国安达股份有限公司 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。 3.第三季度报告是否经过审计 □ 是 √ 否 国安达股份有限公司 2021 年第三季度报告 证券代码：300902 证券简称：国安达 公告编号：2021-056 一、主要财务数据 （一）主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | | --- | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | | 营业收入（元） | 41,943,612.85 | -47.73% | 148,226,879.34 | | - ...

国安达股份有限公司 证券代码：300902 证券简称：国安达 公告编号：2021-047 | --- | |-----------------------------------------------------------------------| | | | 关于参加 2021 年度厦门辖区上市公司投资者 网上集体接待日活动的公告 | | | | 本公司及全体董事会成员保证信息披露内容的真实、准确和完整，没有虚 | | 假记载、误导性陈述或者重大遗漏。 | 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解国安 达股份有限公司（以下简称"公司"）情况，公司将于 2021 年 9 月 7 日（星期 二）下午 15:00-17:00 参加由厦门上市公司协会与深圳市全景网络有限公司联合 举办的"2021 年度厦门辖区上市公司投资者网上集体接待日"活动。 本次活动将通过深圳市全景网络有限公司提供的网上平台进行，投资者可以 登录全景网投资者关系互动平台（http://ir.p5w.net）参与在线交流。届时公司高 管人员将通过网络与投资者进行实时沟通与交流。 公司拟出席本次活动的高管有：公司董事长、总 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥106,283,266.49, representing an increase of 18.45% compared to ¥89,729,510.39 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 52.94% to ¥11,494,057.96 from ¥24,422,165.60 in the previous year[20]. - The net profit after deducting non-recurring gains and losses fell by 73.26% to ¥6,233,568.39 compared to ¥23,313,931.23 in the same period last year[20]. - The net cash flow from operating activities increased by 48.18% to ¥13,224,923.02 from ¥8,924,810.38 in the previous year[20]. - Basic and diluted earnings per share decreased by 64.00% to ¥0.09 from ¥0.25 in the previous year[20]. - The weighted average return on equity dropped to 1.40%, down by 5.72% from 7.12% in the previous year[20]. - Total assets at the end of the reporting period were ¥874,009,272.92, a decrease of 5.38% from ¥923,716,576.62 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company decreased by 4.75% to ¥795,261,611.71 from ¥834,959,553.75 at the end of the previous year[20]. Revenue Breakdown - The company achieved a revenue of 106 million yuan in the reporting period, representing an increase of 18.45% year-on-year[29]. - The electric power grid sector generated a revenue of 53 million yuan, up 262.29% year-on-year, driven by the successful application of the new compressed air foam extinguishing system[29]. - The transportation sector's revenue declined by 29.15% year-on-year to 42 million yuan, impacted by COVID-19 and a transition period for new and old products[29]. - Revenue from the electric power grid sector reached 53 million yuan, a significant increase of 262.29% year-on-year, driven by the successful application of the new compressed air foam extinguishing system[50]. - Revenue from the transportation sector declined to 42 million yuan, a decrease of 29.15% year-on-year, impacted by the COVID-19 pandemic and a transition period for old and new products[50]. Research and Development - The company is focusing on the development of fire prevention products related to energy storage stations, particularly for lithium-ion battery systems, which are crucial for achieving carbon peak and carbon neutrality goals[28]. - The company has completed the design, trial production, and testing of the "lithium battery storage cabinet fire suppression system"[29]. - The company is actively involved in drafting standards for fire testing technology for lithium-ion battery storage systems, collaborating with industry associations[28]. - The company has developed multiple core technologies, including "fire early detection and warning" and "efficient automatic extinguishing," and has a range of fire prevention products[30]. - The company is actively involved in research projects related to lithium-ion battery storage systems, focusing on fire prevention and control technologies to address safety issues associated with battery thermal runaway[42]. Market Strategy - The company plans to expand its market presence in various sectors, including passenger vehicles, special operation vehicles, and energy storage stations[28]. - The company aims to provide high-end intelligent fire prevention technology products for the public safety sector, aligning with national development strategies[27]. - The market demand for firefighting products is shifting from passive to proactive, driven by increasing public awareness of fire safety and the need for advanced fire prevention solutions[39]. - The company has a dual sales model, utilizing both direct sales to installation users and distribution through dealers for non-installation customers[37]. Financial Management - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company reported a total of ¥5,260,489.57 in non-recurring gains and losses during the reporting period[24]. - The company has undertaken significant research projects for the Ministry of Emergency Management and other major users, enhancing its capabilities in fire safety technology[40]. - The company aims to enhance production efficiency through technological improvements and process upgrades[72]. - The company has engaged in entrusted financial management with a total amount of 746.30 million CNY, of which 241.30 million CNY remains outstanding[78]. Shareholder Information - The number of shareholders at the end of the reporting period was 14,905, indicating a stable shareholder base[130]. - The company reported a total of 10 major shareholders, with the largest shareholder holding 33.75% of the shares[131]. - The company has no significant changes in shareholder structure, with no new major