证券代码：688077 证券简称：大地熊 公告编号：2023-041 安徽大地熊新材料股份有限公司 关于召开 2023 年第一次临时股东大会的通知 本公司董事会及全体董事保证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、准确性和完整性依法承担法律责任。 重要内容提示： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年第一次临时股东大会 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合 的方式 （四） 现场会议召开的日期、时间和地点 召开日期时间：2023 年 9 月 5 日 14 点 30 分 召开地点：安徽省合肥市庐江高新技术产业开发区安徽大地熊新材料股份有限 公司会议室 股东大会召开日期：2023年9月5日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票系统 网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 （六） 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投票， 应按照《上海证券交易所科创板 ...

证券代码：688077 证券简称：大地熊 公告编号：2023-039 安徽大地熊新材料股份有限公司 关于变更公司注册资本、修订《公司章程》 并办理工商变更登记的公告 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。 安徽大地熊新材料股份有限公司（以下简称"公司"）于 2023 年 8 月 15 日 召开了第七届董事会第九次会议，审议通过了《关于变更公司注册资本及修订< 公司章程>的议案》，该议案尚需提交公司 2023 年第一次临时股东大会审议，同 时提请股东大会授权公司董事会办理上述修订涉及的工商变更登记、章程备案等 相关事宜。具体情况如下： 一、变更公司注册资本的情况 2023 年 5 月 19 日，公司实施 2022 年年度权益分派方案，以权益分派股权 登记日（2023 年 5 月 18 日）的总股本 80,778,000 股为基数，每股派发现金红 利 0.60 元（含税），以资本公积向全体股东每股转增 0.40 股。方案实施后，公 司总股本由 8,077.80 万股变更为 11,308.92 万股；公司注册资本由 8,07 ...

核查意见 华泰联合证券有限责任公司关于 安徽大地熊新材料股份有限公司 开展外汇套期保值业务之核查意见 华泰联合证券有限责任公司（以下简称"华泰联合证券"）作为安徽大地熊 新材料股份有限公司（以下简称"大地熊"或"公司"）首次公开发行股票并上 市持续督导阶段的保荐机构，根据《上海证券交易所科创板股票上市规则》、《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年 修订）》等有关规定，对公司及子公司拟开展外汇套期保值业务的情况进行了审 慎核查，具体核查情况如下： 一、开展外汇套期保值业务的目的 公司存在境外销售和境外采购业务，结算币种主要采用美元、欧元等外币， 因此当汇率出现较大波动时，汇兑损益将对公司的经营业绩造成一定影响。为有 效规避和防范汇率波动风险，提高外汇资金使用效率，合理降低财务费用，公司 拟开展外汇套期保值业务。公司的外汇套期保值业务以正常生产经营为基础，以 规避和防范汇率风险为目的，不进行单纯以盈利为目的的投机和套利交易。 二、拟开展的外汇套期保值业务概述 （一）业务品种 公司拟开展的外汇套期保值业务包括远期结售汇、外汇掉期、利率互换、外 汇期权及其他外汇衍生产品业 ...

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。 安徽大地熊新材料股份有限公司（以下简称"公司"）于 2023 年 8 月 15 日 召开第七届董事会第九次会议、第七届监事会第八次会议，审议通过了《关于使 用暂时闲置募集资金进行现金管理的议案》，同意公司在保证不影响募集资金投 资项目实施、确保募集资金安全的前提下，使用最高不超过 4,500 万元的暂时闲 置募集资金进行现金管理，用于购买安全性高、流动性好、有保本约定的投资产 品，自董事会、监事会审议通过之日起 12 个月内有效。在前述额度及期限范围 内，公司可以循环滚动使用。 安徽大地熊新材料股份有限公司 关于使用暂时闲置募集资金进行现金管理的公告 证券代码：688077 证券简称：大地熊 公告编号：2023-036 公司董事会授权公司管理层及工作人员根据实际情况办理相关事宜并签署 相关文件，具体事项由公司财务部负责组织实施。 一、募集资金基本情况 公司按照相关规定对募集资金进行了专户存储管理，并与保荐机构、募集资 金专户监管银行签署了《募集资金专户存储三方监管协议》。 二、募 ...

