证券代码：300722 证券简称：新余国科 公告编号：2022-022 江西新余国科科技股份有限公司 关于参加江西辖区上市公司 2022 年投资者集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、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，江西新余国科科技股份有限公司（以下简称"公 司"）将参加由江西省上市公司协会联合深圳市全景网络有限公司举办的主题为"伴行投资 者，共筑高质量发展"江西上市公司 2022 年投资者集体接待日活动,现将有关事项公告如下： 本次活动将在深圳市全景网络有限公司提供的网上平台,采取网络远程的方式举行，投资者 可以登录"全景路演"网站 (http://rs.p5w.net/) 或关注微信公众号:全景财经,或下载全 景路演 APP,参与公司本次投资者集体接待日活动,活动时间为 2022 年 5 月 27 日 15:00 至 16:30。 届时公司的董事长金卫平先生、财务总监游细强先生、董事会秘书颜吉成先生将通过网 络在线交流形式与投资者就 2021 年年报、公司治理、发展战略、经营状况、融资计划、股 权激励和可持续发展等投资者 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥72,832,468.42, representing a 46.11% increase compared to ¥49,846,907.24 in the same period last year[2] - Net profit attributable to shareholders was ¥11,089,562.68, up 49.04% from ¥7,440,666.49 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥10,878,140.64, reflecting a 50.63% increase from ¥7,221,762.42 in the previous year[2] - Basic earnings per share increased to ¥0.0635, a rise of 49.06% from ¥0.0426 year-on-year[2] - Total operating revenue for Q1 2022 was CNY 72,832,468.42, an increase of 46% compared to CNY 49,846,907.24 in the same period last year[17] - Net profit for Q1 2022 reached CNY 10,987,128.79, representing a 53% increase from CNY 7,207,484.03 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.0635, compared to CNY 0.0426 in the previous year, marking a 49% increase[19] Cash Flow and Assets - The company's cash flow from operating activities improved to -¥16,820,700.53, a 43.31% reduction in losses compared to -¥29,670,408.96 in the same period last year[2] - The company's cash and cash equivalents decreased to ¥122,707,079.29 from ¥144,732,125.43 at the beginning of the year, a decline of approximately 15.2%[13] - The net cash flow from investment activities was -4,607,681.61 CNY, compared to -6,474,956.83 CNY in the previous period, indicating a decrease of approximately 29%[23] - The net cash flow from financing activities was -596,664.00 CNY, with cash outflow for financing activities totaling 596,664.00 CNY[23] - The net increase in cash and cash equivalents was -22,025,046.14 CNY, compared to -36,145,365.79 CNY in the previous period, showing an improvement of approximately 39%[23] - The ending balance of cash and cash equivalents was 122,707,079.29 CNY, up from 95,497,409.13 CNY in the previous period, representing an increase of approximately 28%[23] - The beginning balance of cash and cash equivalents was 144,732,125.43 CNY, indicating a decrease of approximately 15% from the previous period[23] Expenses and Liabilities - The company experienced a 56.79% increase in operating costs, amounting to ¥41,639,844.17, corresponding to the growth in sales volume[6] - Total operating costs for Q1 2022 were CNY 60,064,993.00, up 48% from CNY 40,559,456.32 year-over-year[17] - Research and development expenses for Q1 2022 totaled CNY 8,018,492.14, up 45% from CNY 5,527,348.16 in Q1 2021[18] - Sales expenses increased to CNY 2,206,730.97, a rise of 32% compared to CNY 1,669,091.28 in the previous year[18] - Management expenses for the quarter were CNY 8,397,489.77, reflecting a 20% increase from CNY 6,973,939.11 year-over-year[18] - The total liabilities as of the end of Q1 2022 were CNY 94,070,302.75, a decrease from CNY 121,188,393.48 at the end of the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,316[8] - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 36.42% of shares, totaling 63,637,721 shares[8] - Jiangxi Dachen State-owned Assets Management Group Co., Ltd. holds 27.73% of shares, totaling 48,456,320 shares[8] Assets and Equity - Total assets at the end of Q1 2022 were ¥608,040,814.50, down 2.42% from ¥623,152,004.22 at the end of the previous year[2] - Shareholders' equity increased to ¥511,733,833.18, a 2.42% rise from ¥499,624,498.28 at the end of the previous year[2] - Accounts receivable increased to ¥94,491,673.66 from ¥69,385,654.36, representing a growth of approximately 36.2%[13] - Inventory increased to ¥90,864,937.45 from ¥87,426,200.58, showing a rise of about 2.8%[13] - Total assets decreased to ¥608,040,814.50 from ¥623,152,004.22, a decline of approximately 2.4%[14] Certifications and Other Information - The company received the "High-tech Enterprise Certificate" from the Jiangxi Provincial Department of Science and Technology in January 2022[11] - The company does not have any preferred shareholders or restricted shares in circulation[11] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]

