证券代码：000970 证券简称：中科三环 北京中科三环高技术股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |--------------|---------------------------|----------------------------|--------| | | | | 编号： | | 投资者关系 | √特定对象调研 □分析师会议 | | | | 活动类别 | □媒体采访 □业绩说明会 | | | | | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位名称 | 海通国际证券：沈嘉雯 | | | | 及人员姓名 | | | | 时间 2023 年 5 月 23 日： 地点 北京 上市公司接待 人员姓名 田文斌、包海林 1、2022 年公司产能情况？ 答：截至 2022 年末,公司烧结钕铁硼产能为 2.2 万吨,粘结钕铁硼产能为 1,500 吨。 2、公司的长期发展目标和战略？ 答：中科三环一直朝着世界一流的磁性材料及器件供应商的目标不断努力。为了实现这 一目标，公 ...

证券代码：000970 证券简称：中科三环 北京中科三环高技术股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |--------------|---------------------------|----------------------------|----------------| | | | | 编号：2023-008 | | 投资者关系 | √特定对象调研 □分析师会议 | | | | 活动类别 | □媒体采访 □业绩说明会 | | | | | □新闻发布会 □路演活动 | | | | | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位名称 | 中航证券：邓轲、石孙钰 | | | | 及人员姓名 | | | | 时间 2023 年 5 月 11 日： 地点 北京 上市公司接待 人员姓名 田文斌、包海林 1、目前公司原材料的采购周期为多久？库存管理策略是什么？ 答：目前公司有 2-3 个月的轻稀土库存,中重稀土稍微多一些,基本上用多少买多少。 2、对稀土走势的看法和预判？ 答：影响稀土原材料价格变动的因素很多。公司希 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,215,361,632.91, representing a 2.61% increase compared to CNY 2,158,936,920.36 in the same period last year[4] - Net profit attributable to shareholders decreased by 39.12% to CNY 101,140,668.66 from CNY 166,118,346.41 year-on-year[4] - Basic and diluted earnings per share fell by 44.12% to CNY 0.0832 from CNY 0.1489 in the same quarter last year[4] - Net profit for the current period was ¥126,565,123.16, down from ¥194,601,871.19 in the previous period, reflecting a decrease of approximately 35%[29] - Basic earnings per share decreased to ¥0.0832 from ¥0.1489, indicating a decline of about 44%[29] - The company reported a total comprehensive income of ¥127,093,425.11, down from ¥194,514,734.90, indicating a decrease of approximately 34.6%[29] Cash Flow - The net cash flow from operating activities increased significantly by 244.39% to CNY 495,918,745.20, compared to a negative cash flow of CNY -343,456,680.70 in the previous year[4] - Cash flow from operating activities increased significantly to ¥2,538,189,857.78 from ¥1,807,153,354.40, showing a growth of approximately 40.5%[29] - Operating cash inflow totaled ¥2,746,447,577.27, an increase from ¥1,967,263,776.06 year-over-year[31] - Operating cash outflow amounted to ¥2,250,528,832.07, slightly down from ¥2,310,720,456.76 year-over-year[31] - Cash flow from investing activities showed a net outflow of ¥132,070,646.05, compared to a net outflow of ¥126,083,866.71 last year[31] - Cash flow from financing activities resulted in a net outflow of ¥142,441,619.93, a decrease from a net inflow of ¥861,239,219.93 year-over-year[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,611,729,718.53, a decrease of 0.86% from CNY 11,712,940,372.98 at the end of the previous year[4] - Total liabilities amounted to CNY 3,861,440,790.28, a decrease from CNY 4,094,329,951.53 in the previous period, reflecting a reduction of approximately 5.7%[26] - Current liabilities totaled CNY 3,354,458,947.42, down from CNY 3,633,154,557.30, indicating a decrease of about 7.7%[26] - Non-current liabilities increased to CNY 506,981,842.86 from CNY 461,175,394.23, representing an increase of approximately 9.0%[26] - The total assets of the company were reported at CNY 11,611,729,718.53, slightly down from CNY 11,712,940,372.98[26] - Current assets decreased to ¥8,968,585,240.86 from ¥9,131,775,563.14 at the beginning of the year[39] - Inventory decreased to ¥3,329,077,606.92 from ¥3,513,810,973.03 at the beginning of the year[39] Shareholders' Equity - Shareholders' equity attributable to the parent company increased by 1.64% to CNY 6,542,317,898.36 from CNY 6,436,507,758.77 at the end of the previous year[4] - The total equity of the company reached CNY 7,750,288,928.25, up from CNY 7,618,610,421.45, marking an increase of around 1.7%[26] - The company’s total equity attributable to shareholders reached CNY 6,542,317,898.36, an increase from CNY 6,436,507,758.77, reflecting a growth of approximately 1.6%[26] - The company’s retained earnings rose to CNY 4,013,833,569.18, compared to CNY 3,912,692,900.52, reflecting an increase of about 2.9%[26] Financial Expenses - Financial expenses for the period increased by 164.76% to CNY 43,780,300, mainly due to increased exchange losses from changes in the USD exchange rate[19] - Financial expenses rose to ¥43,780,267.65 from ¥16,535,897.14, an increase of approximately 164%[28]

