宁波震裕科技股份有限公司 2021 年第三季度报告 证券代码：300953 证券简称：震裕科技 公告编号：2021-067 宁波震裕科技股份有限公司 2021 年第三季度报告 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 1 宁波震裕科技股份有限公司 2021 年第三季度报告 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 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。 □ 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） | 846,229,683.93 | 159. ...

证券代码：300953 证券简称：震裕科技 公告编号：2021-055 宁波震裕科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 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。 公司负责人蒋震林、主管会计工作负责人刘赛萍及会计机构负责人(会计主管人员)戴旭 琴声明：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。 本报告中涉及的未来发展的展望等前瞻性陈述不构成公司对投资者的实质承诺，敬请广 大投资者理性投资，注意风险。公司在本半年度报告中详细阐述了未来可能发生的有关风险 因素及对策，详见第三节"管理层讨论与分析"中"十、公司面临的风险和应对措施"，敬请投 资者予以关注。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 6 | | 第三节 | 管理层讨论与分析 9 ...

证券代码：300953 证券简称：震裕科技 公告编号：2021-032 宁波震裕科技股份有限公司 2021 年第一季度报告 2021 年 04 月 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 董维 | 董事 | 个人原因 | 梁鹤 | 公司负责人蒋震林、主管会计工作负责人刘赛萍及会计机构负责人(会计主管人员)戴旭 琴声明：保证季度报告中财务报表的真实、准确、完整。 第二节 公司基本情况 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 511,979,722.61 | 138,996,040.05 | 268 ...

Financial Performance - The company's operating revenue for 2020 was ¥1,192,781,434.43, representing a 59.14% increase compared to ¥749,534,545.97 in 2019[19]. - The net profit attributable to shareholders for 2020 was ¥130,263,723.81, a 68.17% increase from ¥77,458,480.54 in 2019[19]. - The total assets at the end of 2020 were ¥1,909,243,796.34, reflecting a 57.77% increase from ¥1,210,171,927.96 at the end of 2019[19]. - The net assets attributable to shareholders increased by 21.60% to ¥733,254,029.70 at the end of 2020 from ¥602,990,305.89 at the end of 2019[19]. - The company achieved operating revenue of 1,192.78 million yuan, a year-on-year growth of 59.14%[40]. - The operating profit was 153.96 million yuan, reflecting a year-on-year increase of 75.83%[40]. - The net profit amounted to 130.26 million yuan, with a year-on-year growth of 68.17%[40]. - The company's total revenue for 2020 reached ¥1,192,781,434.43, representing a year-on-year increase of 59.14% compared to ¥749,534,545.97 in 2019[45]. - The precision structural components segment generated ¥819,141,773.94, accounting for 68.67% of total revenue, with a remarkable year-on-year growth of 93.39%[45]. - The revenue from power lithium battery precision components surged to ¥571,243,788.39, marking a significant increase of 163.47% from ¥216,814,386.60 in the previous year[46]. Cash Flow and Investments - The net cash flow from operating activities was -¥79,282,663.25, a significant decrease of 16,029.38% compared to ¥497,713.56 in 2019[19]. - The total investment cash outflow decreased by 20.03% to 135,855,035.20, indicating improved cash management[60]. - The company's cash and cash equivalents decreased from 94,387,809.73 at the beginning of the year to 64,296,555.45, a drop of 4.43%[62]. - The company’s total investment during the reporting period was ¥135,855,035.20, a decrease of 20.03% compared to the previous year's investment of ¥169,877,315.84[65]. - The company has restricted assets totaling ¥494,069,452.73, including cash, receivables, fixed assets, and intangible assets, primarily due to guarantees and pledges[64]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of 1.4 RMB per 10 shares to all shareholders, based on a total of 93,080,000 shares[6]. - The company has a cumulative undistributed profit of 328,674,899.65 CNY as of December 31, 2020, and a capital reserve of 296,046,478.92 CNY[85]. - The company extracted 10% of the parent company's net profit, amounting to 11,647,578.16 CNY, as statutory surplus reserve[85]. - The cash dividend distribution plan complies with the company's profit distribution policy for the next three years (2019-2021)[86]. - The company has not conducted any profit distribution or capital reserve transfer in the years 2018 and 2019[86]. Operational Highlights - The company operates in precision stamping molds and precision structural components, focusing on high-end products[11]. - The company has established a comprehensive procurement, production, and sales system, focusing on customized precision stamping molds and components for various industries[28]. - The company has been recognized as one of the top ten "Excellent Suppliers" by CATL for two consecutive years, indicating strong performance in the lithium battery sector[29]. - The company aims to expand its market presence and enhance its technological capabilities in the precision stamping mold industry, particularly in high-end markets[29]. - The company is actively pursuing new market opportunities in the electric vehicle sector, leveraging its expertise in precision molds and components[42]. Risk Management - The company emphasizes the importance of risk awareness for investors regarding future development prospects and potential risks outlined in the report[6]. - The company recognizes risks related to innovation and technology, particularly in adapting to new electric motor technologies and maintaining competitive advantages[76]. - The company is also aware of the risks associated with the potential loss of key technical personnel and the leakage of core technologies[76]. - The company faces risks related to high customer concentration, particularly in the home appliance, automotive, and power lithium battery industries[81]. - The company is exposed to material price fluctuation risks, particularly for key raw materials like silicon steel, aluminum, and copper[81]. Corporate Governance - The company has appointed a reputable accounting firm to ensure financial integrity and compliance[18]. - The company’s board of directors and management are committed to the accuracy of the annual report, taking legal responsibility for its content[5]. - The company has confirmed that all commitments made to minority shareholders have been fulfilled on time[171]. - The company has committed to compensating for any economic losses resulting from violations of related commitments[171]. - The company will ensure compliance with relevant laws and regulations during the implementation of the stock repurchase and stabilization measures[111]. Future Outlook - The company’s future outlook includes potential market expansion and new product development strategies[6]. - The company plans to invest $100 million in sustainable technologies over the next three years, aligning with its long-term environmental goals[168]. - The company provided guidance for Q4 2023, expecting revenue to be between $1.6 billion and $1.8 billion, which would reflect a growth rate of 15% to 20%[166]. - The company is expanding its market presence in Asia, targeting a 30% increase in market share by the end of 2024[168]. - The company plans to implement a stock repurchase program to stabilize its share price, with a total amount not exceeding the funds raised from its initial public offering[111].