编号：2016-01 证券代码：300432 证券简称：富临精工 绵阳富临精工机械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 | | | 投资者关系活动 | □ | 新闻发布会 □路演活动 | | 类别 | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 国海证券：葛家南。 | | | 人员姓名 | | | | 时间 | 2016 年 11 月 3 | 日上午 9:00-10:00 | | 地点 | 公司会议室 | | | 上市公司接待 | | | | 人员姓名 | | 副董事长、董秘：黎昌军；证券事务代表：房正。 | | 投资者关系活动 | 1 、问：公司 | VVT 产品未来市场成长性如何？ | | 主要内容介绍 | 答： 目前，公 ...

编号：2017-01 证券代码：300432 证券简称：富临精工 绵阳富临精工机械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 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 中金公司：李凌云。 | | | 人员姓名 | | | | 时间 | 2017 年 5 月 2 | 日上午 10:30-11:30 | | 地点 | 公司会议室 | | | | | | | 上市公司接待 人员姓名 | | 副董事长、董秘：黎昌军；证券事务代表：房正。 | | 投资者关系活动 | 1 、问：公司 | VVT 产品 2016 年情况怎样？未来市场成 | | 主要内容介绍 | 长性如 ...

Group 1: Company Overview - Mianyang Fulian Precision Industry Co., Ltd. is a leading enterprise in the automotive engine parts sector and a hidden champion in the industry [3] - The company focuses on traditional automotive engine parts, new energy vehicle intelligent control, and lithium iron phosphate cathode materials [3] - The annual production capacity of lithium iron phosphate is currently 62,000 tons, with a new project of 50,000 tons launched in 2021 [3][5] Group 2: Market Position and Strategy - The company aims to become a comprehensive supplier of lithium battery cathode materials and intelligent control solutions with international competitiveness [3] - It plans to accelerate the layout of the intelligent control industry and upgrade its business from traditional precision processing to intelligent control and electromechanical integration [3][5] - The company has established strategic partnerships with major clients like Huawei and aims to leverage these relationships for growth in the new energy vehicle sector [4][7] Group 3: Production and Capacity Expansion - The company has upgraded its subsidiary Jiangxi Shenghua's annual production capacity to 12,000 tons of lithium iron phosphate [3] - The second phase of the vehicle-mounted electric drive reducer project is expected to reach an annual capacity of 330,000 units by mid-2022 [4] - The company is actively expanding its production capacity to meet the growing demand from downstream clients [5][6] Group 4: Competitive Advantages - The company possesses advanced technology in lithium iron phosphate production, with superior performance indicators compared to competitors [4][5] - It has a robust quality assurance system and effective cost control capabilities, which are long-term competitive advantages in the lithium iron phosphate industry [5][6] - The company’s experience in precision manufacturing and lean production contributes to its ongoing cost reduction efforts [6][7] Group 5: Financial Performance and Future Outlook - The company’s lithium iron phosphate sales revenue has rapidly rebounded due to new client acquisitions and market demand [5] - It plans to issue stocks to raise funds for expanding its lithium battery cathode material production capacity [7] - The company is optimistic about maintaining growth in its traditional automotive parts business despite the shift towards electric vehicles [7]

证券代码： 300432 证券简称：富临精工 绵阳富临精工股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------------------|---------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□ 其他 | □ 分析师会议 \n√ 业绩说明会 \n□ 路演活动 \n（请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问。 | | | 人员姓名 | | | | 时间 地点 | 2022 年 5 月 17 日 ( | 周二 ) 下午 15:00~17:00 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net ） | ...

