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：2014-002 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------| | | | | | 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 | | 华泰证券股份有限公司研究所 轻工行业研究员高梁宇 | | 人员姓名 | | | | 时间 | 2014 年 12 月 12 | 日 | | 地点 | 公司 2# 会议室 | | | 上市公司接待人 | | 公司总经理田智强、董事会秘书顾飞鹰、证券事务代表易国 | | 员姓名 | 华、证券事务助理祝自敏 | | | 投资者关系活动 | （一）签署承诺书 | | | 主要内容介绍 | （二）交流的 ...

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） ...

Financial Performance - The company's revenue for Q3 2022 was ¥329,200,006.51, a decrease of 23.28% compared to the same period last year[5] - The total profit for Q3 2022 was ¥23,404,647.47, down 25.18% year-on-year[5] - The net profit attributable to shareholders was ¥17,423,568.98, a decline of 3.84% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥13,779,049.13, down 9.89% year-on-year[5] - Total operating revenue for Q3 2022 was ¥1,062,846,027.07, a decrease of 25.6% compared to ¥1,427,778,604.41 in the same period last year[20] - Net profit for Q3 2022 was ¥80,087,356.92, a decline of 20% from ¥100,131,222.56 in Q3 2021[21] - The net profit attributable to the parent company for Q3 2022 was ¥64,598,280.91, compared to ¥64,406,619.52 in Q3 2021, showing a slight increase[22] - The total comprehensive income for the parent company was ¥64,598,280.91, consistent with the previous year's figure of ¥64,406,619.52[22] - The total comprehensive income for minority shareholders was ¥15,489,076.01, a decrease from ¥35,724,603.04 in the previous year[22] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥174,584,282.91, an increase of 80.97%[5] - The net cash flow from operating activities for the period was ¥174,584,282.91, an increase from ¥96,473,051.03 in the same period last year[24] - The total cash inflow from operating activities was ¥1,003,669,591.87, down from ¥1,456,033,781.59 in the previous year[24] - The net cash flow from investing activities was -¥84,701,739.18, worsening from -¥55,387,695.62 in the previous year[24] - The company's cash and cash equivalents decreased to ¥439,146,830.57 from ¥545,923,009.21, a drop of 19.5%[18] - The cash and cash equivalents at the end of the period were ¥365,364,055.95, compared to ¥232,615,464.94 at the end of the previous year[25] - The company's cash outflow for operating activities was ¥829,085,308.96, compared to ¥1,359,560,730.56 in the previous year[24] - Accounts receivable decreased to ¥286,858,657.35 from ¥362,332,313.09, reflecting a reduction of 20.8%[18] - Inventory slightly decreased to ¥310,710,972.94 from ¥315,956,982.48, a decrease of 1.0%[18] - Total assets at the end of the reporting period were ¥2,212,658,643.79, a decrease of 8.38% from the end of the previous year[5] - Total assets decreased to ¥2,212,658,643.79 from ¥2,414,939,670.10, a decline of 8.4%[18] - Total liabilities decreased to ¥494,042,161.33 from ¥616,281,594.63, a reduction of 19.8%[18] - The company's long-term equity investments increased significantly to ¥216,637,768.49 from ¥62,372,084.41, an increase of 247.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,357, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Kane Group Limited, holds 17.59% of the shares, amounting to 82,238,392 shares, which are currently frozen[10] - Kane Group Limited may face a forced reduction of 14,438,392 shares (3.09% of total shares) due to a legal judgment related to a loan dispute[12] - Kane Group Limited has transferred 67.8 million shares to Zhongtai Chuangzhan Holdings Limited, resulting in a change of the largest shareholder while maintaining the same actual controller[14] - The company plans to transfer 47.20% of its stake in Kane Special Paper to several parties, along with other stakes in different companies[13] Operating Costs and Expenses - Total operating costs for Q3 2022 were ¥1,018,167,101.33, down 21.9% from ¥1,304,953,208.88 in Q3 2021[21] - Research and development expenses for Q3 2022 were ¥71,806,961.88, down 17.6% from ¥87,238,514.27 in Q3 2021[21] - The company reported a significant decrease in operating income due to the reduction of subsidiaries, leading to a 25.56% decline in revenue year-to-date[8] - The company reported a decrease in cash inflow from sales of goods and services, totaling ¥977,290,371.94, down from ¥1,327,118,479.45 in the previous year[23] Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period amounted to ¥3,644,519.85[6]

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].

Financial Performance - The company's operating revenue for Q1 2022 was ¥315,298,771.11, a decrease of 38.88% compared to ¥515,870,546.90 in the same period last year[4] - Net profit for Q1 2022 was ¥16,579,186.26, down 58.03% from ¥39,504,621.78 year-on-year[4] - The net profit attributable to shareholders was ¥14,149,123.88, a decline of 43.94% compared to ¥25,237,225.01 in the previous year[4] - Operating profit for Q1 2022 was CNY 18,348,105.86, down 62.3% from CNY 48,642,387.42 in Q1 2021[19] - The company's basic earnings per share for Q1 2022 were CNY 0.03, down from CNY 0.05 in Q1 2021[20] Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥89,035,715.52, up 1919.35% from ¥4,409,129.39 in the same period last year[4] - Cash flow from operating activities for Q1 2022 was CNY 89,035,715.52, significantly up from CNY 4,409,129.39 in Q1 2021[22] - Cash and cash equivalents at the end of the period are ¥545,310,480.06, slightly down from ¥545,923,009.21[14] - Cash and cash equivalents at the end of Q1 2022 were CNY 473,501,816.52, compared to CNY 162,904,047.24 at the end of Q1 2021[23] - Total assets at the end of Q1 2022 were ¥2,359,343,981.35, a decrease of 2.30% from ¥2,414,939,670.10 at the end of the previous year[4] Expenses and Costs - Total operating costs for Q1 2022 were CNY 308,359,252.05, down 33.4% from CNY 462,457,788.43 in the same period last year[19] - The company’s sales expenses decreased by 55.22% to ¥7,353,259.28 from ¥16,421,203.52 in the previous year[8] - The company reported a decrease in sales expenses to CNY 7,353,259.28 from CNY 16,421,203.52 in the previous year, a reduction of 55.2%[19] - Research and development expenses for Q1 2022 were CNY 26,957,810.67, slightly down from CNY 28,832,224.63 in Q1 2021[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,021[11] - The largest shareholder, Kane Group Limited, holds 17.59% of shares, totaling 82,238,392 shares, which are frozen[11] Equity and Liabilities - Total liabilities decreased from ¥616,281,594.63 to ¥544,106,719.62[16] - The company's total equity increased from ¥1,798,658,075.47 to ¥1,815,237,261.73[16] Inventory and Receivables - Accounts receivable decreased from ¥362,332,313.09 to ¥322,825,063.78[14] - Inventory decreased from ¥315,956,982.48 to ¥272,215,160.74[14] Government Subsidies and Financial Assets - The company reported a significant increase in government subsidies recognized in the current period, amounting to ¥5,801,189.65, a rise of 307.63% compared to ¥1,423,161.79 last year[8] - The company experienced a 41.28% increase in trading financial assets, totaling ¥233,466,979.00, due to increased purchases of financial products[8] General Remarks - The company did not report any new product launches or significant market expansion strategies during the quarter[24] - The company's weighted average return on equity was 0.97%, down 0.86% from 1.83% in the same period last year[4] - Long-term equity investments are valued at ¥61,625,915.02, a slight decrease from ¥62,372,084.41[15]

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: ...