证券代码：688778 证券简称：厦钨新能 公告编号：2023-030 1．2021 年首次公开发行股票 经中国证券监督管理委员会《关于同意厦门厦钨新能源材料股份有限公司首 次公开发行股票注册的批复》（证监许可﹝2021﹞2262 号）同意，公司首次公开 发行人民币普通股（A 股）股票 62,893,067.00 股，每股发行价格为人民币 24.50 元，募集资金总额为人民币 1,540,880,141.50 元，扣除发行费用 93,803,174.07 元 （不含增值税）后，实际募集资金净额为人民币 1,447,076,967.43 元。 上述募集资金已全部到位，经致同会计师事务所（特殊普通合伙）审验并于 2021 年 8 月 3 日出具了"致同验字（2021）第 351C000538 号"《验资报告》。 2．2022 年向特定对象发行股票 厦门厦钨新能源材料股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况的 专项报告 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。 厦门厦钨新能源材料股份有限公司（以下简 ...

Financial Performance - In Q1 2023, the company's operating revenue decreased by 40.67% compared to the same period last year, primarily due to a decline in end-user consumption demand [10]. - The net profit attributable to shareholders of the listed company fell by 46.17% in Q1 2023, impacted by the performance of the company's new energy lithium battery cathode materials [10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.63% in Q1 2023, due to a drop in sales and a significant decline in raw material prices affecting overall profitability [10]. - Basic earnings per share decreased by 55.29% in Q1 2023, indicating a notable decline in earnings performance [10]. - Total operating revenue for Q1 2023 was ¥3,586,248,672.17, a decrease of approximately 40.5% compared to ¥6,044,132,737.59 in Q1 2022 [44]. - Total comprehensive income attributable to the parent company was CNY 112,530,409.00, a decrease from CNY 210,979,985.22 in the previous year, reflecting a decline of approximately 46.6% [46]. - Basic and diluted earnings per share were CNY 0.38, down from CNY 0.85, representing a decrease of about 55.3% [46]. Assets and Liabilities - Total assets as of the end of Q1 2023 amounted to approximately RMB 13.67 billion, down from RMB 15.38 billion at the end of the previous period [18]. - Current assets totaled approximately RMB 8.99 billion, compared to RMB 11.05 billion in the previous period [18]. - Non-current assets increased to approximately RMB 4.67 billion, up from RMB 4.33 billion in the previous period [18]. - The company's total liabilities amount to ¥5,209,360,689.10, down from ¥7,030,205,879.46 in the previous year [29]. - The total equity attributable to shareholders of the listed company is ¥8,312,132,455.52, an increase of 1.37% from ¥8,199,543,116.53 in the previous year [30]. Cash Flow - The net cash flow from operating activities increased significantly to ¥676,811,102.32, compared to ¥69,475,646.73 in the same period last year, representing a 1,520.77% increase [30]. - Net cash flow from operating activities was CNY 676,811,102.32, significantly up from CNY 41,758,544.48, indicating a substantial increase in operational efficiency [47]. - Cash inflow from investment activities totaled CNY 452,230,059.88, compared to CNY 201,580,152.21 in the previous year, marking an increase of approximately 124.5% [47]. - Net cash flow from investment activities was negative at CNY -276,851,478.91, worsening from CNY -52,703,108.26, indicating increased investment outflows [47]. - Cash inflow from financing activities was CNY 402,000,000.00, down from CNY 907,355,257.79, reflecting a decrease of about 55.7% [47]. - Net cash flow from financing activities was CNY 165,262,657.39, a significant decline from CNY 684,109,810.85, indicating reduced financing activities [47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,033, with the largest shareholder holding 50.26% of the shares [12]. Research and Development - Research and development expenses totaled ¥111,418,932.76, a decrease of 43.19% from ¥190,926,100.49 in the previous year [30]. - The proportion of R&D expenses to operating revenue is 3.11%, a decrease of 0.13 percentage points compared to 3.23% in the previous year [30]. - R&D expenses in Q1 2023 amounted to ¥111,418,932.76, a decrease of 43.2% from ¥196,125,804.54 in Q1 2022 [44]. Other Financial Metrics - The company reported an asset impairment loss of ¥54,803,245.67, compared to ¥36,048,489.89 in the previous year [22]. - Other income for Q1 2023 was ¥19,207,243.47, a significant decrease from ¥69,594,848.92 in Q1 2022 [44]. - The net credit impairment loss for Q1 2023 was ¥100,821,840.20, compared to a gain of ¥27,427,435.77 in Q1 2022 [44]. - Cash received from sales of goods and services was CNY 4,316,666,162.25, up from CNY 2,613,097,115.41, representing an increase of approximately 65.1% [53]. - Total cash outflow for purchasing goods and services was CNY 3,451,563,285.74, compared to CNY 2,476,453,153.89, reflecting an increase of about 39.2% [53]. Business Operations - The company completed the acquisition of the hydrogen storage alloy materials business in December 2022, which has been included in the consolidated financial statements [8]. - The company has not adopted new accounting standards for the current year, ensuring consistency in financial reporting [49].

