证券代码：300116 证券简称：坚瑞沃能 编号：2016-11-1 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|---------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 | （投资机构交流会） | | 参与单位名称及 | 申万宏源证券股份有限公司 | 郑嘉伟 、宋欢 | | 人员姓名 | 鹏华资产管理有限公司 | 王艳青 | | | 中泰证券股份有限公司 | 沈成 | | | 乐信资产管理有限公司 | 周成良 | | | 东吴证券股份有限公司 | 尹斌、曾朵红 | | | 浙商证券股份有限公司 | 徐智翔 | | | 瑞士信贷 毛起禹 | | | | 博时基金管理有限公司 | 王冠 | | | ...

证券代码：300116 证券简称：坚瑞沃能 编号：2017-6-7 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|-----------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 | （投资机构交流会） | | 参与单位名称及 | 深圳市恒博投资管理有限公司 | 吴波 | | 人员姓名 | 中投瑞石投资管理有限公司 张育华 | | | | 长城证券股份有限公司 王松强 | | | | | 深圳市盛冠达资产管理有限公司 万兼麟 | | | 深圳市富凯投资发展有限公司 | 杨少鸿 | | | 深圳菁英时代资本管理有限公司 | 许司正 | | | 北京鼎薩投资有限公司 | 康浩平 | | | | 深圳市中欧瑞博投资管理股份有限公司 ...

证券代码：300116 证券简称：坚瑞沃能 编号：2017-8-30 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 | （投资机构交流会） | | 参与单位名称及 | | 上海申银万国证券研究所有限公司 郑嘉伟 | | 人员姓名 | | 天津渤海海胜股权投资基金管理有限公司 谢菲 | | | 陕西安泽投资有限公司 | 周天慧 | | 时间 | 2017 年 8 月 30 日 | | | 地点 | 坚瑞沃能公司会议室 | | | 上市公司接待人 | 坚瑞沃能董事会秘书、副总 | 李军 | | 员姓名 | 坚瑞沃能证券事务代表 | 周欢 | | 投资者 ...

证券代码：300116 证券简称：坚瑞沃能 编号：2017-9-14 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|--------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 | （投资机构交流会） | | 参与单位名称及 | 汇添富基金管理股份有限公司 | 刘昇 | | 人员姓名 | 深圳联泰股权投资基金管理有限公司 | 王德琦 | | | 东兴证券股份有限公司 | 林劼 | | | 渤海证券股份有限公司 | 伊晓奕 | | | 西南证券股份有限公司 | 陈瑶 | | | 国海证券股份有限公司 | 孙纯鹏 | | | 华安证券股份有限公司 | 徐程晨 | | | 广发证券股份有限公司 | 张成伟 | | 时间 | 2017 年 9 月 14 日下午 | 1 ...

编号：2017-9-18 证券代码：300116 证券简称：坚瑞沃能 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 （投资机构交流会） | | | 参与单位名称及 | 富达投资 | PriyanshuBakshi Grace Wang | | 人员姓名 | 千禧伙伴 | Robert Bovo Elias Moosa Frank Keller Joel | | | Silverman | | | | 挪威中央银行 | David Solozabal Jaehee Kim | | | 资本国际 | Ertan Tawakkul ...

证券代码：300116 证券简称：坚瑞沃能 编号：2017-11-8 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 | （投资机构交流会） | | 参与单位名称及 | 东吴证券股份有限公司 阮巧燕 | | | 人员姓名 | 国富基金管理有限公司 孙柏蔚 | 李元博 | | 时间 | 2017 年 11 月 8 日 | 10:30 | | 地点 | 深圳市沃特玛总部 | 3A 会议室 | | 上市公司接待人 | 沃特玛集团董事长秘书 钟孟光 | | | 员姓名 | 坚瑞沃能证券事务代表 魏海明 | | | 投资者关系活动 | | 一、预计 ...

