证券代码：300716 证券简称：国立科技 编号：2019-002 PAGE \* MERGEFORMAT 1 广东国立科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ▇ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | | 别 | □现场参观 | | | | □ 其他 | | | 参与单位名称及人 | 西 ...

证券代码：300716 证券简称：国立科技 PAGE \* MERGEFORMAT 1 广东国立科技股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |------------------|------------------------------|------------------------------------------------------------| | | | | | | ▇ | 特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类 | □ 新闻发布会 □路演活动 | | | 别 | □现场参观 | | | | □ 其他 | | | | | 上海申银万国证券研究所有限公司沈衡、文晨昕、郦悦轩； | | | | 交银施罗德基金管理有限公司张顺晨； | | 参与单位名称及人 | 中天证券股份有限公司卢长洪； | | | 员姓名 | 招商银行股份有限公司杜李根； | | | | 国元证券股份有限公司杨军； | | | | | 上海重阳投资管理股份有限公司王祥。 | | 时间 | 2019 年 2 月 ...

Guangdong Guoli Sci& Tech Co., Ltd. 广东国立科技股份有限公司 股票简称"国立科技"，股票代码"300716 " cninf 5 Eninf 5 www.crimo.com.cn 本资料由国立科技编制，其中内容并未经过独立查证。对于本资料中所发表或包含的信息或意见是否公平、准确、 完整或正确，没有任何明确或隐含的声明或保证,贵方亦不应对之加以依赖。本资料并非拟提供有关国立科技业务 或前景的完全或全面分析，贵方亦不可依赖本材料作为提供上述分析。国立科技或其各自的董事、高级管理人员、 员工、关联公司、顾问或代表，均不会对使用此材料中所发表或包含的任何信息或意见而发生的任何损失，或以其 他方式与之有关而发生的损失承担任何责任。 本资料中所发表或包含的任何信息可在无须发出任何通知的情况下而更改，而且概不保证其内容的准确性。 本资料仅供参考之用，不构成购买或认购证券的邀请或要约或其任何部分。 CONTENTS 公司介绍 产品及服务 文化及荣誉 规划及未来 01 02 03 04 01 公司介绍 l 公司概述 l 发展历程 l 分支机构 l 业务介绍 广东国立科技股份有限公司，创立于20 ...

Revenue and Profitability - The company's revenue for Q3 2022 was CNY 291,085,706.79, a decrease of 34.47% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 125,984,357.22, an increase of 260.72% year-on-year[5] - The basic earnings per share for the period was CNY 0.79, reflecting a growth of 261.22% compared to the previous year[5] - The company's operating revenue for the first nine months of 2022 was ¥1,002,011,124.50, a decrease of 31.95% compared to ¥1,472,525,886.73 in the same period of 2021, primarily due to the divestiture of loss-making subsidiaries and reduced supply chain operations[11] - The net profit attributable to the parent company was ¥145,700,630.92, a significant increase of 354.53% from a net loss of ¥57,243,466.09 in the previous year, driven by asset disposals and improved operating profits[11] - The company reported a net loss of CNY 215,061,777.37, an improvement from a loss of CNY 360,762,408.29 in the previous year[20] - The net profit for the third quarter of 2022 was CNY 152,374,174.06, compared to a net loss of CNY 70,637,928.59 in the same period last year, indicating a significant turnaround[23] - The total comprehensive income for the quarter was CNY 159,255,767.72, compared to a loss of CNY 71,056,698.63 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,465,044,616.50, down 12.97% from the end of the previous year[5] - The company’s total equity improved to CNY 504,035,408.73 from CNY 335,779,641.01, an increase of 50%[20] - Total assets decreased to CNY 1,465,044,616.50 from CNY 1,683,379,798.65, reflecting a decline of 13%[20] - Current liabilities decreased significantly to CNY 789,546,041.05 from CNY 1,236,804,276.52, a reduction of 36%[19] - Non-current liabilities increased to CNY 171,463,166.72 from CNY 110,795,881.12, marking a rise of 55%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 98,543,813.54, a slight increase of 0.72%[5] - The net cash flow from operating activities was ¥98,543,813.54, showing a slight increase of 0.72% compared to ¥97,840,913.70 in the previous period[11] - Cash flow from investment activities showed a net inflow of CNY 373,687,751.58, a significant improvement from a net outflow of CNY 130,306,748.43 in the same period last year[26] Operating Costs and Expenses - Operating costs decreased by 35.35% to ¥855,453,826.41 from ¥1,323,140,148.91, attributed to similar reasons as the revenue decline[11] - Total operating costs amounted to CNY 990,724,356.37, down 36% from CNY 1,554,304,821.71 year-over-year[21] - Research and development expenses decreased by 49.97% to ¥24,216,599.56 from ¥48,408,858.20, mainly due to changes in the scope of consolidation[11] - Research and development expenses were CNY 24,216,599.56, down 50% from CNY 48,408,858.20 year-over-year[21] Asset Management - Non-recurring gains and losses for the period amounted to CNY 132,706,036.75, primarily from the disposal of assets[6] - The company reported a significant increase in asset disposal gains, amounting to ¥130,812,300.51, compared to a loss of ¥190,917.27 in the previous year, marking a 68,617.79% change[11] - The company’s retained earnings improved by 40.39% to CNY -215,061,777.37, driven by asset sales and increased operating profits[10] Credit and Receivables - The company reported a significant decrease of 99.37% in receivables financing, totaling CNY 646,300.00 due to reduced acceptance bills received[10] - The company experienced a 110.62% increase in credit impairment losses, amounting to ¥1,004,784.36, due to a decrease in accounts receivable[11] - The company incurred a credit impairment loss of CNY 1,004,784.36, a decrease from CNY 9,462,592.95 in the previous year[23] Cash and Inventory - Cash and cash equivalents increased to CNY 179,481,465.50 from CNY 127,420,894.31, representing a growth of 41%[18] - The company’s cash and cash equivalents increased by 191.02% to ¥69,277,749.14, compared to a decrease of ¥76,108,846.75 in the previous period, driven by asset sales[11] - Inventory levels rose to CNY 298,110,032.31, up 11% from CNY 267,709,274.71 year-over-year[18] Corporate Actions - The company held a board meeting on August 4, 2022, to approve the sale of assets and property leasing, with progress announcements made on August 26, 2022[16]

