证券代码：300489 证券简称：光智科技 公告编号：2022-046 光智科技股份有限公司 关于参加 2022 年投资者网上集体接待日 活动暨业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，黑龙江省上市公司协会联 合深圳市全景网络有限公司，将于 2022 年 5 月 12 日 14:30-16:30 在"全景路演" （https://rs.p5w.net/html/132395.shtml）举办"黑龙江省上市公司 2022 年 投资者网上集体接待日活动暨业绩说明会"。 光智科技股份有限公司（以下简称"公司"）出席本次活动人员有：公司董 事长侯振富先生（代行董事会秘书职责）、总经理朱世彬先生、独立董事白云女 士、财务总监蒋桂冬女士。 为充分尊重投资者、提升交流的针对性，现就公司本次活动提前向投资者公 开征集问题，广泛听取投资者的意见和建议。投资者可于 2022 年 5 月 12 日 12:00 前访问 https://ir.p5 ...

Revenue and Profitability - The company's revenue for Q1 2022 was ¥197,607,586.46, representing a 32.43% increase compared to ¥149,218,052.36 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥26,804,704.98, a decline of 544.31% from a profit of ¥6,032,899.63 in the previous year[4] - The total operating revenue for Q1 2022 was CNY 197,607,586.46, an increase from CNY 149,218,052.36 in the same period last year, representing a growth of approximately 32.4%[17] - The net profit for the first quarter of 2022 was -26,804,704.98 CNY, compared to a net profit of 6,032,899.63 CNY in the same period last year, representing a significant decline[19] - The total comprehensive income for the first quarter was -26,543,915.43 CNY, down from 5,861,000.75 CNY year-over-year[20] - The basic and diluted earnings per share were both -0.1969 CNY, compared to 0.0443 CNY in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥167,896,453.48, a decrease of 139.41% compared to -¥70,128,183.24 in the same period last year[4] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 146,961,811.78, down from CNY 170,096,202.92 at the beginning of the year[14] - The cash and cash equivalents at the end of the period were 146,961,811.78 CNY, down from 624,026,637.68 CNY at the end of the previous year[23] - The total cash outflow from operating activities was 378,260,926.63 CNY, compared to 192,268,555.42 CNY in the previous year[23] - Cash inflow from financing activities was 286,000,000.00 CNY, a significant increase from 7,000,000.00 CNY in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,692,398,608.40, an increase of 7.04% from ¥2,515,349,448.86 at the end of the previous year[4] - Total assets reached CNY 2,692,398,608.40, up from CNY 2,515,349,448.86, indicating a growth of about 7.1%[17] - Total liabilities increased to CNY 2,308,339,606.49 from CNY 2,111,648,740.97, reflecting a rise of approximately 9.3%[16] - The company's equity attributable to shareholders decreased to CNY 384,059,001.91 from CNY 403,700,707.89, a decline of about 4.9%[17] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥23,598,892.16, which is a 738.49% increase from ¥2,814,445.28 in the previous year[9] - Research and development expenses surged to CNY 23,598,892.16 in Q1 2022, compared to CNY 2,814,445.28 in Q1 2021, reflecting an increase of approximately 737.5%[17] Inventory and Receivables - The inventory increased by 36.53% to ¥515,195,770.46, primarily due to the increase in inventory for infrared optics and laser devices projects[8] - Inventory levels rose significantly to CNY 515,195,770.46, compared to CNY 377,346,765.53 at the start of the year, marking an increase of approximately 36.6%[15] - Accounts receivable increased to CNY 215,558,287.13 from CNY 203,784,478.21, showing a growth of about 5.9%[15] Borrowings and Expenses - The company's short-term borrowings increased by 473.51% to ¥241,410,202.77 from ¥42,093,698.62 at the beginning of the period[8] - Short-term borrowings rose significantly to CNY 241,410,202.77 from CNY 42,093,698.62, indicating an increase of approximately 471.5%[16] - The total operating costs for Q1 2022 amounted to CNY 227,460,964.27, up from CNY 134,837,375.98 in the previous year, indicating a rise of about 68.7%[17] - The company experienced a 90.53% increase in selling expenses, totaling ¥2,168,571.19, attributed to increased personnel costs related to the infrared optics project[9] Other Financial Metrics - The weighted average return on equity decreased to -6.87% from 1.58% in the previous year[4] - The company reported a total operating profit of -29,157,884.21 CNY, compared to an operating profit of 12,380,644.02 CNY in the previous year[19] - The company experienced a foreign exchange loss of -723,425.88 CNY, compared to a loss of -2,283,552.99 CNY in the previous year[19]

Financial Performance - The company's operating revenue for 2021 was ¥724,029,118.92, representing a 74.29% increase compared to ¥415,409,136.38 in 2020[19] - The net profit attributable to shareholders decreased by 55.22% to ¥10,661,731.83 from ¥23,810,315.37 in the previous year[19] - The net cash flow from operating activities was negative at -¥170,139,868.10, a decline of 284.06% compared to -¥44,299,989.49 in 2020[19] - The basic earnings per share dropped by 55.23% to ¥0.0783 from ¥0.1749 in 2020[19] - The total assets increased by 17.39% to ¥2,515,349,448.86 at the end of 2021, up from ¥2,142,739,148.36 at the end of 2020[19] - The net assets attributable to shareholders rose by 6.87% to ¥403,700,707.89 from ¥377,751,033.55 in the previous year[19] - The company reported a significant decline in net profit, with measures for improving profitability discussed in the management analysis section[4] - The company’s weighted average return on equity was 2.78%, down from 6.51% in 2020, indicating a decrease of 