证券代码：836077 证券简称：吉林碳谷 公告编号：2022-051 吉林碳谷碳纤维股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 吉林碳谷碳纤维股份有限公司（以下简称"公司"）于 2022 年 5 月 27 日接待 了 72 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 5 月 27 日 调研形式：电话调研 调研机构：中信建投证券股份有限公司、国金证券股份有限公司、申万宏源 证券有限公司、中信证券股份有限公司、中国国际金融股份有限公司、中邮证券 有限责任公司、惠理投资管理（上海）有限公司、中国平安保险（集团）股份有 限公司、平安资产管理有限责任公司、国寿安保基金管理有限公司、光大永明 ...

证券代码：836077 证券简称：吉林碳谷 公告编号：2022-079 吉林碳谷碳纤维股份有限公司 关于接待机构投资者调研情况的公告 | --- | --- | |------------------------------------------------------------------------|-------| | | | | 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。 | | 吉林碳谷碳纤维股份有限公司（以下简称"公司"）于 2022 年 9 月 13 日接待 了 81 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2022 年 9 月 13 日 调研形式：电话调研 调研机构：中泰证券、中信证券、中信建投、富国基金、广发基金、睿远基 金、汇添富、博时基金、嘉实基金、中欧基金、建信基金、长盛基金、华安基金、 诺安基金、安信基金、大成基金、银河基金、前海开源、永赢基金、华夏未来、 中银基金、融通基金、汇安基金、中海基金、华富基金、泰信基金、中融基 ...

Financial Performance - Net profit attributable to shareholders reached CNY 483,612,983.14, a growth of 170.10% year-on-year[15] - Operating income for the first nine months was CNY 1,519,247,129.84, up 110.01% from the same period last year[15] - Basic earnings per share increased by 150.96% to CNY 1.5178[15] - The company achieved a net profit of CNY 148,571,825.40 in Q3 2022, representing a 173.26% increase compared to Q3 2021[16] - Total profit for Q3 2022 was ¥173.32 million, compared to ¥63.87 million in Q3 2021, representing a growth of 156.5%[54] - The net profit for the first nine months of 2022 was CNY 148,570,475.32, compared to CNY 53,988,601.54 in the same period of 2021, representing an increase of approximately 174.5%[58] - The total profit for the first nine months of 2022 was CNY 173,318,057.08, up from CNY 63,516,001.81 in 2021, indicating a growth of about 172.5%[58] Revenue and Sales - The sales of carbon fiber raw silk expanded significantly, contributing to revenue growth[18] - Operating revenue for the first nine months of 2022 reached ¥1,519,247,129.84, compared to ¥723,425,481.09 in the same period of 2021, reflecting a growth of approximately 109.0%[52] - The company reported a total revenue from sales of goods and services of CNY 1,666,433,585.98 for the first nine months of 2022, compared to CNY 716,856,668.86 in 2021, indicating a growth of approximately 132.5%[61] Assets and Liabilities - Total assets increased by 36.39% to CNY 3,161,195,007.16 compared to the end of the previous year[15] - The company reported a net asset increase of 56.67% to CNY 1,338,477,939.37 compared to the previous year[15] - Total liabilities amounted to ¥1,822,717,067.79, compared to ¥1,463,482,896.15, indicating a growth of approximately 24.5%[46] - Current liabilities decreased to ¥786,422,198.40 from ¥887,996,306.87, a reduction of approximately 11.4%[46] Cash Flow - Cash flow from operating activities rose by 218.91% to CNY 360,300,896.40, driven by strong market demand[20] - Cash flow from operating activities for the first nine months of 2022 was CNY 360,300,896.40, significantly higher than CNY 112,979,194.82 in 2021, marking an increase of about 219.5%[62] - Cash inflow from financing activities reached approximately $1.686 billion in 2022, up from $1.077 billion in 2021, marking an increase of about 56.5%[64] Shareholder Information - The total number of unrestricted shares is 94,933,505, representing 29.79% of the total share capital[24] - The total number of restricted shares is 223,702,858, accounting for 70.21% of the total share capital[24] - The largest shareholder, Jilin City, holds 159,250,000 shares, which is 49.98% of the total shares[26] - The second-largest shareholder, Jilin Jiufucheng City Development Investment Holdings, holds 64,452,858 shares, representing 20.23%[26] Commitments and Litigation - The company has no ongoing significant litigation or arbitration matters during the reporting period[31] - The total amount involved in litigation or arbitration is 6,312,539.99 yuan, which is 0.47% of the company's net assets[32] - The company has no overdue commitments and all commitments are being fulfilled as planned[36] Inventory and Receivables - The company has a total of 383,914,831.27 yuan in inventory as of September 30, 2022, up from 217,585,623.52 yuan in 2021, indicating potential growth in sales[44] - Accounts receivable increased significantly from 673,498.41 yuan in 2021 to 23,707,303.07 yuan in 2022, reflecting improved sales or credit terms[44] Research and Development - Research and development expenses for Q3 2022 totaled ¥12.13 million, slightly decreased from ¥14.87 million in Q3 2021, indicating a reduction of 18.3%[57]