证券代码：300716 证券简称：国立科技 编号：2022-002 广东国立科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|-----------------------------------|------------------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | ☑ 其他 投资者网上集体接待日 | | | 参与单位名称 | 通过全景网参与 2022 | 广东辖区上市公司投资者关系管理月活动投 | | 及人员姓名 | 资者集体接待日的投资者 | | | 时间 2022 | 年 9 月 22 | 日（周四） 15:50-16:50 | | | 地点 全景网"投资者关系互动平台"（ | http://ir.p5w.net ） | | 上市公司 接待人员姓名 | 监：张晓锋先生 ...

证券代码：300716 证券简称：国立科技 公告编号：2022-084 广东国立科技股份有限公司 关于参加2022年广东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工作，广东国立科技股份有限公司（以下 简称"公司"）将参加由广东证监局和广东上市公司协会共同举办的"2022年广 东辖区上市公司投资者网上集体接待日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将采取网络远程的方式举行，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集体接待 日活动，活动时间为2022年9月22日（星期四）15:50至16:50。届时公司董事长 兼总经理邵鉴棠先生、董事会秘书李旋先生、财务负责人张晓锋先生将通过网络 在线交流形式与投资者进行沟通与交流。 欢迎广大投资者积极参与。 特此公告。 广东国立科技股份有限公司董事会 2022年9月21日 ...

广东国立科技股份有限公司 2020 年半年度报告（更新后） 2020-098 2020 年 08 月 广东国立科技股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人邵鉴棠、主管会计工作负责人钟宏标及会计机构负责人(会计主 管人员)郑志忠声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来计划、业绩预测等方面的内容，均不构成本公司对 投资者的实质承诺，敬请广大投资者注意投资风险。请投资者注意阅读本报告 "第四节 经营情况讨论与分析"之"九、公司面临的风险和应对措施"中公司 可能面对的风险因素及应对措施。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 重要提示、目录和释义 1 | | --- | | 第二节 公司简介和主要财务指标 5 | | 第三节 公司业务概要 8 | | 第四节 经营情况讨论与分析 24 | | 第五节 重要事项 3 ...

