北京钢研高纳科技股份有限公司 投资者关系活动 记录表 证券代码：300034 证券简称：钢研高纳 北京钢研高纳科技股份有限公司 投资者关系活动记录表 编号：【2021-01】 | --- | --- | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|-------|-------| | 投资者关系 \n活动类别 | □特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 □现场参观 ■其他 （ 电话交流会 ） | □分析师会议 | | | | | 中融基金 蔡超逸 | | | | | 参与单位名称及 人员姓名 | 大家保险资产 刘 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥757,136,275.22, representing a 27.17% increase year-over-year[6]. - Net profit attributable to shareholders was ¥92,311,866.93, up 19.70% compared to the same period last year[6]. - The net profit excluding non-recurring gains and losses was ¥78,089,033.38, reflecting a 13.08% increase year-over-year[6]. - Total operating revenue for the current period reached ¥1,898,151,519.78, a 33.2% increase from ¥1,425,027,713.14 in the previous period[38]. - Net profit for the current period was ¥236,303,275.26, a decrease of 13.7% compared to ¥273,595,062.65 in the previous period[39]. - Total profit for the current period was ¥279,289,583.04, down 8.5% from ¥305,131,765.52 in the previous period[39]. - Basic earnings per share decreased to ¥0.4525 from ¥0.5387, reflecting a decline of 15.9%[39]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,027,826,756.36, an 18.78% increase from the end of the previous year[6]. - The company's current assets totaled CNY 4,125,607,765.68, up from CNY 3,223,457,519.15, indicating a significant increase of about 28.05%[32]. - Total liabilities reached CNY 2,773,960,027.57, compared to CNY 2,007,200,617.82 at the beginning of the year, which is an increase of about 38.19%[34]. - The company's equity attributable to shareholders rose to CNY 3,020,944,789.34 from CNY 2,846,390,163.66, showing an increase of approximately 6.09%[34]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥56,297,359.03, but improved by 68.17% year-to-date[6][11]. - Cash flow from operating activities showed a net outflow of ¥56,297,359.03, an improvement from a net outflow of ¥176,844,154.01 in the previous period[44]. - Cash and cash equivalents at the end of the period reached $589,872,603.22, an increase from $346,724,319.06 at the beginning of the period[47]. - The net increase in cash and cash equivalents was $47,742,204.54[47]. Shareholder Information - The company reported a total share capital of 485,957,096 shares as of the end of 2021, with a cash dividend distribution of 1.5 RMB per 10 shares, totaling 72,893,564.40 RMB distributed to shareholders[25]. - A total of 3,020,434 restricted shares were eligible for release from restrictions, representing 0.622% of the company's total share capital[26]. - The company has a major shareholder, China Steel Research Group Corporation, holding 215,040,031 shares, accounting for 44.25% of the total shares[16]. - The top ten unrestricted shareholders include various investment funds and individuals, with the largest being China Steel Research Group Corporation[16]. - The company continues to focus on its strategic growth and shareholder value through cash distributions and stock incentive plans[25]. Operational Metrics - The company reported a significant increase in accounts receivable by 157.83%, attributed to expanded sales[11]. - Inventory increased by 33.01%, driven by higher order execution and rising raw material prices[11]. - The gross profit margin was impacted by a 38.75% increase in operating costs, linked to sales growth and rising material prices[11]. - Research and development expenses increased to ¥82,223,419.48, up 27.5% from ¥64,535,103.38 in the prior period[38]. - The company incurred financial expenses of ¥18,450,535.57, which is a substantial increase from ¥9,412,458.23 in the prior period[38]. - The company’s investment income showed a loss of ¥11,948,522.92, contrasting with a gain of ¥47,130,453.05 in the previous period[38]. Management and Governance - The company appointed a new vice president, Qu Jinglong, as of September 21, 2022, to enhance its management team[28]. - The company’s board of directors elected Sun Shaobin as the chairman for a term of three years, aligning with the current board's term[27]. - The company has implemented a stock incentive plan with specific unlock conditions based on performance metrics[26]. - The total number of restricted shares held by executives is significant, with various individuals having different unlock schedules[21]. - The company has not disclosed any known relationships or concerted actions among its major shareholders[16]. Market Outlook - The company anticipates continued growth in revenue and profitability as it expands its market presence and product offerings[11].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,141,015,244.56, representing a 37.53% increase compared to ¥829,654,130.13 in the same period last year[47]. - The net profit attributable to shareholders of the listed company was ¥124,683,145.43, a decrease of 29.22% from ¥176,149,130.93 in the previous year[47]. - The net profit after non-recurring gains and losses was ¥117,919,336.92, down 26.11% from ¥159,593,164.84 year-on-year[47]. - The company's total assets increased by 13.31% to ¥5,750,322,797.90 from ¥5,074,698,427.07 at the end of the previous year[47]. - The net assets attributable to shareholders of the listed company rose by 4.67% to ¥2,979,342,656.24 from ¥2,846,390,163.66 at the end of the previous year[47]. - The basic earnings per share decreased by 30.29% to ¥0.2614 from ¥0.3750 in the same period last year[47]. - The diluted earnings per share were ¥0.2575, down 30.50% from ¥0.3705 year-on-year[47]. - The company's total revenue reached CNY 1,124,138,457.34, an increase of 37.17% compared to the same period last year[88]. - The gross profit margin decreased by 5.05% to 27.36% in the domestic market[88]. - The revenue from the casting alloy products was CNY 603,555,457.97, with a year-on-year increase of 17.28%[88]. - The revenue from deformed alloy products surged by 80.58% to CNY 357,828,087.21[88]. - The new alloy products generated CNY 162,754,912.16 in revenue, reflecting a 42.88% increase year-on-year[88]. - The company reported a net cash outflow from operating activities of ¥-194,996,487.51, an improvement from ¥-214,053,748.95 in the previous year[84]. - The total investment during the reporting period was CNY 142,315,438.20, a decrease of 27.97% compared to the previous year[97]. Market and Industry Position - Over 60% of the company's products are targeted at the aerospace sector, making it vulnerable to industry fluctuations and policy changes[12]. - The company is actively expanding its customer base beyond the aerospace industry, achieving notable performance in sectors such as ground engines and petrochemicals[12]. - The company has the largest production capacity for high-temperature alloy products in China, with an annual production capability exceeding 1,000 tons of high-temperature alloy master alloys for aerospace applications[56]. - The company focuses on high-end and new high-temperature alloy fields, primarily serving aerospace engine manufacturers and large power generation equipment companies[56]. - The expansion of high-temperature alloy applications into industries such as power generation, petrochemicals, and metallurgy is expected to drive market growth[60]. Research and Development - The company has developed a significant number of patents, holding 239 effective patents, including 121 inventions, which support its competitive edge in high-temperature alloy materials[16]. - The company’s R&D system focuses on cutting-edge technologies and next-generation high-temperature materials, providing a technological reserve for future industrial development[71]. - The company has developed over 120 types of high-temperature alloys since 1958, with more than 90 types of deformed high-temperature alloys, accounting for over 80% of the national total in this category[74]. - The company has made significant breakthroughs in the production of powder high-temperature alloys, with FGH4097 turbine discs winning first place in a domestic bidding process[80]. - The company has a talent pool of 8 government special allowance technology personnel, 35 senior engineers, and 63 PhDs, enhancing its research capabilities[75]. - The company has formed the "China High-Temperature Alloy Industry Technology Innovation Strategic Alliance" to promote collaborative innovation across the industry[74]. Operational Strategy - The company plans to enhance its internal management and operational efficiency to adapt to its growing group structure and ensure coordinated operations across subsidiaries[20]. - The company has established a comprehensive procurement, production, sales, and R&D system, with no major changes in its operational model during the reporting period[63]. - The production model is order-based, with strict adherence to quality control processes, allowing the company to maintain rapid growth in the field of deformed high-temperature alloys[65]. - The company employs a strategy of outsourcing certain forging processes while retaining core technology in-house to mitigate equipment limitations[66]. - The company maintains stable cooperation with major clients, utilizing a direct sales model to ensure timely delivery and customer satisfaction[67]. Financial Management and Investments - The company has not declared any cash dividends or stock bonuses for the current fiscal year[24]. - The company has not engaged in any significant asset or equity sales during the reporting period[104]. - The company has initiated a stock repurchase plan for 288,168 restricted shares due to the departure of certain incentive targets[121]. - The company applied for a entrusted loan of 200 million yuan from its controlling shareholder to support R&D and production of key technologies and equipment[142]. - The company plans to purchase a 1850 model hot isostatic pressing machine from a related party for a total transaction amount of 102,800,000 yuan (including tax)[163]. Environmental and Regulatory Compliance - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[125]. - No administrative penalties were imposed on the company during the reporting period due to environmental issues[126]. - The company has implemented measures to reduce carbon emissions, adhering to national regulations and promoting green production[125]. - The company has maintained compliance with environmental laws and regulations without any major violations[126]. Corporate Governance - The company appointed a new employee representative supervisor, Wang Yayu, to the sixth supervisory board[164]. - The report indicates that there were no changes in the controlling shareholder or actual controller during the reporting period[192]. - The company does not have any preferred shares outstanding as of the reporting period[196]. - There were no significant changes in the holdings of directors, supervisors, and senior management during the reporting period[191]. - The report does not indicate any related party transactions or concerted actions among the top shareholders[188].