Company Recognition and Awards - Jilin Tangu Carbon Fiber Co., Ltd. was recognized as a quality award-winning enterprise by the Jilin Provincial Government in January 2022[5]. - The company has been awarded the "Jilin Tangu" brand recognition for its 25k carbon fiber raw silk, indicating strong market positioning[5]. - The company has recognized as a "High-tech Enterprise," indicating its commitment to innovation and technology development[34]. Technological Advancements - The company obtained three utility model patents from the National Intellectual Property Administration in the first half of 2022, enhancing its technological capabilities[6]. - The company has developed a unique stable polymerization technology and is the first in China to use a two-step method for producing carbon fiber polymers, which has been patented[13]. - The company is collaborating with universities to accelerate new product development and improve its technological capabilities[68]. Market and Sales Performance - The company achieved a revenue of CNY 1,087,872,929.79, representing a 144.03% increase compared to CNY 445,795,548.86 in the same period last year[25]. - Net profit attributable to shareholders reached CNY 335,041,157.74, a significant increase of 204.81% from CNY 109,917,473.84 year-on-year[25]. - The sales volume of carbon fiber raw silk products rapidly expanded, contributing to the revenue growth[52]. Financial Overview - The total assets increased by 23.15% to CNY 2,854,459,208.85 from CNY 2,317,835,267.45 at the end of the previous year[26]. - The company's gross profit margin has experienced volatility due to the fluctuating prices of acrylonitrile, with the potential for further changes as production capacity is gradually released[13]. - The company reported a net cash flow from operating activities of CNY 323,758,713.03, up 159.72% from CNY 124,658,385.05 in the same period last year[27]. Risks and Challenges - The company’s carbon fiber products are primarily concentrated in the Jilin and East China regions, indicating a high customer concentration risk[12]. - Future growth in the domestic carbon fiber downstream product applications is critical; any slowdown could adversely affect the company's sales scale and performance[12]. - The company faces risks from intensified market competition as many domestic investors are entering the carbon fiber industry, potentially impacting its market position and operational performance[14]. Governance and Management - The company’s board and supervisory committee underwent a restructuring in April 2022, ensuring governance continuity[5][6]. - The company is enhancing its governance structure to ensure equal rights for all shareholders, especially minority shareholders[62]. - The company has implemented measures to hold responsible executives accountable for any breaches of commitments, including potential salary reductions[96]. Employee and Talent Management - The company is at risk of talent shortages due to lower average salaries compared to peers in other regions, which may hinder its ability to attract and retain skilled personnel[14]. - The average salary of employees in Jilin Province is comparable to local levels but lower than that of peers in Shandong and Jiangsu, posing a risk of talent loss[73]. - The company plans to optimize performance management and enhance employee engagement to retain high-level technical and managerial talent[73]. Social Responsibility and Community Engagement - The company donated 11.5 million yuan to relevant public welfare units to support local development and stabilize residents' lives during the pandemic[65]. - The company is actively participating in local public welfare initiatives and fulfilling its social responsibilities while ensuring economic benefits[62]. Future Plans and Strategic Goals - The company plans to expand its market presence in industrial and civilian applications, focusing on large tow carbon fiber products while maintaining its share in small tow products[35]. - The company aims to enhance its core competitiveness and market recognition through improved product quality and expanded application fields[35]. - The company plans to continue expanding production capacity to meet market demand, which is expected to support ongoing revenue and profit growth[56]. Financial Commitments and Shareholder Relations - The company guarantees that the public offering prospectus does not contain false records or misleading statements[91]. - The company will compensate investors for losses incurred due to non-fulfillment of commitments, as per legal requirements[96]. - The controlling shareholder has pledged not to occupy company funds or provide guarantees, ensuring that no resources are misused[82].