证券代码：300116 证券简称：坚瑞沃能 编号：2017-11-16 陕西坚瑞沃能股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|----------------------------------------| | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 | （投资机构交流会） | | 参与单位名称及 | 摩根大通证券（亚太）有限公司 | 赖以哲、温筠 | | 人员姓名 | | 奥氏资本管理（香港）有限公司 王舜华 | | | 投信株式会社 | 相马合幸 | | | | 百达资产管理（香港）有限公司 潘健辉 | | | 加拿大养老基金投资公司 | Lillan Poon | | | | Point72 Asia(Hong Kong)Limited 陈建舜 | | | PSP Investments Adam Shap ...

Financial Performance - The company's revenue for Q3 2022 was ¥59,589,776.04, representing a 39.79% increase year-over-year, while the revenue for the year-to-date period reached ¥161,319,023.71, up 26.05% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥47,584,588.37, a decrease of 87.89% year-over-year, and the year-to-date net profit was -¥95,479,929.87, down 18.79% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was -¥0.0108, reflecting an 82.24% decline year-over-year, while the diluted earnings per share also stood at -¥0.0108[7]. - The company reported a net loss of RMB 1.55 million from investments, worsening from a loss of RMB 0.63 million in the previous period[50]. - The net profit for the third quarter was -96,394,861.09 CNY, compared to -82,970,232.36 CNY in the same period last year, indicating a decline of approximately 16.1%[56]. - The total comprehensive income for the period was -96,129,456.93 CNY, compared to -94,326,589.19 CNY in the previous year, reflecting a slight increase in losses[56]. - Operating profit was reported at -97,456,282.74 CNY, worsening from -83,464,997.91 CNY year-over-year[56]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥825,696,704.24, an increase of 17.29% from the end of the previous year[7]. - The total liabilities decreased slightly to RMB 433.15 million from RMB 442.66 million, a reduction of about 2.3%[49]. - The company's equity attributable to shareholders increased by 55.11% year-over-year, reaching ¥389,343,333.54 at the end of Q3 2022[7]. - The company's equity attributable to shareholders increased to RMB 389.34 million from RMB 251.02 million, reflecting a growth of approximately 55.2%[49]. Cash Flow - Cash flow from operating activities for the year-to-date period was -¥64,419,594.73, a decrease of 28.13% compared to the same period last year[7]. - Net cash flow from operating activities decreased by 28.13% to -64,419,594.73, reflecting increased cash outflow due to expanded sales[20]. - The cash flow from investing activities showed a net outflow of -489,074.88 CNY, an improvement from -55,689,743.20 CNY year-over-year[60]. - Net cash flow from investing activities improved by 99.12% to -489,074.88, due to reduced capital expenditures compared to the previous year[20]. - Net cash flow from financing activities increased by 675.03% to 193,495,671.45, primarily from raising 236 million RMB through stock issuance[20]. - The company raised 236,795,869.90 CNY through financing activities, a substantial increase compared to 10,700,000.00 CNY in the previous year[60]. Operational Changes - The company's cash and cash equivalents at the end of Q3 2022 were ¥225,067,067.55, a significant increase of 286.35% from the beginning of the year, primarily due to a capital raise of ¥250 million[12]. - The company’s subsidiary in Inner Mongolia temporarily suspended production due to local COVID-19 control measures, with the resumption date dependent on government guidelines[42]. - The company is undergoing a restructuring plan that includes capital reserve conversion to increase share capital[32]. - The company has made strategic adjustments to its board of directors to enhance governance and operational efficiency[38]. Strategic Initiatives - Prepayments increased by 1439.03% to ¥56,409,770.10, attributed to a strategic supply agreement with electrolyte suppliers to lock in raw material prices[12]. - The company's contract liabilities grew by 55.64% to ¥14,207,036.29, driven by customers paying advance deposits to secure product prices amid rising raw material costs[12]. - The company is focused on expanding its market presence and enhancing control over its subsidiaries through strategic equity acquisitions[36]. - The company is actively managing its investments through various asset management plans, including those with Nord Fund and other partners[34]. - The company has engaged in multiple private placements to raise capital and support its growth initiatives[34]. Expenses and Losses - Sales expenses decreased by 38.41% to 6,812,279.86 compared to 11,059,933.46 in the same period last year, mainly due to a reduction in sales personnel and related costs[18]. - Financial expenses increased by 146.42% to 2,835,733.55, attributed to lower foreign exchange gains this period compared to the previous year[18]. - Investment losses increased by 147.25% to -1,546,562.36, primarily due to higher losses from associated companies[18]. - Credit impairment losses surged by 1023.79% to -27,640,312.65, mainly due to 100% provision for bad debts from clients entering bankruptcy proceedings[18]. - The company reported a foreign exchange gain of 265,404.16 CNY, contrasting with a loss of -11,356,356.83 CNY in the previous year[56].

