证券代码：000546 证券简称：金圆股份 编号：2023-004 □特定对象调研 □分析师会议 投资者关系活动类 □媒体采访 □业绩说明会 别 □新闻发布会 路演活动 □现场参观 其他-电话会议 华西证券 泰信基金 太平洋证券 申万菱信基金 鹏华基金 汇添富基金 中融基金 华泰证券 中邮证券 中信证券 中泰证券 华宝基金 中金公司 银河证券 正方投资 长信基金 长盛基金 长江资管 长江证券 光大保德信基 华安证券 海通证券 海通国际 国泰基金 云禧投资 咏明资产 甬兴资管 银华基金 光大证券 国华人寿 德邦证券 德邦基金 兴业基金 鑫乐达投资 新活力资本 霄沣投资 参与单位名称及人 香港京华山 相生资产 合众易晟 五矿证券 员姓名 宝隽资产 杉树资产 工银安盛资管 华泰柏瑞基金 上海致达投资 上海胤胜资产 细水投资 顺沣资产 五中基金 潼骁投资 上海市贵源投资 嘉世基金 润晖投资 泉果基金 青郦资产 启昇资本 齐家资产 朴石投资 达蓬基金 展博投资 瓴仁投资 老布资本 金元顺安基金 混沌投资 金盛投资 金百镕投资 江信基金 福建豪山资产 华润元大基金 鸿道投资 恒德投资 丰仓基金 贵源投资 银石投资 辰杉资 ...

证券代码：000546 证券简称：金圆股份 编号：2023-003 特定对象调研 □分析师会议 投资者关系活动类 □媒体采访 □业绩说明会 别 □新闻发布会 路演活动 □现场参观 其他 华安证券 广发证券 银河证券 中邮证券 参与单位名称及人 国元证券 野村东方国际证券 银珠资本 宝隽资产 员姓名 宁聚投资 正方（杭州）投资 时间 2023 年 05 月 17 日 15:00-17:00 地点 杭州市滨江区江虹路 1750 号润和信雅达创意中心 1 号楼 30 楼会议室 董事兼财务负责人、董事会秘书、副总经理 GUAN QINGCHUAN(关青川) 上市公司接待人员 先生 姓名 证券事务代表 杨晓芬女士 一、公司基本情况介绍 公司董事兼财务负责人、董事会秘书、副总经理 GUAN QINGCHUAN （关青川）先生对公司 2022 年度经营情况进行了详细介绍和分析，并 对 2023 年度经营规划做了简要介绍，证券事务代表杨晓芬女士详细介 投资者关系活动主 绍了公司捌千错项目现有产线建设的重要时间进程。 要内容介绍 二、投资者交流问答环节 Q1:2023 年公司万吨级项目建设计划及本年生产碳酸锂的目标总产量 为多 ...

投资者关系活动类 别 □特定对象调研 □分析师会议 □媒体采访 业绩说明会 □新闻发布会 路演活动 □现场参观 其他 参与单位名称及人 员姓名 通过"全景·路演天下"网站举行 2022 年度业绩说明会的投资者 时间 2023 年 05 月 11 日 15:00-17:00 地点 "全景·路演天下"网站 上市公司接待人员 姓名 董事长 徐刚先生 董事、总经理 赵辉先生 董事、副总经理、财务负责人、董事会秘书 GUAN QINGCHUAN(关青川) 先生 独立董事 何品晶先生 投资者关系活动主 要内容介绍 2023 年 05 月 11 日（周四）15:00 至 17:00，公司通过"全景·路演天 下"网站举办公司 2022 年度业绩说明会。投资者可通过链接网址 https://rs.p5w.net/html/137338.shtml 查看具体内容。 附件清单（如有） 无 日期 2023 年 05 月 11 日 证券代码：000546 证券简称：金圆股份 金圆环保股份有限公司投资者关系活动记录表 编号：2023-002 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥770,308,733.64, a decrease of 22.82% compared to ¥998,037,680.48 in the same period last year[4] - The net loss attributable to shareholders was ¥14,873,807.25, representing a 3.47% increase from a loss of ¥14,374,401.04 in the previous year[4] - Net profit for the current period was a loss of ¥45,738,035.15, compared to a loss of ¥15,889,701.41 in the previous period, indicating a worsening of 187.5%[20] - Total operating revenue for the current period was ¥770,308,733.64, a decrease of 22.8% compared to ¥998,037,680.48 in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥274,338,357.52, a significant increase of 3,894.44% compared to -¥7,230,003.82 in Q1 2022[4] - Cash flow from operating activities generated ¥274,338,357.52, a significant improvement from a negative cash flow of ¥7,230,003.82 in the previous period[22] - The company reported a net cash outflow from investing activities of ¥228,641,352.23, slightly worse than the previous period's outflow of ¥227,064,430.00[23] - Cash flow from financing activities resulted in a net outflow of ¥243,177,095.31, compared to a net inflow of ¥126,876,216.07 in the previous period[23] - The ending balance of cash and cash equivalents was ¥239,052,094.45, down from ¥385,449,422.86 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,523,055,121.49, down 4.55% from ¥7,881,291,524.45 at the end of the previous year[4] - Current assets totaled CNY 3,755,646,201.63, down from CNY 4,228,533,800.98, indicating a decrease of about 11.1%[15] - Total liabilities decreased to CNY 2,001,180,897.90 from CNY 2,234,918,176.33, a reduction of about 10.5%[16] - The company's total equity as of March 31, 2023, was CNY 5,521,874,223.59, down from CNY 5,646,373,348.12, reflecting a decrease of approximately 2.2%[16] - The total liabilities to total assets ratio improved to approximately 26.6% from 28.3%, indicating a stronger equity position[17] Research and Development - The company's R&D expenses decreased by 98.00% to ¥695,647.54 from ¥34,801,449.53 in the same period last year, primarily due to the divestment of the cement and building materials business[9] - The company recorded a decrease in research and development expenses to ¥695,647.54 from ¥34,801,449.53, a reduction of 98.0%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,867[11] - The largest shareholder, Jinyuan Holdings Group, holds 29.70% of the shares, with 140,280,000 shares pledged[11] Inventory and Receivables - The company’s inventory decreased by 41.35% to ¥631,647,561.01 from ¥1,077,061,927.41, mainly due to a reduction in inventory at its Jiangxi subsidiary[7] - Accounts receivable increased to CNY 166,631,205.49 from CNY 154,683,304.01, showing an increase of about 7.7%[15] - Inventory decreased significantly to CNY 631,647,561.01 from CNY 1,077,061,927.41, indicating a decline of approximately 41.5%[15] Expenses - The company experienced a significant decrease in sales expenses, which fell to ¥6,888,403.65 from ¥15,308,706.87, a reduction of 55.1%[19]

