证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0513 | --- | --- | --- | --- | --- | |----------------------------------|--------------------------------------------------------------------------|----------------------------------------------------------|-------|-------| | | | | | | | 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（腾讯会议） | | | | | 形式 ☐ | 现场 ☐ 网上 | 电话会议 | | | | 参与单位名称及人员姓名 | 金】：孙博尧。 | 【华泰柏瑞】：李学涛、潘玲；【泰康资产】：周昊；【腾跃基 | | | ...

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0520 | --- | --- | --- | --- | --- | |----------------------------------|-------------------------------------------------|----------------------------------------------------------------------------|-------|----------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 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 ...

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0511 | --- | --- | --- | --- | --- | |----------------------------------|-----------------------------------------------------------------------------------------------------------------|-------------|-------|--------------------------------------------------------| | | | | | | | 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） | | 形式 ☐ | 现场 | ☐ 电话会议 | | 网上 | | 参与单位名称及人 ...

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0630 | --- | --- | --- | |----------------------------------|--------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 | | ...

北京中石伟业科技股份有限公司 2022 年第三季度报告 证券代码：300684 证券简称：中石科技 公告编号：2022-062 北京中石伟业科技股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 其他符合非经常性损益定义的损益项目的具体情况： 适用 □不适用 主要系收到的个税手续费返还。 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | 末 | 比上年同期增减 | | 营业收入（元） | 5 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥566,773,666.45, a decrease of 3.78% compared to ¥589,067,725.16 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥54,057,501.71, down 24.28% from ¥71,395,438.47 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥49,348,883.27, a decrease of 21.92% compared to ¥63,202,028.97 in the same period last year[21]. - The basic earnings per share for the first half of 2022 was ¥0.1925, down 24.42% from ¥0.2547 in the same period last year[21]. - The company's revenue for the reporting period was ¥566,773,666.45, a decrease of 3.78% compared to the previous year[56]. - Net profit for the first half of 2022 was ¥52,965,238.92, representing a decline of 25.6% from ¥71,272,371.68 in the previous year[162]. - The company's total liabilities rose to CNY 158,545,138.56, compared to CNY 134,928,234.47 in the previous year, indicating an increase of 17.5%[162]. - Total equity decreased to CNY 1,347,133,340.51 from CNY 1,450,217,162.44, reflecting a decline of 7.1%[162]. Cash Flow and Investments - The net cash flow from operating activities increased by 59.83% to ¥87,969,425.87, compared to ¥55,041,022.04 in the previous year[21]. - The cash flow from financing activities resulted in a net outflow of -CNY 89,678,751.59, compared to -CNY 176,576,347.65 in the same period of 2021, indicating an improvement in cash flow management[169]. - The company reported a total cash inflow from investment activities of CNY 1,124,819,400.59, while cash outflow was CNY 1,617,852,252.06, resulting in a net cash flow of -CNY 493,032,851.47 for investment activities[168]. - The company has cumulatively used 369.93 million RMB of the raised funds[72]. - The company has a commitment to invest 616.71 million RMB in a project, with 27.56% of the investment completed by the end of the reporting period[74]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,965,483,682.24, a slight increase of 0.10% from ¥1,963,471,938.07 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 4.03% to ¥1,584,054,087.09 from ¥1,650,577,471.07 at the end of the previous year[21]. - The total liabilities rose to CNY 368,383,587.41 from CNY 299,056,196.47, reflecting an increase in short-term borrowings and accounts payable[155]. - The company's cash and cash equivalents decreased by 44.87% to ¥494,393,937.64, primarily due to increased investments in financial products[56]. Market Focus and Growth Sectors - The company is focusing on high-growth sectors such as AIoT, with a significant shift towards new consumer electronics like AR/VR devices and smart wearables[31]. - The digital infrastructure sector is expected to see increased demand, driven by government initiatives and the push for digital government construction[32]. - The global smart car market is projected to reach 76.2 million units by 2024, with a CAGR of 16.8% from 2020 to 2024, indicating strong growth potential in the intelligent transportation sector[35]. - The clean energy sector is anticipated to grow significantly, with non-fossil energy consumption expected to reach 25% by 2030, benefiting the company's thermal management solutions[37]. - The company focuses on high-growth