Financial Performance - The company's operating revenue for 2021 was CNY 293.31 million, an increase of 20.44% compared to CNY 243.53 million in 2020[18]. - The net profit attributable to shareholders for 2021 was CNY 62.14 million, representing a growth of 26.29% from CNY 49.20 million in 2020[18]. - The net cash flow from operating activities for 2021 was CNY 63.74 million, up 18.45% from CNY 53.81 million in 2020[18]. - The total assets at the end of 2021 reached CNY 623.15 million, a 9.57% increase from CNY 568.75 million at the end of 2020[18]. - The basic earnings per share for 2021 was CNY 0.36, an increase of 28.57% compared to CNY 0.28 in 2020[18]. - The weighted average return on equity for 2021 was 12.96%, up from 10.78% in 2020, indicating improved profitability[18]. - The total profit reached CNY 69.67 million, up CNY 14.45 million, with a year-on-year increase of 26.17%[66]. - Military product sales increased by CNY 46.00 million, a growth of 33.48% compared to the previous year, contributing significantly to revenue growth[66]. - The company reported a total revenue of 3,980 million in the reporting period, with a year-on-year increase of 720.7 million, representing a growth of approximately 20.07%[165]. - The net profit for 2021 was 218.4 million, with a growth of 43.68% compared to the previous year[163]. Research and Development - The company invested CNY 30.87 million in R&D in 2021, representing a year-on-year increase of 9.46%, and R&D expenditure accounted for 10.88% of main operating revenue[54]. - The company submitted 24 patent applications in 2021, including 8 invention patents, and held a total of 80 valid patents by the end of the year[60]. - The company has 195 military product R&D projects, with 12 projects completed and 25 projects entering design or technical appraisal stages[60]. - The company aims to strengthen its product advantages in weather modification and meteorological equipment through increased R&D and capacity expansion[55]. - The company plans to maintain R&D expenditure at over 10% of revenue, with a focus on new product development and technology improvement[136]. - The company plans to add over 10 new patents and more than 20 software copyrights to enhance its intellectual property portfolio[136]. Market Strategy and Expansion - The company is focused on expanding its market presence and developing new technologies related to artificial weather modification[5]. - The company plans to accelerate new product development to seize opportunities in the dual-use technology industry, aiming to cultivate new economic growth points[26]. - The company aims to expand its business in ecological civilization and new economic models, focusing on meteorological environmental monitoring equipment and software to achieve high-quality development[28]. - The company is positioned to benefit from the expected growth in military spending, with a 7.1% increase in the defense budget for 2022[26]. - The company plans to expand its market presence and aims for a revenue target of 1.07 billion for 2024, indicating a growth strategy[162]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[167]. Corporate Governance - The company has established a comprehensive governance structure to ensure compliance and accountability[5]. - The board of directors consists of 9 members, with a majority being external directors, including 3 independent directors with expertise in accounting, law, and industry[150]. - The company has a fully independent financial department with a dedicated team, ensuring compliance with financial regulations and independent decision-making[155]. - The company has established independent operational management structures, ensuring no overlap with the controlling shareholder's enterprises[156]. - The company emphasizes corporate social responsibility, balancing the interests of shareholders, employees, and society[150]. - The company has received recognition as a "Demonstration Enterprise of Corporate Governance" from the State-owned Assets Supervision and Administration Commission in January 2022[148]. Challenges and Risks - The company emphasizes the ongoing risks from the COVID-19 pandemic, market fluctuations, rising raw material costs, and the expansion of artificial weather modification equipment[5]. - The company faces challenges in the military products sector from state-owned enterprises and other military companies, with increasing competition in high-tech military products[29]. - In the civilian products sector, the company is under pressure due to changes in artificial weather modification methods, increased competition from state-owned and private enterprises, and the successful listing of competitors like Zhongtian Rocket[30]. - The company is facing significant risks of rising prices for raw materials, particularly non-ferrous metals and chemical materials, in 2022, and plans to closely monitor price trends and implement necessary measures to mitigate losses[143]. - The company acknowledges the ongoing risks posed by the COVID-19 pandemic, which could impact production and operations, and is enhancing its pandemic prevention measures[140]. Product Development and Innovation - The company is focusing on enhancing its research and development capabilities in artificial weather modification and meteorological equipment to strengthen its market position[33]. - The company is currently developing a project for artificial rain, which is in the trial