Corporate Governance and Compliance - The company emphasizes the protection of intellectual property rights and has established a comprehensive management system for technology research and development[4]. - The company has commitments from major shareholders to not transfer or manage their shares for 36 months post-IPO, ensuring stability[13]. - The company has a commitment to not transfer shares for 12 months post-IPO from other significant shareholders, reinforcing governance[15]. - The company will ensure compliance with relevant laws and regulations regarding share transfers and commitments[17]. - The company has committed to taking measures to protect investors' rights if it fails to fulfill commitments due to uncontrollable factors, including public explanations and potential compensation for losses[20]. - The company will avoid illegal occupation of funds and assets of its subsidiary, ensuring independent operation and decision-making[26]. - The company has issued a commitment to conduct related transactions with its subsidiary at fair market prices, ensuring no harm to the subsidiary's rights[26]. - The company has a commitment to disclose any changes in shareholder information as per regulatory requirements, ensuring transparency[53]. - The company has taken steps to ensure compliance with legal and regulatory requirements in all its financial dealings[52]. - The company has a six-year relationship with its current accounting firm, indicating stability in financial oversight[33]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[118]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[105]. Financial Performance and Projections - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2022, representing a year-over-year growth of 25%[164]. - The company provided a positive outlook for 2023, projecting a revenue growth of 20% to 1.44 billion RMB, driven by increased demand for electric vehicle batteries[164]. - The company's operating revenue for 2022 reached ¥28.75 billion, an increase of 80.55% compared to ¥15.92 billion in 2021[165]. - Net profit attributable to shareholders increased by 93.66% to ¥1.12 billion from ¥578.61 million in the previous year[167]. - The net profit after deducting non-recurring gains and losses rose by 91.08% to ¥979.47 million, compared to ¥512.61 million in 2021[167]. - The basic earnings per share increased by 51.45% to ¥4.18 from ¥2.76 in the previous year[165]. - The company achieved a historical high in product sales, totaling 83,600 tons in 2022, maintaining its leading position in the lithium battery cathode materials industry[173]. - The company reported a significant decrease in net cash flow from operating activities, amounting to -¥1.56 billion, compared to a positive cash flow of ¥360.54 million in 2021[165]. - Research and development expenses accounted for 2.63% of operating revenue, a decrease of 0.33 percentage points compared to 2021[165]. - The company achieved a revenue of 2,875,131.11 million yuan in 2022, representing a year-on-year growth of 80.55%[192]. - The net profit attributable to the parent company was 112,055.16 million yuan, with a year-on-year increase of 93.66%[192]. Shareholder Returns and Profit Distribution - The board of directors will propose a profit distribution plan in compliance with relevant laws and regulations[78]. - The company will ensure that any cash dividend proposals are communicated and justified to minority shareholders if not proposed after a profitable year[79]. - The company plans to distribute a cash dividend of 5.00 RMB (including tax) for every 10 shares, totaling 150,275,357.50 RMB[83]. - The proposed profit distribution plan has been approved by the board and will be submitted to the annual shareholders' meeting for final approval[83]. - The company has established a mechanism to protect the rights of minority shareholders during profit distribution discussions[84]. - The cash dividend distribution policy mandates that at least 10% of the distributable profit for the year must be distributed in cash, subject to the board's proposal based on annual profit