2024 年半年度报告 公司代码：600255 公司简称：鑫科材料 安徽鑫科新材料股份有限公司 2024 年半年度报告 1 / 166 2024 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人宋志刚、主管会计工作负责人席丽娟及会计机构负责人（会计主管人员）龚迎兵 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及的发展战略、未来计划等前瞻性陈述不构成公司对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述了生产经营过程中可能 ...

证券代码：600255 证券简称：鑫科材料 编号：2024-039 2024 年半年度业绩预盈公告 重要内容提示： ●安徽鑫科新材料股份有限公司（以下简称"鑫科材料"或"公司"）预计 2024 年半年度实现归属于上市公司股东的净利润 2,900 万元到 3,900 万元，与 上年同期相比，将增加 5,492.14 万元到 6,492.14 万元，实现扭亏为盈。 （一）业绩预告期间 1、经公司财务部门初步测算，预计 2024 年半年度实现归属于上市公司股东 的净利润 2,900 万元到 3,900 万元，与上年同期相比，将增加 5,492.14 万元到 6,492.14 万元，实现扭亏为盈。 1 归属于上市公司股东的扣除非经常性损益的净利润：-3,166.94 万元。 （二）每股收益：-0.01 元。 （二）2024 年上半年公司深化全面预算管理，推进精细管理，实现了有效 的成本和费用管控。 本次业绩预告是公司财务部门基于自身专业判断进行的初步核算,尚未经注 册会计师审计。公司不存在影响本次业绩预告内容准确性的重大不确定因素。 安徽鑫科新材料股份有限公司董事会 安徽鑫科新材料股份有限公司 本公司董事会及全体董事 ...

2024年第一季度报告 证券代码：600255 证券简称：鑫科材料 安徽鑫科新材料股份有限公司 2024 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 ...

