discharge of production wastewater[75]. - The company has established a hazardous waste management facility, complying with national regulations for hazardous waste handling[75]. - The company has received no administrative penalties for environmental issues during the reporting period[78]. - The company has successfully passed environmental protection acceptance for all operational projects, except for one ongoing project[76]. - The company emphasizes the importance of environmental protection and sustainable development in its operations[81]. - The company has developed a self-monitoring plan in accordance with its pollution discharge permit, with all monitoring results meeting standards[78]. Corporate Governance - The company has established long-term partnerships with suppliers and customers, focusing on mutual benefits and information sharing[80]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[85]. - The company accepted guarantees from related parties for bank financing, with a maximum annual amount not exceeding 1.5 billion CNY, and accepted guarantees totaling 800 million CNY during the reporting period[97]. - The company reported no significant litigation or arbitration matters during the reporting period[90]. - There were no major related party transactions or acquisitions during the reporting period[91][92][93][94][95]. - The company has no significant contracts or other major contracts to report during the reporting period[98][105]. - The company has engaged in wealth management with a total amount of 851.86 million CNY, with no overdue amounts or impairment provisions reported[105]. - The total amount of guarantees provided by the company accounted for 36.41% of the company's net assets[103]. - The company reported no penalties or rectifications during the reporting period[90]. - The company has no major related party transactions related to daily operations[91]. Financial Reporting and Accounting - Financial statements are prepared in accordance with the Enterprise Accounting Standards, reflecting the company's financial position and operating results accurately[169]. - The accounting period for the company is from January 1 to December 31 each year, with the functional currency being Renminbi[170][172]. - The company has established specific accounting policies for financial instruments impairment, fixed asset depreciation, and revenue recognition based on its operational characteristics[168]. - The company includes its subsidiaries in the consolidated financial statements, which are determined based on control[175]. - The company is committed to transparency and accuracy in its financial reporting, ensuring compliance with relevant accounting standards[169]. Shareholder Information - The total number of shares before the change was 439,000,000, with 87.93% being limited shares[110]. - The number of shareholders at the end of the reporting period was 25,344[112]. - The largest shareholder, Wang Zengchao, holds 25.19% of the shares, totaling 110,583,001 shares[112]. - The second-largest shareholder, Wang Zhenjian, holds 24.09% of the shares, totaling 105,768,000 shares[112]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[115]. - There are no preferred shares issued by the company during the reporting period[118]. - The company has not conducted any repurchase transactions among its top shareholders during the reporting period[113]. - The total number of unrestricted shares is 53,000,000, accounting for 12.07% of the total shares[110]. - The company has not reported any changes in the holdings of directors, supervisors, and senior management during the reporting period[114]. - The company has not issued any bonds during the reporting period[121].

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,663,273,952.42, representing a 116.13% increase compared to ¥769,566,995.86 in the same period last year[8] - Net profit attributable to shareholders for Q1 2021 was ¥78,501,510.06, a 135.77% increase from ¥33,296,230.64 in the previous year[8] - The net profit after deducting non-recurring gains and losses was ¥74,150,672.08, up 127.13% from ¥32,646,200.43 year-on-year[8] - Basic and diluted earnings per share for Q1 2021 were both ¥0.18, doubling from ¥0.09 in the previous year[8] - Operating revenue grew by 116.13% year-on-year, attributed to the resumption of sales following the pandemic and the trial operation of the Hubei Shunbo production base[15] - Operating costs increased by 115.01% year-on-year, consistent with the growth in sales volume[15] - Tax