证券代码：603151 证券简称：邦基科技 公告编号：2023-038 山东邦基科技股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 一、 募集资金基本情况 （一）实际募集资金、资金到位时间 经中国证券监督管理委员会《关于核准山东邦基科技股份有限公司首次公开 发行股票的批复》（证监许可[2022]2206 号）文件批复，山东邦基科技股份有限 公司首次向社会公众公开发行人民币普通股（A 股）42,000,000.00 股，每股面 值人民币 1 元，每股发行价格为人民币 17.95 元，募集资金总额人民币 753,900,000.00 元，扣除含税发行有关的费用人民币 70,977,175.61 元，实际 募集资金净额为人民币 682,922,824.39 元，上述募集资金已于 2022 年 10 月 14 日划至公司指定账户，经中兴华会计事务所（特殊普通合伙）审验并出具中兴华 验字（2022）第 030015 号验资报告。 公司已将上述募集资金全部存放于募集资金专户管理，并与保荐机构、存放 募集资金的商业银行签署了募集资金监管协议，开设了募集资金专项账户，对募 集资金实行了专户存储。 （二 ...

证券代码：603151 证券简称：邦基科技 公告编号：2023-020 山东邦基科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 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法律责任。 会议召开时间：2023 年 05 月 11 日(星期四) 上午 09:00-10:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于05月10 日(星期三)16:00 前登录上证路演中心网站 首页点击"提问预征集"栏目或通过公司邮箱 bangjikeji@bangjikeji.com 进行提问。公司将在说明会上对投资者 普遍关注的问题进行回答。 山东邦基科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 年度报告并于 2023 年 4 月 25 日发布公司 2023 年第一季度报告，为便于广大投资者更全面深入地了解公司 2022 年 度及 2023 年第一季度经营成果 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 390,151,205.11, representing a year-on-year increase of 15.46%[5] - The net profit attributable to shareholders for the same period was CNY 23,397,265.65, showing a decrease of 11.91% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,028,126.15, which is an increase of 10.67% year-on-year[5] - The basic earnings per share (EPS) was CNY 0.1393, down by 34.03% compared to the same period last year[5] - The company's net profit margin for Q1 2023 is approximately 7.4%, compared to 7.7% in Q1 2022, indicating a slight decrease in profitability[20] - Net profit for Q1 2023 was CNY 23,414,011.62, down from CNY 26,580,632.96 in Q1 2022, representing a decrease of about 11.5%[22] - The total profit for Q1 2023 was CNY 27,160,880.86, a decrease from CNY 31,623,239.73 in Q1 2022, representing a decline of about 14.4%[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,338,945,103.56, a decrease of 3.79% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,338,945,103.56, a decrease of 3.8% from RMB 1,391,640,906.48 at the end of 2022[17] - Total liabilities as of March 31, 2023, were RMB 85,736,121.50, down 47% from RMB 161,845,936.04 at the end of 2022[16] - The total liabilities as of March 31, 2023, were CNY 21,790,219.44, down from CNY 27,591,608.45 as of December 31, 2022, indicating a decrease of about 21.1%[28] Cash Flow - The net cash flow from operating activities was negative at CNY -75,434,350.15, which is not applicable for percentage change[5] - Cash flow from operating activities in Q1 2023 was negative at CNY -75,434,350.15, worsening from CNY -45,230,307.23 in Q1 2022[24] - The net cash flow from operating activities was -CNY 16,810,834.50, an improvement from -CNY 54,015,440.05 in the same period last year[34] - Cash inflow from investment activities totaled CNY 122,064,849.32, significantly up from CNY 38,070,629.95 in Q1 2022, marking an increase of about 220%[34] - The total net increase in cash and cash equivalents was -CNY 54,924,715.18, compared to -CNY 19,537,962.88 in Q1 2022[36] Shareholder Equity - The equity attributable to shareholders increased by 1.91% to CNY 1,251,504,348.31 compared to the end of the previous year[6] - The total equity attributable to shareholders increased to RMB 1,251,504,348.31 from RMB 1,228,107,082.66, reflecting a growth of 1.9%[17] - The total equity as of March 31, 2023, was CNY 1,037,403,167.75, a slight increase from CNY 1,036,728,735.91 as of December 31, 2022[28] Research and Development - R&D expenses for Q1 2023 were CNY 8,245,958.02, an increase from CNY 5,404,341.52 in Q1 2022, reflecting a growth of approximately 52.1%[21] - Research and development expenses were not explicitly reported, indicating a potential area for further analysis in future reports[32] Other Financial Metrics - The weighted average return on equity (ROE) was 1.89%, a decrease of 4.18 percentage points year-on-year[5] - The company received government subsidies amounting to CNY 83,498.49, which are closely related to its normal business operations[7] - The company reported a financial income of CNY 2,270,409.99 in Q1 2023, a decrease from CNY 11,606.43 in Q1 2022, reflecting a decline of approximately 80.5%[31]

