证券代码：001301 证券简称：尚太科技 石家庄尚太科技股份有限公司 投资者关系活动记录表 编号：2023-006 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关 | □媒体采访 业绩说明会  | | 系活动类 | □新闻发布会 □路演活动 | | 别 | □现场参观 | | | □其他 | | 活动参与 | 参与深圳证券交易所组织召开的"民企发展迎新机"主题业绩说明 | | 人员 | 会的投资者 | | 上市公司 | 董事长、总经理 欧阳永跃；董事、副总经理、董事会秘书 尧桂明； | | 接待人员 | 财务总监 王惠广；保荐代表人 李龙侠 | | 时间 | 2023 年 6 月 2 日 15:00-17:30 | | 地点 | 深圳证券交易所 8 楼上市大厅及互动易平台"云访谈" | | 形式 | 现场直播 | | | 投资者问答情况： | | | 1、公司如何有效控制石墨化成本和单位产能资本支出，有哪 | | | 些优势？ | | | 答：负极材料的生产工序较多，生产周期较长，其中石墨化工 | | | 序是核心工序。公司转型做负极材料前，在石墨化领域已经积累了 | ...

证券代码： 001301 证券简称：尚太科技 石家庄尚太科技股份有限公司 投资者关系活动记录表 答：您好，公司主营锂离子电池人造石墨负极材料，下游主 编号：2023-005 | 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 | 2023 年河北辖区上市公司投资者网上集体接待日，投资者网上 | | 人员姓名 | 提问 | | 时间 | 2023 年 5 月 30 日 (周二) 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 | 董事、副总经理、董秘 尧桂明 | | 员姓名 | 证券事务代表 李波 | | | 证券事务代表助理 郭晓宇 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、您好,请问贵公司产品在储能领域市场占比与营收占比 ...

关于举办 2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 石家庄尚太科技股份有限公司（以下简称"公司"）已于2023年4月27日在 巨潮资讯网上披露了《2022年年度报告》及《2022年年度报告摘要》。为便于广 大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司将于2023年 6月2日（星期五）15:00-17:30在深圳证券交易所上市大厅举办2022年度业绩说明 会。本次业绩说明会系深圳证券交易所系列业绩说明会"民企发展迎新机"主题 特定活动。 本次业绩说明会将采用图文与直播视频转播的方式举行，投资者可登录深圳 证券交易所"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与 本次年度业绩说明会，也可扫描下方二维码观看直播及参与交流。 （公司2022年度业绩说明会二维码） 出席本次年度业绩说明会的人员有：公司董事长、总经理欧阳永跃先生，董 事、副总经理、董事会秘书尧桂明先生，财务总监王惠广先生，保荐代表人李龙 侠先生（具体参会人员以当天实际出席人员为准）。 证券代码：001301 ...

证券代码：001301 证券简称：尚太科技 公告编号：2023-032 石家庄尚太科技股份有限公司 关于参加河北辖区上市公司 2023 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，石家庄尚太科技股份有限公司（以下简 称"公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限 公司联合举办的"2023年河北辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP，参与 本次互动交流，活动时间为2023年5月30日（周二）15:00-17:00。届时公司高管将 在线就公司2022年度业绩、公司治理、发展战略、经营状况和可持续发展等投资 者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 石家庄尚太科技股份有限公司 董事会 2023年5月29日 ...

