Financial Performance - The company's operating revenue for Q3 2022 was ¥780,206,147.82, representing a year-on-year increase of 16.70%[5] - The net profit attributable to shareholders for the same period was ¥68,075,025.74, showing a slight increase of 2.13% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥53,522,003.37, which decreased by 14.85% compared to the previous year[5] - Total revenue for the first three quarters of 2022 reached ¥2,172,419,090.69, an increase of 4.43% compared to ¥2,080,728,683.35 in the same period of 2021[23] - Operating profit for Q3 2022 was ¥210,875,782.30, down from ¥231,349,756.03 in Q3 2021, reflecting a decrease of 8.06%[24] - Net profit for the first three quarters of 2022 was ¥197,581,864.95, compared to ¥214,000,439.75 in the same period of 2021, a decline of 7.65%[24] - Basic earnings per share for Q3 2022 were ¥0.1894, down from ¥0.2228 in Q3 2021, a decrease of 14.99%[25] - Total comprehensive income for Q3 2022 was ¥207,032,442.17, slightly lower than ¥211,670,439.75 in Q3 2021, a decrease of 2.23%[25] Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,184,932,328.83, an increase of 45.10% from the end of the previous year[6] - The equity attributable to shareholders increased by 68.54% to ¥3,076,829,522.28 compared to the end of the previous year[6] - The company's total equity reached CNY 3,129,504,908.96, compared to CNY 1,865,364,218.27 at the end of 2021, showing an increase of approximately 67.8%[19] - The company's total liabilities reached CNY 3,055,427,419.87, up from CNY 2,397,284,407.29, reflecting an increase of about 27.5%[19] - The total current liabilities increased to CNY 2,084,551,376.12 from CNY 1,682,445,466.67, marking a rise of about 23.9%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥76,264,163.21, a decrease of 792.27% year-on-year[6] - Net cash flow from operating activities was -76,264,163.21, a decrease from 11,016,515.82 in the previous year[28] - Total cash inflow from investment activities was 1,609,924,950.88, compared to 1,331,009,491.96 in the previous year[28] - Cash outflow from investment activities reached 3,013,541,574.37, significantly higher than 1,762,818,036.44 in the previous year[28] - Net cash flow from financing activities was 1,523,722,137.04, a recovery from -65,678,157.50 in the previous year[29] - The total cash and cash equivalents at the end of the period amounted to 924,362,893.89, up from 525,411,831.43 in the previous year[29] Shareholder Information - The company reported a total of 23,769 common shareholders at the end of the reporting period[13] - The largest shareholder, China Steel Technology Development Co., Ltd., holds 424,350,000 shares, accounting for 37.72% of the total shares[13] Research and Development - Research and development expenses totaled ¥42,561,446.58, accounting for 5.46% of operating revenue, a decrease of 0.14 percentage points year-on-year[6] - Research and development expenses increased to ¥117,708,013.61 in 2022 from ¥99,129,671.48 in 2021, marking a rise of 18.73%[23] Other Financial Metrics - The company reported a financial expense of -¥8,726,165.41 in 2022, a significant improvement compared to ¥14,564,592.37 in 2021[23] - Tax expenses for Q3 2022 were ¥13,998,184.98, down from ¥23,480,813.98 in Q3 2021, a reduction of 40.43%[24] - Other comprehensive income after tax for Q3 2022 was ¥9,450,577.22, compared to -¥2,330,000.00 in Q3 2021, indicating a positive turnaround[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,392,212,942.87, a decrease of 1.41% compared to ¥1,412,157,615.78 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥116,627,016.28, down 12.88% from ¥133,864,420.25 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥97,901,301.58, a decrease of 6.54% compared to ¥104,753,470.13 in the same period last year[22]. - The net cash flow from operating activities was -¥40,001,657.89, showing a slight improvement of 2.27% from -¥40,930,962.97 in the previous year[22]. - Basic earnings per share for the reporting period decreased by 12.84% to CNY 0.1296 compared to CNY 0.1487 in the same period last year[23]. - The weighted average return on equity fell by 1.82 percentage points to 6.17% from 7.99% year-on-year[23]. - The total profit for the first half of 2022 was 134,596,643.90, which is lower than 162,628,250.19 from the same period last year, showing a decrease of around 17.24%[200]. - The income tax expense for the first half of 2022 was 9,793,116.19, down from 18,080,199.34 in the previous year, representing a reduction of approximately 45.91%[200]. Assets and Liabilities - The net assets attributable to shareholders at the end of the reporting period were ¥3,006,993,151.69, an increase of 64.72% from ¥1,825,568,654.52 at the end of the previous year[22]. - Total assets at the end of the reporting period were ¥6,039,128,445.34, reflecting a growth of 41.68% compared