陕西斯瑞新材料股份有限公司 外汇套期保值业务管理制度 为进一步规范陕西斯瑞新材料股份有限公司(以下简称"公司")外 汇套期保值业务及相关信息披露工作，加强对外汇套期保值业务的管理，防范投资 风险，健全和完善公司外汇套期保值业务管理机制，确保公司资产安全，根据《中 华人民共和国公司法》《中华人民共和国证券法》《上市公司信息披露管理办法》 《上海证券交易所科创板股票上市规则》《上海证券交易所科创板上市公司自律监 管指引第 1 号——规范运作》《上海证券交易所上市公司自律监管指引第 5 号— —交易与关联交易》等相关法律法规及规范性文件的规定，以及《公司章程》等有 关规定，结合公司实际情况，特制定本制度。 本制度所称外汇套期保值业务是指为满足正常生产经营需要，在境 内外具有相关业务经营资质银行等金融机构办理的规避和防范汇率或利率风险 的各项业务，包括但不限于远期业务、掉期业务、互换业务、期权业务、其他外 汇衍生产品业务及上述业务的组合等。 公司外汇套期保值业务除遵守相关法律、法规及规范性文件外，须 严格遵守本制度的相关规定，履行有关决策程序和信息披露义务。 公司进行外汇套期保值业务遵循合法、安全、有效、审慎的原则， ...

证券代码：688102 证券简称：斯瑞新材 公告编号：2023-014 陕西斯瑞新材料股份有限公司 关于参加2022年度先进金属材料专场集体业绩说明会的公告 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。 二、说明会召开的时间、方式 （一）会议线上交流时间：2023 年 5 月 24 日(星期三)下午 14:00-16:00 （二）会议召开方式：视频和线上文字互动 会议线上交流时间：2023 年 5 月 24 日(星期三)下午 14:00-16:00 会议召开方式：视频和线上文字互动 重要内容提示： 视 频 和 线 上 文 字 互 动 平 台 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （http://roadshow.sseinfo.com/） 投资者可于 2023 年 5 月 23 日(星期二)16:00 前通过邮件、电话等形式将需 要了解和关注的问题提前提供给公司。公司将在文字互动环节对投资者普遍关注的 问题进行回答。 陕西斯瑞新材料股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发 布 ...

证券代码：688102 证券简称：斯瑞新材 公告编号：2023-013 陕西斯瑞新材料股份有限公司 关于参加"2023年陕西辖区上市公司投资者集体接待日 暨2022年度业绩说明会"的公告 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。 会议召开时间：2023 年 5 月 16 日 15:00-17:00 会议召开方式：网络互动方式 会议地址："全景路演"，网址：http://rs.p5w.net 本次业绩说明会以网络互动方式召开，本公司将针对 2022 年年度业绩和经营 等情况与投资者进行交流，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、业绩说明会召开的时间、方式、地址、网址 会议召开时间：2023 年 5 月 16 日 15:00-17:00 会议召开方式：网络互动方式 会议地址："全景路演"，网址：http://rs.p5w.net 重要内容提示： 会议问题征集：为充分尊重投资者，提升交流的针对性，现就公司 2022 年 度业绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者 可访问 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 251,372,240.85, representing a year-on-year increase of 5.15%[4] - The net profit attributable to shareholders decreased by 30.75% to CNY 21,642,300.48 compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses increased by 61.31% to CNY 18,702,191.50, driven by growth in various business segments and an increase in high-margin export sales[8] - Total revenue from operating activities in Q1 2023 was CNY 253,533,651.85, up from CNY 204,279,328.80 in Q1 2022, representing an increase of 24.1%[22] - The company reported a total comprehensive income of CNY 21,381,125.85 for Q1 2023, down from CNY 31,025,144.29 in Q1 2022, reflecting a decrease of 30.9%[19] - The company’s total profit for Q1 2023 was CNY 23,216,692.23, a decrease of 31.2% from CNY 33,794,287.20 in Q1 2022[22] Cash Flow and Investments - The company's cash flow from operating activities was negative at CNY -3,914,208.31, an improvement of CNY 74,078,100 compared to the previous year's Q1[8] - The net cash flow from operating activities for Q1 2023 was negative CNY 3,914,208.31, an improvement from negative CNY 77,992,262.80 in Q1 2022[22] - The company incurred a total investment cash outflow of CNY 82,895,489.18 in Q1 2023, compared to CNY 31,091,473.93 in Q1 2022, indicating a significant increase in investment activities[24] Research and Development - Research and development expenses totaled CNY 12,108,028.44, which is 4.82% of operating revenue, an increase of 1.66 percentage points year-on-year[5] - Research and development expenses increased significantly to CNY 12,108,028.44 in Q1 2023, compared to CNY 3,976,571.16 in Q1 2022, marking a growth of 204.1%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,529,293,347.21, reflecting a 2.15% increase from the end of the previous year[5] - Total assets reached CNY 1,529,293,347.21, an increase from CNY 1,497,113,659.06 at the end of 2022, representing a growth of 2.15%[15] - Total liabilities amounted to CNY 493,942,190.63, slightly up from CNY 486,691,206.88 at the end of 2022, indicating an increase of 1.03%[15] - The company's equity attributable to shareholders increased to CNY 1,016,276,146.92 from CNY 993,829,737.89, reflecting a growth of 2.25%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,056[10] - The basic and diluted earnings per share were both CNY 0.0541, a decrease of 37.67% year-on-year[4] - The basic and diluted earnings per share for Q1 2023 were CNY 0.0541, down from CNY 0.0868 in Q1 2022, a decrease of 37.5%[19] Financial Ratios - The weighted average return on net assets decreased to 2.15%, down 0.89 percentage points from the previous year[5] - Financial expenses for Q1 2023 were CNY 3,077,278.33, a decrease from CNY 5,587,455.36 in Q1 2022, reflecting a reduction of 45.0%[22] Changes in Assets - The company's cash and cash equivalents decreased to CNY 89,020,861.26 as of March 31, 2023, down from CNY 131,157,856.19 at the end of 2022, representing a decline of 32.19%[13] - Accounts receivable increased to CNY 240,810,304.01 from CNY 220,566,138.12, marking a rise of 9.16%[13] - Inventory rose to CNY 236,213,034.42, compared to CNY 209,599,721.45 at the end of 2022, indicating an increase of 12.68%[13] - Non-current assets totaled CNY 843,661,787.27 as of March 31, 2023, up from CNY 798,691,153.17 at the end of 2022, reflecting a growth of 5.63%[14] - Short-term borrowings rose to CNY 103,756,704.34 from CNY 64,359,087.17, marking an increase of 61.36%[14]

