Financial Performance - In Q3 2023, the company's operating revenue reached 18.242 billion CNY, a year-on-year increase of 5.85% [2] - For the first three quarters of 2023, the operating revenue totaled 53.473 billion CNY, reflecting a year-on-year growth of 2.43% [2] - The net profit attributable to shareholders in Q3 2023 was 210 million CNY, marking a year-on-year increase of 13.00% [2] - However, the net profit for the first three quarters of 2023 was 718 million CNY, a year-on-year decline of 16.81% [2][3] Cash Flow and Financial Health - The net cash flow from operating activities for the first three quarters of 2023 was -34 million CNY, an increase of 89.19% compared to the same period last year [3] - In Q3 2023, the net cash flow from operating activities improved to 127 million CNY [3] - The company's debt-to-asset ratio decreased from 54.39% at the end of Q2 to 49.67% at the end of Q3, a reduction of 4.72 percentage points [3] Strategic Focus and Future Plans - The company aims to adjust its product structure and increase investments in automotive lightweighting, 3C consumer electronics, and new energy sectors [4] - Future projects include the "800,000 tons/year high-strength and high-toughness aluminum alloy materials project (Phase II)" and the "1.2 million tons/year lightweight high-strength aluminum alloy materials project (Phase II)" [6] - The company is also focusing on expanding its overseas presence, particularly in Vietnam and Mexico [6] Market Position and Competitive Advantage - The company has established a strong market position in recycled aluminum, leveraging its extensive recovery channels and advanced recycling technology [5] - Despite competition in the recycled aluminum market, the company maintains a competitive edge through its 100% premium recycling and processing capabilities [5]

Financial Performance - The company's operating revenue for Q3 2023 was ¥18,242,149,199.07, representing a year-on-year increase of 5.85%[3] - The net profit attributable to shareholders for the same period was ¥210,334,002.89, reflecting a year-on-year increase of 13.00%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,900,253.58, showing a decrease of 3.82% compared to the previous year[3] - Basic earnings per share for the year-to-date were ¥0.05, down 10.73% compared to the same period last year[5] - Net profit for the first three quarters of 2023 was ¥718.34 million, down from ¥863.53 million in the same period of 2022, reflecting a decrease of approximately 16.8%[22] - The total profit for the first three quarters of 2023 was ¥891.26 million, compared to ¥1.11 billion in 2022, indicating a decrease of approximately 19.7%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥126,899,431.91, which decreased by 71.71% in the current quarter[3] - The company reported a significant improvement in cash flow from operations, with a year-to-date increase of 89.19% due to enhanced receivables collection[9] - The net cash flow from operating activities for Q3 2023 was -34,343,714.71, compared to -317,775,123.33 in Q3 2022[25] - Total cash inflow from investment activities was 2,259,808,194.58, significantly up from 143,748,480.55 in the same quarter last year[25] - The net cash flow from financing activities reached 3,421,200,736.62, an increase from 1,575,118,588.89 in Q3 2022[26] - The total cash and cash equivalents at the end of Q3 2023 amounted to 3,338,513,556.16, compared to 1,897,176,606.79 at the end of Q3 2022[26] - Cash outflow for purchasing fixed assets and intangible assets was 1,808,054,348.92, up from 451,540,950.59 in Q3 2022[25] - The company received 2,258,000,000.00 in cash from investment recoveries, a significant increase from 139,523,973.81 in the previous year[25] - Cash paid for employee compensation was 701,718,695.66, down from 752,029,454.08 in Q3 2022[25] - The total cash outflow from financing activities was 6,142,933,164.51, compared to 4,519,807,982.39 in the same quarter last year[26] - The company reported a total cash inflow of 9,564,133,901.13 from financing activities, up from 6,094,926,571.28 in Q3 2022[26] - The cash flow from operating activities was impacted by a total outflow of 61,454,860,208.76, slightly higher than 61,415,187,416.50 in Q3 2022[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥19,654,144,963.29, an increase of 16.46% from the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was ¥9,891,581,771.19, up 24.89% year-on-year[5] - Current assets totaled RMB 12.11 billion, up from RMB 11.00 billion at the end of 2022, indicating an increase of about 10.1%[18] - Cash and cash equivalents amounted to RMB 4.16 billion, compared to RMB 3.83 billion at the end of 2022, reflecting a growth of approximately 8.7%[16] - Accounts receivable increased to RMB 2.61 billion from RMB 2.13 billion, marking a rise of around 22.5%[16] - Inventory levels rose to RMB 4.01 billion, up from RMB 3.11 billion, which is an increase of approximately 28.7%[16] - Total liabilities were RMB 9.76 billion, compared to RMB 8.96 billion at the end of 2022, showing an increase of about 8.9%[19] - The company's equity attributable to shareholders reached RMB 9.89 billion, up from RMB 7.92 billion, representing a growth of approximately 25.0%[19] - The company reported a significant increase in long-term borrowings, which rose to RMB 2.16 billion from RMB 944.57 million, indicating a growth of approximately 128.5%[19] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥52.65 billion, compared to ¥51.10 billion in 2022, indicating an increase of about 3.0%[21] - Research and development expenses increased to ¥278.60 million in 2023 from ¥201.89 million in 2022, marking a rise of about 37.9%[21] - The company’s financial expenses rose to ¥231.47 million in 2023 from ¥170.02 million in 2022, an increase of about 36.1%[21] - The company’s tax expenses for the first three quarters of 2023 were ¥172.93 million, down from ¥246.11 million in 2022, reflecting a decrease of approximately 29.7%[22] Strategic Focus - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[15] - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[23] Shareholder Information - There were no significant changes in the top ten shareholders, with the largest shareholder holding 71.82% of the shares[13] Gross Profit Margin - The gross profit margin for the first three quarters of 2023 was approximately 1.5%, down from 2.6% in the same period of 2022[21]

