关于参加网上集体业绩说明会的公告 证券代码：836077 证券简称：吉林碳谷 公告编号：2023-047 吉林碳谷碳纤维股份有限公司 届时公司董事长张海鸥先生与董事会秘书、财务负责人卢贵君先生将通过网 络在线问答互动的形式，与投资者就 2022 年经营业绩等投资者关注的问题进行 交流。期间，公司高管将全程在线，实时回答投资者的提问。投资者可于 2023 年 5 月 19 日（星期五）17：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码， 进入问题征集专题页面，欢迎广大投资者积极参与。 （问题征集专题页面二维码，扫码自动匹配移动端） 2023 年 5 月 15 日 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。 为进一步加强与投资者的互动交流，吉林碳谷碳纤维股份有限公司（以下简 称"公司"）将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公 司共同举办的"2023 年吉林辖区上市公司网上集体业绩说明会"，现将有关事 项公告如下： 本次集体业绩说明会将通过深圳市全景网络 ...

吉林碳谷碳纤维股份有限公司（以下简称"公司"）已于 2023 年 4 月 25 日分别在北京证券交易所信息披露平台（https://www.bse.cn/）、《中国证券报》 （中国证券报 https://www.cs.com.cn/）披露了公司《2022 年年度报告》（公告编 号：2023-026），为方便广大投资者更深入了解公司 2022 年年度经营业绩的具 体情况，加强与投资者的互动交流，公司拟召开 2022 年年度报告业绩说明会。 证券代码：836077 证券简称：吉林碳谷 公告编号：2023-044 吉林碳谷碳纤维股份有限公司 2022 年年度报告业绩说明会预告公告 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、 说明会类型 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 10 日（周三）15:00-17:00； （二）会议召开地点：本次业绩说明会采用网络视频直播+文字交流方式举 行，投资者可登录全景网"投资者关系互动平台"（https://ir.p5w.net）参 ...

Financial Performance - Net profit attributable to shareholders rose by 4.12% to CNY 173,199,549.08, while operating income increased by 21.69% to CNY 706,293,147.30[10][12] - Basic earnings per share increased by 4.14% to CNY 0.5436, while the weighted average return on equity decreased to 11.01% from 17.74%[11] - The company reported non-recurring gains of CNY 730,468.64, primarily from government subsidies[13] - Total operating revenue for Q1 2023 reached CNY 706,293,147.30, an increase from CNY 580,383,118.05 in Q1 2022, representing a growth of approximately 21.7%[40] - Net profit for Q1 2023 was CNY 173,199,549.08, compared to CNY 166,341,301.13 in Q1 2022, reflecting a growth of approximately 4.3%[41] - Total comprehensive income for Q1 2023 was ¥172.88 million, compared to ¥166.23 million in Q1 2022, showing an increase of approximately 4.0%[45] Assets and Liabilities - Total assets increased by 11.12% to CNY 3,937,239,022.96 compared to the end of last year[10] - The company’s net assets attributable to shareholders increased by 11.77% to CNY 1,660,936,867.40[10] - Total liabilities amounted to CNY 2,177,711,999.81, compared to CNY 1,954,862,463.22 at the end of 2022, indicating an increase of 11.43%[33] - Total liabilities as of March 31, 2023, were CNY 2,213,488,403.45, compared to CNY 1,928,598,500.88 at the end of 2022, representing an increase of approximately 14.8%[38] - The total liabilities to total assets ratio for the consolidated entity was 57.81%, slightly down from 58.06% at the end of the previous year[10] Cash Flow - The net cash flow from operating activities decreased significantly by 544.36% to -CNY 72,181,311.12 due to enhanced cash management[10][12] - The net cash flow from operating activities for Q1 2023 was negative at -¥72.18 million, a decline from a positive cash flow of ¥16.24 million in Q1 2022[46] - The company reported a net cash outflow from investing activities of -¥233.33 million in Q1 2023, compared to -¥280.93 million in Q1 2022, showing an improvement of about 16.9%[47] - Cash inflow from financing activities in Q1 2023 was ¥293.80 million, down from ¥432.31 million in Q1 2022, reflecting a decrease of approximately 32.1%[47] Shareholder Information - The number of ordinary shareholders was reported at 6,215[16] - The largest shareholder, Jilin City Guoxing New Materials Industry Investment Co., Ltd., holds 50.32% of the shares[17] Operational Metrics - The company’s production capacity has been steadily released, particularly in the carbon fiber raw silk sales[12] - Research and development expenses for Q1 2023 were CNY 24,744,836.62, significantly higher than CNY 11,035,809.49 in Q1 2022, marking an increase of approximately 124.3%[41] - The company incurred financial expenses of CNY 17,485,749.99 in Q1 2023, compared to CNY 12,795,534.28 in Q1 2022, reflecting an increase of about 36.5%[41] Inventory and Receivables - Current assets totaled CNY 955,161,740.77, an increase from CNY 757,049,779.16, reflecting a growth of 26.19%[32] - Accounts receivable rose significantly to CNY 161,075,565.18 from CNY 68,726,461.45, marking an increase of 134%[32] - Inventory decreased to CNY 239,638,765.80 from CNY 301,376,620.86, a decline of 20.5%[32] Compliance and Commitments - The company has no ongoing significant litigation or arbitration matters during the reporting period[23] - Daily related transactions were executed as planned, with no issues reported[25] - The company has fulfilled all disclosed commitments without any violations during the reporting period[27]

