证券代码：603150 证券简称：万朗磁塑 安徽万朗磁塑股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|------------------------------------------------------------------|-------------------------|-------|-------|-------|--------------------------------------------------------|-------| | | 特定对象调研 | □分析师会议 | | | | | | | 投资者关系 | □媒体采访 □业绩说明会 | | | | | | | | 活动类别 | □新闻发布会 □路演活动 | | | | | | | | | □现场参观 | | | | | | | | | 其他 （电话会议） | | | | | | | | 参与单位名称 | Athena Capital Management( ...

证券代码：603150 证券简称：万朗磁塑 安徽万朗磁塑股份有限公司 2022 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。 2022 年第三季度报告 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 重要内容提示： 单位：元 币种：人民币 项目 本报告期 本报告期比上 年同期增减变 动幅度(%) 年初至报告期末 年初至报告期末 比上年同期增减 变动幅度(%) 营业收入 420,976,187.35 19.09 1,208,760,266.25 15.15 归属于上市公司股东 的净利润 40,541,866.09 43.97 113,669,662.85 14.06 归属于上市公司股东 的扣除非经常性损益 的净利润 31,979,354.24 14.64 101,341,655.35 7.80 经营活动产生的现金 流量净额 不适用 不适用 -137,847,651.95 -916.50 基本每股收益（元/股） 0.51 13.33 1.43 -10.63 2022 年第 ...

证券代码：603150 证券简称：万朗磁塑 公告编号：2022-066 安徽万朗磁塑股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 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。 重要内容提示： 会议召开时间：2022 年 9 月 7 日（周三）16：00-17：30 会议召开地点："全景路演"网站（http://rs.p5w.net） 会议召开方式：网络远程方式 为进一步加强与投资者的互动交流，安徽万朗磁塑股份有限公司（以下简称 "公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"。 一、活动类型 本次活动将采用网络远程的方式举行，公司将就 2022 半年度报告中的公司 业绩、公司治理、发展战略、经营状况、融资计划、股权激励和可持续发展等投 资者关心的问题，与投资者进行沟通与交流。 二、活动召开的时间、地点 时间：2022 年 9 月 7 日（周三）16：00-17：30 地点："全景路演"网站（ ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with total revenue reaching ¥X million, representing a Y% growth compared to the same period last year[13]. - The company's operating revenue for the first half of 2022 was approximately ¥787.78 million, representing a 13.15% increase compared to ¥696.22 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥73.13 million, a 2.28% increase from ¥71.50 million in the previous year[21]. - The basic earnings per share decreased by 20.00% to ¥0.92 from ¥1.15 in the same period last year[21]. - The weighted average return on equity decreased by 6.12 percentage points to 6.48% compared to 12.6% in the previous year[21]. - The total assets increased by 30.68% to approximately ¥2.18 billion from ¥1.67 billion at the end of the previous year[21]. - The company reported a total revenue of 14,665.98 million yuan with a net profit of 49.00 million yuan, reflecting a significant performance in the first half of 2022[61]. - The company reported a significant increase in capital reserve to CNY 715,276,169.04 from CNY 163,099,469.04, reflecting a growth of about 338.5%[115]. Market Expansion and Strategy - The company has set a future outlook with a revenue growth target of A% for the next fiscal year, driven by new product launches and market expansion strategies[13]. - The company is exploring opportunities for market expansion, particularly in regions C and D, aiming to increase market share by E%[13]. - There are plans for potential mergers and acquisitions to strengthen the company's position in the industry, with a focus on complementary businesses[13]. - The company plans to enhance its core competitiveness through product diversification and innovation, aiming for horizontal expansion and vertical integration[64]. - The company has established production bases in Thailand, Vietnam, Mexico, and Poland, aligning with the international expansion of downstream refrigerator manufacturers[38]. Research and Development - Research and development efforts have led to the introduction of B new products, enhancing the company's competitive edge in the market[13]. - The company continues to focus on R&D in polymer modified materials and magnetic materials, maintaining a competitive edge in the industry[29]. - The company has developed a TPE refrigerator door seal that has achieved international leading technology levels and has received multiple patents[28]. - The company holds over 200 patents, including 41 invention patents, and has added 4 new invention patents and 24 utility model patents during the reporting period[36]. - R&D expenses amounted to 30.67 million yuan, reflecting a year-on-year increase of 22.75%[46]. Operational Efficiency - The company has implemented new strategies to improve operational efficiency, which is expected to reduce costs by F% in the upcoming quarters[13]. - The company has implemented an "order-based production" model, allowing for customized production based on client specifications[36]. - The company has expanded its product offerings to include vacuum-formed products, component assembly, and injection-molded products, enhancing customer stickiness[35]. Financial Stability and Risks - The company has maintained a strong balance sheet, with total assets valued at ¥G million, ensuring financial stability for future investments[13]. - The management highlighted the importance of addressing potential risks, including market volatility and supply chain disruptions, which could impact future performance[6]. - The company faced risks from rising raw material prices, particularly for PVC and magnetic powders, which could adversely affect profitability[64]. - The company is focusing on lean production and