Group 1: Company Overview - The company is 中钢集团安徽天源科技股份有限公司, with the stock code 002057 and the abbreviation 中钢天源 [1]. - The investor relations activity took place on November 24, 2016, from 10:00 to 11:30 AM [2]. Group 2: Investor Relations Activity - The activity was a specific object survey, attended by representatives from 光大证券股份有限公司 and 华夏基金 [1]. - The meeting was held in the company's sixth-floor conference room, hosted by the board secretary and a securities affairs specialist [1]. Group 3: Key Discussion Points - The discussion included a brief introduction to the company's overview [1]. - Questions were raised regarding the long-term stability of the company's downstream customers [1]. - The structure of major shareholders and their positioning towards the company were also addressed [1]. - Information about the asset restructuring targets was presented [1].

Group 1: Company Overview - The company was established in 2002 and listed on the Shenzhen Stock Exchange in 2006, becoming a leading enterprise in Anhui Province's magnetic materials sector [1] - Main business includes the R&D, production, and sales of magnetic materials, magnetic devices, magnetic separation equipment, and magnetic motors [1] - The company has advanced production lines for permanent ferrite magnets and produces approximately 500,000 step motors and three-phase asynchronous motors annually [1] Group 2: Product Segments - The company has five main product segments: 1. **Ferric Oxide**: Traditional main product, located in Nanjing, second-largest soft magnetic material production base in China [1] 2. **Permanent Magnets**: Produced by subsidiary Tongli Magnetic Materials, with an annual output of around 15,000 tons, used in various electric motors [1] 3. **Magnetic Motors**: Mainly produces servo motors and permanent magnet synchronous motors [1] 4. **Mining Equipment**: Includes various magnetic separators and high-pressure roller mills, primarily for large-scale equipment [1] Group 3: Market Position and Customer Base - The company's products are fully market-oriented and face intense competition [1] - Major customers are concentrated in the home appliance manufacturing sector, with challenges in maintaining long-term stable relationships due to quality and production capacity [1] Group 4: Shareholder Structure and Strategic Positioning - The company has a significant shareholder structure with influential industry players, although specific strategic positioning details are unclear [1] - As a listed company, it maintains its independence while being part of the group's technology materials sector, which represents a smaller portion of the overall group scale [1] Group 5: Asset Restructuring - The restructuring involves three key asset targets: 1. **Steel Products Institute**: Produces special steel wire ropes and military-grade stainless steel products, with a national metal product testing center [2] 2. **Anshan Thermal Institute's Zhongwei Company**: Engaged in phenol and metallurgy automation, with high market share in specific optical electronic materials [2] 3. **Hunan Special Materials Factory**: Focuses on manganese series products, including ferric oxide and manganese powder [2]

002057 投资者接待记录 编号：2017-001 中钢集团安徽天源科技股份有限公司投资者接待记录 | --- | --- | --- | --- | |----------|----------------------------------|------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002057 证券简称：中钢天源 编号：2017-001 中钢集团安徽天源科技股份有限公司投资者关系活动 记录表 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 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 | | 西南证券邬华宇，招商证券黄昱颖，华泰证券赵宇，兴业证 | | 人员姓名 | | 券严鹏、王亦奕、喻坤，兴业基金李鑫，拾贝投资练强强， | | | 信诚基金汪洋 | | | | | | | 时间 | 2017 年 1 月 18 | 日 上午 10:00-11:30 | | 地点 | 公司六楼会议室 | | | 上市公司接待人 | 董事会秘书 章超先生 | | | 员 ...

中钢天源股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | --- | --- | --- | |----------------|------------------------------------|-------------------------|----------------------------------------------------------------|-------|------------------------------|-------|------------------------| | | | | | | | | | | | | | | | | | | | 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 | | （请文字说明其他活动内容） | | | | | | 参与单位名 ...

