证券代码：300093 证券简称：金刚玻璃 编号：2022-003 甘肃金刚玻璃科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活 | □新闻发布会 | ...

甘肃金刚光伏股份有限公司 2022 年第三季度报告 证券代码：300093 证券简称：金刚光伏 公告编号：2022-112 甘肃金刚光伏股份有限公司 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.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 1 甘肃金刚光伏股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|--------------------------|--------------------------|- ...

甘肃金刚玻璃科技股份有限公司 2022 年半年度报告全文 甘肃金刚玻璃科技股份有限公司 2022 年半年度报告 2022-085 【2022 年 8 月】 1 甘肃金刚玻璃科技股份有限公司 2022 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。 公司负责人严春来、主管会计工作负责人孙爽及会计机构负责人(会计主 管人员)孙爽声明：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。 公司在经营管理中可能面临的风险与对策已在本报告中"第三节管理层讨 论与分析"之"十、公司面临的风险和应对措施"。 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 甘肃金刚玻璃科技股份有限公司 2022 年半年度报告全文 目录 | --- | --- ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥78,930,505.69, a decrease of 11.24% compared to ¥88,925,402.47 in the same period last year[3] - The net profit attributable to shareholders was -¥31,403,621.26, representing a significant decline of 8,545.46% from ¥371,840.27 in the previous year[3] - The net cash flow from operating activities decreased by 67.21%, amounting to ¥23,298,047.38 compared to ¥71,054,054.38 in Q1 2021[3] - Total operating revenue for the first quarter was ¥78,930,505.69, a decrease of 11.3% compared to ¥88,925,402.47 in the previous year[26] - Net loss for the quarter was ¥31,395,764.98, compared to a profit of ¥310,940.26 in the same period last year[29] - The company reported a basic and diluted earnings per share of -¥0.1454, compared to ¥0.0017 in the previous year[29] Assets and Liabilities - Total assets increased by 18.52% to ¥1,647,190,846.00 from ¥1,389,775,491.57 at the end of the previous year[3] - Total liabilities increased to ¥1,369,319,390.12, up from ¥1,081,442,362.15 year-over-year[24] - Non-current liabilities totaled ¥497,587,547.48, an increase from ¥344,705,696.50 in the previous year[24] - The company's total equity decreased to ¥277,871,455.88 from ¥308,333,129.42 year-over-year[24] - The company reported a total non-current asset of ¥894,821,641.73, up from ¥729,136,401.86, reflecting an increase of about 22.7%[17] Cash Flow - The net cash flow from financing activities increased by 1,609.08% to ¥136,533,518.28, primarily due to increased borrowings[9] - The company experienced a 128.92% decrease in net increase in cash and cash equivalents, resulting in a decline of ¥17,638,706.78[9] - Cash inflow from operating activities totaled 161,151,137.75, slightly down by 1.99% from 163,473,330.56 in the prior period[33] - Cash outflow from operating activities increased significantly to 137,853,090.37, up by 49.1% from 92,419,276.18 in the previous period[33] - The net cash flow from investing activities was -177,443,875.79, worsening from -1,039,344.49 in the prior period[35] - Cash inflow from financing activities was 225,000,000.00, an increase of 97.61% compared to 113,374,197.64 in the previous period[35] - The ending cash and cash equivalents balance decreased to 13,016,810.26 from 70,414,873.77 in the previous period[35] Research and Development - The company's R&D expenses surged by 653.52%, reaching ¥8,284,689.24, attributed to increased R&D salaries[6] - Research and development expenses rose significantly to ¥8,284,689.24, compared to ¥1,099,466.10 in the previous year, reflecting a 653.5% increase[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,900, with Guangdong Ouhao Group holding 21.79% of shares[10] Other Financial Metrics - The company reported a significant increase in contract liabilities by 564.12%, indicating a rise in advance payments received[6] - Total operating costs increased to ¥98,639,038.95, up 22.0% from ¥80,856,702.87 in the prior year[26] - The company experienced a significant increase in financial expenses, which rose to ¥5,931,487.47 from ¥2,094,919.03 in the previous year[26] - Other comprehensive income after tax was ¥934,091.44, compared to a loss of ¥491,597.63 in the previous year[29] - Cash received from investment income was 1,501,380.00, a significant increase from 14,811.01 in the prior period[34] - Cash paid for purchasing fixed assets and other long-term assets surged to 178,945,255.79, compared to 1,121,155.50 in the previous period[34] Audit and Reporting - The company did not conduct an audit for the first quarter report[37] - The company has not disclosed any new product developments or market expansion strategies in the current report[10]

甘肃金刚玻璃科技股份有限公司 2021 年年度报告全文 甘肃金刚玻璃科技股份有限公司 2021 年年度报告 2022-049 2022 年 04 月 1 甘肃金刚玻璃科技股份有限公司 2021 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人严春来、主管会计工作负责人孙爽及会计机构负责人(会计主管 人员)孙爽声明：保证本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。 报告期内，公司归属于上市公司股东的净利润为亏损 20,163.30 万元，亏损 金额较上年同期增加 53.81%，主要系本报告期对虚假陈述投资者诉讼索赔金额 计提预计负债，对长期闲置固定资产及在建工程计提减值；由于房地产行业整 体低迷，对相关应收账款、应收票据、合同资产计提减值。 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 ...