to ¥4,262,648,625.56 at the end of the previous year[22]. - The company's total liabilities increased to CNY 2,984,163,218.47 from CNY 2,397,284,407.29, which is an increase of about 24.4%[193]. - The equity attributable to shareholders grew to CNY 3,006,993,151.69 from CNY 1,825,568,654.52, representing an increase of approximately 64.5%[193]. Research and Development - Research and development expenses accounted for 5.40% of operating revenue, an increase of 1.03 percentage points from 4.37% in the previous year[23]. - The company achieved a total R&D investment of ¥75,146,567.03, representing a 21.80% increase compared to ¥61,698,889.50 in the same period last year[50]. - The company filed 76 new patent applications during the reporting period, with 53 patents granted, bringing the total granted patents to 467[47]. - The company has established advanced research platforms and has undertaken numerous national and provincial-level projects, achieving over 60 scientific and technological achievements[41]. Market and Industry Position - The company continues to focus on the research, manufacturing, and sales of high-end refractory materials, with over 200 product varieties across eight series[30]. - The core business remains unchanged, emphasizing the production of both shaped and unshaped refractory materials for various high-temperature industries[30]. - The company is positioned within the non-metallic mineral products manufacturing industry, specifically in the refractory materials sector, which is classified under the manufacturing category by the China Securities Regulatory Commission[34]. - The refractory materials industry is closely tied to downstream high-temperature industries such as steel, building materials, non-ferrous metals, and chemicals, maintaining a stable production and demand trend[38]. Innovation and Technology - The company is actively involved in technology development and consulting services related to high-temperature materials, indicating a commitment to innovation[29]. - The company has developed advanced high-temperature detection instruments and new materials, including high-performance crystal fibers and materials for new energy kilns, showcasing superior performance[33]. - The company has made significant progress in developing high-emission materials with a thermal emissivity greater than 0.9, which are expected to be applied in industrial kilns[54]. - The company has developed a new generation of ultra-high temperature thermal barrier coating materials, outperforming existing YSZ coatings in various performance metrics[46]. Environmental and Social Responsibility - The company has implemented measures to achieve carbon peak and carbon neutrality, including the development of energy-saving and environmentally friendly materials, which contribute to sustainable development in high-temperature industries[102]. - The company has maintained a zero new poverty incidence in Jigou Village, ensuring that no household or individual has fallen back into poverty during the reporting period[104]. - The company has actively engaged in rural revitalization efforts, including monitoring poverty risks and developing specialty industries like mushroom farming[103]. - The company has complied with environmental protection laws and regulations, with no administrative penalties reported for environmental issues[101]. Shareholder and Corporate Governance - The company has committed to ongoing support for poverty alleviation and rural development initiatives, aligning with national policies[103]. - The company has confirmed that there are no disputes or potential disputes regarding shareholding, and all shareholder information has been disclosed accurately[141]. - The company has committed to timely and sufficient disclosure of any failure to fulfill commitments made in the prospectus, along with explanations and apologies to investors[30]. - The company has received commitments from major shareholders regarding the avoidance of fund occupation, with commitments made on December 15, 2020[110].

2022 年第三季度报告 证券代码：688119 证券简称：中钢洛耐 中钢洛耐科技股份有限公司 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 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 二、 非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | | 非流动性资产处置损益 | | | | | 越权审批，或无正式批准文件，或偶发 | | | | | 性的税收返还、减免 | | | | | 计入当期损益的政府补助，但与 ...

2022 年半年度报告 公司代码：688119 公司简称：中钢洛耐 中钢洛耐科技股份有限公司 2022 年半年度报告 1 / 239 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 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险，敬请查阅本报告"第三 节 管理层讨论与分析"之"五、风险因素"部分。 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、 公司负责人李国富、主管会计工作负责人刘长龙及会计机构负责人（会计主管人员）严江声 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 无 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 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，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 ...