湖南中科电气股份有限公司 2019 年第一季度报告全文 证券代码：300035 证券简称：中科电气 公告编号：2019-027 2019 年第一季度报告 2019 年 04 月 1 湖南中科电气股份有限公司 2019 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。 公司负责人余新、主管会计工作负责人张作良及会计机构负责人(会计主管 人员)彭燕舞声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南中科电气股份有限公司 2019 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 reached CNY 166,646,929.23, a growth of 54.99% year-on-year[8] - Net profit attributable to shareholders increased by 81.66% to CNY 21,879,572.57 for the reporting period[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 120.18% to CNY 24,620,916.35[8] - Basic earnings per share increased by 81.12% to CNY 0.0422[8] - The company's net profit for the reporting period was CNY 72,507,689.76, representing a 78.42% increase compared to CNY 40,637,854.03 in the same period last year[19] - Total operating revenue reached CNY 420,456,906.36, a 54.00% increase from CNY 273,022,149.84 year-on-year, driven by an expanded consolidation scope and business growth[19] - Total revenue for the third quarter reached ¥166,646,929.23, an increase of 55% compared to ¥107,519,787.82 in the same period last year[44] - Operating profit for the quarter was ¥32,766,530.35, up from ¥13,232,580.46, reflecting a significant growth in profitability[45] - Net profit attributable to the parent company was ¥21,879,572.57, compared to ¥12,044,212.96 in the previous year, marking an increase of approximately 81%[45] - Net profit for the current period was ¥8,799,327.23, representing a significant increase of 321.5% from ¥2,082,928.72 in the previous period[47] - Total comprehensive income for the current period was ¥8,487,096.69, compared to ¥2,082,928.72 in the previous period, reflecting strong overall performance[48] Assets and Liabilities - Total assets increased by 21.83% to CNY 1,824,653,427.71 compared to the end of the previous year[8] - The company's current assets totaled RMB 815,115,969.56, up from RMB 754,191,176.69 at the beginning of the year[36] - Total liabilities increased to RMB 640,765,491.02 from RMB 372,797,549.31, showing a significant rise[38] - The company's equity attributable to shareholders reached RMB 1,183,862,439.07, up from RMB 1,124,945,433.41[38] - Total assets increased to ¥1,478,722,769.00 from ¥1,208,319,055.25, representing a growth of about 22.3%[41] - Current liabilities surged to ¥332,284,449.91, up from ¥77,303,615.87, indicating a substantial increase in short-term obligations[41] - The total equity of the company increased to ¥1,113,060,447.10 from ¥1,097,422,327.39, showing a growth of about 1.4%[42] Cash Flow - The net cash flow from operating activities was negative at CNY -75,311,694.76, a decline of 568.42%[8] - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 75,311,694.76 compared to a net inflow of CNY 16,077,873.75 in the previous year, indicating reduced cash receipts from sales[19] - Operating cash inflow for the current period was CNY 203,637,659.45, down from CNY 232,895,798.90 in the previous period, representing a decrease of approximately 12.55%[57] - Cash inflow from investment activities totaled CNY 82,900,287.89, down from CNY 98,032,881.88, a decrease of about 15.43%[58] - Cash inflow from financing activities was CNY 236,020,198.13, significantly higher than CNY 75,752,000.00 in the previous period[59] - Net cash flow from financing activities was positive CNY 75,617,098.03, compared to negative CNY 37,207,019.72 in the previous period[59] - The ending cash and cash equivalents balance was CNY 32,513,989.02, up from CNY 23,095,630.22 in the previous period[59] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,251[12] - The largest shareholder, Yu Xin, holds 15.56% of the shares, totaling 80,613,000 shares[12] Acquisitions and Investments - The company completed the acquisition of 100% equity in Guizhou Great for CNY 24,000,000, enhancing its supply chain in the new energy materials sector[24] - Goodwill rose by 61.56% to CNY 472,883,479.59, primarily due to the acquisition of Guizhou Great New Materials Co., Ltd.[19] - The company plans to leverage the acquisition to improve product quality control and reduce production costs, thereby enhancing competitiveness[24] Research and Development - Research and development expenses rose to ¥7,922,036.29, compared to ¥3,711,727.11, reflecting a 113% increase in investment in innovation[44] - Research and development expenses surged to ¥4,048,272.04, up from ¥1,118,146.16, indicating a focus on innovation and product development[47] Future Plans - The company aims to enhance its production capacity and R&D capabilities in the anode materials sector through a non-public offering of A-shares[25] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[49]

湖南中科电气股份有限公司 2018 年半年度报告全文 2018 年半年度报告 2018 年 08 月 1 湖南中科电气股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人余新、主管会计工作负责人张作良及会计机构负责人(会计主管 人员)彭燕舞声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险 认识，并且应当理解计划、预测与承诺之间的差异。 公司在本报告第四节"经营情况讨论与分析—公司面临的风险和应对措施" 部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相 关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 2018 | 年半年度报告 1 | | --- | --- | | 第一节 ...