and future funding plans[110]. - The board may propose differentiated cash dividend policies based on the company's development stage, with a minimum cash dividend ratio of 80% for mature companies without major capital expenditures[100]. - The company has confirmed that it has no significant investment plans or major capital expenditures that would affect its ability to distribute dividends[110]. - The independent directors are required to provide clear opinions on the timing and conditions of cash dividends, ensuring that shareholder interests are prioritized[101]. - The company emphasizes the importance of sustainable development while ensuring reasonable returns for investors in its profit distribution policy[110]. Strategic Initiatives and Market Position - The company is focused on high-quality development through the integration of party building work with corporate management[1]. - The company aims to leverage mixed-ownership reform to enhance operational efficiency and effectiveness[1]. - The company continues to focus on high-end product development, lean management, and international operations as part of its strategic goals[151]. - The company is recognized as a leading enterprise in the domestic new energy materials industry, emphasizing market orientation and R&D-driven growth[151]. - The company has established partnerships with major automotive manufacturers, including CATL and BYD, to co-develop next-generation battery technologies[164]. - The company is expanding its market presence in Europe, with plans to establish a new manufacturing facility in Germany by mid-2023, aiming to increase production capacity by 40%[164]. - Strategic acquisitions are underway, with the company targeting two key players in the battery materials sector to enhance its supply chain and technology capabilities[164]. - The company has invested 100 million RMB in R&D for hydrogen energy technology, aiming to launch a new hydrogen fuel cell product line by 2024[164]. - The company has developed high-voltage Ni7 series ternary materials, achieving energy density comparable to Ni9 series high-nickel materials, with significant advantages in safety and cost[198]. - The company has formed stable partnerships with major battery manufacturers, including ATL, Samsung SDI, and BYD, expanding its customer base in the 3C lithium battery sector[182]. - The company is advancing the construction of a 70,000-ton lithium-ion battery cathode material project in Ningde, with significant progress in various phases[197]. - The company has successfully developed high-capacity sodium-ion cathode materials, receiving positive feedback from customers[200]. - The company has established joint ventures with upstream enterprises to secure raw material supply, including partnerships with China Nonferrous Metal Industry and Shengtun Mining[180]. - The company employs a "low inventory, fast turnover" strategy to mitigate raw material price fluctuation risks and ensure stable supply[185]. Research and Development - The company is committed to the research, manufacturing, and sales of lithium-ion battery cathode materials[54]. - The company has invested 100 million yuan in various floating income products, indicating a strategy to utilize idle funds effectively[51]. - The company has invested 75,731.02 million yuan in research and development in 2022, focusing on optimizing product and technology routes[178]. - The company has established a wholly-owned subsidiary, Hydrogen Energy Technology, with an investment of 10,000 million yuan to enhance its hydrogen storage alloy materials business[181]. - The company has a loan of 19 million yuan from the Rare Earth Group, with a low interest rate of 1.2%, which is in line with national industrial policies[41]. - The company reported interest expenses of 109,500 yuan related to the loan from the Rare Earth Group, indicating a manageable financial impact[42]. - The company has engaged in a trademark licensing agreement with Xiamen Tungsten Co., Ltd., allowing the use of two registered trademarks in its main business areas[87]. - The company has a policy of prioritizing cash dividends over stock dividends when conditions allow[97]. - The company ensures that profit distribution does not exceed the cumulative distributable profits and does not harm its ongoing operational capacity[97]. - The company has achieved steady progress in 2022, successfully completing all tasks and goals set at the beginning of the reporting period[151].

