年度报告说明会预告公告 证券代码：838163 证券简称：方大新材 公告编号：2023-034 河北方大新材料股份有限公司 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 河北方大新材料股份有限公司（以下简称"公司"）《2022 年年度报告》及 《2022 年年度报告摘要》已于 2023 年 4 月 18 日在北京证券交易所指定信息披 露平台（www.bse.cn）披露。为让广大投资者进一步了解公司 2022 年年度报告 及年度经营情况，公司定于 2023 年 5 月 9 日召开 2022 年年度报告业绩说明会（以 下简称"年报业绩说明会"）。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 9 日（星期二）15:00-17:00。 （二）会议召开地点 本次年报业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"（http://ir.p5w.net）参与本次年报业绩说明会。 三、 参加人员 董事长兼总经理：杨志先生 财务负责人：马爱静女 ...

Financial Performance - The company's operating revenue for the first nine months of 2022 reached ¥290,687,453.29, an increase of 8.22% compared to ¥268,599,501.52 in the same period last year[15] - The net profit attributable to shareholders for the first nine months of 2022 was ¥34,256,944.47, reflecting a growth of 12.70% from ¥30,396,347.55 in the previous year[15] - The net cash flow from operating activities significantly increased by 222.61%, amounting to ¥43,593,880.12 compared to ¥13,512,795.66 in the same period last year[15] - The company reported a net profit of ¥1,029,20 for the third quarter of 2022, a decrease of 31.51% compared to ¥1,502,465.07 in the same quarter of the previous year[17] - The net profit for the first nine months of 2022 was CNY 34,256,944.47, an increase of 12.2% compared to CNY 30,396,347.55 in the same period of 2021[48] - The total comprehensive income for the first nine months of 2022 was CNY 34,256,944.47, compared to CNY 30,396,347.55 in the same period of 2021, indicating a growth of 12.2%[49] Assets and Liabilities - The total assets as of September 30, 2022, were ¥497,075,270.16, representing a 9.19% increase from ¥455,242,150.94 at the end of the previous year[15] - The company's total liabilities to total assets ratio remained stable at 17.31% as of September 30, 2022, compared to 17.24% at the end of the previous year[15] - The company's total liabilities stood at CNY 86,055,937.68, compared to CNY 78,479,762.93 in the previous year, marking an increase of approximately 9.9%[40] - The total equity attributable to shareholders reached CNY 411,019,332.48, up from CNY 376,762,388.01, reflecting an increase of about 9.0%[40] - The company's current assets totaled CNY 259,905,531.93, down from CNY 291,735,777.54 in the previous year, indicating a decrease of about 10.9%[38] - The company's cash and cash equivalents decreased by 66.63%, amounting to a reduction of ¥81,722,300 due to investments in structured deposits[18] Cash Flow - The net cash flow from investment activities was CNY -131.6409 million, primarily due to investments in construction and production equipment[22] - The cash received from sales of goods and services for the first nine months of 2022 was CNY 299,408,752.28, an increase of 13.8% from CNY 262,969,898.77 in the same period of 2021[53] - Operating cash flow for the first nine months of 2022 was CNY 43,593,880.12, a significant increase from CNY 13,512,795.66 in the same period of 2021, reflecting improved operational efficiency[57] - The company experienced a negative net increase in cash and cash equivalents of -CNY 81,722,337.40, compared to -CNY 44,439,474.71 in the same period last year[58] Research and Development - R&D expenses for the period from January to September increased by CNY 1.9466 million, a growth of 20.30% year-on-year, with a significant increase of 54.05% in Q3 compared to the same period last year[21] - Research and development expenses for the first nine months of 2022 were ¥11,535,807.53, compared to ¥9,589,207.67 in 2021, indicating an increase of approximately 20.3%[47] Shareholder Information - The total number of ordinary shares at the end of the period was 126 million, with 81.91% held by the top ten shareholders[27][30] - The largest shareholder, Yang Zhi, holds 64.80% of the shares, amounting to 81,651,000 shares[30] Market Strategy - The company plans to strengthen its domestic market presence while maintaining relationships with foreign clients due to the impact of the Russia-Ukraine conflict on European demand[20]