湖南中科电气股份有限公司 2018 年第一季度报告全文 证券代码：300035 证券简称：中科电气 公告编号：2018-022 2018 年第一季度报告 2018 年 04 月 所有董事均已出席了审议本次季报的董事会会议。 公司负责人余新、主管会计工作负责人张作良及会计机构负责人(会计主管 人员)彭燕舞声明：保证季度报告中财务报表的真实、准确、完整。 2 湖南中科电气股份有限公司 2018 年第一季度报告全文 1 第二节 公司基本情况 湖南中科电气股份有限公司 2018 年第一季度报告全文 一、主要会计数据和财务指标 第一节 重要提示 公司是否需追溯调整或重述以前年度会计数据 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。 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 105,555,772.43 | 56,241,270.38 | 87.68% | | 归属于上市公司股东的净利润（元） | 2 ...

湖南中科电气股份有限公司 2017 年年度报告全文 所有董事均已出席了审议本报告的董事会会议。 2017 年度报告 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险 认识，并且应当理解计划、预测与承诺之间的差异。 2018 年 04 月 1 湖南中科电气股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人余新、主管会计工作负责人张作良及会计机构负责人(会计主管 人员)彭燕舞声明：保证年度报告中财务报告的真实、准确、完整。 公司经本次董事会审议通过的利润分配预案为：以公司 2017 年 12 月 31 日 的总股本 518,006,058 股为基数，向全体股东每 10 股派发现金红利 0.20 元（含 税），送红股 0 股（含税），以资本公积金向全体股东每 10 股转增 0 股。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 ...

Financial Performance - Operating revenue for the period was ¥107,519,787.82, representing a 209.02% increase compared to the same period last year[8]. - Net profit attributable to shareholders was ¥12,044,212.96, an increase of 118.57% year-on-year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,182,125.90, up 113.68% year-on-year[8]. - The company's net profit for the reporting period reached RMB 40,637,854.03, a 92.74% increase compared to RMB 21,084,409.46 in the same period last year[19]. - Total operating revenue increased by 133.81% to RMB 273,022,149.84 from RMB 116,770,343.26 year-on-year[19]. - The company reported a significant increase in fixed assets to CNY 210,943,337.51 from CNY 144,016,409.86, representing a growth of approximately 46.5%[34]. - The company reported an operating profit of ¥13,232,580.46, compared to ¥6,692,385.76 in the same period last year, reflecting an increase of about 97.5%[42]. - The total comprehensive income for the quarter was ¥12,045,149.41, compared to ¥5,510,367.09 in the previous year, indicating a significant increase of approximately 118.5%[43]. Assets and Liabilities - Total assets increased to ¥1,380,459,022.65, a growth of 41.72% compared to the end of the previous year[8]. - Total assets of the company rose by 41.72% to RMB 1,380,459,022.65, primarily due to the consolidation of Star City Graphite[19]. - Total liabilities increased to CNY 262,401,049.81 from CNY 155,526,447.63, an increase of approximately 68.7%[36]. - Current assets decreased to CNY 662,541,300.95 from CNY 698,997,009.23, a decline of about 5.2%[33]. - Inventory rose significantly to CNY 143,179,266.25 from CNY 67,234,592.04, marking an increase of approximately 112.5%[33]. - Accounts receivable increased to CNY 255,879,000.13 from CNY 188,928,402.58, reflecting a growth of about 35.4%[33]. - Total liabilities amounted to ¥105,150,475.81, compared to ¥155,526,447.63 in the previous period, indicating a decrease of approximately 32.4%[42]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥16,077,873.75, down 42.35% compared to the same period last year[8]. - Cash and cash equivalents decreased by 72.90% to RMB 54,224,162.24, attributed to cash payments for the acquisition of Star City Graphite[19]. - Cash flow from operating activities for Q3 2017 was CNY 16,077,873.75, a decrease of 42.5% from CNY 27,890,291.68 in Q3 2016[57]. - The total cash inflow from operating activities was CNY 232,895,798.90, compared to CNY 116,488,249.98 in Q3 2016, showing a substantial increase[57]. - The ending balance of cash and cash equivalents was 12,682,299.55 CNY, a decrease from 65,452,892.02 CNY in the previous period[62]. Shareholder Information - The company reported a total of 53,483 common shareholders at the end of the reporting period[12]. - The company distributed cash dividends totaling RMB 25,900,302.90 to shareholders, with a stock dividend of 1:1 based on the total share capital[25]. Strategic Developments - The company completed the acquisition of Hunan Star City Graphite Co., Ltd. to diversify its business into the new energy and new materials sectors[22]. - The company plans to achieve a net profit growth of 120%-150% for the fiscal year 2017, mainly due to the inclusion of Hunan Zhongke Star City Graphite Co., Ltd. in the consolidated financial statements[26]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42].

湖南中科电气股份有限公司 2017 年半年度报告全文 2017 年半年度报告 2017 年 08 月 1 湖南中科电气股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人余新、主管会计工作负责人张作良及会计机构负责人(会计主管 人员)彭燕舞声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 钟连秋 | 董事 | 工作原因 | 李爱武 | | 许乃弟 | 董事 | 工作原因 | 余新 | | 2017 | 半年度报告 1 | | --- | --- | | 第一节 | 重要提示、释义 2 | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | 经营情况讨论与分析 17 | ...

Financial Performance - Total revenue for Q1 2017 reached ¥56,241,270.38, an increase of 82.07% compared to ¥30,889,982.63 in the same period last year[8] - Net profit attributable to shareholders was ¥10,835,857.75, up 95.02% from ¥5,556,274.33 year-on-year[8] - Net profit after deducting non-recurring gains and losses was ¥11,055,187.98, reflecting a 109.51% increase from ¥5,276,612.27 in the previous year[8] - The company's operating revenue increased by 82.07% year-on-year, primarily due to the consolidation of Hunan Xincheng Graphite Technology Co., Ltd. following its acquisition[22] - The total operating revenue for the first quarter was CNY 56,241,270.38, an increase of 82.0% compared to CNY 30,889,982.63 in the same period last year[48] - The net profit attributable to the parent company was CNY 10,835,857.75, representing a growth of 94.0% from CNY 5,556,274.33 year-on-year[49] - The total comprehensive income for the period was CNY 10,836,236.05, compared to CNY 5,556,274.33 in the prior period[54] Assets and Liabilities - The company's total assets increased by 49.91% to ¥1,460,253,348.35 from ¥974,092,777.55 at the end of the previous year[8] - The net assets attributable to shareholders rose by 36.12% to ¥1,114,222,680.22 from ¥818,566,329.92 at the end of the previous year[8] - Total liabilities increased to CNY 346,010,221.44, up from CNY 155,526,447.63, indicating a significant rise in financial obligations[46] - The total assets reached CNY 1,300,890,086.85, compared to CNY 974,092,777.55 at the beginning of the year, reflecting a growth of 33.4%[45] Cash Flow - Cash flow from operating activities decreased by 28.94% to ¥12,052,618.39 compared to ¥16,961,836.80 in the same period last year[8] - The net cash flow from operating activities was -6,509,726.58 CNY, a decrease from 16,961,836.80 CNY in the previous period, indicating a significant decline in operational performance[59] - The total cash outflow from operating activities was 43,961,896.94 CNY, up from 29,370,161.35 CNY in the previous period, highlighting increased operational costs[59] Accounts Receivable and Inventory - Accounts receivable amounted to approximately ¥240 million, with measures in place to enhance collection efforts and reduce overdue accounts[10] - Accounts receivable increased by 104.27% compared to the beginning of the period, attributed to the acquisition of Hunan Xincheng Graphite Technology Co., Ltd.[22] - Inventory increased by 91.54% compared to the beginning of the period, primarily due to the acquisition of Hunan Xincheng Graphite Technology Co., Ltd.