Financial Performance - Net profit attributable to shareholders rose by 152.15% to CNY 166,341,301.13, driven by strong market demand for carbon fiber products[15] - Operating revenue surged by 159.30% to CNY 580,383,118.05, attributed to the expansion of civil and industrial product markets[15] - Basic earnings per share increased by 132.31% to CNY 0.5220 per share, reflecting improved profitability[16] - The company's net profit after deducting non-recurring gains and losses grew by 169.96% to CNY 175,733,742.48[15] - Total revenue for Q1 2022 reached ¥580,383,118.05, a significant increase from ¥223,823,658.06 in Q1 2021, representing a growth of approximately 159.8%[46] - Operating profit for Q1 2022 was ¥205,185,922.32, compared to ¥76,560,596.27 in Q1 2021, indicating an increase of about 168.5%[47] - Net profit for Q1 2022 was ¥166,341,301.13, up from ¥65,969,418.33 in Q1 2021, reflecting a growth of approximately 152.1%[48] - The total comprehensive income for the period is ¥166.23 million, compared to ¥65.62 million in the previous year, showing an increase of 153.5%[52] Assets and Liabilities - Total assets increased by 18.06% to CNY 2,736,357,609.83 compared to the end of the previous year[14] - The total liabilities of the company reached 1,715,663,937.40 yuan, compared to 1,463,482,896.15 yuan in the previous year, indicating an increase in leverage[40] - Total current assets as of March 31, 2022, amounted to ¥637,536,396.02, compared to ¥493,309,196.19 at the end of 2021, an increase of about 29.3%[43] - Total liabilities as of March 31, 2022, were ¥1,665,119,670.67, compared to ¥1,384,223,814.01 at the end of 2021, indicating an increase of about 20.2%[44] - The company's cash and cash equivalents amounted to 287,988,075.11 yuan, up from 247,561,033.83 yuan in the previous year[38] - The company's net assets increased to 1,020,693,672.43 yuan from 854,352,371.30 yuan year-over-year, reflecting a growth of approximately 19.5%[40] Shareholder Information - The largest shareholder, Jilin Guo Xing New Material Industry Investment Co., Ltd., holds 159,250,000 shares, representing 49.98% of total shares[21] - The second largest shareholder, Jilin Jiufu City Investment Co., Ltd., holds 64,452,858 shares, accounting for 20.23% of total shares[21] - The total number of shares held by the top ten shareholders is 266,116,818, which constitutes 83.52% of the total shares[23] - The company has a total of 42,413,960 shares available for unrestricted sale among the top ten shareholders[23] - The company has no preferred stock outstanding as of the current period[25] Cash Flow - Net cash flow from operating activities decreased by 79.78% to CNY 16,243,791.90, primarily due to reduced discounting of bank acceptance bills[16] - The cash flow from operating activities generated a net cash inflow of ¥16.24 million, a decrease from ¥80.34 million in the same period last year[55] - Cash flow from investing activities resulted in a net outflow of ¥280.93 million, compared to a net outflow of ¥72.25 million in the previous year[55] - Cash flow from financing activities generated a net inflow of ¥279.11 million, contrasting with a net outflow of ¥31.06 million in the same period last year[55] Research and Development - Research and development expenses for Q1 2022 were ¥11,035,809.49, compared to ¥3,106,522.45 in Q1 2021, marking an increase of about 254.5%[47] - The company reported a significant increase in research and development expenses, totaling ¥11.04 million, compared to ¥3.11 million last year, marking a rise of 254.4%[51] Debt and Financing - The company's long-term borrowings increased to 803,768,272.83 yuan from 530,000,000.00 yuan, indicating a strategic move to finance growth[40] - The company's long-term borrowings increased to ¥803,768,272.83 as of March 31, 2022, from ¥530,000,000.00 at the end of 2021, representing a growth of about 51.4%[44] Other Information - The company has undergone a name change for its investment management entity, now known as Beijing Hongshi Capital Management Co., Ltd.[24] - The company executed its daily related party transactions as planned, with no significant deviations reported[31] - The company has no ongoing significant litigation or arbitration matters during the reporting period[29]

