Financial Performance - The company's revenue for Q3 2021 reached ¥308,089,423.29, representing a year-on-year increase of 155.44%[3] - Net profit attributable to shareholders for Q3 2021 was ¥13,796,223.58, up 15.47% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥11,152,423.74, reflecting an 8.64% increase year-on-year[3] - The company's operating revenue for the first nine months of 2021 reached CNY 689,968,490.90, a year-on-year increase of 108.21% driven by the booming demand in the new energy vehicle sector[10] - Total operating revenue for Q3 2021 reached CNY 689,968,490.90, a significant increase of 108.3% compared to CNY 331,386,894.43 in the same period last year[25] - Operating profit for the period was CNY 65,267,302.76, up 47.0% from CNY 44,417,398.84 in Q3 2020[25] - Net profit attributable to the parent company was CNY 56,494,822.30, representing a 42.5% increase from CNY 39,690,163.78 in the previous year[26] - The company reported a total comprehensive income of CNY 56,319,447.13 for the quarter, compared to CNY 39,690,163.78 in the previous year, an increase of 42.0%[26] Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥1,978,227,834.46, a 27.11% increase from the end of the previous year[4] - The company's total assets amounted to CNY 1,978,227,834.46, up from CNY 1,556,347,490.74, reflecting a growth of 27.0% year-over-year[25] - The total liabilities increased to CNY 887,934,527.48, up from CNY 532,629,333.90 year-over-year, indicating a growth of 66.7%[25] - The total liabilities increased to RMB 1,281,266,859.94, compared to RMB 1,058,352,348.51 at the end of 2020, reflecting a growth of approximately 21%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥18,133,974.67, which is a significant increase of 205.46% year-to-date[3] - The net cash flow from operating activities improved significantly to CNY 18,133,974.67, a 205.46% increase compared to the same period last year, primarily due to increased sales collections[11] - Cash inflow from operating activities was CNY 455,343,779.27, compared to CNY 279,870,945.54 in the same period last year, marking a growth of 62.8%[28] - The company's cash and cash equivalents decreased by CNY 39,261,656.30, ending the period with CNY 125,690,666.89[29] Expenses - Operating costs increased to CNY 523,436,000.23, reflecting a 124.81% rise due to higher sales volume and increased raw material costs[10] - Research and development expenses grew by 81.29% to CNY 20,130,877.50, as the company resumed R&D activities following effective pandemic control measures[10] - Research and development expenses for the quarter were CNY 20,130,877.50, an increase from CNY 11,104,062.67 in Q3 2020, reflecting a growth of 81.5%[25] - The company’s management expenses increased by 144.79% to CNY 29,936,803.35, driven by stock incentive costs and increased operational expenses[10] Incentives and Stock - The company granted 5 million restricted stocks to 76 eligible participants as part of its incentive plan, with a total share-based payment expense of ¥10,255,703.01 for Q3 2021[4] - The company approved a stock incentive plan with a total share-based payment expense of RMB 10,255,703.01 for the current period[19] Other Financial Metrics - The weighted average return on equity for the year-to-date was 5.38%, an increase of 1.56% compared to the same period last year[3] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.5649, compared to CNY 0.5292 in Q3 2020[27] - Total equity attributable to shareholders reached CNY 1,080,468,682.15, up from CNY 1,023,718,156.84, indicating a growth of 5.5%[25] Government Support - The company received government subsidies amounting to ¥2,366,071.23 during the reporting period, contributing to its non-recurring gains[6] Investments and Subsidiaries - The company is in the process of establishing a subsidiary in Pengxi County, with an annual production capacity of 60,000 tons of graphite anode materials, which is currently in the construction phase[18] Audit and Compliance - The company has not undergone an audit for the third-quarter report, which may affect the reliability of the financial data presented[35]