Financial Performance - The company's revenue and net profit significantly decreased due to the dual impact of US-China trade friction and the COVID-19 pandemic, with a substantial drop in order volume from overseas clients compared to the previous year[5]. - The company's operating revenue for 2020 was CNY 1,926,915,850.23, a decrease of 5.21% compared to CNY 2,032,885,788.65 in 2019[22]. - The net profit attributable to shareholders was a loss of CNY 317,303,651.63, representing a decline of 1,322.40% from a profit of CNY 25,957,352.64 in the previous year[22]. - The net cash flow from operating activities was negative at CNY -61,760,267.65, a decrease of 223.09% compared to CNY 50,173,891.28 in 2019[22]. - The total assets at the end of 2020 amounted to CNY 2,087,869,341.58, an increase of 9.58% from CNY 1,905,270,111.99 at the end of 2019[22]. - The net assets attributable to shareholders decreased by 39.32% to CNY 512,188,704.57 from CNY 844,035,281.37 in 2019[22]. - The basic earnings per share for 2020 was CNY -1.98, a decline of 1,337.50% from CNY 0.16 in 2019[22]. - The weighted average return on net assets was -46.64%, down from 3.11% in the previous year[22]. - The company reported a quarterly revenue of CNY 549,209,194.78 in Q4 2020, showing a consistent increase from CNY 337,388,574.17 in Q1 2020[25]. - The company experienced a significant loss in Q4 2020 with a net profit attributable to shareholders of CNY -131,727,559.85[25]. Business Strategy and Focus - The company plans to focus on the low-carbon and environmentally friendly polymer materials business, reducing its supply chain management operations in the second half of 2020[6]. - The company aims to improve profitability by enhancing internal management of subsidiaries, exploring existing domestic markets, and expanding overseas markets, particularly increasing capacity at its Vietnam base[6]. - The company is committed to improving cash flow management, particularly in accounts receivable, to enhance operational activities[6]. - The company aims to strengthen its research and development capabilities to enhance core competitiveness in the low-carbon and environmentally friendly polymer materials sector[36]. - The company is focused on expanding its market share in the environmentally friendly materials sector, driven by increasing consumer demand for sustainable products[36]. - The company plans to enhance its research and development investments to meet the growing demand for high-quality, cost-effective environmentally friendly materials[36]. - The company intends to actively explore new markets and product lines, particularly in mid-to-high-end sports shoe materials and new energy vehicles[163]. Market Conditions and Challenges - The global macroeconomic environment remains weak due to the pandemic, impacting industrial growth and trade performance[34]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the last three accounting years[22]. - The company is facing risks related to market demand fluctuations due to the COVID-19 pandemic, which has impacted its operations and export business[165]. - The company is also exposed to raw material price volatility, particularly for petrochemical products, which can affect production costs and profit margins[166]. Research and Development - The company has over 19 invention patents and more than 8,000 environmental new material technology formulas, showcasing its strong R&D capabilities[86]. - The R&D efforts focus on EVA and TPR environmentally friendly modified materials, with extensive testing and customer collaboration to meet specific performance requirements[53]. - The company has developed a total of 8,062 product formulas, which are crucial for maintaining its competitive edge in the market[64]. - The company has invested in R&D for biodegradable materials, with PBAT and PLA materials undergoing certification for both domestic and international standards[96]. Financial Management and Investments - The company reported a significant increase in its customer base, continuing to strengthen partnerships with major clients like Amazon, Walmart, and Huawei, while also expanding to new clients such as Anta and Hisense[94]. - The company has established long-term cooperative relationships with well-known brands such as CROCS, AMAZON, and DISNEY, enhancing its market presence[37]. - The company has implemented measures to manage accounts receivable risks, including strict credit evaluations and timely collection efforts[174]. - The company reported a total of 27,821.02 million CNY raised through its initial public offering, with 25,892.86 million CNY already utilized[143]. Dividend Policy and Shareholder Relations - The company does not plan to distribute cash dividends or issue bonus shares for the year[8]. - The company has established a profit distribution policy that emphasizes reasonable returns to investors while ensuring sustainable development[179]. - The company’s cash dividend policy requires a minimum of 10% of the distributable profit to be distributed in cash annually[182]. - The independent directors are required to provide clear opinions on the profit distribution proposal before it is submitted to the shareholders' meeting[182]. Operational Efficiency - The company operates on a "sales-driven production" model, tailoring products based on customer orders and providing technical support[42]. - The procurement strategy involves establishing long-term relationships with multiple suppliers to ensure stable raw material supply, particularly for core materials like SBS and EVA[46]. - The company adopts a "make-to-order" production model, ensuring efficient control over product quality, cost, and delivery through a comprehensive ERP system[47]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, clarifying that these do not constitute binding commitments[7]. - The company has developed a foreign exchange hedging management system to mitigate risks associated with currency fluctuations, particularly due to over 10% of revenue coming from export sales[175]. - The company acknowledges the risk of core technology leakage due to reliance on non-patented technology and plans to implement strict confidentiality measures[169].

