证券代码： 000982 证券简称：中银绒业 宁夏中银绒业股份有限公司投资者关系活动记录表 编号：20230511 | 投资者关系活动 | □特定对象调研 分析师会议 □ | | | --- | --- | --- | | 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） | | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 11 日 (周四) 下午 14:00~17:00 | | | 地点 | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、总经理郝广利 | | | | 3、财务总监张志敏 | | | | 投资者提出的问题及公司回复情况 | | | | 您好，公司目前为双主业运营模式。上市公司名称变更属于 | | | 主要内容介绍 | 议后对外及时披露，感谢关注。 | | | | 2、请问在高纯度石墨领域，公司有 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥152,449,340.98, representing a 72.13% increase compared to ¥88,568,552.40 in the same period last year[5] - The net profit attributable to shareholders was ¥7,459,374.49, a significant turnaround from a loss of ¥5,044,107.71 in the previous year, marking a 247.88% increase[5] - The net profit after deducting non-recurring gains and losses was ¥4,947,352.85, compared to a loss of ¥7,373,613.22 last year, reflecting a 167.10% improvement[5] - The net profit for the first quarter of 2023 was CNY 8,200,772.84, a significant recovery from a net loss of CNY 5,609,380.97 in the same period last year, representing a turnaround of over 246%[20] - The company reported a total profit of CNY 10,481,235.45, a recovery from a loss of CNY 4,635,482.60 in the previous year, marking an improvement of over 326%[20] - The total comprehensive income for the first quarter was CNY 6,650,300.29, compared to a loss of CNY 6,187,326.41 in the same period last year, showing a positive shift[21] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥42,065,155.50, which is a 39.52% improvement from a net outflow of ¥69,549,510.26 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 42,065,155.50, an improvement from the previous year's outflow of CNY 69,549,510.26, indicating a reduction in cash burn of approximately 39.5%[24] - The company experienced a cash and cash equivalents net decrease of CNY 175,480,750.34, compared to a decrease of CNY 656,568,792.07 in the previous year, indicating a significant reduction in cash outflow[24] - The company's cash and cash equivalents decreased to CNY 196,202,331.41 from CNY 371,683,081.75 at the beginning of the year, a decline of approximately 47%[15] Expenses and Costs - The total operating costs for the first quarter were CNY 144,421,272.02, compared to CNY 94,964,133.14 in the previous year, indicating an increase of about 52%[19] - The company reported a significant increase in sales expenses, which rose by 61.92% to ¥5,186,182.93, attributed to higher revenue[8] - Research and development expenses surged to ¥2,567,311.70, a dramatic increase of 1703.86% from ¥142,323.02, primarily due to increased investment in battery swap and graphite projects[10] - Research and development expenses increased to CNY 2,567,311.70 from CNY 142,323.02, reflecting a substantial rise of over 1,700%[20] - The company's financial expenses included interest expenses of CNY 1,450,384.90, which were not present in the previous year, indicating increased borrowing costs[20] Assets and Liabilities - Total assets decreased by 7.62% to ¥1,542,689,086.27 from ¥1,669,963,293.46 at the end of the previous year[5] - Total assets decreased to CNY 1,542,689,086.27 from CNY 1,669,963,293.46, a reduction of about 8%[17] - Total liabilities decreased to CNY 274,063,955.96 from CNY 408,168,048.29, indicating a decline of approximately 33%[17] - The company's equity attributable to shareholders increased slightly to CNY 1,220,594,077.88 from CNY 1,214,505,591.09, a growth of about 0.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,219, with no preferred shareholders[12] - The number of shares held by the top 10 unrestricted shareholders includes 272,270,000 shares held by Hengtian Juxin (Shenzhen) Investment Center[13]

Financial Performance - The company's operating revenue for 2022 was ¥628,317,131.39, representing a 44.94% increase compared to ¥433,495,168.53 in 2021[25]. - The net profit attributable to shareholders for 2022 was ¥10,277,171.31, a decrease of 74.86% from ¥40,874,329.77 in 2021[25]. - The net profit after deducting non-recurring gains and losses was -¥3,769,924.40, a decline of 116.03% compared to ¥23,520,014.45 in 2021[25]. - The net cash flow from operating activities was -¥148,995,480.39, a significant decrease of 786.71% from ¥21,697,001.85 in 2021[25]. - The total assets at the end of 2022 were ¥1,669,963,293.46, an increase of 24.33% from ¥1,343,222,885.74 at the end of 2021[26]. - The net assets attributable to shareholders at the end of 2022 were ¥1,214,505,591.09, a 4.18% increase from ¥1,165,819,403.58 at the end of 2021[26]. - The basic earnings per share for 2022 were ¥0.0024, down 75.26% from ¥0.0097 in 2021[25]. - The weighted average return on equity for 2022 was 0.86%, a decrease of 2.83% from 3.69% in 2021[25]. - Total profit decreased by 73.56% to 