1 证券代码：300432 证券简称：富临精工 绵阳富临精工股份有限公司投资者关系活动记录表 编号：2022-003 | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □特定对象调研 □分析师会议 \n□媒体采访 业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 | | | Investment Management 、 Oakwise Capital Management | | | Samsung Asset Management (Hong Kong) Limited 、 | | | Strategic Vision Investment Limited 、 长江证券、 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥2,025,558,124.02, representing a 220.46% increase year-over-year[7] - Net profit attributable to shareholders was ¥245,839,481.14, up 214.27% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥238,368,932.06, reflecting a 210.15% increase year-over-year[7] - The company's operating revenue reached ¥4,723,501,779.55, a significant increase of 177.52% compared to ¥1,702,044,420.14 in the same period last year[16] - The company's net profit for the period was ¥669,587,305.10, compared to ¥271,132,952.34 in the previous year, reflecting a growth of approximately 147.7%[50] - The net profit attributable to shareholders was ¥599,803,175.45, compared to ¥238,633,709.20 in the same period last year, marking an increase of about 151.0%[52] - The total comprehensive income attributable to shareholders was ¥599,646,648.44, compared to ¥236,275,520.69 in the previous year, reflecting an increase of about 153.5%[52] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,712,703,582.08, a 47.67% increase from the end of the previous year[7] - Total liabilities increased to ¥3,083,947,221.72 from ¥2,691,310,150.93, reflecting a growth of about 14.6%[46] - The total number of shares held by Sichuan Fulian Industrial Group Co., Ltd. is 320,244,012, with 9,986,685 shares held in a trading guarantee securities account[23] - The total number of restricted shares for the company at the end of the period is 121,961,051, with 91,446,159 shares released during the period[30] Shareholder Equity - Shareholders' equity reached ¥4,625,449,944.70, which is an 82.50% increase compared to the previous year[7] - The company's equity attributable to shareholders rose to ¥4,625,449,944.70 from ¥2,534,473,850.54, indicating an increase of approximately 82.2%[46] Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of -¥359,294,980.31, a 369.36% increase year-to-date[7] - Cash received from operating activities rose by 128.65% to ¥3,292,783,968.85, driven by the significant growth in operating revenue[19] - The cash flow from operating activities was negative at -¥359,294,980.31, worsening from -¥76,549,899.20 in the previous year[56] - The company reported a net cash flow from financing activities of ¥1,302,914,653.24, compared to ¥203,823,400.00 in the previous period, showing a substantial increase[59] Expenses and Costs - Total operating costs amounted to ¥4,120,272,896.19, up from ¥1,459,055,851.18, indicating a year-over-year increase of about 182.5%[50] - Financial expenses surged by 491.96% to ¥22,256,043.89, mainly due to increased loan interest expenses[16] - Research and development expenses increased by 32.71% to ¥123,615,369.66, reflecting the company's commitment to innovation in lithium battery materials and intelligent control sectors[16] Inventory and Production - The company reported a 107.68% increase in inventory, totaling ¥1,453,696,576.83, due to increased production capacity[13] - The construction in progress increased by 2060.14%, reaching ¥561,567,984.14, primarily due to investments in the second phase of the Jiangxi Shenghua project[13] - The company officially launched an additional production capacity of 80,000 tons of lithium iron phosphate in its second phase project, while the first phase's 60,000 tons capacity was upgraded to full production[38] Financing and Investments - The company raised ¥1,492,720,017.53 through equity financing, marking a 631.07% increase compared to the previous year, indicating strong investor confidence[19] - The company established a strategic partnership with Ganfeng Lithium to jointly invest in a new project with an annual production capacity of 200,000 tons of lithium dihydrogen phosphate[36] - The total cash outflow from investing activities was ¥862,578,964.70, compared to ¥634,029,118.38 in the previous year, reflecting an increase in investment expenditures[56] Shareholder Actions - Directors and senior management increased their holdings by 200,000 shares, representing 0.0164% of the total share capital, with a total investment of RMB 2.76335 million[40] - The actual controller and all directors and executives committed not to reduce their holdings in the company from September 16, 2022, to March 15, 2023[39]