Financial Performance - The company reported a profit distribution plan, proposing a cash dividend of 0.29 RMB per 10 shares based on a total of 160,020,000 shares [4]. - The company’s financial report covers the fiscal year from January 1, 2019, to December 31, 2019, providing a comprehensive overview of its performance during this period [9]. - The company’s operating revenue for 2019 was ¥2,032,885,788.65, representing an increase of 86.16% compared to ¥1,092,022,297.97 in 2018 [16]. - The net profit attributable to shareholders for 2019 was ¥25,957,352.64, a decrease of 53.23% from ¥55,503,835.13 in 2018 [16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,619,980.12, down 47.59% from ¥46,977,893.36 in 2018 [16]. - The net cash flow from operating activities increased by 97.41% to ¥50,173,891.28 in 2019 from ¥25,416,385.09 in 2018 [16]. - The total assets at the end of 2019 were ¥1,905,270,111.99, up 34.28% from ¥1,418,870,006.47 at the end of 2018 [16]. - The basic earnings per share for 2019 was ¥0.16, a decrease of 54.29% from ¥0.35 in 2018 [16]. - The weighted average return on equity for 2019 was 3.11%, down from 6.88% in 2018 [16]. - The company achieved a total revenue of CNY 2,032,885,788.65 in 2019, representing an increase of 86.16% compared to CNY 1,092,022,297.97 in 2018 [101]. - The net profit attributable to shareholders decreased by 53.23% to CNY 2,595.74 million, down from CNY 5,550.39 million in the previous year [91]. Dividend Policy - The company emphasizes a stable and continuous profit distribution policy, prioritizing cash dividends [176]. - The company plans to review its dividend policy every three years, considering feedback from independent directors and public investors [177]. - The company plans to distribute a cash dividend of RMB 0.29 per 10 shares, totaling RMB 4,640,580 for the year 2019 [188]. - The total distributable profit for shareholders is RMB 201,548,282.51, with the cash dividend amounting to 100% of the total profit distribution [188]. - The cash dividend for 2019 represents 17.88% of the net profit attributable to the company's ordinary shareholders [191]. - The company has maintained a cash dividend policy of distributing no less than 20% of the available profit each year, subject to board approval [188]. - The cash dividend policy and its execution comply with the company's articles of association and shareholder resolutions [186]. - The company has engaged independent directors to ensure the proper execution of the dividend distribution process [187]. - The company has provided opportunities for minority shareholders to express their opinions regarding the profit distribution [187]. - The cash dividend distribution plan for 2019 is consistent with the company's previous years' distribution plans [190]. Corporate Governance - The board of directors confirmed that all members attended the meeting to review the annual report, ensuring the accuracy and completeness of the financial report [3]. - The company is committed to maintaining legal responsibilities for the accuracy of its financial disclosures, as stated by its management team [3]. - The company has engaged independent directors to ensure the proper execution of the dividend distribution process [187]. - The company plans to strengthen its internal control and governance systems to ensure stable and healthy development, focusing on financial management and risk management [160]. Research and Development - The company engaged in the development and production of low-carbon, environmentally friendly polymer materials, with products widely used in various industries [24]. - The company has obtained 18 invention patents and has multiple patents under review, indicating strong R&D capabilities [83]. - R&D efforts focus on EVA and TPR environmentally friendly modified materials, with applications in high-end shoe materials and electronic products [43]. - The company has developed a significant number of technical standards and formulas for modified engineering plastics, tailored to customer specifications [44]. - The company has developed 6,894 product formulas, which are a key component of its core competitiveness [60]. - The company plans to increase R&D investment to meet growing consumer demand for low-carbon and environmentally friendly materials [49]. - The company’s R&D investment increased by 49.17% to CNY 54,136,741.50, accounting for 2.66% of total revenue [93]. Supply Chain Management - The supply chain management business experienced significant growth in 2019, with sales revenue increasing substantially compared to 2018 due to improved management and business expansion [72]. - The supply chain management business integrates various resources to provide comprehensive services, including procurement, logistics, and marketing, enhancing customer value [71]. - The supply chain management business is driven by customer demand, allowing for effective resource integration and cost savings [71]. - The company plans to focus on risk management while enhancing profitability and maintaining stable growth in its supply chain operations in 2020 [72]. Market and Competitive Landscape - The competitive landscape emphasizes the need for customization capabilities and stable product performance to enhance market competitiveness [47]. - The demand for modified materials is driven by downstream markets such as footwear, automotive, and home appliances, necessitating a quick response to customer needs [45]. - The company has established long-term cooperative relationships with international brands such as CROCS, SKECHERS, and DISNEY, providing them with environmentally friendly modified materials [26]. - The company plans to enhance its automation capabilities and reduce manufacturing costs in the automotive parts sector [73]. Risks and Challenges - The company faces risks related to raw material price fluctuations, market competition, and potential loss of core technology, which could impact profitability and market position [161][162][164]. - The ongoing global pandemic is expected to adversely affect the company's revenue and profits in 2020, prompting cost-cutting measures to safeguard cash flow [171]. - Export sales represented 18.52% of total revenue, exposing the company to foreign exchange risks due to fluctuations in the USD exchange rate [170]. Asset Management - The company has not sold any major assets or equity during the reporting period, indicating stability in its asset management [151][152]. - The company reported a significant increase in accounts payable to ¥274,464,937.01, which is 14.41% of total liabilities, up 4.68% due to increased material payables from expanded sales [125]. - The company’s total liabilities included short-term borrowings of ¥291,578,651.32, which accounted for 15.30% of total liabilities, showing a decrease of 5.00% in proportion [125]. Future Plans - The company plans to enhance production capacity and expand its market presence in response to the competitive pressures and negative impacts of the COVID-19 pandemic, focusing on low-carbon and environmentally friendly polymer new materials, supply chain management, and automotive parts businesses [158]. - In 2020, the company aims to complete the production launch of its Vietnam factory, thereby increasing production capacity and laying the groundwork for international development [159].