创新新材料科技股份有限公司 第八届监事会第八次会议决议公告 证券代码：600361 证券简称：创新新材 公告编号：2023-052 创新新材料科技股份有限公司 第八届监事会第八次会议决议公告 本公司监事会及全体监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个别及连带责任。 一、监事会会议召开情况 创新新材料科技股份有限公司（以下简称"公司"、"本公司"）第八届监 事会第八次会议（以下简称"本次会议"）的通知和会议材料于 2023 年 10 月 20 日以电子邮件方式向本公司全体监事发出。本次会议于 2023 年 10 月 30 日以 通讯表决的方式召开，应出席监事 3 人，实际出席监事 3 人。本公司部分高级管 理人员列席了本次会议。本次会议由监事会主席张京超先生主持。本次会议的召 集和召开符合有关法律、行政法规、部门规章、其他规范性文件和本公司章程的 规定。 特此公告。 1、《关于公司 2023 年第三季度报告的议案》 经审核，监事会认为董事会编制和审议公司 2023 年第三季度报告的程序符 合法律、法规以及中国证券监督管理委员会的规定，报告的内容真实 ...

创新新材料科技股份有限公司 第八届董事会第十次会议决议公告 证券代码：600361 证券简称：创新新材 公告编号：2023-051 创新新材料科技股份有限公司 第八届董事会第十次会议决议公告 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个别及连带责任。 一、董事会会议召开情况 创新新材料科技股份有限公司（以下简称"公司"、"本公司"）第八届董事会 第十次会议（以下简称"本次会议"）的通知和会议材料于 2023 年 10 月 20 日以 电子邮件方式向本公司全体董事和监事发出。本次会议于 2023 年 10 月 30 日以 通讯表决的方式召开，应出席董事 9 人，实际出席董事 9 人，本公司监事和高级 管理人员列席了本次会议。本次会议由董事长崔立新先生主持。本次会议的召集 和召开符合有关法律、行政法规、部门规章、其他规范性文件和本公司章程的规 定。 二、董事会会议审议情况 1、《关于公司 2023 年第三季度报告的议案》 经审议，董事会认为：《公司 2023 年第三季度报告》的编制程序、季度报 告内容、格式符合相关文件的规定；报告内容真 ...

证券代码：600361 证券简称：创新新材 公告编号：2023-049 创新新材料科技股份有限公司 2023 年第二次临时股东大会决议公告 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： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 18 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 2,985,535,164 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 68.8515 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，公司董事长崔立新先生因工作原因未能主 持本次股东大会，根据《公司章程》有关规定，经半数以上董事推举，本次股东 大会由董事王伟先生主持，采用现场投票和网络投票相结合的方式进行表决。本 次会议的召集、召开和表决方式符合《公司法》及《公司章程》的规定。 (五) 公司董事、监事和董事会秘书的出席情况 1、 ...

北京市金杜律师事务所（以下简称本所）接受创新新材料科技股份有限公 司（以下简称公司）委托，根据《中华人民共和国证券法》（以下简称《证券法》）、 《中华人民共和国公司法》（以下简称《公司法》）、《上市公司股东大会规则（2022 年修订）》（以下简称《股东大会规则》）等中华人民共和国境内（以下简称中国 境内，为本法律意见书之目的，不包括中国香港特别行政区、中国澳门特别行 政区和中国台湾地区）现行有效的法律、行政法规、规章和规范性文件和现行 有效的公司章程有关规定，指派律师出席了公司于 2023 年 10 月 10 日召开的 2023 年第二次临时股东大会（以下简称本次股东大会），并就本次股东大会相 关事项出具本法律意见书。 为出具本法律意见书，本所律师审查了公司提供的以下文件，包括但不限 于： 1. 经公司 2022 年第三次临时股东大会审议通过的《创新新材料科技股份 有限公司章程》（以下简称《公司章程》）； 2. 公司于 2023 年 9 月 23 日刊登于巨潮资讯网、上海证券交易所网站等中 国证监会指定信息披露媒体的《创新新材料科技股份有限公司第八届董 事会第九次会议决议公告》； 3. 公司于 2023 年 ...

