证券代码：300665 证券简称：飞鹿股份 株洲飞鹿高新材料技术股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | |------------------------|-------------------------------------------------------------| | | | | 投资者关系活动类别 | □特定对象调研 □分析师会议 | | | □ 媒体采访 ☑ 业绩说明会 | | | □ 新闻发布会 □路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 广大 A 股投资者 | | 时间 | 2020 年 4 月 28 日下午 15:00-17:00 | | 地点 | "全景· 路演天下"（ http://rs.p5w.net ） | | 上市公司接待人员姓名 | 章卫国、范国栋、何晓锋、韩驭安、潘红波、刘平 | | 投资者关系活动主要内容 | 为使投资者能够更加深入、全面地了解公司 2019 | | 介绍 | 年度的经营情况，公司于 2020 年 4 月 28 日（星期 | | ...

证券代码：300665 证券简称：飞鹿股份 株洲飞鹿高新材料技术股份有限公司投资者关系活动记录表 编号：2020-003 | --- | --- | |------------------------|----------------------------------------------| | | | | 投资者关系活动类别 | ☑特定对象调研 □分析师会议 | | | □ 媒体采访□业绩说明会 | | | □新闻发布会□路演活动 | | | □ 现场参观 | | | □其他（请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 海通证券 基础化工行业高级分析师 刘海荣 | | 时间 | 2020 年 7 月 1 日上午 9:00-10:30 | | 地点 | 公司办公室 | | 上市公司接待人员姓名 | 董事会秘书何晓锋、董事会办公室主任易佳丽、证 | | | 券事务代表肖兰 | | 投资者关系活动主要内容 | 董事会秘书何晓锋先生主持了本次活动，何晓 | | 介绍 | 锋先生首先简要介绍了公司的发展历程及业务情况 | | --- | --- | |-------|-------------- ...

证券代码：300665 证券简称：飞鹿股份 株洲飞鹿高新材料技术股份有限公司投资者关系活动记录表 编号：2018-001 | --- | --- | |------------------------|---------------------------------------------------------| | | | | 投资者关系活动类别 | □特定对象调研 □分析师会议 | | | □ 媒体采访 ☑ 业绩说明会 | | | □ 新闻发布会 □路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 上市公司股东 | | 时间 | 2018 年 4 月 27 日下午 15:00-17:00 | | 地点 | "全景· 路演天下"（ http://rs.p5w.net ） | | 上市公司接待人员姓名 | 章卫国、刘雄鹰、何晓锋、韩驭安、潘红波、刘平 | | 投资者关系活动主要内容 | 为使投资者能够更加深入、全面地了解公司 2017 | | 介绍 | 年度的经营情况，公司将于 2018 年 4 月 27 日 | | --- | -- ...

