证券代码：300470 证券简称：中密控股 公告编号：2022-058 中密控股股份有限公司 关于参加四川辖区上市公司 2022 年投资者网上集体接待日活动 的公告 本公司及监事会全体成员保证信息披露内容的真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，中密控股股份有限公司（以下简称"公 司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公司联 合举办的"2022年四川辖区上市公司投资者集体接待日活动"，现将相关事项公 告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP,参 与本次互动交流，活动时间为2022年9月16日（周五） 15:00-17:00。届时公司 董事、总经理何方女士及董事、副总经理、董事会秘书兼财务总监陈虹先生将在 线就公司业绩、公司治理、发展战略、经营状况、股权激励和可持续发展等投资 者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 中密控股股份有限公司董事会 二〇二二年九月十三日 ...

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 15%[22] - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[22] - The company has set a revenue target of RMB 1.2 billion for the full year 2022, which would represent a growth of 10% year-on-year[22] - The company's operating revenue for the reporting period was ¥573,343,948.38, representing a 0.83% increase compared to ¥568,620,175.52 in the same period last year[30] - Net profit attributable to shareholders was ¥150,690,605.79, an increase of 8.96% from ¥138,292,673.63 year-on-year[30] - The company achieved operating revenue of 573.34 million yuan, a year-on-year increase of 0.83%, and a net profit attributable to shareholders of 150.69 million yuan, up 8.96% year-on-year[48] - The company reported a significant increase in revenue, achieving a total of 1.5 billion in Q2 2022, representing a 25% year-over-year growth[147] - The company reported a net profit margin of 20% in Q2 2022, maintaining strong profitability despite increased operational costs[147] Investment and Development - The company plans to invest RMB 100 million in new product development and technology research in the upcoming year[22] - The company invested CNY 27.02 million in R&D, a 13.49% increase year-on-year, representing 4.71% of total revenue[53] - The company is focusing on the pumped storage power station market, with projected investment space nearing CNY 1 trillion over the next decade, potentially generating CNY 600 million in new market demand[53] - The company is advancing its smart manufacturing project, with the TMS system launched and plans for WMS and CRM systems to enhance operational efficiency by the end of 2022[56] - The company is exploring potential acquisitions to enhance its technology capabilities, with a budget of up to 500 million allocated for this purpose[147] - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of $100 million allocated for this purpose[168] Market Expansion - User data indicates a 25% increase in the number of active clients, reaching 1,200 clients by June 30, 2022[22] - The company is expanding its market presence in Southeast Asia, with plans to establish two new offices by the end of 2022[22] - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of 2023[147] - The company is actively promoting new products in various markets, including split seals and seals for water treatment industry pumps, with significant year-on-year order growth[48] Risk Management - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[22] - The company faces risks related to revenue and profit growth not meeting expectations due to the correlation with the macroeconomic environment and the performance of the petrochemical industry[134] - The company has a high level of accounts receivable, which poses risks of bad debts and liquidity issues if collection efforts are insufficient[135] - The company is focusing on quality control to mitigate risks associated with product quality that could lead to safety incidents[134] Research and Development - The company has developed a comprehensive high-end product line, successfully addressing several critical technology challenges in the industry[40] - The company’s R&D efforts focus on product upgrades and extensive foundational technology research to meet diverse market needs[45] - The company has maintained a strong R&D focus, with significant investments leading to a complete high-end product line in the sealing industry, supported by multiple core patents[62] - The company successfully developed a domestic dry gas seal for natural gas pipeline compressors, breaking foreign monopolies and achieving stable operation since 2020[64] - The company’s R&D efforts have led to the successful development of a reactor coolant pump fluid dynamic pressure shaft seal prototype for nuclear power plants, addressing domestic supply challenges[63] Corporate Governance and Compliance - The company has maintained a stable governance structure to protect shareholder rights and ensure compliance with relevant laws and regulations[191] - The company is committed to legal compliance and social responsibility, aiming to become a world-class fluid equipment supplier while enhancing brand influence and industry position[196] - The company has established environmental monitoring protocols, with third-party assessments confirming compliance with pollution discharge standards[188] Employee Engagement and Development - The company has established a comprehensive training system, with a focus on enhancing the professional quality and comprehensive skills of its employees[58] - The company plans to implement a new employee stock ownership plan to incentivize staff, which is expected to improve retention rates[171] - The company is actively recruiting and training technical and R&D personnel to support new product development and innovation[135] Environmental Responsibility - The company reported that all emissions from its subsidiaries met the discharge standards, with no administrative penalties for environmental issues during the reporting period[181] - The company emphasizes its commitment to corporate social responsibility, impacting over 1,000 employees and contributing over 100 million yuan in annual tax revenue[191] - The company has implemented effective pollution control measures, including the use of gas collection hoods and bag filters for particulate matter and non-methane total hydrocarbons[187]