Company Recognition and Achievements - In 2022, Jilin Tangu Carbon Fiber Co., Ltd. was recognized as a national-level specialized and innovative "little giant" enterprise[6]. - The company received the Jilin Province Quality Award on January 30, 2022, highlighting its commitment to quality[5]. - The company has been recognized for its contributions to the chemical fiber industry, receiving accolades from the China Chemical Fiber Industry Association[5]. - The company has been recognized as a national-level "specialized, refined, distinctive, and innovative" enterprise, highlighting its competitive edge in the carbon fiber industry[50]. Intellectual Property and R&D - The company obtained 2 invention patents and 5 utility model patents in 2022, enhancing its intellectual property portfolio[6]. - The company is actively engaged in R&D for various specifications of carbon fiber products, which is crucial for maintaining competitive advantage[12]. - The company has increased its R&D investment, focusing on customized development and production to meet diverse market demands, thereby enhancing product quality and stability[46]. - The total number of R&D personnel increased from 68 to 120, with R&D staff now accounting for 17.09% of total employees[93]. - Ongoing R&D projects include new product development and technology upgrades aimed at enhancing market competitiveness and product applications[95]. Financial Performance - The company's operating revenue for 2022 reached CNY 2,083,679,994.08, representing a 72.28% increase compared to CNY 1,209,461,027.41 in 2021[30]. - The net profit attributable to shareholders for 2022 was CNY 629,565,752.32, a 99.99% increase from CNY 314,806,360.02 in 2021[30]. - The total assets as of the end of 2022 amounted to CNY 3,543,105,136.92, reflecting a 52.86% increase from CNY 2,317,835,267.45 at the end of 2021[34]. - The total liabilities at the end of 2022 were CNY 2,057,007,818.60, which is a 40.56% increase from CNY 1,463,482,896.15 in 2021[34]. - The weighted average return on equity for 2022 was 53.84%, slightly up from 52.93% in 2021[32]. Market and Production Capacity - The company plans to increase its carbon fiber precursor production capacity to 15,000 tons annually, which is expected to improve market share[12]. - The company plans to expand production capacity to meet growing market demand, supported by favorable policies and application scenarios[60]. - The company plans to achieve a design capacity of approximately 200,000 tons of precursor within the next 1-2 years, with half of the production lines for a 150,000-ton precursor project already operational[120]. - The carbon fiber market is expected to grow significantly due to its applications in various sectors, including aerospace, wind energy, and construction, driven by technological advancements and increased demand[56]. Risks and Challenges - The company has a high customer concentration risk, particularly in the Jilin, Zhejiang, and Jiangsu regions, which could impact operations if major clients face difficulties[12]. - The company faces raw material price fluctuation risks, particularly with acrylonitrile, which is influenced by international oil prices[12]. - The company has experienced a significant increase in market competition since its listing, which may affect its competitive position[12]. - The growth of downstream applications for carbon fiber in China is below expectations, which could impact the company's sales expansion and overall performance[124]. - Increased market competition is a risk, as developed countries impose technological restrictions on the domestic carbon fiber industry, potentially affecting the company's competitive capabilities[125]. Corporate Governance and Commitments - The company has developed a governance structure that ensures equal rights for minority shareholders and enhances overall governance levels[107]. - The company has made a commitment to reduce and regulate related party transactions, maintaining independence in assets, personnel, and finances[145]. - The company guarantees that the public offering documents do not contain false records, misleading statements, or significant omissions, and accepts legal responsibility for the accuracy of the information[158]. - The company will actively accept social supervision and disclose reasons for any failure to fulfill commitments in the public offering documents[165]. Community Engagement and Social Responsibility - The company donated 11,500,000 CNY to charity during the year, reflecting its social responsibility[70]. - The company actively participates in rural poverty alleviation, providing assistance to 33 impoverished households and 82 individuals, with each household receiving 500 RMB and food supplies worth 200 RMB[104]. - The company emphasizes sustainable development while fulfilling social responsibilities, including compliance with labor laws and enhancing employee welfare[108]. - The company has made significant contributions to local economic development by timely payment of taxes and supporting local enterprises[109].

Financial Performance - The company achieved operating revenue of CNY 2,079,313,852.31, an increase of 71.92% compared to the previous year[3] - Net profit attributable to shareholders reached CNY 630,571,464.94, up 100.30% year-on-year[3] - Basic earnings per share increased to CNY 1.9790, representing a growth of 89.67% from the previous year[3] Assets and Equity - Total assets at the end of the reporting period were CNY 3,554,466,041.42, a growth of 53.35% from the beginning of the period[4] - Shareholders' equity attributable to the company was CNY 1,485,796,011.51, up 73.91% from the start of the period[4] Company Recognition and Strategy - The company was recognized as a national-level "specialized and innovative" small giant enterprise in October 2022[6] - The company focused on optimizing product quality and increasing production capacity to meet market demand[6] - Management efficiency was improved through refined management and cost control measures, contributing to profit growth[6] Financial Data and Investment Risks - The financial data presented is preliminary and subject to audit, with final figures to be disclosed in the annual report[7] - Investors are advised to be cautious regarding investment risks associated with the preliminary financial data[7]

Financial Performance - The estimated net profit for 2022 is projected to be between 610 million to 650 million yuan, representing a year-on-year increase of 93.77% to 106.48% compared to 314.81 million yuan in the previous year[3]. - The financial data presented is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the 2022 annual report[6]. Factors Contributing to Profit Increase - The main reasons for the increase in net profit include increased R&D investment, product quality optimization, and continuous capacity enhancement amid a challenging domestic epidemic situation[4]. - Enhanced management efficiency through refined management and cost control measures has further improved the overall profitability of the company[5]. Market Opportunities - The company has successfully capitalized on opportunities in the carbon fiber industry, leading to sustained growth in both production and sales[5].

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]