[22] - Inventory levels increased significantly to RMB 128,779,342.25 from RMB 67,234,592.04, marking an increase of approximately 91.5%[40] Strategic Initiatives - The company faces risks related to the steel industry downturn, with a focus on diversifying product applications beyond steel[10] - The company is actively expanding into international markets to reduce dependency on single customers while maintaining quality control[12] - The company successfully expanded into the lithium-ion anode materials industry, improving its business diversification and risk resilience[23] - The company is focused on expanding into the new energy and new materials sectors through strategic acquisitions[26] Investments and Acquisitions - The acquisition of Hunan Xincheng Graphite Technology Co., Ltd. was approved by the China Securities Regulatory Commission, enhancing the company's business structure and risk resilience[26] - The company completed the acquisition of Hunan Xincheng Graphite Technology Co., Ltd. on February 21, 2017, with a total investment of RMB 21.83 million[30] - The company plans to invest up to RMB 200 million to establish an industrial investment fund, contributing RMB 160 million as a limited partner[25] Financial Obligations and Commitments - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[28] - The company has not encountered any significant changes in its core technology team or intangible assets during the reporting period[24] - The company has no reported violations regarding external guarantees during the reporting period[34] Shareholder Returns - The company reported a cash dividend of RMB 1 per 10 shares, totaling RMB 25,900,302.90, with a capital reserve conversion of 10 shares for every 10 shares held, increasing total shares to 518,006,058[33]

Financial Performance - The company's operating revenue for 2016 was ¥162,831,205.35, a decrease of 2.52% compared to ¥167,034,799.68 in 2015[16] - The net profit attributable to shareholders increased by 48.22% to ¥22,717,151.13 from ¥15,326,421.98 in the previous year[16] - The net profit after deducting non-recurring gains and losses was ¥19,081,122.32, up 25.85% from ¥15,161,416.48 in 2015[16] - Basic earnings per share rose by 42.86% to ¥0.10 from ¥0.07 in the previous year[16] - The total profit reached 26.34 million yuan, reflecting a growth of 60.43% compared to the previous year, and the net profit attributable to shareholders was 22.72 million yuan, up by 48.22%[35] - The company achieved a consolidated revenue of 162.83 million yuan, a decrease of 2.52% year-on-year, while operating profit increased by 96.18% to 20.09 million yuan[35] Cash Flow - The net cash flow from operating activities reached ¥51,908,932.32, a significant increase of 104.88% compared to ¥25,336,026.09 in 2015[16] - Operating cash inflow in 2016 was ¥166,554,450.66, a decrease of 5.50% compared to ¥176,251,289.38 in 2015[59] - The net cash flow from investment activities increased by 126.21% to CNY 79,306,028.36, mainly due to the redemption of purchased financial products[60] - The net cash flow from financing activities increased by 144.19% to CNY 1,785,291.65, primarily due to increased bank borrowings[60] - The total cash and cash equivalents increased by CNY 133,175,968.82, a turnaround from a decrease of CNY 301,337,712.33 in the previous year[60] Assets and Liabilities - Total assets at the end of 2016 were ¥974,092,777.55, an increase of 1.80% from ¥956,846,536.63 at the end of 2015[16] - The net assets attributable to shareholders decreased by 2.85% to ¥818,566,329.92 