2023年年度报告 公司代码：605183 公司简称：确成股份 确成硅化学股份有限公司 2023 年年度报告 ...

2024 年第一季度报告 证券代码：605183 证券简称：确成股份 确成硅化学股份有限公司 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 (一)主要会计数据和财务指标 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(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 522,690,068.89 | | | 25.90% | | 归属于上市公司股东的净利润 | 122,337,624.54 | | | 45.64% | | 归属于上市公司股东的扣除非经常 | 115,790,373.10 ...

本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：0 元, 上期被合并方实现 的净利润为： 0 元。 公司负责人：阙伟东 主管会计工作负责人：王今 会计机构负责人：曹力荣 1 / 12 | --- | --- | --- | --- | --- | |----------------------------------------------------|------------------|----------------------|------------------|-------------------------------| | 经营活动产生的现 金流量净额 | 不适用 | 不适用 | 260,116,668.78 | -26.17 | | 基本每股收益（元 / 股） | 0.27 | 0.00% | 0.73 | -2.67 | | 稀释每股收益（元/ 股） | 0.27 | 0.00% | 0.73 | -2.67 | | 加权平均净资产收 益率（ % ） | 4.03 | 减少 0.35 个百分点 | 10.99 | 减少 1.2 个百分 点 | | | 本报告期末 | | 上 ...

Financial Performance - The basic earnings per share for the first half of 2023 is CNY 0.46, a decrease of 4.17% compared to CNY 0.48 in the same period last year[22]. - The diluted earnings per share for the first half of 2023 is also CNY 0.46, reflecting a 4.17% decline year-over-year[22]. - The weighted average return on net assets is 6.96%, down by 0.86 percentage points from 7.82% in the previous year[22]. - The return on net assets after deducting non-recurring gains and losses is 6.43%, a decrease of 1.18 percentage points compared to 7.61% last year[22]. - The company's operating revenue for the first half of 2023 was approximately ¥849.99 million, a decrease of 4.09% compared to ¥886.25 million in the same period last year[46]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥191.76 million, down 4.54% from ¥200.87 million year-on-year[46]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥177.10 million, a decline of 9.37% compared to ¥195.41 million in the previous year[46]. - The net cash flow from operating activities decreased by 40.52%, amounting to approximately ¥147.55 million, down from ¥248.08 million in the same period last year[46]. - The company's revenue for the current period is approximately ¥849.99 million, a decrease of 4.09% compared to ¥886.25 million in the same period last year[91]. Research and Development - The company is actively conducting research on new types of silica and its innovative applications, enhancing its R&D capabilities and core competitiveness[29]. - The company has established the Wuxi New Materials Technology Research Institute to collaborate closely with research institutions and universities[29]. - The company has maintained a research and development expense ratio of over 3% of operating revenue in recent years, focusing on the development of high-dispersion silica products[57]. - The company has obtained 42 invention patents and 103 utility model patents, covering specialized production equipment and manufacturing processes for silica[34]. - The company is actively developing various silica products for different applications, including silica for silicone rubber and biomass-derived high-dispersion silica[59]. - The company has invested significantly in R&D, successfully developing technology that uses biomass (rice husks) as a fuel, which aligns with sustainable development goals[79]. - The company is investing 20 million yuan in R&D for new technologies aimed at improving product efficiency[158]. Production and Capacity - The company has established a total production capacity of 330,000 tons, ranking third in the world, with an additional 75,000 tons under construction and 25,000 tons planned[51]. - The company’s production lines in Anhui and Wuxi are among the most advanced in the industry, allowing for efficient management and lower product consumption compared to industry averages[61]. - The sales volume of silica increased by over 11.8% year-on-year, achieving the highest sales volume in the same period historically[86]. - The company has a total silica production capacity that ranks third globally, with