康平科技（苏州）股份有限公司 2021 年第三季度报告 2021 年第三季度报告 2021 年 10 月 1 康平科技（苏州）股份有限公司 2021 年第三季度报告 证券代码：300907 证券简称：康平科技 公告编号：2021-057 康平科技（苏州）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。 康平科技（苏州）股份有限公司 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 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 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 增 ...

Financial Performance - The company's revenue for the reporting period reached ¥634,276,632.89, representing a 95.00% increase compared to ¥325,262,300.58 in the same period last year [21]. - Net profit attributable to shareholders was ¥28,491,750.96, an increase of 8.33% from ¥26,301,639.87 year-on-year [21]. - The company's operating revenue reached ¥634,276,632.89, a 95.00% increase compared to ¥325,262,300.58 in the same period last year, driven by expanded business scale and increased sales volume [37]. - Operating costs increased by 122.40% to ¥568,646,634.72 from ¥255,686,895.94, primarily due to the same factors of business expansion and increased sales volume [37]. - The company's gross profit margin for electric tools decreased by 10.48% year-on-year, reflecting competitive pressures in the market [39]. - The company reported a net profit of 5,486,231.77 RMB from its subsidiary, which specializes in the research, development, and sales of electric tools [74]. - The company achieved a net profit attributable to the parent company of 28.49 million yuan, representing a year-on-year increase of 8.33% [76]. - The company reported a total of 20,000,000 RMB in entrusted financial management funds, with no overdue amounts or impairment provisions [67]. Cash Flow and Investments - The net cash flow from operating activities was -¥47,231,939.79, a decline of 285.99% compared to ¥25,394,548.77 in the previous year [21]. - The cash flow from operating activities showed a negative net amount of ¥47,231,939.79, a decline of 285.99% compared to ¥25,394,548.77 in the previous year, attributed to increased working capital needs due to higher business volume [38]. - The company's cash and cash equivalents decreased by 740.66% to a net amount of -¥86,918,347.37, primarily due to increased capital expenditures [38]. - The company reported a significant increase in cash received from other investment activities, rising to 200,000,000.00 CNY from 5,000,000.00 CNY in the previous period [157]. - The total cash inflow from investment activities was 231,345,131.12 CNY, while cash outflow was 237,855,002.63 CNY, resulting in a net cash flow of -6,509,871.51 CNY [157]. - The company experienced a cash outflow of 24,895,121.25 CNY for dividend distribution, a notable increase from 271,066.67 CNY in the prior period [157]. Shareholder Returns - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares to all shareholders, based on a total of 96,000,000 shares [4]. - The company plans to distribute a cash dividend of 2.50 yuan per 10 shares, totaling 24 million yuan, reflecting a commitment to shareholder returns [83]. - The company has allocated 24 million yuan for profit distribution to shareholders, indicating a commitment to returning value to investors [168]. Business Development and Strategy - The company has established production bases in South Korea and Vietnam to expand its international market presence [29]. - The company is actively developing its business in the home appliance and automotive sectors, with the first automotive motor project completing trial production and expected to achieve formal mass production in the second half of the year [30]. - The company has formed stable partnerships with leading enterprises in the industry, such as Midea, to enhance its business in the home appliance sector [30]. - The company is actively expanding into other industries such as home appliances and automotive to mitigate risks associated with economic downturns and customer concentration [75]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [165]. Research and Development - Research and development investment rose by 38.83% to ¥18,843,434.63 from ¥13,573,150.98, reflecting the company's commitment to enhancing R&D efforts [38]. - The company holds over 140 patents and has achieved significant breakthroughs in core process technologies, particularly in copper-aluminum welding [31]. Financial Position - Total assets at the end of the reporting period were ¥1,214,565,593.33, reflecting a 6.47% increase from ¥1,140,783,444.66 at the end of the previous year [21]. - The company's total assets reached CNY 848.48 million, up from CNY 823.38 million at the end of the previous year [142]. - The company's total equity at the end of the reporting period was RMB 338,834,600 [171]. - The company's equity structure includes 96 million yuan in common stock and 29.43 million yuan in preferred stock, indicating a diversified capital structure [167]. Risk Management - The company faces risks related to macroeconomic conditions and customer concentration, which could adversely affect revenue and profit margins [75]. - The company is closely monitoring industry developments and macroeconomic conditions to proactively address potential risks [75]. - The company has not experienced any significant changes in its risk management policies compared to the previous reporting period [75]. Compliance and Governance - The company emphasizes the protection of shareholder rights and adheres to relevant laws and regulations, ensuring timely and accurate information disclosure [89]. - The company has not reported any significant matters related to its subsidiaries during the reporting period [115]. - The company has not reported any major contracts or performance issues during the reporting period [112]. Environmental and Social Responsibility - The company has maintained a commitment to environmental protection and sustainable development, continuously improving production processes [90]. - The company has actively participated in social welfare activities, contributing to the construction of a harmonious society [90].

