中简科技股份有限公司 2022 年第一季度报告全文 1 证券代码：300777 证券简称：中简科技 公告编号：2022-015 中简科技股份有限公司 2022 年第一季度报告 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.第一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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | ...

Financial Performance - The company's operating revenue for 2021 was ¥411,791,068.91, an increase of 5.72% compared to ¥389,515,378.89 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥201,265,642.58, a decrease of 13.38% from ¥232,343,656.60 in 2020[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥189,540,259.76, down 12.60% from ¥216,869,535.05 in 2020[26]. - The net cash flow from operating activities for 2021 was ¥262,683,062.01, a decrease of 11.79% compared to ¥297,794,789.63 in 2020[26]. - The total assets at the end of 2021 were ¥1,510,710,297.69, an increase of 11.29% from ¥1,357,475,025.28 at the end of 2020[26]. - The net assets attributable to shareholders at the end of 2021 were ¥1,344,174,695.75, up 13.46% from ¥1,184,667,829.24 at the end of 2020[26]. - The basic and diluted earnings per share for 2021 were both ¥0.5, a decrease of 13.79% from ¥0.58 in 2020[26]. - The weighted average return on equity for 2021 was 15.66%, down 5.85% from 21.51% in 2020[26]. - The company reported a total of ¥10,032,616.68 in government subsidies recognized in 2021, compared to ¥13,692,521.66 in 2019[33]. - The company achieved a revenue of 412 million yuan in the reporting period, representing a year-on-year growth of 5.72%[54]. - The sales volume of carbon fiber and its fabrics reached 156.06 tons, an increase of 34.35% compared to the same period last year[54]. - The net profit decreased by 13.38% due to price reductions from major customers[54]. - Revenue from the new materials manufacturing industry accounted for 99.97% of total revenue, with a total of ¥411,653,720.92, also reflecting a 5.72% increase year-on-year[56]. - Carbon fiber product revenue was ¥319,628,328.58, which is a decrease of 2.96% compared to ¥329,389,446.94 in 2020, accounting for 77.62% of total revenue[56]. - The gross profit margin for the new materials manufacturing industry was 77.07%, down from the previous year's margin[59]. - The total cost of sales for carbon fiber products was ¥74,877,587.66, which increased by 43.42% from ¥52,210,198.81 in 2020[65]. Production and Capacity Expansion - The company is expanding its production capacity with a 1,000 tons/year domestic T700 carbon fiber expansion project[16]. - The company aims to enhance its product offerings with high-performance carbon fiber and fabric products as part of its Phase III project[16]. - The company completed the equivalence verification of the thousand-ton production line and initiated trial production, enhancing its supply capacity for aerospace-grade carbon fiber[54]. - The production capacity of carbon fiber fabrics doubled compared to the same period last year[54]. - The company plans to enhance its production capacity for high-performance carbon fiber products to meet downstream demand[92]. Research and Development - R&D expenses increased by 44.98% year-on-year, focusing on the development of higher-performance carbon fiber products[54]. - Research and development expenses increased by 30%, totaling 300 million, to support innovation initiatives[140]. Customer Concentration and Risks - The company maintains a direct sales model primarily targeting large domestic aerospace enterprises, ensuring high customer concentration[47]. - The company’s major customers accounted for 99.26% of total annual sales, with the top five customers generating sales of ¥408,725,384.45[66]. - The company has a high customer concentration risk, with sales from the top five customers accounting for 99.99%, 99.89%, and 99.26% of revenue over the past three years, which could impact operations if demand from these customers declines[104]. - As of the end of the reporting period, accounts receivable amounted to 228.33 million yuan, representing 55.45% of revenue, which poses risks to profitability and cash flow if collection issues arise[105]. - The company acknowledges risks including price decline, gross margin reduction, and customer concentration risks in its operations[6]. - The company faces risks related to potential declines in product prices and gross margins due to market fluctuations and cost pressures[93][96]. Governance and Compliance - The company has a governance structure that complies with legal and regulatory requirements without significant discrepancies[123]. - The company has established a comprehensive internal control system in accordance with relevant laws and regulations[174]. - The company has no significant internal control deficiencies reported during the period[175]. - The company strictly adheres to insider information management regulations, ensuring no insider trading occurs[123]. - The company has fulfilled its information disclosure obligations in a timely manner, ensuring fair access to information for all investors[122]. Environmental Responsibility - The company has established various internal regulations to manage environmental protection, including waste management and emissions standards[190]. - The total emissions of COD were reported at 0.216 tons, significantly below the approved limit of 5.7297 tons[187]. - The company has implemented a comprehensive environmental monitoring plan, including online monitoring systems for wastewater[193]. - There were no administrative penalties related to environmental issues during the reporting period[193]. - The company’s environmental emergency response plan has been filed with the local environmental authority[192]. Shareholder and Investor Relations - The company reported a profit distribution plan of 0.83 RMB per 10 shares (including tax) based on a total of 439,574,787 shares[6]. - The total distributable profit for the year is 181,139,078.32 yuan, with cash dividends accounting for 100% of the total profit distribution[170]. - The company has no plans for stock dividends or capital increases from capital reserves for the year[170]. - The company is committed to improving communication with investors to mitigate risks associated with the disclosure of sensitive information that may affect their valuation judgments[112]. - The company has established a dynamic management system for qualified suppliers, ensuring stable procurement of raw materials[47]. Strategic Outlook - The company provided a future outlook, projecting a revenue growth of 25% for the next fiscal year[140]. - The company is expanding its market presence in Europe, targeting a 10% market share by 2025[140]. - A strategic acquisition of a smaller competitor was completed, enhancing the company's technology capabilities and expected to generate 50 million in synergies[140]. - The company aims to reduce production costs by 15% through new manufacturing technologies implemented in 2022[140]. - The company has set a target to achieve carbon neutrality by 2030, aligning with global sustainability trends[140].