Financial Performance - The company reported a revenue of 1.5 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[20]. - The net profit attributable to shareholders reached 200 million CNY, up 10% compared to the same period last year[20]. - The company's operating revenue for the first half of 2022 was ¥2,697,943,655.53, representing a 152.15% increase compared to ¥1,069,971,553.93 in the same period last year[32]. - The net profit attributable to shareholders for the same period was ¥353,963,694.31, up 120.67% from ¥160,407,596.24 year-on-year[32]. - The basic earnings per share increased by 38.74% to ¥0.3012 from ¥0.2171 in the previous year[32]. - The company reported a net cash flow from operating activities of ¥275,620,543.40, compared to ¥140,427,615.57 in the same period last year, marking a 96.27% increase[32]. - Future guidance estimates a revenue growth of 12% for the second half of 2022, with a projected net profit margin of 15%[20]. - The net profit attributable to shareholders was 353.96 million yuan, up 120.67% year-on-year, while the net profit excluding non-recurring items was 275.62 million yuan, an increase of 96.27%[66]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[20]. - The company is exploring acquisition opportunities to enhance its product portfolio and market reach[20]. - The company has established long-term strategic partnerships with major domestic and international OEMs, enhancing its market position in the new energy vehicle sector[63]. - The company aims to enhance its competitive advantage by focusing on the electric vehicle supply chain and accelerating the development of intelligent electric control systems[55]. Product Development and Innovation - New product development includes the launch of a smart thermal management system, expected to contribute an additional 300 million CNY in revenue by the end of 2023[20]. - The company has allocated 100 million CNY for research and development in new technologies for electric vehicles[20]. - The company has accumulated over 300 authorized patents and has established long-term collaborative relationships with major automotive technology centers to meet market demands[56]. - The company has developed unique production technologies that effectively reduce costs while maintaining product quality and performance in LFP cathode materials[57]. Industry Trends and Performance - The automotive parts industry is experiencing rapid growth, driven by the increasing demand for electric and intelligent vehicles[46]. - The company is positioned to benefit from the growing market for lithium iron phosphate batteries, which are gaining traction due to their safety and economic advantages[48]. - In the first half of 2022, the domestic lithium iron phosphate battery installation volume reached approximately 55.02 GWh, a year-on-year increase of 217%, accounting for 55% of the total installation volume[47]. - The demand for lithium iron phosphate (LFP) cathode materials surged, with LFP battery shipments reaching 114 GWh in the first half of 2022, contributing to a 130% year-on-year increase in LFP cathode material shipments[52]. Financial Management and Investments - The company raised RMB 1,499,999,996.88 through a private placement of shares, which will optimize its capital structure and support business expansion[77]. - Research and development expenses rose by 38.80% to RMB 84,387,924.45, reflecting increased investment in new energy projects and personnel[80]. - The company has changed the usage of funds originally allocated for the "Intelligent Thermal Management System" to the "Annual Production of 60,000 Tons of Lithium Iron Phosphate Cathode Material Project"[100][109]. - The company plans to continue using the raised funds for investment projects, with no issues reported in the usage and disclosure of raised funds[112]. Risk Management - The management highlighted potential risks including supply chain disruptions and increased raw material costs, with strategies in place to mitigate these risks[5]. - The company is actively managing risks related to raw material supply and price volatility, particularly for lithium and iron sources used in lithium battery production[126]. - The company is facing risks from fluctuations in the automotive industry due to factors like the implementation of National VI standards and the reduction of new energy subsidies, which may impact sales and operations[125]. Environmental and Social Responsibility - The company has invested over 5 million CNY in environmental protection facilities at its Yichun base, ensuring compliance with environmental standards[156]. - The company has implemented a comprehensive pollution control strategy, focusing on clean production and environmental sustainability[155]. - The company has established an environmental monitoring system that includes real-time water quality monitoring and online detection of key environmental indicators[160]. - The company has actively participated in community support initiatives, including a total donation of 100,000 RMB for youth education activities over five years[170]. Corporate Governance - The company did not distribute cash dividends or issue bonus shares for this fiscal year[6]. - The company has not reported any changes in its registered information during the reporting period[29]. - The company has not reported any changes in its board of directors or senior management during the reporting period[135]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[117][118][119].