北京钢研高纳科技股份有限公司 2022 年第一季度报告全文 证券代码：300034 证券简称：钢研高纳 公告编号：2022-032 北京钢研高纳科技股份有限公司 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 ...

Financial Performance - The company's operating revenue for 2021 was ¥2,002,632,277.80, representing a 26.35% increase compared to ¥1,584,951,960.28 in 2020[42]. - The net profit attributable to shareholders for 2021 was ¥304,599,755.32, a 49.56% increase from ¥203,661,256.57 in 2020[42]. - The net profit after deducting non-recurring gains and losses was ¥178,483,217.22, showing a decrease of 2.45% compared to ¥182,958,909.34 in 2020[42]. - The net cash flow from operating activities was ¥49,037,975.09, down 83.88% from ¥304,218,741.36 in 2020[42]. - Basic earnings per share for 2021 were ¥0.6454, an increase of 45.95% from ¥0.4422 in 2020[42]. - Total assets at the end of 2021 were ¥5,074,698,427.07, a 37.82% increase from ¥3,682,132,228.46 at the end of 2020[42]. - The net assets attributable to shareholders at the end of 2021 were ¥2,846,390,163.66, up 26.51% from ¥2,249,963,173.56 at the end of 2020[42]. - The company reported a quarterly revenue of ¥595,373,583.01 in Q3 2021, with a net profit of ¥77,116,182.04 for the same period[45]. - Total revenue for 2021 reached ¥2,002,632,277.80, a 26.35% increase from ¥1,584,951,960.28 in 2020[91]. - The revenue from casting alloy products was ¥1,200,692,985.27, accounting for 59.96% of total revenue, with a year-on-year growth of 20.75%[91]. - New alloy products generated ¥285,117,860.66 in revenue, representing 14.24% of total revenue, with a significant increase of 54.42% compared to the previous year[91]. - Domestic sales accounted for 98.55% of total revenue, amounting to ¥1,973,550,357.91, reflecting a 30.53% increase year-on-year[91]. - The gross profit margin for new alloy products was 54.94%, showing an increase of 7.64% compared to the previous year[95]. - The company’s sales volume increased by 35.66% year-on-year, driven by higher market demand and increased sales orders[96]. - The company reported a net profit margin of 12% for the fiscal year, with plans to improve this to 15% through cost optimization strategies[194]. Raw Material Costs and Pricing Strategy - The company reported that raw material costs account for approximately 60% of product costs, with some products exceeding 70%, significantly impacting profitability due to price fluctuations in nickel, chromium, and cobalt[11]. - The company has implemented a strategy of "production based on sales" to adjust product pricing in response to rising raw material costs, which may affect competitiveness and revenue[11]. - The cost of raw materials increased to ¥914,424,985.08, representing 63.58% of total operating costs, up from 54.34% in the previous year[100]. Research and Development - The company has a total of 185 effective patents in the field of high-temperature alloy materials, including 86 invention patents and 99 utility model patents, which support its market share[20]. - The company is focusing on improving product quality and reducing costs through internal lean management practices to maintain competitiveness in a growing market[16]. - Research and development expenses rose to ¥121,647,310.22, a 29.81% increase, indicating a commitment to enhancing R&D efforts[106]. - The company achieved a research and development investment of ¥210,332,363.74 in 2021, representing 10.50% of its operating revenue, an increase from 7.26% in 2020[112]. - The total number of R&D personnel increased to 319, with a slight increase of 0.63% from 317 in 2020[112]. - The company has established a research and development system centered around key laboratories and engineering centers, focusing on basic frontier technologies and industrialization technologies for future market demands over the next 5-8 years[77]. - The company has developed over 120 types of high-temperature alloys since 1958, with more than 90 types of deformed high-temperature alloys, accounting for over 80% of the national market in this category[82]. - The company has established partnerships with three leading universities for collaborative research projects, enhancing its innovation capabilities[194]. Market Expansion and Customer Base - The company is actively expanding its customer base beyond the aerospace sector, which currently accounts for over 60% of its product sales, to mitigate industry dependency risks[12]. - The company anticipates accelerated growth in the aerospace engine market due to increasing demand for new aircraft and engine upgrades[62]. - The market for high-temperature alloys is expanding due to the "Belt and Road" initiative, which increases demand for related industrial products in emerging economies[70]. - The company plans to transform its market focus to both domestic and international markets over the next 3-5 years, shifting from raw materials to finished products[157]. - Market expansion plans include entering two new international markets, targeting a 10% increase in market share[194]. - The