Financial Performance - Revenue for Q1 2021 reached ¥294,407,834.82, a significant increase of 281.91% compared to ¥77,087,377.51 in the same period last year[7] - Net profit attributable to shareholders was ¥11,721,945.37, marking a 647.40% increase from a loss of ¥2,141,391.60 in the previous year[7] - Basic earnings per share improved to ¥0.1221, up 511.11% from a loss of ¥0.0297 per share in the same period last year[7] - The company achieved operating revenue of 294,407,834.82, a significant increase of 281.91% compared to the same period last year, primarily due to the elimination of COVID-19 impacts and increased sales scale[16] - Net profit attributable to shareholders reached 1,172.19, reflecting a growth of 647.40% year-on-year, driven by the resumption of full production and sales expansion[17] - Operating profit for the quarter was CNY 11,411,877.49, compared to a loss of CNY 1,461,973.34 in the previous year, indicating a turnaround in profitability[41] - Net profit for the first quarter reached CNY 11,722,004.84, a substantial improvement from a net loss of CNY 2,140,100.46 in the same quarter last year[41] - The company reported a total comprehensive income of CNY 10,093,997.61, compared to a loss of CNY 4,827,962.25 in the same period last year[42] Cash Flow - The net cash flow from operating activities was negative at -¥40,039,599.45, a decline of 1,367.96% compared to -¥2,727,574.08 in the same period last year[7] - Cash flow from operating activities showed a negative change of -40,039,599.45, a decline of 1367.96%, mainly due to increased cash outflows for payments and wages[16] - Operating cash inflow for the current period reached ¥262,873,620.74, a significant increase from ¥142,813,836.86 in the previous period, representing an 84% growth[48] - The net cash flow from operating activities was negative at -¥40,039,599.45, compared to -¥2,727,574.08 in the previous period, indicating a worsening cash flow situation[48] - The company experienced a net cash outflow of ¥254,575,547.38 in the current period, compared to a net increase of ¥4,634,966.54 in the previous period, indicating a significant cash drain[52] - The cash flow from operating activities was negatively impacted by increased payments to employees, which rose to ¥43,660,890.95 from ¥24,966,423.48, a 75% increase[48] Assets and Liabilities - The company's total assets increased by 7.65% to ¥1,228,033,858.23 from ¥1,140,783,444.66 at the end of the previous year[7] - The company reported total assets amounted to CNY 823,384,816.59, with current assets at CNY 624,565,800.43[57] - Total liabilities reached CNY 391,233,198.68, a decrease from CNY 417,224,246.58[55] - Current liabilities totaled CNY 441,874,158.02, compared to CNY 386,398,527.81 in the previous period, indicating a rise of approximately 14.3%[33] - Non-current liabilities increased to CNY 26,691,348.38 from CNY 4,834,670.87, reflecting a substantial growth[33] - The company's total equity reached CNY 759,468,351.83, compared to CNY 749,550,245.98 in the previous period, showing a growth of about 1.2%[34] - The company has a short-term loan of CNY 9,010,875.00[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,937[11] - Jiang Jianping, the actual controller, holds significant influence over major shareholders, including Jiangsu Kangping Investment Co., Ltd. with a 41.81% stake[11] Research and Development - Research and development expenses increased by 34.93% to 8,351,350.97, indicating a commitment to enhancing R&D efforts[16] - Research and development expenses amounted to CNY 8,351,350.97, up from CNY 6,189,256.08, reflecting a year-over-year increase of approximately 35%[41] Investment Activities - The company reported a significant increase in short-term borrowings, rising by 302.82% to 36,298,013.63, attributed to new bank loans[16] - The company plans to adjust the use of part of the raised funds, reallocating 11,628 to its wholly-owned subsidiary in Vietnam for new projects[18] - The company has approved the temporary use of up to 100 million of idle raised funds to supplement working capital, ensuring ongoing project investments[19] - The company’s cash flow from investing activities decreased by 1581.49% to -244,570,381.18, primarily due to increased investments in structured deposits[16] - Total cash outflow from investing activities was ¥244,570,381.18, up from ¥14,549,840.33 in the previous period, reflecting increased investment expenditures[48] Compliance and Governance - The company has not experienced any significant changes in project feasibility during the reporting period[22] - There were no violations regarding external guarantees during the reporting period[24] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[25] - The company has adjusted its financial statements to comply with new leasing standards, impacting the balance sheet and asset valuations[53] - The company has not undergone an audit for the first quarter report[58] - The company has not made any adjustments to prior comparative data under the new leasing standards[58]