Financial Performance - The company's operating revenue for Q1 2022 was ¥264,878,260.02, representing a 14.98% increase compared to ¥230,371,247.41 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 was ¥61,723,711.19, an 18.92% increase from ¥51,904,565.58 year-on-year[3]. - Basic earnings per share for Q1 2022 were ¥0.3010, up 15.81% from ¥0.2599 in the same period last year[3]. - The total operating revenue for the first quarter was CNY 264,878,260.02, an increase of 14.96% compared to CNY 230,371,247.41 in the same period last year[33]. - The net profit for the period was CNY 70,752,200.11, representing a growth of 17.73% compared to CNY 60,280,540.05 in the previous year[33]. - The net profit for the current period is 61,740,559.26, an increase from 51,990,751.24 in the previous period, representing a growth of approximately 18.5%[36]. - The total comprehensive income attributable to the parent company's owners is 61,723,711.19, up from 51,914,967.88, reflecting a growth of approximately 18.5%[36]. Cash Flow - The net cash flow from operating activities decreased significantly by 96.55%, amounting to ¥1,216,424.81 compared to ¥35,230,600.99 in the previous year[7]. - The company reported a significant decrease in cash received from sales and services, totaling ¥155,395,318.96, down 11.08% from ¥174,749,022.73 year-on-year[7]. - Cash inflow from operating activities is 165,953,034.67, a decrease from 179,363,152.62 in the previous period, showing a decline of about 7.8%[39]. - Cash outflow from investing activities is 437,897,498.18, down from 582,047,885.64, indicating a reduction of approximately 24.9%[41]. - The net cash flow from investing activities is -46,339,568.29, an improvement from -430,617,623.96 in the previous period[41]. - The net cash flow from financing activities is -333,316.82, compared to -1,116,849.30 in the previous period, showing a significant improvement[41]. - The company reported a significant increase in cash received from investment recoveries, totaling 387,400,000.00 compared to 150,062,380.82 in the previous period, representing a growth of approximately 158.5%[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,694,408,971.72, a 0.97% increase from ¥2,668,588,032.87 at the end of the previous year[3]. - The total liabilities decreased to CNY 347,871,194.45 from CNY 408,705,340.74, a reduction of 14.81%[29]. - The company's equity attributable to shareholders increased to CNY 2,343,049,357.46, up from CNY 2,256,419,305.99, a rise of 3.84%[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,797, with the top 10 shareholders holding a combined 45.08%[11]. - Sichuan Chuanji Investment Co., Ltd. holds 22.08% of shares, amounting to 45,970,265 shares[11]. - Hong Kong Central Clearing Limited holds 5.72% of shares, amounting to 11,900,740 shares[11]. - The largest shareholder, Sichuan Chuanji Investment, is a state-owned entity, indicating significant government influence[11]. - The company has a diverse shareholder base, including foreign entities and various investment funds[11]. - The report indicates no significant changes in the status of pledged, marked, or frozen shares[11]. Restricted Shares - The total number of restricted shares at the beginning of the period was 12,934,252, with 1,533,048 shares released during the period[15]. - The remaining restricted shares at the end of the period are 11,401,204[15]. - The second unlock period of the 2018 restricted stock incentive plan was approved, allowing 1,533,048 shares to be released on March 21, 2022[16]. - The company has 181 incentive plan participants eligible for the release of restricted shares[16]. - The number of restricted shares sold was 1,533,048, accounting for approximately 0.74% of the company's total share capital of 208,171,277 shares[18]. Financial Management - The company received a total of RMB 4,125,700 from entrusted financial management during the reporting period[18]. - The company approved the use of up to RMB 250 million of idle raised funds for purchasing financial products, with a maximum investment period of 12 months[18]. - The company and its subsidiaries approved the use of up to RMB 600 million of idle self-owned funds for purchasing financial products, also with a maximum investment period of 12 months[18]. - The annualized yield rate for various financial products ranged from 1.3% to 3.6%[18]. Safety Incident - A safety incident occurred at the subsidiary Zigong Xindi Peier Valve Co., resulting in one employee fatality, prompting the company to initiate emergency protocols and report to local authorities[22]. Research and Development - Research and development expenses for the quarter were CNY 12,952,415.85, an increase of 22.39% compared to CNY 10,574,154.20 in the previous year[33].