Financial Performance - The company's operating revenue for 2022 was CNY 993,605,178, representing a 2.61% increase compared to CNY 968,292,220 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 78,014,942.93, a 23.13% increase from CNY 63,362,228.68 in 2021[23]. - The net cash flow from operating activities decreased by 29.54% to CNY 51,461,450.10 in 2022, down from CNY 73,036,334.56 in 2021[23]. - The total assets of the company at the end of 2022 were CNY 1,497,113,659.06, a 16.94% increase from CNY 1,280,194,077.20 at the end of 2021[23]. - The net assets attributable to shareholders increased by 69.35% to CNY 993,829,737.89 at the end of 2022, compared to CNY 586,850,590.01 at the end of 2021[23]. - The company's revenue for 2022 increased by 2.61% compared to the previous year, driven by significant growth in high-strength and high-conductivity copper alloy products and liquid rocket engine thrust chamber products[25]. - Net profit attributable to shareholders increased by 23.13% year-on-year, primarily due to an increase in government subsidies received during the period[25]. - The net profit after deducting non-recurring gains and losses grew by 5.23%, supported by business growth across various segments and reduced financing costs[26]. - The overall operating income was 926,852,375.76 RMB, with a year-on-year increase of 4.86%, while the operating cost was 744,874,792.51 RMB, reflecting a year-on-year increase of 5.37%[114]. - The gross profit margin for the non-ferrous metal segment was 19.60%, a decrease of 0.45 percentage points compared to the previous year[114]. Research and Development - The company is focused on developing new technologies and products in the fields of medical imaging and advanced materials[15]. - The company has invested in R&D for advanced materials, including copper-chromium and copper-tungsten products, to meet market demands[14]. - The company's R&D expenditure as a percentage of operating income rose to 5.19%, an increase of 0.99 percentage points from the previous year[24]. - The company invested 516.13 million RMB in R&D, marking a 27% increase compared to the previous year[39]. - The company has filed 71 new invention patents, bringing the total to 218 authorized invention patents[39]. - The company has achieved large-scale industrialization of key technologies, supplying major clients such as GE and Siemens[96]. - The company has established a provincial advanced copper alloy innovation center to integrate social and technological resources for development[97]. - The company has signed joint R&D agreements with clients to address industry challenges and drive innovation[97]. - The company is actively involved in national major special research projects, enhancing its technological capabilities[97]. - The company has made significant breakthroughs in high voltage and large current contact products, developing copper-chromium contacts for 126kV and 252kV vacuum switches, positioning itself to capture market opportunities in the vacuum switch sector[58]. Market Expansion and Strategy - The company plans to expand its market presence and explore potential mergers and acquisitions to enhance growth opportunities[15]. - The company actively expanded into international markets, resulting in a significant increase in export revenue[25]. - The company is expanding its market presence in the U.S. and Europe while ensuring a self-controlled supply chain for key components in the domestic CT equipment market[41]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for potential deals[173]. - The company plans to enter two new international markets by Q3 2023, aiming for a 5% market share in each[173]. - The company aims to achieve a market share of over 50% globally in its niche materials sectors, supported by an innovation strategy targeting to hold over 50% of new patents worldwide[148]. Corporate Governance - The company has received a standard unqualified audit report from its accounting firm, ensuring the accuracy and completeness of the financial report[5]. - The company has confirmed that there are no governance special arrangements or significant matters applicable[8]. - The company has established a dedicated team for investor relations, actively engaging with shareholders to protect their rights[159]. - The board consists of 9 members, including 3 independent directors, ensuring a balanced governance structure[157]. - The company adheres to information disclosure obligations, ensuring transparency and fairness in communication with shareholders[159]. - The company has implemented a rigorous training program for directors to enhance governance practices[157]. - The company has established specialized committees under the board, including audit, nomination, compensation, and strategy committees[187]. Financial Management - The company plans to distribute a cash dividend of RMB 0.80 per 10 shares, totaling approximately RMB 32,000,800 (including tax) for the 2022 fiscal year[6]. - The company intends to increase its total share capital from 400,010,000 shares to 560,014,000 shares by issuing 4 new shares for every 10 shares held, resulting in a total of 160,004,000 new shares[6]. - The company has a cash dividend policy that has not been adjusted during the reporting period, ensuring stability and protection for shareholders[197]. - The company reported a total investment of RMB 401,611,828.82 in 2022, representing a 185.60% increase compared to RMB 140,619,392.86 in the previous year[139]. - The company raised a total of RMB 419,304,800.00 from its IPO on March 16, 2022, with a net amount of RMB 356,910,828.82 after deducting issuance costs[139]. - The company has a total of RMB 32,661,905.20 in restricted assets, including cash and fixed assets, due to guarantees and collateral for loans[136]. Operational Challenges - The company faced challenges from a decline in demand in the consumer electronics sector, impacting sales of high-strength and high-conductivity copper alloy materials[25]. - The company is exposed to risks from fluctuations in raw material prices, particularly copper, which could adversely affect its financial performance[102]. - The company faces risks related to technology upgrades and potential R&D failures, which could impact its competitive advantage[99]. - The company reported a decrease in sales revenue for high-strength and high-conductivity copper alloy materials by 8.51%, primarily due to a decline in demand from the consumer electronics sector[116]. - The production of high-strength high-conductivity copper alloy materials and high-performance metal chromium powder showed significant discrepancies between production and sales, primarily due to the inclusion of semi-finished products for internal processing[119]. Employee Management - The company has established a comprehensive performance evaluation system for employees, focusing on various metrics including skill levels and work efficiency[194]. - The company has a training plan in place to ensure employee skills meet strategic development needs, utilizing diverse training methods[195]. - The number of R&D personnel decreased to 79, accounting for 6.70% of the total workforce, down from 81 and 7.27% respectively[93]. - Total compensation for R&D personnel increased to 1,150.24 million, with an average salary of 14.56 million, compared to 1,104.52 million and 13.64 million in the previous period[93]. Future Outlook - The company has set ambitious performance guidance for the upcoming year, aiming for a revenue growth of at least 15%[170]. - The management team emphasized the importance of quality management and operational efficiency in driving future growth[170]. - The company is committed to maintaining high standards of corporate governance and transparency in its operations[170]. - The company plans to establish a production capacity for 100 sets of thrust chamber products by the end of 2023, focusing on the aerospace industry[152].