phase with users, aiming to diversify its product offerings[83]. - The company is enhancing the safety performance of existing rain enhancement and hail suppression rockets, currently in the development phase[85]. - The company is expanding its product line to include a variety of new technologies and applications, enhancing its market competitiveness[85]. - The company is committed to integrating digital technologies into its operations, aiming to create new economic growth points and enhance operational efficiency[128]. Employee and Training Initiatives - The company has a training plan that achieved a total of 5,528 hours of training, averaging 9.3 hours per employee per year[196]. - The company plans to encourage skill enhancement and productivity improvements among employees in 2022[195]. - The total number of employees at the end of the reporting period was 701, with 610 from the parent company and 91 from major subsidiaries[193]. - The company employed 485 production personnel, 129 technical personnel, and 13 sales personnel, reflecting a strong focus on production and technical expertise[193]. Financial Management and Fundraising - The company has implemented strict management of fundraising usage, resulting in an actual usage amount exceeding the committed amount by 447,500 yuan due to cash management income and interest revenue[107]. - The company has proposed to use part of the idle raised funds and self-owned funds for cash management[183]. - The company has decided to reduce the investment scale of the original artificial weather modification equipment expansion project to enhance the efficiency of fundraising usage and to develop new technologies and products that meet market demand[109]. - The company has extended the use of idle fundraising for cash management, with a limit of 60 million yuan approved for use in 2020[107]. - The company reported a cash dividend of 1.70 CNY per share, with a total cash dividend amounting to 29,702,400 CNY, representing 100% of the total profit distribution[200].

江西新余国科科技股份有限公司 2021 年第三季度报告 证券代码：300722 证券简称：新余国科 公告编号：2021-051 江西新余国科科技股份有限公司 3.第三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 2021 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。 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 80,301,925.07 | 25.33% | 198,218,161.82 | 27. ...

Financial Performance - The company reported a total revenue of RMB 150 million for the first half of 2021, representing a year-on-year increase of 20% compared to RMB 125 million in the same period of 2020[17]. - The net profit attributable to shareholders was RMB 30 million, up 15% from RMB 26 million in the first half of 2020[17]. - The company achieved operating revenue of ¥117,916,236.75, an increase of 28.74% compared to the same period last year[23]. - Net profit attributable to shareholders reached ¥21,211,746.59, reflecting an 80.07% year-on-year growth[23]. - The basic earnings per share increased to ¥0.12, up 71.43% from ¥0.07 in the previous year[23]. - The company's operating revenue for the reporting period was ¥117,916,236.75, representing a year-on-year increase of 28.74% compared to ¥91,590,438.99 in the previous year[70]. - The company's net profit for the first half of 2021 reached CNY 23,503,358.16, a significant increase from CNY 8,497,752.71 in the same period of 2020, representing a growth of approximately 176.5%[186]. - Operating profit for the first half of 2021 was CNY 27,221,265.10, compared to CNY 9,631,012.35 in the first half of 2020, indicating an increase of about 182.4%[186]. Research and Development - The company plans to invest RMB 50 million in research and development for new technologies and products in the upcoming year[17]. - The company completed the construction of its R&D center, which is expected to strengthen its technological innovation capabilities[31]. - The company added 4 new authorized patents and 29 new computer software copyrights, bringing the total effective patents to 63[32]. - The company's R&D investment increased by 10.88% to ¥12,391,804.49 from ¥11,175,524.38 in the previous year[70]. - The company is focusing on new product development in the military-civilian integration industry to create new economic growth points and enhance profitability[52]. - The company has a strong R&D team with 175 technical personnel, including 6 provincial and municipal leading talents[62]. - The company is committed to aligning with national strategies on ecological civilization and technological innovation to foster high-quality development[52]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting a 30% increase in market share within the next two years[17]. - The management has set a revenue target of RMB 200 million for the second half of 2021, indicating a projected growth of 33%[17]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market presence[17]. - The company is extending its digital economy reach into smart funeral services, smart factories, and smart