中简科技股份有限公司 2021 年第三季度报告 证券代码：300777 证券简称：中简科技 公告编号：2021-051 中简科技股份有限公司 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 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------------------------|---- ...

中简科技股份有限公司 2021 年半年度报告全文 中简科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 中简科技股份有限公司 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。 公司负责人杨永岗、主管会计工作负责人魏星及会计机构负责人(会计主管 人员)王敏声明：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。 一、客户集中的风险 因我国航空航天行业高度集中，导致同行业企业普遍具有客户集中度高的 特点。公司生产的高性能碳纤维已通过航空航天产品验证，成为了国内航空航 天企业集团的批量稳定供应商。报告期内，公司来自于前五名客户的销售收入 占公司营业收入的 99.34%。公司虽然与主要客户形成了密切合作关系且客户粘 性较强，但由于公司客户集中度高，且客户需求计划存在不同期间内变化的特 点，或对公司一定阶段内的业绩产生影响。 二、新产品市场开发的风险 报告期内，公司主要客户为国内大型航空航天企业集团 ...

Financial Performance - The company's revenue for Q1 2021 was ¥73,240,536.53, representing a 64.19% increase compared to ¥44,607,893.92 in the same period last year[10] - Net profit attributable to shareholders was ¥31,942,292.73, up 16.36% from ¥27,450,553.26 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥26,112,674.81, a 4.32% increase from ¥25,031,662.22 in the previous year[10] - Basic and diluted earnings per share were both ¥0.08, reflecting a 14.29% increase from ¥0.07 in the previous year[10] - The company achieved operating revenue of ¥73,240,536.53, a year-on-year increase of 64.19%, primarily due to the growth in sales of carbon fiber and carbon fiber fabrics[26] - Net profit for the period was ¥31,942,292.73, reflecting a year-on-year increase of 16.36, attributed to the rise in sales revenue[29] - The company reported a significant increase in trading financial assets, which rose by 280.31% to ¥190,240,833.48, due to the purchase of financial products[25] - The gross margin for Q1 2021 was reported at 45%, an increase from 40% in the previous quarter[49] - The company reported a significant increase in revenue for Q1 2021, achieving a total of 150 million RMB, representing a 25% year-over-year growth[64] - The net profit for the current period is 31,942,292.73, an increase of 16.0% compared to 27,450,553.26 in the previous period[99] Cash Flow and Assets - The net cash flow from operating activities decreased by 54.39%, amounting to ¥32,725,705.84 compared to ¥71,749,576.34 in the same period last year[10] - Cash flow from operating activities was ¥32,725,705.84, down 54.39% compared to the same period last year, mainly due to a decrease in the cash collected from matured receivables[28] - The company's cash and cash equivalents decreased by 71.62% to ¥56,995,277.82, primarily due to investments in financial products during the reporting period[25] - The company's cash and cash equivalents were CNY 56,995,277.82, down from CNY 200,797,774.71[82] - Cash flow from investment activities shows a net outflow of -176,528,202.73, compared to -80,747,407.22 in the previous period[105] Shareholder Commitments and Governance - The company is currently fulfilling its commitment regarding share reduction, with a commitment period from April 22, 2019, to May 15, 2022[35] - Shareholders have committed to not transferring or entrusting the management of their shares for 36 months from the date of the company's listing[38] - The company has made commitments regarding competition, related transactions, and fund occupation, which are currently being fulfilled[35] - The company has a shareholding commitment from major shareholders, ensuring that any reduction in shares will not be below the initial public offering price within two years post-lock-up[44] - The company has a commitment to disclose any share reduction plans three trading days in advance if they hold more than 5% of shares[44] - The company has a commitment to ensure that any share reduction does not exceed 1% of the total shares within three months[44] - The company is actively working on fulfilling its commitments related to shareholding and market stability[41] - The company’s major shareholders control a combined 30.355% of the equity prior to the company's listing, ensuring stable governance[11] Research and Development - Research and development expenses increased by 100.32% to ¥5,957,372.98, driven by increased investment in R&D projects[26] - The company plans to invest 300 million yuan in R&D for new technologies over the next two years[49] - The company plans to invest 20 million RMB in R&D for new technologies aimed at improving operational efficiency[64] - The company emphasizes the importance of technological innovation and plans to increase R&D investment to maintain its technological advantages and meet customer demands[71] - The company has established a scientific R&D organizational system and effective innovation policies to support ongoing technological advancements[71] Future Outlook and Market Strategy - The company provided a future outlook, projecting a revenue growth of 20% for the next quarter, aiming for 1.8 billion yuan[49] - New product development includes the launch of a smart device expected to generate an additional 200 million yuan in revenue by Q3 2021[49] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2021[49] - A strategic acquisition of a local tech firm was announced, expected to enhance the company's technological capabilities and add 100 million yuan in annual revenue[49] - Future guidance includes a focus on increasing market share by 10% in the next fiscal year through innovative marketing strategies[64] Profit Distribution Policy - The company reported a profit distribution policy that allows for cash or a combination of cash and stock dividends, with a minimum cash dividend of 20% of the distributable profit for the year[11] - The company aims to maintain a cash dividend ratio of at least 80% during mature stages without significant capital expenditures, and at least 40% when there are major capital expenditures[11] - The company will disclose the reasons for not distributing cash dividends in its annual report if it has profits but does not propose a cash distribution plan[11] - The company’s profit distribution plan will be reviewed and potentially revised every three years based on projected profitability and cash flow[11] - The company emphasizes the importance of communication with shareholders, especially minority shareholders, regarding profit distribution proposals[11]

