1 证券代码：002056 证券简称：横店东磁 横店集团东磁股份有限公司投资者关系活动记录表 编号：2023-010 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 □现场参观 其他 （投资者线上交流会） | --- | --- | |----------------------------------------------------------------|------------------| | 中信证券、光大证券、国金证券、东吴证券、华创证券、华西证券、 | | | 太平洋证券、安信证券、浙商证券、国盛证券、民生证券、长江证券、 | | | 东吴基金、东方证券、中泰证券、博时基金、西部证券、申银万国、 | | | 中信建投、中银国际、华鑫证券、天虫资本、江苏沙钢、海通证券、 | | | 淳厚基金、申万菱信、财通证券、长城证券、国赞私募、天猊资管、 | | | 胤胜资管、东北证券、东方财富证券、南京证券、嘉实基金、国融证 | | | 券、平安银行、广发基金、景顺长城、杭银理财、正心谷创新资本、 | | | 泰康资管、旌安资管、海通国际证券、固禾 ...

Financial Performance - Revenue for the first half of 2023 reached 10.5 billion yuan, a year-on-year increase of 15%[2] - Net profit for the first half of 2023 was 1.2 billion yuan, up 20% compared to the same period last year[2] - Revenue for the reporting period increased by 9.35% year-on-year to RMB 10,245.51 million[13] - Net profit attributable to shareholders of the listed company surged by 52.03% year-on-year to RMB 1,212.02 million[13] - Net cash flow from operating activities nearly doubled, increasing by 97.91% year-on-year to RMB 2,147.33 million[13] - Basic earnings per share rose by 53.06% year-on-year to RMB 0.75[13] - Total assets grew by 12.79% compared to the end of the previous year, reaching RMB 19,862.74 million[13] - Revenue for the first half of 2023 reached 10.246 billion yuan, a year-on-year increase of 9.35%, with net profit attributable to shareholders of 1.212 billion yuan, up 52.03% year-on-year[29] - Operating revenue increased by 9.35% year-on-year to 10.24551 billion yuan, with photovoltaic products contributing 6.7970247 billion yuan, accounting for 66.34% of total revenue[37] - Overseas revenue increased by 30.21% year-on-year to 6.4141305 billion yuan, accounting for 62.60% of total revenue[37] - Net profit attributable to the parent company increased by 52.03% year-on-year to 1.2120166 billion yuan, driven by a doubling of profits in the photovoltaic industry[36] - Net cash flow from operating activities increased by 97.91% year-on-year to 2.1473278 billion yuan, reflecting improved liquidity management and operational performance[36] - Revenue from photovoltaic products increased by 15.95% year-on-year to 679,702.47 million yuan, with a gross margin of 24.32%[38] - Revenue from magnetic materials decreased by 15.01% year-on-year to 182,179.90 million yuan, with a gross margin of 26.61%[38] - Revenue from lithium batteries increased by 15.45% year-on-year to 93,890.41 million yuan, with a gross margin of 12.24%[38] - Domestic revenue decreased by 17.00% year-on-year to 362,258.75 million yuan, while overseas revenue increased by 30.21% to 641,413.05 million yuan[38] - Total revenue for the first half of 2023 reached RMB 10.245 billion, a 9.3% increase compared to RMB 9.369 billion in the same period last year[123] - Net profit for the first half of 2023 was RMB 1.215 billion, a 52.5% increase from RMB 796.71 million in the first half of 2022[124] - R&D expenses increased by 14.3% to RMB 525.26 million in the first half of 2023, up from RMB 459.70 million in the same period last year[124] - Total liabilities increased to RMB 10.445 billion in the first half of 2023, up from RMB 8.940 billion in the first half of 2022[123] - Basic earnings per share (EPS) for the first half of 2023 was RMB 0.75, compared to RMB 0.49 in the same period last year[125] - Total comprehensive income for the first half of 2023 was RMB 1.232 billion, a 61.3% increase from RMB 763.83 million in the first half of 2022[125] - Operating profit for the first half of 2023 was RMB 1.368 billion, a 48.6% increase compared to RMB 920.75 million in the same period last year[124] - Total assets increased to RMB 18.148 billion in the first half of 2023, up from RMB 16.005 billion in the first half of 2022[123] - Financial expenses showed a significant improvement, with a net income of RMB 166.95 million in the first half of 2023, compared to a net expense of RMB 5.40 million in the same period last year[124] - R&D expenses increased to 464,041,859.51 RMB, up 13.1% compared to 410,217,985.71 RMB in the previous period[127] - Net profit rose to 1,207,907,677.61 RMB, a 67.4% increase from 721,599,866.90 RMB in the same period last year[127] - Operating cash flow surged to 2,147,327,845.53 RMB, up 97.9% from 1,085,012,098.76 RMB in the previous year[129] - Cash and cash equivalents at the end of the period reached 5,328,265,238.36 RMB, a significant increase from 1,373,627,889.68 RMB in the previous year[130] - Sales