Company Recognition and Achievements - In 2021, Jilin Tangu Carbon Fiber Co., Ltd. was recognized as a "demonstration enterprise for technological innovation" in the chemical fiber industry during the 13th Five-Year Plan[5] - Jilin Tangu Carbon Fiber received the second prize for scientific and technological progress from the China National Textile and Apparel Council for its project on key technologies and industrialization of polypropylene-based precursor and carbon fiber[6] - Jilin Tangu Carbon Fiber was recognized as a provincial-level "specialized, refined, distinctive, and innovative" small and medium-sized enterprise in Jilin Province[5] - The company was awarded the title of "High-Performance Materials Technology Innovation Enterprise" at the 6th China Advanced Materials Industry Expo[6] - The company has developed a unique stable operation technology for polymer production, being the first in China to use a two-step method for producing carbon fiber polymers[15] Financial Performance - The company's operating revenue for 2021 was approximately ¥1.21 billion, representing a year-over-year increase of 9.71% compared to ¥1.10 billion in 2020[32] - The net profit attributable to shareholders for 2021 was approximately ¥314.81 million, a significant increase of 126.09% from ¥139.24 million in 2020[32] - The gross profit margin improved to 40.70% in 2021, up from 19.41% in 2020[32] - Total assets increased by 37.99% to approximately ¥2.32 billion in 2021, compared to ¥1.68 billion at the end of 2020[34] - The company's net assets attributable to shareholders rose by 119.78% to approximately ¥854.35 million in 2021, compared to ¥388.74 million in 2020[34] Market Risks and Challenges - The company faces risks related to customer concentration, particularly in the Jilin and East China regions, which may impact its operations if major clients experience adverse changes[13] - The domestic carbon fiber downstream product application growth is at risk of falling below expectations, which could affect the company's sales scale and performance[14] - The company is exposed to raw material price fluctuations, particularly for acrylonitrile, which is influenced by domestic supply-demand dynamics and international oil prices[14] - The company faces risks from intensified market competition as many domestic investors are entering the carbon fiber industry, potentially impacting market position and performance[15] - The company acknowledges the risk of new product development challenges due to the complex processes and high R&D costs associated with carbon fiber production[117] Research and Development - The company has increased its R&D personnel from 46 to 68, indicating a focus on enhancing innovation capabilities[91] - Research and development expenses surged by 28,236.54% to ¥39,487,184.03, reflecting the company's ongoing commitment to product development and technological advancements[62][63] - The company has established various laboratories for the research and development of carbon fiber precursor materials, including a polymer optimization lab and a performance and application lab[95] - The company has entered the mass trial phase for different varieties of carbon fiber precursor products, aiming to overcome the challenges of high costs and small-scale production in the domestic carbon fiber industry[95] Corporate Governance and Compliance - The company has made commitments regarding the repurchase of shares in case of false records or misleading statements, which are currently being fulfilled[138] - The actual controller has committed to not engaging in any business that competes with the company's main business during the period of shareholding[136] - The company guarantees the accuracy and completeness of its public offering documents, with a commitment to repurchase shares if any misleading information is found[152] - The company has established a fundraising management system to ensure compliance and effective use of raised funds[146] Employee Development and Management - The total number of employees increased from 385 to 484, representing a growth of approximately 25.7%[197] - The company has implemented a comprehensive training program aimed at enhancing employee skills and performance[199] - The company has established a performance-based compensation system to motivate employees and ensure sustainable development[200] - The company emphasizes the importance of attracting and retaining talented individuals to support its long-term growth strategy[199] Future Outlook and Expansion Plans - The carbon fiber industry in China is projected to see a compound annual growth rate (CAGR) of 25.1%, with total demand expected to reach 149,500 tons by 2025[52] - The company aims to become a globally recognized supplier of carbon fiber tow by 2025, focusing on breaking international technology monopolies and reducing supply chain costs[108] - The company plans to expand its production capacity by an additional 150,000 to 200,000 tons of carbon fiber tow over the next 2-3 years, following the completion of its 40,000-ton project[112] - The company is focusing on expanding its market presence in both civilian and industrial applications, with a strong emphasis on product quality and technological advancements[49]

公告编号：2021-100 证券代码：836077 证券简称：吉林碳谷 主办券商：华金证券 吉林碳谷碳纤维股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 吉林碳谷碳纤维股份有限公司（以下简称"公司"）于 2021 年 9 月 15 日接 待了 4 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 9 月 16 日 调研形式：电话调研 调研机构：中国国际金融股份有限公司、中金资本运营有限公司、永安国富 资产管理有限公司、上海汐泰投资管理有限公司 公司接待人员：董事会秘书、财务负责人卢贵君 二、 调研的主要问题及公司回复概要 问题 1、公司产品价格变动的原因？ 回答：公司整体产品价格保持了上升趋势，产品价格变动以原材料价格变动 因素为主， ...