sectors such as consumer electronics, digital infrastructure, smart transportation, and clean energy[42]. Research and Development - Research and development expenses increased by 19.23% to ¥39,704,748.56, indicating a focus on innovation[56]. - The company emphasizes R&D investment in high thermal conductivity synthetic graphite technology and thermal management solutions[41]. - The company is actively investing in R&D to expand its core technologies into high-growth sectors such as digital infrastructure and intelligent transportation, aiming to reduce risks associated with high customer and industry concentration[89]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company held a temporary shareholders' meeting on January 24, 2022, with 48.98% investor participation, approving 8 resolutions including the election of the fourth board of directors and the remuneration proposals[94]. - The annual shareholders' meeting on May 18, 2022, had 49.33% investor participation, where 12 resolutions were approved, including the 2021 annual financial report and the proposal for using self-owned funds for low-risk cash management[94]. - The company completed the repurchase and cancellation of 77,440 unvested restricted stocks at a price of 9.90 CNY per share, reducing total shares from 280,929,947 to 280,852,507[97]. Compliance and Risk Management - The management has highlighted potential risks and corresponding measures in the report[3]. - The company emphasizes compliance with laws and regulations, maintaining transparency and protecting investor rights through various communication channels[101]. - The company is expanding its overseas operations, focusing on building an overseas delivery base centered around the Thailand project to mitigate risks from macroeconomic uncertainties[86]. - The company is increasing its domestic sales ratio and implementing foreign exchange hedging to reduce losses from currency fluctuations, as its export business is primarily settled in USD[87].

Financial Performance - The company achieved operating revenue of 1.248 billion yuan, an increase of 8.62% compared to the previous period, while net profit attributable to shareholders decreased by 29.99% to 132 million yuan[56]. - The company's operating revenue for 2021 was ¥1,247,597,167.88, an increase of 8.62% compared to ¥1,148,599,793.51 in 2020[5]. - The net profit attributable to shareholders decreased by 29.99% to ¥131,678,398.43 from ¥188,093,964.05 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥106,096,192.42, down 40.61% from ¥178,654,104.76 in 2020[5]. - The basic earnings per share fell by 33.67% to ¥0.4689 from ¥0.7069 in 2020[5]. - The total assets at the end of 2021 were ¥1,963,471,938.07, a decrease of 1.07% from ¥1,984,725,390.71 at the end of 2020[5]. - The company reported a net cash flow from operating activities of ¥158,457,485.34, an increase of 2.36% compared to ¥154,802,419.71 in 2020[5]. - The company received government subsidies amounting to ¥9,810,657.49, which is significantly higher than ¥2,388,824.21 in 2020[24]. - The company reported a total of ¥25,582,206.01 in non-recurring gains for 2021, compared to ¥9,439,859.29 in 2020[25]. Profit Distribution - The company reported a profit distribution plan to distribute a cash dividend of 4.30 RMB per 10 shares (including tax) based on 280,852,507 shares[4]. - The company plans to distribute a cash dividend of 4.30 CNY per 10 shares (including tax), with a total cash dividend amounting to 120,766,578.01 CNY, which represents 100% of the distributable profit[172]. - The total number of shares for the dividend distribution is based on 280,852,507 shares[173]. - The company approved a profit distribution plan for 2020, distributing a cash dividend of 6.3 yuan per 10 shares, totaling 176,999,575 yuan[170]. Corporate Governance - The company maintains independent operations and management, distinct from its controlling shareholder, ensuring no adverse effects on governance structure[123]. - The controlling shareholder has acted within legal boundaries, without interfering in the company's decision-making processes[124]. - The company has established performance evaluation and incentive mechanisms for directors, supervisors, and senior management, linking their compensation to company performance and individual achievements[125]. - The company has a governance structure that includes independent directors and a supervisory board[137]. - The board of directors convened seven times, adhering to legal and procedural requirements, and effectively fulfilling their duties[121]. - The supervisory board also met seven times, ensuring compliance with financial regulations and providing reasonable suggestions on major issues[122]. - The company held two shareholder meetings during the reporting period, ensuring equal rights for all shareholders, particularly minority shareholders[120]. - The