证券代码：003009 证券简称：中天火箭 陕西中天火箭技术股份有限公司 投资者关系活动记录表 编号： 2022-004 | --- | --- | --- | |----------------|-------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 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） | | 参与对象 | 见附表 | | | 时间 | 2022 年 6 月 29 日 | 下午 14 点 00 分 | | ...

证券代码：003009 证券简称：中天火箭 债券代码：127071 债券简称：天箭转债 陕西中天火箭技术股份有限公司 投资者关系活动记录表 编号： 2022-006 | --- | --- | --- | --- | --- | |----------------|-------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------|-------|-------| | | | | | | | | ■特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 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） | | | | 参与对象 | 长信基金管理有限责任公司研究员肖文劲 ...

证券代码：003009 证券简称：中天火箭 债券代码：127071 债券简称：天箭转债 陕西中天火箭技术股份有限公司 投资者关系活动记录表 编号： 2022-007 | --- | --- | --- | --- | --- | |----------------|--------------------------------------------------------------------------|----------------------------------------------------|-------|--------------------| | | | | | | | | ■特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 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） | | | | | | 信达澳亚基金管理有限公司基金经理杨珂 | | | | | | 信达澳亚基金管理有限公司研究员杨宇 | | | | | 参与对象 | 中信建 ...

证券代码：003009 证券简称：中天火箭 债券代码：127071 债券简称：天箭转债 陕西中天火箭技术股份有限公司 投资者关系活动记录表 编号： 2022-009 | --- | --- | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|-------|---------------| | | | | | | | | ■特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 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） | | | | 参与对象 | 见附表 ...

证券代码：003009 证券简称：中天火箭 债券代码：127071 债券简称：天箭转债 陕西中天火箭技术股份有限公司 投资者关系活动记录表 编号： 2022-008 | --- | --- | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------|-------|-------| | | | | | | | | ■特定对象调研 | □分析师会议 | | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | | | 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） | | | | 参与对象 | 见附表 | | | | | 时间 ...

Revenue and Profit - Revenue for Q3 2022 reached ¥264,317,914.21, an increase of 28.01% year-over-year[6] - Net profit attributable to shareholders was ¥21,795,402.49, a decrease of 20.18% compared to the same period last year[6] - Basic earnings per share decreased by 22.08% to ¥0.1403[6] - Total operating revenue for the current period reached ¥834,456,724.42, an increase of 16.5% compared to ¥715,952,120.07 in the previous period[25] - Net profit for the current period was ¥108,344,820.27, a decrease of 9.5% from ¥119,577,458.28 in the previous period[27] Assets and Liabilities - Total assets increased by 48.71% to ¥2,777,199,342.10 compared to the end of the previous year[6] - The total liabilities amount to ¥1,287,813,022.15, compared to ¥519,640,451.66 previously[22] - The total number of common shareholders at the end of the reporting period is 29,212[13] - The largest shareholder, Aerospace Power Technology Research Institute, holds 32.65% of shares, totaling 50,740,000 shares[13] - The total assets and owners' equity reached ¥2,777,199,342.10, up from ¥1,867,526,338.99, indicating a growth of 48.7%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥22,156,097.00, a decline of 172.93% year-over-year[10] - Cash flow from operating activities showed a net outflow of ¥22,156,097.00, worsening from a net outflow of ¥8,117,912.05 in the previous period[30] - The net cash flow from investing activities was -14,510,724.43, compared to -138,599,735.92 in the previous period[32] - The net cash flow from financing activities was 707,988,229.59, a significant increase from -88,192,592.28 in the previous period[32] - The total cash and cash equivalents at the end of the period reached 1,246,113,278.94, up from 430,773,235.08 in the previous period[32] Expenses - Research and development expenses increased by 75.91% to ¥47,406,052.33[10] - Total operating costs amounted to ¥694,645,951.94, up from ¥585,611,024.80, reflecting a year-over-year increase of 18.6%[25] - The company reported a tax expense of ¥13,823,830.91, down from ¥18,867,042.75, reflecting a decrease of 26.4%[27] - Other income for the current period was ¥2,733,036.52, down from ¥6,041,259.79 in the previous period, a decline of 54.8%[25] Credit and Inventory - The company recorded a credit impairment loss of ¥20,053,887.50, compared to a loss of ¥7,265,661.50 in the previous period, indicating a significant increase in credit risk[27] - The company reported a total of 263,570,106.48 in inventory as of September 30, 2022, compared to 236,591,538.84 earlier in the year[20] Shareholder Information - The company has a total equity of ¥199,337,171.27, reflecting its financial stability[22] Other Information - The company received government subsidies amounting to ¥1,516,341.88 during the reporting period[7] - The company did not undergo an audit for the third quarter report[33] - The report was released by the board of directors on October 26, 2022[34]