Group 1: Environmental Projects - The company has received environmental impact assessment approvals for several collaborative disposal projects, including those by Xuzhou Hongyu Environmental Technology Co., Ltd. and Sanming Southern Jinyuan Environmental Technology Co., Ltd. [1] - The construction period for the collaborative disposal projects is generally 6-9 months after obtaining the environmental assessment approval [1] Group 2: Team Development - The company has assembled a core team of high-end talents in the environmental industry, focusing on resource utilization, professional incineration, and collaborative disposal [2] - Plans are in place to continue developing a complete hazardous waste operation team through internal training and external recruitment of skilled professionals [2] Group 3: Business Performance - The company's cement business operates in regions such as Qinghai, Tibet, and Guangdong, with a leading market share in Qinghai for both cement and commercial concrete [2] - Profitability details for the cement and commercial concrete businesses will be disclosed in the annual report [2] Group 4: Shareholder Actions - The reduction in holdings by Kang En Bei Group and Mr. Qiu Yongping is attributed to personal funding needs [2] - Currently, there are no plans for share reduction from the controlling shareholder, Jinyuan Holdings Group [2]

Group 1: Company Overview and Activities - The company is Jin Yuan Cement Co., Ltd., with stock code 000546 [1] - The investor relations activity took place on November 14, 2017, at the subsidiary Geermu Hongyang Environmental Technology Co., Ltd. [1] - Participants included representatives from various investment firms such as Guotai Junan and E Fund [1] Group 2: Technical Insights and Operations - The chief technical expert introduced the process of co-disposal of hazardous waste using cement kilns [1] - The company focuses on three key areas in hazardous waste management: co-disposal in cement kilns, comprehensive resource utilization, and integrated disposal of hazardous (solid) waste [1] - Geermu Hongyang has an annual disposal capacity of 100,000 tons, indicating strong competitive strength in the market [2] Group 3: Challenges and Strategic Responses - Not all cement plants in Qinghai can perform co-disposal due to site selection and environmental assessments [1] - The company plans to enhance team capabilities through continuous internal training and external recruitment [1] - Compliance with peak production regulations is contingent on industry association arrangements or company applications [1] Group 4: Team and Cultural Aspects - Experts and professionals are attracted to the company due to its culture, incentive measures, and rapid advancement in hazardous waste management [1]

Group 1: Waste Disposal Pricing and Market Conditions - The waste disposal fees for cement kiln collaborative disposal projects vary by region, with higher fees observed in Jiangsu and Guangdong provinces [1] - The national hazardous waste policies have intensified recently, leading to a supply-demand imbalance in the hazardous waste disposal market [2] Group 2: Company Expertise and Team Composition - The company has established a core team of mid-to-high-end talents in environmental protection, particularly in resource utilization and hazardous waste disposal [1] - Continuous internal training and external recruitment are planned to build a complete hazardous waste operation team [2] Group 3: Safety and Operational Training - The company is implementing systematic production operation training, conducting video training sessions for frontline employees two to three times a week to enhance safety awareness [2] - A structured incentive mechanism is in place for project personnel, rewarding them based on project progress [3] Group 4: Strategic Partnerships and Project Management - The company maintains an open attitude towards cooperation, willing to collaborate on suitable projects, while being cautious about high acquisition prices for operational projects [2] - Projects are managed by divisions based on provincial units, with regular audits and inspections to ensure effective control [2]

