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 2023 年第一季度报告 证券代码：688190 证券简称：云路股份 青岛云路先进材料技术股份有限公司 2023 年第一季度报告 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 | 384,619,630.37 | 32.23 | | 归属于上市公司股东的净利润 | 73,455,551.86 | 91.75 | | 归属于上市公司股东的扣除非 经常性损益的净利润 | 65,307,70 ...

证券代码：688190 证券简称：云路股份 公告编号：2023-018 青岛云路先进材料技术股份有限公司 关于参加中国航空发动机集团有限公司所属上市公司 2022 年度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： 青岛云路先进材料技术股份有限公司（以下简称公司）已于2023年3月31日 在上海证券交易所网站（www.sse.com.cn）披露了公司《2022年年度报告》。为 便于广大投资者更全面、深入地了解中国航空发动机集团有限公司所属上市公 司，充分展示公司的经营业绩、发展前景等情况，公司拟于2023年4月13日（星 期四）下午13:00-17:00参加中国航空发动机集团有限公司所属上市公司2022年 度集体业绩说明会，通过网络与现场相结合的形式，与广大投资者进行互动交流。 一、业绩说明会的安排 （一）会议召开时间：2023年04月13日下午 13:00-17:00 会议召开时间：2023年04月13日(星期四)下午 13:00-17:00 会议召开地点：网络地址为上海证券交易所上证路 ...

Financial Performance - The company reported a distributable profit of ¥226,705,670.48 for the year 2022, with a proposed cash dividend of ¥5.7 per 10 shares, totaling ¥68,400,000.00 to be distributed to shareholders [5]. - The cash dividend represents 30.17% of the net profit attributable to shareholders of the parent company for the year [5]. - The company has not yet achieved profitability since its listing [4]. - The company's operating revenue for 2022 reached ¥1,447,382,421.30, representing a 54.68% increase compared to ¥935,745,824.22 in 2021 [23]. - Net profit attributable to shareholders was ¥226,705,670.48, an increase of 89.32% from ¥119,750,381.15 in the previous year [23]. - The net profit excluding non-recurring gains and losses was ¥199,113,961.07, up 95.96% from ¥101,608,278.20 in 2021 [23]. - The company's total assets as of the end of 2022 were ¥2,524,963,295.19, a 9.87% increase from ¥2,298,158,600.20 at the end of 2021 [23]. - The net assets attributable to shareholders increased by 10.20% to ¥2,018,771,100.68 from ¥1,831,964,795.42 in 2021 [23]. - The cash flow from operating activities showed a negative value of -¥77,114,821.22, a decline of 216.60% compared to a positive cash flow of ¥66,137,807.39 in 2021 [23]. Corporate Governance - The audit report issued by Tianzhi International Accounting Firm confirmed the financial statements as true, accurate, and complete [5]. - The board of directors has approved the profit distribution plan, pending approval at the annual shareholders' meeting [6]. - There are no non-operating fund occupations by controlling shareholders or related parties reported [8]. - The company has not violated decision-making procedures for external guarantees [8]. - The company has not disclosed any special arrangements for corporate governance [8]. - The report includes a forward-looking statement risk declaration, indicating that future plans and strategies do not constitute a commitment to investors [7]. - The company has established a governance structure compliant with relevant laws and regulations, ensuring effective operation of the shareholders' meeting, board of directors, and supervisory board [122]. - The company held four shareholders' meetings during the reporting period, with all resolutions passed without any being rejected [125]. - The company has established a comprehensive internal control system, which was independently audited and received a standard unqualified opinion [166][165]. Research and Development - Research and development investment reached 75.15 million yuan, a year-on-year increase of 41.91%, marking a new high in R&D spending [36]. - The company has developed a new technology for amorphous core transformers, which has been successfully implemented in various projects across multiple regions [35]. - The company has established a joint research center with Tsinghua University to strengthen its innovation capabilities and enhance its competitive edge in advanced magnetic materials [36]. - The company has applied for a total of 28 patents during the reporting period, including 21 invention patents, and has accumulated 175 patents to date, with 105 being invention patents [73]. - The total R&D expenditure for the year reached ¥75,150,296.44, a significant increase of 41.91% compared to the previous year's ¥52,957,137.30 [75]. - The number of R&D personnel increased to 117, accounting for 22% of the total workforce, up from 20% in the previous year [82]. - The company is focusing on high-quality R&D project advancement through increased investment in R&D equipment and collaboration with universities [76]. Market Position and Strategy - The company is actively exploring international markets, including South America, to promote its amorphous products and expand its global sales network [35]. - The company has gained supplier qualification from leading domestic photovoltaic enterprises, enhancing its market position in the renewable energy sector [35]. - The company is focusing on expanding its product applications in the electric vehicle sector, becoming a mainstream supplier of soft magnetic materials for electric drive systems [36]. - The company is positioned to benefit from the increasing demand for magnetic materials in electric vehicle components, such as onboard chargers and drive motors [62]. - The company is committed to expanding its market presence through innovative product development and strategic partnerships [85]. - The company is focusing on market expansion strategies, particularly in the renewable energy sector, to enhance its competitive edge [131]. Environmental Responsibility - The company invested RMB 3.5 million in environmental protection during the reporting period [167]. - The company