创新新材料科技股份有限公司 关于公司及子公司 2023 年度向银行等金融机构申请 综合授信提供担保事项的进展公告 证券代码：600361 证券简称：创新新材 公告编号：2023-050 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个别及连带责任。 被担保人名称：山东创新金属科技有限公司（以下简称"创新金属"）、 山东创源再生资源有限公司（以下简称"创源再生资源"）、山东创新板材有限 公司（以下简称"创新板材"）、山东创丰新材料科技有限公司（以下简称"创 丰新材料"）、山东创新精密科技有限公司（以下简称"创新精密"）、苏州创 泰合金材料有限公司（以下简称"苏州创泰"）、山东创辉新材料科技有限公司 （以下简称"创辉新材料"）、山东元旺电工科技有限公司（以下简称"元旺电 工"）、云南创新合金有限公司（以下简称"云南创新合金"）、山东创新北海 有限公司（以下简称"创新北海"），均为创新新材料科技股份有限公司（以下简 称"创新新材"或"公司"）合并报表范围内的全资下属公司。 本次担保：公司及子公司为上述下属公司向银行申请贷款及国内信用证 提供担 ...

Group 1: Financial Performance and Pricing Strategy - The company's aluminum processing business has a gross profit margin of only 3.4%, with pricing based on "aluminum benchmark price + processing fee" [2] - The impact of aluminum price fluctuations on the company's profitability is relatively limited, as costs are primarily borne by downstream customers [3] Group 2: Project Progress and Challenges - The two fundraising projects, "Annual Production of 800,000 Tons of High-Strength and High-Toughness Aluminum Alloy Materials (Phase II)" and "Annual Production of 1.2 Million Tons of Lightweight High-Strength Aluminum Alloy Materials (Phase II)", started construction in January 2022 but faced delays due to global public health events and supply chain issues [3] - The average delivery cycle for imported advanced equipment for these projects is 12-24 months, extending the implementation period [3] - Funding for the projects was completed in August 2023, which had previously affected the construction progress [3] Group 3: Order Status and Production Capacity - The company reports that product orders and production line capacity are currently normal [3] - There are no additional overseas investment projects apart from those in Vietnam and Mexico, which are progressing as planned [4] Group 4: Strategic Partnerships - The company has a cooperative relationship with BYD, a leading player in the new energy vehicle sector, but specific details about the expansion of this partnership cannot be disclosed due to confidentiality requirements [4]

创新新材料科技股份有限公司 2023 年第二次临时股东大会资料 创新新材料科技股份有限公司 2023 年第二次临时股东大会资料 2023 年 10 月 山东·邹平 1 创新新材料科技股份有限公司 2023 年第二次临时股东大会资料 三、主持人宣布出席现场会议的股东和代理人人数及所持有表决权的股份总数情 况 创新新材料科技股份有限公司 2023 年第二次临时股东大会议程 二、审议会议议案 | 序号 | 议案名称 | 投票股东类型 | | --- | --- | --- | | | | 股股东 A | | 非累积投票议案 | | | | 1 | 《关于增加注册资本的议案》 | √ | | 2 | 《关于修订公司章程的议案》 | √ | 1、 各议案已披露的时间和披露媒体 上述第 1 至 2 项议案内容详见公司于 2023 年 9 月 23 日在《中国证券报》、 《上海证券报》、《证券时报》及上海证券交易所网站（http://www.sse.com.cn） 上刊载的《第八届董事会第九次会议决议公告》、《关于增加注册资本并修订公 司章程的公告》、《创新新材料科技股份有限公司章程（2023 年 9 月修订）。 2 现场 ...

创新新材料科技股份有限公司 关于使用商业汇票、信用证及外汇等方式支付募投项目资金 并以募集资金等额置换的公告 证券代码：600361 证券简称：创新新材 公告编号：2023-045 并以募集资金等额置换的公告 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个别及连带责任。 创新新材料科技股份有限公司（以下简称"公司"）于2023年9月22日召开 第八届董事会第九次会议和第八届监事会第七次会议审议通过了《关于使用商业 汇票、信用证及外汇等方式支付募投项目资金并以募集资金等额置换的议案》， 同意公司在募集资金投资项目（以下简称"募投项目"）实施期间，根据实际情 况使用商业汇票、信用证、外汇、数字化应收账款债权凭证等方式支付募投项目 部分款项，再以募集资金进行等额置换，并从募集资金专户划转等额资金至自有 资金账户。公司独立董事对此发表了明确同意的独立意见，独立财务顾问也对本 事项出具了核查意见。具体情况如下： 一、募集资金基本情况 根据中国证券监督管理委员会核发的《关于核准北京华联综合超市股份有限 公司重大资产重组及向山东创新集团有限公司等发 ...