production bases in Jiangsu, Anhui, Fujian, and Thailand[83]. Market and Competition - The company plans to accelerate the release of new production capacity at its Thailand factory, aiming to increase its market share in international markets and intends to issue convertible bonds for a second phase expansion of 25,000 tons of silica[68]. - The market share of new energy vehicles reached 28.3% in the first half of 2023, with production and sales of 3.79 million units, reflecting a year-on-year growth of 42.4% and 44.1% respectively[56]. - The company has established long-term stable relationships with several well-known large enterprises, enhancing its bargaining power for raw material procurement[83]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance market competitiveness and increase revenue by 5 million yuan annually[158]. Environmental and Sustainability Initiatives - The company is focused on sustainable development by improving energy efficiency and reducing carbon emissions in its production processes[52]. - The company is actively participating in the establishment of carbon footprint standards as part of China's commitment to carbon neutrality[34]. - The company plans to achieve carbon peak emissions by 2028 and carbon neutrality by 2045, aligning with national "3060" strategy goals[151]. - The company has invested in technology to replace natural gas with biomass, significantly reducing carbon dioxide emissions and enhancing product competitiveness[150]. - The company has implemented emergency response plans for environmental incidents, ensuring preparedness and compliance with local regulations[148]. - The company’s pollution discharge levels are compliant with the requirements of the pollutant discharge permit and industry standards[149]. - The company has conducted multiple environmental awareness training sessions to enhance employee understanding of environmental responsibilities[150]. - The company is actively pursuing green supply chain initiatives and energy-saving technology upgrades to further reduce greenhouse gas emissions[151]. Financial Management and Governance - The company has authorized a total of CNY 50 million for hedging activities involving foreign exchange and other financial derivatives[110]. - The company has a controlling shareholder, holding 59.38% of shares, which poses potential risks related to decision-making and governance[136]. - The company has established a long-term commitment to avoid related party transactions that could harm shareholder interests[160]. - The company is in the process of issuing convertible bonds, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[190]. Safety and Risk Management - The company has implemented safety management measures, including training and certification for logistics suppliers, to mitigate operational risks associated with hazardous materials[103]. - The company has established a comprehensive safety facility and accident warning mechanism to control production processes[102]. - The company is exposed to risks from raw material price fluctuations and potential safety incidents during production[102]. - The company has established long-term framework agreements with some suppliers to mitigate risks associated with raw material price volatility[133]. - The company maintains a high level of efficiency in its desulfurization and denitrification equipment, achieving over 95% efficiency in both processes[133]. Shareholder Information - The company reported a total of 417,400,100 shares outstanding after a reduction of 56,800 shares due to capital management activities[192]. - The company has a total of 11,878 common shareholders as of the end of the reporting period[196]. - The company’s major shareholders include Hua Wei International Development Co., Ltd., holding 247,837,590 shares, which represents 59.38% of the total shares[192]. - The company has a total of 247,837,590 restricted shares held by Huawi International Development Limited, which will be tradable starting from December 7, 2023[199].