证券代码：688077 证券简称：大地熊 公告编号：2023-037 安徽大地熊新材料股份有限公司 关于开展外汇套期保值业务的公告 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： 安徽大地熊新材料股份公司（以下简称"公司"）预计进行外汇套期保值 业务资金额度不超过 6,000 万美元，额度有效期为自公司董事会审议通过之日起 12 个月。 公司外汇套期保值业务以正常生产经营为基础，以规避和防范汇率风险 为目的，不进行单纯以盈利为目的的投机和套利交易。 本次外汇套期保值业务经公司董事会审议通过后，无需提交公司股东大 会审议。 2023 年 8 月 15 日，公司召开第七届董事会第九次会议、第七届监事会第八 次会议，审议通过了《关于开展外汇套期保值业务的议案》，为有效规避外汇市 场的风险、防范汇率波动，同意公司（含子公司，下同）根据实际情况需要，与 银行等金融机构开展外汇套期保值业务。现将有关事项公告如下： 一、开展外汇套期保值业务的目的 公司存在境外销售和境外采购业务，结算币种主要采用美元、欧元等外币， 因此当汇率 ...

一、监事会会议召开情况 安徽大地熊新材料股份有限公司（以下简称"公司"）第七届监事会第八次 会议于 2023 年 8 月 5 日以书面方式发出通知，于 2023 年 8 月 15 日在公司会议 室以现场表决方式召开。本次会议由监事会主席刘友好先生主持，会议应参加表 决监事 3 名，实际参加表决监事 3 名。本次会议的召集、召开及表决流程符合《中 华人民共和国公司法》等法律法规和《公司章程》的有关规定。 二、监事会会议审议情况 经与会监事审议，一致通过如下决议： 证券代码：688077 证券简称：大地熊 公告编号：2023-040 安徽大地熊新材料股份有限公司 第七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、准确性和完整性依法承担法律责任。 具体内容详见公司同日披露在上海证券交易所网站（www.sse.com.cn）的 《安徽大地熊新材料股份有限公司 2023 年半年度报告》及《安徽大地熊新材料 股份有限公司 2023 年半年度报告摘要》。 表决结果：3 票同意、0 票反对、0 票弃权、0 票回避。 （二）审议通过《关于 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥350,773,511.45, a decrease of 25.99% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥41,603,606.55, representing a decline of 179.53% year-over-year[5] - Basic earnings per share for the period was -¥0.52, down 180.00% from the previous year[6] - Net profit for Q1 2023 was a loss of ¥44,767,580.53, compared to a profit of ¥54,405,359.54 in Q1 2022[20] - Operating profit for Q1 2023 was a loss of ¥45,115,706.13, compared to a profit of ¥59,396,719.08 in Q1 2022[19] - Total comprehensive income for Q1 2023 was a loss of ¥44,718,567.26, compared to a profit of ¥54,257,870.15 in Q1 2022[20] - The company's net profit for Q1 2023 was CNY -20,172,043.77, compared to a profit of CNY 36,182,046.86 in Q1 2022[26] - The net profit for Q1 2023 was -19,403,839.30 CNY, compared to a net profit of 32,547,022.44 CNY in Q1 2022, indicating a significant decline[27] - The total comprehensive income for Q1 2023 was -19,403,839.30 CNY, reflecting the same loss as the net profit[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,624,469,911.27, a decrease of 7.13% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to RMB 2,624,469,911.27, a decrease from RMB 2,826,071,241.65 as of December 31, 2022, reflecting a decline of approximately 7.1%[15] - Current assets totaled RMB 1,597,637,437.89, down from RMB 1,827,649,487.52, indicating a decrease of about 12.6%[15] - Total liabilities were RMB 1,449,362,996.65, down from RMB 1,608,969,462.14, indicating a decrease of about 9.9%[17] - The company's equity attributable to shareholders was RMB 1,140,136,894.88, down from RMB 1,178,967,785.79, reflecting a decrease of about 3.3%[17] - The company's total liabilities decreased to CNY 1,031,828,621.28 from CNY 1,106,294,306.17 year-over-year[25] Cash Flow - Cash flow from operating activities for Q1 2023 was a net outflow of ¥18,423,226.16, an improvement from a net outflow of ¥231,373,200.17 in Q1 2022[22] - Operating cash flow for Q1 2023 was 21,159,403.46 CNY, a turnaround from a negative cash flow of -279,215,966.07 CNY in Q1 2022[29] - Total cash inflow from operating activities decreased to 315,019,229.63 CNY in Q1 2023, down from 440,734,833.35 CNY in Q1 2022, reflecting a decline of approximately 28.5%[29] - Cash outflow for purchasing goods and services was 252,164,911.72 CNY in Q1 2023, significantly lower than 656,864,927.08 CNY in Q1 2022, a reduction of about 61.6%[29] - The net cash flow from investment activities was CNY -58,075,506.16, contrasting with a positive cash flow of CNY 48,139,604.22 in the previous year[23] - Investment activities resulted in a net cash outflow of -34,132,789.10 CNY in Q1 2023, compared to a net inflow of 80,220,154.42 CNY in Q1 2022[29] Research and Development - Research and development expenses totaled ¥21,118,550.56, down 28.30% year-over-year, accounting for 6.02% of operating revenue[6] - Research and development expenses for Q1 2023 were ¥21,118,550.56, a decrease of 28.3% from ¥29,455,300.26 in Q1 2022[19] - Research and development expenses for Q1 2023 were CNY 11,545,016.50, down from CNY 14,499,272.96 in the same period last year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,918[12] - The company's total equity as of March 31, 2023, was CNY 1,064,975,287.93, down from CNY 1,081,837,113.50 at the end of 2022[26] Other Income and Expenses - Other income increased by 140.65%, mainly due to government subsidies received and amortized during the period[10] - The company experienced a 419.17% decrease in investment income, attributed to losses from joint venture investments[10] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 304,838,045.17, a decrease from CNY 359,458,926.85 at the beginning of the quarter[23] - Cash and cash equivalents were RMB 349,788,045.17, compared to RMB 413,822,476.19, representing a decline of approximately 15.5%[15] - The company's non-current assets totaled RMB 1,026,832,473.38, an increase from RMB 998,421,754.13, indicating a growth of approximately 2.9%[16] - The company's total liabilities to equity ratio improved to approximately 1.27 from 1.32, indicating a slight strengthening of the capital structure[17] Accounting Standards - The company has not adopted new accounting standards for the first quarter of 2023[30]