Financial Performance - The company's total operating revenue for 2022 was CNY 3,043,014,656.13, a significant increase from CNY 1,746,435,495.62 in 2021, representing a growth of approximately 74.2%[24] - The cost of goods sold for 2022 was CNY 2,063,286,913.47, up from CNY 1,233,916,277.76 in 2021, indicating a rise of about 67.0%[24] - The company reported a net investment loss of CNY 121,695.08 in 2022, contrasting with a gain of CNY 132,903.43 in 2021[24] - The total comprehensive income for the period was CNY 330,569,452.80[39] - The net profit attributable to the parent company was CNY 1,289,454,531.93, an increase from CNY 543,475,072.31 in the previous year[54] - The total assets amounted to CNY 6,397,370,146.73, compared to CNY 3,138,413,250.03 in the previous year[52] - The total equity attributable to the parent company was CNY 5,196,728,963.69, up from CNY 1,843,635,920.94[51] - The company reported a basic earnings per share of CNY 6.62, compared to CNY 2.79 in the previous year[54] - The total liabilities were CNY 2,090,665,707.13, compared to CNY 1,567,573,055.17 in the previous year[52] Expenses and Costs - Research and development expenses increased to CNY 106,221,989.81 in 2022 from CNY 54,753,587.89 in 2021, reflecting an increase of approximately 93.8%[24] - The company's financial expenses for 2022 were CNY 40,533,411.34, compared to CNY 15,177,232.04 in 2021, marking an increase of about 167.1%[24] - The company’s management expenses rose to CNY 40,469,539.74 in 2022 from CNY 21,293,364.85 in 2021, which is an increase of approximately 90.0%[24] - The company’s total tax and additional charges for 2022 were CNY 9,275,153.81, up from CNY 6,000,187.51 in 2021, representing a growth of about 54.0%[24] - The company’s interest expenses in 2022 were CNY 34,789,541.96, which increased from CNY 14,956,118.11 in 2021, reflecting an increase of approximately 132.9%[24] Cash Flow and Liquidity - The net cash inflow from operating activities was approximately -794.42 million, a significant decrease compared to -74.06 million from the previous year, indicating a decline in operational efficiency[26] - Total cash inflow from financing activities reached approximately 4.37 billion, a substantial increase from 554.86 million in the prior year, reflecting strong capital raising efforts[26] - The net cash outflow from investing activities was approximately -924.82 million, compared to -304.09 million in the previous year, indicating increased investment expenditures[26] - The total cash and cash equivalents at the end of the period amounted to approximately 2.14 billion, up from 120.95 million at the beginning of the year, showing improved liquidity[26] - The total cash outflow from operating activities was approximately 3.17 billion, significantly higher than 1.45 billion in the previous year, reflecting increased operational expenses[26] - The net increase in cash and cash equivalents for the period was approximately 2.02 billion, compared to 102.78 million in the previous year, indicating strong cash generation capabilities[26] Market and Industry Insights - The company primarily engages in the research, development, production, and sales of lithium-ion battery anode materials and carbon products, indicating a focus on the energy sector[73] - The company plans to expand its market presence in the lithium-ion battery industry, which is expected to grow significantly in the coming years[88] - The company’s revenue from the lithium-ion battery anode materials and carbon products is closely tied to the growth of the lithium-ion battery market, which saw a global shipment of 905 GWh in 2022, with China accounting for 72.38% of this total[126] - In 2022, China's lithium-ion battery shipments reached 655 GWh, representing a 100% year-over-year increase, with power batteries making up 73.28% of the total shipments[126] - The energy storage battery segment experienced rapid growth in 2022, with shipments reaching 130 GWh, a 170% increase compared to the previous year, accounting for 19.85% of total shipments[126] - The global sales of new energy vehicles reached 10.824 million units in 2022, a year-over-year increase of 61.6%, with significant contributions from the Chinese market[129] Strategic Initiatives - The company has engaged in strategic planning for potential mergers and acquisitions to enhance its growth trajectory[101] - The company is focused on expanding its market presence and developing new products and technologies[92] - The company is actively pursuing technological advancements in battery materials, which may lead to new product offerings in the near future[88] - The financial report indicates a strategic focus on enhancing shareholder value through effective profit distribution and reinvestment strategies[71] Production and Operations - The company is positioned as a leading producer of lithium-ion battery anode materials, with a fully integrated production process[190] - The global anode material production in 2022 was 1,468,000 tons, a 67.3% year-on-year increase, with China's production at 1,415,000 tons, up 74.5%[189] - The company benefits from advanced equipment and production efficiency, maintaining a leading position in the industry[190] - The company produces artificial graphite anode materials through a high-temperature treatment process at 3000℃[198] - The production process includes steps such as drying, mixing, and fine grinding of raw materials[198] - The core operations involve the graphitization of petroleum coke and needle coke[198] Regulatory and Compliance - The company received a standard unqualified audit opinion for its financial statements for the year ended December 31, 2022[13] - The company has established specific accounting policies for receivables impairment, fixed asset depreciation, and revenue recognition[96] - The company does not report any significant differences between financial reports prepared under international accounting standards and those under Chinese accounting standards[115] - The company has not identified any major issues affecting its financial reporting or operational continuity[95] - The company has no instances of classifying non-recurring profit items as recurring profit items, ensuring compliance with disclosure regulations[122]

