金富科技股份有限公司 会议召开时间：2023年04月06日（星期四）15:00-16:30 会议召开方式：网络文字互动方式 证券代码：003018 证券简称：金富科技 公告编号：2023-020 关于举办 2022 年度网上业绩说明会的公告 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。 重要内容提示： 金富科技股份有限公司（以下简称"公司"）已于2023年3月28日在巨潮资 讯网上披露了《2022年年度报告全文》及《2022年年度报告摘要》。为进一步加 强与投资者的深入交流，使投资者更加全面、深入地了解公司情况，公司定于2023 年04月06日（星期四）15:00-16:30在"价值在线"（www.ir-online.cn）举办 2022年度业绩说明会。 一、说明会类型 本次业绩说明会以网络文字互动方式召开，公司将针对2022年年度业绩和经 营情况相关事宜与投资者进行互动交流，在信息披露允许的范围内就投资者普遍 关注的问题进行回答。 二、说明会召开的时间、地点和方式 （1）投资者可于2023年04月06日（星期四）15:00-16:30通过 网 址 http ...

Financial Performance - The company's operating revenue for 2022 was ¥738,068,573.03, representing an increase of 11.93% compared to ¥659,388,290.28 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥104,536,221.66, a decrease of 13.84% from ¥121,326,894.47 in 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥98,502,393.24, down 15.10% from ¥116,020,277.11 in 2021[20] - The basic earnings per share for 2022 was ¥0.40, a decline of 14.89% compared to ¥0.47 in 2021[20] - The total assets at the end of 2022 were ¥1,560,919,381.45, an increase of 7.43% from ¥1,452,907,762.75 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were ¥1,398,309,458.01, up 6.58% from ¥1,311,973,236.35 at the end of 2021[20] - The cash flow from operating activities for 2022 was ¥171,012,720.22, a decrease of 5.01% from ¥180,025,008.70 in 2021[20] - The weighted average return on equity for 2022 was 7.72%, down from 9.45% in 2021[20] - Total revenue for the year was 737,108,573.03 CNY, with a significant increase in the third quarter reaching 250,393,758.26 CNY[24] - Net profit attributable to shareholders for the year was 104,535,221.86 CNY, with the highest quarterly profit in Q3 at 37,304,837.41 CNY[24] Research and Development - The company invested ¥20.41 million in R&D in 2022, a 14.83% increase from the previous year, and held a total of 122 patents, with 15 new patents acquired during the year[48] - The company has increased its R&D investment to diversify its product offerings, including new cap designs for various beverage types[32] - The company is developing new medical bottle caps to enhance sealing performance, addressing existing technology shortcomings[58] - A new dust-proof cap design aims to improve cleanliness and prevent contamination, with significant market potential[58] - The introduction of a portable anti-theft cap is expected to meet rising demands in the food and beverage packaging market[58] - The R&D personnel structure shows a shift, with a 50% increase in bachelor's degree holders compared to the previous year[59] - R&D investment increased by 14.83% to ¥20,406,498.47 in 2022, representing 2.76% of total revenue[59] 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 USD by 2026[31] - The company has been recognized as a major supplier of bottle caps to leading brands such as Coca-Cola and Danone, enhancing its market position[32] - The company remains the largest supplier of plastic anti-theft bottle caps in China, reflecting its competitive advantage in the industry[32] - The company’s main business focus remains on the production and sales of packaging products for beverages and food, with no significant changes in its operational model[33] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[120] Operational Efficiency - The company is focusing on efficient production methods, reducing material usage by approximately 50% through integrated injection molding[59] - The company has established long-term partnerships with major clients such as China Resources Beverage and Coca-Cola, ensuring stable business operations[37] - The company is actively constructing two production bases in Chengdu and Hunan to enhance regional layout and expand production capacity[45] Risk Management - The company has identified potential risks in its future operations, which are detailed in the management discussion section of the report[4] - The company faces risks related to customer concentration, with the top five customers accounting for a significant portion of sales[95] - The company has a high supplier concentration risk, with nearly 50% of total procurement from the top five suppliers[96] - The company is exposed to exchange rate fluctuations