Financial Performance - The net profit attributable to shareholders of the parent company for the first quarter was CNY 101.14 million, a decrease of 39.12% compared to the previous period, primarily due to increased exchange losses and asset impairment losses [17]. - The net profit for the first quarter of 2023 was CNY 126,565,123.16, a decrease of 35% compared to CNY 194,601,871.19 in the same period last year [30]. - The net profit attributable to the parent company was CNY 101,140,668.66, down from CNY 166,118,346.41, representing a decline of approximately 39% [30]. - The total comprehensive income for the first quarter was CNY 127,093,425.11, compared to CNY 194,514,734.90 in the previous year, indicating a decrease of about 35% [30]. - Basic and diluted earnings per share were both CNY 0.0832, down from CNY 0.1489 in the same quarter last year [30]. - Net profit attributable to shareholders decreased by 39.12% to ¥101,140,668.66 from ¥166,118,346.41 year-on-year [47]. - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 42.01% to ¥92,296,421.60 compared to ¥159,169,450.21 in the previous year [47]. - Basic and diluted earnings per share decreased by 44.12% to ¥0.0832 from ¥0.1489 year-on-year [47]. Cash Flow and Liquidity - The net cash flow from operating activities for the period was CNY 495.92 million, an increase of 244.39% year-on-year, driven by increased cash receipts from sales and reduced cash payments for purchases [17]. - The cash inflow from investment activities was CNY 1.31 million, a decrease from CNY 3.63 million in the previous period [12]. - The net cash flow from financing activities was negative CNY 142.44 million, a decrease of 116.54% compared to the previous period, mainly due to reduced cash inflows from investments and borrowings [14]. - The company’s total operating cash inflow for the period was CNY 2.75 billion, compared to CNY 1.97 billion in the previous period [12]. - Net cash flow from operating activities improved significantly to ¥495,918,745.20, a 244.39% increase from -¥343,456,680.70 in the same period last year [47]. Assets and Liabilities - The total cash and cash equivalents at the end of the period amounted to CNY 2.25 billion, compared to CNY 1.62 billion at the end of the previous period, reflecting a net increase of CNY 205.81 million [14]. - The total current assets decreased from CNY 9,131,775,563.14 at the beginning of the year to CNY 8,968,585,240.86 at the end of the period, representing a decline of approximately 1.79% [24]. - Total assets decreased from CNY 11,712,940,372.98 to CNY 11,611,729,718.53, a decrease of about 0.86% [24]. - Total liabilities decreased to CNY 3,861,440,790.28 from CNY 4,094,329,951.53, reflecting a reduction of approximately 6% [28]. - The total equity increased to CNY 7,750,288,928.25 from CNY 7,618,610,421.45, showing an increase of about 2% [28]. - The total current liabilities decreased to CNY 3,354,458,947.42 from CNY 3,633,154,557.30, a decline of about 8% [28]. Operational Metrics - The company reported a decrease of 40.55% in prepaid accounts to CNY 17.16 million, mainly due to reduced advance payments for material purchases [17]. - The balance of deferred income increased by 103.95% to CNY 89.80 million, attributed to increased project construction subsidies received by subsidiaries [17]. - Financial expenses for the period amounted to CNY 43.78 million, an increase of 164.76%, primarily due to increased foreign exchange losses from changes in the USD exchange rate [17]. - The company experienced a 31.28% decrease in taxes payable, amounting to CNY 71.77 million, due to a corresponding reduction in income tax resulting from decreased profits [17]. - Operating costs rose to ¥2,033,715,578.99, up from ¥1,933,336,680.02 in the previous period [47]. - Research and development expenses were ¥28,114,323.26, slightly down from ¥28,323,735.01 in the previous year [47].

关于举办 2022 年度业绩说明会的公告 本公司及其董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 公司定于 2023 年 4 月 18 日 15:00-16:00 在全景网举办 2022 年度业绩说明 会，本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司执行董事长胡伯平先生、独立董事王彦超先 生、高级副总裁兼董秘赵寅鹏先生、财务部总经理张玉旺先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 17 日 15：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进入问 题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题 进行回答。 证券代码：000970 证券简称：中科三环 公告编号：2023-016 北京中科三环高技术股份有限公司 特此公告。 北京中科三环高技术股份有限公 ...