Financial Performance - Revenue for 2023 reached RMB 3,199,923,795.13, a 3.44% increase compared to 2022[24] - Net profit attributable to shareholders of the listed company was RMB -61,262,724.83, a decrease of 162.69% compared to 2022[24] - Net cash flow from operating activities was RMB 32,050,798.88, a decrease of 83.79% compared to 2022[24] - The company's net profit margin for 2023 was negative, reflecting significant financial challenges[24] - The company's revenue growth was primarily driven by a 0.74% increase in core business revenue, reaching RMB 3,056,790,614.79[24] - The company's financial performance in 2023 was impacted by a 328.69% decrease in non-GAAP net profit, highlighting operational difficulties[24] - Basic earnings per share decreased to -0.03 yuan per share in 2023 from 0.05 yuan per share in 2022[26] - Weighted average return on equity dropped to -4.44% in 2023 from 7.44% in 2022, a decrease of 11.88 percentage points[26] - Operating income for Q4 2023 was 944,106,578.84 yuan, the highest among all quarters[28] - Net profit attributable to shareholders in Q4 2023 was -26,170,246.98 yuan, the lowest among all quarters[28] - The company's main business revenue in 2023 was 3,199,923,800 yuan, a year-on-year increase of 3.44%[36] - Net profit attributable to shareholders in 2023 was -61,262,700 yuan, a year-on-year decrease of 162.69%[36] - The company achieved a main business revenue of 31.999 billion yuan in 2023, a 3.44% increase year-over-year, but net profit attributable to shareholders was -612.627 million yuan, a 162.69% decrease[42] - Operating income in 2023 was 3.199 billion yuan, up 3.44% year-over-year, while operating costs increased 7.52% to 2.970 billion yuan[44] - The gross profit margin for the processing and manufacturing industry is 8.25%, with operating income increasing by 0.74% and operating costs increasing by 3.97% year-on-year[47] - Copper-based alloy revenue decreased by 1.51% year-on-year, with a gross profit margin of 8.04%, down by 3.33 percentage points[47] - Domestic operating income increased by 7.66% year-on-year, while foreign operating income decreased by 14.26%[47] - The basic earnings per share for 2023 was -0.03 yuan, and the diluted earnings per share was -0.03 yuan[166] - The net asset per share attributable to shareholders of the listed company at the end of the reporting period was 0.76 yuan[166] Assets and Liabilities - Total assets at the end of 2023 were RMB 3,846,043,680.89, a slight decrease of 0.32% compared to the end of 2022[25] - The company's total liabilities remained stable, with a slight decrease in total assets, indicating a controlled debt level[25] - The company's monetary funds decreased to RMB 699,982,503.42 in 2023 from RMB 840,044,934.71 in 2022[198] - Accounts receivable increased to RMB 414,347,502.44 in 2023 from RMB 355,506,560.63 in 2022[198] - Inventory decreased to RMB 518,719,779.79 in 2023 from RMB 584,784,455.20 in 2022[198] - Fixed assets increased to RMB 1,374,861,166.58 in 2023 from RMB 1,130,504,068.12 in 2022[198] - Construction in progress decreased to RMB 143,778,435.94 in 2023 from RMB 280,321,009.35 in 2022[198] - Total current assets decreased to RMB 1,829,630,116.23 in 2023 from RMB 2,001,781,670.05 in 2022[198] - The company's other equity instrument investments remained stable at RMB 290,087,324.27 in 2023[198] - The company's long-term equity investment slightly decreased to RMB 1,078,003.74 in 2023 from RMB 1,095,510.04 in 2022[198] - The company's intangible assets decreased to RMB 84,437,861.92 in 2023 from RMB 86,878,680.63 in 2022[198] - Total assets decreased slightly from 3,858,283,783.30 to 3,846,043,680.89[199] - Deferred tax assets increased by 33.0% from 19,521,525.24 to 25,969,276.80[199] - Other non-current assets rose by 16.1% from 43,385,976.18 to 50,356,334.78[199] - Total non-current assets grew by 8.6% from 1,856,502,113.25 to 2,016,413,564.66[199] - Short-term borrowings increased by 12.4% from 478,330,057.11 to 537,525,956.94[199] - Accounts payable rose by 11.6% from 229,791,499.00 to 256,540,512.15[199] - Contract liabilities decreased significantly by 81.0% from 30,854,433.36 to 5,851,998.91[199] - Total current liabilities slightly decreased by 1.3% from 1,912,221,875.53 to 1,886,962,524.54[199] - Long-term borrowings increased by 2.8% from 93,951,066.66 to 96,619,275.82[199] - Total liabilities increased by 0.7% from 2,121,105,932.71 to 2,136,976,188.44[199] Cash Flow and Profit Distribution - The company did not distribute profits or convert capital reserves into share capital for 2023 due to negative undistributed profits[6] - The company's operating cash flow decreased significantly, reflecting challenges in cash management and operational efficiency[24] - Government subsidies in 2023 amounted to 21,541,443.76 yuan, a significant increase from 6,612,538.65 yuan in 2022[30] - Total non-recurring gains and losses in 2023 were 14,243,870.87 yuan, down from 64,709,109.23 yuan in 2022[31] - Tax refunds received increased by 68.39% to 145.076 billion yuan, mainly due to VAT refunds[58] - Government subsidies received increased by 46.42% to 29.209 million yuan[58] - Cash received from investment returns decreased by 51.36% to 1.781 million yuan[58] - Other income increased by 1119.72% to 7.961 million yuan, mainly due to increased government subsidies[60] - Credit impairment losses increased by 766.69% to -23.850 million yuan, mainly due to increased bad debt provisions[60] - The company's 2022 annual profit distribution plan