证券代码：838971 证券简称：天马新材 公告编号：2023-034 河南天马新材料股份有限公司 2022 年年度报告业绩说明会预告公告 河南天马新材料股份有限公司（以下简称"公司"）于 2023 年 3 月 17 日在北 京证券交易所信息披露平台（www.bse.cn）、中国证券报（www.cs.com.cn）、证 券时报（www.stcn.com）、上海证券报（www.cnstock.com）披露了《天马新材： 2022 年年度报告》（公告编号：2023-018），为方便广大投资者更全面深入了解公 司年度经营业绩的具体情况，公司拟召开 2022 年年度报告业绩说明会。 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 本次说明会采用网络方式召开。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 7 日 15:00-17:00。 （二）会议召开地点 公司定于 2023 年 4 月 7 日（周五）15:00-17:00 在全景网举办 2022 年年度 报告业绩说 ...

Financial Performance - The company's operating revenue for 2022 was ¥185,933,216.72, a decrease of 10.57% compared to ¥207,903,823.81 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥35,635,027.68, down 34.31% from ¥54,246,522.96 in 2021[26]. - The total assets increased by 131.66% to ¥487,980,322.12 in 2022 from ¥210,644,964.32 in 2021[28]. - The company's net cash flow from operating activities was negative at -¥21,303,607.33 in 2022, a decline of 138.01% compared to ¥56,045,224.30 in 2021[29]. - The weighted average return on equity based on net profit attributable to shareholders was 17.13% in 2022, down from 43.89% in 2021[26]. - The basic earnings per share for 2022 was ¥0.7611, a decrease of 39.36% from ¥1.2551 in 2021[26]. - The company reported a gross profit margin of 29.00% in 2022, down from 37.68% in 2021[26]. - The company's inventory turnover ratio was 2.46 in 2022, down from 2.93 in 2021[31]. - Operating revenue was ¥185,933,216.72, a decrease of 10.57% year-on-year, while net profit attributable to shareholders was ¥35,635,027.68, down 34.31%[44]. - Cash and cash equivalents increased by 521.81% year-on-year to 114.05 million RMB due to successful fundraising from the company's IPO[59]. - Inventory rose by 46.29% year-on-year to 63.00 million RMB, driven by increased raw materials and semi-finished products in anticipation of rising prices[59]. - The company's intangible assets increased by 160.12% year-on-year to 27.68 million RMB, primarily due to the acquisition of land use rights for project development[60]. - The company reported a significant decrease in financial expenses by 67.26% to ¥1.01 million, attributed to reduced loans and increased interest income from bank deposits[63]. - The main business income decreased by 11.13% to ¥183.93 million, while other business income surged by 110.68% to ¥2.00 million[66]. Investment and Capital Structure - In 2022, the company raised a total of RMB 308,014,561.84 by publicly issuing 14,406,668 shares[5]. - The company completed a capital increase, raising registered capital from ¥43,220,000 to ¥57,626,668[21]. - The total investment amount for the reporting period reached ¥62,939,371.36, a 100% increase compared to the same period last year, which had no investment[78]. - The company invested ¥58,210,338.68 in the electronic ceramic powder material production base, accounting for 34.31% of the total investment[80]. - The company has allocated ¥30,000,000.00 each to three different broker financial products, totaling ¥100,000,000.00, with no overdue amounts[81]. - The company plans to use up to RMB 100 million of idle raised funds for purchasing financial products, ensuring safety and liquidity[181]. - The company also intends to temporarily supplement working capital with up to RMB 70 million of idle raised funds, with a usage period not exceeding 12 months[180]. - The investment in the material research and development center construction was RMB 2,024,646.88, which is 4.23% of the planned investment[182]. - The company has not changed the use of raised funds, and the actual progress of investment projects is in line with the disclosed plan[183]. - The company has not reported any significant changes in the feasibility of the investment projects[183]. - The company has not utilized any excess raised funds for permanent working capital or repaying bank loans[183]. Research and Development - The company has filed 9 R&D projects during the reporting period, including a collaboration with Tsinghua University on key technologies for IGBT packaging[47]. - The company has 4 invention patents and 37 utility model patents, with 7 additional patents pending[47]. - Research and development expenses increased by 5.24% to ¥7.53 million, accounting for 4.05% of total revenue[61]. - The total number of R&D personnel increased from 17 to 23, with the proportion of R&D staff to total employees rising from 10.84% to 13.22%[90]. - The company is in the basic research phase for developing 3D printing suitable special alumina powder, which aims to enhance the application fields of aluminum powder[92]. - The company is exploring carbon thermal reduction methods for the preparation of aluminum nitride powder, which is expected to provide technical support for industrialization[92]. - The company is focusing on the development of special alumina powder for lithium battery ceramic separators, which is anticipated to create new profit growth points[93]. - The company is implementing various research and development projects to reduce energy consumption per unit product while improving production capacity and quality stability[92]. Market and Industry Trends - The global electronic ceramics market reached $24.14 billion in 2019, driven by the demand for electronic ceramic components[48]. - The global electronic glass market size grew from $7.9 billion in 2016 to $8.4 billion in 2020, with a forecast to reach $10.7 billion by 2027[49]. - The thermal materials market in China increased from 4.85 billion RMB in 2015 to 8.38 billion RMB in 2019, projected to reach 18.63 billion RMB by 2024, with a CAGR of approximately 17%[56]. - The State Grid plans to invest $35 billion over the next five years, with a 5.96% year-on-year increase in 2022 investment to $7.7 billion[52]. - The inorganic coating membrane usage for lithium battery separators was 1.57 billion square meters in 2021, with a CAGR of 41.17% from 2016 to 2021, expected to reach 3.9 billion square meters by 2025[53]. Corporate Governance and Compliance - The company maintains a commitment to transparency and accuracy in its financial reporting, as confirmed by its auditing firm[10]. - The company has not identified any significant uncertainties that could impact its future development strategy or operational plans during the reporting period[109]. - The company has established measures to ensure compliance with profit distribution plans as approved by the shareholders' meeting[156]. - The company has committed to repurchase shares if any false statements are found in the public offering documents, with specific timelines for repurchase actions[156]. - The company has reported that it has not engaged in any illegal financial practices, ensuring compliance with regulatory standards[159]. - The company will strictly manage the use of raised funds, ensuring they are utilized effectively for projects that align with its main business and comply with national policies[138]. - The company will adhere to regulatory requirements and continuously improve investor rights protection measures[139]. - The company commits to linking the compensation system with the execution of return compensation measures, ensuring alignment with shareholder interests[140]. Risks and Challenges - The company faces risks related to macroeconomic fluctuations affecting its sales in various sectors including integrated circuits and new energy vehicles[12]. - The company is investing in projects for electronic ceramic powder production and high thermal conductivity filler materials, which may face uncertainties in achieving expected benefits[13]. - The company faces risks from fluctuations in raw material prices, particularly industrial alumina and white corundum, which could affect production costs and gross margin levels[112]. - The company is addressing risks associated with macroeconomic fluctuations by diversifying product applications and enhancing research on downstream customer production processes[110]. - The company recognizes the challenges in expanding into new application areas for fine alumina powder materials and is actively working to overcome these challenges[110]. Legal Matters - The company has ongoing litigation with a cumulative amount of 34,433,121.50 yuan, representing 7.87% of the net assets at the end of the reporting period[118]. - The company is involved in a patent infringement lawsuit with a claim of 10,000,000 yuan, which has been appealed to the Supreme Court after an initial ruling in favor of the company[121]. - The company is also facing a product quality dispute with a claim of 24,433,121.5 yuan, which is 5.59% of the net assets, and has filed a counterclaim[120]. - The company has initiated a lawsuit for contract disputes seeking 2,416,453 yuan in payments, with the case pending due to jurisdictional issues[122]. Social Responsibility - The company has made charitable contributions to local organizations, demonstrating its commitment to social responsibility while pursuing economic benefits[103].