as its main raw material, HDPE, is imported and priced in USD[97] - The company emphasizes the importance of food safety and compliance with regulations to mitigate risks associated with product quality[99] Governance and Compliance - The company has implemented governance improvements to enhance operational standards and ensure high-quality development[49] - The company maintains an independent financial management system and has set up a dedicated finance department[110] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with regulations[105] - The company has established a complete asset, research and development, and sales system, ensuring independence from the controlling shareholder[109] - The company has implemented strict information disclosure practices, ensuring timely and accurate communication with shareholders[106] Shareholder Relations - The company plans to distribute a cash dividend of ¥0.80 per 10 shares, based on a total of 260,000,000 shares[4] - The cash dividend total represents 100% of the profit distribution amount, reflecting a commitment to shareholder returns[139] - The company reported a total of 170 million shares outstanding, with a decrease of 187.5 million shares during the reporting period[114] - The company has a total of 1,000 shares held by the current supervisor, Ou Jingchang, with no changes during the reporting period[114] Financial Management - The company reported a significant reduction in dividend distribution, which contributed to the changes in financing cash outflows and net cash flow from financing activities[61] - The company has not engaged in any securities or derivative investments during the reporting period[70][71] - The total investment during the reporting period was CNY 290,555,548.17, a decrease of 19.27% from CNY 359,905,619.54 in the previous year[66] Employee Management - The total number of employees at the end of the reporting period is 703, with 461 in the parent company and 242 in major subsidiaries[133] - The professional composition includes 504 production personnel, 13 sales personnel, 65 technical personnel, 16 financial personnel, and 105 administrative personnel[134] - The company has established an annual training plan to enhance employee skills and competencies, covering various training topics[136] Environmental and Social Responsibility - The company has not faced any administrative penalties related to environmental issues during the reporting period[150] - There were no significant environmental protection issues reported, and the company is not classified as a key pollutant discharge unit[150] - The company did not report any social responsibility issues or actions related to poverty alleviation and rural revitalization[150]

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 金富科技股份有限公司 2022 年第三季度报告 证券代码：003018 证券简称：金富科技 公告编号：2022-049 金富科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1 金富科技股份有限公司 2022 年第三季度报告 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 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 期增减 | | 上年同期增减 | | 营业收入（元） | 250,393,758.26 | 20.04% | 610,118 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥359,724,488.51, representing a 5.35% increase compared to ¥341,444,656.50 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 6.38% to ¥52,702,518.42 from ¥56,294,644.31 year-on-year[23]. - The basic earnings per share decreased by 9.09% to ¥0.20 from ¥0.22 in the same period last year[23]. - The company achieved operating revenue of 359.72 million yuan, a year-on-year increase of 5.35%[35]. - The net profit attributable to shareholders was 52.70 million yuan, a year-on-year decrease of 6.38%[35]. - The total operating revenue for the first half of 2022 was CNY 359,724,488.51, an increase of 5.5% compared to CNY 341,444,656.50 in the same period of 2021[141]. - Net profit for the first half of 2022 was CNY 52,702,518.42, a decrease of 6.4% from CNY 56,294,644.31 in the first half of 2021[143]. - The total comprehensive income for the first half of 2022 was CNY 52,702,518.42, compared to CNY 56,294,644.31 in the same period of 2021[143]. Cash Flow and Investments - The net cash flow from operating activities was negative at ¥33,330,425.01, a