Financial Performance - The company's revenue for Q3 2021 reached ¥287,962,231.40, representing a 19.24% increase year-over-year[3] - Net profit attributable to shareholders was ¥75,011,990.04, up 29.95% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥68,866,095.43, reflecting a 23.10% increase year-over-year[3] - Total operating revenue for the current period reached ¥856,582,406.92, an increase from ¥667,828,868.50 in the previous period, representing a growth of approximately 28.3%[35] - Net profit for the current period was ¥213,570,388.08, compared to ¥153,647,364.97 in the previous period, reflecting a growth of approximately 39.0%[38] - The total comprehensive income amounted to 213,774,689.25, an increase from 153,618,654.62 in the previous period, representing a growth of approximately 39%[42] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥2,554,875,091.46, an increase of 11.32% from the end of the previous year[3] - Total assets amounted to approximately $2.295 billion, with current assets at $1.827 billion and non-current assets at $468 million[53] - Total liabilities reached approximately $763 million, with current liabilities totaling $739 million and non-current liabilities at $24 million[57] - Total liabilities decreased to ¥371,518,050.71 from ¥763,431,893.72, indicating a reduction of approximately 51.3%[34] - The company’s total liabilities and shareholders' equity combined also amounted to approximately $2.295 billion[57] Shareholders' Equity - Shareholders' equity attributable to the parent company reached ¥2,179,853,143.19, a significant increase of 42.63% compared to the previous year[3] - Total equity attributable to shareholders increased to ¥2.18 billion, up 42.63% year-over-year, due to stock issuance and operational earnings[9] - The company's equity attributable to shareholders increased to ¥2,179,853,143.19 from ¥1,528,357,879.80, representing a growth of about 42.5%[34] - Shareholders' equity totaled approximately $1.532 billion, with retained earnings of about $878 million[57] Earnings and Profitability - The company reported a basic earnings per share of ¥0.3659, which is a 21.72% increase from the same period last year[3] - Basic earnings per share increased to ¥1.0462, up 31.63% compared to the previous year[9] - Basic earnings per share increased to 1.0462 from 0.7948, reflecting a growth of about 32%[42] - The company achieved a gross profit margin improvement, with gross profit for the current period calculated at ¥239,946,004.07, compared to ¥175,454,458.78 in the previous period, reflecting an increase of about 36.8%[35] Cash Flow - Cash flow from operating activities for the year-to-date was ¥155,770,703.03, showing a slight decrease of 0.98%[3] - Cash inflow from operating activities reached 582,423,105.55, compared to 477,569,653.57 in the previous period, indicating an increase of approximately 22%[46] - The net cash flow from operating activities was 155,770,703.03, slightly down from 157,310,727.42, showing a decrease of about 1%[46] - Cash inflow from investment activities totaled 1,076,693,660.24, significantly up from 5,914,292.98, marking an increase of over 18,000%[46] - The company reported a significant increase in cash received from investment recoveries, amounting to 1,065,947,001.56 compared to 5,000,000.00 previously[46] Investments and Acquisitions - The company’s monetary funds decreased by 69.98% to ¥228,426,630.33 due to payments for the acquisition of new assets and increased investments in financial products[6] - Trading financial assets increased by 356.87% to ¥616,976,520.09 as a result of purchasing financial products during the reporting period[6] - Investment income surged to ¥9.95 million, a staggering 1387.94% increase, due to increased returns from purchased financial products[9] - The company reported a 267.15% increase in cash paid for acquiring fixed assets, intangible assets, and other long-term assets, totaling ¥16.56 million[9] Accounts and Receivables - Accounts receivable increased to ¥589.76 million, up 30.96% year-over-year, attributed to concentrated collections at year-end and consolidation of New Dipei[9] - Contract assets rose to ¥30.64 million, a 41.58% increase, due to the consolidation of New Dipei[9] - The company reported a significant increase in accounts payable, which rose to ¥154,987,624.48 from ¥111,287,752.37, reflecting a growth of about 39.1%[34] Research and Development - Research and development expenses for the current period were ¥36,037,635.52, compared to ¥31,256,230.01 in the previous period, marking an increase of approximately 15.5%[38] - The company successfully developed a prototype for a key component in nuclear power plants, which passed scientific and technological achievement appraisal[21] Other Financial Information - The company has not made any adjustments or restatements to previous years' accounting data[3] - The company has completed the use of funds raised from its 2015 IPO, and related accounts have been closed[23] - The company has implemented the new leasing standards effective January 1, 2021, impacting its financial reporting[60]

