Financial Performance - The company's revenue for Q3 2023 reached ¥257,476,161.90, representing a year-on-year increase of 2.83%[5] - Net profit attributable to shareholders for the same period was ¥41,409,269.76, an increase of 11.00% compared to the previous year[5] - Total operating revenue for Q3 2023 reached CNY 639,962,892.70, an increase of 4.8% compared to CNY 610,118,246.77 in Q3 2022[23] - Net profit for Q3 2023 was CNY 93,887,353.42, compared to CNY 90,007,355.83 in the same period last year, representing a growth of 3.2%[24] - Earnings per share (EPS) for Q3 2023 was CNY 0.36, slightly up from CNY 0.35 in Q3 2022[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥75,439,885.22, showing a significant increase of 45.56%[5] - The net cash flow from operating activities for Q3 2023 was ¥75,439,885.22, an increase of 45.7% compared to ¥51,828,488.53 in Q3 2022[27] - Cash flow from operating activities totaled CNY 563,778,495.13, an increase from CNY 551,507,556.46 in the previous year[26] - The total cash outflow from investment activities was ¥410,570,711.98, compared to ¥301,858,915.39 in the same period last year, indicating a significant increase in investment spending[27] - The net cash flow from investment activities was -¥401,939,814.70, worsening from -¥48,579,150.50 year-over-year[27] - Cash and cash equivalents at the end of Q3 2023 totaled ¥266,142,485.44, down from ¥483,461,504.82 at the end of Q3 2022, reflecting a decrease of 44.9%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,614,265,390.44, reflecting a growth of 3.42% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to 688,679,175.10 RMB, a decrease from 947,752,371.97 RMB at the beginning of the year[20] - Total liabilities as of September 30, 2023, are 127,286,006.18 RMB, slightly down from 127,623,631.34 RMB[20] - Total liabilities decreased to CNY 142,868,579.01 from CNY 162,609,923.44, a reduction of approximately 12.1%[24] - The total equity attributable to shareholders increased to CNY 1,471,396,811.43 from CNY 1,398,309,458.01, reflecting a growth of 5.2%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17.543 million[15] - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[15] - The company’s major shareholders collectively control 70.16% of the shares[16] Operational Efficiency - The company reported a 158% increase in accounts receivable, totaling ¥252,099,418.97, attributed to higher sales during the peak season[10] - Inventory decreased by 39% to ¥122,488,343.86, due to increased sales during the peak season[10] - The company experienced a 727% increase in cash outflows from investing activities, totaling -¥401,939,814.70, primarily due to increased capital expenditures[12] - The weighted average return on equity was 2.89%, a slight increase of 0.16% compared to the previous year[5] - The company reported a 49% increase in selling expenses, amounting to ¥4,376,135.52, due to expansion in sales personnel and promotional efforts[11] Other Financial Metrics - Research and development expenses for the period were CNY 16,685,619.07, compared to CNY 14,599,086.60 in the prior year, indicating a growth of 14.3%[23] - Deferred income decreased to CNY 8,930,770.76 from CNY 11,288,006.93, a decline of 20.9%[24] - The company reported a decrease in interest income to CNY 7,670,897.28 from CNY 9,908,519.66, a decline of 22.5%[24] Audit Status - The report for Q3 2023 was not audited, which may affect the reliability of the financial data presented[28]

证券代码： 003018 证券简称： 金富科技 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 ■现场参观 □其他 山西证券：杨旭 海通证券：董栋梁 中金同盛：张幸子、罗迪 2023年9月21日 16:10-18:00 公司会议室 董事、副总经理、财务总监杜丽燕女士 董事会秘书吴小霜女士 总经理助理张铭聪先生 交流主要内容包括： 公司管理团队介绍了公司发展历史、公司经营模式及公司主营业务等情况，并 进行交流。 ...