12.07 million yuan, while net profit attributable to shareholders fell by 74.86% to 10.28 million yuan[56]. - The company reported a total revenue of 3 billion CNY for the year 2022, representing a year-on-year increase of 15%[115]. Business Strategy and Model - The company has shifted its business model to include "cashmere business + industrial investment," entering the new energy lithium battery materials and special graphite industries[24]. - The company is focusing on expanding its dual business model, which includes cashmere trade and lithium battery materials, to enhance its market position[36]. - The company has established a dual main business model of "cashmere business + industrial investment" to capitalize on long-term growth opportunities in the new energy sector[46]. - The company is actively exploring investment and acquisition opportunities within and across industries to expand profit avenues and cultivate new profit growth points[100]. - The company plans to optimize its cashmere business model and gradually develop a cashmere supply chain business in response to local industry recovery[100]. Market and Industry Insights - The lithium battery industry is experiencing rapid growth, with a 70.3% increase in global lithium-ion battery shipments in 2022, reaching 957.7 GWh[39]. - The market share of lithium iron phosphate cathode materials reached 58.65% in 2022, with a year-on-year growth of 150.99% in shipments[39]. - The cashmere industry is facing challenges due to economic cycles and trade tensions, impacting demand and pricing strategies[37]. - In 2022, global anode material shipments reached 1.556 million tons, a year-on-year increase of 71.9%, with China's shipments growing by 84.0% to 1.433 million tons, marking a historical high[42]. - The average price of anode materials significantly increased in the first three quarters of 2022 due to supply shortages and strong market demand, but prices began to decline in the fourth quarter as new production capacity came online[43]. Research and Development - The company has allocated 200 million CNY for research and development in new technologies for sustainable production[116]. - The company is committed to increasing R&D investment in new products and technologies to improve product performance and quality[99]. - Research and development expenses surged by 216.69% to 2,446,366.20 CNY, driven by significant R&D expenditures from subsidiaries[70]. Governance and Compliance - The company maintains a robust governance structure, ensuring independence from its controlling shareholder in operations, assets, and financial matters[108]. - The company has established an independent financial decision-making capability with a dedicated accounting department[111]. - The company has a complete independent accounting system and financial management policies[111]. - The company has implemented a remuneration plan that requires approval from the board and shareholders[137]. - The company has not reported any significant internal control deficiencies during the reporting period[165]. Environmental and Social Responsibility - The company has established a hazardous waste ledger and signed disposal agreements with qualified environmental treatment companies[177]. - The company has implemented pollution control facilities including 3 electric tar catchers and 5 desulfurization towers, all currently in operation[177]. - The company emphasizes employee rights and welfare, ensuring compliance with labor laws and providing social insurance[179]. - The company purchased RMB 3,000 worth of unsold long red dates to support local farmers, contributing to poverty alleviation efforts[180]. Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2024[116]. - The company has set a performance guidance for 2023, aiming for a revenue growth of 20%[116]. - The company is focusing on improving operational efficiency, targeting a reduction in production costs by 10% in the next fiscal year[116]. - The company plans to increase its marketing budget by 25% to enhance brand visibility and customer engagement[130].

证券代码：000982 证券简称：中银绒业 编号：2014-04 宁夏中银绒业股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------|--------------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n■ 现场参观 \n□ 其他 | □ 分析师会议 \n□ 业绩说明会 \n□ 路演活动 \n□ 一对一沟通 | | 参与单位名称及 | 鹏华基金研究员 李慧杰 | | | 人员姓名 | | | | 时间 | 2014.06.17 | | | 地点 | 董秘办公室 | | | 上市公司接待人 | 董事会秘书 陈晓非 | | | 员 | 证券部部长 徐金叶 | | | 投资者关系活动 | 2014 年 6 月 17 | 日，鹏华基金纺织行业研究员李慧杰来到公 ...

证券代码：000982 证券简称：中银绒业 编号：2018-01 宁夏中银绒业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | □ 一对一沟通 | | | ■ 其他 | | | 参与单位名称及 | 本 | | | 人员姓名 | | | | 时间 | 2018.07．5 | | | 地点 | Q | | | 上市公司接待人 | | 公司董事长（代行董秘职责）战英杰女士、总经理刘春利先生、 | | 员 | | 交易对方代表马生国先生以及公司独立财务顾问主办人孙参政 | | | 先生 | | | --- | --- | |----------------|------------------------ ...