shareholders reported[130]. - The company confirmed that there were no major risks associated with contract performance during the reporting period[119]. Compliance and Governance - The semi-annual financial report was not audited[103]. - The company did not receive any administrative penalties related to environmental issues during the reporting period[97]. - There were no major lawsuits or arbitration matters during the reporting period[106]. - The company did not have any significant related party transactions during the reporting period[108]. Assets and Liabilities - Total assets decreased from ¥923,716,576.62 to ¥874,009,272.92, a decline of approximately 5.4%[146]. - Current liabilities decreased from ¥80,906,788.08 to ¥70,747,840.87, a reduction of about 12.8%[147]. - Non-current liabilities increased slightly from ¥4,796,219.38 to ¥5,040,726.57, an increase of approximately 5.1%[147]. - Total equity decreased from ¥838,013,569.16 to ¥798,220,705.48, a decline of about 4.8%[148]. Cash Flow - The net cash flow from operating activities was ¥13,224,923.02, up 48.18% year-on-year, driven by increased cash receipts from sales[51]. - Investment activities generated a net cash flow of ¥56,256,089.49, a substantial increase of 257.55%, primarily due to changes in financial management funds[51]. - The company reported a net increase in cash and cash equivalents of ¥19,020,852.84, a 213.28% improvement compared to the previous year[51]. - The total cash inflow from investment activities was ¥829,994,047.29, while the cash outflow was ¥773,737,957.80, resulting in a net cash flow of ¥56,256,089.49[162]. Technological Advancements - The company has developed a high-mobility firefighting robot that utilizes advanced design and wireless remote control technology, enabling precise and efficient firefighting operations in hazardous environments[34]. - A new high-mobility compressed air foam firefighting device has been introduced, powered by lithium batteries, which is lightweight and easy to operate, addressing challenges in reaching complex fire scenes[34]. - The company has established the largest industrial fire prevention technology research base in China, collaborating closely with industry research institutions and key user units to drive innovation[36]. - The company has a strong R&D team with extensive experience in intelligent firefighting products, having launched several innovative safety emergency products in recent years[41].

Financial Performance - The company's revenue for Q1 2021 was ¥43,181,556.03, representing a 6.59% increase compared to ¥40,512,706.83 in the same period last year[8] - Net profit attributable to shareholders decreased by 61.92% to ¥4,122,175.29 from ¥10,825,201.70 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 86.10% to ¥1,371,400.33 compared to ¥9,869,476.13 in the previous year[8] - Basic and diluted earnings per share decreased by 63.64% to ¥0.04 from ¥0.11 year-on-year[8] - Operating profit for Q1 2021 decreased to CNY 5,168,513.02 from CNY 11,106,685.61 in the same period last year, indicating a decline of approximately 53.4%[48] - Net profit for Q1 2021 was CNY 4,012,446.15, down from CNY 10,182,726.91 in the previous year, reflecting a decrease of about 60.7%[49] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥19,666,079.03, worsening by 19.49% from -¥16,458,754.09 in the same period last year[8] - The company's cash and cash equivalents balance increased by 259.40% to ¥34,948,987.84, primarily due to funds raised from issuing new shares[17] - Cash inflow from operating activities totaled CNY 39,310,553.71, compared to CNY 35,493,589.29 in the previous period, indicating an increase of about 10.0%[55] - The cash outflow from operating activities was 31,312,535.13, up from 19,687,077.92 in the previous period, reflecting increased operational expenses[59] - The total cash and cash equivalents at the end of the period were 34,948,987.84, down from 59,844,402.62 at the beginning of the period[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥907,265,369.74, down 1.78% from ¥923,716,576.62 at the end of the previous year[8] - Total liabilities decreased to CNY 65,636,517.32 from CNY 85,703,007.46, indicating a reduction in financial obligations[40] - Accounts receivable amounted to ¥132,287,963.10, showing a potential increase due to expanded business scale with downstream customers[26] - The total current assets decreased from ¥706,714,048.88 to ¥681,073,448.90, reflecting a reduction in liquidity[38] Operating Costs and Expenses - Operating costs rose by 54.32% to ¥22,303,219.02, mainly due to high initial costs of the new compressed air foam fire extinguishing system[18] - Research and development expenses decreased by 35.41% to ¥2,851,024.34, primarily due to a one-time payment for commissioned development in the previous year[18] - The company reported a significant increase in sales expenses, which rose by 71.70% to ¥8,828,530.56, attributed to increased market development costs for new products[18] Customer Concentration and Market Strategy - The company’s top five customers accounted for 62.53% of total sales, indicating a high customer concentration risk[20][25] - The company plans to strengthen market development and expand new customer relationships to mitigate reliance on major clients[25] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[41] Government Support and Investments - The company received government subsidies amounting to ¥1,316,346.48 during the reporting period[9] - The company has invested a total of ¥44,215.99 million in fundraising projects, with ¥3,049.06 million invested in the current quarter[29] - Cumulative investment in fundraising projects reached ¥16,767.79 million, indicating ongoing commitment to project funding[29] - The balance of unused fundraising amounts to ¥27,725.99 million, which will be gradually invested in committed fundraising projects[31] Financial Reporting and Audit - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[62]