from ¥842,620,199.78 in 2015[16] - Total liabilities increased to CNY 155,526,447.63, compared to CNY 114,226,336.85 in the previous period, reflecting a significant rise[185] - Owner's equity totaled CNY 818,566,329.92, a decrease of 2.8% from CNY 842,620,199.78 in the previous period[182] Research and Development - The company holds 46 proprietary patents, including 4 invention patents and 14 software copyrights, with 10 patents currently under application[31] - The company invested 64 million yuan in the Ningbo Kehong Industrial Investment Center (Limited Partnership) during the reporting period[30] - Research and development investment in 2016 amounted to ¥12,914,721.24, representing 7.93% of operating revenue, an increase from 7.35% in 2015[57] - The number of R&D personnel increased to 28 in 2016, accounting for 9.33% of the total workforce, up from 8.70% in 2015[57] Market Position and Strategy - The company's main business remains stable, with electromagnetic metallurgy equipment and industrial magnetic equipment accounting for 91% and 6% of total revenue, respectively[26] - The company maintains a strong competitive position in the electromagnetic metallurgy industry, despite increased competition and declining investment in the steel sector[28] - The company is actively exploring marketing innovations and establishing long-term cooperative partnerships with steel enterprises to provide personalized technical services[29] - The company aims to enhance its competitive edge in the electromagnetic metallurgy sector by focusing on technological innovation and expanding its market presence both domestically and internationally[77] Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥1.00 per 10 shares, totaling approximately ¥25,900,302.90 based on the current total share capital[4] - The company distributed cash dividends of RMB 2 per 10 shares, totaling RMB 46.77 million for the 2015 fiscal year, with the distribution executed on June 1, 2016[86] - The total distributable profits for the 2016 fiscal year were reported at RMB 172.80 million, with cash dividends accounting for 100% of the profit distribution[88] Governance and Compliance - The company’s governance structure complies with the requirements of the Corporate Governance Guidelines and the Shenzhen Stock Exchange[156] - The company has maintained independence from its controlling shareholder in business, personnel, assets, and financial matters[157] - The independent directors actively participated in board meetings, with attendance rates of 50% or higher for all three independent directors[159] Human Resources - The company has a robust human resource advantage, with core management and R&D personnel having over 10 years of industry experience, ensuring stability and strategic direction[31] - The total number of employees in the company is 300, with 89 in production, 47 in sales, 67 in technical roles, 8 in finance, and 89 in administration[148] - The company emphasizes a performance-based compensation system linked to key performance indicators (KPIs) to enhance internal competition and growth[150]

湖南中科电气股份有限公司 2016 年第三季度报告全文 证券代码：300035 证券简称：中科电气 公告编号：2016-074 2016 年第三季度报告 2016 年 10 月 1 湖南中科电气股份有限公司 2016 年第三季度报告全文 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准 确性和完整性承担个别及连带责任。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | | 未亲自出席董事姓名 | | 未亲自出席董事职务 | 未亲自出席会议原因 | | 被委托人姓名 | | --- | --- | --- | --- | --- | --- | --- | | 邓亮 | | 董事 | | 工作原因 | 余新 | | 公司负责人余新、主管会计工作负责人张作良及会计机构负责人(会计主管 人员)毛雄姿声明：保证季度报告中财务报告的真实、完整。 2 湖南中科电气股份有限公司 2016 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述 ...