证券代码：688077 证券简称：大地熊 公告编号：2023-018 安徽大地熊新材料股份有限公司 关于召开 2022 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： （网址：http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 4 月 11 日（星期二）至 4 月 17 日（星期一）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 dong@earth-panda.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。 会议召开时间：2023 年 4 月 18 日（星期二） 下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心 安徽大地熊新材料股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 年度报告，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 4 月 18 日 ...

Financial Performance - The company's total revenue for 2022 reached ¥2,119,480,599.60, representing a year-on-year increase of 28.10% due to rising product prices and sales volume[23]. - The net profit attributable to shareholders was ¥149,827,839.18, a slight decrease of 1.39% compared to the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥123,965,429.49, down 3.59% from 2021[23]. - Basic earnings per share for 2022 were ¥1.86, a decrease of 2.11% from the previous year[24]. - The company reported a net cash flow from operating activities of -¥129,812,312.87, indicating a continued cash outflow[23]. - The company achieved a total revenue of 32,013.24 million RMB, with a net profit of 10,532.92 million RMB, reflecting a significant growth compared to the previous year[63]. - The company reported a revenue of 1.5 billion CNY for the fiscal year 2022, representing a 20% increase compared to the previous year[137]. - The company provided a revenue guidance of 1.8 billion CNY for the next fiscal year, indicating an expected growth of 20%[137]. Dividend and Share Capital - The company plans to distribute a cash dividend of 6.00 RMB per 10 shares, totaling 48,466,800.00 RMB, which represents 32.35% of the net profit attributable to shareholders for 2022[6]. - The total share capital will increase from 80,778,000 shares to 113,089,200 shares after a capital reserve transfer of 4 shares for every 10 shares held, resulting in an additional 32,311,200 shares being distributed[6]. - The company has a cash dividend policy that ensures at least 20% of distributable profits are paid out as dividends when conditions are met[161]. Research and Development - The research and development expenditure accounted for 4.97% of total revenue, down 0.86 percentage points from 2021[24]. - The company invested a total of ¥105,329,246.26 in R&D during the reporting period, representing a 9.19% increase compared to ¥96,467,872.27 in the previous year[55]. - The company applied for 28 patents during the reporting period, including 11 invention patents, and received 42 patent authorizations, with 9 being invention patents[54]. - The company is developing a high-performance 48SH product with low rare earth content, aiming to reduce production costs and enhance market competitiveness[62]. - The company is investing heavily in R&D, with a budget increase of 25% to 150 million RMB for new technologies[139]. Operational Efficiency and Management - The company has established a performance management system that is results-oriented and incentivizes employees, with year-end bonuses based on individual and company performance[158]. - The company has implemented new strategies to optimize operational efficiency and reduce costs, contributing to improved profit margins[134]. - The company plans to enhance its management capabilities to address risks associated with its expanding scale and operations[73]. - The company aims to mitigate risks from fluctuations in rare earth material prices by improving inventory management and deepening strategic cooperation with suppliers[74]. Market and Sales Strategy - The sales strategy includes direct sales to end customers and a distribution model for expanding overseas markets, with a focus on automotive and industrial sectors[44]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by 2025[137]. - The company signed a major sales contract worth approximately ¥1.25 billion, which has been fully performed[87]. Environmental and Social Responsibility - The company has obtained ISO14001 and ISO50001 certifications, and was recognized as a green factory in Anhui Province in 2022[184]. - The company invested CNY 6.7881 million in environmental protection during the reporting period[187]. - The company actively promotes energy-saving and consumption-reduction measures, including the use of energy-efficient equipment and the elimination of high-energy-consuming motors[200]. Corporate Governance - The company strictly adhered to corporate governance regulations and improved its internal control system during the reporting period[128]. - The board of directors and supervisory board operated in compliance with legal requirements, ensuring the rights of all shareholders, especially minority shareholders[128]. - The company has implemented a stock incentive plan, resulting in share increases for several key personnel during the reporting period[133]. Future Outlook - The company plans to enhance core competitiveness and optimize governance capabilities to become a leading manufacturer of high-performance rare earth permanent magnet materials[124]. - The financial guidance for the upcoming year suggests a cautious but optimistic growth trajectory, with expected revenue growth in the range of 5-10%[134]. - The company plans to invest 100 million CNY in sustainable technologies over the next three years[137].