Revenue and Profit - Revenue for the first quarter of 2023 was 415.15 million yuan, a decrease of 5.85% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was 83.99 million yuan, an increase of 0.33% year-on-year[4] - Total operating revenue for Q1 2023 was 415,148,117.97 yuan, a decrease from 440,929,402.69 yuan in Q1 2022[53] - Operating costs for Q1 2023 were 337,712,525.70 yuan, down from 347,754,165.55 yuan in Q1 2022[53] - Comprehensive income for the parent company owners totaled 8,360,339,361 yuan, with a slight increase compared to the previous period[44] - The company's basic and diluted earnings per share remained stable at 0.20 yuan per share[44] Cash Flow - Net cash flow from operating activities increased by 13.36% to 115.63 million yuan[4] - Net cash flow from operating activities increased to 115,625,201.97 yuan in Q1 2023, up from 101,999,725.29 yuan in the previous period[54] - Net cash flow from financing activities significantly improved to 29,152,853.57 yuan, compared to a negative 3,491,419.32 yuan in the previous period[47] - Investment activities resulted in a net cash outflow of 467,323,361.68 yuan, a significant increase from 87,429,039.14 yuan in the previous period[54] Assets and Liabilities - Total assets at the end of the reporting period were 3.11 billion yuan, an increase of 0.58% compared to the end of the previous year[4] - Other current assets increased by 83.18%, mainly due to the addition of 80 million yuan in short-term brokerage income certificates and 200 million yuan in short-term foreign currency time deposits[7] - Short-term borrowings increased by 149.59%, primarily due to an additional 30 million yuan in short-term loans[7] - The company's monetary funds decreased from 596,298,702.73 at the end of 2022 to 271,316,629.62 at the end of Q1 2023[39] - Short-term borrowings increased from 20,140,000.00 at the end of 2022 to 50,267,434.00 at the end of Q1 2023[41] - Accounts payable decreased from 223,868,484.32 at the end of 2022 to 214,159,385.90 at the end of Q1 2023[41] - Total liabilities decreased from 430,883,354.03 at the end of 2022 to 364,307,400.31 at the end of Q1 2023[41] - The company's share capital remained stable at around 417,400,100.00 from the end of 2022 to the end of Q1 2023[41] - Total current assets decreased slightly to 1,975,247,818.80 from 1,997,224,180.20[58] - Total non-current assets increased to 1,131,280,370.90 from 1,091,461,101.91[58] - Total assets remained relatively stable at 3,106,528,189.70 compared to 3,088,685,282.11[58] - Accounts receivable decreased to 455,139,797.29 from 517,214,979.36[58] - Other current assets increased significantly to 628,308,550.40 from 342,996,255.07[58] - Fixed assets increased to 633,402,545.57 from 623,638,784.52[58] - Construction in progress increased to 327,104,395.06 from 292,483,753.06[58] - Long-term equity investments slightly decreased to 7,114,317.17 from 7,241,844.10[58] - Deferred tax assets increased to 19,428,038.09 from 18,409,707.16[58] - Other non-current assets decreased to 28,649,499.11 from 33,574,040.44[58] Expenses and Investments - Management expenses rose by 60.55%, driven by increased greening costs at the headquarters and depreciation expenses from production line upgrades at a subsidiary[7] - R&D expenses for Q1 2023 decreased to 12,884,623.09 yuan from 15,758,178.93 yuan in Q1 2022[53] - Non-recurring gains and losses amounted to 8.62 million yuan, including government subsidies of 3.93 million yuan and investment income of 3.29 million yuan[5] - The company's monetary funds decreased by 54.50%, primarily due to new foreign currency time deposits and short-term securities purchases[56] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,328[23] - The largest shareholder, 華威國際發展有限公司, holds 247,837,590 shares, representing 59.38% of the total shares[23] - The second-largest shareholder, 阙成桐, holds 17,770,080 shares, representing 4.26% of the total shares[23] - The third-largest shareholder, 陈小燕, holds 13,485,550 shares, representing 3.23% of the total shares[23] Other Financial Metrics - The weighted average return on equity (ROE) was 3.11%, a decrease of 0.22 percentage points[4] - The company's capital reserve stood at 811.04 million yuan, with a slight decrease in treasury stock to 42.25 million yuan[14] - Cash received from selling goods and providing services in Q1 2023 was 417,257,479.48, a 35.5% increase compared to 307,954,060.14 in Q1 2022[32]

Investment and Financial Performance - The company holds a 25% stake in Wuxi Cuichun Biological Materials Technology Co., Ltd. as part of its investment strategy[2]. - The total assets at the beginning of the period were CNY 248,558,197.60, with a year-end total of CNY 205,022,900, reflecting a fair value loss of CNY 3,535,297.60[3]. - The company achieved actual returns of CNY 651.61 from foreign exchange derivatives and CNY 472,900 from commodity derivatives in the reporting period[4]. - The company aims for a 25% increase in revenue for 2023, with net profit also targeted to grow by 25%[12]. - The company plans to invest CNY 400 million in fundraising projects and CNY 200 million in capital expenditures from its own funds[12]. - The total amount of guarantees during the reporting period (excluding guarantees to subsidiaries) was CNY 27,858,400.00, which accounts for 1.05% of the company's net assets[50]. - The company provided guarantees totaling CNY 101,404,797.73 to subsidiaries during the reporting period[50]. - The company has no overdue guarantees that may incur joint liability for repayment[50]. - The company has entrusted financial management with a total amount of CNY 36,500,000, with an outstanding balance of