证券代码：603612 证券简称：索通发展 公告编号：2023-070 会议召开时间：2023 年 9 月 18 日（星期一），15:00-16:00 会议召开地点：全景网"投资者关系互动平台"（网址：http://ir.p5w.net） 会议召开方式：网络文字互动方式 索通发展股份有限公司 关于召开 2023 年半年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。 重要内容提示： 投资者可于 2023 年 9 月 9 日（星期六）至 9 月 17 日（星期日）16:00 前登录 http://ir.p5w.net/zj 进入问题征集专题页面填写关注的问题，也可将需要了 解的有关情况和问题预先通过电子邮件的形式发送至索通发展股份有限公司（以 下简称"公司"）投资者邮箱 sunstone@sun-stone.com。公司将在信息披露允许的 范围内，于说明会上对投资者普遍关注的问题进行回答。 公司已于 2023 年 8 月 31 日发布《2023 年半年度报告》，为便于广大投资者 全面深入地了解公司 2023 年 ...

证券代码：603612 证券简称：索通发展 公告编号：2023-069 索通发展股份有限公司 关于 2023 年 8 月份提供担保的公告 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。 重要内容提示： 被担保人名称：重庆锦旗碳素有限公司（以下简称"重庆锦旗"），该公 司为索通发展股份有限公司（以下简称"公司"）的控股子公司。 本次担保金额及已实际为其提供的担保余额：本次公司为重庆锦旗提供 的担保金额为人民币 2,000 万元。截至本公告披露日，公司已实际为其提供的担 保余额为人民币 22,500 万元（不含本次）。 特别风险提示：截至 2023 年 8 月末，公司已批准的担保额度内尚未使用 额度与担保实际发生余额之和为 1,903,164.67 万元，占公司 2022 年度经审计净 资产的 349.27%；担保实际发生余额为 647,204.67 万元，占公司 2022 年度经审 计净资产的 118.78%。 一、担保情况概述 本次担保是否有反担保：无。 对外担保逾期的累计数量：无。 民币 127 亿元（含等值外币），该担保额 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching 1.2 billion RMB, representing a 15% year-over-year growth[1]. - The company's operating revenue for the first half of 2023 was ¥8,129,650,822, an increase of 2.09% compared to ¥7,963,049,855.84 in the same period last year[22]. - The net profit attributable to shareholders was a loss of ¥408,666,673.79, a decrease of 171.97% from a profit of ¥567,816,150.94 in the previous year[22]. - The basic earnings per share for the first half of 2023 was -¥0.87, down 170.73% from ¥1.23 in the same period last year[23]. - The weighted average return on equity decreased by 18.79 percentage points to -6.99% compared to 11.80% in the previous year[23]. - The company reported a net cash flow from operating activities of -¥67,123,159.98, showing improvement compared to -¥1,218,615,366.77 in the same period last year[22]. - The company's total assets for its subsidiary, Shandong Innovation Carbon Materials, reached RMB 3.49 billion, with a net asset value of RMB 1.32 billion[76]. - The company's total assets amounted to ¥18,103,500,542.17, an increase from ¥17,354,068,305.55 as of December 31, 2022, reflecting a growth of approximately 4.3%[192]. - The company's cash and cash equivalents decreased to ¥2,224,306,512.20 from ¥2,987,752,084.08, representing a decline of about 25.6%[192]. - The company's total liabilities decreased to ¥10,107,910,060.81 from ¥10,043,126,843.61, indicating a slight decrease of about 0.6%[193]. Market Expansion and Strategy - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 10% to 15%[1]. - The company is expanding its market presence, with plans to enter two new provinces by the end of 2023, targeting a 5% market share in these regions[1]. - The company plans to expand its market presence in the lithium battery materials sector, anticipating a compound annual growth rate of 33.67% from 2023 to 2030[36]. - The company is actively pursuing market expansion in the Southwest region to enhance its market share and competitiveness[70]. - The company is venturing into new fields such as photovoltaic and lithium-ion battery anode materials, which may face risks if market demand does not meet expectations[85]. Product Development and Innovation - New product development includes the launch of a high-efficiency anode material, expected to contribute an additional 200 million RMB in revenue annually[1]. - The company has invested 50 million RMB in R&D for new technologies aimed at improving product quality and reducing production costs[1]. - The company has launched 14 innovation projects during the reporting period, all of which are progressing normally[40]. - The company’s lithium battery anode product output was 12,900 tons, with sales of 9,400 tons in the