Financial Performance - The company's revenue for Q3 2022 was ¥93,734,916.18, representing a 16.73% increase year-over-year, while year-to-date revenue reached ¥255,800,841.09, up 29.05% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥23,173,666.88, a decrease of 5.13% year-over-year, with year-to-date net profit at ¥54,224,073.04, an increase of 18.81%[5] - Total operating revenue for Q3 2022 reached ¥255,800,841.09, an increase of 29% compared to ¥198,218,161.82 in the same period last year[18] - Net profit for Q3 2022 was ¥54,002,374.27, representing a 19.4% increase from ¥45,261,257.09 in Q3 2021[19] - Earnings per share (EPS) for Q3 2022 was ¥0.28, compared to ¥0.24 in the previous year[19] Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥13,941,366.43, marking a 194.04% increase compared to the previous year[9] - Total cash inflow from operating activities reached ¥240,388,156.02, compared to ¥165,934,731.51 in the same period last year, marking an increase of approximately 44.8%[20] - Cash outflow from operating activities was ¥226,446,789.59, up from ¥180,759,571.67, representing an increase of about 25.3%[20] - Investment activities resulted in a net cash flow of -¥8,891,659.69, an improvement from -¥12,293,249.58 in the previous year[21] - The ending balance of cash and cash equivalents was ¥119,220,575.75, an increase from ¥72,492,685.18 year-over-year[21] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥660,896,812.38, reflecting a 6.06% increase from the end of the previous year[5] - The company's total liabilities increased to ¥132,068,473.35, up from ¥121,188,393.48 year-on-year, reflecting a growth of 9.5%[16] - Total equity rose to ¥528,828,339.03, compared to ¥501,963,610.74 in the same period last year, marking an increase of 5.3%[16] - The company's total assets reached ¥660,896,812.38, compared to ¥623,152,004.22 in the previous year, indicating a growth of 6.1%[16] Operating Costs and Expenses - Operating costs increased by 39.21% to ¥135,266,576.58, primarily due to higher sales volume during the reporting period[8] - Total operating costs amounted to ¥193,995,488.91, up 32.7% from ¥146,263,660.44 year-on-year[18] - Research and development expenses for Q3 2022 were ¥24,122,877.31, an increase of 28.4% from ¥18,786,398.91 in Q3 2021[18] - The company experienced a 303.90% increase in other operating expenses, amounting to ¥1,217,804.95, primarily due to increased penalty expenses during the reporting period[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,455[11] - The largest shareholder, Jiangxi Military Industry Holding Group Co., Ltd., holds 36.42% of shares, totaling 70,001,493 shares[11] - The top ten shareholders hold a significant portion of shares, with the top two shareholders alone accounting for 64.15% of total shares[12] Changes in Business and Capital - The company's registered capital increased from RMB 174.72 million to RMB 192.19 million, and total share capital increased from 17.472 million shares to 19.2192 million shares[13] - The company has adjusted its business scope to include information system integration services, while removing military-related consulting services[13] Accounts Receivable and Payable - The company's accounts receivable rose significantly by 117.54% to ¥150,939,305.53, attributed to the concentration of cash collection in the fourth quarter[8] - Accounts receivable increased significantly from RMB 69,385,654.36 to RMB 150,939,305.53[15] - The company reported a decrease in accounts payable to ¥21,059,871.72 from ¥21,047,824.52, indicating a slight reduction[16] - Contract liabilities increased to ¥50,619,395.17, up from ¥41,857,501.11, reflecting a growth of 20.5%[16] Inventory and Current Assets - Inventory increased from RMB 87,426,200.58 to RMB 102,852,781.99, indicating a growth in stock levels[15] - As of September 30, 2022, total current assets amounted to RMB 412,473,756.40, an increase from RMB 372,762,359.59 at the beginning of the year[15] Audit and Reliability - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[22]

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15% compared to the same period in 2021[19]. - The net profit attributable to shareholders was RMB 20 million, an increase of 10% year-on-year[19]. - The company achieved operating revenue of CNY 162.07 million, an increase of 37.44% compared to the same period last year[33]. - Net profit attributable to shareholders reached CNY 31.05 million, reflecting a growth of 46.38% year-on-year[33]. - The net profit after deducting non-recurring gains and losses was CNY 31.77 million, up 51.39% from the previous year[33]. - The company expects revenue growth of 20% for the full year 2022, driven by increased demand and new product launches[19]. - The company reported a total operating revenue for the first half of 2022 of CNY 162,065,924.91, an increase of 37.0% compared to CNY 117,916,236.75 in the