company has established a framework to prevent conflicts of interest and protect shareholder interests through strict adherence to regulatory requirements[200]. Research and Development - The company has a strong emphasis on R&D, focusing on high thermal conductivity synthetic graphite technology and thermal management solutions[41]. - The company increased R&D investment to 80.39 million yuan, a year-on-year increase of 10%, focusing on new technologies and products[57]. - The number of R&D personnel increased by 12.90% to 210, with a higher proportion of staff holding bachelor's degrees[74]. - The company applied for 18 domestic and international patents during the reporting period, bringing the total to 166 patents[58]. Market and Industry Focus - The company is focused on developing advanced thermal management solutions based on graphite materials and two-phase flow products to meet the demands of next-generation electronic devices[29]. - The company is a leading provider of artificial synthetic graphite products, with a comprehensive product range and advanced technology in the high thermal conductivity graphite film sector[30]. - The company is focusing on high-growth areas such as AIoT and new consumer electronics, which will help reduce reliance on traditional consumer electronics[34]. - The digital infrastructure sector is a key focus area, with government plans emphasizing the development of new communication networks and data centers, driving demand for the company's cooling solutions[35]. - The company is developing water cooling solutions to address the thermal management challenges in electric vehicles, where power consumption can reach 300-400 watts[39]. - The company has established deep collaborations with leading enterprises in the clean energy sector, leveraging its core technologies and R&D platforms[47]. Operational Efficiency - The company has developed a digital factory and lean management system to enhance operational efficiency and product quality through advanced data analytics[51]. - The company maintains a direct sales model to enhance customer engagement and service quality[48]. - The company has a global production layout with backup capabilities in East China, South China, and Southeast Asia to ensure delivery reliability[54]. - The company aims to reduce operational costs by 8% through improved supply chain management[148]. Employee Management - The total number of employees at the end of the reporting period was 1,008, with 615 in production, 210 in technical roles, and 99 holding master's degrees[166]. - The company completed the first phase of its employee stock ownership incentive plan to attract and stabilize key management and technical talents[168]. - The company plans to enhance its performance evaluation system, linking assessment results to employee compensation to foster a performance-oriented culture[167]. - The company conducted various training programs to improve employee skills and maintain core competitiveness, including safety and professional knowledge training[169]. Risk Management - The company emphasizes the importance of risk management, addressing macroeconomic uncertainties, exchange rate fluctuations, and management risks through proactive planning and enhanced operational capabilities[110]. - The company has expanded its overseas operations, establishing a delivery base centered in Thailand to mitigate risks from macroeconomic uncertainties[111]. - The company has implemented foreign exchange hedging strategies to manage financial risks[154]. Social Responsibility - The company actively engaged in social responsibility initiatives, including charity events and community support[193]. - The company aims to integrate social responsibility into its development strategy for harmonious growth with society[193]. - The company maintained a focus on employee welfare, providing health checks and a comfortable working environment[192]. - No major environmental issues were reported, and the company is not classified as a key pollutant unit[191]. Financial Management - The company has implemented a cash management plan using temporarily idle raised funds[161]. - The company plans to use part of its idle raised funds for cash management in 2021[153]. - The company has committed to not transferring shares to any third party engaged in similar business or in competition with the company, ensuring long-term stability and development[199]. - The company has reported that all commitments are being fulfilled normally, indicating a stable governance structure[197].

北京中石伟业科技股份有限公司 2022 年第一季度报告全文 证券代码：300684 证券简称：中石科技 公告编号：2022-028 北京中石伟业科技股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法 律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明： 保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 270,701,213.62 | 284,490,815.25 | -4.85% | | 归属于上市公司股东的净利润（元） | 24,176,278.49 | 30 ...