3.73%[19] - The company’s revenue after deducting non-operating income was ¥721,907,385.10, compared to ¥387,232,103.48 in 2020[19] Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 were approximately ¥149.22 million, ¥202.12 million, ¥179.82 million, and ¥192.87 million respectively, showing a significant increase in Q2[21] - The net profit attributable to shareholders for Q1, Q2, Q3, and Q4 were ¥6.03 million, ¥9.95 million, -¥3.75 million, and -¥1.57 million respectively, indicating a loss in the latter half of the year[21] - The net cash flow from operating activities was negative in Q1, Q2, and Q4, with a positive cash flow of ¥127.92 million in Q3, highlighting volatility in cash generation[21] - The company received government subsidies amounting to ¥16.72 million in 2021, a significant increase from ¥4.25 million in 2020, reflecting enhanced support for its operations[24] Sector and Market Insights - The company operates in two main sectors: infrared optics and laser devices, and high-performance aluminum alloy materials, both of which are influenced by industry policies[28] - The high-performance aluminum alloy materials sector is significantly impacted by national policies, particularly in aerospace and nuclear energy applications[30] - The global military infrared market is projected to reach $10.795 billion in 2023, indicating a stable growth trend in developed countries[34] - The global civilian infrared market is expected to reach $7.465 billion in 2023, driven by increased applications in various sectors such as healthcare and construction[34] - The demand for high-performance aluminum alloy materials is expected to rise significantly, particularly in sectors like aerospace and defense, due to ongoing industrial development[37] Research and Development - The company focuses on R&D investment, particularly in infrared optical materials and high-performance aluminum alloy materials for nuclear fuel processing equipment, enhancing product supply capacity and quantity[49] - The company has developed unique production technologies for zinc selenide, positioning itself as one of the few global suppliers, thus addressing critical material shortages in the infrared optics market[39] - The company has developed core technologies with 10 core technologies and a total of 82 patents, including 15 invention patents, 66 utility model patents, and 1 design patent[50] - R&D expenditure for the year was 42.18 million yuan, marking a substantial increase of 421.68% year-on-year, reflecting the company's commitment to innovation[57] - The company increased its R&D personnel by 294.29% in 2021, reaching a total of 138 employees, with a significant focus on infrared optics and laser technology[80] Production and Operations - The infrared optical and laser device industrialization project production base, Anhui Guangzhi, was officially put into operation in April 2021, marking the company's capability for large-scale and batch production in the infrared optical and laser device field[42] - The production line for infrared materials was launched in April 2021, with some production lines still in equipment debugging, leading to the adoption of a commissioned processing model to ensure timely order delivery[46] - The company has completed the construction of key production facilities for infrared projects, enhancing its production capacity and efficiency[56] - The company is enhancing its production capabilities with the introduction of a 2500T extrusion machine to meet the demands of high-value products[76] Strategic Initiatives - The company plans to expand its market presence in non-nuclear fields, particularly in defense, new energy vehicles, and high-precision tubing[98] - The company aims to develop proprietary operating and inspection procedures for aluminum alloy bars, targeting a significant market share in the high-end aluminum alloy sector[74] - The company is focusing on high-value product development in the infrared business, including new laser products and detector systems[99] - The company plans to recruit high-level talent and establish partnerships with universities to foster innovation and technical breakthroughs[99] Governance and Compliance - The company emphasizes transparency in information disclosure, ensuring timely and accurate communication with all shareholders[108] - The company has established a fair and effective performance evaluation and incentive mechanism for its directors and senior management[108] - The company operates independently in business, personnel, assets, organization, and finance, with a complete and independent operational capability[111] - The company has taken measures to strengthen the responsibilities of the audit committee and internal audit department to improve internal control execution[164] Environmental and Social Responsibility - The company has committed to promoting green development and has adopted advanced, energy-efficient technologies[183] - The company emphasizes employee rights protection and has implemented health monitoring for special position employees[182] - The company has established a supplier evaluation system to ensure dynamic management and cooperation with qualified suppliers[183] Future Outlook - The company provided a future outlook projecting a revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion[135] - The company aims to improve operational efficiency and strategic decision-making through its new management team[121] - The company is actively monitoring market trends to adapt its strategies accordingly for sustained growth[123]