广东金刚玻璃科技股份有限公司 2021 年第三季度报告 1 证券代码：300093 证券简称：金刚玻璃 公告编号：2021-081 广东金刚玻璃科技股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在 虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|- ...

广东金刚玻璃科技股份有限公司 2021 年半年度报告全文 广东金刚玻璃科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 广东金刚玻璃科技股份有限公司 2021 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。 公司负责人严春来、主管会计工作负责人孙爽及会计机构负责人(会计主管 人员)孙爽声明：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。 公司在经营管理中可能面临的风险与对策已在本报告中第三节"管理层讨 论与分析"之"十、公司面临的风险和应对措施"部分予以描述。敬请广大投 资者关注，注意投资风险。 如本报告中涉及未来计划等前瞻性陈述，该计划不构成公司对投资者的实 质承诺，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、与承诺之前的差异。 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 广东金刚玻璃科技股份有限公司 2021 年半年度报告全文 目录 | --- | ...

广东金刚玻璃科技股份有限公司 2020 年年度报告全文 广东金刚玻璃科技股份有限公司 2020 年年度报告 2021 年 04 月 1 广东金刚玻璃科技股份有限公司 2020 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人严春来、主管会计工作负责人孙爽及会计机构负责人(会计主管 人员)孙爽声明：保证本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。 | --- | |--------------------------------------------------------------------------| | | | 受疫情以及公司内外部融资环境的影响，公司订单量锐减，很多工程项目 | | 延迟开工， 2021 年度公司为致力于内部成本管控，推动资源整合，提高经营效 | | 率，结合公司实际情况，推动增强公司竞争力，同时优化人员配置，缩短管理 | | 链条，提高管理效率，逐步完善内控体系建设，提高风险防范 ...

Revenue and Profitability - Revenue for Q1 2021 reached ¥88,925,402.47, an increase of 138.82% compared to ¥37,235,283.88 in the same period last year[8] - Net profit attributable to shareholders was ¥371,840.27, a turnaround from a loss of ¥18,810,693.27 in the previous year, representing a growth of 101.98%[8] - The company achieved operating revenue of 88,925,402.47, an increase of 138.82% compared to the same period last year[24] - The net profit attributable to shareholders was 31.09, reflecting a growth of 101.65% year-on-year[24] - The company's operating profit reached 1,126,960.66, up 106.03% from the previous year[23] - The net profit for the current period is 310,940.26 CNY, compared to a net loss of 18,858,352.96 CNY in the previous period[59] Cash Flow and Financial Position - Operating cash flow for the period was ¥71,054,054.38, up 59.73% from ¥44,483,264.18 year-on-year[8] - Cash inflow from operating activities was 163,473,330.56, down from 545,082,890.23[70] - Cash outflow from operating activities totaled 92,419,276.18, compared to 500,599,626.05 in the previous period[73] - Net cash flow from operating activities was 71,054,054.38, an increase from 44,483,264.18[73] - Cash and cash equivalents increased by 60,985,552.30, a rise of 147.50% compared to the previous period[23] - Cash and cash equivalents at the end of the period were 70,414,873.77, compared to 120,972,323.62 in the previous period[76] Assets and Liabilities - Total assets increased by 5.00% to ¥1,039,500,034.38 from ¥989,981,774.38 at the end of the previous year[8] - The total liabilities increased to ¥532,618,569.34, up from ¥482,924,841.27, indicating a rise of about 10.5%[42] - The total current liabilities rose to ¥490,345,708.34 from ¥438,763,226.30, an increase of about 11.7%[42] - Accounts payable rose to 104,389,716.71, marking an increase of 163.45%[23] - Accounts receivable increased to ¥175,969,934.88 from ¥165,941,644.71, marking an increase of about 6.2%[46] - Inventory levels decreased to ¥3,732,741.23 from ¥6,173,463.11, a reduction of approximately 39.5%[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,957, indicating a stable shareholder base[12] - The largest shareholder, Guangdong Ouhao Group Co., Ltd., holds 16.98% of the shares, totaling 36,681,622 shares[12] - The company has committed to a shareholding increase plan, with certain executives pledging not to transfer their shares for six months[17] Expenses and Financial Performance - Financial expenses increased by 190.34% to 2,094,919.03, attributed to reduced investment income and increased interest expenses[23] - The total operating costs amount to 80,856,702.87 CNY, up from 50,885,493.47 CNY, indicating a significant increase of 58.9%[1] - Research and development expenses for the current period are 1,099,466.10 CNY, down 20.8% from 1,386,262.40 CNY in the previous period[1] - The company reported a basic earnings per share of 0.0017 CNY, recovering from a loss of 0.0900 CNY per share in the previous period[67] Other Financial Metrics - The company reported non-recurring gains of ¥545,306.84 after accounting for government subsidies and tax impacts[8] - The weighted average return on equity improved to 0.07% from -3.08% year-on-year, reflecting a positive trend[8] - The company recorded a credit impairment loss of -7,586,844.26 CNY, which is an increase in losses compared to -5,152,107.85 CNY in the previous period[1] - The total comprehensive income for the current period is -180,657.37 CNY, compared to -19,911,933.62 CNY in the previous period[62] - The company aims to expand its market presence and enhance product development strategies in the upcoming quarters[1]