revenue from goods and services increased to 11,219,425,073.93 RMB, up 13.4% from 9,896,762,556.88 RMB in the same period last year[129] - Investment cash flow turned positive at 954,558,806.93 RMB, compared to a negative 457,387,297.69 RMB in the previous year[130] - Interest income grew to 82,313,549.95 RMB, a 43.1% increase from 57,520,507.42 RMB in the previous period[127] - Total comprehensive income reached 1,225,707,677.61 RMB, up 77.2% from 691,699,866.90 RMB in the same period last year[127] - Cash received from tax refunds increased to 696,062,705.20 RMB, up 40.7% from 494,573,719.99 RMB in the previous year[129] - Cash paid for employee compensation rose to 975,092,448.10 RMB, a 3.4% increase from 942,851,437.03 RMB in the previous period[129] - Investment activities generated a net cash flow of RMB 20.82 million, compared to a net outflow of RMB 440.80 million in the previous period[132] - Financing activities resulted in a net cash outflow of RMB 504.41 million, a significant shift from a net inflow of RMB 203.59 million in the prior period[132] - The company's cash and cash equivalents increased by RMB 1.89 billion, reaching a total of RMB 4.22 billion at the end of the period[132] - Total comprehensive income for the period amounted to RMB 1.23 billion, contributing to the increase in owner's equity[133] - Owner's equity at the end of the period stood at RMB 8.42 billion, up from RMB 7.77 billion at the beginning of the period[134] - The company allocated RMB 583.74 million for profit distribution to owners (or shareholders)[133] - Capital expenditures for fixed assets, intangible assets, and other long-term assets totaled RMB 407.18 million[132] - The company received RMB 1.92 billion from other investment-related activities, a significant increase from RMB 559.28 million in the previous period[132] - Total cash inflows from financing activities amounted to RMB 1.37 billion, primarily from borrowings and other financing-related activities[132] - The company's total assets increased to RMB 8.42 billion, reflecting growth in both owner's equity and minority interests[134] - The company's total owner's equity at the end of the period was 6,992,501,628.92 yuan, with a minority interest of 37,854,783.27 yuan[136] - The comprehensive income for the period was 1,225,707,677.61 yuan, with a total profit distribution of -583,741,646.42 yuan[138] - The company's capital reserve increased by 149,213,011.53 yuan during the period, while the inventory stock decreased by 32,877,934.86 yuan[135] - The undistributed profit at the end of the period was 4,827,346,650.50 yuan, reflecting an increase of 406,805,845.75 yuan from the beginning of the period[136] - The company's total owner's equity at the beginning of the period was 6,768,524,298.64 yuan, with a minority interest of 38,592,352.35 yuan[135] - The company's total owner's equity at the end of the period was 7,703,578,249.10 yuan, with a capital reserve of 212,780,441.32 yuan[138] - The company's total owner's equity at the beginning of the period was 7,064,391,010.34 yuan, with a capital reserve of 13,460,173.41 yuan[137] - The company's total owner's equity at the end of the period was 6,954,646,845.65 yuan, with a capital reserve of 149,213,011.53 yuan[136] - The company's total owner's equity at the beginning of the period was 6,729,931,946.29 yuan, with a capital reserve of 0.00 yuan[135] - The company's total owner's equity at the end of the period was 7,703,578,249.10 yuan, with a capital reserve of 212,780,441.32 yuan[138] - Total owner's equity at the end of the period was RMB 6,278,034,640.46, an increase of RMB 152,076,460.35 compared to the beginning of the period[140] - Comprehensive income for the period was RMB 691,699,866.90, with a decrease of RMB 29,900,000.00 in other comprehensive income[139] - The company's total profit distribution for the period was RMB -390,410,395.02, mainly due to the distribution to owners (or shareholders)[139] - The company's registered capital is RMB 1,626,712,074.00, with a total of 1,626,712,074 shares issued[141] - The company operates in the electronic components, electrical machinery, and equipment manufacturing industry, focusing on magnetic materials, solar photovoltaic products, lithium batteries, and devices[141] - The company's financial statements are prepared on a going concern basis, with no significant concerns about its ability to continue operations for the next 12 months[142] Production