(资料图片仅供参考)

产品类别本期营业收入(元)营业收入同比变动毛利率毛利率变动高炉功能性消耗材料128,637,832.56-8.02%37.04%+0.36个百分点高炉本体内衬75,709,905.44+83.68%39.54%-0.99个百分点智慧主沟4,289,352.42新增33.36%-其它不定形耐火制品26,920,369.77-31.03%31.91%-3.62个百分点其他678,278.89-90.10%99.56%-0.32个百分点区域本期营业收入(元)营收同比变动毛利率毛利率变动境内212,376,136.93+16.58%36.81%+1.00个百分点境外23,859,602.15-38.69%42.38%-2.97个百分点项目本期上年同期变动比例研发费用(元)9,987,536.957,492,266.49+33.30%研发费用占营收比例4.23%3.30%+0.93个百分点

公司研发费用同比增长33.30%，增速远超营收增速（4.09%），研发费用率从3.30%提升至4.23%。管理层解释为"本期加大了研发费用投入"。

项目本期(元)上年同期(元)变动比例占营收比重变动营业收入236,235,739.08226,958,611.59+4.09%-营业成本147,955,238.84138,241,799.22+7.03%60.91%→62.63%销售费用15,098,290.7816,821,843.44-10.25%7.41%→6.39%管理费用13,536,458.4610,664,884.95+26.93%4.70%→5.73%研发费用9,987,536.957,492,266.49+33.30%3.30%→4.23%财务费用1,090,099.13-5,697,146.67+119.13%-2.51%→0.46%信用减值损失-113,538.218,798,700.47+101.29%-3.88%→-0.05%营业利润49,294,033.3267,332,043.45-26.79%29.67%→20.87%净利润46,562,188.2057,459,931.89-18.97%-

项目本期(元)上年同期(元)变动比例经营活动现金流净额-37,759,184.6196,981,836.16-138.93%投资活动现金流净额37,634,712.69-136,129,244.26+127.65%筹资活动现金流净额225,740,942.0839,797,482.29+467.22%

项目本期期末(元)占总资产比重上年期末(元)占总资产比重变动比例货币资金312,150,228.5725.45%88,946,336.279.04%+250.94%应收账款281,882,998.7822.99%232,338,157.6023.62%+21.32%应收票据114,423,496.939.33%117,970,737.2811.99%-3.01%在建工程122,862,938.5910.02%123,026,613.8812.51%-0.13%存货71,437,348.385.83%56,186,438.055.71%+27.14%风险类别具体描述量化指标应收账款坏账风险随经营规模扩大，应收账款规模可能进一步增加应收账款账面价值28,188.30万元，占总资产22.99%毛利率下降风险受原材料价格波动、产品价格及结构变化、下游需求等多重因素影响本期毛利率37.37%，较上年同期下降1.72个百分点实际控制人不当控制风险徐瑞图、徐潇晗父女合计控制公司66.24%表决权董事会8席中实际控制人占2席

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