water management, integrating information technology with its core explosive technology[36]. - The company plans to expand its market presence, targeting a 9.21% increase in market share over the next year[200]. Risks and Challenges - The company is facing risks related to raw material price increases, which could impact future profitability[6]. - The ongoing impact of the COVID-19 pandemic continues to pose risks to operational stability and market conditions[6]. - Market risks include accelerated competition in weather modification technologies, prompting the company to adjust product structures and enhance market development efforts[102]. - Safety risks are inherent in the production and handling of explosive materials, necessitating strict adherence to safety protocols and regulations to mitigate potential accidents[103]. - The company is at risk of losing tax benefits if it fails to renew its high-tech enterprise certification, which offers a reduced corporate tax rate of 15%[105]. Environmental and Social Responsibility - The company has established 16 environmental protection projects, including wastewater treatment and dust removal facilities, demonstrating sufficient treatment capacity and effective operation[116]. - The company has implemented a poverty alleviation program, with 4 leadership members assisting 4 households in Huangxi Village, contributing to the consolidation of poverty alleviation results[120]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period, reflecting a stable legal standing[130]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[125]. Shareholder Information - The company completed the equity distribution for the year 2020 on May 7, 2021, with a total share capital of 145,600,000 shares, increasing to 174,720,000 shares after a 10-for-2 bonus share distribution[146][152]. - The net asset value per share decreased from 3.15 RMB to 2.63 RMB following the share increase, while the basic earnings per share dropped from 0.15 RMB to 0.12 RMB[154]. - The company proposed a three-year shareholder return plan from 2021 to 2023, which was disclosed in March 2021[147]. - The total number of ordinary shareholders at the end of the reporting period was 28,999[157]. - Jiangxi Provincial Military Industry Holding Group Co., Ltd. holds 36.42% of shares, totaling 63,637,721 shares, with an increase of 10,606,287 shares during the reporting period[157]. Financial Management - The company reported a net cash flow from operating activities of -¥13,107,262.52, a decline of 217.08% compared to the previous year[23]. - The company has maintained a cash management strategy for temporarily idle raised funds, with a maximum of 120 million yuan approved for investment in liquid bank financial products[90]. - The company is focusing on maintaining liquidity while managing cash outflows related to financing and investment activities[195]. - The company reported a total of 25.94 million yuan in unspent raised funds, including interest income and investment returns[90]. - The company has implemented strict management of raised funds, resulting in a cost savings of 447,500 yuan compared to the committed amount for working capital[90].

Financial Performance - The company's operating revenue for Q1 2021 was ¥49,846,907.24, representing a 117.42% increase compared to ¥22,926,062.05 in the same period last year[9] - Net profit attributable to shareholders reached ¥7,440,666.49, a significant increase of 10,958.14% from ¥67,286.81 in the previous year[9] - The net profit after deducting non-recurring gains and losses was ¥7,221,762.42, compared to a loss of ¥98,800.71 in the same period last year, marking a 7,409.42% increase[9] - The basic earnings per share rose to ¥0.0511, up 10,120.00% from ¥0.0005 in the previous year[9] - The company achieved operating revenue of 49,846,907.24 yuan, a 117.42% increase compared to the same period last year, primarily due to reduced impact from COVID-19 and increased market expansion efforts[20] - The net profit attributable to shareholders reached 7,440,666.49 yuan, reflecting a significant growth of 10,958.14% year-on-year, driven by improved sales performance[20] - Total operating revenue for Q1 2021 reached ¥49,846,907.24, a significant increase of 117.5% compared to ¥22,926,062.05 in Q1 2020[49] - The total profit for Q1 2021 was CNY 8,626,044.76, compared to CNY 277,794.96 in Q1 2020, marking an increase of approximately 2,010.5%[51] Assets and Liabilities - The total assets at the end of the reporting period were ¥559,963,635.06, a decrease of 1.54% from ¥568,749,821.37 at the end of the previous year[9] - The net assets attributable to shareholders increased by 1.57% to ¥477,202,544.34 from ¥469,820,474.22 at the end of the previous year[9] - As of March 31, 2021, the company's total assets amounted to CNY 559,963,635.06, a decrease from CNY 568,749,821.37 at the end of 2020[41] - Total liabilities decreased to ¥81,107,075.22 from ¥97,042,149.19, a reduction of 