Financial Performance - The company's revenue for Q3 2021 reached ¥179,815,292.29, representing a 42.39% increase compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥3,753,030.53, a decline of 183.18% year-on-year[3] - The total revenue for the first nine months of 2021 was ¥531,157,912.08, an increase of 104.24% compared to the same period in 2020[8] - Total operating revenue for the current period reached ¥531,157,912.08, a significant increase of 104.4% compared to ¥260,071,834.79 in the previous period[20] - Net profit for the current period was ¥12,232,054.81, representing a 32.5% increase from ¥9,243,599.70 in the same period last year[21] - The company reported a total comprehensive income of ¥12,493,448.42, compared to ¥9,243,599.70 in the previous period[22] - Basic and diluted earnings per share increased to ¥0.0899 from ¥0.0679 in the prior period[22] Cash Flow and Assets - The operating cash flow for the first nine months improved to -¥38,788,344.74, a significant improvement of 88.40% from the previous year[8] - Cash flow from operating activities showed a net outflow of ¥38,788,344.74, an improvement from a net outflow of ¥334,330,440.98 in the prior period[25] - Cash and cash equivalents decreased significantly to ¥97,492,113.50 from ¥831,094,382.56[16] - Cash and cash equivalents at the end of the period totaled ¥97,492,113.50, down from ¥181,354,015.58 at the end of the previous period[26] - The company's total assets increased by 10.86% to ¥2,375,540,935.03 compared to the end of the previous year[3] - Current assets decreased to ¥882,505,506.60 from ¥1,397,370,691.25 year-over-year[16] - The company's total liabilities are reported at ¥1,979,135,386.50, compared to ¥1,764,988,114.81 in the previous year[18] - The total equity attributable to shareholders of the parent company is ¥396,405,548.53, up from ¥377,751,033.55[18] Research and Development - Research and development expenses surged by 540.78% to ¥28,953,476.62, reflecting increased investment in R&D personnel and projects[8] - Research and development expenses surged to ¥28,953,476.62, a substantial rise of 641.5% compared to ¥4,518,487.12 in the previous period[20] - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product efficiency[28] Inventory and Receivables - The inventory level rose by 239.63% to ¥377,601,947.85, primarily due to increased stock for infrared projects[7] - Accounts receivable increased to ¥217,854,982.41 from ¥162,642,236.23 year-over-year[16] - The company reported a significant increase in accounts receivable, which rose by 33.95% to ¥217,854,982.41, driven by higher sales volumes[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,641[10] - The largest shareholder, Foshan Yuebang Investment Management Co., Ltd., holds 27.33% of shares, totaling 37,200,000 shares, with 25,575,000 shares pledged[10] - The company has a total of 500,053 shares held by shareholder Lu Yuan, which are subject to restrictions[11] Market Outlook and Strategy - Future outlook indicates a projected revenue growth of 25% for Q4 2021, driven by new product launches[28] - Market expansion plans include entering two new provinces in China by Q1 2022, targeting a 10% market share[28] - The company is exploring potential acquisitions to enhance its technology portfolio, with a budget of 100 million RMB allocated for this purpose[28] - New product lines are expected to contribute an additional 100 million RMB in revenue over the next fiscal year[28] - The company has implemented a new marketing strategy that aims to increase brand awareness by 30% in the next six months[28] - Overall, the company remains optimistic about maintaining a strong growth trajectory in the upcoming quarters[28] Liabilities and Costs - The company experienced a 450.95% increase in accounts payable, reaching ¥264,785,565.95, due to increased procurement costs[7] - Total operating costs amounted to ¥504,851,938.70, up 109.9% from ¥240,172,690.86 in the prior period[20] - The weighted average return on equity decreased to -0.96%, down by 2.23% compared to the previous year[3] - Investment activities resulted in a net cash outflow of ¥641,151,361.65, compared to a net outflow of ¥609,132,723.57 in the previous period[26] - Financing activities generated a net cash outflow of ¥52,444,334.12, a decrease from a net inflow of ¥1,121,975,189.41 in the previous period[26]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥351,342,619.79, representing a 162.61% increase compared to ¥133,789,510.93 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was ¥15,985,085.34, a significant increase of 237.84% from ¥4,731,493.38 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥13,320,389.09, which is a 317.66% increase compared to ¥3,189,327.84 in the same period last year[20]. - The basic earnings per share for the first half of 2021 was ¥0.1174, up 237.36% from ¥0.0348 in the previous year[20]. - The total operating revenue for the first half of 2021 reached ¥351,342,619.79, a significant increase of 163.0% compared to ¥133,789,510.93 in the same period of 2020[136]. - Operating profit for the first half of 2021 was ¥29,825,746.55, up from ¥7,431,570.68 in the first half of 2020, representing an increase of 301.5%[137]. - The company reported a total comprehensive income of ¥16,359,197.77 for the first half of 2021, compared to ¥4,731,493.38 in the same period of 2020, an increase of 245.5%[138]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,283,879,709.44, reflecting a 6.59% increase from ¥2,142,739,148.36 at the end of the previous year[20]. - The total liabilities rose to CNY 1,889,769,478.12 from CNY 1,764,988,114.81, indicating an increase of approximately 7.1%[129]. - The company's total equity decreased to ¥297,541,649.42 from ¥312,779,338.31, indicating a decline of 4.9%[133]. - The company's equity attributable to shareholders increased to CNY 394,110,231.32 from CNY 377,751,033.55, reflecting a growth of about 4.3%[129]. - Current assets decreased to CNY 1,014,612,146.53 from CNY 1,397,370,691.25, representing a decline of about 27.4%[127]. - Total liabilities as of the end of the reporting period were ¥637,174,848.28, slightly up from ¥630,214,681.96 at the end of the previous period[133]. Cash Flow - The company reported a net cash flow from operating activities of -¥166,708,220.66, which is a 17.19% decline compared to -¥142,248,787.34 in the same period last year[20]. - The net cash flow from operating activities for the first half of 2021 was -CNY 166.71 million, compared to -CNY 142.25 million in the first half of 2020, indicating a worsening cash flow situation[145]. - The company reported a net cash outflow from investing activities of -CNY 230.99 million in the first half of 2021, compared to -CNY 147.86 million in the same period of 2020, reflecting increased investment expenditures[146]. - The net cash flow from financing activities was -CNY 65.15 million in the first half of 2021, a significant decrease from a positive inflow of CNY 469.73 million in the first half of 2020[146]. Research and Development - Research and development expenses surged to ¥13,963,595.77, a significant increase of 495.01%, attributed to the expansion of infrared optics and laser materials R&D projects[35]. - The company aims to increase its R&D investment by 16.1% in the upcoming quarters to support new product development[155]. - The company has established a strong talent pool in the infrared optics field and plans to collaborate with multiple universities and research institutions for long-term R&D partnerships[33]. Market Position and Strategy - The company is a qualified supplier for the China National Nuclear Corporation, enhancing its market position in high-performance aluminum alloy materials[28]. - The company plans to enhance its market share in the nuclear aluminum material sector by increasing marketing efforts and leveraging advanced technology[31]. - The company plans to expand its market presence and invest in new technology development to enhance its competitive edge[155]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[155]. Corporate Governance and Compliance - The company has established a reasonable corporate governance structure to limit the influence of controlling shareholders on decision-making processes[56]. - The company is committed to protecting the interests of minority investors through strict adherence to legal and regulatory requirements[56]. - The company has taken steps to enhance the integrity and compliance awareness of its management and controlling shareholders[56]. - The company has implemented measures to enhance compliance awareness and improve operational standards following regulatory scrutiny[86]. Environmental Responsibility - The company has implemented various pollution control measures, including a new acid and alkali wastewater treatment station with a capacity of 2 m³/h[71]. - The company reported no administrative penalties for environmental issues during the reporting period[69]. - The company conducted air quality monitoring, with measured concentrations of sulfur dioxide at 48 mg/m³ and particulate matter at 11 mg/m³[70]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,742[112]. - The largest shareholder, Foshan Yuebang Investment Management Co., Ltd., holds 27.33% of shares, totaling 37,200,000 shares[112]. - The total number of shares is 136,125,000, with 0.51% being limited sale shares and 99.49% being unrestricted sale shares[110]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[63]. Related Party Transactions - The company reported a significant related party transaction involving the procurement of selenium and tellurium, with a transaction amount of 4,741,000 yuan, representing a 25.22% increase compared to the previous market price[87]. - The company has a total of 50,000,000 yuan in payables to related parties, with an interest rate of 4.35% and an interest expense of 1,093.54 yuan for the period[91]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the assumption of going concern and in accordance with the relevant accounting standards[169]. - The company's accounting period follows the calendar year, from January 1 to December 31[173]. - The company has implemented a new accounting policy that is expected to improve financial reporting accuracy and transparency moving forward[157].