expenses rose by 295.10% year-on-year, driven by increased sales activities[15] - Other income increased by 90.48% year-on-year, mainly due to tax refunds and government subsidies received by Hubei Shunbo[15] - The net profit for the first quarter reached CNY 89,249,711.04, up from CNY 36,698,341.18 in the same period last year, representing a growth of approximately 143%[41] - The company reported a profit before tax of CNY 104,755,083.87, compared to CNY 42,874,232.55 in the previous year, marking an increase of approximately 144%[41] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥256,816,760.32 compared to a net inflow of ¥6,939,204.71 in the same period last year, marking a decrease of 3,800.95%[8] - Net cash flow from operating activities decreased by 3800.95% year-on-year, primarily due to increased raw material purchases for production[15] - The net cash flow from operating activities was -256,816,760.32 CNY, a significant decrease compared to 6,939,204.71 CNY in the previous period[49] - Total cash inflow from investment activities was 485,514,168.61 CNY, while cash outflow was 484,649,710.68 CNY, resulting in a net cash flow of 864,457.93 CNY[49] - Cash inflow from financing activities amounted to 328,000,000.00 CNY, with cash outflow of 251,170,257.58 CNY, leading to a net cash flow of 76,829,742.42 CNY[50] - The total cash and cash equivalents at the end of the period were 284,865,257.40 CNY, down from 463,987,817.37 CNY at the beginning of the period[50] - The company reported a decrease in cash and cash equivalents by -130,475,475.56 CNY during the period[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,247,718,947.92, an increase of 7.01% from ¥3,035,083,971.90 at the end of the previous year[8] - Current assets totaled CNY 1,218,126,401.73, slightly down from CNY 1,249,650,772.97 at the end of the previous year[34] - Total liabilities amounted to CNY 1,134,427,979.36, compared to CNY 1,000,225,231.48 in the previous period, representing an increase of approximately 13%[32] - The company's equity attributable to shareholders reached CNY 1,946,298,856.08, up from CNY 1,879,751,715.07, showing an increase of about 4%[33] - The total non-current assets amounted to CNY 687,144,604.11, slightly down from CNY 696,678,540.45[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,382[11] - The top three shareholders, Wang Zengchao, Wang Zhenjian, and Wang Qi, collectively hold 55.58% of the company's shares[11] Government Support - The company received government subsidies amounting to ¥5,976,047.68 during the reporting period, primarily from local industry development funds[9] Operational Developments - The first phase of Hubei Shunbo's 100,000-ton recycled aluminum alloy ingot project began trial operations on October 24, 2020, with the second phase expected to be completed by Q2-Q3 2021[21] - Contract liabilities increased by 442.91% compared to the beginning of the period, mainly due to an increase in customer prepayments[15] Expenses - The company incurred sales expenses of CNY 15,639,411.69, which is an increase from CNY 6,457,406.09 in the previous year[41] - The management expenses for the quarter were CNY 18,027,064.89, compared to CNY 8,616,999.31 in the previous period, indicating a rise in operational costs[41]

Financial Performance - The company's operating revenue for 2020 was CNY 4,868,892,433.15, representing an increase of 11.84% compared to CNY 4,353,332,677.96 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 195,829,887.16, up 16.44% from CNY 168,177,871.81 in 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 182,619,863.78, reflecting a 13.67% increase from CNY 160,658,099.01 in 2019[18]. - The basic earnings per share for 2020 was CNY 0.49, an increase of 11.36% from CNY 0.440 in 2019[18]. - The total assets at the end of 2020 were CNY 3,035,083,971.90, a 37.61% increase from CNY 2,205,581,269.25 at the end of 2019[18]. - The net assets attributable to shareholders increased by 47.77% to CNY 1,879,751,715.07 from CNY 1,272,093,085.22 in 2019[18]. - The weighted average return on equity for 2020 was 12.99%, down from 14.10% in 2019[18]. - The company achieved a total revenue of CNY 4.87 billion in 2020, representing a year-on-year growth of 11.84%[40]. - The net profit attributable to shareholders was CNY 196 million, an increase of 16.44% compared to the previous year[40]. Cash Flow and Dividends - The net cash flow from operating activities was negative CNY 207,152,134.93, a decrease of 227.16% compared to CNY 162,908,020.25 in 