company plans to expand its market presence in Southeast Asia, aiming for a 25% increase in market share by 2023[200]. Operational Efficiency and Management - The company aims to enhance operational efficiency and management effectiveness as it expands into a group structure with multiple subsidiaries, addressing the challenges of diversified management[21]. - The company has implemented new operational strategies that improved efficiency by 12%, reducing costs significantly[200]. - The company will focus on deepening research and development to ensure progress in key scientific projects and production[159]. - The company plans to strengthen safety and quality control measures to ensure high-quality delivery capabilities[159]. Governance and Compliance - The company’s governance structure complies with the requirements of the Corporate Law and the Shenzhen Stock Exchange's regulations[163]. - The company held 1 annual general meeting and 6 extraordinary general meetings during the reporting period, ensuring compliance with regulations and equal rights for all shareholders[164]. - The sixth board of directors consists of 9 members, including 3 independent directors, meeting the legal requirements for board composition[165]. - The company has established a performance evaluation and incentive system linking management compensation to business performance[166]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[167]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and independent business system[171]. Strategic Goals and Future Outlook - The strategic goal is to become a leading enterprise in aluminum, magnesium, titanium, and high-temperature alloy casting products in the aerospace and petrochemical markets[157]. - The company aims to enhance its technological innovation capabilities and improve operational quality and core competitiveness in 2022[159]. - The management team emphasized the importance of sustainability initiatives, aiming for a 30% reduction in carbon emissions by 2025[194]. - The company aims to achieve carbon neutrality by 2025, aligning with global sustainability trends[200].

Financial Performance - Revenue for Q3 2021 reached ¥595,373,583.01, an increase of 48.89% year-over-year, and total revenue for the year-to-date was ¥1,425,027,713.14, up 33.39% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥77,116,182.04, representing an 87.33% increase year-over-year, with a year-to-date net profit of ¥253,265,312.97, up 94.75%[3] - Basic earnings per share for Q3 2021 was ¥0.1638, an increase of 81.78% year-over-year, while diluted earnings per share was ¥0.1614, up 83.41%[3] - Total operating revenue for the current period reached ¥1,425,027,713.14, an increase of 33.5% compared to ¥1,068,297,641.12 in the previous period[30] - Net profit for the current period was ¥273,595,062.65, representing a 76.3% increase from ¥155,199,187.24 in the previous period[33] - Earnings per share (EPS) for the current period was ¥0.5387, compared to ¥0.2811 in the previous period[36] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥4,716,682,655.78, reflecting a 28.10% increase from the end of the previous year[3] - Total current assets amounted to ¥3,028,603,921.34, an increase from ¥2,264,370,095.67 as of December 31, 2020, representing a growth of approximately 33.8%[20] - Total liabilities increased to ¥1,729,666,313.35 from ¥1,279,791,841.85, which is an increase of approximately 35.0%[26] - The company's total equity attributable to shareholders reached ¥2,771,026,810.46, up from ¥2,249,963,173.56 in the previous period[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥176,844,154.01 year-to-date, a decrease of 325.05% compared to the previous year[3] - The net cash flow from operating activities was -$176.84 million, a decrease from $78.58 million in the previous period[40] - Total cash outflow from operating activities amounted to $1.43 billion, compared to $971.61 million last year[40] - Cash inflow from financing activities reached $723.30 million, significantly higher than $238.25 million in the prior period[40] - The net cash flow from financing activities was $395.32 million, compared to just $5.74 million last year[40] Accounts Receivable and Inventory - Accounts receivable increased by 115.45%, primarily due to expanded sales and poor collection from major clients[6] - Accounts receivable increased significantly to ¥965,103,331.67 from ¥447,952,825.00, marking a growth of about 115.5% year-over-year[23] - Inventory rose by 54.16%, driven by rising raw material prices and inventory buildup[6] - Inventory rose to ¥912,450,537.41, up from ¥591,876,297.10, indicating a year-over-year increase of approximately 54.2%[23] Shareholder Information - The top 10 shareholders include China Construction Bank with 7,107,081 shares and the National Social Security Fund with 6,079,515 shares, indicating significant institutional investment[12] - The total number of restricted shares for Sun Shaobin decreased from 160,000 