decline of 287.50% compared to a positive cash flow of ¥17,776,153.23 in the previous year[23]. - The net cash flow from operating activities decreased significantly by 287.50% to -¥33,330,425.01, mainly due to increased payments for goods and services[46]. - The net cash flow from investing activities was -3,711,687.06 CNY, compared to -42,404,134.64 CNY in the previous period, indicating an improvement[152]. - The net cash flow from financing activities was -14,259,771.70 CNY, a significant decrease from -93,716,311.90 CNY in the prior period[152]. - The company reported a total of ¥2,674,860.86 in non-recurring gains and losses during the reporting period[27]. - The company’s total investment during the reporting period was ¥188,135,483.39, reflecting a 37.84% increase from ¥136,484,321.88 in the same period last year[58]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,464,373,140.48, a 0.79% increase from ¥1,452,907,762.75 at the end of the previous year[23]. - The company’s total assets amounted to CNY 1,256,234,296.01, a slight decrease from CNY 1,279,579,343.20 year-on-year[142]. - Total liabilities decreased to CNY 96,061,716.11 from CNY 124,974,613.65, reflecting a reduction of 23.2%[142]. - The total amount of raised funds is 49,031.00 million, with 30,708.08 million utilized by June 30, 2022, leaving a balance of 19,910.39 million in the special account[63]. - The total guarantee amount approved for subsidiaries is CNY 52.4 million, with an actual guarantee amount of CNY 4 million during the reporting period[108]. Research and Development - Research and development expenses rose by 29.62% to ¥9,366,453.11, primarily due to the consolidation of subsidiary Xiangzhao Technology[46]. - The company focuses on R&D based on customer needs and market trends, with three main R&D approaches: custom product development, market-driven new product design, and equipment technology improvement[34]. - The company has been recognized as a high-tech enterprise in Guangdong Province, enhancing its competitive edge in technology and innovation[42]. Operational Risks and Challenges - The company faces various operational risks, which are detailed in the report, and has outlined corresponding countermeasures[5]. - The company has successfully navigated challenges such as the pandemic and rising raw material costs, maintaining stable performance during difficult periods[35]. - The ongoing COVID-19 pandemic presents risks related to operational disruptions and supply chain interruptions[77]. - The company is exposed to exchange rate fluctuations as its main raw material, HDPE, is imported and priced in USD[74]. - The price volatility of key raw materials, especially HDPE, poses a risk to the company's operating performance[75]. Shareholder Information - The total number of shares is 260,000,000, with 184,478,300 shares (70.95%) under limited sale conditions and 75,521,700 shares (29.05%) under unrestricted sale conditions[118]. - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares, with no changes during the reporting period[120]. - The second-largest shareholder, Chen Wanru, holds 11.60% of the shares, totaling 30,150,000 shares, with no changes during the reporting period[120]. - The shareholding structure indicates that the top three shareholders collectively control 70.16% of the company[121]. Corporate Governance and Compliance - The half-year financial report has not been audited[93]. - The company did not experience any significant environmental issues or administrative penalties related to environmental protection during the reporting period[88]. - There were no major lawsuits or arbitration matters during the reporting period[95]. - The company did not have any related party transactions during the reporting period[96]. - The company has not reported any changes in the scope of consolidated financial statements during the reporting period[175].

金富科技股份有限公司 2022 年第一季度报告全文 证券代码：003018 证券简称：金富科技 公告编号：2022-016 金富科技股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、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.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 170,867,467.18 | 148,154,406.10 | 15.33% | | 归属于上市公司股东的净利润（元） | 25,195,866.83 | ...

