Financial Performance - The company reported a revenue of 10 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15%[154]. - The company achieved operating revenue of CNY 2,687,540,916.65, a year-on-year increase of 1.24%[95]. - The net profit attributable to shareholders was approximately RMB 232.55 million, an increase of 3.68% compared to 2021[23]. - The basic earnings per share for 2022 was RMB 0.2297, reflecting a decrease of 7.83% from the previous year[23]. - The company's total assets increased by 45.47% year-on-year, reaching approximately RMB 6.20 billion[23]. - The company reported a significant increase in revenue, reaching 1.2 billion RMB, representing a 15% year-over-year growth[157]. - The company provided a future outlook with a revenue guidance of 12 billion RMB for the next fiscal year, indicating a projected growth of 20%[154]. - The company reported a gross margin of 35%, which is an improvement from 30% in the previous year[154]. - The total debt-to-equity ratio improved to 0.5, down from 0.7, indicating a stronger financial position[154]. Dividend Distribution - The company plans to distribute a cash dividend of 1.20 RMB per 10 shares, totaling 135 million RMB, which represents 58.05% of the net profit attributable to shareholders for 2022[6]. - The total share capital as of December 31, 2022, is 1,125,000,000 shares[6]. - The company has established a clear cash dividend policy in accordance with relevant regulations, ensuring compliance and transparency in the decision-making process[187]. - There were no cash profit distribution proposals made during the reporting period despite positive distributable profits[188]. Research and Development - The company achieved a total R&D investment of ¥146,018,770.97 in 2022, representing a 16.98% increase from ¥124,819,865.09 in the previous year[62]. - Research and development expenses accounted for 5.43% of operating revenue, up from 4.70% in 2021[23]. - The company applied for a total of 114 patents in 2022, including 70 invention patents and 44 utility model patents, and received 95 authorized patents[33]. - The company has developed new products such as "new Sialon bonded Al2O3 hollow ball bricks" and "silicon nitride bonded silicon carbide products for aluminum electrolytic cells," receiving multiple national and provincial awards for these innovations[158]. - The company is investing 500 million RMB in R&D for new technologies aimed at improving production efficiency by 15%[154]. Market Position and Strategy - The company aims to expand its market presence internationally, exporting products to Europe, America, and Asia, enhancing brand recognition[80]. - The company aims to become a world-class refractory materials enterprise with international competitiveness, focusing on high-temperature industrial applications and strategic emerging materials[126]. - The company is focusing on the development of energy-saving technologies for large coke ovens, with successful trials conducted on a 54-hole coke oven[9]. - The company has established partnerships with leading quartz glass manufacturers, enhancing its market position and product offerings[72]. - The company is actively pursuing new product development and market expansion strategies to enhance its competitive edge[160]. Operational Efficiency - The company has implemented various management systems to enhance operational efficiency, including collaborative office systems and intelligent security systems[35]. - The company focuses on enhancing employee efficiency through optimizing personnel structure and cost budgeting[183]. - The company has a structured approach to determining the remuneration of its board members, ensuring alignment with market standards[165]. - The company has a robust financial management structure, with a finance director who has extensive experience in corporate finance and development[158]. Risk Management - The company has outlined various risks in its operations, which are detailed in the "Management Discussion and Analysis" section of the report[4]. - The company faces risks related to the loss of core technical personnel and intellectual property, which could weaken its competitive advantage in the refractory materials industry[83][84]. - The company is exposed to market competition risks due to the fragmented nature of the refractory materials industry and increasing participation from international competitors[85][90]. - The company is subject to macroeconomic risks, including trade protectionism and inflation, which could impact demand in the refractory materials market[91]. Corporate Governance - The company has established a governance structure that includes a board of directors, supervisory board, and various committees to ensure compliance and effective decision-making[130]. - The company guarantees compliance with laws and regulations to avoid seeking improper benefits that could harm the interests of other shareholders[139]. - The company has not faced any penalties from securities regulatory authorities in the past three years[168]. - The company actively engages with investors through performance briefings and other communication channels to enhance transparency and investor relations[133]. Environmental Responsibility - The company invested 21.35 million RMB in environmental protection during the reporting period[194]. - The company reported a total greenhouse gas emission of 147,688.57 tons for the year 2022[198]. - The company achieved a reduction in energy consumption and carbon emissions through various optimization measures and the replacement of diesel forklifts with electric ones[199]. - The company maintained compliance with pollution discharge standards, with total emissions of sulfur dioxide at 21.01 tons and nitrogen oxides at 54.08 tons for the reporting period[200].