first half of 2023[45]. - The company is focusing on digital transformation with 13 smart projects, including a digital supply chain system and smart financial systems, to enhance production efficiency[49]. Financial Management and Investments - The company has maintained a strong balance sheet, with total assets of 3 billion RMB and a debt-to-equity ratio of 0.5[1]. - The company completed the acquisition of 94.9777% of Foshan Xinyuan, integrating it into its consolidated financial statements and expanding its product offerings in negative materials and film capacitors[54]. - The company has a total investment of RMB 6.63 million in Shandong Innovation Non-Metallic Mining, holding a 38.78% stake, which is still in the process of actual capital contribution[68]. - The company plans to invest approximately RMB 1.25 billion in a new project in Chongqing, aiming for an annual production capacity of 250,000 tons of high-conductivity energy-saving carbon materials and 50,000 tons of high-end negative electrode materials for lithium batteries[70]. Environmental Compliance and Sustainability - The company has not reported any significant environmental pollution incidents or environmental impact events during the reporting period[102]. - The main pollutants discharged by the company and its subsidiaries comply with national emission standards[102]. - The company has implemented measures to strengthen environmental quality management and monitoring[102]. - The report indicates that the company is focusing on improving its environmental compliance and reducing overall emissions in the future[105]. - The company is actively working on new technologies to enhance emission control and reduce environmental impact[105]. Risks and Challenges - Management has highlighted potential risks, including fluctuations in raw material prices and regulatory changes, which could impact future performance[1]. - The company faces product price fluctuation risks due to macroeconomic conditions and industry cycles, which may lead to uncertainty in operating profits[78]. - The main raw material, petroleum coke, is subject to price volatility influenced by global and domestic economic factors, potentially impacting production costs and operating profits[79]. - The company has successfully expanded its prebaked anode capacity through joint ventures, but faces risks of overcapacity if market demand declines due to adverse economic conditions[80]. Shareholder and Governance - The company approved the stock option incentive plan, granting 1.315 million stock options to 131 incentive recipients[95]. - The company has committed to avoiding any conflicts of interest and maintaining independence in operations, with commitments made on May 16, 2022, and confirmed compliance[117]. - The company will ensure compliance with all public commitments made during the IPO process and accept social supervision[124]. - The company has undertaken commitments to ensure the authenticity and completeness of information provided, effective from May 16, 2022, with no compliance issues reported[116]. - The company has a commitment to not transfer subscribed shares within 36 months following the completion of a non-public stock issuance, with compliance confirmed[115].

证券代码：603612 证券简称：索通发展 公告编号：2023-062 索通发展股份有限公司 关于股东部分股份解除质押的公告 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。 重要内容提示: 截至本公告日，索通发展股份有限公司（以下简称"公司"）控股股东郎光辉 先生直接持有公司股份112,340,351股，占公司总股本的20.77%，本次解除质押股 份10,600,000股，占其所持公司股份的9.44%，占公司总股本的1.96%。本次解除质 押后，郎光辉先生累计质押股份数量为40,449,569股，占其所持公司股份的36.01%， 占公司总股本的7.48%。 公司于近日接到郎光辉先生关于所持部分公司股份办理解除质押业务的通 知，具体事项如下： | 股东名称 | | 郎光辉 | | | --- | --- | --- | --- | | 本次解除质押股份 | | 10,600,000 | 股 | | 占其所持股份比例 | | 9.44% | | | 占公司总股本比例 | | 1.96% | | | 解除质押时间 | 2023 年 ...