CNY 20,500,000[53]. - The annualized return rates for bank financial products range from 1.80% to 4.13%[53]. - The total amount of funds raised from bank deposits reached approximately 219.34 million, with a return of principal and interest confirmed[56]. - The total amount of entrusted loans for fundraising projects is ¥129,071,633.02, with the same amount as the outstanding balance[181]. - The total number of shares is 417,587,900, with a decrease of 131,000 shares due to the repurchase and cancellation of shares from departing employees[187][190]. - The company plans to distribute a cash dividend of 2.5 yuan per 10 shares to all eligible shareholders, based on the total share capital as of the dividend record date[195]. Production and Capacity Expansion - The company is actively expanding production capacity and exploring new materials to reduce carbon footprints beyond silica[8]. - The silica microsphere project has completed initial customer samples, aiming to break foreign chemical companies' technology monopolies[11]. - The company reported a wastewater treatment capacity of 3,200 tons per day for its second-phase facility, operating normally[103]. - The company is constructing a project with an annual production capacity of 70,000 tons of water glass and 75,000 tons of high-dispersion silica for green tires, which is currently under development[133]. - The company has implemented a coal-to-gas project in its subsidiary, marking a significant step in energy efficiency and environmental protection[136]. - The company has a diverse geographical production base, reducing delivery risks and ensuring strong supply capabilities[149]. Research and Development - The company is enhancing its R&D capabilities by establishing domestic and international R&D centers and collaborating with top universities and research institutes[11]. - The company has established a new materials technology research institute to enhance R&D capabilities and core competitiveness[180]. - The company is focusing on the development of advanced materials, including superconductors and graphene, to stay ahead in the market[179]. Environmental Compliance and Sustainability - The actual discharge of chemical oxygen demand (COD) was 13.27527 mg/L, well below the limit of 40 mg/L, indicating compliance with environmental standards[108]. - The company has developed a technology that uses biomass (rice husks) instead of natural gas as fuel, significantly reducing CO2 emissions[117]. - The company received the "Environmental Integrity Enterprise" title in Anhui province in 2022[121]. - The company achieved a bronze rating from EcoVadis, an international CSR evaluation organization, in 2022[122]. - The company’s desulfurization and denitrification systems have an efficiency of over 95% and 75% respectively, operating normally[112]. - The company’s wastewater treatment facilities have a total capacity of 3,000 tons per day, functioning normally[112]. - The company’s air pollution control systems are designed to meet stringent emission standards, with actual emissions of sulfur dioxide at 4.17 mg/m3 against a limit of 400 mg/m3[112]. - The company has implemented strict control measures for waste and noise to ensure compliance with national and local regulations[116]. - The company invested 15.58 million yuan in environmental protection during the reporting period[129]. - The company has established mechanisms for environmental protection and is committed to maintaining compliance with relevant regulations[129]. Corporate Governance and Management - The company has implemented a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[16]. - The company’s supervisory board consists of 3 members, including 1 employee supervisor, complying with legal requirements[26]. - The company’s board of directors has established specialized committees, including an audit committee and a nomination committee[42]. - The company’s board of directors and senior management remuneration is determined based on performance evaluation results[33]. - The company has a structured assessment and incentive system for directors and senior management, focusing on financial performance and business innovation capabilities[97]. - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified during the reporting period[97]. - The company has developed a subsidiary management system to enhance oversight and governance of its subsidiaries[98]. - The company has a clear compensation management system that aligns employee remuneration with their contributions and local cost of living[84]. Employee and Workforce Management - The total number of employees in the parent company and major subsidiaries is 691, with 519 in production roles and 86 in technical positions[67]. - The employee education level includes 3 with doctoral degrees, 15 with master's degrees, and 110 with bachelor's degrees, indicating a well-educated workforce[67]. - The company has implemented a comprehensive training program for employees at different levels to enhance organizational performance[84]. Shareholder Relations and Communication - The company engaged in investor relations activities through various channels, including strategy meetings and performance briefings[27]. - The company approved the 2022 Q1 report during the board meeting on April 27, 2022[24]. - The company approved the 2022 semi-annual report and the special report on the use of raised funds during the board meeting on August 18, 2022[24]. - All resolutions regarding the 2022 quarterly reports were passed unanimously[46][47][48]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors, highlighting the importance of investment risk awareness[195].