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2021, representing a year-on-year increase of 15%[23]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[23]. - The company's operating revenue for the reporting period was ¥568,620,175.52, representing a 33.38% increase compared to ¥426,328,070.84 in the same period last year[31]. - The net profit attributable to shareholders was ¥138,292,673.63, up 44.44% from ¥95,743,153.23 year-on-year[31]. - The net profit after deducting non-recurring gains and losses was ¥127,927,392.44, reflecting a 46.16% increase from ¥87,524,652.14 in the previous year[31]. - The gross margin improved to 35%, an increase of 5 percentage points from the previous year[23]. - Future guidance estimates a revenue growth of 10-15% for the second half of 2021[23]. - The company achieved operating revenue of 568.62 million yuan, a year-on-year increase of 33.38%[47]. - Net profit attributable to shareholders reached 138.29 million yuan, up 44.44% compared to the previous year[47]. - The comprehensive gross profit margin for products was 49.87%, showing a slight increase year-on-year[47]. Research and Development - The company plans to invest RMB 100 million in R&D for new sealing technologies in the upcoming year[23]. - Research and development investment totaled 23.8049 million yuan, accounting for 4.19% of operating revenue, with over ten new R&D projects initiated in 2021[55]. - The company has completed 56 research and technology transformation projects, obtaining a total of 230 authorized patents, including 30 invention patents and 200 utility model patents[62]. - The company has maintained high R&D investment, ensuring industry-leading capabilities in independent innovation and product development[61]. - The company is implementing a valve R&D center and smart transformation project to enhance its high-end valve product development capabilities[131]. Market Expansion and Strategy - The company aims to expand its market presence in Southeast Asia, targeting a 30% growth in that region by 2022[23]. - The company is exploring potential acquisitions in the automation sector to enhance its product offerings[23]. - The company is focusing on technological innovation and aims to increase its domestic market share to over 10% while significantly boosting its international market share in the coming years[47]. - The company is positioned to benefit from the ongoing elimination of outdated production capacities in the domestic sealing industry, leading to increased market concentration[47]. - The company is actively developing new products and technologies to stay competitive in the market[140]. Acquisitions and Investments - The company completed the acquisition of New Dipei, enhancing its product offerings in specialized valves for various industrial applications[66]. - The company completed the acquisition of 100% equity in YouTaiKe for a total consideration of 17,041 million[99]. - The company invested 1,644 million in YouTaiKe to enhance its production and R&D capabilities[99]. - The acquisition of Xin Di Pei Er, a high-pressure valve manufacturer, was completed for 21,000 million, aimed at strengthening the company's market position[99]. - The company has committed to a net profit of no less than 60 million yuan over the three-year performance commitment period from 2019 to 2021 for the acquisition of Xindipei[199]. Operational Challenges and Risks - The company is experiencing a backlog of orders due to capacity constraints, prompting recruitment of engineering design personnel to alleviate pressure[47]. - Rising costs of raw materials, particularly chemicals and rubber, have put pressure on the subsidiary Youtai's costs, leading to potential profit shortfalls; the company plans to adjust prices for products with significant cost increases and improve raw material utilization[126]. - There is a risk of delayed order deliveries due to high production demands and the customized nature of products; the company is expanding production capacity and investing in smart manufacturing to alleviate this pressure[127]. - The company has increased accounts receivable, which poses risks of bad debts and liquidity issues due to longer collection periods[131]. Environmental Compliance and Social Responsibility - The company has maintained compliance with environmental standards, with no administrative penalties received during the reporting period[1]. - The company emphasizes the importance of long-term stable development as a key social responsibility, impacting local government tax revenue exceeding 100 million yuan annually[1]. - The company has implemented effective pollution control measures, including the use of gas collection hoods and bag filters for particulate matter and non-methane total hydrocarbons[168]. - Future expansion plans include enhancing wastewater treatment facilities to further reduce environmental impact[168]. - The company has engaged in charitable activities, including a donation of 30,000 yuan to support underprivileged communities[1]. Shareholder Relations and Governance - The company held an investor relations activity on March 25, 2021, with multiple institutional participants, indicating strong interest in its performance[138]. - The company reported a 45.51% participation rate in the annual shareholders' meeting held on May 18, 2021[148]. - The company has committed to timely fulfillment of performance promises and other commitments, with no overdue obligations reported[181]. - The company will ensure compliance with its articles of association and internal regulations regarding related party transactions[187]. - The company has established a profit distribution mechanism that emphasizes sustainable development while providing reasonable returns to investors[182].