Financial Performance - The company's operating revenue for the third quarter was ¥125,934,935.51, a decrease of 21.38% compared to the same period last year[4] - The net profit attributable to shareholders was -¥15,191,788.84, representing a decline of 332.72% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,724,240.05, down 363.19% from the previous year[4] - Total operating revenue for Q3 2022 was CNY 379,762,735.38, a decrease of 5.3% compared to CNY 400,829,420.90 in the same period last year[28] - Net profit for Q3 2022 was a loss of CNY 34,620,009.94, compared to a profit of CNY 8,215,849.00 in Q3 2021[28] - Basic earnings per share for Q3 2022 were -0.1682, compared to 0.0591 in Q3 2021[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,778,361,440.72, an increase of 5.44% compared to the end of the previous year[4] - The company's total liabilities increased to CNY 1,232,014,168.06, compared to CNY 1,108,437,463.04 at the end of the previous year[28] - The total equity attributable to shareholders of the parent company decreased to CNY 521,787,642.91 from CNY 548,791,053.37 year-on-year[28] - The company's current assets decreased to 906.3 million CNY from 917.8 million CNY at the beginning of the year[26] - The company's non-current assets increased to 872.1 million CNY from 768.8 million CNY at the beginning of the year[26] Cash Flow - The company's cash flow from operating activities was -¥145,953,885.77, a decrease of 149.26% year-to-date[4] - The net cash flow from operating activities was -145,953,885.77, compared to -58,555,938.24 in the previous year, indicating a decline in operational performance[32] - Total cash inflow from financing activities was 340,532,158.00, up from 254,493,894.41 in the same period last year, reflecting increased funding efforts[32] - The net cash flow from investing activities was -107,548,964.35, an improvement from -153,742,247.89 year-over-year, suggesting better investment management[32] - The company reported a total cash and cash equivalents balance of 36,681,581.55 at the end of the quarter, down from 70,050,431.13 at the end of the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,499[15] - The largest shareholder, Zhang Weiguo, holds 23.63% of the shares, amounting to 41,638,913 shares, with 6,000,000 shares pledged[15] - The total number of restricted shares at the end of the reporting period is 41,701,212, with 4,055,000 shares added during the period[18] - The company has a significant number of shares held by top shareholders, with the top 10 shareholders holding a combined total of 56.09%[15] Strategic Initiatives - The company has established a long-term partnership with China Railway Construction Real Estate Group, which is expected to positively impact future financial results[19] - The company is actively expanding into the renewable energy sector, focusing on wind and solar energy, and has established Hunan Feilu New Energy Technology Co., Ltd.[19] - The company has obtained qualifications for power engineering construction and signed project intention agreements with multiple partners in the renewable energy field[19] - The company is involved in the construction of China's first ultra-deep underground laboratory, providing advanced technical solutions for major national scientific infrastructure[20] - The company is committed to leveraging its technological research and development advantages to enhance product and brand strength[20] - The company has a strategic focus on low-carbon economy policies, aligning with national renewable energy development initiatives[19] Financial Management - Financial expenses increased by 78.52% to ¥23,183,372.92 due to the capitalization of interest stopping and increased borrowings[12] - The company received government subsidies amounting to ¥9,170,115.72, an increase of 62.53% compared to the previous year[12] - The company decided to repurchase and cancel 800,800 shares of restricted stock due to unmet performance conditions for the 2019 incentive plan[21] - In the 2022 incentive plan, the company plans to grant 5.11 million shares of restricted stock, with an initial grant of 4.11 million shares at a price of 5.96 CNY per share[22] - The company issued 14,541,832 shares at a price of 7.53 CNY per share, raising approximately 109.5 million CNY[24] Research and Development - The company reported a significant increase in R&D expenses, which rose to CNY 16,222,686.89, up 28.5% from CNY 12,579,612.56 in the previous year[28] Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[33]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥253.83 million, representing a 5.47% increase compared to ¥240.65 million in the same period last year[19]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥13.83 million, a decrease of 494.45% compared to a profit of ¥3.51 million in the previous year[19]. - The net cash flow from operating activities was a negative ¥132.68 million, worsening by 196.68% from a negative ¥44.72 million in the same period last year[19]. - The total assets at the end of the reporting period were approximately ¥1.73 billion, an increase of 2.37% from ¥1.69 billion at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 2.37% to approximately ¥535.80 million from ¥548.79 million at the end of the previous year[19]. - The basic earnings per share for the reporting period was -¥0.0804, a decline of 490.29% from ¥0.0206 in the same period last year[19]. - The weighted average return on net assets was -2.55%, a decrease of 3.22% compared to 0.67% in the previous year[19]. - The company reported a total non-operating income of CNY 1,396,670.58 after accounting for tax and minority interests[24]. Market