厦门厦钨新能源材料股份有限公司 投资者关系活动记录表 1 / 16 | --- | --- | --- | --- | |------------------------------------------------------------------------------|--------------------------------------------------------------------------|--------------------------------------------------------------------------------------|-------| | 投资者关系 \n活动类别 | □业绩说明会 \n√现场参观 | √特定对象调研 □分析师会议 □媒体采访 \n□新闻发布会 □路演活动 \n√其他： 线上电话会议 | | | 参与单位名称 及人员姓名 | 详见附件 | | | | 时间 | | | | | | 2022 年 6 月 1 日至 | 2022 年 6 月 30 日 | | | 地点 | 厦钨新能 厦钨新能 | 海沧基地会议室及线上会 ...

厦门厦钨新能源材料股份有限公司 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 投资者关系 □业绩说明会 □新闻发布会 □路演活动 活动类别 √现场参观 √其他： 线上电话会议 参与单位名称 及人员姓名 详见附件 时间 2022 年 5 月 5 日至 2022 年 5 月 31 日 地点 厦钨新能 海沧基地会议室及线上会议 厦钨新能 海璟基地会议室、产线参观 董事会秘书 陈康晟 上市公司 证券事务代表 汪超 接待人员姓名 新能源材料研究院副院长 魏国祯 投资者关系活动主要内容摘要 主要交流问题及回复如下： 1.一季度业绩情况介绍： （1）公司业绩：公司按照行稳致远的原则，继续坚持"低库存、快周转"的经营策 略，公司 2022 年第一季度销量达到 1.8 万吨；相对而言，后疫情时代，钴酸锂的销量同 比有所下降，但三元材料的销量同比增幅较大，总销量同比仍有所提升。 （2）2022 年展望：2022 年，新冠疫情反复、国际局势动荡、镍钴锂等原材料价格 大幅波动，深度影响新能源产业发展，但同时也给公司一些产品带来一定机会；第一， 锂价涨幅较大，混动车由于用电池较少，成本冲击相对不大，预计会有比较大的增 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥7,727,240,608.60, representing a year-on-year increase of 106.38%[2] - The net profit attributable to shareholders for Q3 2022 was ¥326,551,536.50, an increase of 120.52% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥316,036,113.38, up 118.48% year-on-year[2] - Total operating revenue for Q3 2022 reached ¥22,029,709,889.61, a significant increase from ¥10,312,502,889.64 in the same period of 2021, representing a growth of approximately 113.4%[18] - Net profit for Q3 2022 was ¥865,898,560.60, compared to ¥409,681,763.36 in Q3 2021, indicating an increase of about 111.1%[19] - Total profit for the first three quarters was approximately 960 million RMB, reflecting a year-on-year increase of 115.80%[14] - Net profit attributable to the parent company for the first three quarters was around 859 million RMB, up 115.28% year-on-year[14] - Total comprehensive income for the period reached CNY 860,326,168.87, compared to CNY 408,193,144.83 in the same period last year, representing an increase of 110%[20] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥16,136,553,610.27, reflecting a 53.44% increase from the end of the previous year[4] - Total assets as of Q3 2022 were ¥16,136,553,610.27, compared to ¥10,516,445,310.35 in Q3 2021, marking an increase of around 53.5%[18] - Total liabilities for Q3 2022 were ¥8,030,958,008.89, up from ¥6,724,236,738.20 in Q3 2021, which is an increase of about 19.4%[17] - The company's total equity reached ¥8,105,595,601.38 in Q3 2022, compared to ¥3,792,208,572.15 in Q3 2021, representing a growth of approximately 113.6%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥1,280,558,968.22 for the year-to-date period[4] - Cash inflow from operating activities totaled CNY 11,096,603,373.07, significantly higher than CNY 3,584,541,043.64 in the previous year, marking an increase of 209%[21] - Cash outflow from operating activities was CNY 12,377,162,341.29, compared to CNY 2,848,565,492.92 in the same period last year, resulting in a net cash flow from operating activities of -CNY 1,280,558,968.22[21] - Cash inflow from financing activities amounted to CNY 5,463,365,300.25, up from CNY 2,337,798,923.02, indicating an increase of 134%[22] - Net cash flow from financing activities was CNY 3,449,131,805.17, compared to CNY 717,798,207.22 in the previous year, reflecting a growth of 381%[22] - The company reported a net increase in cash and cash equivalents of CNY 