Financial Performance - The company reported a total revenue of RMB 44,561 million for the first half of 2022, marking a significant increase compared to the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was RMB 4,456 million, representing a year-on-year growth of 15%[19]. - The company's revenue for the reporting period was ¥570,138,810.21, representing an increase of 11.91% compared to ¥509,468,773.50 in the same period last year[31]. - Net profit attributable to shareholders decreased by 6.20% to ¥86,549,417.78 from ¥92,273,348.00 year-on-year[31]. - The net profit after deducting non-recurring gains and losses increased by 6.72% to ¥85,424,619.58 from ¥80,046,987.29 in the previous year[31]. - The net cash flow from operating activities was -¥57,229,630.34, a decline of 28.25% compared to -¥44,622,986.84 in the same period last year[31]. - Basic earnings per share decreased by 5.59% to ¥0.5570 from ¥0.59 year-on-year[31]. - The management remains optimistic about future growth, projecting a revenue increase of 10% for the second half of 2022[19]. Strategic Initiatives - The company plans to invest in new product development and technology research to enhance its competitive edge in the aerospace sector[19]. - The company has outlined a strategic plan for market expansion, targeting a 30% increase in market share by the end of 2023[19]. - The company is exploring potential mergers and acquisitions to strengthen its position in the aerospace industry[19]. - A new technology initiative is expected to launch in Q4 2022, aimed at improving operational efficiency by 25%[19]. Market and Product Development - User data indicates a 20% increase in active users of the company's services compared to the previous year, reflecting strong market demand[19]. - The company focuses on the research, production, and sales of small solid rockets and their extended products, emphasizing the deep transformation and application of core technologies in multiple fields[40]. - The main products include rain enhancement rockets, sounding rockets, and small guided rockets, with applications in agriculture disaster prevention and atmospheric parameter detection[41]. - The company has developed a series of sounding rockets covering low, medium, and near-space detection, establishing a strong support for atmospheric environment detection and research[68]. - The company has successfully filled the gap in the domestic lightweight guided rocket market with its first 20kg class small guided rocket, establishing a competitive advantage[68]. Financial Management and Investments - The company has not disclosed any significant new product developments or market expansion strategies in the current report[39]. - The total amount of funds raised in 2020 was CNY 44,595.66 million, with CNY 153.69 million used during the reporting period and a cumulative usage of CNY 24,214.76 million[99]. - The company invested CNY 150.99 million in the dual-use rocket production capacity construction project during the reporting period[99]. - The cumulative investment in the dual-use high-temperature special materials production line project (Phase I) reached CNY 11,020 million, achieving 100.19% of the planned investment[104]. Risk Management - The company has identified key risks, including regulatory changes and market competition, and has developed corresponding mitigation strategies[19]. - The company faces risks related to the loss of core technical personnel in the small solid rocket sector, which could adversely affect product development capabilities[118]. - The overall gross margin is subject to fluctuations due to changes in product sales prices, raw material costs, and market competition[127]. - The company must obtain various qualifications to operate in the military and civil sectors, and any changes in these regulatory requirements could negatively impact operations[124]. Corporate Governance and Compliance - The company held its first extraordinary general meeting of shareholders in 2022 with a participation rate of 69.59% on March 18, 2022[134]. - The annual general meeting for 2021 had a participation rate of 75.10% and was held on May 12, 2022[134]. - The company has not faced any environmental penalties during the reporting period and has maintained compliance with environmental standards[141]. - The company has implemented an environmental management system and successfully passed certification audits[143]. Employee Engagement and Social Responsibility - The company has established a youth volunteer service team to engage in community service activities, including blood donation and educational support for rural schools[152]. - The company has taken measures to care for employees, including distributing summer heat prevention supplies and organizing various cultural and sports activities[157]. - The company emphasizes the importance of safety production and environmental protection, continuously reducing the comprehensive energy consumption per unit of product[156]. Shareholding and Investment Strategy - The actual controller and major shareholders have committed to not reducing their shareholdings during the lock-up period, which is expected to last for two years after the initial public offering[160]. - The company plans to maintain a long-term holding of its shares, believing in the development prospects of the issuer and the industry[175]. - The company commits to not reducing its holdings during the lock-up period of 2 years following the IPO, adhering to relevant laws and regulations[176].