Financial Performance - The company's operating revenue for Q3 2022 was ¥485,771,067.79, representing a year-on-year increase of 14.71%[5] - The net profit attributable to shareholders for Q3 2022 was ¥27,878,384.18, a decrease of 27.53% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥25,099,681.18, down 26.35% year-on-year[5] - The company reported a year-to-date revenue increase of 35.62%, attributed to higher product prices and sales volume compared to the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥1,555,350,638.68, a significant increase of 36% compared to ¥1,146,834,401.96 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥142,780,606.28, compared to ¥105,154,691.49 in 2021, representing a growth of about 36%[21] - The total comprehensive income for the third quarter of 2022 was approximately CNY 142.52 million, compared to CNY 105.03 million in the same period of 2021, representing an increase of about 35.7%[22] - Basic and diluted earnings per share for the third quarter of 2022 were CNY 1.76, up from CNY 1.31 in the same quarter of 2021, reflecting a growth of approximately 34.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,784,434,167.04, an increase of 25.51% compared to the end of the previous year[6] - The company's total assets increased to ¥2,784,434,167.04 in Q3 2022, up from ¥2,218,440,841.37 in Q3 2021, marking a growth of approximately 25.5%[17] - Non-current liabilities totaled ¥186,577,685.71 in Q3 2022, compared to ¥125,630,340.45 in Q3 2021, indicating an increase of about 48.5%[17] - The company's total liabilities rose to ¥1,171,875,087.75, an increase of 30% from ¥900,651,140.71 in the previous year[28] Cash Flow - The net cash flow from operating activities was negative at -¥265,350,359.61, primarily due to increased cash payments for goods and services[6] - Cash inflows from operating activities for the first three quarters of 2022 totaled CNY 1.57 billion, a significant increase from CNY 924.98 million in the same period of 2021, marking an increase of about 70%[24] - The net cash flow from operating activities for the first three quarters of 2022 was negative CNY 265.35 million, worsening from negative CNY 145.65 million in the same period of 2021[25] - The cash outflow for purchasing goods and services in the first three quarters of 2022 was approximately ¥1.24 billion, up from ¥866.93 million in 2021, representing a rise of about 42%[31] - The company reported a cash inflow from sales of goods and services of approximately ¥1.11 billion in the first three quarters of 2022, compared to ¥795.21 million in the same period of 2021, indicating a growth of around 39%[31] Research and Development - The company's R&D investment totaled ¥22,447,880.72 for Q3 2022, a decrease of 20.58% year-on-year[6] - Research and development expenses for the first three quarters of 2022 amounted to ¥84,301,331.52, up from ¥63,701,479.20 in 2021, indicating a year-on-year increase of about 32%[20] - Research and development expenses for the first three quarters of 2022 were ¥44,839,419.35, slightly down from ¥48,508,530.91 in the same period of 2021[28] Shareholder Information - The total number of ordinary shares outstanding at the end of the reporting period was 87.09 million, with a total share capital increase to ¥80.68 million following the stock incentive plan[14] - The number of shares held by the largest shareholder, Xiong Yongfei, is 30,407,000, representing 37.69% of the total shares, with 200,000 shares frozen[13] - The total number of shares held by the top ten unrestricted shareholders is 12,000,000, accounting for approximately 14.87% of the total shares[13] - The company completed the first vesting period of its 2021 restricted stock incentive plan, resulting in the registration and listing of 678,000 shares[14] Cash and Cash Equivalents - The company's cash and cash equivalents reached ¥437.69 million, up from ¥293.22 million in the previous year, indicating a year-over-year increase of approximately 49%[15] - Cash and cash equivalents at the end of September 2022 amounted to CNY 299.64 million, compared to CNY 114.77 million at the end of 2021, indicating a growth of approximately 161.5%[26] - The total cash and cash equivalents at the end of Q3 2022 reached ¥244.29 million, a substantial increase from ¥86.69 million at the end of Q3 2021[32] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]