Financial Performance - The company reported a total revenue of RMB 208,186,352 for the year 2020, with a cash dividend distribution of RMB 2 per 10 shares [7]. - The company's operating revenue for 2020 was ¥924,306,456.52, representing a 4.05% increase from ¥888,344,185.09 in 2019 [26]. - The net profit attributable to shareholders for 2020 was ¥210,940,711.63, a decrease of 4.49% compared to ¥220,845,973.44 in 2019 [26]. - The net profit after deducting non-recurring gains and losses was ¥189,012,287.75, down 13.68% from ¥218,972,646.01 in 2019 [26]. - The net cash flow from operating activities increased by 53.46% to ¥187,838,909.88 from ¥122,402,802.05 in 2019 [26]. - The total assets at the end of 2020 were ¥2,295,070,264.62, a 31.57% increase from ¥1,744,409,654.07 at the end of 2019 [26]. - The basic earnings per share for 2020 was ¥1.0941, a decrease of 4.52% from ¥1.1459 in 2019 [26]. - The diluted earnings per share for 2020 was ¥1.0845, down 5.35% from ¥1.1458 in 2019 [26]. - The company achieved significant new product application performance, including successful operation of dry gas seals for various ethylene projects, contributing to breaking foreign monopolies [68]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in Q3 2020, representing a 25% year-over-year growth [184]. Market Expansion and Strategy - The company plans to expand its market presence by targeting both incremental and existing markets, focusing on sectors such as petrochemicals and power generation [16]. - The company is actively exploring opportunities for mergers and acquisitions to strengthen its market position and expand its product portfolio [16]. - The company aims to enhance its product offerings by developing new sealing technologies, particularly in the area of non-contact mechanical seals [16]. - The company is focused on increasing its production capacity to meet the growing demand in both domestic and international markets [16]. - The company plans to expand production capacity through new product lines and upgraded manufacturing equipment at subsidiaries like Youtaike and Xindipei [63]. - The company is actively pursuing industry consolidation by identifying target enterprises with high synergy effects and good development prospects [59]. - The company aims to increase its domestic market share to over 10% and significantly enhance its international market presence in the next three to five years [164]. - The company plans to maintain an annual R&D investment of approximately 5% of revenue to ensure technological leadership in the industry [168]. - The company is considering strategic acquisitions to bolster its market position, with a target of completing at least one acquisition by mid-2021 [184]. Research and Development - The company has committed to ongoing research and development of high-parameter mechanical seals, which are designed to operate under more stringent conditions than industry standards [16]. - The company’s R&D model focuses on product upgrades and extensive basic technology research, optimizing designs for various operating conditions [46]. - The company has completed 42 major scientific research projects and obtained 208 authorized patents, including 25 invention patents and 183 utility model patents [55]. - The company has maintained high R&D investment, ensuring its leading position in product innovation and technology output in the sealing industry [52]. - The company's R&D investment totaled 41.27 million yuan, a year-on-year increase of 9.84%, accounting for 4.46% of operating revenue, with 12 new R&D projects initiated [72]. - The company is committed to high R&D investment to mitigate risks associated with new product development, ensuring alignment with market demands [177]. Risk Management - The company has identified potential risks in its operations and has outlined strategies to mitigate these risks in its annual report [7]. - The company recognizes risks related to revenue and profit growth due to potential economic downturns affecting the petrochemical industry [172]. - Rising accounts receivable pose risks of bad debts and liquidity issues; the company is focusing on credit control and improving cash flow management [177]. - The company is taking measures to control goodwill impairment risks post-acquisition, including performance commitments and enhancing oversight of acquired entities [178]. Production and Operations - The company operates under a direct sales model, participating in tenders and signing technical agreements with clients [42]. - The company’s production mode is primarily order-based, allowing for customized manufacturing to meet specific client needs [43]. - The company has established long-term stable partnerships with major clients including Sinopec, PetroChina, and Siemens, among others [42]. - The company has established a strong relationship with major clients in the oil and gas sector, which is expected to drive future revenue growth [16]. - The company is collaborating on the development of a large-scale customized industrial internet platform to enhance production efficiency and service quality [108]. Financial Management and Investments - The company has emphasized the importance of maintaining accurate financial reporting and has ensured compliance with national accounting standards [6]. - The company raised a net amount of approximately ¥445.76 million by issuing 11,494,252 shares, with ¥248 million allocated for acquiring 100% equity of Xindipei and its capital increase [59]. - The company has a clear and complete decision-making process for profit distribution, ensuring the protection of minority shareholders' rights [194]. - The company has effectively utilized the raised funds, ensuring no violations in the management and disclosure of the funds [145]. - The company has not undergone any major asset or equity disposals during the reporting period, ensuring stability in its operations [156]. Product Development and Innovation - The company has developed a complete high-end product line in the sealing industry, with significant breakthroughs in sealing technology, allowing its products to replace foreign counterparts in many areas [56]. - The company successfully developed a dry gas seal for the ethylene unit at Sinopec Maoming, breaking the foreign monopoly and reducing investment and maintenance costs for domestic enterprises [52]. - The company is advancing the development of dry gas seals for high-speed applications, filling a domestic gap and enhancing international competitiveness [108]. - The company is focusing on continuous product development and market expansion, with notable achievements in the pharmaceutical and environmental sectors [68]. Dividend Policy - The company distributed a cash dividend of 1.80 CNY per 10 shares, totaling 35,414,478.00 CNY (including tax) for the 2019 fiscal year [192]. - For the 2020 fiscal year, the company plans to distribute a cash dividend of 2.00 CNY per 10 shares, totaling 41,637,270.40 CNY (including tax) based on a total share capital of 208,186,352 shares [200]. - The total cash dividend for the year, including other methods, amounts to 41,637,270.40 CNY, which represents 100% of the distributable profit [198]. - The cash dividend policy complies with the company's articles of association and has been approved by the shareholders' meeting [194].

