证券代码：833580 证券简称：科创新材 公告编号：2023-001 洛阳科创新材料股份有限公司 第三届董事会第十五次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 5.会议主持人：蔚文绪 6.会议列席人员：公司监事和高级管理人员列席会议 7.召开情况合法、合规、合章程性说明： 本次会议的召集、召开和议案审议程序符合《公司法》等有关法律法规、部 门规章、规范性文件和《公司章程》的规定，决议合法有效。 （二）会议出席情况 会议应出席董事 7 人，出席董事 7 人。 二、议案审议情况 1.会议召开时间：2023 年 2 月 10 日 2.会议召开地点：公司会议室 3.会议召开方式：现场及电话会议 4.发出董事会会议通知的时间和方式：2023 年 2 月 1 日以短信、邮件及专人 送达相结合的方式发出 （一）审议通过《关于公司投资建设年产 6000 吨新能源电池材料用碳化硅复合 材料生产线的议案》 1.议案内容： 项目名称:年产 6000 吨新能源电 ...

Financial Performance - Operating revenue for the first three quarters decreased by 13.05% year-on-year, amounting to CNY 76,043,856.38[15] - Net profit attributable to shareholders dropped by 29.16% year-on-year, totaling CNY 14,913,517.43[15] - Basic earnings per share decreased by 40.58% year-on-year, reported at CNY 0.20[15] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 26.09% year-on-year, primarily due to a 13.05% decline in operating revenue[20] - Total operating revenue for Q3 2022 was ¥21,553,053.16, a decrease of 34.8% compared to ¥33,036,620.86 in Q3 2021[46] - Net profit for Q3 2022 was ¥3,364,232.95, representing a decline of 58.0% from ¥8,158,059.92 in Q3 2021[49] - Total profit of ¥2,968,273.20 for Q3 2022, down 12.5% from ¥8,729,232.09 in Q3 2021[48] - Earnings per share (EPS) for Q3 2022 was ¥0.04, compared to ¥0.13 in Q3 2021, reflecting a 69.2% decrease[49] Assets and Liabilities - Total assets increased by 39.15% year-on-year, reaching CNY 357,849,790.40 as of September 30, 2022[15] - Net assets attributable to shareholders increased by 52.27% year-on-year, totaling CNY 326,960,997.71[15] - Cash and cash equivalents increased by 212.15% year-on-year, totaling CNY 33,518,840.10 due to the influx of funds from the stock issuance[17] - The total current liabilities decreased to CNY 27,764,433.33 from CNY 38,933,675.06, showing a reduction of about 28.6%[43] - Total liabilities decreased from ¥42,436,972.71 in the previous period to ¥30,888,792.69, a reduction of 27.4%[44] - Accounts payable increased by 3,122,289.96 yuan, a year-on-year growth of 35.41%, due to extended credit terms from suppliers[20] - Tax payable increased by 913,900.75 yuan, a year-on-year growth of 33.41%, due to tax deferral policies for small and medium-sized manufacturing enterprises[20] Cash Flow - Cash flow from operating activities increased significantly by 668.13%, reaching CNY 17,727,763.55[15] - Operating cash flow net amount increased by 20,848,124.98 yuan, a year-on-year growth of 668.13%, mainly due to increased cash received from sales of goods and services[22] - Total cash inflow from operating activities was ¥61,212,341.12, while cash outflow was ¥43,484,577.57, resulting in a net cash inflow[50] - Financing activities generated a net cash inflow of ¥77,181,881.64, with cash inflows totaling ¥112,800,000.00 and outflows of ¥35,618,118.36[51] - The company reported a net increase in cash and cash equivalents of ¥33,518,840.10, bringing the ending balance to ¥49,318,721.72[51] Share Issuance and Financing - The company issued 23 million shares at CNY 4.6 per share, raising a total of CNY 105.8 million in April and June 2022[17] - The company raised 105,800,000.00 yuan through public stock issuance, leading to a 221.43% year-on-year increase in financing cash flow net amount[23] Inventory and Other Assets - The company reported a significant increase in inventory, with CNY 51,379,135.45 as of September 30, 2022, compared to CNY 53,011,583.44 at the end of 2021[42] - Other non-current assets increased by 2297.74% year-on-year, primarily due to equipment purchases for fundraising projects[18] - Accounts receivable increased to CNY 75,336,878.66 from CNY 71,987,184.92, indicating a growth of approximately 5.0%[42] - The non-current assets totaled CNY 85,493,098.61, up from CNY 73,224,956.75, marking an increase of approximately 16.5%[43] Research and Development - Research and development expenses for Q3 2022 were ¥2,484,157.13, slightly up from ¥2,038,801.75 in Q3 2021[47] Commitments and Legal Matters - The company has fulfilled all disclosed commitments without any overdue situations during the reporting period[34] - The company has no new litigation or arbitration matters reported during the reporting period[35]

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].