证券代码：001301 证券简称：尚太科技 公告编号：2024-036 石家庄尚太科技股份有限公司（以下简称"公司"）已于2024年4月25日在 巨潮资讯网上披露了《2023年年度报告》、摘要及《2024年第一季度报告》。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 2024年5月13日（星期一）15:30-16:30 通过深圳证券交易所"互动易"平台"云 访谈"栏目举办2023年年度暨2024年第一季度业绩网上说明会。 一、业绩说明会相关安排 1、召开时间：2024年5月13日（星期一）下午 15:30-16:30。 2、召开方式：本次业绩说明会将采用网络远程的方式举行。 3、参与方式：本次业绩说明会将采用图文的方式举行，投资者可登录深圳 证券交易所"互动易"平台（http://irm.cninfo.com.cn），进入公司"云访谈"栏 目参与本次网上业绩说明会，也可扫描下方二维码参与交流。 石家庄尚太科技股份有限公司 关于举办 2023 年年度暨 2024 年第一季度 网上业绩说明会的公告 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 ...

23 年负极产销跻身前五，盈利能力虽下降但相对强势 2023Q4 公司实现收入 12.2 亿元，同降 2.1%，环增 1.3%；归母净利润 1.55 亿元，同降 36%，环降 5.2%；扣非归母净利润 1.6 亿元，同降 33%，环增 0.9%；经营活动现金流 5.2 亿元，同增 267%，环增 412%。综合毛利率 28.8%， 同降 8.7pct，环增 6.1pct。净利率 12.7%，同降 6.8pct，环降 0.88pct。 2024Q1 公司实现收入 8.6 亿元，同降 9.6%，环降 29.4%；归母净利润 1.5 亿元，同降 35.5%，环降 4.0%；扣非归母净利润 1.4 亿元，同降 35.2%，环 降 11.8%；经营活动现金流-2.6 亿元，同增 59%，环降 150.3%。综合毛利 率 26.6%，同降 8.4pct，环降 2.1pct。净利率 17.3%，同降 6.9pct，环增 4.6pct。 风险提示：产能释放不及预期、负极价格下降超预期、行业竞争加剧导致 盈利能力下降。 | --- | --- | |----------------------------|---------- ...

但在黑暗中也有亮光就是我们的销量包括市场份额还是有一个比较大的提升目前23年经历润大概是7.23亿左右然后整个的一个销量是14.09万吨同比还是有一个超30%的增长24年的一级报是一个整体有一个1.48亿的一个利润 我们这个出货量可以现在也可以说就是3.3万吨整体上可能有很多朋友也会比较关心就是我们整体来说相对于可能相对于同行业相对于某些友商我们的利润率水平总体来说在相对单纯的人道失谋负极还是比较高的这跟我们整个的包括一个成本的政策一个存货的管理都有一个比较大的关系 这是主要我目前的一个汇报那么欢迎大家来这个做一个提问做一个交流感谢你好可以 大家好如需提问电话端的参会者请先按话机上的信号键再按数字1网络端的参会者您可以在直播间互动区域内文字提问或点击旁边的举手按钮申请语音提问谢谢大家好如需提问电话端的参会者请先按话机上的信号键再按数字1网络端的参会者您可以在直播间互动区域内文字提问 或点击旁边的举手按钮申请语音提问 谢谢下面有请本号9133的参赛者进行提问 请发言 谢谢主持人好 我是动物电信的乔嫣先恭喜公司依旧的业绩还是比较超预期的然后我有三个问题想请教一下 第一个的话是关于价格这一边因为我看我们一季度的话跟 ...