16.4%[44] - Total equity increased to ¥478,856,559.84 from ¥471,707,672.18, an increase of 1.8%[44] Cash Flow - The net cash flow from operating activities was negative at -¥29,670,408.96, worsening by 86.06% compared to -¥15,946,563.31 in the same period last year[9] - The company's cash flow from operating activities showed a net outflow of 29,670,408.96 yuan, worsening by 86.06% compared to the previous year, due to increased cash outflows[19] - The cash flow from investment activities improved significantly, with a net outflow of 6,474,956.83 yuan, a 89.34% reduction compared to the previous year[19] - The net cash flow from operating activities for Q1 2021 was negative at CNY -29,670,408.96, worsening from CNY -15,946,563.31 in the previous year[59] - Total cash inflow from operating activities was 32,735,169.16 yuan, up from 27,297,485.75 yuan, reflecting an increase of about 16%[62] - Cash outflow from operating activities totaled 57,935,435.87 yuan, compared to 40,303,611.90 yuan in the previous period, representing an increase of approximately 44%[62] Research and Development - Research and development expenses increased by 37.69% to 5,527,348.16 yuan, indicating a commitment to enhancing R&D investment[20] - Research and development expenses for Q1 2021 were ¥5,527,348.16, up 37.6% from ¥4,014,247.80 in Q1 2020, indicating a focus on innovation[50] - The company plans to increase R&D investment in weather modification and meteorological environmental equipment, reallocating CNY 2,447.66 million of unused fundraising[33] Operational Risks and Safety - The company is facing risks related to the expiration of its national high-tech enterprise certification, which could impact tax benefits if not renewed[28] - The company is closely monitoring the price trends of key raw materials, which have seen varying degrees of price increases, and is taking measures to mitigate losses[27] - The company emphasizes safety in its operations, adhering to strict safety protocols and investing in employee training to enhance safety awareness[24] - The company has obtained a road transport operating license for hazardous materials, but still faces risks of economic losses due to potential traffic accidents during transportation[25] - The company is committed to enhancing its safety production standards and has implemented a three-year action plan for safety production rectification[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,775[12] - There were no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[34][35] Fundraising and Investment - The company reported a total of 14,647.81 million yuan in raised funds, with 938.72 million yuan invested in the current quarter[31] - Cumulative investment of raised funds reached 10,734.19 million yuan, with 16.71% of the total raised funds having their purposes changed[31] - The company has approved the use of up to CNY 12,000.00 million of temporarily idle fundraising for cash management, with a rolling usage period of 12 months[33] - As of March 31, 2021, the company had not used any of the raised funds, which remain in a dedicated bank account[33] - The company reported a normal usage of raised funds, with actual cash management income exceeding the committed amount by 44.75%[41] Other Financial Metrics - The company reported a credit impairment loss of ¥1,136,027.61, compared to a gain of ¥429,862.11 in the previous year, suggesting increased caution in credit management[50] - The company recorded other income of CNY 40,967.13 in Q1 2021, compared to CNY 1,100.00 in Q1 2020, reflecting a significant increase[51] - The first quarter report was not audited, which may affect the reliability of the financial data presented[66]

Financial Performance - The company's operating revenue for 2020 was CNY 243,526,308.58, representing an increase of 8.39% compared to CNY 224,684,826.50 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 49,202,707.69, a growth of 23.35% from CNY 39,888,737.06 in 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 46,948,415.08, which is a 35.01% increase from CNY 34,775,283.66 in 2019[18]. - The net cash flow from operating activities reached CNY 53,810,101.67, up 41.46% from CNY 38,037,997.43 in 2019[18]. - The total assets at the end of 2020 were CNY 568,749,821.37, an increase of 8.27% from CNY 525,329,100.14 at the end of 2019[18]. - The company's basic earnings per share for 2020 was CNY 0.34, reflecting a 25.93% increase from CNY 0.27 in 2019[18]. - The company maintained a weighted average return on equity of 10.78%, up from 9.18% in 2019[18]. - The total profit reached 55.21 million yuan, an increase of 10.12 million yuan, with a year-on-year growth of 22.44%[64]. - The revenue from military products was ¥137,389,494.54, accounting for 56.42% of total revenue, while civilian products generated ¥98,778,093.09, a 20.73% increase year-on-year[75]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.20 RMB per 10 shares to all shareholders, based on a