1,926,439,488.91, compared to CNY 1,157,097,885.68 in the same period last year, an increase of 66%[22] - Cash and cash equivalents at the end of the period stood at CNY 2,351,453,876.42, up from CNY 1,435,013,449.10 year-over-year, representing a growth of 64%[22] Research and Development - The total R&D investment for Q3 2022 was ¥163,996,000.27, an increase of 38.55% compared to the same period last year[4] - The R&D investment as a percentage of operating revenue was 2.12%, a decrease of 1.04 percentage points year-on-year[4] - Research and development expenses for Q3 2022 amounted to ¥571,350,640.05, up from ¥282,032,486.40 in Q3 2021, reflecting a growth of approximately 102.4%[18] - The company continues to focus on R&D in various materials and technologies, including ternary materials and lithium iron phosphate[9] Sales and Market Position - The company achieved a sales volume of 37,200 tons for ternary materials in Q3 2022, representing a year-on-year increase of 117%[14] - Cobalt acid lithium sales reached 25,400 tons in the first three quarters, maintaining the leading position in the market[14] - Total sales volume of lithium-ion cathode materials for the first three quarters was 62,600 tons, generating revenue of 22.03 billion RMB, a year-on-year growth of 113.62%[14] - The company continues to expand its market share in the cobalt acid lithium sector while actively developing the ternary materials market[13] Shareholder Information - The equity attributable to shareholders at the end of Q3 2022 was ¥7,957,351,052.14, which is a 113.00% increase compared to the end of the previous year[4] - The top ten shareholders hold a combined 50.26% of the company's shares, with Xiamen Tungsten Co., Ltd. being the largest shareholder[10]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the first half of 2022, representing a year-on-year increase of 20%[2]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-over-year growth of 25%[20]. - The company's operating revenue for the first half of the year reached ¥14.30 billion, a year-on-year increase of 117.75%[32]. - Net profit attributable to shareholders was ¥532.41 million, up 112.19% compared to the same period last year[35]. - The net profit after deducting non-recurring gains and losses increased by 97.20% to ¥457.02 million[35]. - The company's total assets grew by 27.77% to ¥13.44 billion compared to the end of the previous year[32]. - Basic earnings per share rose to ¥2.12, reflecting a 59.40% increase year-on-year[32]. - The total profit reached ¥59,075.47 million, with a year-on-year increase of 110.73%[118]. - The net profit attributable to shareholders was ¥53,240.84 million, reflecting a growth of 112.19% compared to the previous year[118]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by the end of 2023[2]. - The company is expanding its market presence in Europe, targeting a 15% market share by the end of 2023[20]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[2]. - A strategic acquisition of a battery recycling firm was completed, expected to reduce production costs by 10% and improve sustainability[23]. Research and Development - The company has invested 200 million RMB in R&D for new technologies aimed at improving energy efficiency[2]. - The company is investing 200 million RMB in R&D for next-generation battery technologies, focusing on solid-state batteries[22]. - The R&D investment as a percentage of operating revenue increased to 2.85%, up 0.36 percentage points from the previous year[32]. - The R&D team