Financial Performance - The company's operating revenue for Q1 2021 was ¥149,218,052.36, representing a 403.91% increase compared to ¥29,611,834.84 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥6,032,899.63, a significant turnaround from a loss of ¥4,616,747.19 in the previous year, marking a 230.67% increase[8] - The basic earnings per share for Q1 2021 was ¥0.0443, compared to a loss of ¥0.0509 per share in the same period last year, reflecting a 187.03% improvement[8] - The company reported a net profit of RMB 6.03 million, marking a turnaround from a loss in the previous year[20] - The comprehensive income for the quarter was CNY 5,864,634.45, compared to a comprehensive loss of CNY 4,616,747.19 in the previous year, showing improved overall financial health[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,306,242,927.20, which is a 7.63% increase from ¥2,142,739,148.36 at the end of the previous year[8] - Total liabilities rose to CNY 1,922,455,360.32 compared to CNY 1,764,988,114.81, an increase of about 8.95%[38] - Current liabilities totaled CNY 837,909,702.68, up from CNY 684,458,749.38, marking a rise of approximately 22.49%[38] - Non-current assets amounted to CNY 1,163,020,223.33, increasing from CNY 745,368,457.11, which is a growth of approximately 55.83%[39] - The total equity attributable to shareholders increased to CNY 383,787,566.88 from CNY 377,751,033.55, reflecting a growth of approximately 1.5%[39] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥70,128,183.24, which is a 534.86% increase in cash outflow compared to -¥11,046,176.48 in the same period last year[8] - The company experienced a significant increase in cash flow from operating activities, with CNY 119,841,895.38 received from sales, compared to CNY 26,694,372.62 in the previous year[53] - The ending balance of cash and cash equivalents was 624,026,637.68 CNY, down from 831,094,382.56 CNY at the beginning of the period[55] - Total cash inflow from investment activities was 245,675,329.05 CNY, while cash outflow was 333,038,340.81 CNY, resulting in a net cash flow from investment activities of -87,351,011.76 CNY[55] - Cash inflow from financing activities amounted to 7,000,000.00 CNY, with cash outflow totaling 56,256,103.33 CNY, leading to a net cash flow from financing activities of -49,256,103.33 CNY[55] Operational Costs and Expenses - The gross profit margin was impacted by a 260.55% increase in operating costs, totaling RMB 102.84 million, due to the cost of infrared optical materials sold[18] - Research and development expenses surged by 754.43% to RMB 2.81 million, reflecting increased investment in R&D activities[18] - The total operating costs were CNY 134,837,375.98, with operating costs specifically at CNY 102,842,677.98, indicating a substantial investment in operations[46] - The financial expenses for the quarter were CNY 12,747,771.36, with interest expenses constituting CNY 11,392,409.22, highlighting the cost of financing[46] Shareholder Information - The total number of shareholders at the end of the reporting period was 12,622[12] - The largest shareholder, Foshan Yuebang Investment Management Co., Ltd., held 27.33% of the shares, amounting to 37,200,000 shares, with 25,575,000 shares pledged[12] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13] Risks and Governance - The company faced significant risks from raw material price fluctuations, particularly in aluminum and copper, which could adversely affect production costs and operating profits[24] - The actual controller, Mr. Zhu Shihui, has a strong influence on the company's financial and operational decisions, despite the establishment of governance structures to mitigate risks associated with his control[24] - The company has implemented measures to enhance corporate governance and protect the interests of minority shareholders against potential misuse of control by the actual controller[24] - There were no reported violations regarding external guarantees during the reporting period[29] Market and Customer Insights - The top five customers accounted for 27.88% of total sales, with total sales amounting to RMB 41.60 million, up from RMB 15.95 million in the previous year[21] - The company is actively seeking to diversify its supplier base to mitigate the impact of raw material price volatility on profitability[24] - The company is closely monitoring the impact of COVID-19 on operations and has implemented measures to mitigate risks associated with potential outbreaks[23]

Financial Performance - The company's operating revenue for 2020 was ¥415,409,136.38, representing a 221.69% increase compared to ¥129,134,394.82 in 2019[24]. - The net profit attributable to shareholders for 2020 was ¥23,810,315.37, a significant recovery from a loss of ¥112,403,653.87 in 2019, marking a 121.18% improvement[24]. - The net profit after deducting non-recurring gains and losses was ¥9,269,226.95 in 2020, compared to a loss of ¥114,774,483.51 in 2019, reflecting a 108.08% increase[24]. - The total assets at the end of 2020 reached ¥2,142,739,148.36, a 335.03% increase from ¥492,547,024.82 at the end of 2019[24]. - The company reported a basic earnings per share of ¥0.1749 in 2020, recovering from a loss of ¥0.8257 per share in 2019, representing a 121.18% increase[24]. - The company experienced a negative cash flow from operating activities of ¥44,299,989.49 in 2020, a decline of 230.25% from the previous year's positive cash flow[24]. - The weighted average return on equity improved to 6.51% in 2020, recovering from -27.39% in 2019, indicating better profitability[24]. Internal Control and Governance - The company has identified major internal control deficiencies related