total of 14.56 million shares[5]. - The total distributable profit for the parent company as of December 31, 2020, was RMB 128,672,234.16, while the consolidated distributable profit was RMB 149,171,107.21[163]. - The company proposed a cash dividend of RMB 2.2 per 10 shares, totaling RMB 32,032,000.00, which represents 100% of the total profit distribution[160]. - The cash dividend policy aligns with the company's articles of association, ensuring that at least 20% of the distributable profit is allocated for cash dividends during growth phases[160]. - The total cash dividend amount for 2020 is fully supported by the company's distributable profits, ensuring shareholder returns are prioritized[160]. Research and Development - The company invested over ¥28 million in R&D in 2020, which is 11.58% of its annual operating revenue, and completed 170 military research projects[71]. - The company has a strong R&D advantage in explosive products, with 151 technical personnel, including 5 provincial-level leading talents and 21 senior engineers[55]. - The company completed 170 military product research projects during the reporting period, with 27 key projects being advanced[56]. - The company submitted a total of 26 patent applications during the reporting period, including 9 invention patents and 13 utility model patents[56]. - The company completed the development of a smart water plant project, optimizing daily water supply and improving emergency response capabilities[102]. Market Expansion and Product Development - The company is focused on expanding its market presence and developing new technologies and products[5]. - The company aims to integrate information technology with its core explosive technology to expand into digital economy sectors such as smart funerals and smart factories[28]. - The company is actively developing civilian products, including weather modification equipment and meteorological equipment, supported by necessary qualifications and certifications[29]. - The company is focusing on new product development in response to the growing demand for artificial weather modification equipment, as well as expanding into digital economy sectors[42][45]. - The company plans to enhance its technology management and increase investment in innovation to improve product structure and quality[72]. Risks and Challenges - The company emphasizes the importance of recognizing risks associated with the COVID-19 pandemic, market fluctuations, and rising raw material costs[5]. - The company has outlined potential risks in its future operations, including market changes and qualification renewals[5]. - The company faces increasing competition in the artificial weather modification sector, particularly with the recent listing of competitors like Zhongtian Rocket on the Shenzhen Stock Exchange[44]. - The company anticipates risks from market changes, including competition from new products and technologies, and is adjusting its product structure accordingly[153]. - The company faces significant challenges in the military products sector due to reduced demand for conventional equipment and increased competition from state-owned enterprises[138]. Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[4]. - The company has a strong governance structure with all board members present for the report's approval[5]. - The company operates under the supervision of the Jiangxi Provincial State-owned Assets Supervision and Administration Commission[10]. - The company is committed to high-quality information disclosure and compliance with legal regulations regarding securities affairs[149]. - The independent directors confirmed compliance with the decision-making process regarding the profit distribution plan[160]. Strategic Initiatives - The company is actively pursuing mergers and acquisitions to strengthen its market position and expand its business scale[140]. - The company plans to enhance product sales efforts and expand both international and domestic markets, focusing on new customer acquisition and product promotion[148]. - The company aims to strengthen safety and quality management while accelerating investment and mergers to support growth[72]. - The company is committed to improving its production capacity for military pyrotechnics and training equipment to meet the growing demand from military orders[142]. - The company is leveraging partnerships with research institutions and universities to foster innovation and accelerate the commercialization of new technologies[143].

江西新余国科科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 江西新余国科科技股份有限公司 2020 年第三季度报告全文 江西新余国科科技股份有限公司 2020 年第三季度报告 2020-047 2020 年 10 月 1 2 江西新余国科科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 所有董事均已出席了审议本次季报的董事会会议。 公司负责人金卫平、主管会计工作负责人游细强及会计机构负责人(会计主 管人员)高国琼声明：保证季度报告中财务报表的真实、准确、完整。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | --- | --- | --- | --- | --- | | | | | | 减 | | 总资产（元） | 524,126,945.40 | | 525,329,100.14 | -0.23% | | 归 ...