证券代码：838971 证券简称：天马新材 公告编号：2023-009 | 归属于上市公司股东的所有 | 437,453,242.03 | 119,640,144.15 | | 265.64% | | --- | --- | --- | --- | --- | | 者权益 | | | | | | 股本 | 57,626,668.00 | 43,220,000.00 | | 33.33% | | 归属于上市公司股东的每股 | 7.59 | | 2.77 | 174.23% | | 净资产 | | | | | 二、经营业绩和财务状况情况说明 一、2022 年年度主要财务数据和指标 单位：元 | 项目 | 本报告期 | 上年同期 | 变动比例% | | --- | --- | --- | --- | | 营业收入 | 185,933,216.72 | 207,903,823.81 | -10.57% | | 归属于上市公司股东的净利 | 35,635,027.68 | 54,246,522.96 | -34.31% | | 润 | | | | | 归属于上市公司股东的扣除 | 30,953,071.01 | 49, ...

1 证券代码：838971 证券简称：天马新材 公告编号：2022-171 河南天马新材料股份有限公司 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。 | 河南天马新材料股份有限公司（以下简称"公司"）于 2022 年 11 月 15 日接 待了 54 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 11 月 15 日 调研形式：网络调研 调研机构：BNP Paribas Asset Management、安联投资、安信证券、北京宏道 投资、渤海证券、财通证券、财信证券、创金合信基金、弘康人寿保险、汇添富 基金、嘉合基金、上海国泰君安证券资产管理、兴业证券、中意资产、中海基金、 平安资本、民生证券等 54 家投资机构。 上市公司接待人员：董事长马淑云 ...

1 证券代码：838971 证券简称：天马新材 公告编号：2022-164 河南天马新材料股份有限公司 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。 | 河南天马新材料股份有限公司（以下简称"公司"）于 2022 年 11 月 4 日接待 了 10 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 11 月 4 日 调研形式：网络调研 调研机构：开源证券、中山证券、申万宏源、中泰证券、银河证券、西南证 券、东吴证券、民生证券、金元证券、东海证券 上市公司接待人员：董事长马淑云、董事会秘书胡晓晔 二、 调研的主要问题及公司回复概要 1、公司前三个季度各产品的销售情况？ 公司 2022 年 1-9 月实现销售收入 144,283,321.25 元，同比增 ...

天马新材 证券代码 : 838971 河南天马新材料股份有限公司 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、天马新材 指 河南天马新材料股份有限公司 中金公司 指 中国国际金融股份有限公司 三会 指 股东大会、董事会、监事会 股东大会 指 河南天马新材料股份有限公司股东大会 董事会 指 河南天马新材料股份有限公司董事会 监事会 指 河南天马新材料股份有限公司监事会 《公司章程》 指 《河南天马新材料股份有限公司章程》 《公司法》 指 《中华人民共和国公司法》 《证券法》 指 《中华人民共和国证券法》 元、万元 指 人民币元、人民币万元 报告期 指 2022 年 7 月 1 日至 2022 年 9 月 30 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。 公司负责人马淑云、主管会计工作负责人茹红丽及会计机构负责人（会计主管 ...