证券代码：603612 证券简称：索通发展 公告编号：2023-041 投资者可于 2023 年 5 月 10 日（星期三）至 5 月 15 日（星期一）18:00 前登录 http://ir.p5w.net/zj 进入问题征集专题页面填写关注的问题，也可将需要了 解的有关情况和问题预先通过电子邮件的形式发送至索通发展股份有限公司（以 下简称"公司"）投资者邮箱 sunstone@sun-stone.com。公司将在信息披露允许的 范围内，于说明会上对投资者普遍关注的问题进行回答。 公司已于 2023 年 4 月 28 日发布公司《2022 年年度报告》，为便于广大投资 者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 16 日上午 10:00-11:00 举行 2022 年度业绩说明会，在信息披露允许的范围内 就投资者普遍关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络文字互动方式召开，公司将针对 2022 年度经营成 果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围 内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,221,985,025.88, representing a year-on-year increase of 32.54%[6] - The net profit attributable to shareholders was a loss of CNY 273,071,708.90, a decrease of 272.68% compared to the same period last year[6] - The basic and diluted earnings per share were both CNY -0.59, reflecting a decrease of 273.53% year-on-year[6] - Total revenue for Q1 2023 reached ¥4,221,985,025.88, a 32.5% increase from ¥3,185,343,593.90 in Q1 2022[19] - Net profit for Q1 2023 was a loss of ¥42,627,607.76, compared to a profit of ¥45,007,577.34 in Q1 2022, marking a significant decline[21] - Total operating costs increased to ¥4,337,195,699.93, up 45.5% from ¥2,979,856,794.80 in the same period last year[19] - The company reported a total comprehensive loss of ¥335,233,838.39 for Q1 2023, compared to a comprehensive income of ¥168,203,178.10 in Q1 2022[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -243,434,521.12, indicating a significant cash outflow[6] - Cash flow from operating activities showed a net outflow of ¥243,434,521.12, an improvement from a net outflow of ¥678,109,297.48 in Q1 2022[23] - The company's cash and cash equivalents decreased to RMB 2,859,219,276.98 from RMB 2,987,752,084.08, representing a decline of about 4.3%[15] - Cash and cash equivalents at the end of Q1 2023 totaled ¥1,801,111,934.99, up from ¥777,351,068.02 at the end of Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,052,341,757.74, an increase of 9.79% from the end of the previous year[7] - The company's total equity reached RMB 7,876,527,987.78, up from RMB 7,310,941,461.94, indicating an increase of approximately 7.7%[17] - The total liabilities increased to RMB 11,175,813,769.96 from RMB 10,043,126,843.61, reflecting a growth of about 11.3%[17] - Long-term borrowings increased significantly to RMB 2,440,071,909.15 from RMB 1,723,006,045.52, reflecting a growth of about 41.6%[17] - The company's total non-current assets rose to RMB 7,521,122,941.63 from RMB 5,742,652,141.27, indicating an increase of approximately 31%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,330[11] - The company raised ¥81,900,000.00 from minority shareholders during the quarter, indicating ongoing investment interest[23] Management and Compliance - The financial report was released on April 26, 2023, indicating the company's commitment to transparency[24] - The management team includes key personnel such as Hao Junwen, the head of the company, and accounting leaders Lang Jing and Zhang Xia[24] - The board of directors of the company is actively involved in overseeing financial disclosures[24] - The report indicates a structured approach to financial management and compliance with regulatory requirements[24] - The company is committed to maintaining high standards in its accounting practices[24] - The financial report is part of the company's ongoing efforts to communicate effectively with stakeholders[24] Accounting Standards - The company announced the implementation of new accounting standards starting in 2023, which may affect the financial statements[24] - The report does not apply to the first-time execution of new accounting standards or interpretations affecting the financial statements[24] - The announcement reflects the company's strategic focus on adapting to new financial reporting standards[24]

Financial Performance - The company's distributable profit for 2022 was ¥841,341,970.48, with a net profit attributable to shareholders of ¥905,190,241.15[6] - The company's operating revenue for 2022 reached ¥19.40 billion, a 105.12% increase compared to ¥9.46 billion in 2021[23] - Net profit attributable to shareholders was ¥905.19 million, up 45.99% from ¥620.05 million in 2021[23] - The basic earnings per share increased to ¥1.97, representing a 40.71% growth from ¥1.40 in 2021[24] - The total assets of the company at the end of 2022 were ¥17.35 billion, a 42.93% increase from ¥12.14 billion at the end of 2021[23] - The company reported a negative cash flow from operating activities of ¥341.98 million, an improvement from a negative cash flow of ¥1.19 billion in 2021[23] - Non-recurring gains and losses for 2022 amounted to ¥3.98 million, compared to ¥5.56 million in 2021[27] - The company achieved a record production of 2.684 million tons of prebaked anodes, a year-on-year increase of 29.36%, and sales reached 2.695 million tons, up 33.09%[33] Dividend Distribution - The proposed