Financial Performance - In 2020, the company's operating revenue was CNY 329,294,717.09, a decrease of 46.26% compared to CNY 612,769,304.55 in 2019[25]. - The net profit attributable to shareholders was a loss of CNY 131,093,620.28, representing a decline of 48.56% from a loss of CNY 88,240,684.53 in 2019[25]. - The net cash flow from operating activities was a negative CNY 114,739,633.69, a decrease of 141.74% compared to CNY 274,898,322.37 in 2019[25]. - The total assets at the end of 2020 were CNY 989,981,774.38, down 22.35% from CNY 1,275,007,584.39 at the end of 2019[25]. - The net assets attributable to shareholders decreased by 19.50% to CNY 509,007,002.51 from CNY 632,329,373.65 in 2019[25]. - The basic earnings per share for 2020 were -CNY 0.61, a decrease of 48.78% from -CNY 0.41 in 2019[25]. - The company reported a net loss attributable to shareholders of ¥131,093,620.28 for the year[57]. - The total operating costs for 2020 were approximately ¥239.54 million, a decrease of 50.38% from the previous year[67]. - The company’s total share capital as of December 31, 2020, was 216,000,000 shares, with no cash dividends distributed per 10 shares[110]. - The total distributable profit for 2020 was -148,966,616.73 RMB, which did not meet the conditions for cash dividends[110]. Business Strategy and Development - The company plans to focus on high-end fireproof glass and energy-saving environmental glass as part of its overall development strategy[6]. - The company intends to strengthen new business development while consolidating existing business segments[6]. - The company aims to enhance its competitiveness and optimize personnel allocation to improve management efficiency[6]. - The company plans to develop fireproof windows that meet GB50016 standards to address market demand for energy-efficient buildings[75]. - The company aims to explore merger and acquisition opportunities to enhance profitability and overall strength[95]. - The company actively adjusted its business strategy in response to economic conditions and reduced order volumes[58]. Research and Development - The company holds 146 proprietary patents, including 13 invention patents and 105 utility model patents[53]. - The company introduced one invention patent and 22 utility model patents during the reporting period[57]. - The company's R&D investment in 2020 was approximately ¥14.99 million, accounting for 4.55% of operating revenue, an increase from 3.46% in 2019[78]. - The company acknowledges intense market competition and will focus on R&D and sales strategies to maintain its competitive edge[101]. Market and Sales Performance - The revenue from security glass was ¥65.48 million, accounting for 19.89% of total revenue, down 52.79% year-over-year[63]. - The revenue from fireproof doors and windows was ¥202.34 million, representing 61.45% of total revenue, a decrease of 33.41% year-over-year[63]. - The total sales volume for the glass deep processing industry was 733,571.64 square meters, a decline of 52.12% compared to 2019[66]. - The top five customers accounted for 16.25% of total annual sales, with the largest customer contributing 4.30%[71]. Cash Flow and Financial Management - Cash and cash equivalents decreased by 95% due to a deteriorating financing environment[49]. - Accounts receivable increased by 211% as customer payment notes rose[49]. - Inventory decreased by 34% due to delayed project commencement, leading to increased year-end stock[49]. - Operating cash inflow decreased by 56.40% to ¥354.12 million in 2020, while operating cash outflow decreased by 12.75% to ¥468.86 million[82]. - The company reported a significant increase in net cash flow from investment activities, reaching ¥184.58 million, compared to a negative cash flow of -¥204.35 million in 2019[82]. Compliance and Governance - The company has maintained compliance with all relevant regulations and has not faced any delisting risks[147]. - The company has a commitment to protect the rights of minority shareholders and ensure transparency in operations[133]. - The audit firm Yongtuo Certified Public Accountants has been retained for four consecutive years, with an audit fee of 600,000 RMB[146]. - The company faced administrative penalties from the China Securities Regulatory Commission (CSRC) due to suspected violations of information disclosure regulations, leading to an investigation initiated on January 24, 2019[188]. - The company was publicly reprimanded by the Shenzhen Stock Exchange for information disclosure violations on March 12, 2020[189]. Social Responsibility and Community Engagement - The company actively engages in social responsibility, including contributions to pandemic relief efforts[183]. - The company provided 21,200 medical masks to Wuhan during the COVID-19 pandemic, including 200,000 medical masks and 12,000 N95 masks[183]. - The company emphasizes safety and environmental protection, aiming to minimize production accidents and environmental impacts[183].