to transactions with related parties, which were not properly approved or disclosed[11]. - The company received a non-standard unqualified audit opinion, emphasizing the importance of certain disclosures in the financial statements[7]. - The company completed rectifications related to the internal control deficiencies identified in its financial reporting[9]. - The board of directors has acknowledged the non-standard unqualified audit report and is committed to addressing the highlighted issues to protect shareholder interests[137]. - The company has established governance structures to mitigate risks associated with the control of major shareholders, ensuring fair decision-making processes[98]. - The company is committed to enhancing its governance structure to protect the interests of minority shareholders and ensure compliance with relevant regulations[98]. - The company has committed to strict adherence to shareholding commitments made by its shareholders[112]. Business Expansion and Development - The company is focusing on the development of high-performance aluminum alloy materials for nuclear fuel processing equipment[19]. - The company is expanding its business into high-end aluminum alloy materials and infrared optics, with new product developments including various aluminum alloy materials for different applications[36][38]. - A joint venture, Anhui Guangzhi Technology Co., Ltd., was established to develop a production base for infrared optical and laser devices, enhancing the company's product offerings and market reach[38]. - The company is expanding its infrared product offerings, including germanium, zinc selenide, zinc sulfide, and sulfide glass, to meet market demand across various sectors such as security, firefighting, and medical inspection[39]. - The company is enhancing its R&D efforts, focusing on aspheric lenses and multi-spectral zinc selenide products to address domestic shortages and market needs[39]. - The infrared optics and laser device industrialization project is expected to enable large-scale production of infrared optical materials and devices, significantly enhancing the company's market competitiveness[43]. - The company plans to implement a vertical integration strategy to expand profit sources and enhance profitability by covering the entire industrial chain from materials to devices[49]. Risks and Challenges - The company faced risks from the COVID-19 pandemic, which initially disrupted operations but has since recovered, although future outbreaks could impact production[96]. - Raw material price volatility, particularly for aluminum and copper, poses a risk to the company's cost control and profitability, prompting the company to seek new suppliers and enhance product value[97]. - The company has made commitments to small shareholders and has fulfilled them on time[130]. - The company has implemented penalties for responsible parties regarding fund occupation issues, including fines and dismissals[133]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[13]. - The total distributable profit for 2020 was approximately CNY 80 million, with no cash dividends or stock bonuses proposed[103]. - The company did not distribute cash dividends for the 2020 fiscal year, retaining profits to support future operational needs and business expansion[103]. - The company did not distribute cash dividends for the year 2020, with a total cash dividend amount of 0.00, representing 0.00% of the net profit attributable to ordinary shareholders[108]. - The actual control person and shareholders have committed to not reducing their holdings in the company for a period of twelve months from April 16, 2019[109]. Financial Management and Fund Occupation - The company has a non-operating fund occupation amounting to 831 million yuan, which is 8% of the latest audited net assets[133]. - The company plans to repay the occupied funds amounting to 245.58 million yuan by January 2021[133]. - The company has faced temporary fund occupation due to inefficient fund usage in its subsidiary, Anhui Guangzhi Investment[133]. - The company has implemented corrective measures, including revising approval processes for significant transactions over 300,000 CNY, requiring approval from the financial director and general manager[134]. - The company has committed to enhancing compliance awareness and internal audit processes to prevent future fund occupation issues[138]. Subsidiaries and Joint Ventures - The company established a new wholly-owned subsidiary, Anhui Zhongfei Technology Co., Ltd., and acquired stakes in Anhui Xiandai Optoelectronics Technology Co., Ltd. to expand its operational scope[142]. - The company plans to issue 24.3025 million shares in a non-public offering, with the subscription agreement signed on February 23, 2020[154]. - The company and Guangdong Xian Dao Rare Materials Co., Ltd. will jointly invest 500 million RMB to establish a joint venture, with the company contributing 350 million RMB (70% of the registered capital)[154]. - The company acquired 100% ownership of Anhui Zhongfei Xian Dao by purchasing a 30% stake from Guangdong Xian Dao at a total price of 0 RMB[154]. Compliance and Regulatory Matters - The company has maintained compliance with regulatory requirements and has submitted a written rectification report as required[146]. - The company has not faced any major litigation or arbitration matters during the reporting period[145]. - The company has complied with all environmental protection laws and has not faced any pollution incidents or penalties during the reporting period[178]. - The company has not reported any environmental pollution incidents or disputes during the reporting period[178].