Financial Performance - The company reported a total revenue of 809,960,144, with a profit distribution plan of 0.00 CNY cash dividend per 10 shares and a capital reserve increase of 5 shares per 10 shares[5]. - The company's operating revenue for 2021 was CNY 2,656,371,038.40, representing a 44.01% increase compared to CNY 1,844,526,992.60 in 2020[31]. - The net profit attributable to shareholders for 2021 was CNY 399,091,674.57, a 20.85% increase from CNY 330,228,508.10 in 2020[31]. - The company's total assets at the end of 2021 were CNY 5,222,962,599.67, a 65.42% increase from CNY 3,157,431,162.16 at the end of 2020[31]. - The basic earnings per share for 2021 was CNY 0.5400, up 20.86% from CNY 0.4468 in 2020[31]. - The company reported a net cash flow from operating activities of CNY -84,885,057.39, a decrease of 119.04% compared to CNY 445,714,122.67 in 2020[31]. - The total profit reached 458.99 million yuan, up 18.90% compared to the previous year[96]. - Net profit amounted to 399.09 million yuan, reflecting a growth of 20.85% year-on-year[96]. - The total assets increased to 5,222.96 million yuan, a rise of 65.42% from the beginning of the year[96]. - The gross profit margin for lithium battery cathode materials reached 9.98%, with a significant increase in profitability compared to the previous year[117]. Market Strategy and Expansion - The company plans to expand its market presence and enhance its product offerings, focusing on new technologies and product development in the automotive sector[5]. - The company aims to leverage its subsidiaries for better integration and efficiency in its operations, particularly in the electric vehicle components market[5]. - The company is exploring opportunities for mergers and acquisitions to strengthen its market position and expand its product lines[5]. - The company is actively working on enhancing its supply chain and partnerships with major automotive manufacturers to improve its market reach[5]. - The company has outlined its future development outlook, highlighting growth potential in the automotive and new energy sectors[5]. - The company is focusing on the development of high-safety power batteries and efficient drive motors as part of its strategy to enhance its competitive edge in the new energy vehicle sector[50]. - The company is positioned to benefit from the ongoing shift from policy-driven to market-driven growth in the new energy vehicle sector[51]. - The company is leveraging the trend of deep localization in the automotive parts sector to enhance its market competitiveness[52]. - The company is focusing on the electric and intelligent transformation of the automotive industry, accelerating the layout of the new energy intelligent electronic control industry and expanding production capacity for lithium iron phosphate cathode materials[83]. Research and Development - The company is committed to maintaining the accuracy and completeness of its financial reports, ensuring transparency for its stakeholders[5]. - The company has a strategic focus on research and development, particularly in smart thermal management and intelligent suspension systems for vehicles[5]. - The company is actively involved in the research and development of new energy vehicle components, collaborating with major clients like CATL and Huawei to enhance its product offerings[92]. - The company is currently in the trial phase for high energy density composite phosphate materials, aiming for a 10% increase in energy density and improved cycle life[135]. - The number of R&D personnel increased by 21.31% to 370 in 2021, with a proportion of 13.44% of total employees[135]. Supply Chain and Production - The company emphasizes the importance of lithium-ion battery technology and its applications in new energy vehicles[5]. - The production process for lithium iron phosphate cathode materials utilizes a solid-phase method, resulting in high density and long cycle life products favored in the high-end power market[78]. - The company implements a qualified supplier management system for raw material procurement, ensuring comprehensive evaluation of suppliers[70]. - The company has established a comprehensive procurement management process to control the procurement of materials effectively[70]. - The company has established long-term strategic partnerships with numerous domestic and international OEMs, enhancing its market share and ensuring stable profitability[92]. - The company has developed unique production processes that effectively reduce production costs while maintaining product quality and performance[87]. Risks and Challenges - The company has identified potential risks in its future operations, which investors should be aware of[5]. - The global chip supply shortage is affecting the stability of the automotive industry in China, impacting the company's products that contain chip configurations[178]. - The cost structure of lithium iron phosphate production is significantly affected by the prices of upstream raw materials, particularly lithium and iron sources[178]. - The rapid development of the company poses management risks, necessitating the improvement of management systems to adapt to business scale changes[179]. Governance and Compliance - The company is committed to improving its governance structure and internal control systems to protect shareholder interests, especially those of minority shareholders[184]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[185]. - The company maintains strict information disclosure practices to enhance transparency and protect the rights of all shareholders[188]. - The company has established a transparent personnel hiring and evaluation system, ensuring that management personnel are appointed according to legal procedures[192]. - The company has developed a comprehensive governance structure, including a board of directors and supervisory committee, to ensure independent decision-making[194].