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2020, representing a year-on-year increase of 15% compared to the same period in 2019[14]. - The net profit attributable to shareholders was RMB 20 million, an increase of 10% year-on-year[14]. - The company's operating revenue for the current reporting period is ¥91,590,438.99, a decrease of 10.00% compared to ¥101,764,299.38 in the same period last year[20]. - The net profit attributable to shareholders for the current period is ¥11,780,003.81, down 28.66% from ¥16,513,635.79 year-on-year[20]. - The net profit after deducting non-recurring gains and losses is ¥10,731,622.55, a decrease of 26.59% compared to ¥14,618,798.59 in the previous year[20]. - The basic earnings per share for the current period is ¥0.08, down 27.27% from ¥0.11 in the previous year[20]. - In the first half of 2020, the company achieved operating revenue of 91.59 million yuan, a decrease of 10.00% year-on-year, and a total profit of 12.56 million yuan, down 33.59% year-on-year[63]. - The main business revenue was 89.92 million yuan, a decrease of 9.36% year-on-year, primarily due to a 32.70% decline in military product sales, which dropped by 22.15 million yuan[63]. - Civilian product revenue increased by 40.86% year-on-year, reaching an increase of 12.86 million yuan, driven by demand for weather modification operations and equipment updates[63]. - Total comprehensive income for the first half of 2020 was CNY 8,497,752.71, compared to CNY 16,733,702.94 in the same period of 2019, indicating a decrease of approximately 49.2%[198]. Research and Development - The company plans to invest RMB 30 million in research and development for new technologies and products in the upcoming year[14]. - Research and development expenses increased by 12.51% to ¥11,175,524.38, compared to ¥9,933,195.21 in the previous year[77]. - The company has submitted 6 patent applications, including 2 invention patents and 4 utility model patents, during the reporting period[58]. - The company has a strong R&D advantage in pyrotechnic agents, with a team of 141 technical personnel, including 4 PhDs[57]. - The company is actively expanding its weather modification and meteorological monitoring equipment R&D and production capabilities[59]. - The company has increased R&D investment to develop new technologies and products to create new economic growth points[92]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting a 20% increase in market share within the next two years[14]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market presence[14]. - The company is focusing on software development and market expansion, resulting in a significant growth in software product sales[40]. - The company is adjusting product structures and increasing market development efforts to maintain industry leadership[104]. - The company is exploring market expansion opportunities to drive future growth and profitability[192]. Impact of COVID-19 - The impact of the COVID-19 pandemic has been acknowledged, with risk management strategies being implemented to mitigate potential disruptions[5]. - The company faces challenges from the COVID-19 pandemic, affecting research, production, and project progress, leading to delays in military and civil product deliveries[48]. - The company conducted regular visits to 34 impoverished households, providing support and ensuring they received benefits from poverty alleviation policies[139]. - The company actively participated in COVID-19 prevention efforts, ensuring no suspected or confirmed cases in Huangxi Village during the pandemic[137]. Financial Position and Cash Flow - The net cash flow from operating activities has significantly improved to ¥11,194,655.92, an increase of 183.32% from a negative cash flow of -¥13,435,988.61 in the same period last year[20]. - The company's cash and cash equivalents decreased by 83.45 million yuan, a decrease of 66.47% compared to the beginning of the year, primarily due to idle fundraising being reflected in "trading financial assets"[56]. - The company reported a decrease in cash flow from sales of goods and services, with CNY 87,665,953.02 received compared to CNY 86,738,243.46 in the first half of 2019[197]. - Cash inflow from operating activities totaled CNY 89,489,418.18, while cash outflow was CNY 78,294,762.26, resulting in a net cash inflow[198]. - The company received CNY 57,500,000.00 from investment recoveries, down from CNY 97,000,000.00 in the same period last year[199]. Shareholder Information - The total share capital increased from 112,000,000 shares to 145,600,000 shares due to a capital reserve conversion of 3 shares for every 10 shares held[151]. - The net asset per share decreased from 3.86 CNY to 2.97 CNY following the share increase[155]. - The basic earnings per share dropped from 0.11 CNY to 0.08 CNY after the capital reserve conversion[155]. - The company has a total of 10,288 shareholders at the end of the reporting period[159]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group, holds 36.83% of the shares, totaling 53,629,334 shares[159]. Compliance and Governance - The half-year report has not been audited[111]. - The company reported no significant litigation or arbitration matters during the reporting period[114]. - There were no penalties or rectification situations reported by the company in the reporting period[115]. - The company has not engaged in any derivative investments during the reporting period[99]. - The company has not undergone any changes in its board of directors, supervisors, or senior management during the reporting period[173].