Financial Performance - The company achieved operating revenue of CNY 196,145,394.27, an increase of 22.68% compared to the previous year[31]. - Net profit attributable to shareholders reached CNY 23,964,925.97, reflecting a growth of 55.92% year-on-year[31]. - The gross profit margin decreased to 18.68%, down from 19.68% in the previous year[31]. - Domestic sales revenue increased by 52.27% to 64,631,356.82 CNY, while foreign sales revenue rose by 26.08% to 131,514,037.45 CNY[51]. - The company reported a significant increase in cash receipts, contributing to improved cash flow[40]. - The net cash flow from operating activities was CNY 23,014,167.27, up 78.72% from the previous year[33]. - The company reported a total of 533 employees at the end of the period, down from 565 at the beginning, reflecting a net decrease of 32 employees[111]. Market Position and Competition - The company faces significant market competition risks due to the high degree of marketization and low concentration in the express logistics packaging industry[15]. - The company plans to expand its market presence in the logistics and packaging sector, driven by increasing demand[41]. - The company is exposed to risks from raw material price fluctuations, which could significantly impact its cost structure and profitability[66]. - The company aims to maintain stable growth in existing product sales in the export market while increasing new product varieties, and will consider future exchange rate fluctuations in pricing strategies[68]. Research and Development - A new invention patent for a matte low-quantity coated paper and its preparation method was awarded in March 2022[7]. - The company holds 26 patents, including 11 invention patents, indicating strong R&D capabilities[37]. - Research and development expenses increased by 5.49% to 7,030,430.52 CNY, accounting for 3.58% of total revenue[45]. - The company is committed to continuous research and development of new products to expand application areas and create new profit points[73]. Financial Management and Investments - The company has implemented forward foreign exchange settlement to mitigate the impact of exchange rate fluctuations on profits[15]. - Investment activities generated a net cash outflow of 46,331,507.47 yuan, a 440.11% increase in outflow compared to the previous period, primarily for construction and equipment investments in variable information label projects[56]. - The company has invested a total of 130 million yuan in bank wealth management products, with no overdue amounts or expected impairments[58]. - The company plans to use up to RMB 100 million of temporarily idle raised funds to purchase bank principal-protected financial products[95]. Corporate Governance - The actual controller holds 73.13% of the company's shares, posing a risk of improper control over major decisions[15]. - The company is exposed to risks from the actual controller's significant shareholding (73.13%), which may influence major decisions and operations[70]. - The company has fulfilled all commitments made by controlling shareholders and actual controllers regarding avoiding competition[82]. - The company has made commitments to regulate and reduce related party transactions, which are being fulfilled[82]. Compliance and Legal Matters - No significant litigation or arbitration matters reported during the reporting period[77]. - No funds, assets, or resources were occupied or transferred by shareholders or related parties during the reporting period[77]. - The company has not experienced any changes in the controlling shareholder or actual controller during the reporting period[92]. Operational Risks - The company operates under a "sales-driven production" model, which may lead to inventory impairment risks if market conditions change adversely[15]. - The company has a risk of inventory impairment due to potential adverse changes in customer demand and market conditions, which may necessitate inventory write-downs[68]. - The company faces human resource risks as competition intensifies, necessitating the establishment of a comprehensive compensation and promotion system to attract and retain talent[70]. - The company has implemented safety management systems to mitigate production safety risks, including regular safety training for employees[69]. Shareholder Information - The largest shareholder, Yang Zhi, holds 64.80% of the shares, totaling 81,651,000 shares[91]. - The total number of shares held by the top ten shareholders is 103,307,087, representing 81.99% of the total shares[91]. - The total number of unrestricted shares increased from 32,951,750 to 60,282,875, representing 47.84% of total shares[88]. - The company has 8,396 shareholders as of the end of the reporting period[88]. Future Outlook - The company plans to enhance domestic sales by leveraging the growth of e-commerce and logistics, expanding its sales team, and implementing targeted market strategies[67]. - The company will continue to develop new technologies and formulations to improve production efficiency and reduce operational and labor costs, thereby enhancing cost advantages[68]. - The company will adjust its development strategy in response to industry information and policy changes to maintain competitiveness[73].