深圳市翔丰华科技股份有限公司 2021 年半年度报告全文 深圳市翔丰华科技股份有限公司 2021 年半年度报告 2021-37 2021 年 07 月 1 深圳市翔丰华科技股份有限公司 2021 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。 公司负责人周鹏伟、主管会计工作负责人叶文国及会计机构负责人(会计主 管人员)陈应福声明：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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 鉴于当前的宏观环境以及公司所处行业现状，特提醒投资者注意以下风险： 1、外协加工风险 石墨负极材料产品生产过程中存在将石墨化、炭化等工序委外加工的情况。 公司人造石墨负极材料生产过程中的石墨化工序部分委外加工，石墨化加工费 占人造石墨产品成本的比重较高，虽然受托加工企业按照公司提供的工艺及技 术参数进行加工，产品质量有保障，但石墨化加工费用高低对公司人造石墨产 品的盈利能力产生了重要影 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥156,019,189.09, representing a 179.02% increase compared to ¥55,915,963.66 in the same period last year[7]. - Net profit attributable to shareholders reached ¥20,107,150.54, a significant increase of 455.95% from ¥3,616,743.29 year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥17,454,128.78, up 514.27% from ¥2,841,444.35 in the previous year[7]. - Basic and diluted earnings per share were both ¥0.2011, reflecting a 317.22% increase from ¥0.0482 in the previous year[7]. - The company reported a net profit margin improvement, with the net profit for the period expected to reflect positive growth trends in future quarters[42]. Cash Flow - The net cash flow from operating activities improved to ¥24,820,502.59, compared to a negative cash flow of ¥47,339,324.30 in the same period last year, marking a 152.43% increase[7]. - The net cash flow from investing activities increased by 2,195.11% to ¥118,421,541.14, primarily due to the purchase of structured deposits with raised funds[21]. - The net cash flow from financing activities decreased by 113.40% to ¥6,491,724.24, mainly due to increased payments related to financing activities[21]. - The total cash and cash equivalents increased by 2,448.17% to ¥100,047,604.05, attributed to the purchase of structured deposits[21]. - The company generated cash flow from operating activities of CNY 126,914,259.97, significantly higher than CNY 64,437,050.59 in the previous period[51]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,610,877,365.11, a 3.50% increase from ¥1,556,347,490.74 at the end of the previous year[7]. - Total liabilities decreased by 55.02% to ¥34,542.40, down from ¥76,789.43, primarily due to a reduction in customer prepayments[19]. - Current assets totaled ¥1,062,503,019.39 as of March 31, 2021, slightly up from ¥1,058,352,348.51 at the end of 2020, indicating a growth of approximately 0.14%[35]. - Total liabilities increased to ¥567,052,057.73 from ¥532,629,333.90, marking an increase of about 6.44%[37]. - The company's equity attributable to shareholders rose to ¥1,043,825,307.38 from ¥1,023,718,156.84, showing an increase of approximately 1.96%[38]. Expenses - Operating costs increased by 170.30% to ¥113,738,335.71 in Q1 2021, up from ¥42,079,011.22 in Q1 2020, primarily due to higher sales volume[20]. - Research and development expenses rose by 88.45% to ¥6,778,172.31 in Q1 2021, compared to ¥3,596,733.71 in Q1 2020, reflecting increased project activities[20]. - The company reported a 386.09% increase in selling expenses, amounting to ¥8,571,224.79 in Q1 2021, compared to ¥1,763,303.99 in Q1 2020[20]. - The company experienced a 208.06% increase in credit impairment losses, totaling ¥1,473,596.29 in Q1 2021, compared to ¥478,349.74 in Q1 2020, due to improved collection efforts[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,400[11]. - The largest shareholder, Zhou Pengwei, holds 15.62% of the shares, totaling 15,620,814 shares[11]. Government Support - The company received government subsidies amounting to ¥1,763,977.26 during the reporting period[8]. - The company's other income increased by 95.38% to ¥1,763,977.26 in Q1 2021, compared to ¥902,831.90 in Q1 2020, driven by increased government subsidies[20]. Market Position - The company's revenue significantly increased due to the accelerating growth in the new energy sector, with domestic power battery production rising by 296.5% year-on-year[22]. - The total procurement amount from the top five suppliers increased by 167.16% to ¥61,078,398.23, accounting for 65.66% of total procurement[24]. - The total sales amount from the top five customers rose by 167.36% to ¥145,223,794.43, representing 93.08% of total sales[24]. - The company has not experienced any significant changes in its core technology team or major risks affecting future operations[25]. - There were no overdue commitments from major shareholders or related parties during the reporting period[25].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 25% year-over-year growth[19]. - The company's operating revenue for 2020 was ¥416,038,788.91, a decrease of 35.55% compared to ¥645,528,809.36 in 2019[26]. - The net profit attributable to shareholders for 2020 was ¥45,453,054.10, down 26.32% from ¥61,688,857.67 in 2019[26]. - The net profit after deducting non-recurring gains and losses was ¥33,443,585.65, a decline of 33.63% from ¥50,391,248.67 in 2019[26]. - The net cash flow from operating activities was ¥20,927,161.00, a significant drop of 68.02% compared to ¥65,434,604.38 in 2019[26]. - The gross margin improved to 35%, up from 30% in the previous year, reflecting better cost management and pricing strategies[19]. - The comprehensive gross profit margin for 2020 was 28.79%, showing a slight increase year-on-year[11]. Dividend Policy - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares based on 100,000,000 shares as of December 31, 2020, with no stock dividends or capital reserve transfers[7]. - The cash dividend amount for 2020 was RMB 10,000,000, marking a significant return to dividends after a two-year hiatus[131]. - The total cash dividend for 2020 accounted for 22.00% of the consolidated net profit attributable to the parent company[131]. - The company plans to distribute cash dividends of no less than 20% of the distributable profits each year from 2021 to 2023[138]. - The company emphasizes a commitment to a stable profit distribution policy, ensuring that cash dividends will not be less than 20% of the distributable profits for the year[137]. Market Expansion and Product Development - The company is actively pursuing market expansion, targeting Southeast Asia and Europe, with plans to establish two new production facilities by 2025[19]. - New product development includes the launch of a high-capacity lithium battery with an energy density of 250 Wh/kg, expected to enhance market competitiveness[19]. - The company is expanding its product line to include new carbon materials such as silicon-carbon anodes and graphene, aiming to become a leading manufacturer in the new carbon materials industry[36]. - The company is focused on enhancing its technological innovation capabilities to develop more competitive products and maintain profitability[11]. Risk Management and Operational Efficiency - The company has established a risk control team to improve the collection of accounts receivable and reduce the scale of overdue accounts[13]. - The company acknowledges risks related to raw material price fluctuations and external processing costs, which could adversely affect profitability[8]. - The company is actively monitoring raw material price trends and enhancing strategic cooperation with suppliers to mitigate the impact of rising costs[8]. - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in production costs by the end of the fiscal year[19]. Research and Development - The company has developed a total of 49 patents, including 9 utility model patents and 40 invention patents, with over 70 patent applications currently under review[46]. - The company has a strong R&D team with over ten years of industry experience, focusing on innovative product development[54]. - The company is working on a high-capacity low-expansion silicon oxide anode material, targeting a capacity greater than 450 mAh/g and first-cycle efficiency above 80%[71]. - The company has 16 ongoing key R&D projects focused on high-capacity and low-temperature performance artificial graphite anode materials, with specific capacity targets exceeding 355 mAh/g and cycle performance of 2,000 cycles at 90% retention[70]. Customer and Supplier Relations - The company has established a stable customer base, including major clients like LG Energy and BYD, which supports new product development and capacity expansion[49]. - The company has formed long-term partnerships with key research institutions like Tsinghua University to enhance innovation in graphite materials[47]. - The company has established a stable supply chain by evaluating suppliers based on product quality, delivery speed, price, and after-sales service, ensuring a reliable procurement process[39]. - The company employs an "order-based production" model, adjusting production plans based on customer orders and sales forecasts to ensure timely delivery[39]. Financial Health and Investments - The total assets at the end of 2020 increased by 32.87% to ¥1,556,347,490.74 from ¥1,171,327,047.39 at the end of 2019[26]. - The company raised a total of CNY 367,250,000.00 from its IPO, with a net amount of CNY 323,501,641.63 after deducting issuance costs[85]. - The company has increased its construction in progress by ¥84,010,152.29, representing a growth rate of 212.51% compared to the beginning of 2020, mainly due to significant progress in the second and third phase expansion projects[44]. - The company’s total liabilities include CNY 152,981,103.01 in notes payable, which is a decrease of 3.02%[85]. Social Responsibility and Compliance - The company actively participates in social welfare initiatives, including poverty alleviation and educational support, contributing a total of 16,630 yuan to local agricultural products[178]. - During the pandemic, the company donated 2,000 masks to the Red Cross for frontline medical personnel, demonstrating its social responsibility[178]. - The company strictly adheres to labor laws, ensuring all employees have signed labor contracts and receive social insurance, including pension and medical insurance[173]. - The company has not faced any penalties or corrective actions during the reporting period[150].