Financial Performance - The company's revenue for Q3 2021 was ¥359,210,236.67, a decrease of 3.32% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥46,499,680.12, down 35.39% year-on-year[3]. - The basic earnings per share for Q3 2021 was ¥0.1660, a decline of 39.33% compared to the same period last year[3]. - Total operating revenue for Q3 2021 reached ¥948,277,961.83, an increase of 23.4% compared to ¥768,223,908.96 in Q3 2020[26]. - Net profit for Q3 2021 was ¥117,528,598.54, a decrease of 12.5% from ¥134,418,105.06 in Q3 2020[27]. - Total comprehensive income attributable to the parent company was CNY 114,232,336.27, down from CNY 135,259,274.96 in the previous period, representing a decrease of approximately 15.1%[28]. - Basic earnings per share decreased to CNY 0.4207 from CNY 0.5250, reflecting a decline of about 20%[28]. Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,995,889,838.17, reflecting a slight increase of 0.56% from the end of the previous year[3]. - The company's total assets as of September 30, 2021, amounted to ¥1,995,889,838.17, slightly up from ¥1,984,725,390.71 at the end of 2020[24]. - The company's total liabilities decreased by 3.69% compared to the previous year, amounting to ¥1,629,374,698.99[4]. - Current liabilities totaled ¥338,316,379.70 in Q3 2021, an increase of 21.9% from ¥277,086,938.32 in Q3 2020[24]. - The company's total equity decreased to ¥1,645,277,038.98 from ¥1,707,608,618.31, reflecting a decline of 3.6%[24]. - Total liabilities reached CNY 277,116,772.40, reflecting a decrease of CNY 2,337,684.57 from the prior period[36]. - The company's equity attributable to shareholders totaled CNY 1,691,829,385.34, remaining stable compared to the previous reporting period[36]. Cash Flow - The net cash flow from operating activities for the first nine months of 2021 was ¥113,099,998.81, up 25.29% from the previous year[11]. - Net cash flow from operating activities increased to CNY 113,099,998.81, compared to CNY 90,270,693.58 in the previous period, marking an increase of approximately 25.3%[31]. - Cash inflow from investment activities totaled CNY 2,276,599,090.03, up from CNY 1,580,723,252.07, indicating an increase of about 44%[31]. - Net cash flow from investment activities was negative at CNY -291,330,313.97, an improvement from CNY -673,357,097.02 in the previous period[31]. - Total cash outflow from financing activities was CNY 179,795,497.73, compared to CNY 164,414,509.81 in the previous period, reflecting an increase of about 9.5%[31]. Research and Development - Research and development expenses for the first nine months of 2021 reached ¥53,643,825.06, an increase of 40.05% year-on-year, indicating a focus on new product development[10]. - Research and development expenses increased to ¥53,643,825.06 in Q3 2021, compared to ¥38,302,699.10 in Q3 2020, reflecting a growth of 40%[27]. Shareholder Information - The top 10 shareholders hold a combined 47.73% of the total shares, with Wu Xiaoning and Ye Lu owning 21.41% and 21.15% respectively[14]. - Wu Xiaoning and Ye Lu, as a couple, collectively hold 134,088,815 shares, representing 47.73% of the total share capital[14]. - The company has a total of 109,044,285 restricted shares held by executives, with a portion subject to annual unlocking conditions[17]. International Expansion - The company has completed the registration of Jones Tech (Thailand) Co., Ltd. and acquired over 103 acres of land and more than 5,000 square meters of factory space in Thailand for project development[18]. - The company has initiated the construction of its Thailand project, marking a significant step in its international expansion strategy[18]. - The construction of the Yixing thermal module base is progressing as planned, despite indirect impacts from regional environmental and power restriction policies[19]. - The company is actively pursuing its 5G efficient module cooling investment project, maintaining its original construction schedule[19]. Financial Reporting Changes - The company has adopted new leasing standards starting from 2021, which may impact financial reporting and asset valuation[32]. - The company has implemented a new leasing standard effective from January 1, 2021, impacting financial reporting[37]. - The report for the third quarter was not audited, indicating potential limitations in the reliability of the financial data presented[37].