Financial Performance - Operating revenue for the period was ¥126,282,323.86, representing a year-on-year growth of 244.23%[8] - Net profit attributable to shareholders was ¥4,512,106.32, up 156.07% from the same period last year[8] - Basic earnings per share increased to ¥0.0331, a rise of 137.38% year-on-year[8] - The company reported a net profit of ¥9,243,599.70 for the year-to-date, which is 136.40% higher than the same period last year[8] - Operating profit improved by 170.52% to ¥18,073,353.90, driven by increased gross profit from sales[18] - The net profit for the first nine months of 2020 was ¥9,243,599.70, reflecting a 136.40% increase due to growth in total profit[18] - The company expects to achieve a net profit attributable to shareholders of between 15 million and 20 million yuan for the year, marking a turnaround from a loss of 112.40 million yuan in the previous year[28][29] - The total profit for Q3 2020 was CNY 18,012,404.24, a turnaround from a total loss of CNY 25,395,758.46 in Q3 2019[55] Assets and Liabilities - Total assets reached ¥1,734,753,495.61, an increase of 252.20% compared to the end of the previous year[8] - The company's total liabilities increased to CNY 1,371,397,278.85 from CNY 138,434,407.76, reflecting a growth of over 890%[39] - Current liabilities totaled CNY 727,777,546.00, a sharp rise from CNY 97,904,427.07 in the previous year, marking an increase of approximately 642%[39] - The company's equity attributable to shareholders reached CNY 363,356,216.76, up from CNY 354,112,617.06, showing a modest increase[40] - Long-term borrowings amounted to CNY 200,000,000.00, a new addition compared to the previous year[39] Cash Flow - The net cash flow from operating activities was -¥192,081,653.64, a decline of 916.99% compared to the previous year[8] - Operating cash flow for the period was negative at -334,330,440.98 CNY, compared to a positive 32,441,023.99 CNY in the same period last year, indicating a significant decline in operational performance[61] - Total cash inflow from operating activities was 158,528,479.45 CNY, while cash outflow was 492,858,920.43 CNY, resulting in a net cash flow from operating activities of -334,330,440.98 CNY[61] - Cash inflow from financing activities was 1,133,000,000.00 CNY, a substantial increase from 4,000,000.00 CNY in the prior year, indicating strong financing efforts[63] - The net cash flow from financing activities was 1,121,975,189.41 CNY, a significant improvement from -57,997,910.35 CNY in the same period last year[63] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,010[12] - The largest shareholder, Foshan Yuebang Investment Management Co., Ltd., held 27.33% of the shares[12] - As of the end of the reporting period, the controlling shareholder, Yuebang Investment, holds 37,200,000 shares, with 25,575,000 shares pledged, accounting for 68.75% of its holdings and 18.79% of the company's total share capital[24] Government Support and Investments - The company received government subsidies amounting to ¥3,487,614.56 during the reporting period[9] - The company plans to raise up to ¥49,168.35 million through a non-public offering of up to 27,225,000 shares to fund infrared optics and laser device industrialization projects[19] - The company plans to invest in the infrared optics and laser device industrialization project through a private placement to cultivate new profit points and enhance overall profitability[24] Research and Development - Research and development expenses for the quarter were CNY 2,171,687.81, up from CNY 759,961.28 year-over-year, indicating a focus on innovation[46] - The company's R&D expenses increased to CNY 4,518,487.12, up from CNY 3,762,363.38, reflecting a focus on innovation[55] Financial Expenses - The company’s financial expenses surged by 255.57% to ¥13,489,938.94, mainly due to increased borrowing interest costs[17] - Financial expenses rose sharply to CNY 13,489,938.94, compared to CNY 3,793,896.82 in the previous year, primarily due to increased interest expenses[55]

Fundraising and Financial Strategy - The company plans to raise 11 billion RMB through debt financing for its fundraising project, with a current funding gap of 9 billion RMB that is being sought from financial institutions[15]. - The company has a significant reliance on state projects and domestic civilian market development for the success of its fundraising project[11]. - The company plans to issue 24.3025 million shares in a non-public offering, with the total investment for the infrared optics and laser device industrialization project amounting to 2 billion yuan[114]. - The company has a funding gap of 900 million yuan for its fundraising project, with 1.1 billion yuan sourced from debt financing[74]. - The company’s financing activities generated a net cash inflow of CNY 469.73 million, a 1,519.94% increase, mainly from long-term loans and government investments[49]. Operational Performance - The company's operating revenue for the reporting period was CNY 133,789,510.93, representing