consumed 163.7 million kWh of electricity during the reporting period [170]. - The company does not belong to the key pollutant discharge units as announced by the environmental protection department [168]. - There were no administrative penalties due to environmental issues during the reporting period [169]. - Since 2013, the company has sold over 400,000 tons of amorphous products, resulting in a cumulative reduction of over 200,000 tons of CO2 and approximately 20,000 tons of SO2 emissions, significantly contributing to global carbon neutrality goals [176]. - The company has received ISO 14001 certification for its environmental management system, demonstrating its commitment to environmental responsibility [174]. Shareholder Engagement and Communication - The company has actively engaged in investor relations, organizing various communication activities to enhance transparency and interaction with investors [179]. - The company emphasizes the importance of investor communication, addressing inquiries through various channels including letters, calls, and visits [186]. - The company has established a comprehensive information disclosure system, ensuring accurate, timely, and fair communication with investors [186]. - The company has committed to maintaining the lock-up period for shares held by major shareholders for 36 months post-IPO, with automatic extensions under certain conditions [190]. - The company emphasizes that the share issuance is a crucial financing method rather than a short-term speculative action [196]. Operational Challenges - The cash flow from operating activities showed a negative value of -¥77,114,821.22, a decline of 216.60% compared to a positive cash flow of ¥66,137,807.39 in 2021 [23]. - The company reported a significant increase in the cost of magnetic materials, with direct material costs amounting to CNY 763,984,788.59, representing 72.39% of total costs, up from 70.23% the previous year [102]. - The inventory level for non-crystalline alloy thin strips and their products increased by 161.22% year-over-year, indicating potential overproduction or reduced sales [100]. Future Outlook - Future guidance indicates a strong growth trajectory, with expectations of increased market share in the upcoming fiscal year [129]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth [99]. - The company aims to achieve high-performance applications in energy-efficient sectors through its R&D initiatives [78].

Financial Performance - The company's operating revenue for Q3 2022 was ¥390,908,208.68, representing a year-on-year increase of 54.98%[8] - The net profit attributable to shareholders for Q3 2022 was ¥61,151,152.26, reflecting a significant increase of 118.03% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥55,459,465.72, up 119.46% year-on-year[8] - The company's operating revenue for the first three quarters of 2022 reached ¥1,029,887,562.46, a significant increase from ¥666,693,263.21 in the same period of 2021, representing a growth of approximately 54.5%[37] - The net profit for the first three quarters of 2022 was ¥151,280,611.10, compared to ¥89,242,667.47 in 2021, indicating an increase of about 69.5%[41] Research and Development - The total R&D investment for Q3 2022 was ¥29,856,750.38, an increase of 186.72% compared to the same period last year, accounting for 7.64% of operating revenue[11] - Research and development expenses rose to ¥62,542,153.66 in 2022 from ¥32,203,650.59 in 2021, reflecting a growth of approximately 94.3%[37] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥175,982,775.81 for the year-to-date, indicating a significant cash outflow due to increased procurement[11][22] - The company's cash flow from operating activities showed a net outflow of ¥175,982,775.81 in 2022, contrasting with a net inflow of ¥38,468,597.24 in 2021[45] - The company's cash and cash equivalents amount to ¥120,457,759.52, an increase from ¥99,210,582.17 in the previous year[31] - The cash and cash equivalents at the end of the period increased to ¥102,549,889.80 in 2022 from ¥33,980,078.57 in 2021, indicating a significant improvement in liquidity[45] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,468,969,909.24, a 7.43% increase from the end of the previous year[11] - The total current assets are ¥1,914,384,573.76, compared to ¥1,875,738,272.39 in the previous year, indicating a growth of approximately 2.5%[35] - The total liabilities amount to ¥444,946,637.62, compared to ¥431,133,601.03 in the previous year, showing a slight increase[35] - The total liabilities increased to ¥525,382,626.03 in 2022 from ¥466,193,804.78 in 2021, marking an increase of about 12.7%[37] - The total equity rose to ¥1,943,587,283.21 in 2022, up from ¥1,831,964,795.42 in 2021, which is an increase of approximately 6.1%[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,610[24] - The largest shareholder, China Aviation Engine Asset Management Co., Ltd., holds 34,200,000 shares, accounting for 28.50% of the total shares[24] - The company has a total of 4,500,000 shares held by Qingdao Duobang Equity Investment Management Partnership, accounting for 3.75% of the total shares[24] - The company has no known related party relationships or concerted actions among the top shareholders[29] Inventory and Accounts Receivable - The company reported a significant increase in inventory, which rose to ¥119,284,420.06 from ¥86,816,284.66, marking an increase of approximately 37.3%[31] - The company's accounts receivable increased