Financial Performance - Operating revenue decreased by 8.69% to CNY 120,612,389.27 compared to the same period last year[7] - Net profit attributable to shareholders increased by 266.37% to CNY 11,948,096.84 compared to the same period last year[7] - Basic earnings per share increased by 266.21% to CNY 0.1593 compared to the same period last year[7] - The total operating revenue for the third quarter was CNY 20,546,239, a decrease from CNY 44,991,135.94 in the previous period[38] - The net profit for the third quarter was CNY 11,948,096.84, compared to CNY 3,261,191.20 in the same period last year, representing a significant increase[36] - The total profit for the third quarter was CNY 12,634,630.03, an increase from CNY 4,657,167.02 in the previous period[35] - The company reported a net loss of CNY 3,263,492.55 for the current period, compared to a profit of CNY 502,054.06 in the previous period[40] - The total operating profit for the third quarter was CNY 12,634,630.03, an increase from CNY 4,657,167.02 in the previous period[35] Assets and Liabilities - Total assets increased by 31.21% to CNY 1,536,903,301.71 compared to the end of the previous year[7] - Total liabilities amounted to CNY 130,898,248.58, compared to CNY 71,115,807.36 in the previous year, reflecting an increase in financial obligations[31] - Shareholders' equity increased to CNY 814,999,849.43 from CNY 496,851,135.40, demonstrating a strengthening of the company's financial position[31] - The company reported a significant increase in capital reserves to CNY 672,395,005.94 from CNY 373,893,364.31, indicating successful capital raising efforts[31] Cash Flow - Net cash flow from operating activities increased by 236.33% to CNY 26,024,028.84 compared to the same period last year[7] - Net cash flow from operating activities decreased by 154.52% to -¥17,194,647.57, primarily due to reduced sales collections impacted by the pandemic[16] - Net cash flow from financing activities increased by 1972.57% to ¥382,182,443.62, resulting from funds raised during the IPO[16] - The cash received from sales of goods and services in Q3 2020 was CNY 262,169,604.34, down 33.5% from CNY 394,271,233.85 in the same period last year[51] - The company reported a net cash outflow from operating activities of CNY -17,194,647.57, compared to a net inflow of CNY 31,536,463.68 in the same period last year[51] - The total cash inflow from financing activities is 640,797,121.65 RMB, significantly higher than 325,668,591.80 RMB in the previous period, indicating a strong increase in financing[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,244[11] - The largest shareholder, Zhou Pengwei, holds 15.62% of the shares, totaling 15,620,814 shares[11] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[12] Research and Development - Research and development expenses for Q3 2020 were CNY 3,746,700.61, slightly down from CNY 4,714,698.94 in the previous period, suggesting a focus on cost management[34] - Research and development expenses for the third quarter were CNY 925,436.16, an increase from CNY 545,815.92 in the previous year[38] - Research and development expenses for Q3 2020 were CNY 2,217,231.10, an increase of 20.1% from CNY 1,845,413.53 in Q3 2019[46] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 3,594,309.78, including government subsidies of CNY 3,903,423.55[8] - The company has not provided specific guidance for future performance, but the trends in revenue and costs suggest a cautious outlook[34] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[56]