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].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 690,962,300.91, representing a year-on-year increase of 5.34%[5] - The net profit attributable to shareholders decreased by 24.29% to CNY 29,443,109.25 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 56.72% to CNY 13,567,622.80[5] - Basic and diluted earnings per share were both CNY 0.0262, down 39.35% from the previous year[6] - Net profit for Q1 2023 decreased to RMB 31,761,764.04, down 29.0% from RMB 44,683,331.93 in Q1 2022[16] - The company’s total comprehensive income for Q1 2023 was RMB 31,761,764.04, down from RMB 44,683,331.93 in Q1 2022[17] Cash Flow - The net cash flow from operating activities was negative at CNY -86,006,520.40, a decline of 283.51% year-on-year[5] - Cash flow from operating activities for Q1 2023 was negative at RMB -86,006,520.40, compared to RMB -22,425,883.59 in Q1 2022[19] - Cash flow from investing activities for Q1 2023 was negative at RMB -322,013,756.62, compared to RMB -10,785,778.36 in Q1 2022[19] - Cash and cash equivalents at the end of Q1 2023 were RMB 1,054,863,015.90, down from RMB 1,322,112,837.84 at the end of Q1 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,011,021,580.72, a decrease of 3.06% from the end of the previous year[6] - As of March 31, 2023, the total current assets of the company amounted to RMB 4,626,262,142.17, a decrease from RMB 4,831,565,971.23 as of December 31, 2022, representing a decline of approximately 4.25%[11] - The company's cash and cash equivalents decreased to RMB 1,886,072,583.95 from RMB 2,400,348,868.13, reflecting a decrease of about 21.43%[11] - The total liabilities of the company decreased to RMB 2,787,481,240.16 from RMB 3,012,168,148.25, a reduction of about 7.46%[13] - The company's total equity increased to RMB 3,223,540,340.56 from RMB 3,188,867,396.04, reflecting an increase of approximately 1.08%[13] Research and Development - Research and development expenses totaled CNY 36,786,402.21, accounting for 5.32% of operating revenue, an increase of 0.38 percentage points[6] - The company reported a significant increase in research and development expenses, totaling RMB 36,786,402.21 in Q1 2023, up from RMB 32,382,185.16 in Q1 2022[16] Other Financial Metrics - The weighted average return on net assets was 0.93%, a decrease of 1.18 percentage points compared to the previous year[6] - The company experienced a decrease in investment income, which was RMB 5,459,811.49 in Q1 2023, compared to RMB 990,882.02 in Q1 2022[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,503[9] Inventory and Fixed Assets - The company's fixed assets rose to RMB 838,118,596.74 from RMB 755,379,706.46, indicating an increase of about 10.93%[12] - The company's inventory decreased to RMB 615,623,576.38 from RMB 667,276,364.34, a decline of approximately 7.74%[12] - The company's total non-current assets amounted to RMB 1,384,759,438.55, slightly up from RMB 1,369,469,573.06, representing an increase of about 1.05%[12] Future Outlook - The company's total revenue for the first quarter of 2023 is not provided in the extracted content, but it is essential to monitor future earnings reports for performance insights[14] - The company has not disclosed any new product developments or market expansion strategies in the provided content, indicating a potential area for future updates[15]

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]

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 ...