Financial Performance - The company's operating revenue for Q1 2021 was ¥230,371,247.41, representing a 30.64% increase compared to ¥176,345,134.44 in the same period last year[10]. - Net profit attributable to shareholders for Q1 2021 was ¥51,904,565.58, a significant increase of 75.15% from ¥29,633,568.06 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥50,107,232.01, up 77.42% from ¥28,241,697.59 year-on-year[10]. - The basic earnings per share for Q1 2021 was ¥0.2599, an increase of 68.44% compared to ¥0.1543 in the same period last year[10]. - The company achieved operating revenue of CNY 230.37 million, a year-on-year increase of 30.64%[28]. - The net profit attributable to the parent company was CNY 51.90 million, representing a year-on-year growth of 75.15%[28]. - The company reported a significant increase in net profit, with a net profit of 5,121.07 million after deducting non-recurring losses[60]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,435,657,983.82, reflecting a 6.13% increase from ¥2,295,070,264.62 at the end of the previous year[10]. - The total current assets amounted to ¥1,826,761,938.48, slightly down from ¥1,827,010,411.88 at the end of the previous period[90]. - The total liabilities amounted to ¥377,865,361.98, down from ¥763,431,893.72, indicating a decrease of around 50.5%[96]. - The company's equity attributable to shareholders remained unchanged at 1,528,357,879.80 CNY, indicating stability in shareholder value[142]. - The total assets increased to 2,295,948,413.60 CNY, with non-current assets totaling 468,938,001.72 CNY after adjustments[142]. Cash Flow - The net cash flow from operating activities was ¥35,230,600.99, down 32.33% from ¥52,065,858.43 in the same period last year[10]. - Cash and cash equivalents decreased by 52.58% to CNY 360.84 million due to investments in financial products and payments for subsidiary acquisitions[28]. - Cash inflow from operating activities totaled 179,363,152.62, compared to 161,016,913.23 in the previous period, representing an increase of 11.4%[124]. - The total cash and cash equivalents at the end of the period decreased to 255,747,739.48 CNY from 693,708,538.22 CNY at the beginning of the period, reflecting a net decrease of 437,960,798.74 CNY[134]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,986[14]. - The largest shareholder, Sichuan Chuanji Investment Co., Ltd., held 22.08% of the shares, amounting to 45,970,265 shares[14]. - The company completed a private placement of shares, raising a net amount of ¥445,756,569.63, with 11,494,252 new shares issued[32]. Investments and Acquisitions - The company acquired 100% equity of Zigong Xindi Peier Valve Co., Ltd., increasing intangible assets by 43.32 million yuan, primarily land use rights and non-patented technology[38]. - The company has committed to invest ¥7 million in the high-parameter mechanical seal expansion project, which has already exceeded its budget by 2.50%[57]. - The acquisition of 100% equity in Youtai Technology was completed with an investment of ¥17 million, fully utilizing the budget[57]. - The company has committed ¥10 million for the partial payment of the acquisition of Huayang Sealing, with 100% of the budget already utilized[57]. Market and Operational Insights - The company secured multiple contracts for dry gas seals in the Middle East, indicating a recovery in overseas business performance[31]. - The company’s mechanical seal products have reached a historical high in hand orders, with production capacity fully utilized[31]. - The company is actively pursuing digital transformation and smart manufacturing projects to improve operational efficiency and product quality[32]. - The company has experienced significant growth in market demand, particularly in the petrochemical sector, leading to a rapid increase in orders[60]. Risks and Challenges - The company faces risks related to revenue and profit growth not meeting expectations due to macroeconomic downturns affecting the petrochemical industry[41]. - High accounts receivable may lead to bad debts and liquidity risks, prompting the company to enhance credit control and collection efforts[45]. - The company acknowledges the risks associated with goodwill impairment and is implementing measures to control these risks, including performance commitments and integration of core team members[50]. Research and Development - The company is in the research phase for a project on mechanical seal performance evolution, which aims to enhance the reliability of sealing products and shorten the gap with international standards[32]. - The company is working on a project for high-performance nuclear-grade sealing devices, which aims to break foreign monopolies and ensure operational safety for nuclear power plants[35]. - Research and development expenses for the current period were ¥10,574,154.20, up 18.3% from ¥8,942,211.09 in the previous period[110].