Investment Rating - The report maintains a "Recommended" rating for the company [2][6]. Core Insights - The company reported a revenue of 4.391 billion yuan in 2023, a year-on-year decrease of 8.18%, and a net profit attributable to shareholders of 723 million yuan, down 43.94% year-on-year [2]. - In Q1 2024, the company achieved a revenue of 861 million yuan, a decline of 9.58% year-on-year, and a net profit of 149 million yuan, down 35.48% year-on-year [2]. - The company’s anode materials business generated revenue of 3.726 billion yuan in 2023, with a shipment of 140,900 tons, and an estimated net profit of approximately 5,100 yuan per ton [2]. - The company is investing 4 billion yuan in a new project to produce 100,000 tons of lithium battery anode materials annually, which is expected to improve its market position [2]. - The company increased its R&D investment to 125 million yuan in 2023, a growth of 17.48%, focusing on high-capacity and high-performance anode materials [2]. Financial Forecasts - The company is projected to achieve revenues of 4.991 billion yuan, 7.096 billion yuan, and 9.369 billion yuan for 2024, 2025, and 2026, respectively, with year-on-year growth rates of 13.7%, 42.2%, and 32.0% [4][5]. - The net profit attributable to shareholders is expected to be 732 million yuan, 1.071 billion yuan, and 1.460 billion yuan for the same years, with growth rates of 1.2%, 46.4%, and 36.3% [4][5]. - The company’s PE ratios are projected to be 12, 9, and 6 for 2024, 2025, and 2026, respectively [4][5].

Investment Rating - The report maintains a "Buy" rating for the company, indicating a positive outlook for the stock over the next 6 to 12 months [13][18]. Core Views - The company's Q4 performance met expectations, while Q1 earnings exceeded forecasts. For 2023, the company reported revenue of 4.4 billion, down 8% year-on-year, and a net profit of 720 million, down 44% year-on-year. The gross margin was 28%, a decrease of 14 percentage points, and the net margin was 16%, down 10 percentage points [1][12]. - The company is expected to see a significant recovery in demand starting March, with a projected 40% increase in shipments for 2024. In 2023, the company shipped 141,000 tons of negative electrodes, a 32% increase year-on-year, with Q4 shipments reaching 46,000 tons, up 66% year-on-year [12][13]. - The report highlights the company's cost advantages and predicts an increase in net profit for 2024 and 2025, with estimates of 700 million and 940 million respectively. The target price is set at 53.8 yuan based on a 20x PE ratio for 2024 [13][25]. Financial Summary - In Q1 2024, the company reported revenue of 870 million, down 9.6% year-on-year, and a net profit of 150 million, down 35% year-on-year. The gross margin was 26.7%, a decrease of 8.4 percentage points [1][2]. - The company's operating cash flow for 2023 was 420 million, a decrease of 48%, while Q1 2024 showed a negative cash flow of 260 million, down 59% [2][21]. - The report provides a detailed financial forecast, projecting total revenue of 5.2 billion for 2024, with a year-on-year growth of 17.84% [19].