Financial Performance - The company's operating revenue for 2021 was ¥659,388,290.28, representing a 28.20% increase compared to ¥514,361,903.74 in 2020[17] - The net profit attributable to shareholders for 2021 was ¥121,326,894.47, a 37.54% increase from ¥88,208,974.16 in 2020[17] - The net profit after deducting non-recurring gains and losses was ¥116,020,277.11, up 38.81% from ¥83,582,432.65 in 2020[17] - The net cash flow from operating activities was ¥180,025,008.70, an increase of 34.60% compared to ¥133,745,865.15 in 2020[17] - The basic earnings per share for 2021 was ¥0.47, a 6.82% increase from ¥0.44 in 2020[17] - The diluted earnings per share for 2021 was also ¥0.47, reflecting the same 6.82% increase from ¥0.44 in 2020[17] - The weighted average return on equity for 2021 was 9.45%, down from 11.08% in 2020[17] - The operating profit for 2021 was CNY 144,615,508.89, reflecting a growth of 40.21% year-over-year[40] - The total operating revenue for 2021 reached ¥659,388,290.28, representing a year-on-year increase of 28.20% compared to ¥514,361,903.74 in 2020[45] - The net profit attributable to shareholders for the entire year was CNY 121,326,094.47, showing a year-on-year increase[22] Market Position and Growth - The plastic packaging industry in China is expected to grow, with the bottled water market projected to reach CNY 3,131 billion by 2025, growing at a CAGR of 5.0% from 2021 to 2025[29] - The company has become one of the largest suppliers of plastic anti-theft bottle caps in China, focusing on the beverage industry[31] - The company has maintained a stable growth trajectory in the plastic packaging sector, benefiting from the rising demand for bottled water driven by consumer health trends[28] - The sales volume of plastic anti-theft bottle caps increased by 20.15% year-on-year, reaching a record high[40] - The company has established long-term partnerships with major clients such as China Resources Beverage and Coca-Cola, ensuring stable business operations[37] Acquisitions and Investments - The company acquired 100% of Xiangzhao Technology, enhancing its product offerings in new pull-ring caps and expanding its market presence[32] - The company completed the acquisition of 100% equity in Xiangzhao Technology, with an investment amount of 156.8 million yuan, fully funded by raised capital[76] - The company has committed to a permanent replenishment of working capital amounting to 5,000 million RMB[89] - The company has confirmed that it will not transfer shares until all compensation responsibilities are fulfilled[177] - The company acquired 100% equity of Guilin Xiangzhao Technology Co., Ltd. for RMB 126.86 million and plans to inject an additional RMB 30 million for debt repayment[179] Research and Development - Research and development (R&D) investment amounted to CNY 17,770,685.12 in 2021, reflecting a 25.62% increase from CNY 14,146,445.52 in 2020, with R&D expenses accounting for 2.70% of total revenue[66] - The number of R&D personnel increased to 67 in 2021, up 24.07% from 54 in 2020, with R&D personnel now representing 10.40% of the total workforce[66] - The company is developing a high-precision aluminum cap stamping process, which aims to improve quality stability and production efficiency[63] - The new pull-tab cap business has become a stable profit source for the company, with plans to increase sales efforts and R&D investment in 2022 to expand its application and sales scale[99] Operational Efficiency and Management - The company is focusing on recruiting high-quality talent to enhance the management team's overall strength in response to the growing operational scale[43] - The company has established a new training system to improve the professional skills of employees and management capabilities[43] - The company has implemented a performance-based compensation system for senior management, linking salaries to work performance[136] - The company has established a rigorous internal control system in compliance with regulatory requirements, ensuring effective management and supervision[159] Financial Management and Governance - The company has established a robust financial management system in compliance with accounting standards, ensuring independent financial operations and tax compliance[118] - The company has designated multiple media outlets for information disclosure, ensuring timely and equal access to information for all shareholders[115] - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a fully autonomous business operation[117] - The company has committed to maintaining transparency in its financial dealings and related party transactions[172] Risks and Challenges - The company faces a supplier concentration risk, with over 50% of total procurement coming from the top five suppliers, primarily for HDPE, aluminum sheets, and color masterbatches[102] - The company is exposed to exchange rate fluctuation risks, as its main raw material, HDPE, is imported and priced in USD, making it sensitive to RMB exchange rate changes[103] - The ongoing COVID-19 pandemic presents operational risks, including potential disruptions in production, supply chain, and demand from downstream industries[106] - The company is subject to food safety risks due to its involvement in the beverage packaging industry, where regulatory compliance and product quality are critical[105] Shareholder Relations and Commitments - The company has committed to fulfilling all public promises made during the IPO process, with measures in place for any failures to comply[176] - The company will compensate investors for any losses incurred due to unfulfilled commitments, with personal accountability for responsible executives[177] - The company has made commitments to protect the interests of minority shareholders and ensure fair treatment[177] - The company will disclose specific reasons for any unfulfilled commitments and outline future action plans[178]