Position and Strategy - The company is positioned as the first listed enterprise in the domestic rail transit anti-corrosion and waterproof materials sector, serving a market that spans 32 provinces and regions in China[33]. - The company aims to enhance its R&D capabilities and improve product quality to increase market share in the high polymer materials industry[33]. - The company is focusing on expanding its semiconductor materials and cleaning equipment business to capitalize on the high growth potential in the semiconductor industry[32]. - The company maintains long-term stable relationships with major clients, including China National Railway Group and large real estate companies, which supports its market position[33]. - The company is actively developing new products, including water-based graphene zinc powder coatings, to meet industry standards and improve durability[60]. - The company is exploring new business areas and deepening cooperation with key clients to drive growth[54]. Research and Development - The company’s R&D investment increased by 35.59% to approximately ¥10.92 million, reflecting a commitment to enhancing technology and product development[76]. - The company holds 26 invention patents in the polymer materials field and has participated in drafting 13 industry standards, showcasing its strong R&D capabilities[63]. - The company has developed polishing cloths and polishing liquids for semiconductor materials, showcasing a significant technological advantage[34]. - The company has a strong technical advisory team composed of professors from top universities, enhancing its R&D projects in green manufacturing and protective coatings[64]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities, with various pollutants being monitored and reported[130]. - The company has achieved compliance with emission standards for multiple pollutants, including particulate matter and volatile organic compounds (VOCs)[130]. - The company’s VOC emissions were recorded at 1.71 mg/m3, significantly below the allowable limit of 80 mg/m3[130]. - The company has implemented a comprehensive environmental management system, focusing on clean production and low-carbon development, effectively controlling significant environmental factors[138]. - The company’s wastewater treatment facility achieved a chemical oxygen demand (COD) level of 92.3 mg/L, significantly below the 500 mg/L limit[132]. Financial Management and Investments - The company has reduced its investment cash outflow by 39.76% to approximately ¥65.14 million, indicating a strategic cutback in infrastructure investments[76]. - The company has ongoing investments in projects totaling 506,418,170.07 CNY, with significant contributions from self-raised funds[92]. - The company has engaged in entrusted financial management with a total amount of 2,400 million CNY, with no overdue amounts or impairment provisions reported[104]. - The company has established a credit management system to assess the creditworthiness of trading partners, reducing potential credit risks[106]. Corporate Governance - The company has established a robust corporate governance structure to ensure fair and timely information disclosure to all shareholders, enhancing communication with investors[141]. - The company adheres to labor laws, providing competitive compensation and various benefits to employees, while focusing on their health and professional development[142]. - The company has implemented strict safety and environmental management practices, achieving a 100% rectification rate for identified hazards throughout the year[148]. Shareholder and Stock Information - The total number of ordinary shareholders at the end of the reporting period was 10,728[192]. - The largest shareholder, Zhang Weiguo, holds 23.37% of the shares, totaling 40,518,913 shares, with 6,000,000 shares pledged[192]. - The company repurchased and canceled 800,800 shares of restricted stock at a price of 4.23 CNY per share due to unmet performance conditions[126]. - The company issued 177 million convertible bonds, raising RMB 17,700.00 million, with a net amount of RMB 16,853.71 million after deducting issuance costs[95].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥253.83 million, representing a 5.47% increase compared to ¥240.65 million in the same period last year[19]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥13.83 million, a decrease of 494.45% compared to a profit of ¥3.51 million in the same period last year[19]. - The net cash flow from operating activities was a negative ¥132.68 million, worsening by 196.68% from a negative ¥44.72 million in the previous year[19]. - The total assets at the end of the reporting period were approximately ¥1.73 billion, an increase of 2.37% from ¥1.69 billion at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 2.37% to approximately ¥535.80 million from ¥548.79 million at the end of the previous year[19]. - The basic earnings per share for the reporting period was -¥0.0804, a decline of 490.29% from ¥0.0206 in the same period last year[19]. - The weighted average return on net assets was -2.55%, a decrease of 3.22% compared to 0.67% in the previous year[19]. - The company's revenue for the reporting period was approximately ¥253.83 million, representing a year-on-year increase of 5.47% due to improved sales performance[76]. - The company's R&D investment increased by 35.59% to approximately ¥10.92 million, reflecting a commitment to enhancing technology and product development[76]. - The company's operating cash flow showed a significant decline, with a net cash outflow of approximately ¥132.68 million, attributed to increased payments for goods and