证券代码：000982 证券简称：中银绒业 宁夏中银绒业股份有限公司投资者关系活动记录表 编号：20210604 | --- | --- | --- | |--------------|-----------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 \n□媒体采访 | □分析师会议 \n■业绩说明会 | | 投资者关系 | □新闻发布会 □路演活动 | | | 活动类别 | □现场参观 | | | | □其他： | | | 参与单位名称 | 通过全景网·路演天下（ | http://rs.p5w.net ）参与" 2021 年宁夏辖区上市公司 业绩说明会暨集体接待日活动"的投资者 | | ...

Financial Performance - The company's revenue for Q3 2022 was CNY 173,755,417.50, representing a 52.15% increase year-over-year[7] - The net profit attributable to shareholders decreased by 83.49% to CNY 2,438,218.26 in Q3 2022[7] - The total operating revenue for the third quarter of 2022 was CNY 438,024,243.40, compared to CNY 296,325,034.55 in the same period last year, representing an increase of approximately 47.7%[25] - Net profit for the period was CNY 5.35 million, a significant decrease of 86.4% compared to CNY 39.35 million in the same period last year[28] - The company reported a total profit of CNY 10.99 million, down 74.3% from CNY 42.79 million in the previous year[28] - The total comprehensive income for the period was CNY 12.91 million, down from CNY 38.59 million in the previous year, reflecting a decline of 66.5%[31] Cash Flow - The net cash flow from operating activities showed a significant decline, reaching CNY -156,424,669.66, a decrease of 545.50% compared to the previous year[7] - The net cash flow from operating activities was -156,424,669.66, a decrease from 35,112,152.05 in the previous period[35] - Total cash inflow from operating activities amounted to 388,638,647.63, compared to 285,703,001.83 previously, indicating a growth of approximately 36.1%[35] - Cash outflow for purchasing goods and services was 451,065,822.93, significantly higher than 219,152,554.17 in the prior period, reflecting an increase of about 105.5%[35] - The net cash flow from investing activities was -549,323,572.33, slightly worse than -544,598,964.61 in the previous period[35] - Cash inflow from investment activities totaled 165,464,458.98, down from 319,717,085.18, representing a decline of approximately 48.3%[35] - The net cash flow from financing activities was -542,582.37, compared to -73,749,029.57 in the previous period[38] - The total cash and cash equivalents at the end of the period were 150,235,479.10, down from 291,233,317.58 previously, reflecting a decrease of approximately 48.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,354,564,613.30, reflecting a 0.84% increase from the end of the previous year[7] - As of September 30, 2022, the total current assets amounted to CNY 1,213,500,315.06, slightly down from CNY 1,256,018,990.68 at the beginning of the year[22] - The total liabilities as of September 30, 2022, were CNY 135,937,326.27, down from CNY 172,680,980.88 at the beginning of the year[24] - The total assets increased to CNY 1,354,564,613.30 from CNY 1,343,222,885.74 at the beginning of the year[24] - The company's inventory as of September 30, 2022, was CNY 188,664,780.84, up from CNY 132,085,114.38 at the start of the year[22] - The total equity attributable to shareholders increased by 4.01% to CNY 1,212,586,076.48 compared to the end of the previous year[7] Expenses - The gross profit margin for the period was impacted by a 52.62% increase in operating costs, totaling CNY 378,868,799.25[15] - The company experienced a 197.25% increase in sales expenses, amounting to CNY 7,516,292.56, driven by growth in the new energy business[15] - Total operating costs amounted to approximately CNY 445.54 million, an increase from CNY 269.25 million in the previous period, reflecting a growth of 65.5%[28] - Research and development expenses were CNY 40.52 thousand, a decrease of 86.6% compared to CNY 302.77 thousand last year[28] Investments - The company reported a 1482.19% increase in trading financial assets, amounting to CNY 505,021,227.03, primarily due to increased investments in bank financial products[12] - The company’s long-term equity investments increased to CNY 20,695,540.59 from CNY 11,720,683.00 at the start of the year[22] - Investment income reached CNY 12.29 million, an increase of 93.1% from CNY 6.34 million in the previous period[28] Earnings Per Share - The company’s basic earnings per share decreased by 83.65% to CNY 0.0006[7] - The basic earnings per share were CNY 0.0017, a decrease from CNY 0.0091 in the same period last year[31]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[21] - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[21] - The company's operating revenue for the reporting period was ¥264,268,825.90, representing a 45.11% increase compared to ¥182,121,822.68 in the same period last year[28] - The net profit attributable to shareholders was ¥4,937,384.95, a decrease of 79.28% from ¥23,829,080.82 in the previous year[28] - The total profit for the reporting period was 8.84 million yuan, a decrease of 64.88% year-on-year, with net profit attributable to shareholders dropping by 79.28% to 4.94 million yuan[60] - New energy business revenue reached 214.94 million yuan, accounting for 81.33% of