Financial Performance - The company's operating revenue for 2021 was RMB 362,624,366.95, representing a 21.91% increase compared to RMB 297,442,041.44 in 2020[32]. - The net profit attributable to shareholders for 2021 was RMB 36,305,125.28, a decrease of 22.88% from RMB 47,078,313.33 in 2020[32]. - The gross profit margin for 2021 was 21.03%, down from 28.32% in 2020[32]. - The company's cash flow from operating activities for 2021 was RMB 37,085,334.24, down 25.21% from RMB 49,584,116.14 in 2020[36]. - The weighted average return on equity for 2021 was 9.67%, compared to 16.12% in 2020[32]. - The company's inventory turnover rate for 2021 was 2.94, slightly down from 2.96 in 2020[36]. - The company achieved operating revenue of 362.62 million yuan, an increase of 21.91% compared to the previous year, primarily due to the release of new production capacity and increased market expansion efforts[48]. - The net profit for the period was 36.31 million yuan, a decrease of 22.88% year-on-year, mainly due to rising commodity prices and shipping costs[48]. - The gross profit margin declined by 7.29 percentage points compared to the previous year, attributed to increased operating costs[48]. - The company's total assets amounted to 455.24 million yuan, a decrease of 1.91% from the beginning of the year, while total liabilities decreased by 12.43% to 78.48 million yuan[48]. Market and Competition - The company has faced significant market competition risks due to the high degree of marketization and low concentration in the express logistics packaging industry[15]. - The logistics and express delivery industry in China has seen a compound annual growth rate of 40.27% in business volume from 2011 to 2021, indicating strong market potential[50]. - Domestic sales grew by 43.02%, while international sales increased by 14.10%[68]. - The express logistics industry is increasingly adopting green, reduced, and recyclable packaging solutions as a development direction[158]. - The company aims to establish stable relationships with downstream express logistics enterprises to enhance product quality and service response efficiency[160]. Research and Development - The company has 25 patented technologies, including 10 invention patents, and maintains a strong R&D team to support product innovation[46]. - R&D expenditure for the current period was RMB 14,153,531.21, representing 3.90% of operating income, compared to 4.33% in the previous period[80]. - The company completed 8 R&D projects in 2021, enhancing production efficiency and product quality, particularly in thermal paper production[84]. - The company is focused on improving production efficiency and reducing operational costs through continuous R&D of new technologies and formulations[101]. Risk Management - The company has identified risks related to safety production and potential accidents during manufacturing processes[16]. - The company has implemented forward foreign exchange settlement and sales to mitigate the impact of exchange rate fluctuations on profits[16]. - The company recognizes the risk of talent shortages due to rapid growth and plans to strengthen its R&D team through a comprehensive compensation and promotion system[103]. - The company faces risks related to fluctuations in raw material prices, which significantly impact its main business costs and profitability[99]. Corporate Governance - The company has established a comprehensive internal control management system to ensure compliance with relevant laws and regulations[165]. - The governance mechanism ensures that all shareholders, especially minority shareholders, can fully exercise their legal rights[166]. - The company has not encountered any significant defects in its accounting system, financial management, or risk control during the reporting period[165]. - The company has established a management system for investor relations to protect shareholders' rights[166]. Shareholder Information - The company has a total of 126,000,000 shares outstanding, with 73.85% being restricted shares, including 64.80% held by the controlling shareholder[124]. - The largest shareholder, Yang Zhi, holds 81,651,000 shares, representing 64.80% of the total shares[127]. - The company has 8,980 shareholders holding ordinary shares[124]. - The total number of shares held by the top ten shareholders is 103,413,538, accounting for 82.07% of the total shares[127]. Environmental and Social Responsibility - The company has made significant investments in environmental protection, achieving an average emission concentration of only 20% of the national standard for VOCs[94]. - The company emphasizes social responsibility by prioritizing the employment of local residents and providing stable job opportunities in poverty-stricken areas[93]. Future Plans - The company plans to continue expanding its logistics and adhesive materials production capabilities in the upcoming year[25]. - The company plans to adjust its product sales structure by increasing paper product sales and reducing plastic product sales[67]. - The company aims to gradually increase and expand its market share in variable information labels while maintaining stable growth in existing products[97]. - The company plans to establish sales centers and transit warehouses globally to shorten sales cycles and increase customer stickiness, thereby expanding market share[98].

2022 年第一季度报告 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 10 | | 第四节 财务会计报告 12 | 3 释义 释义项目 释义 公司/方大股份 指 河北方大包装股份有限公司 石家庄汇同 指 石家庄汇同企业管理中心（有限合伙） 申万宏源承销保荐 指 申万宏源证券承销保荐有限责任公司 报告期末/本报告期/期末 指 2022 年 1 月 1 日至 2022 年 3 月 31 日 上年期末 指 2021 年 12 月 31 日 上年同期 指 2021 年 1 月 1 日至 2021 年 3 月 31 日 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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责任。 方大股份 证券代码 : 838163 河北方大包装股份有限公司 公司负责人杨志、主管会计工作负责人杨志及会计机构负责人（会计主管人员）马爱静保证季度报 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 ...

证券代码：838163 证券简称：方大股份 公告编号：2022-004 河北方大包装股份有限公司 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。 | 河北方大包装股份有限公司（以下简称"公司"）于 2022 年 3 月 18 日接待 了 20 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 3 月 18 日 调研形式：网络调研 调研机构：申万宏源、首创证券、西部证券、国寿安保、华鑫证券、民生证 券、红塔证券、晨鸣资管、安信证券、天风证券、东莞证券、金元证券、财信证 券、中泰证券、财信证券、中金公司、东吴证券、万和证券、中山证券、开源证 券 上市公司接待人员：董事长、总经理兼董事会秘书杨志先生、董事马爱静女 士、证券事务代表陈晴女士 二、 调研的主要问 ...