确成硅化学股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------------|----------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

确成硅化学股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------------|-------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Overview and Industry Situation - The company primarily operates in the silicon chemical industry, focusing on high-dispersion silica products [1] - In 2021, overseas sales accounted for approximately 46.4% of total silica revenue, with about 90% settled in USD [3] Group 2: Impact of COVID-19 - COVID-19 affected production due to temporary lockdown measures, impacting personnel shifts and logistics [1] - By mid-April 2022, production began to normalize, while logistics challenges persisted longer [1] Group 3: Financial Performance - The gross profit margin saw a decline in Q1 2022 due to rising raw material costs, particularly natural gas and coal [2] - The company expects the overall gross profit margin for 2022 to remain above historical levels [2] Group 4: Production Capacity and Utilization - Current production capacity totals 330,000 tons, with ongoing projects expected to add 75,000 tons by the end of 2023 [3] - The utilization rate of the high-dispersion silica production lines is currently high, with improvements expected from the Thai factory [3] Group 5: Future Expansion Plans - Plans include expanding production capacity in Thailand and exploring new domestic opportunities [4] - The company aims to enhance its global presence, particularly in Europe, and is actively pursuing high-value product development [4] Group 6: Innovation and New Applications - The company has applied for 7 invention patents in 2021 and has made progress in developing new silica applications [6] - New products in fields like silicone rubber and oral care are expected to see volume growth depending on customer certification progress [6]

Revenue and Profit Growth - Revenue for the third quarter was RMB 443.89 million, a year-on-year increase of 33.92%[7] - Net profit attributable to shareholders of the listed company was RMB 110.36 million, a year-on-year increase of 63.17%[7] - Total operating revenue for the first three quarters of 2022 reached 1,330,143,392.53 yuan, a 28.4% increase compared to 1,035,551,771.30 yuan in the same period of 2021[30] - Net profit attributable to the parent company's shareholders in the first three quarters of 2022 was 311,237,212.63 yuan, a 48.4% increase from 209,796,606.31 yuan in the same period of 2021[33] - Operating profit for the first three quarters of 2022 was 359,358,403.85 yuan, a 43.0% increase compared to 251,332,334.39 yuan in the same period of 2021[33] Asset and Equity Changes - Total assets at the end of the reporting period were RMB 3.01 billion, an increase of 2.76% compared to the end of the previous year[9] - Equity attributable to shareholders of the listed company was RMB 2.57 billion, an increase of 3.94% compared to the end of the previous year[9] - Total assets increased to 3,005,254,037.81 RMB as of September 30, 2022, compared to 2,924,516,188.43 RMB at the end of 2021[25] - Current assets remained stable at 1,939,636,739.25 RMB, slightly down from 1,940,311,123.30 RMB at the end of 2021[25] - Non-current assets grew to 1,065,617,298.56 RMB, up from 984,205,065.13 RMB at the end of 2021[25] - Total liabilities decreased to 439,530,760.21 RMB, down from 455,942,790.63 RMB at the end of 2021[28] - Current liabilities decreased to 438,365,326.69 RMB, down from 450,669,007.30 RMB at the end of 2021[28] - Non-current liabilities decreased significantly to 1,165,433.52 RMB, down from 