has increased to 293 members, with a total R&D personnel compensation of 2,706.92 million, reflecting a commitment to innovation[86]. - The company is actively developing high-capacity functional materials and high-nickel cathode materials, with ongoing projects aimed at improving energy density and cycle life of lithium batteries[63]. - The company has achieved significant advancements in the performance of lithium cobalt oxide materials, addressing challenges related to energy density and fast charging capabilities[54]. - The company is continuously optimizing its mass production products and researching solid-state battery materials and sodium-ion battery materials to meet evolving market demands[87]. Product Development - New product development includes the launch of a next-generation energy storage solution, expected to contribute an additional 500 million RMB in revenue by Q4 2022[2]. - New product development includes the launch of a high-density lithium battery with an energy density of 250 Wh/kg, expected to enhance market competitiveness[22]. - The company has successfully developed high-voltage NCM materials, which are now being supplied to several domestic and international electric vehicle brands[44]. - The company has successfully developed a new generation of products, including lithium supplement materials and sodium-ion battery cathode materials, indicating a commitment to innovation[54]. - The company has developed a new high-voltage Ni68 series ternary material, which has been successfully applied in electric vehicles with a range exceeding 1,000 kilometers, contributing significantly to performance in 2022 and beyond[51]. Sales and Customer Satisfaction - The company achieved a total sales volume of 40,200 tons of lithium-ion cathode materials in the first half of 2022, representing a year-on-year growth of 21%[93]. - The sales volume of ternary materials reached 21,500 tons, a significant increase of 91% year-on-year, while cobalt acid lithium sales were 18,700 tons, maintaining the global market share at the top position[93]. - Customer satisfaction exceeded 90%, reflecting the company's strong quality control and risk prevention mechanisms[91]. Financial Risks and Liabilities - The company's asset-liability ratio stood at 68.11%, indicating a high level of financial leverage and potential repayment risks[113]. - Accounts receivable rose to ¥4,529,376,013.18, accounting for 33.71% of total assets, driven by increased sales volume[129]. - Inventory levels increased to ¥3,560,832,200, representing 26.50% of total assets, indicating higher production and sales activities[129]. - The company faces risks from intensified market competition and potential inability to digest new production capacity if market demand does not meet expectations[112]. Environmental Compliance - The company maintained compliance with environmental standards, with all pollutants meeting discharge requirements during the reporting period[146]. - The emergency response plan for environmental incidents has been updated and effectively operated without any environmental accidents during the reporting period[148]. - The company has implemented stricter internal control standards for wastewater, aiming to reduce total emissions, and has installed online monitoring equipment for nickel and manganese water quality[154]. - Over 95% of carbon emissions are sourced from raw material supply, and the company plans to promote carbon footprint management among suppliers to reduce emissions at the source[155].