Financial Performance - The company's operating revenue for 2020 was ¥275,789,559.69, a decrease of 0.57% compared to ¥277,362,580.80 in 2019[16]. - The net profit attributable to shareholders for 2020 was ¥62,120,769.71, down 16.69% from ¥74,568,032.24 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥56,665,178.64, a decline of 21.55% from ¥72,226,459.64 in 2019[16]. - The net cash flow from operating activities was ¥912,729.69, a significant drop of 98.30% compared to ¥53,612,761.00 in 2019[16]. - Basic earnings per share for 2020 were ¥0.61, down 21.79% from ¥0.78 in the previous year[16]. - The weighted average return on equity for 2020 was 14.27%, down from 24.91% in 2019, reflecting a decrease of 10.64%[16]. - The company reported a net profit of 100 million RMB for the fiscal year 2020, representing a 15% increase compared to the previous year[140]. - The company reported a total revenue of 66 million RMB for the year 2020[152]. Assets and Liabilities - Total assets at the end of 2020 reached ¥923,716,576.62, an increase of 119.51% from ¥420,812,612.94 at the end of 2019[16]. - The net assets attributable to shareholders increased by 152.50% to ¥834,959,553.75 from ¥330,678,921.43 in 2019[16]. - The company's total liabilities decreased from RMB 87,526,991.06 to RMB 85,703,007.46, resulting in a reduction of the debt-to-asset ratio from 20.80% to 9.28%[192]. Research and Development - The company invested ¥16,872,814.64 in R&D in 2020, accounting for 6.12% of its operating revenue[62]. - The company has a strong focus on R&D for intelligent fire detection and extinguishing systems, aligning with market demands for automation and safety[26]. - The company has developed multiple core fire extinguishing technologies, including "ultrafine dry powder" and "compressed air foam," enhancing its product offerings[25]. - The number of R&D personnel increased to 75, accounting for 20.95% of the workforce[78]. - Research and development expenses increased by 30% to 300 million yuan, focusing on AI and machine learning technologies[137]. Market and Product Development - The company has launched several innovative safety emergency products, including a fixed spray disinfection system for public transport, which has been deployed in vehicles such as those from King Long[35]. - New products launched include the battery box automatic fire extinguishing device, which addresses fire risks in electric vehicles, and has been installed in several major battery manufacturers[28]. - The company has developed a high-mobility mobile compressed air foam fire extinguishing device, which utilizes a lithium battery and is designed for quick access to complex fire scenarios, addressing the challenge of traditional fire trucks' slow response times[32]. - The company aims to enhance market share by deepening existing customer relationships and expanding into new markets[62]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of ¥4 per 10 shares, totaling approximately ¥5,119,200 based on 127,980,000 shares[7]. - The cash dividend policy is in compliance with the company's articles of association and has been transparently communicated to shareholders[126]. - The cumulative undistributed profits as of December 31, 2020, were ¥272,437,310.48 for the consolidated statements and ¥59,812,551.97 for the parent company[129]. IPO and Fundraising - The company successfully completed its initial public offering on October 29, 2020, raising a total of CNY 492,083,100.00, with a net amount of CNY 442,159,862.61 after deducting issuance costs[58]. - The total amount of funds raised in 2020 was RMB 492.08 million, with a net amount of RMB 446.49 million after deducting fees[95]. - The company plans to utilize the funds raised from the IPO for future expansion and development initiatives[190]. Risk Management and Compliance - The company has outlined potential risks in its future development outlook, emphasizing the importance of investor awareness regarding these risks[7]. - The company recognizes the risk of market demand fluctuations due to changes in downstream industry policies, particularly in key public safety sectors[117]. - The company has implemented measures to monitor and manage accounts receivable to mitigate collection risks[122]. Corporate Governance - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months[134]. - The company will not reduce its holdings of shares if it encounters significant legal violations that trigger delisting standards until the stock is delisted[135]. - The company has established a mechanism for accountability if commitments regarding profit distribution are not fulfilled[139]. Sustainability and Social Responsibility - The management emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[137]. - The company maintains a good relationship with stakeholders and emphasizes sustainable development and social responsibility[176].