证券代码：003018 证券简称：金富科技 公告编号：2023-039 金富科技股份有限公司 关于公司取得不动产权证书暨对外投资进展的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、对外投资概述 金富科技股份有限公司（以下简称"公司"）于2023年2月13日、2023年3 月1日分别召开了第三届董事会第六次临时会议、2023年第一次临时股东大会， 审议通过了《关于拟与东莞市厚街镇人民政府签订<金富科技华南总部及瓶盖智 能生产基地项目投资协议书>的议案》，同意公司与东莞市厚街镇人民政府签订 《金富科技华南总部及瓶盖智能生产基地项目投资协议书》，协议约定由公司 在东莞市厚街镇投资建设金富科技华南总部及瓶盖智能生产基地项目，拟总投 资10.8亿元。具体内容详见公司2023年2月14日、2023年3月2日在《证券时报》、 《 中 国 证 券 报 》 、 《 上 海 证 券 报 》 、 《 证 券 日 报 》 和 巨 潮 资 讯 网 （www.cninfo.com.cn）披露的《第三届董事会第六次临时会议公告》、《关于 拟与东莞市厚街镇人民政府签订<金富科技华 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥382,486,730.80, representing a 6.33% increase compared to ¥359,724,488.51 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was ¥52,478,083.66, a slight decrease of 0.43% from ¥52,702,518.42 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,213,005.89, showing a year-on-year increase of 2.37%[37]. - The total revenue for the first half of 2023 was 31.678 billion yuan, showing a significant increase compared to the previous period[148]. - The net profit attributable to shareholders was 800 million yuan, with a profit distribution of 20 million yuan to shareholders[149]. - The total comprehensive income for the period was 31.678 billion yuan, indicating a strong performance in revenue generation[148]. - The total comprehensive income for the first half of 2023 was 702.51 million yuan, showing a significant increase compared to the previous year[151]. - The total equity attributable to shareholders at the end of the reporting period was 1,182 million yuan, reflecting a growth from the previous year's balance[154]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥3,033,690.33, a 90.90% increase compared to -¥33,330,425.01 in the same period last year[24]. - The company's cash and cash equivalents decreased by 157.79% to -¥220,288,774.79, primarily due to increased capital expenditures[47]. - The total investment during the reporting period was ¥215,687,424.70, reflecting a 14.64% increase from ¥188,135,483.39 in the previous year[57]. - The net cash flow from investing activities was -208,242,025.40 CNY in H1 2023, worsening from -40,488,378.00 CNY in H1 2022, indicating increased investment expenditures[143]. - The company has approved the use of up to CNY 150 million of idle raised funds for cash management, ensuring the safety of the raised funds investment plan[66]. Research and Development - Research and development expenses rose by 14.73% to ¥10,746,311.94, up from ¥9,366,453.11, indicating a commitment to innovation[47]. - The company is focused on developing new products and technologies to meet evolving market demands[151]. - The company aims to enhance its R&D capabilities to innovate in plastic and electronic products, aligning with market trends[161]. - The company is investing 30 million in R&D for new technologies aimed at enhancing product efficiency[197]. Market Position and Strategy - The beverage packaging market in China is expected to grow at a compound annual growth rate (CAGR) of 7.4%, reaching $28.3 billion by 2026[39]. - The company has established long-term stable partnerships with major clients such as China Resources C'est Bon, Jing Tian, Coca-Cola, and Danone, with collaborations lasting over ten years[42]. - The company is actively expanding its product offerings and customer base to mitigate risks associated with customer concentration[73]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[45]. - Market expansion plans include entering three new international markets by the end of 2023[197]. Risks and Challenges - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of investor awareness[6]. - The company faces risks related to the concentration of suppliers, with the top five suppliers accounting for a significant portion of procurement costs[74]. - The company is exposed to exchange rate fluctuations as HDPE is primarily imported and priced in USD, which could impact financial performance[74]. - The company plans to enhance its research and development capabilities to counteract potential declines in gross margins due to raw material price increases[75]. Shareholder Information - The total number of shares is 260 million, with 70.81% being restricted shares[113]. - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[115]. - The second-largest shareholder, Chen Wanru, holds 11.60% of the shares, totaling 30,150,000 shares[115]. - The company has not declared any cash dividends or stock bonuses for the half-year period[82]. Compliance and Governance - The half-year financial report was not audited[90]. - The company did not face any administrative penalties related to environmental issues during the reporting period[85]. - There were no significant lawsuits or arbitration matters during the reporting period[92]. - The company has not engaged in any entrusted wealth management during the reporting period[106]. Future Outlook - The company has outlined a future outlook with a projected revenue growth of 12% for the next fiscal year[197]. - New product launches are expected to contribute an additional 50 million in revenue by Q4 2023[197]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential mergers[197].

金富科技股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:金富科技股份有限公司 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司 | | 上市公司核算的 2023年初占用资金 | 2023年半年度占用 | 2023年半年度占 | 2023年半年度偿 | 2023年半年度末 | 占用形成原因 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 的关联关系 | 会计科目 | 余額 | 累计发生金额(不 含利息) | 用资金的利息 (如有) | 还累计发生金额 | 占用资金余额 | | 占用性质 | | | 元 | | | | | | | | | | | 控股股东、实际控制人及 其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控制人 | 元 | | | | | | | | | | | 及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | ...

金富科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 证券代码：003018 证券简称：金富科技 公告编号：2023-037 金富科技股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 二、募集资金存放和管理情况 根据深圳证券交易所发布的《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作》及《深圳证券交易所上市公司自律监管指南第 2 号——公告 格式》相关格式指引的规定，将金富科技股份有限公司（以下简称公司）2023 年半年 度募集资金存放与使用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会证监发行字[2020]2383 号《关于核准金富科技股份有 限公司首次公开发行股票的批复》核准，公司于 2020 年 11 月向社会公开发行人民币 普通股（A 股）6,500 万股，每股发行价为 8.93 元，应募集资金总额为人民币 58,045.00 万元，根据有关规定扣除发行费用 9,013.27 万元后，实 ...