to 106,667 after unlocking 53,333 shares, reflecting a 33.3% reduction[13] - The total number of restricted shares for Wang Xinglei decreased from 6,758,155 to 6,704,822, with 53,333 shares unlocked, indicating a 0.8% reduction[16] - The total number of restricted shares for other incentive stockholders decreased from 10,886,100 to 7,326,575, with 3,559,525 shares unlocked, representing a 32.7% reduction[16] - The company plans to unlock restricted shares annually at a rate of 25% based on the equity incentive plan[13] Management and Governance - The company appointed new senior management, including a new general manager and financial director, as part of its management restructuring[19] - The shareholder structure indicates a potential influence of major shareholders on corporate governance and decision-making[12] Research and Development - Development expenses surged by 103.91%, reflecting ongoing investment in research projects[6] - Research and development expenses for the current period were ¥64,535,103.38, an increase from ¥59,729,835.56 in the previous period[30] - The company has not disclosed any new product developments or technological advancements during the reporting period[15] Future Outlook - The company has not provided specific future guidance or performance outlook in the current report[15] - There are no indications of market expansion or mergers and acquisitions mentioned in the conference call[15] - The company has not reported any significant changes in user data or customer metrics in the latest financial disclosures[15]

Financial Performance - The company's operating revenue for the reporting period was ¥829,654,130.13, representing a 24.12% increase compared to ¥668,415,317.85 in the same period last year[41]. - The net profit attributable to shareholders of the listed company was ¥176,149,130.93, a significant increase of 98.19% from ¥88,879,974.97 in the previous year[41]. - The net profit after deducting non-recurring gains and losses was ¥159,593,164.84, up 70.49% from ¥93,609,394.77 year-on-year[41]. - The basic earnings per share increased to ¥0.3750, a rise of 96.34% compared to ¥0.1910 in the same period last year[41]. - Total assets at the end of the reporting period reached ¥4,380,585,391.48, an 18.97% increase from ¥3,682,132,228.46 at the end of the previous year[41]. - The net assets attributable to shareholders of the listed company were ¥2,664,756,738.04, reflecting an 18.44% increase from ¥2,249,963,173.56 at the end of the previous year[41]. - The company reported a net cash flow from operating activities of -¥214,053,748.95, a significant decline compared to -¥648,726.76 in the previous year, indicating a decrease of 32,895.98%[41]. - The operating cost increased by 29.97% to ¥561,324,417.24 from ¥431,897,210.00, indicating a higher cost structure[69]. - Research and development expenses rose by 50.83% to ¥52,991,582.89, up from ¥35,133,129.67, reflecting an increased focus on independent R&D capabilities[72]. - The company reported a net cash inflow from financing activities of ¥364,385,373.57, a substantial increase of 294.75% from ¥92,308,448.80, mainly due to targeted fundraising[72]. Market and Industry Position - Over 60% of the company's products are targeted at the aerospace industry, making it vulnerable to industry policy changes and market fluctuations[11]. - The demand for high-temperature alloys is expected to increase due to advancements in China's aerospace industry and the development of new power generation equipment[52]. - The company is focusing on expanding its market presence in emerging economies along the "Belt and Road" initiative, which is expected to drive demand for its products[53]. - The company has established long-term stable business relationships with major aerospace engine manufacturers and large power equipment enterprises, focusing on high-temperature components for various industries including metallurgy, chemical, and glass manufacturing[54]. - The company has achieved a market share of 40% in the ethylene cracking furnace tube sector, ranking first in China, and has advanced technologies in the petrochemical field[68]. Research and Development - The company holds 157 effective patents, including 66 inventions and 91 utility models, which support its competitive advantage in the high-temperature alloy market[17]. - The company plans to enhance its research and development efforts in new materials to meet the growing needs of various industries, including aerospace and energy[52]. - The company has developed over 120 types of high-temperature alloys since 1958, with over 90 types of deformed high-temperature alloys and over 10 types of powder high-temperature alloys, accounting for over 80% of the national market in these categories[60]. - The company has established key laboratories and research centers, providing robust support for ongoing innovation and development in high-temperature alloy technologies[59]. - The company is focusing on the development