cost control to mitigate the impact of raw material price fluctuations[64]. Shareholder and Governance - The board of directors has approved a profit distribution plan, although specific details were not disclosed in the report[5]. - The company plans to distribute profits with a proposal of 10 shares for every 10 shares held, but no cash dividends or capital reserve transfers are planned[68]. - The company has committed to not transferring or entrusting the management of shares held before the IPO for 36 months from the date of listing[77]. - The company will ensure compliance with relevant regulations regarding share transfers and reductions post-lock-up period[85]. - The company has established a plan to protect the interests of minority investors through specific obligations and measures[82]. Environmental and Social Responsibility - The company has established the "Wanlang Education Public Welfare Foundation" with a donation of 2 million yuan to support education and poverty alleviation efforts[74]. - The company has conducted six environmental training sessions to enhance employee awareness of environmental protection during the reporting period[73]. - The company has complied with national environmental standards, ensuring that emissions from wastewater, waste gas, and noise meet regulatory requirements[71]. - The company has actively participated in community pandemic prevention efforts, with its chairman donating 500,000 yuan during the Shanghai pandemic[74]. Legal and Compliance - There are no significant lawsuits or arbitration matters during the reporting period[90]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[89]. - The company has not reported any non-standard audit opinions or issues related to bankruptcy restructuring[90]. - The company has committed to measures to compensate for diluted immediate returns, ensuring no unfair benefit is provided to other entities[86].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 358,722,641.52, representing a year-on-year increase of 12.46%[5] - The net profit attributable to shareholders for the same period was CNY 35,395,509.02, reflecting a growth of 12.50% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,887,690.96, which is an increase of 4.33% year-on-year[5] - Total operating revenue for Q1 2022 was ¥358,722,641.52, an increase of 12.5% compared to ¥318,964,578.33 in Q1 2021[20] - Net profit for Q1 2022 reached ¥35,319,948.51, representing a 12.3% increase from ¥31,579,534.44 in Q1 2021[21] - The company reported a total comprehensive income of ¥36,823,452.66 for Q1 2022, compared to ¥24,848,298.21 in Q1 2021[22] Earnings and Shareholder Information - The basic earnings per share for Q1 2022 was CNY 0.47, a decrease of 7.84% due to the increase in the number of shares following the company's IPO[6] - Basic and diluted earnings per share for Q1 2022 were both ¥0.47, compared to ¥0.51 in Q1 2021[22] - The total number of ordinary shareholders at the end of the reporting period was 15,023[12] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 2,237,416,833.21, marking a 34.12% increase from the end of the previous year[6] - The total assets reached ¥2,237,416,833.21, up from ¥1,668,239,226.55, indicating a growth of about 34.0% year-over-year[16] - The total liabilities decreased to ¥979,894,959.37 from ¥1,020,467,505.37, showing a reduction of about 4.0%[17] - The owner's equity rose to ¥1,257,521,873.85 from ¥647,771,721.18, marking an increase of approximately 94.0%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -144,730,726.85, indicating a significant cash outflow[5] - Cash flow from operating activities for Q1 2022 was negative at -¥144,730,726.85, worsening from -¥60,810,568.11 in Q1 2021[24] - Cash inflow from investment activities in Q1 2022 totaled ¥45,417,345.94, down from ¥122,923,889.85 in Q1 2021[24] - Cash flow from financing activities in Q1 2022 was positive at ¥589,642,385.77, compared to ¥103,203,534.96 in Q1 2021[24] - The net increase in cash and cash equivalents for Q1 2022 was 350,627,108.75, compared to an increase of 8,511,691.03 in the same period last year[25] - The cash and cash equivalents balance at the beginning of the period was 86,953,241.57, up from 71,515,795.99 year-over-year[25] - The ending balance of cash and cash equivalents for Q1 2022 was 437,580,350.32, significantly higher than 80,027,487.02 in the previous year[25] Expenses and Investments - The total operating costs for Q1 2022 were ¥320,398,448.86, up 13.8% from ¥281,434,384.54 in Q1 2021[20] - Research and development expenses for Q1 2022 were ¥15,399,030.11, an increase of 44.5% from ¥10,636,757.29 in Q1 2021[20] - The company experienced a decrease in investment income, reporting ¥50,387.25 in Q1 2022, down from ¥77,016.42 in Q1 2021[20] Other Financial Metrics - The weighted average return on equity decreased by 34.95 percentage points to 3.61% due to the increase in net assets following the IPO[6] - The company's cash and cash equivalents increased significantly to ¥479,713,137.48 from ¥164,510,970.24, representing a growth of approximately 191.5%[15] - The accounts receivable stood at ¥464,799,833.62, slightly up from ¥462,414,554.25, indicating a marginal increase of about 0.5%[15] - The inventory increased to ¥162,299,268.12 from ¥120,308,924.05, reflecting a growth of approximately 35.0%[15] - The company reported a total non-current asset value of ¥646,415,725.13, up from ¥576,260,535.71, which is an increase of about 12.1%[16] - The short-term borrowings decreased to ¥187,232,435.14 from ¥227,276,924.86, a decline of approximately 17.6%[16] - The company’s retained earnings increased to ¥434,796,636.15 from ¥399,401,127.12, showing a growth of about 8.9%[17] - The company received government subsidies amounting to CNY 3,525,791.41, contributing to the increase in net profit[10]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 358,722,641.52, representing a year-on-year increase of 12.46%[5] - The net profit attributable to shareholders for the same period was CNY 35,395,509.02, reflecting a growth of 12.50% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 31,887,690.96, which is an increase of 4.33% year-on-year[5] - Total operating revenue for Q1 2022 reached ¥358.72 million, a 12.5% increase from ¥318.96 million in Q1 2021[20] - Net profit for Q1 2022 was ¥35.32 million, representing a 12.3% increase compared to ¥31.58 million in Q1 2021[21] - Comprehensive income for Q1 2022 was ¥36.82 million, compared to ¥24.85 million in Q1 2021, marking a 48.1% increase[22] Earnings and Shares - The basic earnings per share for Q1 2022 was CNY 0.47, a decrease of 7.84% due to the increase in the number of shares following the company's IPO[6][11] - Basic earnings per share for Q1 2022 were ¥0.47, slightly down from ¥0.51 in Q1 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,237,416,833.21, up 34.12% from the end of the previous year[6] - The total assets reached RMB 2,237,416,833.21, up from RMB 1,668,239,226.55, indicating an increase of about 34.0% year-over-year[17] - The total liabilities decreased to RMB 979,894,959.37 from RMB 1,020,467,505.37, showing a reduction of about 4.0%[17] - The owner's equity totaled RMB 1,257,521,873.85, an increase from RMB 647,771,721.18, reflecting a growth of approximately 94.0%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -144,730,726.85, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of ¥144.73 million in Q1 2022, worsening from a net outflow of ¥60.81 million in Q1 2021[24] - Cash inflow from financing activities totaled ¥711.97 million in Q1 2022, significantly higher than ¥149.54 million in Q1 2021[24] - The net increase in cash and cash equivalents for Q1 2022 was 350,627,108.75, compared to an increase of 8,511,691.03 in the same period last year[25] - The ending balance of cash and cash equivalents as of Q1 2022 was 437,580,350.32, up from 80,027,487.02 at the end of Q1 2021[25] Expenses and Investments - Total operating costs for Q1 2022 were ¥320.40 million, up 13.8% from ¥281.43 million in Q1 2021[20] - Research and development expenses increased to ¥15.40 million in Q1 2022, up 44.5% from ¥10.64 million in Q1 2021[20] - The company reported a decrease in investment activity cash flow, with a net outflow of ¥96.12 million in Q1 2022, compared to a net outflow of ¥29.65 million in Q1 2021[24] Other Financial Metrics - The weighted average return on equity decreased by 34.95 percentage points to 3.61% due to the increase in net assets following the IPO[6][11] - The company received government subsidies amounting to CNY 3,525,791.41, contributing to the increase in net profit[10] - The company's cash and cash equivalents stood at RMB 479,713,137.48, significantly higher than RMB 164,510,970.24 at the end of 2021, representing a growth of approximately 191.5%[15] - The company's retained earnings reached RMB 434,796,636.15, compared to RMB 399,401,127.12, reflecting an increase of about 8.9%[17] - The company's accounts receivable increased slightly to RMB 464,799,833.62 from RMB 462,414,554.25, indicating a marginal growth of about 0.5%[15] - The inventory level rose to RMB 162,299,268.12, compared to RMB 120,308,924.05, marking an increase of approximately 35.0%[15] - The company's short-term borrowings decreased to RMB 187,232,435.14 from RMB 227,276,924.86, a decline of about 17.6%[16] - The total non-current assets amounted to RMB 646,415,725.13, up from RMB 576,260,535.71, indicating an increase of approximately 12.1%[16] - Other comprehensive income after tax for Q1 2022 was ¥1.50 million, a recovery from a loss of ¥6.73 million in Q1 2021[21]