Financial Performance - The company reported a total revenue of 260,750,600 CNY for the year 2023, with a cash dividend of 8 CNY per 10 shares distributed to all shareholders [20]. - The company's operating revenue for 2023 was ¥4,390,760,656.26, a decrease of 8.18% compared to ¥4,781,846,232.25 in 2022 [47]. - The net profit attributable to shareholders for 2023 was ¥722,904,951.59, down 43.94% from ¥1,289,454,531.93 in the previous year [47]. - The net profit after deducting non-recurring gains and losses was ¥713,274,965.56, a decline of 44.34% compared to ¥1,281,443,344.91 in 2022 [47]. - Basic earnings per share decreased by 58.01% to ¥2.78 in 2023 from ¥6.62 in 2022 [47]. - The total assets at the end of 2023 were ¥7,417,525,523.64, a decrease of 16.38% from ¥8,870,031,485.55 at the end of 2022 [47]. - The net assets attributable to shareholders increased by 9.00% to ¥5,664,276,923.24 at the end of 2023, compared to ¥5,196,728,963.69 at the end of 2022 [47]. - The weighted average return on equity for 2023 was 13.37%, down 38.45% from 51.82% in 2022 [47]. - The total operating revenue for 2023 reached CNY 3,939,018,359.57, a significant increase from CNY 3,043,014,656.13 in the previous year, representing a growth of approximately 29.4% [89]. - The operating cost for 2023 was CNY 3,220,543,393.06, up from CNY 2,063,286,913.47, indicating an increase of about 56.0% [89]. Cash Flow and Investments - The net cash flow from operating activities improved by 47.59%, reaching -¥416,373,730.85 in 2023, compared to -¥794,420,615.48 in 2022 [47]. - The net cash flow from operating activities improved significantly from -645,625,951.14 CNY in Q1 2023 to 523,961,481.71 CNY in Q4 2023 [50]. - The net cash flow from financing activities was negative CNY 177,772,876.52, contrasting with a positive cash flow of CNY 3,737,161,554.83 in the previous year [91]. - The cash and cash equivalents at the end of 2023 were CNY 83,974,385.12, a significant decrease from CNY 2,138,886,384.41 at the beginning of the year [91]. - The net cash flow from investment activities was -¥989,268,337.20 in 2023, worsening from -¥634,160,333.94 in 2022 [121]. - The total cash outflow from investment activities was ¥49,748,501,478.65 in 2023, compared to ¥635,659,453.94 in 2022, indicating a dramatic increase [121]. - The cash inflow from investment activities reached ¥48,759,233,141.45 in 2023, compared to only ¥1,499,120.00 in 2022, indicating a substantial increase [121]. Research and Development - The company is currently developing a new integrated project with an annual production capacity of 100,000 tons of lithium battery anode materials, which is expected to enhance market competitiveness [26]. - The company has outlined future development strategies that include expanding production capacity and enhancing research and development efforts in new technologies [6]. - The company is actively pursuing new product development initiatives to meet the evolving needs of the lithium battery market [6]. - Research and development (R&D) expenses for 2023 totaled 124,792,486.62 CNY, accounting for 2.84% of total revenue, up from 2.22% in 2022 [60]. - Research and development expenses amounted to CNY 124,792,486.62, compared to CNY 106,221,989.81 in the previous year, reflecting a growth of approximately 17.5% [89]. Risk Management - The company is facing potential risks that could impact its future operations, which have been disclosed in the management discussion section of the report [6]. - The company has established a comprehensive risk management framework to address potential challenges in its operational environment [6]. - The company has set a materiality threshold for bad debt provisions at 10 million CNY for accounts receivable and 1 million CNY for other receivables [164]. - The company has implemented measures to manage credit risk associated with its financial instruments, enhancing financial stability [192]. Governance and Compliance - The company is committed to maintaining transparency and accuracy in its financial reporting, as stated by its board of directors [4]. - The audit opinion for the financial statements was a standard unqualified opinion, indicating compliance with accounting standards [78]. - The company has established a multi-tier governance structure, including a shareholders' meeting, board of directors, and various specialized committees [160]. - The company confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months [162]. - The company’s accounting policies and estimates are in accordance with relevant accounting standards and regulations [163]. Market Strategy - The company is planning to expand its market presence through strategic partnerships and potential acquisitions in the lithium battery sector [6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [60]. - The company reported a significant increase in user data, indicating a growing customer base and demand for its products [6]. Subsidiaries and Investments - The company reported a significant increase in revenue due to the consolidation of subsidiaries under common control, impacting the consolidated profit and cash flow statements from the date of control [170]. - The company engaged in strategic transactions involving the acquisition and disposal of subsidiaries, impacting its overall financial position and control [171][172]. - The company recognized the difference between the consideration received from the disposal of equity and the fair value of remaining equity as investment income in the period of losing control [172]. - The company confirmed its share of income from joint operations and recognized cash equivalents as cash in the cash flow statement [174].

证券代码：001301 证券简称：尚太科技 公告编号：2024-022 石家庄尚太科技股份有限公司 关于变更副总经理、董事会秘书的公告 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。 一、关于董事会秘书辞任的事项 石家庄尚太科技股份有限公司（以下简称"公司"） 董事会于近日收到 尧桂明先生的书面辞任报告，尧桂明先生因工作变动申请辞去副总经理、董事会 秘书职务。辞去上述职务后，尧桂明先生仍继续在公司担任董事职务。根据《中 国人民共和国公司法》（以下简称"《公司法》"）等有关规定，尧桂明先生的 辞任不会影响公司董事会的规范运作和公司正常生产经营，该辞任自函件送达董 事会时生效。 截至本公告披露日，尧桂明先生持有公司股份 2,400,000 股，不存在应当履 行而未履行的承诺事项，离任后将继续严格遵守《公司法》《深圳证券交易所上 市公司股东及董事、监事、高级管理人员减持股份实施细则》《深圳证券交易所 上市公司自律监管指引第 10 号——股份变动管理》等相关法律法规和规范性文 件对离任董事、监事及高级管理人员股份锁定及减持要求的规定。 尧桂明先生在担任公司副总经理、董 ...