5,273,783.33 RMB at the end of 2021[28] - Shareholder equity increased to 2,565,723,277.60 RMB, up from 2,468,573,397.80 RMB at the end of 2021[28] - Total equity attributable to the parent company's shareholders as of the end of the third quarter of 2022 was 2,565,723,200.81 yuan, a 3.9% increase from 2,468,573,320.76 yuan at the end of the same period in 2021[30] Earnings Per Share and Return on Equity - Basic earnings per share for the third quarter were RMB 0.27, a year-on-year increase of 65.20%[9] - Weighted average return on equity (ROE) for the third quarter was 4.38%, an increase of 1.5 percentage points year-on-year[9] - Basic earnings per share for the first three quarters of 2022 were 0.75 yuan, a 47.1% increase compared to 0.51 yuan in the same period of 2021[35] Cash Flow and Financial Expenses - Operating cash flow for the first three quarters was RMB 352.31 million, a year-on-year increase of 37.57%[7] - Financial expenses decreased by 1,001.43% due to exchange gains from RMB depreciation against the USD[13] - Financial expenses for the first three quarters of 2022 showed a net income of 81,140,691.70 yuan, compared to an expense of 9,001,346.12 yuan in the same period of 2021[30] - Sales of goods and services received cash of RMB 934,068,621.90, an increase from RMB 860,052,138.24 in the same period last year[39] - Net cash flow from operating activities increased to RMB 352,308,296.40, up from RMB 256,086,590.30 in the previous year[39] - Cash received from tax refunds rose to RMB 56,439,374.32, compared to RMB 26,197,185.79 in the same period last year[39] - Cash paid for goods and services was RMB 476,563,349.92, slightly up from RMB 469,277,571.55 in the previous year[39] - Cash received from investment activities totaled RMB 479,765,999.15, an increase from RMB 427,635,541.85 in the same period last year[39] - Cash paid for investments decreased to RMB 506,500,000.00, down from RMB 743,400,000.00 in the previous year[39] - Net cash flow from investment activities was negative RMB 164,048,942.23, an improvement from negative RMB 403,094,826.57 in the same period last year[41] - Net cash flow from financing activities was negative RMB 303,974,988.09, compared to negative RMB 207,752,006.65 in the previous year[41] - The net increase in cash and cash equivalents was negative RMB 33,422,082.98, an improvement from negative RMB 357,526,885.81 in the same period last year[41] - The ending balance of cash and cash equivalents was RMB 749,525,871.82, down from RMB 793,884,651.65 at the end of the previous year[41] Inventory and Borrowings - Inventory increased by 38.91% due to higher raw material stockpiling[13] - Short-term borrowings decreased by 86.59% due to repayment of bank loans[13] - Inventory increased to 236,008,876.33 RMB, up from 169,904,342.68 RMB at the end of 2021[25] Research and Development - Research and development expenses for the first three quarters of 2022 were 46,369,870.85 yuan, a 23.7% increase compared to 37,493,582.48 yuan in the same period of 2021[30] Comprehensive Income and Investment - Total comprehensive income for the first three quarters of 2022 was 318,317,896.91 yuan, a 74.8% increase from 182,128,669.64 yuan in the same period of 2021[35] - Investment income for the first three quarters of 2022 was 15,711,633.67 yuan, a significant increase from 857,416.13 yuan in the same period of 2021[33] Monetary Funds and Accounts Receivable - Monetary funds decreased to 759,367,363.33 RMB, down from 790,369,237.95 RMB at the end of 2021[22] - Accounts receivable decreased to 491,291,804.65 RMB, down from 503,747,418.85 RMB at the end of 2021[25]