Financial Performance - Net profit attributable to shareholders was ¥57,721,864.63, reflecting a growth of 6.38% year-on-year[10]. - Operating revenue for the period was ¥241,500,797.66, up 6.24% compared to the same period last year[10]. - Basic earnings per share increased to ¥0.3006, representing a growth of 6.41% year-on-year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,941,795.50, an increase of 2.77% year-on-year[10]. - The net profit for the current period is ¥39,237,585.72, down from ¥48,830,896.68 in the previous period, indicating a decline of approximately 19.5%[76]. - The total comprehensive income for the current period is ¥39,240,914.46, down from ¥48,812,172.54 in the previous period, showing a decline of approximately 19.5%[78]. - The company's operating revenue for the current period is ¥526,393,860.43, a decrease of 2.02% from ¥541,488,982.25 in the previous period[89]. - The net profit for the current period is ¥153,647,364.97, down 2.77% from ¥157,858,892.19 in the previous period[86]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,816,962,885.81, an increase of 4.16% compared to the previous year[10]. - The company's current assets totaled CNY 1,374,958,052.67, up from CNY 1,288,235,796.64, reflecting a growth of approximately 6.73%[46]. - The company's total liabilities decreased to CNY 347,367,304.90 from CNY 407,277,509.64, a reduction of about 14.74%[52]. - The total liabilities to equity ratio stands at approximately 0.30, suggesting a conservative leverage position[112]. - Total liabilities reached $338,421,128.28, with current liabilities at $206,097,143.56[121]. Cash Flow - The net cash flow from operating activities was ¥34,936,242.52, a decrease of 9.96% from the previous year[10]. - The net cash flow from operating activities increased by 181.56% to ¥157,310,727.42 compared to the same period last year, due to a higher number of matured bills and reduced payments in cash[27]. - The net cash flow from investing activities decreased significantly by 6442.69% to -¥58,597,192.67, primarily due to increased cash outflows from purchasing financial products[27]. - The net cash flow from financing activities dropped by 4570.02% to -¥155,340,730.72, mainly due to the repayment of bank acquisition loans from 2018[27]. - Cash inflow from operating activities totaled CNY 477,569,653.57, an increase from CNY 387,849,684.98 in the previous period, representing a growth of approximately 23.1%[95]. - Cash inflow from financing activities amounted to CNY 41,040,535.24, down from CNY 79,996,858.28 in the previous period, reflecting a decrease of about 48.8%[98]. Shareholder Information - The company reported a total of 6,745 common shareholders at the end of the reporting period[15]. - The largest shareholder, Sichuan Chuanji Investment Co., Ltd., held 24.87% of the shares, totaling 48,920,065 shares[15]. - The company plans to repurchase and cancel a total of 55,000 restricted stocks due to the departure of three incentive targets, reducing the total share capital from 196,747,100 shares to 196,692,100 shares[32]. Regulatory and Compliance - The company plans to adjust its non-public stock issuance scheme in response to regulatory changes and its actual situation[28]. - The company received approval from the Shenzhen Stock Exchange for its non-public issuance of A-shares on July 24, 2020, following the submission of relevant application documents[32]. - There were no violations regarding external guarantees during the reporting period[36]. - The company did not experience any non-operating fund occupation by controlling shareholders or related parties during the reporting period[37]. - The company has not disclosed any performance forecasts for the year 2020[34]. Research and Development - Research and development expenses were CNY 10,771,100.09, slightly higher than CNY 10,231,636.75 in the previous year, indicating continued investment in innovation[64]. - Research and development expenses for the current period are ¥31,256,230.01, compared to ¥29,669,926.25 in the previous period, representing an increase of approximately 5.3%[79]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[64].

证券代码：300470 证券简称：中密控股 公告编号：2020-085 中密控股股份有限公司 关于参加 2020 年四川辖区上市公司投资者 集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、 完整，没有虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，中密控股股份有限公司（以下简称"公 司"）将参加"2020年四川辖区上市公司投资者网上集体接待日"活动，现将有 关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者集体接待日活动,时间为2020年9月25日（周五）15:00至17:00。 届时公司董事、总经理何方女士，董事、副总经理、董事会秘书兼财务总监 陈虹先生将通过网络在线交流的形式，与投资者就公司治理、经营状况、发展战 略、风险防控、投资者保护等投资者关注的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 中密控股股份有限公司董事会 二〇二〇年九月十八日 ...