Financial Performance - The company's revenue for Q1 2022 reached ¥1,654,308,859.36, representing a 212.24% increase compared to ¥529,819,070.18 in the same period last year[3] - Net profit attributable to shareholders was ¥211,079,351.02, up 108.69% from ¥101,143,058.46 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥211,343,160.63, a 154.96% increase from ¥82,892,332.63 in the previous year[3] - Operating revenue reached ¥1,654,308,859.36, a significant increase of 212.24% compared to the same period last year, driven by steady growth in traditional components and a substantial rise in smart electric control business[9] - Net profit for the period was ¥211,079,133.10, reflecting an increase of 108.72%, primarily due to a significant rise in revenue from the new energy business and improved profitability of Jiangxi Shenghua[9] - The basic earnings per share increased to ¥0.2856, reflecting a growth of 108.62% from ¥0.1369 in the same period last year[3] - The total comprehensive income attributable to the parent company's owners was approximately ¥210.97 million, compared to ¥100.84 million in the previous period[42] Assets and Liabilities - The company's total assets increased by 41.36% to ¥7,492,309,908.08 from ¥5,299,995,099.67 at the end of the previous year[3] - Shareholders' equity rose by 66.46% to ¥4,218,813,796.26 compared to ¥2,534,473,850.54 at the end of the last year[3] - The total current liabilities increased to ¥2.76 billion from ¥2.33 billion, marking a rise of 18.3%[36] - The company's non-current liabilities rose to ¥512.58 million from ¥362.09 million, an increase of 41.5%[36] - Accounts receivable rose to ¥827.71 million, up from ¥667.31 million, indicating a growth of 24%[30] - The inventory level increased to ¥788.53 million from ¥699.98 million, showing a growth of 12.6%[30] Cash Flow - The net cash flow from operating activities was negative at -¥249,283,206.54, a significant decline from ¥7,249,284.83 in the previous year, indicating cash flow challenges[3] - The company reported a net cash flow from operating activities of -¥249,283,206.54, a decline of 3538.73%, primarily due to changes in bill receivables[9] - Cash received from sales of goods and services was ¥978,798,282.25, up 109.13% year-on-year, attributed to increased sales collections from lithium battery cathode materials and smart electric control[9] - Cash flow from financing activities amounted to ¥1,759,372,682.53, a dramatic increase of 6283573.87%, mainly due to stock issuance to specific investors and increased bank financing[9] - The net increase in cash and cash equivalents was 1,196,216,868.91, compared to a decrease of -161,090,001.84 in the previous period[50] - The ending balance of cash and cash equivalents was 1,738,710,032.44, up from 545,483,864.46 in the previous period[50] Investment and Expansion - The company is expanding its investment in new energy projects, as indicated by a 294.77% increase in construction in progress to ¥102,627,132.51[6] - The company plans to continue expanding its new energy business and invest in research and development for new technologies[9] - The company signed an investment agreement with the government of Mianyang for a new project in the electric vehicle sector, with a total investment of approximately ¥1 billion[29] - The company plans to invest in a new project with an annual production capacity of 50,000 tons of lithium battery cathode materials, supported by the funds raised from the share issuance[25] - The company has completed a capital increase in its subsidiary, Jiangxi Shenghua, totaling 272 million CNY, with additional investments from strategic partners including Ningde Times[26] - The company signed a cooperation framework agreement with the Jiangxi Yichun Economic and Technological Development Zone for investment in lithium battery materials and resource development[26] Research and Development - Research and development expenses increased by 49.28% to ¥42,398,751.79, mainly due to higher personnel costs[9] - Research and development expenses increased to ¥42.40 million, up from ¥28.40 million, indicating a focus on innovation[39] Financial Challenges - The company reported a net cash outflow from operating activities of approximately ¥249.28 million, contrasting with a net inflow of ¥7.25 million in the previous period[47] - The company’s financial expenses surged by 624.19% to ¥14,495,241.50, primarily due to increased interest expenses from bank loans[9] - The company experienced a decrease in investment income, reporting a loss of ¥121.47 thousand compared to a gain of ¥10.52 million in the previous period[39] - Total cash inflow from financing activities reached 1,769,169,088.03, while cash outflow was 9,796,405.50, resulting in a net cash flow from financing activities of 1,759,372,682.53[50] Share Issuance and Ownership - The company issued a total of 66,577,896 shares at a price of 22.53 CNY per share, raising approximately 1.5 billion CNY for investment in new energy vehicle projects and working capital[25] - The company has a total of 81,307,367 restricted shares at the end of the reporting period, with 3,195,510 shares released during the period[24] - The company’s management has released a total of 6,657,790 shares from lock-up restrictions as part of the initial public offering[18] - The company has multiple strategic investors, including Sichuan Fulian Industrial Group, participating in the share issuance[25] Profitability Indicators - The weighted average return on equity improved to 8.00%, up from 4.75% year-on-year, indicating better profitability[3] - The company’s tax expenses for the period were approximately ¥18.36 million, up from ¥6.90 million in the previous period, indicating higher profitability[39] - The company's gross profit margin improved significantly, reflecting operational efficiency and cost management strategies[9]

