Revenue and Profit - The company's total revenue for 2022 is expected to be ¥108,364,503.51, a decrease of 11.06% compared to the previous year[3] - Net profit attributable to shareholders is projected to be ¥13,934,365.93, down 47.42% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses is expected to be ¥12,746,191.54, a decline of 49.07% compared to the previous year[5] - Basic earnings per share are estimated at ¥0.18, a decrease of 57.14% year-on-year[3] Assets and Equity - Total assets at the end of the reporting period are expected to be ¥358,593,982.84, an increase of 39.44% year-on-year[7] - Shareholders' equity attributable to the company is projected to be ¥325,945,914.66, a year-on-year increase of 51.79%[7] Factors Affecting Performance - The decline in net profit is primarily due to the impact of COVID-19 on production and sales, as well as rising costs of raw materials and gas[6] - The company has fully provided for inventory impairment for goods older than three years based on prudence[6] Share Issuance and Financial Caution - The company issued 23 million shares in April and June 2022 at a price of ¥4.6 per share, raising a total of ¥105.8 million, significantly increasing net assets[7] - Investors are advised to exercise caution as the financial data is preliminary and unaudited, with final figures to be disclosed in the annual report[8]

科创新材 公司负责人蔚文绪、主管会计工作负责人孙云平及会计机构负责人（会计主管人员）王敏敏保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告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，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 证券代码 : 833580 洛阳科创新材料股份有限公司 LUOYANG KECHUANG NEW MATERIAL CO.,LTD 2022 年第三季度报告 1 | 第一节 | 重要提示 4 | | --- | --- | | 第二节 | 公司基本情况 5 | | 第三节 | 重大事件 11 | | 第四节 | 财务会计报告 13 | 3 释义 释义项目 释义 公司、本公司、科创新材 指 洛阳科创新材料股份有限公司 股东大会 指 洛阳科创新材料股份有限公司股东大会 董事会 指 洛阳科创新材料股份有限公司董事会 监事会 指 洛阳科创新材料股份有限公司监事会 高级管理人员 指 指公司的总经理、副总经理、财务负责人以及董事会 秘书 董监高 指 指公司的董事、监事和高级管理人员 公司章程 指 《洛阳 ...

Company Overview - The company was listed on the Beijing Stock Exchange on May 13, 2022, aiming to strengthen its market position through product and service innovation [4]. - The company plans to leverage the Beijing Stock Exchange platform for continuous growth and innovation in products and services [4]. - The company has been recognized as a high-tech enterprise and has received various certifications, enhancing its market position [30]. Intellectual Property and R&D - During the reporting period, the company obtained 1 utility model patent and 1 invention patent, enhancing its core competitiveness and intellectual property protection [5]. - The company’s "Key Technology Development and Industrialization Project for New Efficient Energy-Saving Non-Cleaning Permeable Gas Bricks" was selected as a major technological innovation project in Luoyang, affirming its R&D capabilities [6]. - The company continues to focus on R&D for new products and technologies to enhance its competitive edge in the refractory materials market [32]. Financial Performance - The company's operating revenue for the current period is ¥54,490,803.22, a slight increase of 0.13% compared to the same period last year [24]. - The net profit attributable to shareholders decreased by 10.44% to ¥11,549,284.48 from ¥12,895,008.54 in the previous year [24]. - Total assets increased by 40.04% to ¥360,127,544.56 compared to the end of the previous year [25]. - The net assets attributable to shareholders rose by 50.68% to ¥323,560,833.21 [25]. - The company's cash flow from operating activities improved significantly, with a net cash flow of ¥10,880,279.92, compared to a negative cash flow of ¥16,765,851.91 in the previous year [26]. - The gross profit margin decreased to 38.98% from 45.33% year-on-year [24]. Revenue Composition - The main business revenue from functional refractory materials accounted for 94.36% of total revenue, highlighting a relatively single product structure risk [11]. - The steel industry is the largest consumer of refractory materials, accounting for approximately 70% of total consumption, indicating dependency on downstream industry performance [11]. - Revenue from the Northeast region was CNY 15,342,983.66, with a decrease of 22.96% compared to the same period last year, and a gross margin of 42.67%, down by 5.12 percentage points [48]. - The revenue from unshaped refractory materials decreased by 52.90% year-on-year, primarily due to a reduction in orders for furnace cover products [49]. - The revenue from shaped refractory products increased by 319.98% year-on-year, attributed to increased sales of high-alumina bricks and clay bricks, which are complementary products [49]. Risk Factors - The company faces risks related to raw material price fluctuations, which significantly impact production costs and overall performance [11]. - The company faces risks related to dependence on the steel industry, which accounts for approximately 70% of refractory material consumption, impacting revenue and profit growth [57]. - The company is exposed to competition from major players like Beijing Lier and Puyang Refractories, which may pressure profit margins despite efforts to enhance product quality and service [57]. - The company has not experienced significant changes in major risks during the reporting period, maintaining a stable risk profile [12]. Cash Management - The company's cash and cash equivalents increased significantly to ¥109,849,921.69, representing 30.50% of total assets, a 595.26% increase compared to the previous year [37]. - Short-term borrowings decreased to ¥11,600,000.00, down 44.63% year-over-year, due to surplus cash flow from operating activities [38]. - The net cash flow from operating activities was CNY 10,880,279.92, a significant increase of 164.90% compared to the previous period, due to improved collection of accounts receivable [51]. - The net cash flow from financing activities increased by 331.93% to CNY 88,874,590.67, driven by successful public stock issuance raising CNY 105.8 million [52]. Shareholder Structure - The actual controllers of the company hold a combined 64.16% of shares, which could pose risks if internal controls and governance structures are not robust enough [63]. - The largest shareholder, Wei Wenxu, holds 22.28% of the shares, making him the controlling shareholder [87]. - The combined shareholding of Wei Wenxu, Ma Junqiang, Wei Wenju, and Yang Zhanpo is 47.00%, indicating a significant level of control among these individuals [89]. - The top ten shareholders collectively hold 76.46% of the total shares, with the top three shareholders accounting for 58.08% [84]. Employee Management - The company reported a total of 162 employees at the end of the period, down from 177 at the beginning, reflecting a net decrease of 15 employees [112]. - The company added 8 new employees during the period but also saw 23 employees leave, resulting in a total workforce reduction [112]. - The company has maintained a stable number of technical staff, with a slight reduction from 21 to 19 [112]. Compliance and Governance - The company has not reported any instances of shareholders or related parties occupying or transferring company funds or assets during the reporting period [70]. - The company has implemented measures to retain core management personnel, reducing the risk of significant turnover in key positions [63]. - The company has established a long-term action agreement among its major shareholders to ensure consistent decision-making [89]. - The company continues to ensure compliance with all regulatory commitments and maintain transparency in its financial dealings [74]. Financial Reporting and Accounting Policies - The company has not made any changes to accounting policies or estimates compared to the previous year, ensuring consistency in financial reporting [137]. - The company has not reported any significant errors or corrections from prior periods, ensuring the integrity of the financial statements [137]. - The company continues to operate under the same accounting standards, reflecting adherence to the relevant financial regulations [141].