to ¥345,074,068.13 from ¥203,764,299.04, reflecting a growth of approximately 69.3%[31] Future Plans - The company plans to continue expanding its production capacity and optimizing processes to further enhance profitability in the future[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a 15% increase compared to the same period last year[2]. - The company has set a revenue guidance of 1.2 billion RMB for the full year 2022, indicating an expected growth of 10% year-over-year[2]. - The company's operating revenue for the first half of 2022 was CNY 638,979,353.78, representing a year-on-year increase of 54.17%[27]. - The net profit attributable to shareholders for the same period was CNY 90,129,458.84, up 47.28% compared to the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 74,286,339.18, reflecting a 35.48% increase year-on-year[27]. - The company achieved a revenue of 638.98 million yuan, representing a year-on-year growth of 54.17%[100]. - The net profit attributable to shareholders reached 90.13 million yuan, an increase of 47.28% compared to the previous year[100]. Research and Development - The company has invested 50 million RMB in R&D for new technologies, focusing on sustainable materials and energy efficiency[2]. - The company's R&D expenditure accounted for 5.12% of operating revenue, slightly down from 5.26% in the previous year[28]. - Research and development expenses totaled ¥32,685,403.28, a 50% increase compared to ¥21,790,313.35 in the same period last year, representing 5.12% of operating revenue[82]. - The company has 103 R&D personnel, accounting for 19.58% of the total workforce, an increase from 18.67% last year[91]. - The company has applied for 18 new patents during the reporting period, with 10 patents granted, bringing the total to 316 applications and 166 granted[81]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share by 2025[2]. - The company maintains a leading market share in the domestic market for amorphous alloy products, while expanding into overseas markets such as India, South Korea, and Vietnam[37]. - The company is focusing on expanding its market presence in the energy sector, particularly in the context of new energy vehicles and 5G infrastructure[37]. - The company has successfully opened new markets in South America, further broadening its global sales network[100]. - The company is positioned to benefit from the rapid growth of data centers, with the number of large-scale data centers expected to exceed 1,000 within three years[71]. Production and Technology - New product development includes the launch of a next-generation magnetic material, projected to increase production efficiency by 25%[2]. - The company has established multiple production lines with an annual capacity of tens of thousands of tons for amorphous alloy thin strips, significantly improving production efficiency and reducing costs[75]. - The company has developed high-performance large-size liquid-cooled magnetic alloy rings based on nanocrystalline materials, achieving batch production in 2021[50]. - The company has developed a small flow precision continuous casting technology, achieving a continuous production capability of over 10 hours and a single spray qualified rate exceeding 95%[72]. - The company has developed a rapid evaluation system for amorphous materials, enabling the design of new alloy compositions and the mass production of high-performance amorphous and nanocrystalline thin strips[76]. Financial Position and Risks - The company has maintained a strong cash position with 200 million RMB in cash reserves, providing flexibility for future investments[2]. - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 164,687,631.15, a decrease of 662.07% compared to the previous year[27]. - The gross profit margin is at risk due to rising raw material costs, which accounted for a significant portion of the main business costs[107]. - The company faced a 58.28% increase in operating costs, primarily driven by high prices of bulk metal raw materials[111]. - The management highlighted potential risks including supply chain disruptions and regulatory changes that could impact future performance[5]. Shareholder and Governance - The company held a total of 3 shareholder meetings during the reporting period, with all resolutions passed and no proposals rejected[122]. - The company appointed two new deputy general managers, Zeng Yuanhua and Li Qinghua, effective from June 29, 2022, until the end of the current board term[125]. - The company has committed to not transferring or managing shares held by its major shareholders for a period of 36 months following the IPO[135]. - Major shareholders are prohibited from transferring or managing their shares during the lock-up period, with specific conditions for any potential share reduction after the lock-up expires[138]. - The company emphasizes compliance with all relevant laws and regulations regarding share transfers and lock-up commitments[145]. Legal and Compliance - The company is involved in a lawsuit regarding unfair competition with a claim amount of 1,981.00 million RMB, which is currently under appeal[190]. - The company has reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[188]. - The company has not disclosed any significant litigation or arbitration matters that were not previously announced[194]. - The company has taken effective measures to ensure that its controlled entities do not engage in competitive activities with Qingdao Yunlu[182].