total revenue, with a year-on-year growth of 981.48%[65] - The textile industry revenue fell by 69.59% to 49.33 million yuan, representing only 18.67% of total revenue[65] Market Expansion and Strategy - The company plans to expand its market presence in Europe and North America, targeting a 25% increase in international sales by the end of 2023[21] - The company is exploring potential mergers and acquisitions to enhance its supply chain efficiency and market reach[21] - The company has entered the new energy sector, focusing on lithium battery materials, and has established partnerships and acquisitions to enhance its capabilities in this area[40] - The company is actively exploring new business opportunities beyond cashmere, including investments in the new energy sector through acquisitions[98] - The company has implemented a dual main business model of "cashmere business + industrial investment" to mitigate risks associated with new business developments[98] Research and Development - Research and development expenses increased by 30% to RMB 50 million, focusing on new product innovations and technology advancements[21] - The company plans to enhance research and development efforts to improve production processes and product performance, thereby increasing product value[100] - The company has established a partnership with Shanghai University to explore key technologies in high-performance lithium-ion battery materials[48] - The company is engaged in the research and development of lithium battery materials, indicating a focus on innovation and market expansion[95] Financial Health and Investments - The net cash flow from operating activities was -¥125,674,291.14, a decline of 541.41% compared to ¥28,471,243.08 in the same period last year[28] - The total assets at the end of the reporting period were ¥1,346,193,331.82, showing a slight increase of 0.22% from ¥1,343,222,885.74 at the end of the previous year[28] - The company has invested 25 million yuan in Ningbo Liwen Energy Storage System Co., acquiring a 2.2727% stake[47] - The company plans to invest 2 billion yuan to build an 80,000-ton lithium battery cathode material project, with a total construction period of 4 years[56] - The total investment amount for the reporting period was ¥827,000,000.00, reflecting a 4.16% increase compared to ¥794,000,000.00 in the same period last year[79] Operational Efficiency - The gross margin improved to 35%, up from 32% in the previous year, due to cost control measures and operational efficiencies[21] - Operating costs amounted to 220.45 million yuan, rising by 44.44% year-on-year, primarily due to the increase in operating revenue[60] - The gross profit margin for the main business was 16.58%, up by 0.38% from the previous year[57] - Sales expenses surged by 514.13% to 6.26 million yuan, driven by the expansion of the new energy business[60] Risk Management - The company identified key risks including market competition and supply chain disruptions, with strategies in place to mitigate these risks[21] - The company is facing significant risks in its cashmere trade business due to market demand decline and price fluctuations, leading to a cautious procurement strategy[96] - The price of lithium carbonate, a key raw material for lithium iron phosphate, has increased significantly, impacting the cost structure of the lithium battery materials business[97] - The company is committed to strengthening internal management and collaborating with raw material suppliers to control price volatility risks[97] Environmental Compliance - The company has established a pollution discharge monitoring plan and signed waste disposal agreements with qualified environmental treatment companies[120] - The company has obtained a pollution discharge permit valid until July 26, 2023[118] - The total emissions of particulate matter are 0.114 tons per year, while the total allowable emissions are 0.408 tons per year, indicating compliance with environmental standards[116] - The company operates two electric tar dust collectors and a dust suppression cannon to control emissions effectively[117] Corporate Governance - The company has committed to maintaining independence in operations and avoiding conflicts of interest in related transactions[131] - The company actively engages with investors through performance briefings and communication platforms to enhance transparency[125] - The company has implemented an employee stock ownership plan to align employee interests with corporate growth[126] - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[136] Shareholder Dynamics - The top three shareholders include Hengtian Juxin, China Export-Import Bank Shaanxi Branch, and China Bank Ningxia, holding 6.39%, 5.99%, and 4.02% of shares, respectively[188] - The report indicates no changes in the number of shares held by other stakeholders[182] - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[199] - There were no repurchase transactions conducted by the top ten shareholders during the reporting period[197]