of new materials and technologies, particularly in the field of additive manufacturing[86]. Strategic Initiatives - The company plans to expand its customer base beyond the aerospace sector, achieving notable performance in ground gas turbines, glass manufacturing, and metallurgy[11]. - The company aims to enhance its internal management and operational efficiency as it expands into a group structure with multiple subsidiaries[20]. - The company is actively involved in mergers and acquisitions to enhance its technological capabilities and market reach[88]. - The company plans to expand its market presence through strategic partnerships and investments in new technologies[87]. - The company is committed to enhancing its service offerings in technology consulting and development[88]. Financial Management and Investments - The company will not distribute cash dividends or issue bonus shares, focusing on reinvestment for growth[21]. - The total investment amount for the reporting period was ¥197,589,863.39, a significant increase of 184.69% compared to ¥69,404,545.01 in the previous year[82]. - The company has invested in research and development, allocating significant resources to innovate in metal alloy production and processing[89]. - The company has established a new investment fund with a target of 5,000,000 to support its growth initiatives[90]. - The company provided loans totaling CNY 13,700 million to two entities, with an interest rate of 3.85%[108]. Corporate Governance and Shareholder Matters - The company held four temporary shareholder meetings during the reporting period, with investor participation rates ranging from 0.28% to 44.55%[122]. - The company experienced changes in its board of directors, with several members completing their terms on May 14, 2021[123]. - The company completed a private placement of shares to its controlling shareholder, raising a total of RMB 299,999,992.05, with a net amount of RMB 290,332,855.35 after deducting issuance costs[151]. - The total number of ordinary shareholders at the end of the reporting period was 28,016, with the largest shareholder, China Steel Research Group Corporation, holding 44.24% of the shares[189]. - The company has not reported any changes in the voting rights arrangement among shareholders[195]. Environmental and Social Responsibility - The company is not classified as a key pollutant discharge unit and did not face any administrative penalties related to environmental issues during the reporting period[132]. - The company adheres to national environmental regulations and promotes green production practices[133]. - The company plans to continue its commitment to environmental protection and sustainable development[133]. - The company did not report any significant social responsibility issues during the reporting period[134].

Financial Performance - The company's operating revenue for 2020 was ¥1,584,951,960.28, representing a 9.57% increase from ¥1,446,458,606.03 in 2019[36]. - The net profit attributable to shareholders for 2020 was ¥203,661,256.57, a 30.78% increase compared to ¥155,725,272.77 in 2019[36]. - The net cash flow from operating activities reached ¥304,218,741.36, showing a significant increase of 182.03% from ¥107,867,850.66 in 2019[36]. - Basic earnings per share for 2020 were ¥0.4422, up 28.06% from ¥0.3453 in 2019[36]. - Total assets at the end of 2020 amounted to ¥3,682,132,228.46, a 15.57% increase from ¥3,186,080,352.02 at the end of 2019[36]. - The company reported a quarterly revenue of ¥516,654,319.16 in Q4 2020, the highest among the four quarters[39]. - The net profit attributable to shareholders in Q4 2020 was ¥73,615,230.44, marking a substantial increase compared to previous quarters[39]. - Non-recurring gains and losses for 2020 totaled ¥20,702,347.23, compared to ¥12,373,676.38 in 2019[42]. - The weighted average return on net assets for 2020 was 9.48%, an increase from 8.22% in 2019[36]. - In 2020, the company achieved operating revenue of 158,495.2 million CNY, a year-on-year increase of 9.57%[74]. - The net profit attributable to shareholders reached 20,366.1 million CNY, reflecting a growth of 30.78% compared to the previous year[74]. - The company’s net assets increased to 224,996.3 million CNY, marking a 9.41% rise year-on-year[74]. Market and Industry Position - The company has a strong reliance on the aerospace industry, with over 60% of its products directed towards this sector, which poses risks from policy changes and industry volatility[11]. - The company is one of the largest producers of high-end and new high-temperature alloy products in China, with an annual production capacity of over 1,000 tons of aerospace-grade high-temperature alloy master alloys[52]. - The demand for high-temperature alloys is driven by the development of advanced engines in China's aerospace industry, with high-temperature alloys accounting for 40%-60% of the total weight of advanced aircraft engines[51]. - The company has established