Financial Performance - The company's operating revenue for Q1 2022 was ¥210,056,939.54, a decrease of 2.13% compared to ¥214,624,694.15 in the same period last year[5] - Net profit attributable to shareholders was ¥38,429,199.36, down 21.29% from ¥48,823,363.47 year-on-year[5] - Basic and diluted earnings per share decreased by 19.35% to ¥0.25 from ¥0.31 in the same period last year[5] - Total operating revenue for the current period is $210,056,939.54, a decrease of 2.63% from $214,624,694.15 in the previous period[27] - Net profit for the current period is $38,429,199.36, down 21.23% from $48,823,363.47 in the previous period[30] Cash Flow - The net cash flow from operating activities was -¥53,852,797.49, representing a 40.24% increase in cash outflow compared to -¥38,400,977.71 in the previous year[5] - Cash inflow from operating activities totaled $79,308,224.15, a decrease of 22.31% from $101,946,245.20 in the previous period[34] - The net cash flow from operating activities was -53,852,797.49, compared to -38,400,977.71 in the previous period, indicating a decline in operational performance[37] - The total cash outflow from operating activities amounted to 133,161,021.64, slightly down from 140,347,222.91 in the previous period[37] - The net cash flow from investing activities was -3,495,306.73, compared to -6,263,485.71 previously, showing an improvement in investment cash flow[37] - The net cash flow from financing activities was -1,043,078.20, a significant decrease from -73,648,751.00 in the previous period, indicating reduced financing outflows[40] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,898,862,324.17, an increase of 1.68% from ¥1,867,526,338.99 at the end of the previous year[5] - Total assets increased to CNY 1,898,862,324.17 from CNY 1,867,526,338.99, reflecting a growth of approximately 1.79%[23] - Total liabilities decreased to CNY 511,841,083.22 from CNY 519,640,451.66, a reduction of approximately 1.54%[23] - Owner's equity increased to CNY 1,387,021,240.95 from CNY 1,347,885,887.33, reflecting a growth of about 2.9%[26] Expenses - Total operating costs increased to $166,032,106.45, up 0.15% from $165,776,293.58 in the previous period[27] - Research and development expenses for the current period are $7,588,204.34, slightly up from $7,271,763.08 in the previous period[27] - Sales expenses decreased by 49.58% to ¥3,269,897.34 due to reduced travel and after-sales service activities impacted by the pandemic[9] - Tax expenses decreased to $1,536,322.79, down 22.49% from $1,983,377.94 in the previous period[27] - The company paid 4,342,157.41 in taxes, a decrease from 14,330,171.96 in the previous period, suggesting improved tax efficiency[37] - Cash paid to employees was 37,447,324.50, down from 39,927,165.40, indicating a reduction in payroll expenses[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,949, with the largest shareholder holding 32.65% of the shares[13] Other Financial Information - The company received government subsidies amounting to ¥693,724.95 during the quarter, a significant decrease compared to previous periods[12] - The company reported a 128.91% increase in credit impairment losses to ¥870,248.22, attributed to changes in the aging of receivables[9] - The company reported a net exchange loss of $870,248.22, compared to a loss of $3,010,693.55 in the previous period[30] - The impact of exchange rate changes on cash and cash equivalents was -56,649.84, compared to 65,109.28 previously, indicating a negative effect from currency fluctuations[40] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[41] - The company has not disclosed any new product developments or market expansion strategies in the current report[22] - There were no updates on mergers or acquisitions in the latest financial report[22]