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 25%[21] - The gross profit margin improved to 30%, up from 25% in the same period last year[21] - The company achieved operating revenue of ¥101,729,247.67, an increase of 19.19% compared to the same period last year[28] - The net loss attributable to shareholders was ¥47,895,341.50, a reduction of 13.00% from the previous year's loss of ¥55,050,667.47[28] - The company's revenue for the reporting period reached ¥101,729,247.67, representing a year-on-year increase of 19.19% compared to ¥85,352,134.25 in the same period last year[73] - Revenue from new energy products was 99,220,414.93 yuan, with a year-on-year increase of 21.59%, while the cost of sales increased by 9.80%[80] - The gross margin for new energy products was 69.02%, reflecting a decrease of 5.06% compared to the previous year[80] User Growth and Market Expansion - User data indicates a growth in active users to 1.2 million, a 20% increase compared to the previous half-year[21] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[21] - The company is exploring new strategies for market expansion, particularly in the international market for electric two-wheelers, as demand rises globally[57] - The company plans to launch a new lithium iron phosphate battery product line by Q4 2022, aiming to capture a larger market share in the electric vehicle sector[21] Research and Development - Research and development expenses increased by 30% to RMB 50 million, focusing on advanced battery technologies[21] - Research and development expenses decreased by 40.67% to ¥3,383,863.37 from ¥5,703,008.11 in the previous year, mainly due to a reduction in R&D personnel and associated salary costs[76] - The company’s main business focuses on the research, production, and sales of lithium-ion batteries, primarily for low-speed electric vehicles and energy storage markets[38] Financial Management and Investments - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[6] - The net cash inflow from financing activities increased by 643.41% year-on-year, primarily due to the issuance of shares raising a net amount of 232 million yuan[79] - The total amount of funds raised by the company was RMB 232.6 million, with RMB 23.3 million invested during the reporting period[107] - The company has established a wholly-owned subsidiary in Hong Kong to participate in strategic investments[94] Risk Management - Risk management strategies have been outlined to address supply chain disruptions and regulatory changes in the renewable energy sector[5] - The company is facing risks related to the passive reduction of shares held by major shareholders due to judicial disposal, affecting up to 43.68 million shares, or 1.02% of the total share capital[125][127] - The company is facing risks related to the inability to implement the annual production project of 5 million low-speed smart travel vehicles due to market expansion challenges and the impact of the pandemic[140] Environmental and Social Responsibility - The company is committed to achieving "carbon neutrality" by reducing carbon dioxide emissions and has set a target of "30 years to peak carbon emissions and 60 years to achieve carbon neutrality" in line with national goals[178] - The company has not reported any significant environmental issues or penalties during the reporting period, adhering to relevant environmental laws and regulations[171] - The company has implemented measures to ensure employee rights and safety, including compliance with labor laws and providing a healthy work environment[174] Strategic Partnerships and Collaborations - The company has established strong partnerships with suppliers and customers, ensuring good contract performance and protection of all parties' rights[177] - The company has signed long-term strategic cooperation agreements with upstream suppliers to mitigate risks related to raw material price fluctuations and supply shortages[159] Future Outlook - Future guidance estimates revenue growth of 15% to 20% for the second half of 2022, driven by increased production capacity and market demand[21] - The company is positioned to benefit from the rising demand for electric two-wheelers due to the global consensus on carbon reduction and the implementation of policies promoting electric vehicles[54] - The portable energy storage market is projected to grow significantly, with global shipments expected to reach 19 million units by 2025, driven by increasing outdoor and emergency power supply needs[63]