Capacity and Technology - The company's PERC battery production capacity reached 5 GW, with a utilization rate of 85%[5] - TOPCon battery production capacity expanded to 2 GW, with plans to reach 5 GW by the end of 2023[5] - IBC battery technology achieved a conversion efficiency of 25.5%, setting a new industry benchmark[5] - The company's lithium battery production capacity increased to 3 GWh, with a utilization rate of 90%[5] - The company's magnetic materials industry has an annual production capacity of 220,000 tons of ferrite pre-burnt material, 162,000 tons of permanent magnet ferrite, 50,000 tons of soft magnet, and 25,000 tons of plastic magnet, making it the largest ferrite magnetic material producer globally[23] - The new energy industry has an internal production capacity of 8GW of batteries, 7GW of components, and 7GWh of lithium batteries[23] - The company launched N-type TOPCon components with a maximum conversion efficiency of 22.45%, covering a power range of 415W-630W[32] - The company has nearly 1GW of power station projects in reserve and has expanded multiple distributed power station projects with capacities exceeding 10MW[32] - The company invested 3.251 billion yuan in advanced capacity and production line upgrades in 2022, with the 6GWh high-performance lithium battery project entering the capacity ramp-up phase in June 2023[33] - The company's investment in the 12GW new high-efficiency battery project and 5GW new high-efficiency module project is expected to enhance advanced capacity and international layout[33] - The company invested CNY 22,541.94 million in the construction of a 12GW new high-efficiency battery project, with a cumulative investment of CNY 22,541.94 million and a project progress of 7.53%[45] - The company invested CNY 5,103.74 million in the construction of a 5GW new high-efficiency module project, with a cumulative investment of CNY 5,103.74 million and a project progress of 15.38%[45] - The company invested CNY 11,932.63 million in the construction of a 6GWh high-performance lithium battery project, with a cumulative investment of CNY 126,222.49 million and a project progress of 88.08%[45] - The company invested CNY 2,382.60 million in the construction of a 15,000-ton soft ferrite project, with a cumulative investment of CNY 13,374.09 million and a project progress of 40.13%[45] - The company invested CNY 872.78 million in the construction of a high-efficiency integrated inductor project, with a cumulative investment of CNY 8,681.15 million and a project progress of 11.16%[45] - The company invested CNY 1,718.81 million in the construction of a 22,000-ton permanent magnet ferrite project, with a cumulative investment of CNY 3,814.60 million and a project progress of 42.23%[45] - The company's total investment in fixed assets for the reporting period was CNY 44,552.50 million, with a cumulative investment of CNY 179,738.01 million[45] Market and Sales - Revenue from overseas markets accounted for 40% of total revenue, up from 35% in the same period last year[2] - Market share in the domestic photovoltaic market increased to 12%, up from 10% in 2022[2] - Overseas revenue accounts for over 60% of total revenue, with products sold in more than 70 countries and regions[27] - Photovoltaic industry revenue for the first half of 2023 was 6.797 billion yuan, a year-on-year increase of 15.95%, with component shipments exceeding 3.3GW, up 50% year-on-year[32] - Magnetic materials industry revenue for the first half of 2023 was 1.822 billion yuan, with shipments of 92,000 tons, maintaining stable performance despite market challenges[31] - The company's photovoltaic products have a high reputation and market share in the European distributed market, with continuous recognition as a top global solar component manufacturer[27] - The company's lithium battery industry focuses on small power applications, with continuous market penetration[30] - Lithium battery industry achieved revenue of 938.9041 million yuan, a year-on-year increase of 15.45%, with lithium battery shipments reaching 140 million units, a year-on-year increase of 36%[33] - In 2022, China's photovoltaic cell and module production reached 318GW and 288.7GW respectively, a year-on-year increase of 60.7% and 58.8%, with module exports of 153.6GW, a year-on-year increase of 55.8%[23] - In the first half of 2023, China's photovoltaic installed capacity reached 78.42GW, a year-on-year increase of 154%, and export volume reached 