Financial Performance - The company reported a cash dividend of 0.79 RMB per 10 shares, based on a total of 155,392,313 shares[6]. - The company's operating revenue for 2021 was ¥1,015,068,120.62, representing a 17.58% increase compared to ¥863,274,522.05 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥122,352,866.07, an increase of 18.28% from ¥103,439,452.75 in 2020[28]. - The net cash flow from operating activities for 2021 was ¥118,628,430.46, showing an 82.94% increase compared to ¥64,845,369.22 in 2020[28]. - The total assets at the end of 2021 were ¥1,867,526,338.99, a 7.50% increase from ¥1,737,234,466.96 at the end of 2020[31]. - The net assets attributable to shareholders at the end of 2021 were ¥1,347,885,887.33, reflecting a 9.25% increase from ¥1,233,737,878.25 at the end of 2020[31]. - The company reported a total non-operating income of 18,509,046.15 in 2021, a significant increase of 195.5% compared to 6,268,056.67 in 2020[38]. - Government subsidies recognized in the current period amounted to 20,351,374.60 in 2021, up 149.5% from 8,156,487.76 in 2020[38]. - The company achieved an annual revenue of 1.015 billion yuan, representing a year-on-year growth of 17.58%[108]. - The net profit for the year was 122 million yuan, with an increase of 18.28% compared to the previous year[108]. Research and Development - The company has made significant investments in research and development for advanced composite materials used in aerospace applications[21]. - Research and development expenses totaled 64.36 million yuan, reflecting a growth of 13.5% year-on-year[114]. - The company is advancing multiple R&D projects, including a drone for cloud seeding and technology for haze reduction, aiming to expand its market applications[143]. - The company’s R&D investment amounted to ¥64,360,938.52 in 2021, representing a 13.50% increase from ¥56,705,480.63 in 2020[150]. - The number of R&D personnel decreased by 2.90% to 234 in 2021, down from 241 in 2020[150]. - The proportion of R&D personnel in the total workforce fell to 28.30% from 33.33% in the previous year[150]. - The company has developed high-performance carbon/carbon thermal field materials and erosion-resistant components for solid rocket engines, which are lightweight and have strong erosion resistance[75][79]. Market Strategy and Expansion - The company is focused on expanding its market presence and developing new technologies in solid rocket engines and related systems[21]. - The company has a strategic plan for future growth, including potential mergers and acquisitions to enhance its capabilities[21]. - The company is actively pursuing partnerships to enhance its technological capabilities and market reach[21]. - The company has strengthened its market expansion strategy, focusing on both domestic and international markets[120]. - The company is focused on expanding its international business, particularly in technology export related to cloud-based command platforms for disaster prevention[189]. - The company aims to optimize its market sales model, maintaining stability with major clients while expanding market share through innovative marketing strategies in the disaster prevention and reduction sector[189]. Product Development and Innovation - The company focuses on the research, development, production, and sales of small solid rockets and their extended products, leveraging core technologies in solid rocket design, high-performance materials, and measurement and control systems[73]. - The main products include rain enhancement rockets, sounding rockets, and small guided rockets, with applications in agriculture disaster prevention and atmospheric parameter detection[74][79]. - The company has initiated the development of a 20kg class small guided rocket, aiming to fill the domestic market gap and compete in the international arms trade[53]. - The company is focused on developing specialized rockets for different cloud conditions to meet the growing demands of artificial weather modification[95]. - The company plans to enhance new product research and development efforts in 2022, focusing on disaster prevention and reduction, including the promotion of UAV applications and the development of new structural crucible products[188]. Environmental Responsibility and Technology - The company is committed to environmental responsibility and aims to leverage technology for weather modification operations[21]. - The artificial weather modification efforts are increasingly important for disaster prevention and ensuring food security amid climate change[48]. - The company is focusing on the development of new technologies and tools for artificial weather modification, including advanced catalysts and operational systems[48]. Quality Control and Compliance - The company emphasizes quality management, aiming for "zero defect delivery" and has implemented strict quality control measures throughout the production process[103]. - The company has implemented strict supplier investigations and quality control measures, ensuring the quality of critical products[122]. - The company successfully passed quality management system audits without any batch quality incidents throughout the year[122]. - The company is committed to strict compliance with capital market regulations and aims to enhance its professional capabilities in capital market operations, ensuring no violations occur throughout the year[190]. Financial Management and Investments - The company has a leading market share in the domestic artificial weather modification rocket industry, maintaining the top position for many years[95]. - The company has established a significant market share in intelligent weighing systems, capturing over 30% of the market in Shaanxi and Inner Mongolia highways[97]. - The company maintained a stable supply chain, with the top five suppliers accounting for 39.49% of total procurement, amounting to ¥254,840,586.30[139]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[160][161]. - The company did not engage in any significant equity or non-equity investments during the reporting period[160][161]. Industry Trends and Challenges - The demand for artificial weather modification products is expected to maintain stable growth, particularly for rocket-based products that are mature, efficient, and safe[48]. - The artificial weather modification industry is supported by national policies, including the "National Artificial Weather Modification Development Plan (2014-2020)"[48]. - The core technology for small solid rockets is concentrated among a few large military groups, leading to a risk of talent loss that could adversely affect the company's R&D capabilities[197]. - The small solid rocket products have stringent safety and stability requirements, making R&D costly and high-risk; failure to meet market demands could lead to unrecouped investments[200]. - The company's thermal field materials business may face revenue decline if it cannot adapt to changes in the photovoltaic industry's product structure[195].

陕西中天火箭技术股份有限公司 2021 年第三季度报告 证券代码：003009 证券简称：中天火箭 公告编号：2021-057 陕西中天火箭技术股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------------|----------------|-------------- ...