Financial Performance - The company's operating revenue for 2022 was ¥1,658,462,167.22, a decrease of 18.50% compared to ¥2,034,916,182.62 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥120,301,102.73, down 17.50% from ¥145,822,978.50 in 2021[23]. - Basic earnings per share for 2022 were ¥0.9045, a decrease of 21.84% from ¥1.1573 in 2021[24]. - The weighted average return on equity for 2022 was 20.09%, down 19.91 percentage points from 40.00% in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 109.80 million, a decline of 16.31% year-on-year[33]. - The company's gross margin in the feed industry was 13.89%, reflecting a slight increase of 1.34 percentage points compared to the previous year[50]. - The company reported a revenue increase of 15% year-over-year, reaching 1.5 billion RMB in the last quarter[94]. - The company reported a total revenue of CNY 1,658.46 million, a decrease of 18.50% compared to the previous year[46]. Cash Flow and Assets - The net cash flow from operating activities decreased by 55.08% to ¥59,073,515.34, primarily due to an increase in accounts receivable and higher raw material inventory[24]. - The total assets at the end of 2022 were ¥1,391,640,906.48, reflecting a 153.26% increase from ¥549,491,627.60 at the end of 2021[23]. - The company's total assets at the end of the reporting period were CNY 1,391.64 million, reflecting a growth of 153.26% compared to the previous year[33]. - Cash and cash equivalents increased by 559,733,169.05 yuan, reversing a decrease of 6,553,567.06 yuan in the previous period[60]. - The company's cash and cash equivalents amounted to ¥747,401,456.81, a significant increase from ¥187,668,287.76 in 2021, representing a growth of approximately 298%[200]. - Accounts receivable increased to ¥48,728,521.61 in 2022 from ¥29,352,521.50 in 2021, reflecting a growth of about 66%[200]. - Inventory rose to ¥185,167,899.16 in 2022, compared to ¥100,901,386.36 in 2021, indicating an increase of approximately 83%[200]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of ¥5.00 per 10 shares, totaling ¥84,000,000 based on the total share capital of 168,000,000 shares[7]. - The cash dividend distribution accounts for 69.82% of the net profit attributable to ordinary shareholders in the consolidated financial statements[116]. - The company has established a stable and continuous dividend policy to balance short-term investor interests with long-term returns[114]. - The company has not proposed any stock bonus or capital reserve conversion for the current year, focusing solely on cash dividends[113]. Market and Industry Context - The company faced significant challenges in the feed industry, including high raw material prices and weak terminal consumption, leading to a downturn in industry prosperity[33]. - The feed industry in China is expected to benefit from the growing demand for meat, eggs, and dairy products, driven by rising income levels and population growth[38]. - The company aims to expand its market presence beyond its established regions, leveraging its competitive advantages in product quality and innovation[39]. - The company is positioned to benefit from the increasing demand for high-quality meat products driven by rising disposable income and urbanization[72]. Risk Management - The company has outlined potential risks in its management discussion and analysis section, advising investors to be cautious[10]. - The company faces risks from animal diseases, which could significantly impact the pig farming industry and, consequently, feed demand[79]. - The company is exposed to fluctuations in raw material prices, particularly corn and soybean meal, which account for over 50% of its raw material costs[80]. - The company may experience adverse effects from changes in tax policies that could eliminate current tax exemptions for feed sales[81]. Corporate Governance - The company strictly adheres to laws and regulations, ensuring the protection of all shareholders' rights, particularly minority shareholders[83]. - The company maintains an independent business operation, with no interference from controlling shareholders in decision-making processes[84]. - The board of directors actively fulfills their responsibilities, with independent directors safeguarding minority shareholder interests[83]. - The company has established independent personnel management systems, ensuring key management does not hold positions in controlling entities[86]. Research and Development - The company focuses on pig feed research, production, and sales, aiming to enhance market share through capacity expansion and nationwide market development[73]. - The company plans to increase R&D investment and improve product iteration speed, leveraging technology to lead industry development[74]. - The total number of R&D personnel is 45, representing 7.33% of the total workforce[58]. - Research and development expenses totaled 33,699,086.71 yuan, which is 2.03% of operating income, showing a decrease of 15.24% year-over-year[56]. Environmental and Social Responsibility - The company invested ¥271.11 million in environmental protection during the reporting period[122]. - The company has transitioned all coal-fired boilers to natural gas boilers to reduce emissions and enhance environmental sustainability[130]. - The company actively participates in poverty alleviation and rural revitalization, providing training and knowledge to farmers to improve their economic benefits[135]. - The company is committed to environmental protection and sustainable development through technological innovation and energy-saving measures[134].