Financial Performance - Operating revenue for the reporting period was ¥531,257,810.53, down 12.63% year-over-year[7] - Net profit attributable to shareholders was a loss of ¥123,975,139.93, a significant decline of 2,497.99% compared to the same period last year[7] - The net profit attributable to the parent company was CNY -185,576,091.78, a decrease of 744.90% due to reduced orders from the pandemic and increased depreciation expenses[17] - The net loss for the current period was ¥146,673,601.62, compared to a net profit of ¥2,187,027.39 in the previous period[39] - The company reported a gross loss of approximately $223.05 million in operating profit, compared to a profit of $27.57 million in the previous period[44] - The total comprehensive loss for the current period was ¥149,485,638.16, compared to a comprehensive income of ¥2,167,642.28 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,127,198,747.81, an increase of 11.65% compared to the previous year[7] - Total current assets increased to CNY 1,219,542,663.03 as of September 30, 2020, up from CNY 1,144,462,442.38 on December 31, 2019, representing a growth of approximately 6.5%[29] - Total non-current assets reached CNY 907,656,084.78, up from CNY 760,807,669.61, indicating a growth of approximately 19.3%[30] - Total liabilities reached CNY 1,377,797,984.65, up from CNY 977,230,782.82, reflecting a growth of approximately 40.9%[31] - The company's equity attributable to shareholders decreased to CNY 649,708,161.50 from CNY 844,035,281.37, a decline of about 23%[32] - The total liabilities of the company were CNY 977,230,782.82, with non-current liabilities at CNY 215,945,058.68[59] Cash Flow - The net cash flow from operating activities was negative at ¥18,938,218.24, worsening by 61.30% year-over-year[7] - Cash flow from operating activities was CNY -86,343,401.28, a decline of 130.26% attributed to increased operational expenditures[17] - Cash flow from investing activities was CNY -238,501,561.30, a rise of 155.97% due to increased factory construction expenditures[17] - The total cash inflow from operating activities was CNY 1,579,365,495.47, a slight increase from CNY 1,571,324,995.28 in the previous period[49] - The net cash flow from financing activities improved to CNY 268,812,990.89 from CNY 79,809,910.63 year-over-year[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,186[11] - The largest shareholder, Dongguan Yonglv Industrial Investment Co., Ltd., held 40.78% of the shares, with 65,250,000 shares pledged[11] Financial Ratios and Metrics - Basic earnings per share were reported at -¥0.77, a decrease of 2,666.67% compared to the previous year[7] - The weighted average return on net assets was -15.38%, a slight improvement from -15.99% in the previous year[7] - The company's total liabilities to equity ratio stands at approximately 1.05, indicating a balanced capital structure[59] Changes in Accounting Practices - The company has adjusted its accounting practices to align with the new revenue recognition standards, impacting the presentation of contract liabilities[60] - The company has adopted the new revenue recognition and leasing standards starting from 2020, impacting the presentation of contract liabilities[64] Other Financial Information - Non-recurring gains and losses totaled ¥2,406,218.86, primarily from government subsidies and other income[8] - The company did not declare a cash dividend during the reporting period, distributing CNY 4,640,580 in cash dividends based on the 2019 annual equity distribution plan[21] - The company reported a significant increase in financial expenses by 234.80% to CNY 32,730,265.23, mainly due to increased bank borrowings[17]