证券代码：688102 证券简称：斯瑞新材 陕西斯瑞新材料股份有限公司 投资者关系活动记录表 （2022 年陕西辖区上市公司投资者集体接待日 暨 2021 年度业绩说明会） 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（请文字说明其他活动内容 ...

证券代码：688102 证券简称：斯瑞新材 编号：2022-002 陕西斯瑞新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | ☐ 分析师会议 | | | ☐ 媒体采访 | ☐ 业绩说明会 | | 投资者关系 活动类别 | ☐ 新闻发布会 | ☐ 路演活动 | | | ☐ 现场参观 | | | | ☐ | 其他（请文字说明其他活动内容） | | 形式 ...

2022 年第三季度报告 单位：元 币种：人民币 1 / 15 证券代码：688102 证券简称：斯瑞新材 陕西斯瑞新材料股份有限公司 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、准确性和完整性依法承担法律责任。 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 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|-------------------------- ...

公司代码：688102 公司简称：斯瑞新材 2022 年半年度报告 陕西斯瑞新材料股份有限公司 2022 年半年度报告 1 / 195 2022 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、重大风险提示 公司已在本报告中描述公司面临的风险，敬请查阅本报告"第三节 管理层讨论与分析"中"五 风 险因素"相关内容，请投资者予以关注。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人王文斌、主管会计工作负责人任磊及会计机构负责人任磊声明：保证半年度报告 中财务报告的真实、准确、完整。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告中涉及的公司业务发展等前瞻性陈述不构成公司对投资者的实质承诺，敬请投资者注 意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资金情况 否 十、是否存在违反规定决策程序对外提供担 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：688102 证券简称：斯瑞新材 陕西斯瑞新材料股份有限公司 2022 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个别及连带责任。 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报表 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 本报告期比上年 | --- | --- | --- | |-----------------------------------------------|----------------|-----------------------| | 项目 | 本报告期 | 同期增减变动幅 度 (%) | | 营业收入 | 239,062,946.25 | 25.82 | | 归 ...