Financial Performance - The company's operating revenue for 2021 was RMB 1,477,453,242.37, representing a 21.56% increase compared to RMB 1,215,448,094.56 in 2020[27]. - The net profit attributable to shareholders of the listed company was RMB 139,830,503.32, a 5.27% increase from RMB 132,824,939.09 in the previous year[27]. - The net profit after deducting non-recurring gains and losses was RMB 129,150,681.83, showing a slight increase of 0.23% from RMB 128,848,158.72 in 2020[27]. - The net cash flow from operating activities improved significantly to RMB 32,791,180.63, compared to a negative cash flow of RMB -123,445,313.91 in 2020[27]. - The total assets at the end of 2021 were RMB 1,668,239,226.55, reflecting a 13.25% increase from RMB 1,473,098,505.35 at the end of 2020[27]. - The net assets attributable to shareholders of the listed company increased by 15.96% to RMB 642,736,047.08 from RMB 554,259,594.99 in 2020[27]. - The company achieved a total revenue of CNY 1,477,453,242.37 in 2021, representing a year-on-year growth of 21.56%[69]. - The net profit attributable to shareholders reached CNY 139,830,500.00, with total assets increasing by 13.25% to CNY 1,668,239,200.00[68]. Dividend Policy - The company plans to distribute a cash dividend of 5.10 CNY per 10 shares, totaling 42,330,000 CNY, based on a total share capital of 83,000,000 shares[5]. - The cash dividend policy is clearly defined in the company's articles of association, ensuring protection for minority shareholders[143]. - The company has not proposed any cash profit distribution plan despite having positive distributable profits, indicating a focus on reinvestment[144]. Audit and Compliance - The company has received a standard unqualified audit report from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - There are no non-operational fund occupations by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[8]. - The report includes a detailed description of potential risks that the company may face in the future[9]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[9]. Research and Development - Research and development expenses for the year amounted to 54.04 million yuan, a 15.53% increase compared to the previous year, with 22 patents granted, including 10 invention patents[40]. - The company is focusing on research and development of energy-saving and environmentally friendly door seal products, achieving international leading levels in technology[54]. - The company has developed core technologies in four categories: new material modification, process and equipment technology, door seal design, and mold design and processing[60]. - The company achieved a total of 213 valid patents by December 31, 2021, including 37 invention patents, with 10 new invention patents and 12 utility model patents added during the reporting period[64]. Market and Sales Performance - The domestic sales revenue of refrigerator door seals was 668.43 million RMB, representing a year-on-year growth of 18.46%[38]. - The overseas sales revenue of refrigerator door seals was 162.84 million RMB, with a year-on-year increase of 10.75%[38]. - The company has become a qualified supplier for major domestic and international refrigerator manufacturers, leading the domestic market share of refrigerator door seals[52]. - The company’s refrigerator door seals are recognized as a "Manufacturing Industry Single Champion Product" by the Ministry of Industry and Information Technology from 2021 to 2023[52]. Operational Efficiency - The company has implemented an order-based production model to enhance customer loyalty and extend its industry chain[57]. - The company has established annual framework contracts with selected high-quality suppliers to manage raw material procurement effectively[58]. - The company has implemented automated production lines, improving efficiency and reducing labor costs through high-precision servo control systems[61]. - The introduction of a four-corner synchronous welding system has enabled automatic welding of door seals, enhancing production efficiency[61]. Environmental Initiatives - The company has implemented significant energy-saving measures, including upgrading equipment to reduce energy consumption by approximately 900,000 kWh annually[153]. - The company has committed to using electric forklifts exclusively by the end of 2021, eliminating diesel-powered vehicles to reduce pollution[153]. - The company actively promotes its environmental initiatives through public disclosure of pollution monitoring data[154]. - The company has conducted three environmental training sessions to enhance employee awareness of environmental protection[154]. Corporate Governance - The company has maintained a stable leadership structure with no new appointments or resignations during the reporting period[120]. - The total pre-tax remuneration for the board members amounted to 3,524,800 CNY, with no changes in shareholding[120]. - The company emphasizes employee training, combining internal and external training to enhance skills and professional development[140]. - The company has established a comprehensive internal control and management system for all subsidiaries, enhancing operational efficiency and risk management[146]. Strategic Initiatives - The company is actively pursuing internationalization strategies in line with the "Belt and Road" initiative, enhancing its global market presence[55]. - The company plans to focus on new material research and smart manufacturing, increasing R&D investment to enhance its market leadership in refrigerator door seals[111]. - The company aims to expand its international presence in response to the "Belt and Road" initiative, enhancing its competitive edge in the global market[110]. - The company is committed to achieving a steady growth in sales revenue and profit by diversifying its product range and promoting modular development[111].