Financial Performance - The company's operating revenue for 2022 was ¥9,715,807,995.87, representing a 35.97% increase compared to ¥7,145,763,790.98 in 2021[33]. - Net profit attributable to shareholders for 2022 was ¥847,862,354.40, a significant increase of 112.56% from ¥398,881,468.51 in 2021[33]. - The basic earnings per share for 2022 was ¥0.7121, up 90.15% from ¥0.3745 in 2021[33]. - The total assets at the end of 2022 were ¥11,712,940,372.98, reflecting a 26.41% increase from ¥9,266,076,774.60 at the end of 2021[33]. - The net assets attributable to shareholders at the end of 2022 were ¥6,436,507,758.77, which is a 29.10% increase from ¥4,985,792,463.96 at the end of 2021[33]. - The total profit amounted to CNY 127,412.43 million, representing a year-on-year increase of 109.92%[72]. - Total operating revenue for 2022 reached ¥971,580.80 million, a year-on-year increase of 35.97% from ¥714,576.38 million in 2021[75]. - The company reported a significant increase in cash and cash equivalents, totaling RMB 570,960,327.37, compared to RMB 582,530,310.96 at the beginning of the year[160]. - The comprehensive income for 2022 was ¥404,717,688.11, significantly higher than ¥80,136,284.92 in 2021, indicating robust overall financial performance[196]. Investment and Fundraising - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares (including tax) to all shareholders, based on a total of 1,215,725,773 shares[11]. - The company reported a total of CNY 66.58 million raised from share placement, with CNY 41.83 million allocated for temporary working capital[7]. - The company raised a total of RMB 677,365,978.50 through the issuance of 150,525,773 new shares at a price of RMB 4.50 per share[115]. - As of December 31, 2022, the company had utilized RMB 418,257,000 of the raised funds, with RMB 179,000,000 temporarily supplementing working capital[115]. - The company reported a bank account interest income of RMB 1,343,000 after deducting fees for the year 2022[115]. Research and Development - The company has formed a research and development structure that integrates market orientation and customer demand, enhancing its innovation capabilities[54]. - The company is focused on developing high-performance NdFeB magnets, with ongoing projects aimed at enhancing product performance and market competitiveness[86]. - Research and development expenses increased by 11.81% to ¥129,376,936.14 million, reflecting ongoing investment in technology and product development[85]. - The number of R&D personnel rose by 23.32% to 275, representing 4.87% of the total workforce[89]. - The company has been actively involved in research and development of new magnetic materials, which is expected to drive future growth and market expansion[178]. Market and Industry Trends - The company operates in the rare earth materials sector, which is strategically important for national economic development, with a focus on technological innovation and sustainable development[47]. - In 2022, global sales of new energy vehicles exceeded 10.82 million units, a year-on-year increase of 61.6%, with China's production and sales reaching 7.058 million and 6.887 million units, respectively, representing year-on-year growth of 96.9% and 93.4%[49]. - The demand for high-performance neodymium-iron-boron permanent magnetic materials is expected to grow significantly in the new energy vehicle, energy-saving home appliance, and energy-saving motor sectors by 2030[49]. - The global market for high-performance neodymium-iron-boron permanent magnetic materials is expected to benefit from the implementation of energy efficiency improvement plans, with a target of 70% for new high-efficiency energy-saving motors by 2025[59]. Risk Factors - The company has identified several risk factors, including fluctuations in downstream market demand and raw material prices, which could impact future performance[11]. - The company faces risks related to fluctuations in downstream market demand, which could adversely affect its operations and future development[134]. - The company is exposed to raw material supply risks, particularly for rare earth metals, which are critical for its production[138]. - The company’s foreign exchange market risk has increased significantly due to international political and economic factors[107]. Operational Efficiency - The company has improved its operational efficiency and management level, leading to significant performance enhancements during the reporting period[72]. - The company has strengthened strategic cooperation with upstream enterprises to ensure stable supply channels for rare earth raw materials[71]. - The company has a reliable quality assurance system, including an automated inspection process for various quality factors and a nationally recognized reliability laboratory[66]. Subsidiaries and Equity Transactions - The company completed the transfer of 100% equity in Nanjing Dalu Pigeon High-tech Co., Ltd., which is no longer included in the consolidated financial statements[79]. - The equity sale of Nanjing Dalu Pigeon High Technology Co., Ltd. will optimize resource allocation and enhance quality development for the company[131]. - The subsidiary Ningbo Keningda Industrial Co., Ltd. reported a net profit of 40,222.77 thousand yuan with total assets of 384,190.92 thousand yuan and operating income of 340,522.69 thousand yuan[128]. - Tianjin Sanhuan Lexi New Materials Co., Ltd. generated an operating income of 359,190.48 thousand yuan and a net profit of 17,637.85 thousand yuan[131].