Financial Performance - Total revenue for Q1 2020 was ¥22,926,062.05, a decrease of 44.74% compared to ¥41,490,849.01 in the same period last year[9] - Net profit attributable to shareholders was ¥67,286.81, down 98.86% from ¥5,879,882.51 year-on-year[9] - Net profit excluding non-recurring gains and losses was -¥98,800.71, a decline of 102.04% compared to ¥4,834,719.14 in the previous year[9] - Basic earnings per share decreased to ¥0.0006, down 98.86% from ¥0.0525 year-on-year[9] - The company's operating revenue for the first quarter was 22,926,062.05 yuan, a decrease of 44.74% compared to the same period last year, primarily due to the impact of the COVID-19 pandemic on production and logistics[20] - The net profit attributable to shareholders was 67,286.81 yuan, down 98.86% year-on-year, while the net profit excluding non-recurring gains and losses was -98,800.71 yuan, a decline of 102.04%[20] - Total operating revenue for Q1 2020 was ¥22,926,062.05, a decrease of 44.7% compared to ¥41,490,849.01 in Q1 2019[44] - Net profit for Q1 2020 was ¥189,244.94, a significant decline of 96.8% from ¥5,897,935.02 in Q1 2019[46] Cash Flow and Assets - Operating cash flow for the period was -¥15,946,563.31, an improvement of 42.09% from -¥27,537,708.39 in the same period last year[9] - Cash and cash equivalents at the end of the period amounted to 48,878,114.71 yuan, representing a 58.57% increase compared to the previous year, mainly due to improved cash flow from operating activities[19] - The company reported a net cash outflow from operating activities of -15,946,563.31 yuan, which was an improvement of 42.09% compared to the previous year[19] - The company's cash and cash equivalents decreased to CNY 48,878,114.71 from CNY 125,553,508.44, reflecting a decline of approximately 61.1%[36] - The total cash inflow from operating activities increased from 26,624,996.35 to 27,297,485.75, reflecting a growth of approximately 2.5%[57] - The total cash outflow from investing activities was ¥60,728,830.42, compared to ¥84,421,003.35 in the previous period, indicating reduced investment spending[55] Assets and Liabilities - Total assets at the end of the reporting period were ¥513,723,250.77, a decrease of 2.21% from ¥525,329,100.14 at the end of the previous year[9] - The company's total assets as of March 31, 2020, were ¥519,399,901.56, down from ¥530,025,405.21 at the end of 2019[42] - Current assets decreased to ¥209,497,593.41 from ¥217,404,484.42, reflecting a decline of 3.9%[41] - Total liabilities decreased to ¥82,273,898.60 from ¥93,862,513.03, a reduction of 12.5%[42] - The company’s total liabilities decreased from 93,862,513.03 to 76,334,873.19, indicating a reduction of about 18.8%[64] Shareholder Information - The company reported a total of 9,097 common shareholders at the end of the reporting period[13] - The largest shareholder, Jiangxi Military Industry Control Group, holds 36.83% of the shares, totaling 41,253,334 shares[13] - Net assets attributable to shareholders increased slightly by 0.14% to ¥448,719,060.39 from ¥448,078,135.53 at the end of the previous year[9] - The company's equity attributable to shareholders increased slightly to ¥448,719,060.39 from ¥448,078,135.53[41] Government Support and Donations - Government subsidies recognized in the current period amounted to ¥342,278.54[10] - The company made a donation of 400,000 yuan to support COVID-19 relief efforts during the reporting period[18] Risks and Challenges - The company faces risks from the ongoing COVID-19 pandemic, which could impact production and supply chain stability, and is taking measures to enhance pandemic prevention efforts[22] - The company has not experienced any safety production accidents during the reporting period, but acknowledges inherent risks associated with its products[24] Research and Development - Research and development expenses for Q1 2020 were ¥4,014,247.80, an increase of 8.3% compared to ¥3,707,790.67 in Q1 2019[45] - The company is focusing on developing new technologies and products to create new economic growth points in the future[28] Fund Management - The total amount of raised funds is 14,647.81 million CNY, with 404.19 million CNY invested in the current quarter[27] - Cumulative amount of raised funds used is 8,120.13 million CNY, with 16.71% of the total raised funds having their purposes changed[27] - The cumulative amount of changed purposes for raised funds is 2,447.66 million CNY[27] - The company has temporarily used CNY 57,500,000.00 of idle raised funds for cash management, with a balance remaining as of the end of the reporting period[36] - The company approved the use of up to CNY 12,000,000.00 of idle raised funds for cash management, effective for one year from the shareholders' meeting[36] Operational Insights - The top five suppliers accounted for 64.19% of total purchases, with a total procurement amount of 9,006,439.04 yuan, indicating a slight change in supplier dynamics[21] - The top five customers contributed 37.85% of total revenue, with sales amounting to 8,676,868.67 yuan, reflecting a shift in customer orders due to the pandemic[21] - The company did not report any new product launches or significant market expansion strategies during this quarter[49] Compliance and Audits - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[65]