long-term stable business relationships with major aerospace engine manufacturers and large power equipment enterprises[52]. - The company has a 40% market share in the ethylene cracking furnace tube sector, ranking first domestically[69]. - The high-temperature alloy market in China is growing at an annual rate of approximately 20%-30%, driven by increasing demand in aerospace and energy sectors[138]. - The company aims to become a leading enterprise in the domestic and international markets for aluminum, magnesium, titanium, and high-temperature alloy casting products[139]. Research and Development - The company holds 127 effective patents in the field of high-temperature alloy materials, including 55 invention patents and 72 utility model patents, which support its market position[19]. - The company has developed over 120 types of high-temperature alloys since 1958, with over 90 types of deformed high-temperature alloys, accounting for over 80% of the national total in this category[61]. - The company has built key laboratories and research centers to support innovation and development in high-temperature alloys, enhancing its technological capabilities[58]. - The company has made significant technological advancements in the field of high-temperature alloys, including breakthroughs in the production of Ti2AlNb and ODS high-temperature alloys[66]. - The company's R&D investment in 2020 was approximately ¥114.99 million, representing 7.26% of operating revenue, an increase from 4.79% in 2019[92]. - The number of R&D personnel increased to 317 in 2020, accounting for 24.86% of the total workforce, down from 27.06% in 2019[92]. Investment and Expansion - The company plans to increase investment in the high-temperature alloy industry to expand production capacity and achieve economies of scale[15]. - The company is actively pursuing market opportunities while managing risks associated with raw material price volatility and market competition[10]. - The company has confirmed that there were no significant changes in the investment projects or their funding sources during the reporting period[116]. - The cumulative actual investment amount for the Qingdao Industrial Base Project was 37,525,303.00 RMB, with a project progress of 45.00%[112]. - The cumulative actual investment amount for the Qingdao New Litong New Factory (North District) Project was 26,399,906.30 RMB, with a project progress of 80.00%[112]. - The company has not reported any realized income from the investments made during the reporting period[112]. Corporate Governance and Compliance - The company has complied with all commitments made by its actual controllers and shareholders during the reporting period[149]. - The company has committed to avoid and reduce related party transactions, ensuring that such transactions do not exceed 8% of annual revenue[166]. - The controlling shareholder has made a commitment to avoid competition that could harm the interests of the company and its shareholders, with no reported incidents of such competition during the reporting period[169]. - The company has adhered to its commitments regarding the lock-up period for shares, with no violations reported as of the end of the reporting period[172]. - The company has confirmed that all commitments made have been strictly adhered to, with no violations reported as of the end of the reporting period[171]. - The company has not engaged in any related party transactions during the reporting period[198]. Dividend Policy - A cash dividend of 1.35 yuan per 10 shares (before tax) was approved, based on a total of 486,068,671 shares, with no bonus shares issued[20]. - The total cash dividend distributed amounts to CNY 65,619,270.59, representing 32.22% of the net profit attributable to ordinary shareholders in the consolidated financial statements for 2020[148]. - The cash dividend for 2019 was CNY 56,320,909.92, which accounted for 36.17% of the net profit attributable to ordinary shareholders[148]. - The company has maintained a minimum cash dividend ratio of 80% during the profit distribution process[148]. - The company plans to carry forward the remaining undistributed profits to future years[148]. Operational Efficiency - The company is focused on enhancing its internal management and operational mechanisms to adapt to its growing group structure and ensure efficient operations[20]. - The company is committed to improving internal management and promoting lean production to enhance operational efficiency[139]. - The company has shifted its market development strategy to a user-centered approach, enhancing responsiveness to major clients and projects[74]. Risk Management - The company is actively pursuing market opportunities while managing risks associated with raw material price volatility and market competition[10]. - The company has implemented measures to protect its core technologies and intellectual property, including confidentiality agreements and incentive plans for key personnel[16].