cash dividend is ¥4.1 per 10 shares, totaling ¥221,746,927.24, which represents 26.36% of the distributable profit and 24.50% of the net profit attributable to shareholders for 2022[6] - The company’s cash dividend policy mandates a minimum cash distribution of 10% of the distributable profits for the year, with specific ratios based on the company's development stage and capital expenditure plans[196] - The cash dividend distribution is designed to balance shareholder returns with the company's sustainable development and future cash flow needs[199] - The company emphasizes communication with minority shareholders regarding profit distribution plans to ensure their interests are considered[197] Business Operations and Strategy - The company operates several subsidiaries focused on carbon materials and related products, indicating a diversified business model[13] - The company is currently involved in the issuance of shares and cash for asset acquisition, which is in progress[6] - The company has successfully completed trial production of the 900kt/a carbon materials project, which is crucial for expanding its presence in the southwestern market[34] - The company signed agreements for several projects, including a 300kt/a carbon materials project and a 1 million ton calcined coke project, aimed at enhancing competitiveness in the northwest market[35] - The company plans to increase prebaked anode production capacity to approximately 5 million tons over the next five years[51] - The company aims to leverage its joint venture model with downstream customers to enhance market stability and competitiveness[55] Research and Development - The company has initiated 20 research projects, with 30 patents authorized during the reporting period, indicating strong R&D capabilities[38] - Research and development expenses rose by 67.35% to CNY 231.37 million, reflecting the company's commitment to enhancing its R&D capabilities[59] - The company has established 9 provincial and ministerial-level R&D platforms and has been involved in the formulation of 37 national and industry standards[54] - The company is focusing on technological innovation and digital transformation, planning to implement advanced technologies such as AI, cloud computing, and big data to enhance its operations[126] Market Trends and Risks - The company emphasizes the importance of market changes on its forward-looking statements and advises investors to be aware of investment risks[7] - The company faces risks related to product price fluctuations, particularly in the prebaked anode market, which may impact operating profits due to macroeconomic and industry cycle influences[127] - The company is exposed to raw material price volatility, particularly in petroleum coke, which can affect production costs and operating profits[128] - The increasing demand for larger prebaked anodes is driven by advancements in aluminum production technology, posing challenges for production capabilities[108] Corporate Governance and Compliance - The company has established a robust internal control system to ensure effective governance and risk management, complying with relevant laws and regulations[142] - The independent directors confirmed that the transaction complies with relevant laws and regulations, ensuring the protection of shareholder interests[98] - The controlling shareholder remains unchanged after the transaction, ensuring stability in the company's management[99] - The board approved multiple proposals, including the annual financial budget for 2022 and the profit distribution plan for 2021[168] Employee and Management Structure - The company employed a total of 3,996 staff, with 665 in the parent company and 3,331 in major subsidiaries[184] - The workforce includes 3,273 production personnel, 98 sales personnel, 408 technical personnel, 68 financial personnel, and 149 administrative personnel[184] - The company has a total of 63 employees with a master's degree or above, and 439 with a bachelor's degree[184] - The company has adopted a broadband salary policy for employees, aligning compensation with individual performance and market levels[186] Future Outlook - The company provided a future outlook with a revenue guidance of $600 million for the next quarter, representing a 20% increase[160] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[163] - Future guidance indicates a focus on sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2030[163]

证券代码：603612 证券简称：索通发展 投资者关系活动记录表 编号：2022-01 | --- | --- | --- | --- | --- | |----------|-------------------------------------------------|-----------------------------|--------------------------|-----------------------| | 活动类别 | 特定对象调研 \n 业绩说明会 \n 其他 请说明： | 分析师会议 \n 新闻发布会 \n | 媒体采访 \n 现场参观 | 路演活动 | | | 机构 | 姓名 | 机构 | 姓名 | | | 国盛有色 | 王琪、陈欣、 魏雪 | 海通证券 | 张一弛、张 磊、姚望洲 | | | 光大证券 | 方驭涛、陈无 忌 | 信达证券 | 娄永刚、云 琳、白紫薇 | | | 东吴证券 | 杨件、王钦扬 | 平安养老 | 高高 | | | 中国人寿养老 | 王锡文、于蕾 | 富国基金 | 曹文俊、祝祯哲 | | | 鹏华基金 | 姜灿慧 | 平安资产 | 万淑珊 | ...

