证券代码： 002012 证券简称：凯恩股份 浙江凯恩特种材料股份有限公司 投资者关系活动记录表 编号：2015-002 | --- | --- | --- | |-----------------------|---------------------------------|--------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | 公司副总经理、董事会秘书周茜莉 | | | 人员姓名 | | 广发证券股份有限公司 电子行业分析师 王璐 | | 时间 | 2015 年 11 月 11 | 日下午 14：00-15：30 | | 地点 | 杭州滨江江虹路 | 1750 号信雅达国际办公楼 | | 上市公司接待人 员姓名 | 公司副总经理、董事会秘书 周茜莉 | | | 投资者关系活动 | （一）签署承诺书 | ...

证券代码： 002012 证券简称：凯恩股份 浙江凯恩特种材料股份有限公司 投资者关系活动记录表 编号：2018-002 | --- | --- | --- | |----------------|-------------------|--------------| | | | | | 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 机构交流会 | | | 参与单位名称及 | 财富盛世 罗裕章 | | | 人员姓名 | 贯弘投资 张广棚 | | | | 平安租赁 蒋威特 | | | | 海通证券 张向伟 | | | | 赤兔投资 罗志明 | | | | 孚威创投 李维 | | | | 中国银行 杨成锟 | | | | 广发证券 王理廷 | | | | 知合控股 高晨 | | | | 东吴证券 阮巧燕 | | | | 德沁资产 宋豹 | | 1 | --- | --- | --- | |----------------|---------------| ...

证券代码： 002012 证券简称：凯恩股份 浙江凯恩特种材料股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |----------------|----------------------|--------------| | | | | | 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 机构交流会 | | | 参与单位名称及 | 中信建投 白岚 方建平 | | | 人员姓名 | 九州证券 陈笑寒 | | | | 财通证券 杨冰 钱思佳 | | | | 弘悦资产 庞晓斌 | | | | 天风证券 杨星宇 | | | | 德锐资本 方必红 | | | | 人保资本 应巧剑 | | | | 凯石上市 王月 | | | | 阿李新能源 庄曙光 | | | | 凯鹿资产 周宏伟 | | | | 计然资产 宋新辰 任凯 | | 1 | --- | --- | --- | --- | |-------|---- ...

证券代码： 002012 证券简称：凯恩股份 浙江凯恩特种材料股份有限公司 投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |-----------------------|-------------------------------|------------------------------------------------------| | | | | | 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 | | | 参与单位名称及 | 广东德沁资产管理有限公司 宋豹 | | | 人员姓名 | 招商证券 陈雁冰 | | | | 天风证券 杨星宇 | | | 时间 | 2017 年 12 月 28 | 日 | | 地点 | | 广西钦州市钦北区皇马工业园一区广西卓能新能源科技有限 | | | | | | | 公司 | | | 上市公司接待人 员姓名 | 董事会秘书周茜莉 | | | 投资者关系活动 | （一） ...