Financial Performance - The company's operating revenue for Q1 2022 was ¥5,909,071,678.49, representing a year-on-year increase of 103.33%[2] - Net profit attributable to shareholders for Q1 2022 was ¥206,898,625.84, up 78.99% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥146,940,774.93, an increase of 32.76% year-on-year[2] - Basic and diluted earnings per share for Q1 2022 were both ¥0.82, reflecting a growth of 34.25%[4] - Total operating revenue for Q1 2022 reached RMB 5,909,071,678.49, a significant increase from RMB 2,906,106,622.87 in Q1 2021, representing a growth of approximately 103.5%[16] - Total operating profit for Q1 2022 was CNY 229,558,174.47, representing a 74.7% increase compared to CNY 131,443,095.39 in Q1 2021[17] - Total comprehensive income for Q1 2022 was CNY 205,126,186.53, up from CNY 115,236,822.49 in Q1 2021[18] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥12,980,863,139.35, a 23.43% increase from the end of the previous year[4] - Total assets reached RMB 12,980,863,139.35 as of March 31, 2022, up from RMB 10,516,445,310.35 at the end of 2021, indicating an increase of about 23.4%[14] - Total liabilities increased to RMB 8,933,401,681.17 in Q1 2022 from RMB 6,724,236,738.20 in Q4 2021, reflecting a growth of approximately 32.7%[15] - The company's equity attributable to shareholders rose to RMB 3,939,206,040.93 in Q1 2022, compared to RMB 3,735,883,405.25 at the end of 2021, indicating an increase of about 5.5%[15] Cash Flow - Cash and cash equivalents as of March 31, 2022, amounted to RMB 1,101,069,754.39, up from RMB 425,014,387.51 at the end of 2021, reflecting a growth of approximately 159.5%[12] - Cash inflow from operating activities amounted to CNY 2,613,424,695.96, significantly higher than CNY 961,692,441.14 in the same period last year[19] - The net cash flow from operating activities was 69,475,646.73, an increase from 62,097,220.41 in the previous period, reflecting a growth of approximately 6.5%[20] - The total cash outflow from operating activities amounted to 2,543,949,049.23, compared to 899,595,220.73 in the prior period, indicating a significant increase in operational expenditures[20] - Cash inflow from financing activities totaled 882,103,201.18, a substantial increase from 253,962,788.60, indicating strong capital raising efforts[20] - The net cash flow from financing activities was 658,857,754.24, compared to 31,838,784.44 in the previous period, reflecting a significant improvement in financing operations[20] Research and Development - Research and development expenses totaled ¥190,926,100.49, representing 3.23% of operating revenue, an increase of 0.58 percentage points[4] - Research and development expenses increased to CNY 190,926,100.49, up 148.5% from CNY 76,930,738.55 in the previous year[17] Government Support - The company received government subsidies amounting to ¥69,765,779.92 during the reporting period, contributing to the profit increase[5] - Other income for Q1 2022 was CNY 69,765,779.92, a significant increase from CNY 7,666,241.92 in Q1 2021[17] Inventory and Receivables - Accounts receivable increased to RMB 3,436,873,278.72 in Q1 2022 from RMB 2,953,734,709.32 in Q4 2021, marking an increase of about 16.3%[12] - Inventory as of March 31, 2022, was RMB 3,597,928,149.36, compared to RMB 2,795,347,589.34 at the end of 2021, representing a growth of approximately 28.7%[12] Debt Management - Short-term borrowings surged to RMB 252,279,643.85 in Q1 2022 from RMB 6,380,208.52 in Q4 2021, representing a dramatic increase of approximately 3,853.5%[14] - The company paid 207,379,400.00 in cash for debt repayment, which is an increase from 140,857,142.86, reflecting a proactive approach to managing liabilities[20] Financial Ratios - The weighted average return on equity was 5.39%, a decrease of 1.01 percentage points compared to the previous year[4] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to reflect the significant revenue growth and cost management strategies implemented[16] Accounting Standards - The company did not apply the new accounting standards for the current financial reporting period[21]

证券代码：688778 证券简称：厦钨新能 公告编号：2022-036 厦门厦钨新能源材料股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会 暨投资者网上集体接待日活动的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 活动时间：2022 年 05 月 10 日（星期二）下午 14:30-16:00 活动地点：全景网"投资者关系互动平台"（网址： http://ir.p5w.net） 活动方式：网络远程互动 厦门厦钨新能源材料股份有限公司（以下简称"公司"）于 2022 年 3 月 31 日发布公司 2021 年度报告、2022 年 4 月 27 日披露了公司 2022 年第一季度报 告，为便于广大投资者更全面深入地了解公司的经营成果、财务状况，公司计划 于 2022 年 05 月 10 日（星期二）下午 14:30-16:00 参加由厦门证监局、厦门上 市公司协会和深圳市全景网络有限公司联合举办的"厦门辖区上市公司 2021 年 年报业绩说明会暨投资者网上集体接待日"活动，与广大投资者 ...