services[76]. Business Strategy and Market Position - The company is positioned as the first listed enterprise in the domestic rail transit anti-corrosion and waterproof materials sector, serving a wide range of clients including major state-owned enterprises[33]. - The company aims to enhance its R&D capabilities and improve product quality to increase market share in the high polymer materials industry[33]. - The company plans to continue strengthening its core business while exploring new market opportunities in the rail transit and construction sectors[33]. - The company is expanding into the semiconductor industry, focusing on semiconductor materials and cleaning equipment, leveraging its expertise in polymer materials[34]. - The company has expanded its business to 32 provinces and regions in China and exports its products to over 10 countries[33]. - The company is actively developing new products, including water-based graphene zinc powder coatings, to meet industry standards and improve durability[60]. - The company is focusing on green development in response to the "dual carbon" goals, with ongoing projects in the wind power and photovoltaic sectors[58]. - The company has strengthened its collaboration with major clients, including China CRRC, to enhance its product offerings in high-end markets[55]. - The company is implementing cost reduction strategies to improve product competitiveness amid fluctuating raw material prices[61]. - The company has adopted an integrated coating and painting business model to meet customer demands in various sectors, including rail and civil engineering[53]. Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit, with various emissions monitored and reported as compliant with standards[130]. - The company achieved a benzene emission level of 0.0002 tons, also compliant with the established standards[130]. - The company has implemented measures to ensure that volatile organic compounds (VOCs) emissions remain below the regulatory threshold of 80 mg/m3, with reported levels at 2.66 mg/m3[130]. - The company’s environmental management practices have resulted in all monitored emissions being reported as compliant with standards[130]. - The company is focused on maintaining environmental compliance across all operational facilities[131]. - The company is committed to sustainable practices in its wastewater treatment processes[131]. - The company has implemented a comprehensive environmental management system, effectively controlling significant environmental factors and adhering to national environmental laws and regulations[138]. - The company emphasizes the creation of a resource-saving and environmentally friendly enterprise as a key part of its sustainable development strategy[140]. - The company has implemented green management and energy-saving measures, aiming to minimize environmental impact during production[145]. Risk Management - The company is facing significant operational risks, which are detailed in the report[5]. - The company has a risk management system in place to mitigate the impact of raw material price fluctuations on operations through hedging activities[105]. - The company has implemented a risk management system for futures hedging to mitigate price fluctuation risks, ensuring shareholder interests[106]. - The company has established a credit management system to assess the creditworthiness of trading partners, reducing credit risk[106]. - The company plans to enhance its internal control system to manage the complexities of futures trading and mitigate operational risks[106]. Shareholder and Corporate Governance - The company will not distribute cash dividends or issue bonus shares for the half-year period[124]. - The company has approved the repurchase and cancellation of 800,800 restricted stocks at a price of 4.23 CNY per share due to unmet performance conditions[126]. - The company approved the 2022 Restricted Stock Incentive Plan, granting 4.055 million shares to 76 participants on July 15, 2022[127]. - The company has established a complete internal control system to ensure all shareholders can fairly enjoy their legal rights, with hundreds of investor consultations conducted during the reporting period[141]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[152]. - There were no violations of external guarantees during the reporting period[153]. - The company has no significant related party transactions during the reporting period[159]. - The company has not reported any penalties or rectification issues that significantly impacted its operating performance[158]. Subsidiaries and Investments - The company established Hunan Feilu Nuo Cheng New Energy Technology Co., Ltd. to engage in photovoltaic business, expected to positively impact overall operations[111]. - The company’s subsidiary, Suzhou Enteng Semiconductor Technology Co., Ltd., reported a revenue of 13,348,130.23 CNY with a net loss of 590,817.37 CNY[112]. - The company’s subsidiary Hunan Naishen Plastic Engineering Materials Co., Ltd. changed its registered address and obtained a new business license on April 19, 2022[184]. - The company’s subsidiary Changsha Feilu High Polymer New Materials Co., Ltd. changed its business scope and obtained a new business license on May 5, 2022[184]. Contracts and Major Projects - The company is currently executing a major contract with China Resources Land Limited, with a total contract amount of CNY 413,429,700[181]. - The revenue recognized from the major contract during the reporting period is CNY 48,136,343.55, with cumulative revenue of CNY 115,394,109.44[181]. - The company has ongoing projects with no significant updates reported during the period[169].