北京钢研高纳科技股份有限公司 2021 年第一季度报告全文 北京钢研高纳科技股份有限公司 2021 年第一季度报告 2021-051 2021 年 04 月 1 北京钢研高纳科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人艾磊、主管会计工作负责人杨杰及会计机构负责人(会计主管人 员)杜菁昱声明：保证季度报告中财务报表的真实、准确、完整。 2 北京钢研高纳科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|------------------------------| ...

Financial Performance - Operating revenue for the reporting period was ¥399,882,323.27, reflecting an increase of 11.82% year-on-year[7] - Net profit attributable to shareholders was ¥41,166,051.16, a slight increase of 1.00% compared to the same period last year[7] - Basic earnings per share for the reporting period was ¥0.0901, up by 2.04% year-on-year[7] - The company's net assets attributable to shareholders increased by 4.78% to ¥2,154,793,354.18[7] - The weighted average return on net assets was 1.92%, an increase of 0.78% compared to the previous year[7] - The total operating revenue for the current period is ¥1,068,297,641.12, an increase from ¥1,033,211,971.55 in the previous period, representing a growth of approximately 3.1%[53] - The net profit for the current period is ¥50,493,666.21, compared to ¥49,744,737.28 in the previous period, reflecting an increase of about 1.5%[46] - The basic earnings per share for the current period is ¥0.0901, up from ¥0.0883 in the previous period, indicating a growth of 2.0%[48] - The total comprehensive income for the current period is ¥50,493,666.21, compared to ¥49,744,737.28 in the previous period, reflecting a growth of about 1.5%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,509,501,551.60, an increase of 10.15% compared to the previous year[6] - The total liabilities increased to ¥810,176,190.16 from ¥673,703,391.30, representing a rise of about 20.2%[40] - The company's equity increased to ¥2,035,095,090.10 from ¥1,959,447,077.41, showing an increase of approximately 3.9%[40] - Current assets totaled ¥1,661,334,010.90, an increase from ¥1,505,820,347.45, which is an increase of approximately 10.3%[36] - Total liabilities reached approximately ¥1.00 billion, with non-current liabilities at ¥100.57 million, including deferred income of ¥82.04 million[78] - Shareholders' equity totaled approximately ¥2.18 billion, with retained earnings at ¥662.68 million and capital reserves at ¥897.87 million[78] Cash Flow - Net cash flow from operating activities surged by 167.29% to ¥79,229,955.10 during the reporting period[7] - Operating cash inflow from sales increased to ¥1,050,193,401.52, up from ¥854,984,228.12, representing a growth of approximately 23%[64] - Net cash flow from operating activities improved significantly to ¥78,581,228.34, compared to ¥15,421,708.93 in the previous period, marking a substantial increase[64] - Cash inflow from financing activities totaled ¥238,252,282.00, down from ¥346,166,995.77, reflecting a decrease of about 31%[66] - The ending cash and cash equivalents balance was ¥225,264,327.09, a decrease from ¥198,746,428.94, showing a net decrease in liquidity[66] Investments and Expenses - Research and development expenses increased by 49.97%, reflecting a greater investment in independent R&D projects[20] - Research and development expenses for the current period amount to ¥24,275,341.97, significantly higher than ¥11,194,995.56 in the previous period, marking an increase of approximately 117.5%[48] - Investment income increased by 58.56%, driven by higher earnings from joint ventures[20] - The company reported interest income of 2,492,671.71 CNY, up from 566,650.42 CNY, marking a significant increase of about 340.5%[60] - The company experienced a decrease in investment losses, with losses from associates and joint ventures reduced to -881,675.86 CNY from -2,127,755.36 CNY, a decrease of about 58.6%[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,149[10] - The largest shareholder, China Steel Research Group Corporation, holds 42.30% of the shares[10] Operational Efficiency - Total operating costs amounted to ¥340,628,410.23, up from ¥300,231,734.32, indicating a rise of about 13.4%[44] - Cash outflow for purchasing goods and services rose to ¥706,894,180.01, up from ¥587,104,814.31, indicating a 20% increase in operational expenses[64] - The company reported a net investment loss of ¥320,502.13, an improvement from a loss of ¥500,584.37 in the previous period[44]