Financial Performance - The company's operating revenue for Q1 2022 was ¥33,132,163.41, representing a 13.79% increase compared to ¥29,117,824.94 in the same period last year[4] - The net profit attributable to shareholders was -¥20,176,682.90, a decrease of 3.99% from -¥19,402,624.79 year-on-year[4] - Operating profit for the current period was -¥20,993,854.75, slightly worse than -¥19,961,140.14 in the previous period[30] - Net profit for the current period was -¥20,904,801.10, compared to -¥19,932,658.53 in the previous period, indicating a decline in profitability[33] - Total comprehensive income for the current period was -¥14,111,361.00, compared to -¥20,473,720.76 in the previous period, indicating a reduction in losses[33] - Basic and diluted earnings per share were both -0.0047, a marginal decrease from -0.0045 in the previous period[36] Cash Flow and Liquidity - The net cash flow from operating activities improved by 69.39%, reaching -¥16,854,514.52 compared to -¥55,058,257.69 in the previous year[4] - Cash flow from operating activities showed a net outflow of -¥16,854,514.52, an improvement from -¥55,058,257.69 in the previous period[37] - The company's cash and cash equivalents decreased by 32.93% to ¥39,072,796.49, primarily due to repayment of shareholder loans and prepayments for materials[8] - The ending balance of cash and cash equivalents stood at $23,157,810.99, down from $47,327,428.50 at the end of the previous period[40] - The net increase in cash and cash equivalents was -$20,513,622.60, showing a decline from -$97,411,940.28 previously[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥708,936,652.82, a slight increase of 0.71% from ¥703,960,160.95 at the end of the previous year[4] - Total liabilities reached RMB 463.63 million, up from RMB 442.66 million, marking an increase of approximately 4.7%[26] - The company's inventory increased to RMB 147.38 million from RMB 145.18 million, indicating a slight rise of about 1.5%[23] Shareholder Information - The company reported a total of 281,280,290 restricted shares, with no shares released during the current period[15] - The major shareholder, Li Yao, holds 106,250,290 restricted shares due to performance commitments not being met[15] - The company has a total of 420,000,000 shares pledged by various shareholders[12] - The company is subject to performance commitments that affect the release of restricted shares for major shareholders[15] - The company has a total of 108,500,000 shares held by Guo Hongbao, which are also subject to restrictions due to performance commitments[15] Operational Highlights - Management expenses decreased by 42.04% to ¥7,969,463.02, attributed to organizational restructuring and reduced personnel costs[8] - Financial expenses increased by 407.92% to ¥6,339,143.18, mainly due to foreign exchange losses[8] - Research and development expenses increased to ¥1,780,526.70 from ¥1,482,001.77, reflecting a growth of 20.1%[30] - Sales expenses decreased slightly to ¥2,541,663.02 from ¥2,613,474.40, a reduction of 2.7%[30] Contracts and Ventures - A significant contract was signed for the supply of lithium battery components, totaling 130,000 sets with a total value of approximately RMB 100 million for the period of January to June 2022[19] - The company plans to establish a joint venture with Henan Lixuan Technology Co., Ltd. with a registered capital of RMB 24 million, where Baoli will contribute RMB 4 million, representing a 16.67% stake[19] Regulatory and Compliance - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on February 22, 2022[16] - The company plans to open a special account for the management of raised funds from the stock issuance within one month of the funds being received[16] - The company did not undergo an audit for the first quarter report[41]