same period of 2021[184]. - Net profit for the first half of 2022 was CNY 31,006,102.08, representing a growth of 48.5% from CNY 20,879,147.18 in the first half of 2021[185]. - The total comprehensive income for the first half of 2022 was CNY 31,633,581.86, compared to CNY 23,503,358.16 in the previous year, marking a 34.5% increase[190]. Investment and Development - The company plans to invest RMB 50 million in new product development and technology research in the upcoming year[19]. - The company invested CNY 16.52 million in R&D in the first half of 2022, accounting for approximately 10.37% of its main business revenue, with over 200 military product projects under development[37]. - The company is focusing on developing new products in the civil and dual-use sectors, with over 40 projects underway, including weather reconnaissance rockets and digital anti-hail rockets[67]. - The company has committed to investing in new product development and market expansion strategies[94]. - The company plans to introduce three new products in the upcoming quarter, aiming to capture emerging market trends[199]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting three new provinces, aiming for a 30% increase in market share by the end of 2023[19]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[19]. - The company aims to enhance its market position through strategic investments and potential acquisitions in the upcoming quarters[198]. - The company plans to leverage new technologies and business models in areas such as ecological civilization and emergency rescue, aiming for high-quality development[57]. User Engagement and Growth - User data indicates a growth in active users by 25%, reaching a total of 500,000 users by the end of June 2022[19]. - User data shows a 15% increase in active users compared to the previous year, highlighting growing customer engagement[199]. Financial Management and Cash Flow - The company reported a net cash flow from operating activities of CNY 5.53 million, a significant improvement of 142.18% compared to a net outflow of CNY 13.11 million in the same period last year[33]. - The company achieved a net cash inflow from operating activities of ¥5,528,980.21, a significant increase of 142.18% year-on-year[76]. - The company reported a decrease in credit impairment losses to CNY 1,715,463.88 from CNY 1,362,175.60 in the previous year, indicating improved asset quality[189]. - The company’s cash flow from operating activities was positively impacted by a 45.5% increase in sales revenue, reaching CNY 145,118,264.70[194]. Research and Development - The company has a strong R&D team with 91 personnel, including 6 doctoral researchers and 33 senior engineers, emphasizing innovation and technology development[66]. - Research and development expenses for the first half of 2022 were CNY 16,522,494.65, an increase of 33.5% compared to CNY 12,391,804.49 in the same period of 2021[185]. - Research and development expenses accounted for 8% of total revenue, indicating a strong commitment to innovation and technology advancement[199]. Environmental and Safety Compliance - The company has established 16 environmental protection projects, including wastewater treatment and dust removal facilities, which have sufficient processing capacity and good operational results[121]. - The company has obtained a national pollutant discharge permit, ensuring compliance with environmental standards[123]. - The company has implemented a comprehensive safety production responsibility list and strengthened safety assessments, linking results to employee compensation[135]. - The company emphasizes safety in its operations, particularly concerning the handling of hazardous materials, and has implemented comprehensive safety measures[109]. Challenges and Risks - The management has identified risks related to the ongoing COVID-19 pandemic and market fluctuations, which may impact future performance[3]. - The company faces significant challenges in the civilian product sector, including increased competition from state-owned enterprises and a shift towards drone-based weather modification, impacting existing ground-based products[59]. - Market changes, including advancements in weather modification technology, pose competitive risks to the company's existing products[108]. Shareholder Information - The total share capital increased from 174,720,000 shares to 192,192,000 shares due to a capital reserve conversion, with a distribution of 1 additional share for every 10 shares held[158]. - The net asset per share decreased from 2.88 RMB to 2.62 RMB following the share increase[160]. - The company reported a total of 70,001,493 shares held by Jiangxi Military Industry Holdings Group, representing 36.42% of total shares[162]. - The total number of shareholders at the end of the reporting period was 23,277[162].

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 ...