石家庄尚太科技股份有限公司 2023 年度内部控制自我评价报告 定内部控制缺陷；整改方案进行讨论和审核；按照规定权限和程序报董事会审议批 准。 石家庄尚太科技股份有限公司全体股东： 根据财政部、证监会等部门联合发布的《企业内部控制基本规范》及其配套指 引的规定和其他内部控制监管要求(以下简称企业内部控制体系)，结合本公司(以 下简称公司)内部控制制度和评价方法，在内部控制日常监督和专项监督的基础上， 我们对公司截至2023年12月31日(内部控制评价报告基准日)的内部控制建立的合 理性、完整性和实施的有效性进行了评价，并就内部控制设计和运行中存在的缺陷 进行了认定。现将公司截至2023年12月31日与公司财务报表相关的内部控制自我 评价情况报告如下： 一、重要声明 内部控制是由企业董事会、监事会、经理层和全体员工实施的、旨在实现控制 目标的过程。在公司治理层的监督下，按照企业内部控制规范体系的规定，设计、 实施和维护有效的内部控制，评价其有效性，并如实披露内部控制评价报告是本公 司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事 ...

一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 公司经中国证券监督管理委员会证监许可[2022]2576号文核准，由主承销商 国信证券股份有限公司采用网下向投资者询价配售和网上向持有深圳市场非限 售A股股份及非限售存托凭证市值的社会公众投资者定价发行的方式，向社会公 众公开发行和配售了人民币普通股（A股）股票6,494.37万股，发行价为每股人民 币为33.88元，共计募集资金总额为人民币220,029.2556万元，扣除承销费用 10,000.00万元（不含税金额）（承销费用、保荐费用不含税金额合计103,000,000.00 元，其中保荐费用3,000,000.00元（不含税金额）已通过自有资金支付），主承销 商国信证券股份有限公司于2022年12月23日汇入本公司募集资金监管账户招商 银行股份有限公司石家庄中山东路支行（银行账号为：311901353510702）人民 币210,029.2556万元。另扣减审计及验资费用、律师费用、发行手续费以及用于 本次发行的信息披露费用（上述费用均不含增值税）等与发行权益性证券相关的 新增外部费用3,665.4056万元后，公司本次募集资金净额为206, ...

石家庄尚太科技股份有限公司 2023 年度独立董事述职报告 尊敬的各位股东及股东代表： 本人作为石家庄尚太科技股份有限公司（以下简称"公司"）独立董事，在 2023年度严格按照《公司法》《上市公司独立董事管理办法》《上市公司治理 准则》等法律法规、规范性文件以及《石家庄尚太科技股份有限公司章程》（ 以下简称"《公司章程》"）的规定和要求，认真、勤勉、独立地履行职责， 积极出席相关会议，以审慎的态度对董事会各项议案、对公司重大事项发表了 公正、客观的独立意见，充分发挥了独立董事的独立性和专业性，切实维护了 公司和全体股东尤其是中小股东的利益。 现将本人2023年度履行独立董事职责情况汇报如下： 一、出席公司会议情况 2023年度，公司共召开11次董事会会议和6次股东大会，董事会、股东大会 的召集符合法定程序，重大经营决策事项和其他重大事项均履行了相关程序， 会议决议合法有效。 作为独立董事，本人本着恪尽职守、勤勉尽责的态度，在每次董事会召开 前，主动获取会议所需资料和信息，认真审阅公司各项议案和定期报告。在日 常履职过程中，本人认真履行作为独立董事应当承担的职责，积极参加公司召 开的历次董事会会议和股东大会，认 ...