1 证券代码：603612 证券简称：索通发展 公告编号：2022-092 索通发展股份有限公司 关于参加山东辖区上市公司 2022 年度 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法律责任。 为进一步加强与广大投资者的沟通交流，帮助投资者全面了解企业发展状况， 索通发展股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公 司协会联合举办的"山东辖区上市公司2022年度投资者网上集体接待日活动"， 现将有关事项公告如下： 1.活动时间：2022年11月16日（星期三），14:00-16:00 2.活动形式：全景路演平台，线上交流 3.活动网址：全景网"投资者关系互动平台"，http://ir.p5w.net/ 届时，公司董事、总经理郝俊文先生，副总经理、财务总监郎静女士，副总 经理、董事会秘书袁钢先生将通过网络在线交流的形式与投资者就公司治理及社 会责任、经营状况、发展战略、风险防控、投资者保护、三季度报告等投资者关 心的问题与事项，在信息披露允许的范围内进行充分沟通与交流。欢迎广大投资 者 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥5,746,959,487.33, representing a year-on-year increase of 114.28%[6] - Net profit attributable to shareholders for Q3 2022 was ¥397,042,538.41, an increase of 117.75% compared to the same period last year[6] - Basic earnings per share for Q3 2022 was ¥0.86, reflecting a growth of 104.76% year-on-year[9] - The net profit attributable to shareholders for the year-to-date was ¥964,858,689.35, showing a year-on-year increase of 103.68%[6] - Total operating revenue for the first three quarters of 2022 reached CNY 13,710,009,343.17, a significant increase from CNY 6,608,330,801.90 in the same period of 2021, representing a growth of approximately 107%[35] - Net profit for the third quarter of 2022 was CNY 1,252,686,925.82, compared to CNY 581,161,643.12 in the third quarter of 2021, indicating an increase of about 116%[37] - Total comprehensive income amounted to CNY 1,254,959,416.58, an increase from CNY 578,842,151.07 in the previous year[40] - Basic earnings per share increased to CNY 2.10 from CNY 1.08, while diluted earnings per share rose to CNY 2.09 from CNY 1.07[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥17,785,387,200.95, a 46.49% increase from the end of the previous year[9] - The company's total liabilities amounted to CNY 10,893,948,373.23, up from CNY 6,775,321,947.40 in the previous year, reflecting a growth of approximately 61%[34] - The total equity attributable to shareholders of the parent company increased to CNY 5,443,531,444.05 from CNY 4,513,309,706.48, marking a rise of about 21%[34] - The company's total assets were reported at CNY 17,785,387,200.95, compared to CNY 12,141,273,143.40 in the previous year, reflecting an increase of about 46%[34] - Short-term borrowings increased to ¥6.11 billion from ¥3.63 billion, representing a rise of 68.3%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥622,776,990.48, indicating increased cash expenditures related to operational activities[6] - Cash inflow from operating activities totaled CNY 15,999,728,783.20, compared to CNY 7,267,248,592.62 in the same period last year[44] - Cash outflow from operating activities was CNY 16,622,505,773.68, leading to a net cash flow from operating activities of CNY -622,776,990.48, worsening from CNY -328,358,456.49[44] - Net cash flow from investing activities was CNY -1,356,912,994.06, compared to CNY -1,068,330,902.43 in the previous year[46] - Cash inflow from financing activities reached CNY 6,973,290,255.93, up from CNY 4,649,680,369.08 year-over-year[46] - Net cash flow from financing activities improved to CNY 2,084,395,879.18 from CNY 1,275,029,504.70[46] - The ending balance of cash and cash equivalents was CNY 1,011,059,021.24, compared to CNY 598,868,444.17 at the end of the previous year[46] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 15,848,332,189.28, compared to CNY 7,216,467,164.07 in the prior year[44] Operational Insights - The company attributed the revenue growth primarily to the increased production capacity and sales of prebaked anodes, along with significant price increases[12] - The company plans to continue expanding its production capacity and improving operational efficiency to enhance profitability[14] - The company is focused on expanding its market presence and developing new technologies to drive future growth[24] - The company has established strategic partnerships with several investment funds, enhancing its capital structure and shareholder base[23] - The company's subsidiary, Suotong Yun Aluminum, has commenced trial production of a 300kt/a prebaked anode project, aiming for full production capacity of 2.82 million tons per year by year-end[24] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 143,508,794.49, compared to CNY 88,751,342.60 in the same period of 2021, showing an increase of approximately 62%[35]