Cash Flow - The net cash flow from operating activities for Q1 2023 was -645,625,951.14 CNY, a decrease of 337.72% compared to 271,594,809.31 CNY in the same period last year[14] - The net cash flow from investing activities was -76,338,480.98 CNY, an improvement of 78.82% compared to -360,423,308.63 CNY in the previous year[14] - The net cash flow from financing activities was -81,882,072.44 CNY, a decline of 172.30% compared to 113,251,419.99 CNY in the same period last year, with no financing activities reported[14] - Cash inflow from operating activities totaled 245,140,228.81 CNY, significantly lower than 923,126,562.02 CNY in the previous year[12] - Cash outflow from operating activities was 890,766,179.95 CNY, compared to 651,531,752.71 CNY in the same period last year[12] - The company reported a significant increase in costs related to operational activities, impacting cash flow negatively[14] - The company’s cash flow statement indicates significant changes in cash flow dynamics, although specific figures were not detailed in the provided content[54] Financial Performance - Net profit fell by 33.89% to ¥230,485,170.89, primarily due to a decrease in product prices leading to lower revenue and gross margin[16] - The net profit attributable to shareholders of the listed company is ¥230,485,170.89, down 33.89% year-on-year[32] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥220,774,434.73, a decrease of 36.12% compared to the previous year[32] - Basic and diluted earnings per share are both ¥0.89, down 50.28% year-on-year[32] - The company reported a basic and diluted earnings per share of ¥0.89, down from ¥1.79 in the previous year[24] - The weighted average return on equity is 4.34%, a decrease of 12.94% compared to the previous year[32] Revenue and Costs - The company's operating revenue for the current period is ¥952,487,645.69, a decrease of 11.54% compared to the same period last year[32] - Total operating revenue for the current period is ¥952,487,645.69, a decrease of approximately 11.5% from ¥1,076,739,794.85 in the previous period[49] - Total operating costs increased to ¥679,382,470.00 from ¥638,578,003.28, representing an increase of about 6.5%[49] Assets and Liabilities - Total assets at the end of the current period are ¥8,604,831,632.45, a decrease of 2.99% from the end of the previous year[32] - The company’s total assets decreased to ¥8,604,831,632.45 from ¥8,870,031,485.55, a decline of approximately 3%[48] - Current liabilities decreased to ¥2,894,795,316.52 from ¥3,391,992,780.08, a reduction of approximately 14.7%[48] - Non-current assets totaled ¥2,655,221,558.96, an increase from ¥2,619,341,577.84, reflecting a growth of about 1.4%[48] Investments and Expenses - The company’s investment in fixed assets and other long-term assets decreased, contributing to the improved cash flow from investing activities[14] - Research and development expenses surged by 160.22% to ¥31,444,728.30, driven by an increase in R&D personnel and project costs[16] - Financial expenses decreased by 56.31% to ¥6,787,459.64, due to increased interest income from raised funds and reduced interest expenses from bills[16] - The company reported a net investment loss of ¥28,950.00, with no prior period investment income recorded[49] Impairment and Losses - Credit impairment losses increased significantly by 1482.01% to ¥10,665,711.78, resulting from a reduction in discounts and endorsements of bills[16] - Asset impairment losses increased by 1229.48% to -¥14,607,312.80, due to a decline in the price of graphitized coke leading to increased inventory write-downs[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,628[17] - The equity attributable to shareholders of the listed company is ¥5,427,214,134.58, an increase of 4.44% compared to the end of the previous year[32] Cash and Cash Equivalents - Total cash and cash equivalents at the end of Q1 2023 amounted to 1,335,033,820.32 CNY, down from 145,370,538.70 CNY at the end of the previous year[12] - Cash and cash equivalents decreased by 37.10% to ¥1,352,816,229.34 due to increased cash outflows from business expansion[16] - The cash and cash equivalents decreased from ¥2,150,752,586.89 at the beginning of the year to ¥1,352,816,229.34 at the end of the period[47]