浙江凯恩特种材料股份有限公司 2022 年第三季度报告 证券代码：002012 证券简称：凯恩股份 公告编号：2022-048 浙江凯恩特种材料股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 329,200,006.51 | -23.28% | 1,062,846,027.07 | -25.56% | | 利润总额（元） | 23,404 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥733,646,020.56, a decrease of 26.54% compared to ¥998,697,319.96 in the same period last year[23]. - Total profit for the period was ¥63,807,518.32, down 28.08% from ¥88,719,173.47 year-on-year[23]. - Net profit attributable to shareholders was ¥47,174,711.93, representing a slight increase of 1.92% from ¥46,287,682.07 in the previous year[23]. - The net profit after deducting non-recurring gains and losses dropped significantly by 85.03% to ¥5,610,869.21 from ¥37,490,397.66[23]. - The net cash flow from operating activities improved to ¥126,923,429.93, a substantial increase of 688.20% compared to a negative cash flow of ¥21,578,137.27 in the same period last year[23]. - The company's operating revenue for the reporting period was ¥733,646,020.56, a decrease of 26.54% compared to ¥998,697,319.96 in the previous year, primarily due to the company's reduction in capital leading to exclusion from the consolidation scope[51]. - The total profit was 63.81 million yuan, down 28.08% year-on-year, while the net profit attributable to shareholders increased by 1.92% to 47.17 million yuan[31]. - The company's total operating revenue for the first half of 2022 was CNY 733,646,020.56, a decrease of 26.5% compared to CNY 998,697,319.96 in the first half of 2021[142]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,206,377,124.59, down 8.64% from ¥2,414,939,670.10 at the end of the previous year[23]. - The net assets attributable to shareholders increased by 2.61% to ¥1,487,150,891.34 from ¥1,449,322,576.83[23]. - The company's cash and cash equivalents at the end of the reporting period were ¥476,141,193.61, a decrease of 1.03% from ¥545,923,009.21 at the end of the previous year[56]. - The long-term equity investment increased to ¥214,683,813.05, representing 9.73% of total assets, up from 2.58% the previous year[56]. - The company's total liabilities decreased to CNY 509,995,090.84 from CNY 616,281,594.63 at the beginning of the year, reflecting a reduction of approximately 17.2%[137]. - The company's total assets at the end of the reporting period were 75.6 billion CNY, with total liabilities of 54.9 billion CNY[160]. Research and Development - The company has developed over 30 important scientific research achievements and has been recognized as a key high-tech enterprise in China[34]. - The company has a strong focus on R&D, having established over 20 national and industry standards for specialty paper[34]. - Research and development investment was ¥52,543,462.60, down 8.54% from ¥57,448,446.85, indicating a focus on cost control[51]. - The company aims to enhance its research and development efforts to innovate new technologies[155]. - The company has allocated 4.2 million CNY for research and development in the first half of 2022, which is a 4% increase from the previous period[160]. Market Position and Competition - The company is the global leader in the production of electrolytic capacitor paper, with the largest production base in the world[31]. - The company maintains a relatively monopolistic position in the domestic electrolytic capacitor paper market, sustaining a high gross profit margin[34]. - The company is facing market competition risks from Japanese and European companies, which may impact sales and profit levels[69]. - The company has established a strong partnership with numerous well-known domestic electronic component manufacturers, enhancing its market position in the specialty paper sector[49]. Environmental and Regulatory Compliance - The company is committed to environmental protection and has established strict management systems to comply with regulations[70]. - The company has invested in pollution control facilities, including a wastewater treatment plant with a capacity of 17,500 T/D and a waste gas treatment system[81]. - The company has complied with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[85]. - The company has established emergency response plans for environmental incidents and has registered them with the environmental protection department[83]. Shareholder and Governance Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of ordinary shareholders at the end of the reporting period was 33,559[121]. - Kane Group holds 17.59% of the shares, totaling 82,238,392 shares, which are currently frozen[121]. - The controlling shareholder, Kane Group, may face a forced reduction of 14,438,392 shares, representing 3.09% of the total share capital, due to a legal judgment[115]. - The company has revised its articles of association to improve governance in line with the new guidelines for listed companies[87]. Financial Management and Strategy - The company plans to enhance management and cost control while focusing on new product development to address competitive pressures[69]. - The company has not made any significant acquisitions or disposals of subsidiaries during the reporting period[68]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[64][65]. - The company has allocated 150 million for capital reserves, ensuring financial stability[156]. - The management provided a positive outlook for the second half of 2022, expecting continued growth in revenue and profitability[155]. Financial Reporting and Compliance - The company's financial report for the first half of 2022 was not audited[133]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[173]. - The accounting period for the financial information is from January 1, 2022, to June 30, 2022[174]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[171].

浙江凯恩特种材料股份有限公司 2022 年第一季度报告全文 证券代码：002012 证券简称：凯恩股份 公告编号：2022-025 浙江凯恩特种材料股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 315,298,771.11 | 515,870,546.90 | -38.88% | | 净利润（元） | 16,579,186.26 | ...