Financial Performance - The company's operating revenue for Q1 2022 was ¥290,870,473.90, representing a year-on-year increase of 56.32%[5] - The net profit attributable to shareholders was ¥38,308,652.21, reflecting a growth of 47.12% compared to the same period last year[5] - The basic earnings per share for Q1 2022 was ¥0.32, an increase of 10.34% compared to the same period last year[5] - Net profit for Q1 2022 reached ¥38,308,652.21, a 47% increase compared to ¥26,039,070.51 in Q1 2021[31] - Operating profit for Q1 2022 was ¥42,811,924.20, up from ¥28,727,261.66 in Q1 2021, reflecting a growth of 49%[31] - The total profit for Q1 2022 was ¥43,061,352.33, compared to ¥28,958,614.18 in Q1 2021, marking a 49% increase[31] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 82.64%, amounting to ¥996,955.94, primarily due to increased payments for purchased goods[11] - Cash flow from operating activities generated ¥996,955.94 in Q1 2022, a decrease from ¥5,741,470.39 in Q1 2021[33] - Total cash and cash equivalents at the end of Q1 2022 amounted to ¥161,462,906.24, compared to ¥58,767,335.23 at the end of Q1 2021[35] - The company's cash and cash equivalents were CNY 168,601,184.02 as of March 31, 2022, compared to CNY 99,210,582.17 in the previous year, indicating a growth of about 69.9%[22] - Cash inflow from investment activities in Q1 2022 was ¥750,837,888.76, with a net cash flow of ¥90,576,980.56 after outflows[33] - Cash outflow from financing activities in Q1 2022 totaled ¥2,733,262.00, compared to ¥226,994.11 in Q1 2021[35] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥2,452,772,158.15, an increase of 6.73% from the end of the previous year[7] - The total liabilities increased to CNY 582,553,184.00 in Q1 2022 from CNY 466,193,804.78 in Q1 2021, representing a growth of approximately 24.9%[27] - The total equity attributable to shareholders increased to ¥1,870,218,974.15, a rise of 2.09% from the end of the previous year[7] - The total equity increased to CNY 1,870,218,974.15 in Q1 2022 from CNY 1,831,964,795.42 in Q1 2021, reflecting a growth of about 2.1%[27] Research and Development - Research and development expenses totaled ¥14,451,396.82, up 37.54% year-on-year, accounting for 4.97% of operating revenue[5] - Research and development expenses rose to CNY 14,451,396.82 in Q1 2022, up from CNY 10,507,127.06 in Q1 2021, reflecting a growth of approximately 37.3%[26] - The company has plans for market expansion and new product development, as indicated by the increase in R&D expenses and overall revenue growth[26] Customer and Market Dynamics - The company experienced a significant increase in customer orders, which contributed to the rise in sales revenue[11] - The company reported a significant increase in accounts receivable, which rose to CNY 281,691,735.86 in Q1 2022 from CNY 203,764,299.04 in Q1 2021, indicating a growth of approximately 38.2%[22] Other Financial Metrics - The weighted average return on equity was 2.07%, a decrease of 3.55 percentage points from the previous year[5] - Non-recurring gains and losses amounted to ¥8,207,826.61 for the period[10] - The company reported a fair value change gain of ¥2,426,406.46 in Q1 2022[31] - The company experienced a credit impairment loss of ¥4,258,458.93 in Q1 2022[31] - The cost of goods sold for Q1 2022 was CNY 220,993,325.03, compared to CNY 139,255,625.12 in Q1 2021, indicating an increase of about 58.7%[26]

Financial Performance - The company reported a distributable profit of ¥119,750,381.15 for the year 2021, with a proposed cash dividend of ¥3.3 per 10 shares, totaling ¥39,600,000.00, which represents 33.07% of the net profit attributable to shareholders [7]. - The company's operating revenue for 2021 was ¥935,745,824.22, representing a year-on-year increase of 30.82% compared to ¥715,279,639.90 in 2020 [26]. - The net profit attributable to shareholders for 2021 was ¥119,750,381.15, up 24.94% from ¥95,847,551.02 in 2020 [26]. - The net profit after deducting non-recurring gains and losses was ¥101,608,278.20, reflecting a 15.33% increase from ¥88,104,390.30 in 2020 [26]. - The company's total assets reached ¥2,298,158,600.20 at the end of 2021, a 193.88% increase from ¥782,013,160.68 at the end of 2020 [26]. - The net assets attributable to shareholders increased by 306.53% to ¥1,831,964,795.42 at the end of 2021, compared to ¥450,633,424.97 at the end of 2020 [26]. - Basic earnings per share for 2021 were ¥1.29, a 21.56% increase from ¥1.07 in 2020 [26]. - The company's R&D investment accounted for 5.66% of operating revenue, slightly down from 5.77% in 2020 [26]. - The net cash flow from operating activities decreased by 26.19% year-on-year, primarily due to rising prices of bulk raw materials and increased advance payments for goods [29]. - The company achieved operating revenue of RMB 935.75 million, a year-on-year increase of 30.82%, and a net profit attributable to the parent company of RMB 119.75 million, up 24.94% year-on-year [39]. Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring the integrity of the annual report [6]. - The company has established a governance structure compliant with the requirements for listed companies, including a board of directors and various specialized committees [176]. - There are no significant differences between the company's governance and the regulations set by the China Securities Regulatory Commission [176]. - The company has not faced any issues regarding independence from its controlling shareholders or related party transactions [176]. - The company has maintained a stable shareholding structure, with no changes in the number of shares held by key personnel during the reporting period [182]. - The company held a total of 4 shareholder meetings during the reporting period, with all resolutions passed and no rejected proposals [180]. Risk Management - The company has disclosed potential risks in its operations, which investors are advised to consider [5]. - The company faced risks related to core technology leakage and talent retention, which could impact its competitive edge [126]. - The gross profit margin is under pressure due to rising raw material costs and changes in export tax policies [127]. - The company is exposed to foreign exchange risks due to a significant portion of its revenue being denominated in USD, which could affect its competitiveness in international markets [130]. Research and Development - The company is focused on the development of advanced materials technology, which is a key area of its business strategy [17]. - Total R&D investment during the reporting period was CNY 52.96 million, an increase of 28.39% year-on-year, with 11 new patents granted [42]. - The company has established a comprehensive R&D management system, focusing on independent and collaborative research to enhance core competitiveness and drive innovation in materials, processes, and applications [61]. - The company has developed high magnetic permeability, low loss iron-based nanocrystalline alloys, addressing the challenge of efficient alloy development methods [103]. - The number of R&D personnel has increased to 100, representing 20% of the total workforce, up from 75 and 16.59% in the previous period [116]. Market Position and Strategy - The company has maintained its leading position in the global amorphous strip market, responding to national energy efficiency standards by promoting high-efficiency amorphous alloy products [39]. - The company has successfully listed on the Shanghai Stock Exchange's Sci-Tech Innovation Board, raising net funds of RMB 1.29 billion, marking a significant milestone in its development [38]. - The company is focused on enhancing the performance of amorphous alloys through precise design and the addition of new alloying elements, aiming to improve product uniformity and reduce production costs [82]. - The company has become the largest supplier of amorphous alloy strips in the industry, with an annual production capacity of 60,000 tons [90]. - The company is transitioning from a supplier of amorphous alloy strips to a comprehensive solution provider for downstream products and the entire industry chain [90]. Sustainability and Green Development - The company is committed to green development, focusing on providing reliable green energy-saving products and solutions throughout the entire lifecycle [42]. - The company emphasizes green manufacturing and aims to contribute to carbon neutrality while providing reliable green energy materials and solutions [172]. - The demand for high-efficiency, low-carbon materials is driven by global carbon neutrality goals, with the company’s products offering significant advantages over traditional silicon steel materials [78]. Financial Management - Operating costs increased by 39.40% to 717,021,882.88 CNY, primarily due to rising prices of raw materials and increased shipping costs [138]. - The company reported a significant increase in cash flow during the reporting period [141]. - Cash and cash equivalents at the end of the period amounted to ¥99,210,582.17, representing 4.32% of total assets, an increase of 31.80% compared to the previous period [161]. - Financial expenses decreased by 59.89% to ¥2,650,890.14, attributed to reduced exchange losses compared to the previous year [156]. Future Outlook - The company has set a revenue guidance of 1.5 billion RMB for the next fiscal year, projecting a growth rate of 25% [192]. - The company plans to continue expanding its market presence and invest in new product development [141]. - The company aims to enhance market development by focusing on customer needs and increasing product quality management [172].