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,583,583,116.30, a decrease of 38.31% compared to the same period last year[5] - Net profit attributable to shareholders was ¥200,463,514.96, representing an increase of 32.92% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,526,203.34, a decline of 143.54% compared to the previous year[5] - The basic earnings per share for the quarter was ¥0.2567, up 21.66% from the previous year[8] - The weighted average return on equity was 3.80%, an increase of 80.95% year-on-year[8] - The company reported a significant decrease in net profit for the year-to-date period, with a total of ¥224,751,358.65, down 35.67% from the previous year[5] - The company's operating revenue decreased by 38.91% to CNY 4,387,170,382.33 compared to the previous period due to the impact of the pandemic on the construction materials business[18] - The company's net profit attributable to shareholders was CNY 244,989,718.30, down from CNY 283,363,058.35 in the previous period[17] - Total revenue for the third quarter was 4,867,089,069.05 CNY, a decrease from 7,371,164,855.53 CNY in the previous year, representing a decline of approximately 34.1%[43] - Net profit attributable to shareholders of the parent company was 224,751,358.65 CNY, down from 349,371,126.30 CNY, reflecting a decrease of about 35.7% year-over-year[40] - Operating profit for the quarter was 124,800,594.74 CNY, compared to 275,884,230.89 CNY in the same period last year, indicating a decline of approximately 54.7%[39] - Total comprehensive income attributable to shareholders of the parent company was 132,165,633.70 CNY, compared to 367,536,932.70 CNY in the previous year, a decrease of about 64.0%[40] - The company reported a net profit of 129,622,982.42 CNY, compared to 367,536,932.70 CNY in the previous year, representing a decline of about 64.8%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,616,966,214.26, a decrease of 20.16% compared to the end of the previous year[8] - Accounts receivable decreased by 85.33% to CNY 142,310,112.76, primarily due to the disposal of subsidiaries and increased customer repayments[18] - Other receivables increased by 423.46% to CNY 2,442,715,457.95, mainly due to increased receivables from equity disposals and dividends[18] - The company reported a 51.02% reduction in short-term borrowings to CNY 1,164,296,638.25, attributed to loan repayments and subsidiary disposals[18] - The total liabilities as of September 30, 2022, were RMB 2,428,457,502.08, a reduction from RMB 4,660,464,614.68 in the previous period, showing a decrease of about 47.9%[33] - The total non-current assets were RMB 3,632,812,017.64, down from RMB 6,171,336,503.45, indicating a decrease of approximately 41.5%[33] - The company's inventory as of September 30, 2022, was RMB 1,351,252,292.85, down from RMB 1,912,055,839.97, reflecting a decrease of about 29.3%[31] - The total owner's equity was RMB 6,188,508,712.18, slightly decreased from RMB 6,132,014,695.47, indicating a marginal decline of about 0.9%[33] Cash Flow - The net cash flow from operating activities was ¥612,091,424.95, an increase of 108.90% year-on-year[8] - Cash flow from operating activities was 612,091,424.95 CNY, an increase from 293,002,748.64 CNY in the previous year, showing a growth of approximately 108.9%[43] - The company reported a net cash inflow from investment activities of 890,308,469.41 CNY, compared to 731,847,116.18 CNY in the previous year, indicating an increase of approximately 21.7%[43] - Cash inflow from financing activities totaled approximately $2.11 billion, a slight decrease from $2.16 billion in the previous period[46] - Net cash outflow from financing activities was approximately -$771.54 million, compared to -$138.01 million in the prior period[46] - Cash and cash equivalents at the end of the period amounted to approximately $272.63 million, up from $253.25 million in the previous period[46] - The company received approximately $778.87 million in loans, down from $1.56 billion in the previous period[46] - Cash received from other financing activities was approximately $1.23 billion, an increase from $584.99 million in the prior period[46] - Cash paid for debt repayment was approximately $1.33 billion, compared to $1.72 billion in the previous period[46] - Cash paid for dividends and interest was approximately $100.51 million, down from $157.87 million in the previous period[46] - The impact of exchange rate changes on cash and cash equivalents was approximately $923.94 thousand, compared to -$51.08 thousand in the previous period[46] - The net increase in cash and cash equivalents was approximately -$220.24 million, compared to -$42.71 million in the previous period[46] Other Information - The company received government subsidies amounting to ¥6,894,079.77 during the quarter[11] - Non-recurring gains included a profit from the disposal of non-current assets of ¥266,804,266.36[11] - Research and development expenses decreased by 49.79% to CNY 121,593,360.61, reflecting reduced investment in R&D during the period[21] - Investment income surged by 1857.13% to CNY 282,944,762.89, primarily from