Financial Performance - The company's operating revenue for 2021 was ¥1,829,712,079.64, representing an increase of 18.03% compared to ¥1,550,229,940.91 in 2020[20] - The net profit for 2021 was ¥149,716,992.67, a decrease of 11.07% from ¥168,357,844.88 in 2020[20] - The net profit attributable to shareholders of the listed company was ¥94,051,066.40, which is a slight increase of 1.58% from ¥92,587,329.49 in 2020[20] - The net cash flow from operating activities increased by 126.02% to ¥192,248,050.78 from ¥85,057,127.64 in 2020[20] - The basic earnings per share remained at ¥0.20, unchanged from the previous year[20] - The company's total revenue for 2021 reached ¥1,829,712,079.64, representing an 18.03% increase compared to ¥1,550,229,940.91 in 2020[64] - The company reported a net profit of ¥5,451,000 for the year, with a total profit of ¥6,800,000[60] - The company's total revenue for 2021 was CNY 1,655,971,357.73 from domestic sales, with a year-on-year increase of 13.88%[69] - The company’s revenue from paper-based functional materials was CNY 1,329,011,643.32, with a year-on-year increase of 16.68%[68] - The company reported a total revenue of 1,450 million in 2021, maintaining a consistent performance compared to previous years[124] Assets and Liabilities - The total assets at the end of 2021 were ¥2,414,939,670.10, an increase of 7.91% from ¥2,237,911,595.60 at the end of 2020[21] - The net assets attributable to shareholders of the listed company increased by 5.81% to ¥1,449,322,576.83 from ¥1,369,692,642.82 at the end of 2020[21] - The company's inventory decreased by 4.65% to ¥315,956,982.48, attributed to a reduction in raw materials and finished goods[89] - Short-term borrowings decreased by 4.12% to ¥211,865,895.51, reflecting a reduction in bank loans during the period[89] - The company reported a net increase in cash and cash equivalents of ¥211,205,310.62, a significant rise of 396.61% compared to the previous year[84] - The total approved guarantee amount for subsidiaries reached CNY 13,000 million, with an actual occurrence of CNY 1,805.59 million during the reporting period[198] Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, based on a total of 467,625,470 shares[4] - The company reported a cash dividend of CNY 0.20 per 10 shares, with a total cash dividend amounting to CNY 9,352,509.40, representing 100% of the profit distribution total[157] - The profit distribution plan aligns with the company's operational situation and complies with relevant laws and regulations[158] Research and Development - Research and development (R&D) investment increased by 6.77% to ¥116,078,885.23 in 2021, accounting for 6.34% of operating revenue, down from 7.01% in 2020[82] - The number of R&D personnel decreased by 16.74% to 194 in 2021 from 233 in 2020, with a notable decline in the proportion of R&D staff[82] - The company holds over 90 patents, including more than 40 invention patents and 50 utility model patents, demonstrating strong R&D capabilities[53] - The company plans to increase R&D investment to maintain a leading market position amid the rapid emergence of new products and technologies[106] Market Position and Strategy - The company is positioned in the high-value paper-based functional materials sector, with significant growth opportunities driven by the increasing demand for eco-friendly products[30] - The company has established itself as a leader in the domestic electrolytic capacitor paper market, maintaining a high gross profit margin[33] - The company is the global leader in the sales of electrolytic capacitor paper, with the largest production base in the world[38] - The company aims to enhance its core competitiveness by focusing on technological innovation and optimizing product structure, particularly in response to the "Common Prosperity" initiative in Zhejiang[104] - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic acquisitions[126] Environmental and Social Responsibility - The company emphasizes environmental protection, having established strict management systems and improved wastewater reuse rates to lower emissions[112] - The company is actively promoting energy efficiency and has been recognized as a national "green factory," aligning with national carbon peak and carbon neutrality goals[56] - The company has prepared and disclosed its 2021 Social Responsibility Report, reflecting its commitment to social responsibility[170] Governance and Compliance - The company maintains a governance structure that complies with legal requirements, ensuring independent operations from its controlling shareholders[119] - The board of directors consists of 9 members, including 3 independent directors, meeting legal and regulatory requirements[117] - The company has a performance evaluation and incentive system linking management compensation to business performance[117] - The internal control system is effective, covering major aspects of the company's operations, with no significant or important deficiencies reported during the period[160] Challenges and Risks - The company has faced risks in future operations, which are detailed in the management discussion section of the report[4] - The company experienced a substantial decline in revenue in the second half of 2021 due to regulatory changes affecting internet loan operations, leading to a decision to reduce capital in its subsidiary[66] - The company faces increasing market competition from Japanese and European companies, which may impact sales revenue and profit levels[111] - Raw material costs, primarily wood pulp and plant fibers, significantly affect product costs and profit margins, with pressures from global supply chain issues due to the Russia-Ukraine conflict[111]