29 billion USD, a year-on-year increase of 13%[24] - The market share of N-type batteries (including TOPCon, HJT, IBC) is expected to increase from 9.1% in 2022 to 22.5% in 2023[24] - In 2022, global small battery shipments reached 114.2GWh, a year-on-year decrease of 8.8%, with electric two-wheelers and electric tools markets experiencing significant declines[25] Research and Development - The company plans to invest 2 billion yuan in R&D for new energy technologies in 2023[2] - R&D focuses on independent innovation, with a three-tier collaborative innovation model involving the research institute, business unit development departments, and factory technology sections[22] - The company has accumulated 1,559 valid patents, including 679 invention patents, and has led or participated in the formulation of 46 standards, including 15 international standards and 12 national standards[26] - R&D expenditure reached 525 million yuan, accounting for 5.13% of the current period's revenue, with over 10 provincial-level new product certifications, including 4 internationally advanced projects[33] - The company obtained 129 authorized patents, including 51 invention patents, and led or participated in the formulation of 1 international standard and 2 national standards[34] - The company's digital transformation included the construction of smart factories, with the lithium battery phase III project listed as a 5G integrated application demonstration project[34] Environmental and Social Responsibility - The company completed 2 environmental impact assessment projects and obtained 2 pollution discharge permits in the first half of 2023[68] - The company's SO2 emissions were 1.822 tons, well below the permitted annual limit of 5.7499 tons[69] - NOx emissions from the company's kiln workshops were 17.615 tons, with a concentration of 96.38mg/m³, below the 300mg/m³ standard[69] - NOx emissions from the acid mist tower were 8.588 tons, with a concentration of 21.67mg/m³, below the 30mg/m³ standard[69] - The company strictly complies with multiple environmental protection laws and industry standards[67] - The company's total environmental protection investment from January to June 2023 was 55.6235 million yuan, covering new environmental protection equipment, technical upgrades, facility maintenance, wastewater discharge, and hazardous waste disposal[77] - The company's wastewater treatment includes magnetic material production and battery manufacturing wastewater, with pollutants such as COD and NH3-N treated through processes like chemical precipitation and biochemical treatment[72] - The company's solid waste management complies with national regulations, with hazardous waste entrusted to qualified third-party units for disposal or incineration[72] - The company's noise control measures include soundproof rooms and underground layouts for equipment like ball mills and fans[72] - The company conducted 89 environmental protection training sessions in the first half of 2023, with 6,754 participants[74] - The company's new

证券代码：002056 证券简称：横店东磁 横店集团东磁股份有限公司投资者关系活动记录表 编号：2023-009 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活 □新闻发布会 □路演活动 动类别 现场参观 □其他 （投资者线上交流会） 参与单位名称 及人员情况 招商证券、海通证券、国金证券、太平资产等 4 人 时间 2023 年 7 月 13 日 地点 东磁大厦 9 楼会议室 上市公司接待 人员姓名 吴雪萍、徐倩 公司与投资者就公司的经营、发展、财务等方面进行了沟通，现 将交流时的问答环节主要内容整理如下： 1、公司已披露 2023 年半年度业绩预告，能否分拆一下各业务板 块经营情况？ 答：预计上半年实现归母净利润 11.8-12.6 亿元，同比增长 48%-58%， 扣非净利润 11.9-12.6 亿元，同比增长 80-90%。Q2 归母净利润环比有 所增长。 投资者关系活 动主要内容 Q2 业绩拆分来看，电池组件盈利良好，磁材锂电环比有所提升。 介绍 其中，光伏板块，组件预计出货 1.7+GW，Q2 环比增长 10%左右，电 池出货约 700MW，Q2 环比增长约 40%，预计板块利 ...

横店集团东磁股份有限公司 2023 年第一季度报告 证券代码：002056 证券简称：横店东磁 公告编号：2023-040 横店集团东磁股份有限公司 2023 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审计 □是 否 1 横店集团东磁股份有限公司 2023 年第一季度报告 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 | --- | --- | --- | --- | |-------------------------------------------------------|--------------|--------------|------------------------------ ...

横店集团东磁股份有限公司 2022 年年度报告全文 横店集团东磁股份有限公司 2022 年年度报告 2023 年 3 月 9 日 1 横店集团东磁股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 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。 公司负责人任海亮、主管会计工作负责人方建武及会计机构负责人(会计 主管人员)康佳男声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划、经营目标等前瞻性陈述，均不代表公司的盈 利预测，也不构成公司对投资者的实质承诺，投资者及相关人士均应对此保 持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 公司经营会受宏观、汇率、市场、技术等各种风险因素影响，公司已在 本年度报告中详细阐述。详情请查阅本年度报告第三节"管理层讨论与分析" 之"十一、公司未来发展的展望"中关于公司可能面对的风险及对策的相关 内容，敬请广大投资者注意。 公司经本次董事会审议通过的利润分配 ...