金富科技股份有限公司独立董事 关于第三届董事会第十一次会议 根据中国证监会《上市公司监管指引第 8 号——上市公司资金往来、对外担 保的监管要求》（证监会公告〔2022〕26 号）的规定，我们作为公司的独立董事， 本着实事求是的原则，对公司 2023 年半年度对外担保情况和控股股东及其他关联 方占用资金等情况进行了认真核查和了解，并发表如下专项说明和独立意见： 1、公司不存在为控股股东及本公司持股 50%以下的其他关联方、任何非法 人单位或个人提供担保的情况；报告期内公司认真贯彻执行有关规定，未发生各 种违规对外担保情况，也不存在以前年度累计至 2023 年 06 月 30 日违规对外担 保情况。 截至 2023 年 06 月 30 日，公司股东大会审议通过授权的担保金额为人民币 5.24 亿元，占 2022 年度经审计净资产的 37.47%。公司及子公司对外担保累计金 额为 0 万元（不包括对子公司的担保），公司为子公司担保总额为 4,000 万元， 占 2022 年度经审计净资产的 2.80%。上述担保事项已经公司董事会和股东大会 审议通过，并及时予以公告，符合法定程序。 2、经核查，2023 年半年度， ...

证券代码：003018 证券简称：金富科技 公告编号：2023-035 金富科技股份有限公司 第三届董事会第十一次会议决议公告 一、董事会会议召开情况 金富科技股份有限公司（以下简称"公司"）第三届董事会第十一次会议于 2023年8月25日在公司大会议室以现场结合通讯方式召开，会议通知已于2023年 8月15日以电话、专人和发送电子邮件的方式发出。本次会议应出席董事9人， 实际出席董事9人，公司监事及高级管理人员列席了会议，会议由董事长陈珊珊 女士召集并主持。本次会议的出席人数、召集、召开程序和议事内容均符合 《中华人民共和国公司法》和《公司章程》的有关规定。 二、董事会会议审议情况 1、审议通过《2023年半年度报告全文及摘要》 具体内容详见公司同日刊登在《中国证券报》、《上海证券报》、《证券日 报》、《证券时报》及巨潮资讯网（www.cninfo.com.cn）的《2023年半年度报 告》、《2023年半年度报告摘要》。 表决结果：9票同意、0票反对、0票弃权。 2、审议通过《关于2023年半年度募集资金存放与使用情况的专项报告的 议案》 具体内容详见公司同日刊登在《中国证券报》、《上海证券报》、《证券日 ...

证券代码：003018 证券简称：金富科技 公告编号：2023-036 金富科技股份有限公司 第三届监事会第九次会议决议公告 本公司及监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。 金富科技股份有限公司（以下简称"公司"）第三届监事会第九次会议于 2023年8月25日在公司会议室以现场方式召开，会议通知已于2023年8月15日以 邮件、专人通知的方式传达至全体监事。本次会议应出席监事3人，实际出席 监事3人，会议由监事会主席张铭聪先生召集并主持。本次会议的出席人数、 召集、召开程序和议事内容均符合《中华人民共和国公司法》和《公司章程》 的有关规定，会议合法有效。 二、监事会会议审议情况 1、审议通过《2023年半年度报告全文及摘要》 经审核，监事会认为董事会编制和审议的《金富科技股份有限公司2023年 半年度报告》及其摘要的程序符合法律、行政法规及中国证监会的规定，报告 内容真实、准确、完整地反映了上市公司的实际情况，不存在任何虚假记载、 误导性陈述或者重大遗漏。 具体内容详见公司同日刊登在《中国证券报》、《上海证券报》、《证券日 报》、《证券时报》及巨潮资讯网（ww ...

证券代码： 003018 证券简称： 金富科技 ■特定对象调研□分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 ■现场参观 □其他 中粤集团：饶卫 深天润：向干胜 2023年8月10日 14:50-16:20 公司会议室 董事会秘书吴小霜女士 交流主要内容包括： 董事会秘书介绍了公司发展历史、公司经营模式及公司主营业务等情况， 并进行交流。 1、公司是否考虑对未来的产品体系、结构进行拓展？ 【回复】2020年上市以来，公司主营业务已由原来单一生产包装饮用水瓶 盖的业务逐步拓展成为主营应用于饮料和食品领域的包装产品。2022年， 公司的主营业务产品中：饮用水包装制品的销量保持稳健增长；新型拉环 盖销售增速迅猛，子公司翔兆科技实现营收1.04亿元，净利润3207.97万元 ，并成功开拓了国际市场；调味品盖实现了规模化生产和销售；其他新产 品、新业务也在陆续开拓市场，为公司蓄力发展提供了良好的基础。未来 ，公司将继续拓宽产品市场，继续增加饮用水瓶盖、新型拉环盖、调味品 盖、碳酸盖等新产品的品类和销售规模，同时也积极开拓应用于其他领域 的包装用品，增加公司主营业务产品的多样化。公司正在积极推动四川、 ...