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。 金富科技股份有限公司 2021 年第三季度报告 证券代码：003018 证券简称：金富科技 公告编号：2021-045 金富科技股份有限公司 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 □ 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） | 208,599,192.15 | 13.91% | 550,043,848.65 | 23.37% | | ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 341,444,656.50, representing a 29.97% increase compared to CNY 262,707,272.27 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached CNY 56,294,644.31, a 54.30% increase from CNY 36,484,983.03 in the previous year[22]. - Basic and diluted earnings per share increased by 15.79% to CNY 0.22 per share, compared to CNY 0.19 per share in the previous year[22]. - The total comprehensive income for the first half of 2021 was ¥34,848,596.02, compared to ¥26,405,009.92 in the same period of 2020, representing an increase of approximately 32.5%[141]. - The company reported a financial income of ¥9,063,110.31, significantly higher than ¥1,262,940.49 in the first half of 2020[135]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 17,776,153.23, a significant recovery from a negative cash flow of CNY -20,150,745.36 in the same period last year[22]. - Cash inflows from operating activities totaled ¥266,898,055.76, while cash outflows amounted to ¥249,121,902.53, resulting in a net cash inflow[144]. - The company reported cash and cash equivalents at the end of the first half of 2021 amounting to ¥474,328,848.78, down from ¥614,415,934.41 at the beginning of the period[146]. - The company's cash flow from financing activities included cash inflows of ¥29,992,536.00, significantly lower than the previous year's inflow of ¥79,372,210.67[149]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,311,694,694.50, a decrease of 1.95% from CNY 1,337,845,234.11 at the end of the previous year[22]. - Total liabilities increased to CNY 64,753,708.31 from CNY 48,398,892.23, reflecting an increase of about 33.9%[128][129]. - The company's net cash and cash equivalents decreased by 43.93% to -¥140,087,085.63, mainly due to the implementation of a profit distribution plan[46]. - The company's inventory decreased to ¥112,689,814.26 from ¥149,496,376.79, indicating higher sales than production during the reporting period[53]. Research and Development - Research and development investment increased by 4.55% to ¥7,226,292.82 from ¥6,911,620.32 in the previous year[45]. - The company holds a total of 100 patents, including 28 invention patents, 65 utility model patents, and 7 design patents[41]. - The company’s R&D activities are driven by customer needs and market trends, focusing on new product designs and production technology improvements[33]. Market Position and Strategy - The main business remains focused on the research, production, and sales of plastic anti-theft bottle caps, with no significant changes in the operating model during the reporting period[30]. - The company has established long-term stable partnerships with major clients such as China Resources C'estbon, JingTian, Coca-Cola, and Danone, with collaborations exceeding ten years[40]. - The company has become one of the largest suppliers of plastic anti-theft bottle caps in China, recognized for its technological research and product quality[38]. - The company plans to continue focusing on market expansion and new product development to drive future growth[135]. Risks and Challenges - The company has identified potential risks and corresponding measures in its management discussion section, which investors should pay attention to[8]. - The company has a high customer concentration risk, with the top five customers accounting for over 90% of total sales revenue[66]. - The main raw material, HDPE, constitutes over 80% of the total raw material procurement costs, making the company vulnerable to price fluctuations in the petrochemical industry[66]. Shareholder Information - The total number of shares is 260,000,000, with 195,000,000 shares (75.00%) under limited sale conditions and 65,000,000 shares (25.00%) under unrestricted sale conditions[110]. - The largest shareholder, Chen Jinpei, holds 52.79% of the ordinary shares, totaling 137,265,800 shares[112]. - The company has not issued any preferred shares during the reporting period[119]. Corporate Governance - The financial report was approved by the board of directors on August 20, 2021[166]. - The company has not engaged in any significant asset or equity sales during the reporting period[63][64]. - There were no significant environmental issues or administrative penalties reported during the period[78].