2019[18]. - The company plans to distribute a cash dividend of CNY 1 per 10 shares, totaling CNY 43,900,000, based on 439,000,000 shares[5]. - The cash dividend distribution represents 100% of the total profit distribution amount[104]. - In 2020, the company achieved a net profit of RMB 195,829,887.16, with cash dividends accounting for 22.42% of the net profit attributable to ordinary shareholders[103]. - The company did not distribute any profits in 2019, maintaining a cash dividend ratio of 0%[103]. Operational Highlights - The main business involves the production and sale of recycled aluminum alloy ingots, utilizing various waste aluminum materials[27]. - The company primarily sells its products through direct sales, with over 90% of sales revenue coming from this channel[30]. - The company is focusing on expanding its production capacity and customer base in key consumption areas for recycled aluminum[30]. - The company has established a diversified production base across multiple regions, including Chongqing, Guangdong, Jiangsu, and Hubei, enhancing its market reach and risk mitigation[37]. - The main product, aluminum alloy ingots, accounted for 98.28% of total revenue, with a year-on-year growth of 11.71%[46]. Market and Strategic Initiatives - The company aims to deepen its market penetration in South China, particularly Guangdong, and East China, focusing on Jiangsu and Zhejiang, while also exploring potential markets in Central China[88]. - The company plans to enhance its operational capabilities and management efficiency to meet the demands of its expanding scale and production capacity[90]. - The company is actively exploring market and technological solutions for the harmless disposal and comprehensive utilization of hazardous waste, particularly aluminum ash[88]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[115]. - A strategic acquisition of a local competitor is expected to enhance production capacity by 40% and improve supply chain efficiency[116]. Research and Development - Research and development investment amounted to ¥229.51 million, an increase of 11.61% from the previous year, accounting for 4.71% of operating revenue[57]. - Investment in new product development increased by 30%, with a focus on innovative aluminum alloy technologies[114]. Environmental and Social Responsibility - The company emphasizes environmental protection and safety in production, adhering to national standards for waste emissions and safety protocols[92]. - The company has established a hazardous waste management facility compliant with standards and engages qualified companies for hazardous waste disposal[165]. - The company reported a total emission of 10.08 tons/year for sulfur dioxide, with a discharge concentration of <100 mg/Nm³, and no excess emissions[163]. - The company provided a total of 504,400 in cash and material donations for social responsibility initiatives, including support for disabled employees[159]. Corporate Governance and Compliance - The company has committed to comply with the regulations set by the China Securities Regulatory Commission regarding corporate governance[118]. - The company will not engage in any unfair transactions that could harm shareholder interests[118]. - The company has established measures to protect investors' legal rights in case of unfulfilled commitments[120]. - The company has pledged to extend the lock-up period for shares if any commitments regarding share sales are proven untrue[120]. Shareholder Structure and Management - The shareholding structure shows that the largest shareholder, Wang Zengchao, holds 25.19% of the shares, while the second-largest shareholder, Wang Zhenjian, holds 24.09%[181]. - The company has a strong management team with over 30 years of experience in the recycled metal and aluminum industry[196][197][198]. - The independent directors bring diverse expertise, including legal and financial backgrounds, to the board[199][200]. - The management team is committed to driving growth and innovation within the aluminum alloy sector[196][197].

证券代码：002996 证券简称：顺博合金 公告编号：2020-029 重庆顺博铝合金股份有限公司 关于参加重庆辖区 2020 年投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 为推动辖区上市公司做好投资者关系管理工作，促进上市公司完善 公司治理，进一步提高上市公司质量，在重庆证监局指导下，重庆上市 公司协会联合上证所信息网络有限公司、深圳市全景网络有限公司举办 辖区上市公司 2020 年投资者网上集体接待日活动。 活动将于 2020 年 11 月 26 日（星期四）15:00-16:30 举行，投资者 可以通过"全景·路演天下"（http://rs.p5w.net）进入本公司互动平 台参与互动交流。 届时，公司相关高管人员将参加本次活动，通过网络在线交流形式， 就投资者所关心的问题，与投资者进行"一对多"形式的在线沟通与交 流。欢迎广大投资者踊跃参与！ 特此公告。 重庆顺博铝合金股份有限公司 董事会 2020 年 11 月 19 日 1 / 1 ...