Company Overview - The company’s stock code is 300665, and it operates under the name Zhuzhou Feilu High-tech Materials Co., Ltd[16]. - The registered address of the company is in Hunan Province, Zhuzhou City, Heta District, Jingshan Industrial Park[16]. - The company has a total of 8 subsidiaries, including Zhuzhou Feilu Anti-corrosion and Waterproof Technology Engineering Co., Ltd[12]. - The company’s official website is www.zzfeilu.com, providing further information about its operations[16]. - The company has not reported any changes in its registered address history[16]. Financial Performance - The financial report is guaranteed to be true, accurate, and complete by the company's management[3]. - The company has not disclosed specific financial performance metrics in the provided documents[2]. - The company's operating revenue for 2021 was CNY 625,103,272.40, representing a 3.23% increase compared to CNY 605,549,941.21 in 2020[19]. - The net profit attributable to shareholders decreased by 47.77% to CNY 12,614,990.39 in 2021 from CNY 24,154,886.27 in 2020[19]. - The net profit after deducting non-recurring gains and losses was CNY 9,408,786.18, down 42.90% from CNY 16,477,033.78 in the previous year[19]. - The net cash flow from operating activities increased significantly by 95.26% to CNY 59,219,421.08 in 2021, compared to CNY 30,327,926.19 in 2020[19]. - Total assets at the end of 2021 reached CNY 1,686,576,625.60, a 25.00% increase from CNY 1,349,300,857.16 at the end of 2020[19]. - The company's basic earnings per share decreased by 50.00% to CNY 0.07 in 2021 from CNY 0.14 in 2020[19]. Market Strategy and Focus - The company aims to enhance its market share and brand recognition by expanding product applications and improving product quality through technological innovation[30]. - The company is focused on becoming a leading supplier of anti-corrosion and waterproof materials in the rail transit sector, leveraging its expertise in polymer materials[30]. - The company plans to align with national policies promoting green transformation and sustainable development in the paint industry[30]. - The company focuses on environmental management and product innovation to reduce carbon emissions and develop low VOC content coatings[31]. - The company has established long-term strategic partnerships with quality suppliers to mitigate risks from rising raw material costs[32]. Industry Trends - The domestic paint industry is expected to see a 16% growth in total production volume in 2021, reaching approximately 3.8 million tons[29]. - In 2021, China's real estate development investment reached CNY 14,760.2 billion, a year-on-year increase of 4.4%[31]. - The global semiconductor materials market revenue reached $64.3 billion in 2021, a 15.9% increase from 2020[33]. - The semiconductor manufacturing equipment sales reached a record high of $102.6 billion in 2021, up 44% from the previous year[33]. Research and Development - The company employs a dual-track R&D model focusing on customized development based on customer needs and innovative development based on market potential[53]. - The company has maintained stable long-term relationships with major clients, which supports its market share and future growth potential[35]. - The company has developed waterproof protective coatings primarily used for concrete surfaces, including polyurethane and polyurea waterproof coatings[42]. - The company has initiated several R&D projects aimed at developing key technologies for water-based coatings, including water-based epoxy emulsions and acrylic dispersions[94]. - The company is focusing on developing environmentally friendly and functional coatings to meet market demands[98]. Production and Operations - The production process for waterproof coatings involves precise control of temperature and mixing ratios to ensure product quality[48]. - The company has established a comprehensive supplier directory for outsourcing, ensuring quality and timely delivery through contracts and negotiations[54]. - The company has a designed