did not include cash dividends or capital reserve conversion due to negative undistributed profits in the parent company's financial statements[112] - The company's cash dividend policy stipulates that if the cumulative undistributed profit exceeds 10% of the registered capital, cash dividends will be distributed at least once within any three consecutive years, with the cumulative cash dividends not less than 30% of the average annual distributable profit over the past three years[149] R&D and Innovation - R&D expenses in 2023 were 142.301 million yuan, a 7.40% increase year-over-year, reflecting increased investment in research and development[44] - The number of R&D personnel is 278, accounting for 22.8% of the company's total workforce[56] - The company holds 93 authorized patents and has participated in the formulation of 35 national and industry standards, including 6 standards that fill domestic gaps[40] - The company's high-precision copper alloy strip products are widely used in industries such as integrated circuits, consumer electronics, new energy vehicles, and 5G[38] - The company's new tin-plated copper strip technology has achieved domestic production and independent development, with applications in automotive and electronics fields[39] - The company is strengthening its R&D capabilities, particularly in high-strength and high-conductivity alloys, to drive product innovation[73] Market and Industry Trends - China's copper strip processing capacity in 2023 was 3.981 million tons, with production of 2.447 million tons and consumption of 2.422 million tons, indicating low overall capacity utilization[37] - High-end copper strip consumption in 2023 reached 826,000 tons, a 9.3% increase year-over-year, with high-precision bronze strip consumption growing 29.5% to 214,000 tons[37] - The company's high-end products have entered global markets, establishing strategic partnerships with companies like TE, Amphenol, Molex, and APTIV[41] - The company's high-end copper strip processing capacity and sales scale are among the top in China, with a leading market share in the domestic high-end copper strip market[38] - The company is expanding its market presence in terminal customers and overseas markets to improve profitability[73] Production and Sales - Production volume of copper-based alloy increased by 13.06% year-on-year, with sales volume increasing by 8.31%[48] - Production volume of irradiated special cables increased by 42.10% year-on-year, with sales volume increasing by 40.67%[48] - Direct material costs for copper-based alloy accounted for 94.74% of total costs, with a year-on-year increase of 0.44%[50] - Revenue from copper processing reached RMB 3,199,923,795.13 in 2023, primarily from copper-based alloy materials[189] Environmental and Social Responsibility - The company invested 5.7682 million yuan in environmental protection during the reporting period[124] - The company's subsidiary, Anhui Xinke Copper Co., Ltd., reported no超标排放 (exceeding emission standards) for various pollutants, including total copper, suspended solids, and total zinc, under the Electroplating Pollutant Discharge Standard (GB 21900-2008)[125] - Chemical oxygen demand (COD) actual emissions were 1.234 t/a, significantly lower than the permitted 19.7 t/a[126] - Ammonia nitrogen actual emissions were 0.053 t/a, well below the permitted 2.7 t/a[127] - Nitrogen oxides actual emissions were 0.0578 t/a, compared to the permitted 0.14 t/a[127] - Sulfur dioxide actual emissions were 0.0043 t/a, far below the permitted 0.14 t/a[127] - Particulate matter actual emissions were 0.0123 t/a, significantly lower than the permitted 0.055 t/a[127] - COD actual emissions were 1.372285 t/a, much lower than the permitted 12.5885 t/a[128] - Ammonia nitrogen actual emissions were 0.375149 t/a, below the permitted 0.6267 t/a[129] - Nitrogen oxides actual emissions were 1.168612 t/a, compared to the permitted 2.095600 t/a[129] - Sulfur dioxide actual emissions were 0.045824 t/a, significantly lower than the permitted 0.290560 t/a[129] - Particulate matter actual emissions were 0.279949 t/a, well below the permitted 0.910160 t/a[129] - Copper emissions at Tongling Xinke Technology Co., Ltd. are within the standard limits, with total copper emissions at 0.000500 mg/L and a compliance rate of 0.000062%[131] - The company has established 3 wastewater treatment stations and 2 wastewater discharge outlets, all equipped with online monitoring and video surveillance systems[132] - Tongling Xinke Technology Co., Ltd. obtained its pollutant discharge permit on July 31, 2023, with certificate number 91340706MA8NA1JN9X001P[134] - The company's environmental emergency response plan was filed with regulatory authorities on November 15, 2023, with filing number 340706-0023-051-L[135] - Chemical oxygen demand (COD) emissions are at 6.440400 mg/L, with a compliance rate of 0.165%[131] - Ammonia nitrogen emissions are at 0.441500 mg/L, with a compliance rate of 0.0019%[131] - The company has implemented a comprehensive environmental monitoring system, including both online automatic monitoring and manual monitoring[136] - No environmental penalties were incurred during the reporting period[137] - The company has established solid waste storage facilities with measures to prevent leakage, rain, and wind, and ensures proper disposal through qualified units[139] - The company's environmental protection facilities are regularly inspected and maintained to ensure effective operation[133] - The company has 3 exhaust