Financial Performance - The company reported a total revenue of RMB 300 million for the first half of 2020, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 50 million, up 20% compared to the same period last year[19]. - Operating revenue for the reporting period was CNY 426,328,070.84, a decrease of 4.96% compared to CNY 448,580,496.96 in the same period last year[27]. - Net profit attributable to shareholders was CNY 95,743,153.23, down 7.45% from CNY 103,450,919.59 year-on-year[27]. - Net profit after deducting non-recurring gains and losses was CNY 87,524,652.14, a decline of 13.70% compared to CNY 101,422,655.46 in the previous year[27]. - The gross margin for the first half of 2020 was reported at 35%, a slight improvement from 33% in the previous year[19]. - The comprehensive gross profit margin for products was 49.72%, a decrease of 3.86% year-on-year[61]. - The net cash flow from operating activities increased significantly to CNY 122,374,484.90, up 616.89% from CNY 17,070,206.52 in the same period last year[27]. - The company reported a net profit of 5,121.07 million CNY after deducting non-recurring gains and losses for the year 2017, indicating strong financial performance[97]. Market Expansion and Strategy - The company plans to expand its market presence by targeting new sectors, including petrochemical and power industries, which are expected to drive future growth[19]. - User data indicates a 25% increase in demand for mechanical seals in the domestic market, driven by infrastructure projects[19]. - The company is in the process of acquiring 100% equity of Xindipei Valve Co., which is expected to enhance its product offerings and market share[19]. - The company anticipates a revenue growth target of 10% for the second half of 2020, supported by new product launches and market expansion strategies[19]. - The company is focusing on expanding its market presence and integrating industry resources through strategic acquisitions[55]. - The company aims to enhance its R&D capabilities to further improve the technical level of high-end products[52]. - The company is focusing on expanding its market share in high-end sealing markets in PTA, water treatment, vacuum pumps, and the paper industry in the second half of the year[62]. Research and Development - Research and development expenses increased by 10% to RMB 30 million, focusing on high-parameter mechanical seals and dry gas seals[19]. - The company has completed a total of 42 major scientific research projects and has obtained 204 authorized patents, including 24 invention patents and 180 utility model patents[49]. - The company has successfully developed new products, including a dry gas seal for ethylene units, breaking the foreign monopoly and reducing maintenance costs for domestic enterprises[49]. - The company has successfully developed a 20MPa dry gas seal for hydrogen compressors, breaking the foreign monopoly in this high-pressure segment[49]. - The company has a strong focus on research and development, with significant investment in core patent technologies to ensure continuous technological output[49]. - The company is increasing its focus on research and development to ensure new product launches meet market demands and to maintain competitive positioning[126]. Risk Management - The company identified potential risks including raw material price fluctuations and market competition, with strategies in place to mitigate these risks[19]. - The company faces risks related to revenue and profit growth not meeting expectations due to the correlation between the oil and chemical industry and macroeconomic conditions[122]. - The company aims to mitigate risks by diversifying into high-potential application areas such as pipeline transportation, nuclear power, and pharmaceuticals, while accelerating overseas market expansion[124]. - The company is experiencing a risk of declining gross profit margins due to increased competition in the incremental market, which generally has lower margins[124]. - The ongoing COVID-19 pandemic poses risks to the company's overseas market development, although domestic operations have stabilized[131]. - The company is actively monitoring the pandemic situation and adjusting its business strategies to mitigate adverse impacts on growth[131]. Shareholder and Profit Distribution - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[7]. - The company plans to distribute profits annually, primarily through cash dividends, with a minimum cash dividend ratio of 10% of the distributable profits for the year[146]. - The company’s profit distribution requires achieving profitability in the previous fiscal year without any undistributed losses[143]. - The company is committed to maintaining a continuous and stable profit distribution policy, balancing investor returns with sustainable development[143]. - The company will ensure that profit distribution does not exceed the cumulative distributable profits[146]. - The company has a stable profit distribution policy, prioritizing cash dividends, and will consider mid-term dividends based on operational profits and cash flow[143]. Acquisitions and Investments - The company plans to issue up to 27 million shares to raise 460 million yuan, with 248 million yuan allocated for acquiring 100% equity of Xindipeier[55]. - The company has completed the acquisition of 100% equity in Youtai Technology, with a total investment of 17,041 million CNY, fully utilizing the allocated funds for this project[97]. - The acquisition of Huayang Sealing for 260 million CNY, including 100 million CNY from changed fundraising, has significantly enhanced the company's overall capacity and market presence[100]. - The company has committed a total investment of 41,000 million CNY for various projects, with a cumulative investment of 42,752.7 million CNY by the end of the reporting period, achieving 104% of the planned target[97]. Corporate Governance and Compliance - The company held three shareholder meetings during the reporting period, with participation rates of 40.36% for the first extraordinary meeting, 48.59% for the annual meeting, and 40.46% for the second extraordinary meeting[136]. - The company has made various commitments regarding competition, related transactions, and fund occupation, all of which are being fulfilled normally[139]. - The company’s shareholder meetings and commitments are disclosed in detail on the official website, ensuring transparency[136]. - The company has committed to avoiding competition with its parent organization, ensuring no direct or indirect competition in similar business areas[146]. - The company guarantees that it will not engage in any business that directly or indirectly competes with Riko Co., Ltd. in the future[149]. Operational Efficiency - The production model is primarily order-based, with a combination of planned production, allowing for customization and efficiency in manufacturing[40]. - The company has established long-term stable partnerships with major clients including Sinopec, PetroChina, and Siemens, enhancing its market presence[39]. - The company operates nearly 30 offices and 7 quick repair service centers, including 2 overseas, to provide comprehensive technical services[39]. - The company has initiated a digital transformation project aimed at enhancing management collaboration, R&D innovation, and smart manufacturing over the next three to five years[72].