Financial Performance - Operating revenue for Q1 2023 was CNY 35,350,425.20, a decrease of 17.45% year-on-year[12] - Net profit attributable to shareholders dropped by 56.04% to CNY 4,780,950.16 compared to the same period last year[12] - Cash flow from operating activities showed a net outflow of CNY 7,282,968.80, a decrease of 227.34% year-on-year[12] - Total operating revenue for Q1 2023 was CNY 35,350,425.20, a decrease from CNY 42,824,815.02 in Q1 2022, representing a decline of approximately 17.5%[43] - Net profit for Q1 2023 was CNY 4,780,950.16, down 56.0% from CNY 10,875,077.48 in Q1 2022[45] - Operating profit for Q1 2023 was CNY 5,661,805.08, a decline of 55.6% from CNY 12,714,752.32 in Q1 2022[44] - Basic earnings per share for Q1 2023 was CNY 0.08, down from CNY 0.19 in Q1 2022[45] - Total operating costs for Q1 2023 were CNY 30,291,596.36, a decrease of 7.5% from CNY 32,753,955.54 in Q1 2022[44] Assets and Liabilities - Total assets decreased by 4.27% to CNY 467,121,962.53 compared to the end of last year[12] - The company's asset-liability ratio decreased to 5.33% from 10.35% year-on-year, indicating improved financial stability[12] - Current liabilities decreased significantly from CNY 48,893,816.05 to CNY 23,254,506.30, a decline of approximately 52.5%[37] - Non-current liabilities also decreased from CNY 50,527,080.09 to CNY 24,887,770.34, a reduction of about 50.8%[37] - The company reported a decrease in total liabilities from CNY 65,324,437.60 to CNY 38,832,088.30, a decline of approximately 40.5%[41] - The company's total equity increased from CNY 437,453,242.03 to CNY 442,234,192.19, reflecting a growth of approximately 1.8%[37] Cash Flow - The company's cash assets as of March 31, 2023, amount to 80,194,797.16 yuan, a decrease from 114,052,546.51 yuan at the end of 2022[35] - Cash and cash equivalents decreased from CNY 114,031,343.00 to CNY 80,143,525.37, a decline of about 29.7%[39] - The net cash flow from operating activities was -¥7,295,433.08, compared to a positive flow of ¥5,739,233.23 in the prior year[52] - The net cash flow from investing activities was -¥22,055,974.87, a significant decrease compared to -¥3,512,051.00 in the previous period[50] - The net cash flow from financing activities was -¥8,256,930.55, contrasting with a positive cash flow of ¥6,635,751.56 in the same period last year[50] - Operating cash inflows totaled ¥28,827,863.64, a decline from ¥40,738,380.00 year-over-year[51] Expenses - R&D expenses increased by 83.61% year-on-year, reflecting a significant investment in new projects[14] - Sales expenses rose by 61.55% year-on-year due to increased market expansion efforts[14] - Financial expenses for Q1 2023 showed a net income of CNY -252,313.23, compared to CNY 368,935.10 in Q1 2022[44] Shareholder Information - The number of ordinary shareholders increased to 18,945, reflecting growing investor interest[20] - The total number of shares held by the top ten shareholders is 39,527,611, representing 68.59% of the total shares[23] - The largest shareholder, Ma Shuyun, holds 13,352,000 shares, accounting for 23.17% of the total shares[23] Legal and Compliance - There are ongoing litigation matters that have not been resolved, as detailed in the company's announcements[27] - The company has not engaged in any external guarantees or loans during the reporting period[26] - No significant related party transactions were reported during the period[26] - The company has fulfilled its disclosed commitments as per the announcements made[28] Other Financial Metrics - Non-recurring gains totaled CNY 692,572.26, with a net effect of CNY 571,995.52 after tax[17] - Accounts receivable stand at 29,335,296.55 yuan, down from 32,594,250.36 yuan at the end of 2022[35] - Inventory has increased to 66,287,125.53 yuan from 63,000,614.15 yuan at the end of 2022[35] - The company has a judicial freeze on cash assets amounting to 9,586,562.09 yuan, which represents 2.05% of total assets[30]

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].

Financial Performance - The company's total revenue for 2022 was CNY 185,933,216.72, a decrease of 10.57% compared to the previous year[4] - Net profit attributable to shareholders was CNY 35,635,027.68, down 34.31% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 30,953,071.01, a decline of 37.22% compared to the previous year[4] - Basic earnings per share decreased to CNY 0.7611, down 39.36% from CNY 1.2551 in the previous year[4] Assets and Equity - Total assets at the end of the reporting period reached CNY 487,980,322.12, an increase of 131.66% year-on-year[6] - Shareholders' equity attributable to the parent company was CNY 437,453,242.03, up 265.64% from the previous year[5] - The increase in total assets and equity was primarily due to the public offering of shares on the Beijing Stock Exchange[8] Market Challenges and Opportunities - The company faced challenges due to the COVID-19 pandemic, impacting logistics and supply efficiency[6] - The demand in the consumer electronics sector slowed, affecting sales of electronic ceramic powder materials[6] - The company optimized its product structure, leading to growth in electronic glass powder materials and lithium battery separator materials[6]

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 ...