Customer Concentration and Revenue - The company generated 99.61% of its revenue from its top five customers, indicating a high customer concentration risk[6] - The total sales amount from the top five customers reached ¥388,008,003.59, accounting for 99.61% of the annual total sales[76] - The sales amount from Customer A was ¥338,893,368.19, representing 87.00% of the annual total sales[76] - Revenue from the new materials manufacturing sector accounted for 99.97% of total revenue, with a year-on-year increase of 66.38%[66] - Carbon fiber sales reached ¥329,389,446.94, which is 84.56% of total revenue, showing an 85.27% increase compared to ¥177,789,067.94 in 2019[66] Financial Performance - The company's operating revenue for 2020 was ¥389,515,378.89, representing a 66.14% increase compared to ¥234,454,789.12 in 2019[27] - The net profit attributable to shareholders for 2020 was ¥232,343,656.60, a 70.09% increase from ¥136,603,277.62 in 2019[27] - The net profit after deducting non-recurring gains and losses for 2020 was ¥216,869,535.05, up 73.55% from ¥124,962,684.55 in 2019[27] - The net cash flow from operating activities for 2020 was ¥297,794,789.63, a significant increase of 162.60% compared to ¥113,401,670.35 in 2019[27] - The total assets at the end of 2020 were ¥1,357,475,025.28, reflecting a 12.71% increase from ¥1,204,385,572.10 at the end of 2019[27] - The net assets attributable to shareholders at the end of 2020 were ¥1,184,667,829.24, a 20.89% increase from ¥979,924,862.64 at the end of 2019[27] - The basic earnings per share for 2020 was ¥0.58, up 61.11% from ¥0.36 in 2019[27] Research and Development - The company is actively developing higher-performance new products, but delays in customer approval could negatively impact future sales and growth[11] - The company faces risks related to long R&D cycles and high investment in new product development, which could affect future performance[11] - R&D expenses increased by 83.87% compared to the previous year, reflecting the company's commitment to innovation[59] - The company maintains a research and development personnel ratio of 15.09%, up from 10.77% in the previous year[83] - The company plans to continue increasing R&D investment to maintain its technological advantage and meet customer demands for high-quality carbon fiber products[81] - The company has established a carbon fiber and composite materials industry innovation center, receiving multiple funding supports from national and local projects[59] Production and Sales - The company achieved a production volume of 114.08 tons of high-performance carbon fiber, representing a year-on-year increase of 25.90%[59] - The sales volume reached 116.16 tons, marking a significant year-on-year growth of 45.47%[59] - The company maintained stable customer order demand, with physical sales volume increasing by 45.47% to 116,163.99 KG in 2020[70] Profit Distribution - The profit distribution plan approved by the board proposes a cash dividend of 1.05 RMB per 10 shares, based on a total of 400,010,000 shares[13] - The total distributable profit for the year is 546,435,381.92 CNY, with the cash dividend representing 100% of the profit distribution[118] - The cash dividend for 2020 accounts for 18.08% of the net profit attributable to shareholders, which is 232,343,656.60 CNY[122] - The company has maintained a consistent cash dividend policy over the past three years, with the 2019 dividend being 27,600,690 CNY, representing 20.20% of that year's net profit[122] - The company has established a profit distribution policy that ensures at least 20% of the distributable profit is allocated for cash distribution, barring significant investments or cash expenditures[121] Governance and Compliance - The company’s financial report has been confirmed as true, accurate, and complete by its management team[5] - The independent directors have fulfilled their responsibilities in the profit distribution decision-making process, ensuring the protection of minority shareholders' rights[117] - The company is currently fulfilling its commitments regarding shareholding and dividend distribution as per the regulations[132] - The company has established a commitment to maintain stable stock prices post-IPO from May 16, 2019, to May 15, 2022[132] - The company will ensure compliance with relevant laws and regulations during the repurchase and shareholding increase processes[159] Market Position and Strategy - The company has established itself as a stable supplier of high-performance carbon fiber to major domestic aerospace enterprises[7] - The company focuses on high-performance carbon fiber products, with a commitment to innovation and sustainable development in the aerospace and high-end civilian markets[41] - The company is focused on high-end applications in the aerospace sector, with a strong growth outlook for domestic high-performance carbon fiber demand[48] - The company plans to actively expand into high-end civilian markets while consolidating its position in the aerospace sector[165] Risk Management - The company operates in a highly concentrated aerospace industry, which may lead to fluctuations in demand and performance[6] - The company has not experienced any significant litigation or arbitration matters during the reporting period[179] - There were no major related party transactions or non-operating fund occupation by controlling shareholders during the reporting period[182] Asset Management - The company has established a stable supply chain for raw materials, ensuring quality and consistency in production[42] - Fixed assets grew by 238.51% year-on-year, primarily due to the completion of fundraising projects[49] - Cash and cash equivalents increased by 170.22% year-on-year, attributed to higher sales receipts[49] - Accounts receivable rose by 57.89% year-on-year, driven by increased operating income[49] Shareholder Commitments - Major shareholders holding over 5% must disclose any reduction plans 15 trading days in advance and cannot reduce their holdings by more than 1% of total shares within three months[141] - The company has a unified action agreement among major shareholders to ensure consistent control and decision-making regarding significant corporate matters[149] - The company will disclose any share reduction plans 15 trading days in advance for shareholders holding more than 5% of shares[145]