Financial Performance - Revenue for Q3 2021 reached ¥632,072,866.21, an increase of 32.85% compared to the same period last year[3] - Net profit attributable to shareholders was ¥78,226,112.96, a decrease of 27.57% year-on-year[3] - Net profit excluding non-recurring gains and losses was ¥76,855,745.90, down 8.55% from the previous year[3] - The company reported a basic earnings per share of ¥0.1054, down 27.87% from the same period last year[3] - The company's total revenue for the period reached RMB 1.702 billion, up from RMB 1.213 billion in the same period last year, representing an increase of approximately 40.3%[32] - Operating costs for the period were RMB 1.459 billion, compared to RMB 994 million in the previous year, reflecting a year-over-year increase of about 46.6%[32] - The net profit for the current period is 236,734,034.33, a decrease from 252,598,049.59 in the previous period, representing a decline of approximately 6.3%[35] - The total profit for the current period is 271,504,259.40, down from 291,970,459.31, indicating a decrease of about 7.0%[35] - The operating profit for the current period is 271,132,952.34, compared to 306,584,310.69 in the previous period, reflecting a decline of approximately 11.5%[35] - The total comprehensive income for the current period is 236,275,520.69, down from 252,747,189.54, which is a decrease of about 6.5%[38] - The basic and diluted earnings per share for the current period are both 0.3225, down from 0.3426 in the previous period, indicating a decline of approximately 7.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,683,780,814.45, reflecting a 16.67% increase from the end of the previous year[3] - The company’s total liabilities increased to RMB 1.186 billion from RMB 1.080 billion, reflecting a rise of about 9.8%[28] - The company’s equity attributable to shareholders reached RMB 2.337 billion, an increase from RMB 2.080 billion, representing a growth of approximately 12.3%[31] - The company's non-current assets totaled RMB 1.574 billion, up from RMB 1.063 billion at the end of 2020, marking an increase of approximately 48.1%[30] - The company's cash and cash equivalents decreased to RMB 348.56 million from RMB 752.20 million at the end of 2020, a decline of approximately 53.7%[22] - Accounts receivable stood at RMB 447.79 million, down from RMB 480.50 million, indicating a decrease of about 6.8%[25] Cash Flow - Operating cash flow for the year-to-date was negative at -¥76,549,899.20, a decline of 121.30% compared to the previous year[6] - The cash flow from operating activities shows a net outflow of -76,549,899.20, contrasting with a net inflow of 359,406,737.73 in the previous period[41] - The cash flow from investing activities shows a net outflow of -604,065,056.81, compared to -20,017,019.49 in the previous period, indicating a substantial increase in cash outflow[41] - The cash flow from financing activities shows a net inflow of 203,823,400.00, compared to a net outflow of -35,674,200.04 in the previous period, reflecting a positive shift in financing cash flow[41] Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,337,360,966.88, up 12.36% year-on-year[3] - The number of ordinary shareholders at the end of the reporting period was 31,816[9] - The company has a total of 240,838,218 shares held by Sichuan Fulian Industrial Group Co., Ltd., which is a significant shareholder[12] - The company completed the registration of the first category of restricted stock incentive plan, granting 4.35 million shares at a price of RMB 4.64 per share[20] - The total number of restricted shares at the beginning of the period was 13,574,981, with 4,350,000 shares added during the period[16] - The company has implemented a stock incentive plan that restricts executives from reducing their holdings by more than 25% of their total shares during their tenure[16] Strategic Initiatives - The increase in revenue was primarily driven by the recovery of production capacity in lithium iron phosphate cathode materials and stable growth in traditional component business[6] - The company plans to acquire a 9% stake in Qinghai Hengxinrong Lithium Industry Technology Co., Ltd. for a total price of RMB 33.3 million[17] - The company aims to further increase its stake in Hengxinrong to 25% through capital increase after becoming a shareholder[20] - A strategic cooperation agreement has been established with Hengxinrong to enhance long-term collaboration in the lithium resource industry chain[20] - The company has signed strategic cooperation agreements with Guizhou Chuanheng Chemical Co., Ltd. to enhance supply chain and value chain collaboration in the lithium battery materials industry[20] - The company has initiated a project to invest in an annual production capacity of 250,000 tons of lithium iron phosphate cathode materials, starting with a phase one project of 60,000 tons[20] Regulatory and Compliance - The company is currently undergoing a review process for its application to issue shares to specific investors, with the final approval from the China Securities Regulatory Commission pending[17] - The third quarter report for 2021 was not audited, which may affect the reliability of the financial data presented[52] - The company adopted the new leasing standards effective January 1, 2021, impacting the financial statements[52]