a 143.02% increase compared to the same period last year[29]. - The net profit attributable to shareholders was CNY 4,731,493.38, a significant turnaround from a loss of CNY 17,348,958.15 in the previous year, marking a 127.27% increase[29]. - The company reported a total of 262.80 million yuan in related party transactions, with the largest transaction amounting to 100 million yuan, representing 0.10% of similar transaction amounts[108]. - The company reported a total inventory of RMB 95,833,555.51, up from RMB 88,964,809.11, reflecting an increase of about 7.5%[161]. - The company reported a net profit of -106.25 million yuan for the invested enterprise, indicating a loss[111]. Market Expansion and Product Development - The company is expanding into the infrared optics and laser device market, with a new project in Anhui aimed at producing various infrared optical materials and devices[38]. - The company plans to expand into infrared optics and laser device businesses, which may increase operational and risk management challenges[73]. - New product development includes the launch of a cutting-edge technology platform expected to generate an additional 100 million RMB in revenue by the end of the year[91]. - The company is focusing on reducing operational costs by 15% through improved efficiency measures[94]. - The company aims to enhance its market presence and is exploring new product development strategies[199]. Risk Management - The company has established a sound management system to mitigate risks associated with dual business operations, but challenges remain in decision-making and risk control as the scale expands[8]. - The company acknowledges the risk of not achieving expected benefits from the fundraising project due to potential changes in macroeconomic and industry conditions[13]. - The company is facing operational risks related to the fundraising project, which requires time for personnel configuration, business development, and operational management[11]. - The company has implemented measures to avoid conflicts of interest from its controlling shareholder, but risks remain regarding the influence of the actual controller on operational decisions[7]. - The company faces management risks due to rapid scale expansion, requiring adjustments in resource integration, market development, and internal controls[72]. Shareholder and Equity Information - Wang Qiang committed to not reducing his holdings in Zhongfei shares for the next 12 months, becoming the second-largest shareholder after the equity change[82]. - The equity change completed on May 8, 2020, involved 4,650,000 shares, with a commitment to not transfer these shares for 18 months[83]. - The company aims to avoid any form of competition with its own controlled enterprises post-equity change, ensuring no direct or indirect participation in competing businesses[87]. - The company will notify and attempt to transfer any business opportunities that may constitute substantial competition to Zhongfei after the equity change[87]. - The largest shareholder, Yang Zhifeng, holds 15.37% of the shares, amounting to 20,925,000 shares, which are currently pledged[140]. Financial Health and Cash Flow - The net cash flow from operating activities was CNY -142,248,787.34, a decrease of 1,692.93% compared to the previous year[29]. - The cash flow from operating activities showed a significant decline, with a net outflow of CNY 142.25 million, primarily due to increased material purchases for the infrared optical and laser device production[49]. - The company reported a cash balance of CNY 4,736,863.28 as of June 30, 2020, up from CNY 2,804,445.72 at the end of 2019, indicating a growth of approximately 68.9%[165]. - The company reported a net increase in cash and cash equivalents of 179,614,481.81 CNY, compared to a decrease of 25,370,804.19 CNY in the previous period[180]. - The total cash inflow from operating activities was 47,867,343.31 CNY, down from 64,612,933.15 CNY in the previous period[182]. Compliance and Governance - The company has committed to comply with relevant legal procedures and disclosure obligations if any future adjustments are necessary[99]. - The management has pledged to adhere strictly to the commitments made regarding shareholding and competition[86]. - The company has not faced any penalties or rectification issues during the reporting period[106]. - The financial report for the half-year period has not been audited[102]. - The company has not encountered any major litigation or arbitration matters during the reporting period[104].

证券代码：300489 证券简称：中飞股份 公告编号：2020-158 哈尔滨中飞新技术股份有限公司 关于参加投资者网上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的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，哈尔滨中飞新技术股份有限公司（以下 简称"公司"）将参加由黑龙江省上市协会、深圳市全景网络有限公司共同举办 的"黑龙江省上市公司 2020 年度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 11 月 12 日（星期四）14:00 至 16:30。 届时公司总经理、董事会秘书和财务总监将通过网络在线问答互动的形式， 与投资者就公司治理、发展经营情况、融资情况和可持续发展等投资者关注的问 题进行交流。 欢迎广大投资者积极参与。 特此公告。 哈尔滨中飞新技术股份有限公司 董事会 2020 年 11 月 6 日 ...