production capacity of 20,000 tons/year for water-based resins, with a utilization rate of 86.60% for water-based coatings and 106.40% for other anti-corrosion coatings[58]. - The company has expanded its business into the semiconductor industry, focusing on semiconductor materials and cleaning equipment[36]. - The company has successfully expanded its waterproof product applications to high-end models like the Fuxing and Lancang high-speed trains, while also securing multiple contracts with various metro projects[71]. Financial Management - The company has implemented a dual strategy of hedging and flexible procurement to mitigate the impact of raw material price fluctuations, enhancing its procurement risk management capabilities[77]. - The company reported a significant increase in sales of anti-corrosion coatings, with revenue rising by 55.05% to ¥116,193,876.93[82]. - The company’s total sales volume for coating products decreased by 9.05% to 16,283.15 tons, while production volume fell by 12.09% to 15,686.62 tons[84]. - The company has a total of 53,513,240.12 CNY paid for outsourced labor, primarily for simple and temporary tasks in coating operations[200]. - The company has a performance evaluation system in place to determine variable remuneration for senior management[180]. Governance and Compliance - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and financial operations[162]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[159]. - The company has established a robust investor relations management system, enhancing transparency and communication with investors[160]. - The company has implemented a comprehensive internal control system to ensure compliance with relevant laws and regulations[158]. - The company has not faced any significant discrepancies in governance practices compared to regulatory requirements[161]. Future Outlook - The company has provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[172]. - New product launches are expected to contribute an additional 200 million yuan in revenue, with a focus on eco-friendly materials[172]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence, with a budget of 300 million yuan for potential deals[172]. - The company plans to expand its market share in the rail transit sector by promoting environmentally friendly and functional products, targeting new markets such as urban rail and high-speed rail maintenance[145]. - The company aims to leverage its strong governance and management structure to enhance shareholder value and market competitiveness[169].

Financial Performance - The company's operating revenue for Q1 2022 was ¥49,172,386.96, a decrease of 8.76% compared to ¥53,890,831.33 in the same period last year[4]. - The net profit attributable to shareholders was -¥10,419,578.35, representing a decline of 43.55% from -¥7,258,675.90 year-on-year[4]. - The net cash flow from operating activities was -¥106,247,465.06, a decrease of 44.55% compared to -¥73,499,841.21 in the previous year[4]. - Total operating revenue for Q1 2022 was CNY 49,172,386.96, a decrease of 7.9% compared to CNY 53,890,831.33 in the same period last year[17]. - Net loss for Q1 2022 was CNY 11,127,326.58, compared to a net loss of CNY 8,076,983.26 in Q1 2021, representing a 37.9% increase in losses[18]. - Operating profit for the period was CNY -10,630,117.71, worsening from CNY -7,423,194.59 in the previous year[18]. - The total liabilities increased to CNY 1,124,470,853.11, compared to CNY 1,108,437,463.04 in the previous year, showing a growth of 1.5%[18]. - The total equity attributable to shareholders decreased to CNY 538,658,080.36 from CNY 548,791,053.37, a decline of 1.9%[18]. - The basic and diluted earnings per share were both CNY -0.0614, compared to CNY -0.0604 in the same period last year[18]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 31.44% to ¥152,452,757.83 due to increased payments to suppliers and procurement costs[7]. - The company's cash and cash equivalents decreased to RMB 152,452,757.83 from RMB 222,369,402.41, representing