the disposal of subsidiary equity[21] - The company experienced a 62.48% decline in other income to CNY 51,827,471.40, mainly due to a decrease in VAT refunds received[21] - The third quarter report was not audited[47] - The number of ordinary shareholders at the end of the reporting period was 45,180[22] - The largest shareholder, Jinyuan Holdings Group, holds a 29.70% stake, with 231,907,628 shares[22] - The company completed the acquisition of the Laguna Caro mining rights for USD 27 million, which was fully paid as per the agreement[26] - The company received the third phase of equity transfer payment amounting to RMB 500 million on September 19, 2022, as part of a conditional equity transfer agreement[27]

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 15%[24] - The net profit attributable to shareholders was 80 million CNY, up 20% compared to the same period last year[24] - The company's operating revenue for the reporting period was ¥2,803,587,266.03, a decrease of 39.25% compared to the same period last year[31] - Net profit attributable to shareholders was ¥24,287,843.69, reflecting an 87.88% decline year-over-year[31] - The net profit after deducting non-recurring gains and losses was -¥14,085,496.36, a decrease of 110.54% compared to the previous year[31] - The company has set a performance guidance of 1 billion CNY in revenue for the full year 2022, reflecting a growth target of 20%[24] - Basic and diluted earnings per share were both ¥0.0311, down 88.91% from ¥0.2805 in the same period last year[31] Market Expansion and Strategy - The company plans to expand its market presence in three new provinces, aiming for a 30% increase in market share by the end of 2023[24] - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[24] - The company plans to divest its building materials business to focus on sustainable development and low-carbon environmental industries[56] - The company aims to optimize its asset structure and focus resources on new energy after the completion of the equity sale[106] - The company is actively seeking overseas lithium resource projects, particularly in Argentina, to enhance its market position[111] Research and Development - New product development includes the launch of an eco-friendly material line, projected to contribute an additional 50 million CNY in revenue by Q4 2022[24] - The company has allocated 10 million CNY for R&D in new technologies aimed at improving waste management efficiency[24] - Research and development investment fell by 50.37% to ¥77,707,950.46 from ¥156,585,266.26 due to the impact of the pandemic[62] - The company acquired a 20% stake in Zhejiang Oupeng Technology Co., Ltd. for ¥200 million, focusing on the R&D and manufacturing of standardized lithium batteries for new energy vehicles[77] Environmental Compliance and Performance - The company is classified as a key pollutant discharge unit by environmental protection authorities[138] - The company adheres to multiple environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China[138] - The company has implemented strict environmental protection measures, complying with various environmental laws and ensuring no environmental violations occurred during operations[195] - The company has reported no instances of exceeding the permitted emission limits across its operations[144] - The company has established a comprehensive environmental monitoring plan and regularly conducts emissions monitoring to ensure compliance[185] Emissions and Pollution Control - The company reported a total nitrogen oxide emission of 359.48 mg/m³, which is below the standard limit of 400 mg/m³, with a total discharge of 187.31 tons for the year[144] - The sulfur dioxide emissions were recorded at 44.87 mg/m³, significantly under the limit of 200 mg/m³, resulting in a total discharge of 7.74 tons[144] - The company achieved a total particulate matter emission of 8.07 mg/m³, well within the permissible limit, with a total discharge of 9.55 tons[144] - The company has implemented measures to control emissions of various pollutants, including mercury and ammonia, with specific limits set for each[165] Financial Management and Investments - The company has not made any changes to the use of raised funds, with a total of 49,603.17 million raised and 12,445.07 million utilized so far[98] - The company has effectively utilized the raised funds according to its planned purposes, terminating the relevant supervision agreements after the funds were fully used[98] - The company reported a significant increase in cash flow from investing activities, rising by 212.56% to ¥31,627,661.71 from -¥69,475,898.11, attributed to equity transfer payments from subsidiaries[62] Social Responsibility - The company has actively engaged in social responsibility initiatives, donating a total of 1.1 million yuan to support disabled individuals, elderly residents, and COVID-19 relief efforts[196] - The company emphasizes the protection of employee rights, adhering to labor laws and creating a positive work environment to enhance employee satisfaction and loyalty[193] Risk Management - Risk factors identified include regulatory changes and market competition, with strategies in place to mitigate these risks[5] - The company has established a strict risk control system for its hedging operations to mitigate market and credit risks[96] - The company has implemented measures to enhance its market competitiveness and risk management strategies in response to economic uncertainties[111]

Financial Performance - The company's operating revenue for Q1 2022 was ¥998,037,680.48, a decrease of 35.51% compared to ¥1,547,670,522.70 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥14,374,401.04, an improvement of 24.71% from a loss of ¥19,092,420.98 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥46,208,924.74, a decline of 256.80% compared to a loss of ¥12,951,031.51 last year[3] - The net cash flow from operating activities was negative at ¥7,230,003.82, a decrease of 105.39% from ¥134,145,454.86 in the same period last year[3] - The gross profit margin for Q1 2022 was negative, with an operating profit of -¥68,710,441.30 compared to -¥39,312,536.75 in the previous year[16] - The company reported a total comprehensive loss of ¥15,889,701.41 for Q1 2022, compared to a loss of ¥36,610,331.37 in the previous year[18] Research and Development - Research and development expenses increased by 330.81% to ¥34,801,449.53 from ¥8,078,234.09 in the previous year[6] - Research and development expenses increased significantly to ¥34,801,449.53, up from ¥8,078,234.09 in the same quarter last year, reflecting a focus on innovation[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,903,590,869.46, an increase of 0.98% from ¥10,798,161,744.68 at the end of the previous year[3] - The total liabilities increased to ¥4,899,569,410.42 from ¥4,660,464,614.68, indicating a rise in financial obligations[16] - The equity attributable to shareholders decreased by 1.26% to ¥5,048,797,466.13 from ¥5,113,024,453.24 at the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,661[8] - The largest shareholder, Jinyuan Holdings Group Co., Ltd., holds 29.70% of shares, totaling 231,907,628 shares[8] Cash Flow - The company's cash and cash equivalents at the end of the reporting period amount to RMB 685,943,575.61, down from RMB 822,361,793.36 at the beginning of the year, representing a decrease of approximately 16.6%[10] - Cash inflow from operating activities totaled 1,315,573,568.19, down from 2,151,964,117.64 in the previous period[21] - Cash outflow from operating activities was 1,322,803,572.01, compared to 2,017,818,662.78 in the previous period[21] - The net cash flow from investing activities is -227,064,430.00, worsening from -111,133,360.74 in the previous period[22] - Cash inflow from financing activities amounted to 821,463,658.13, an increase from 368,174,485.12 in the previous period[22] - The ending balance of cash and cash equivalents is 385,449,422.86, up from 353,500,302.83 in the previous period[22] Strategic Initiatives - The company plans to repurchase shares through centralized bidding, with a proposal approved to buy back shares[9] - The new chairman, Xu Gang, has committed to increasing his shareholding by at least RMB 15 million within six months[9] - The company has initiated a strategic plan for its second growth phase, which includes asset sales and other strategic initiatives[9] - The company is focusing on market expansion and new product development as part of its strategic initiatives[19] Investment Income - The company recorded an investment income of ¥1,671,605.58, a turnaround from a loss of ¥14,936,513.01 in the previous year, marking an increase of 111.19%[6] Current Assets - The company reported a total current asset of RMB 4,710,560,272.04, an increase from RMB 4,616,405,478.82 at the beginning of the year[11] - Accounts receivable decreased to RMB 893,507,361.48 from RMB 969,978,118.24, a decline of about 7.9%[11] Equity Investments - The company’s long-term equity investments increased to RMB 74,756,929.21 from RMB 33,369,764.21, reflecting a growth of approximately 124.5%[11] Audit Status - The company has not undergone an audit for the first quarter report[23]