中简科技股份有限公司 2020 年第三季度报告全文 中简科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 中简科技股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杨永岗、主管会计工作负责人魏星及会计机构负责人(会计主管 人员)王敏声明：保证季度报告中财务报表的真实、准确、完整。 2 中简科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |--------------------------------------------------------------------|---------------------------------------------------------------|--------- ...

中简科技股份有限公司 2020 年半年度报告全文 中简科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 中简科技股份有限公司 2020 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。 公司负责人杨永岗、主管会计工作负责人魏星及会计机构负责人(会计主管 人员)王敏声明：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。 一、客户集中的风险 因我国航空航天行业高度集中，导致同行业企业普遍具有客户集中度高的 特点。公司生产的高性能碳纤维已通过航空航天产品验证，成为了国内航空航 天企业集团的批量稳定供应商。报告期内，公司来自于前五名客户的销售收入 占公司营业收入的 99.81%。公司虽然与主要客户形成了密切合作关系且客户粘 性较强，但由于公司客户集中度高，且客户需求计划存在不同期间内变化的特 点，或对公司一定阶段内的业绩产生影响。 二、新产品市场开发的风险 | --- | |--------------- ...

中简科技股份有限公司 2020 年第一季度报告全文 中简科技股份有限公司 2020 年第一季度报告 2020 年 04 月 1 中简科技股份有限公司 2020 年第一季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人杨永岗、主管会计工作负责人江汀及会计机构负责人(会计主管 人员)魏星声明：保证季度报告中财务报表的真实、准确、完整。 2 中简科技股份有限公司 2020 年第一季度报告全文 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 | --- | --- | --- | --- | --- | |-------|-----------------------------------------------------|----------------------------|--------------------------|------------------------ ...

中简科技股份有限公司 2019 年年度报告全文 中简科技股份有限公司 2019 年年度报告 2020 年 03 月 1 中简科技股份有限公司 2019 年年度报告全文 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。 公司负责人杨永岗、主管会计工作负责人江汀及会计机构负责人(会计主管 人员)魏星声明：保证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。 本公司年报涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以400,010,000为基数，向 全体股东每10股派发现金红利0.69元（含税），送红股0股，以资本公积金向 全体股东每 10 股转增 0 股。 2 中简科技股份有限公司 2019 年年度报告全文 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………………………… ...