证券代码：002012 证券简称：凯恩股份 公告编号：2022－021 浙江凯恩特种材料股份有限公司 关于举办投资者接待日活动的公告 | --- | |---------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 | | 载、误导性陈述或者重大遗漏。 | | 浙江凯恩特种材料股份有限公司（以下简称"公司"）将于 2022年3月29 日 | | 在巨潮资讯网（ www.cninfo.com.cn ）发布《 2021 年年度报告》，为便于广大投 | | 资者深入全面了解公司情况，公司将在 2021 年度股东大会召开日举办投资者接待 | | 日活动，现将有关事项公告如下： | | 1 、接待日： 2022 年4月 19 日（星期二） | | 2 、接待时间：接待日当日上午 10:00-11:30 | | 3 、接待地点：北京市朝阳区曙光西里甲5号 H座3层306 室 | | 4 、登记预约：参与投资者请于 2022 年4月 15 日前（工作日 9: ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥429,081,284.45, an increase of 7.51% compared to the same period last year, and a total revenue of ¥1,427,778,604.41 for the year-to-date, reflecting a growth of 41.73%[3] - The total profit for Q3 2021 was ¥31,283,329.89, a decrease of 37.41% year-on-year, while the year-to-date profit was ¥120,002,503.36, showing a slight decline of 0.21%[3] - The net profit attributable to shareholders for Q3 2021 was ¥18,118,937.45, down 26.48% year-on-year, with a year-to-date net profit of ¥64,406,619.52, which is an increase of 6.06%[3] - Total operating revenue for the current period reached ¥1,427,778,604.41, a significant increase from ¥1,007,402,003.33 in the previous period, representing a growth of approximately 42%[18] - Total operating costs amounted to ¥1,304,953,208.88, up from ¥902,307,179.03, indicating a rise of about 44.6%[18] - Net profit for the current period was ¥100,131,222.56, compared to ¥98,608,541.57 in the previous period, reflecting a slight increase of 1.5%[20] Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥2,335,950,994.87, up 4.38% from the end of the previous year, while the equity attributable to shareholders increased by 4.39% to ¥1,429,844,574.48[4] - As of September 30, 2021, total assets amounted to RMB 2,335,950,994.87, an increase from RMB 2,237,911,595.60 at the end of 2020, reflecting a growth of approximately 4.4%[13] - Current assets totaled RMB 1,714,904,100.68, up from RMB 1,575,771,471.83, indicating an increase of about 8.8% year-over-year[15] - Total liabilities decreased to RMB 646,192,527.40 from RMB 670,029,662.83, a reduction of approximately 3.6%[16] - The company's equity attributable to shareholders reached RMB 1,429,844,574.48, up from RMB 1,369,692,642.82, reflecting an increase of about 4.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥96,473,051.03, indicating improved cash collection from sales[8] - The net cash flow from operating activities was ¥96,473,051.03, a turnaround from a negative cash flow of ¥12,206,931.95 in the previous period[23] - Cash and cash equivalents at the end of the period totaled ¥232,615,464.94, compared to ¥195,746,257.17 at the end of the previous period, showing an increase of approximately 18.8%[24] - The company experienced a net cash outflow from investing activities of ¥55,387,695.62, an improvement from a larger outflow of ¥131,388,549.58 in the previous period[23] Shareholder Information - The company reported a total of 38,228 common shareholders at the end of the reporting period[10] - The top shareholder, Kane Group Co., Ltd., holds 17.59% of the shares, amounting to 82,238,392 shares, which are currently frozen[10] Operational Challenges - The company is responding to government-mandated electricity usage restrictions, which may impact production in Q3 and Q4, but overall operations remain stable[12] - The company plans to mitigate the impact of electricity restrictions through staggered power usage and equipment maintenance[12] Other Financial Metrics - The company's basic earnings per share for Q3 2021 was ¥0.04, a decrease of 20.00% compared to the same period last year[3] - Research and development expenses increased to ¥87,238,514.27 from ¥73,975,715.56, marking a growth of about 18%[18] - The company reported an increase in investment income to ¥10,826,348.37 from ¥9,172,372.27, which is an increase of approximately 18%[18] - Basic and diluted earnings per share improved to ¥0.14 from ¥0.13, indicating a growth of about 7.7%[21] Adjustments and Standards - The company implemented a new leasing standard starting in 2021, requiring adjustments to the financial statements[29] - The company has not undergone an audit for the third quarter report[30]