gas emission outlets, with maximum emission concentrations of hydrogen chloride at 4.6mg/m³ and non-methane total hydrocarbons at 12.4mg/m³, both within the standard limits[140] - Wastewater pollutants have maximum emission concentrations of pH 7.2, suspended solids 5mg/L, ammonia nitrogen 9.31mg/L, chemical oxygen demand 69mg/L, and five-day biochemical oxygen demand 1.8mg/L, all within standard limits[140] - The company has implemented carbon reduction measures including purchasing green electricity, replacing diesel forklifts with electric ones, improving production processes, and increasing automation levels[143] - The company plans to recover waste gas for reuse to save energy as part of its carbon reduction strategy[143] - The company has completed environmental acceptance for its 500,000 km/year wire and cable project[140] - The company has registered its fixed pollution source discharge with the number 91340200MA2RA1RP9Q001W[140] - The company conducts regular environmental monitoring to track pollutant emissions and soil/groundwater indicators[142] - The company has implemented water recycling and energy-saving measures to strengthen pollution prevention[142] - The company has a dedicated solid waste storage facility with anti-seepage, rainproof, and leak-proof measures[141] - The company has disclosed its 2023 Social Responsibility Report on the Shanghai Stock Exchange website[144] Corporate Governance and Shareholder Relations - The company held a total of 6 shareholder meetings during the reporting period, combining both on-site and online voting methods[78] - The company's independent directors strictly adhered to the "Rules for Independent Directors of Listed Companies" and provided valuable opinions on major decisions such as targeted issuance and related-party transactions[79] - The company strengthened investor relations management through various channels including performance briefings, "SSE e-Interaction", corporate email, and investor hotlines[80] - The company formulated and strictly implemented the "Insider Information Reporting System" to prevent insider trading and protect investor rights[80] - The company's 2022 annual report and financial statements were approved during the 2022 annual shareholders' meeting held on March 31, 2023[81] - The company's proposal for targeted issuance of A-shares in 2023 was not approved during the 2022 annual shareholders' meeting[81] - The company approved a three-year (2023-2025) shareholder return plan during the second interim shareholders' meeting on October 9, 2023[82] - The company revised its articles of association during the third interim shareholders' meeting on November 20, 2023[82] - The company approved the appointment of additional directors during the fourth interim shareholders' meeting on December 6, 2023[82] - The company approved providing counter-guarantees for its subsidiaries during the fifth interim shareholders' meeting on December 28, 2023[83] - Chairman Song Zhigang holds 4.8 million shares with no change during the year and received a total pre-tax remuneration of 1.345 million RMB[84] - Director Zhang Xiaoping held 1 million shares with no change and received no remuneration during the reporting period[84] - General Manager Wang Sheng holds 2.8 million shares with no change and received a total pre-tax remuneration of 1.1002 million RMB[84] - Director and Deputy General Manager Zhang Long holds 2.8 million shares with no change and received a total pre-tax remuneration of 854,200 RMB[84] - Independent directors Yang Zheng, Li Keming, and Wang Xianzhong each received an annual allowance of 150,000 RMB[86] - Supervisory Board Chairman Zhao Yong received a total pre-tax remuneration of 17,100 RMB[84] - Financial Director Hu Jirong holds 2.8 million shares with no change and received a total pre-tax remuneration of 819,200 RMB[84] - Deputy General Manager Xing Weihong holds 600,000 shares with no change and received a total pre-tax remuneration of 886,300 RMB[85] - Financial Director Xi Lijuan received a total pre-tax remuneration of 55,100 RMB[85] - The total number of shares held by directors, supervisors, and senior management is 17.6 million shares with no change during the year[85] - Total remuneration for directors, supervisors, and senior management in 2023 was 6.92 million yuan (tax included)[93] - The company terminated its 2022 non-public issuance of A-shares and proposed a 2023 private placement of A-shares[96] - The company held 14 board meetings in 2023, covering topics such as financial reports, equity incentives, and capital raising[96] - Two directors and one supervisor resigned in 2023 due to personal reasons[94] - The company's board approved a three-year (2023-2025) shareholder return plan[96] - The company proposed to conduct hedging business for itself and its subsidiaries in 2023[95] - The company revised its articles of association multiple times in 2023[95][96] - The company's directors and supervisors received allowances determined by the shareholders' meeting[92][93] - The company appointed new directors and supervisors through by-elections in 2023[94] - The company's board approved the appointment of

2023年第三季度报告 证券代码：600255 证券简称：鑫科材料 安徽鑫科新材料股份有限公司 2023 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 ...

2023年半年度报告 公司代码：600255 公司简称：鑫科材料 安徽鑫科新材料股份有限公司 2023 年半年度报告 ...

2023年第一季度报告 证券代码：600255 证券简称：鑫科材料 安徽鑫科新材料股份有限公司 2023 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 ...

2022年年度报告 公司代码：600255 公司简称：鑫科材料 安徽鑫科新材料股份有限公司 2022 年年度报告 ...