a decline of approximately 31.4%[14]. - The net cash flow from operating activities was -106,247,465.06 CNY, compared to -73,499,841.21 CNY in the previous year, indicating a decline of approximately 44.5%[21]. - The company reported a net increase in cash and cash equivalents of -63,121,920.87 CNY, compared to -104,426,559.06 CNY in the previous year, reflecting an improvement of about 39.6%[21]. - The ending balance of cash and cash equivalents was 98,723,631.93 CNY, compared to 81,125,273.02 CNY at the end of the previous year, marking an increase of approximately 21.7%[21]. - The total cash inflow from operating activities was 123,739,553.31 CNY, up from 88,650,480.81 CNY, indicating a growth of about 39.6%[21]. - The total cash outflow from operating activities was 229,987,018.37 CNY, compared to 162,150,322.02 CNY in the previous year, representing an increase of approximately 41.7%[21]. - Total cash inflow from financing activities was 160,296,820.00 CNY, significantly higher than 41,447,000.00 CNY in the same period last year, representing an increase of about 286.5%[21]. - The company’s cash flow from financing activities netted 75,347,012.53 CNY, compared to 27,648,735.04 CNY in the previous year, showing an increase of about 172.5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,691,754,676.92, an increase of 0.31% from ¥1,686,576,625.60 at the end of the previous year[4]. - The total non-current assets increased to RMB 796,191,570.21 from RMB 768,785,094.65, reflecting a growth of about 3.6%[14]. - The total current liabilities decreased from RMB 1,186,000,000 to RMB 1,150,000,000, showing a reduction of approximately 3.0%[14]. - The company's inventory increased by 73.37% to ¥208,430,765.87, primarily due to increased raw material purchases[7]. - Inventory rose significantly to RMB 208,430,765.87 from RMB 120,223,785.56, reflecting an increase of approximately 73.3%[14]. - The company's short-term borrowings increased to RMB 243,069,232.26 from RMB 225,822,683.00, marking an increase of about 7.5%[14]. - Financial expenses rose by 64.74% to ¥5,149,275.71, attributed to increased interest payments from higher loan amounts[7]. - Financial expenses for the quarter were CNY 5,149,275.71, significantly higher than CNY 3,125,660.20 in the previous year, marking a 64.7% increase[18]. Government Support and Investments - The company received government subsidies amounting to ¥760,208.21, which contributed to a significant increase in other income by 421.97%[7]. - The company established the Feilu Jiacheng Fund to expand investment channels and support the development of the semiconductor industry, aligning with its strategic goals[12]. - The company plans to not redeem the Feilu convertible bonds early, maintaining its financial strategy for the next six months[12]. Research and Development - Research and development expenses rose to CNY 3,623,671.51, an increase of 15.2% from CNY 3,145,700.37 in the prior year[17].

Financial Performance - The company's operating revenue for Q3 2021 was ¥160,176,574.13, a decrease of 2.92% compared to the same period last year[3]. - Net profit attributable to shareholders decreased by 52.78% to ¥6,528,013.61 in Q3 2021, while year-to-date net profit decreased by 35.49% to ¥10,035,383.63[3]. - The basic earnings per share for Q3 2021 was ¥0.0385, down 66.29% year-on-year[3]. - The net profit for Q3 2021 was CNY 8,215,849, a decrease of 46.1% compared to CNY 15,275,948 in Q3 2020[24]. - Operating profit for Q3 2021 was CNY 9,625,963, down 39.0% from CNY 15,814,170 in the same period last year[24]. - The total comprehensive income attributable to the parent company was CNY 10,035,384, down 35.0% from CNY 15,556,088 in Q3 2020[24]. Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥1,549,678,210.23, reflecting a 14.85% increase from the end of the previous year[3]. - Total liabilities increased to CNY 991,943,373.90 from CNY 817,878,422.53, reflecting a rise of approximately 21%[21]. - The total assets of the company reached CNY 1,549,678,210.23, compared to CNY 1,349,300,857.16, marking an increase of about 15%[21]. - Total liabilities reached CNY 817,878,422.53, with current liabilities at CNY 537,926,002.58 and non-current liabilities at CNY 279,952,419.95[31]. - The total liabilities to total assets ratio is approximately 60.7%[31]. Cash Flow and Investments - The company's cash and cash equivalents decreased to CNY 122,557,645.06 from CNY 228,657,286.76, representing a decline of about 46%[19]. - Cash flow from operating activities showed a net outflow of CNY 58,555,938, slightly worse than the outflow of CNY 57,491,514 in Q3 2020[27]. - The company reported a total cash inflow from financing activities of CNY 254,493,894, compared to CNY 428,013,054 in the previous year, reflecting a decrease of 40.5%[27]. - The company invested CNY 146,386,548 in fixed assets during the quarter, significantly higher than CNY 86,994,361 in the same period last year[27]. Inventory and Receivables - The company reported a significant increase in inventory, with net value rising by 74.00% to ¥143,317,181.27 due to unsold goods at the end of the period[7]. - Accounts receivable increased to CNY 390,849,776.87 from CNY 340,029,910.26, showing a growth of approximately 15%[19]. - Inventory levels rose significantly to CNY 143,317,181.27 from CNY 82,258,805.50, indicating a 74% increase[20]. Research and Development - Research and development expenses increased by 34.00% to ¥12,579,612.56 compared to the same period last year, indicating a focus on innovation[9]. - Research and development expenses for the period were CNY 12,579,612.56, up from CNY 9,381,392.52, indicating a 34% increase[23]. - The company is committed to addressing the semiconductor industry's "bottleneck" issues through strategic investments and technology development[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,832[10]. - The company’s major shareholder, Zhang Weiguo, holds 24.06% of the shares, with 7.7 million shares pledged[11]. - The company reported a total of 800,800 shares released from restrictions during the reporting period, with a remaining restricted share count of 4,624,206 shares[13]. - The company’s stock incentive plan resulted in the release of 800,800 restricted shares, representing 0.46% of the total share capital[17]. Business Development and Contracts - The company secured new contracts in the rail transit sector, with a total bid amount reaching RMB 132 million during the reporting period[15]. - The company won a significant procurement project with China Resources Land, amounting to RMB 37.39 million for waterproof construction and leakage repair in Guangdong[15]. - The company is focusing on promoting water-based environmentally friendly coatings, marking a new milestone in cooperation with CRRC[15]. - The company is advancing its semiconductor business by increasing its stake in Suzhou Enteng Semiconductor Technology Co., Ltd. and establishing Suzhou Feilu Semiconductor Materials Co., Ltd.[16]. - The company has entered the trial production phase of the Dongfu production base, aimed at becoming a demonstration base in the waterproof materials industry[16]. Operational Challenges - The company is actively addressing production capacity challenges at the Tongguan production base due to local electricity restrictions[16]. - The company has implemented the revised Accounting Standards for Leases since January 1, 2021, affecting the consolidated financial statements[32]. - The third quarter report has not been audited[32].

证券简称：飞鹿股份 债券简称：飞鹿转债 证券代码：300665 公告编号：2021-095 债券代码：123052 株洲飞鹿高新材料技术股份有限公司 关于参加 2021 年湖南辖区上市公司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。 为增强与广大投资者的联系，切实提高公司透明度和治理水平，株洲飞鹿高 新材料技术股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员 会湖南监管局主办、湖南省上市公司协会与深圳市全景网络有限公司协办的 "2021 年湖南辖区上市公司投资者网上集体接待日"活动，现将有关事项通知 如下： 本次投资者网上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，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net）参 与公司本次投资者网上集体接待日活动，活动时间为 2021 年 9 月 24 日（星期五） 下午 15:00 至 17:00。 届时，公司高级副总裁兼董事会秘书何晓锋先生、董事会办公室主任易佳丽 女士、证券事务代表肖兰女士将与投资者通过网络在线文字形式进行沟 ...