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥589,067,725.16, representing a 48.49% increase compared to ¥396,695,886.02 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥71,395,438.47, up 12.44% from ¥63,498,201.11 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥63,202,028.97, reflecting a 4.02% increase from ¥60,759,183.52 in the same period last year[23]. - The basic earnings per share for the reporting period was ¥0.2547, a slight increase of 1.31% from ¥0.2514 in the previous year[23]. - The diluted earnings per share was ¥0.2541, reflecting a 1.07% increase from ¥0.2514 in the same period last year[23]. - The total profit for the first half of 2021 was CNY 79,270,983.25, up from CNY 73,494,289.30 in the same period last year, marking an increase of 7.7%[145]. - The company's investment income for the first half of 2021 was CNY 6,245,331.33, compared to CNY 1,881,393.63 in the same period last year, showing a substantial increase[143]. - The company reported a net profit margin improvement, with net profit for the first half of 2021 reflecting a positive trend compared to the previous year[143]. Cash Flow and Assets - The net cash flow from operating activities decreased by 17.95% to ¥55,041,022.04, down from ¥67,081,152.79 in the previous year[23]. - The total assets at the end of the reporting period were ¥1,871,325,953.07, a decrease of 5.71% from ¥1,984,725,390.71 at the end of the previous year[23]. - The cash and cash equivalents decreased by 148.17% to -¥341,275,431.76, attributed to investments in financial products and cash dividends[38]. - The total cash inflow from investment activities was ¥1,558,247,644.85, up from ¥1,007,160,617.63 in the previous year, indicating a significant increase of approximately 55%[153]. - The total current assets decreased to CNY 1,381,405,124.38 from CNY 1,569,438,529.11, indicating a reduction of about 12%[136]. - The company's cash and cash equivalents decreased significantly to CNY 95,598,141.73 from CNY 522,451,559.24 at the end of 2020, a decline of 81.7%[140]. Research and Development - The company focuses on R&D-driven solutions for electronic product reliability issues, with key products including high thermal conductivity graphite and EMI shielding materials[30]. - Research and development investment increased by 33.53% to ¥33,300,034.89, driven by the establishment of a high-standard R&D platform and the recruitment of R&D talent[38]. - The company has a dedicated R&D team across multiple technology fields, ensuring it remains at the forefront of innovation[35]. - The company is addressing potential risks from product price declines by enhancing product structure and performance through R&D innovation[68]. Market Strategy and Positioning - The company aims to leverage the growing demand for automation and smart devices across industries, driven by technological advancements and customer service excellence[33]. - The company has established a strong presence in various sectors, including consumer electronics, communication equipment, industrial electronics, medical devices, photovoltaic, and new energy vehicles[31]. - The company emphasizes a direct sales model complemented by distribution, ensuring production plans align with customer orders[32]. - The company is positioned to benefit from the rapid development of the photovoltaic industry, supported by national policies aimed at carbon neutrality[34]. - The company is expanding its product applications into emerging industries such as high-end equipment manufacturing, automotive electronics, and medical devices[67]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of shares before the change was 280,951,707, with 49.29% being restricted shares, which decreased to 38.81% after the change[115]. - Major shareholder Wu Xiaoning holds 22.21% of the shares, totaling 62,392,078, with 15,598,020 shares pledged[121]. - The company completed the registration of the repurchased restricted stock on August 6, 2021, reducing the total share capital from 280,951,707 shares to 280,929,947 shares[77]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[83]. - The company has obtained ISO14001:2015 environmental management system certification, indicating a commitment to environmental protection[84]. - The financial report for the first half of 2021 was not audited[133]. - There were no significant litigation or arbitration matters during the reporting period[94]. Risks and Challenges - The company is facing risks related to high customer and industry concentration, which could impact performance if demand declines[67]. - The company is accelerating overseas industrial layout to mitigate risks from international trade tensions[69]. - The company has experienced a downward trend in raw material prices, but future price increases could pressure profitability[68].