Financial Performance - The company's revenue for Q3 2022 was ¥653,900,110.45, a decrease of 3.65% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 64.47% to ¥81,911,729.90 for Q3 2022, and year-to-date net profit rose by 81.38% to ¥279,934,458.06[5]. - Basic earnings per share for Q3 2022 reached ¥0.1709, reflecting a significant increase of 160.12% year-on-year[5]. - Total operating revenue for the period reached ¥2,081,005,901.89, an increase of 14.3% compared to ¥1,820,709,789.30 in the previous period[19]. - Net profit for the period was ¥309,091,686.50, representing a 78.1% increase from ¥173,549,622.17 in the same period last year[20]. - Basic earnings per share rose to ¥0.3716, compared to ¥0.2239 in the previous period, reflecting a growth of 66.1%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,666,003,952.10, down 4.04% from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥3,014,205,392.85, a decrease from ¥3,406,023,785.93 at the beginning of the year[17]. - Total assets as of September 30, 2022, are ¥4,666,003,952.10, down from ¥4,862,596,859.41[17]. - The total liabilities decreased to ¥1,450,101,854.92 from ¥1,846,016,800.21, indicating a reduction of 21.5%[20]. - The company’s total liabilities decreased by 41.53% in contract liabilities, amounting to ¥31,387,788.60, due to a reduction in advance receipts[10]. - Total current liabilities decreased to ¥1,188,490,788.67 from ¥1,700,100,705.37[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥95,779,847.82, a decrease of 25.07% year-to-date[5]. - Cash flow from operating activities was ¥1,919,028,706.44, a substantial rise from ¥1,197,347,458.94 in the previous year[22]. - The net cash flow from operating activities was -95,779,847.82, an improvement from -127,827,572.60 in the previous year[23]. - The net cash flow from investing activities was -53,342,191.86, compared to -595,989,410.26 in the same period last year[23]. - The net cash flow from financing activities was -21,344,390.61, a significant decrease from 919,022,864.61 in the previous year[23]. - The company’s cash outflow for operating activities totaled 2,014,808,554.26, an increase from 1,325,175,031.54 in the previous year[23]. Investment and Income - The company reported a 169.50% increase in investment income, amounting to ¥63,307,263.71, driven by strong market demand for phosphate iron products[10]. - The company reported a significant increase in investment income, totaling ¥63,307,263.71, compared to ¥23,490,224.11 in the prior period[20]. - The company received government subsidies totaling ¥13,244,112.50 in Q3 2022, contributing to its non-operating income[7]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,225[13]. - The largest shareholder, China Steel Capital Holdings, holds 16.25% of shares, totaling 123,345,380 shares, with 58,183,080 shares pledged[13]. - The company reported a total of 21,582,734 shares held by Tianjin Zhencheng Information Consulting Co., Ltd., representing 2.84% of shares[14]. Expenses - Operating costs amounted to ¥1,859,387,267.13, up 10.9% from ¥1,676,191,879.48 in the prior period[19]. - Research and development expenses increased to ¥126,482,835.34, compared to ¥99,600,797.01 in the previous period, reflecting a growth of 27.0%[20]. - The company paid 313,625,395.09 in cash to employees, a decrease from 327,331,459.96 in the previous year[23]. - The company paid 124,689,319.20 in cash for dividends and interest, compared to 85,044,443.92 in the previous year[23].

证券代码：002057 证券简称：中钢天源 公告编号：2022-062 中钢天源股份有限公司 关于参加安徽辖区上市公司 2022 年投资者网上集体接待日活动 暨半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内容的真实、准确和完整，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，中钢天源股份有限公司（以下简称"公 司"）将于 2022 年 9 月 7 日（周三）参加由安徽证监局指导、安徽上市公司协 会与深圳市全景网络有限公司联合举办的"2022 年安徽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 2022 年 9 月 7 日（周三） 16：00-17：30。届 时公司高管将通过网络在线与投资者就公司 2022 半年度报告中的公司业绩、公 司治理、发展战略、经营状况、股权激励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。 | -- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,427,105,791.44, representing a 24.96% increase compared to ¥1,142,028,186.25 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥198,022,728.18, an increase of 89.43% from ¥104,533,543.04 in the previous year[21]. - The net cash flow from operating activities improved significantly to ¥29,273,915.61, compared to a negative cash flow of ¥54,325,487.93 in the same period last year, marking a 153.89% increase[21]. - The basic earnings per share rose to ¥0.2639, reflecting a 66.81% increase from ¥0.1582 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥163,675,356.75, a significant increase of 138.54% from ¥68,615,545.27 in the same period last year[21]. - The company reported a total comprehensive income of CNY 174,390,661.39 for the first half of 2022, compared to CNY 24,823,678.42 in the same period of 2021[163]. - The net profit for the first half of 2022 was CNY 217,018,475.52, representing an increase of 88.1% compared to CNY 115,402,186.64 in the first half of 2021[158]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,967,462,899.51, a 2.16% increase from ¥4,862,596,859.41 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 3.51% to ¥2,763,292,245.71 from ¥2,669,605,223.29 at the end of the previous year[21]. - The company's total liabilities reached CNY 874,323,913.81, an increase from CNY 790,521,466.42 at the end of the previous period[158]. - The total liabilities decreased marginally to CNY 1,848,411,007.15 from CNY 1,846,016,800.21, with current liabilities at CNY 1,516,228,780.22, down from CNY 1,700,100,705.37[152]. Revenue Breakdown - Revenue from the manufacturing sector was CNY 1,169,681,004.1, accounting for 81.96% of total revenue, with a year-on-year growth of 20.17%[49]. - The service sector saw a revenue increase of 52.62%, reaching CNY 257,424,787.27, which is 18.04% of total revenue[49]. - Revenue from industrial raw materials grew by 41.84% to CNY 506,873,812.09, driven by strong orders in manganese tetroxide[50]. - Domestic revenue accounted for 92.91% of total revenue, amounting to CNY 1,325,976,426.3, with a year-on-year growth of 21.26%[49]. - Overseas revenue surged by 108.35% to CNY 101,129,365.13, representing 7.09% of total revenue[49]. Research and Development - Research and development investment reached ¥81.36 million, a 39.07% increase from ¥58.50 million in the previous year, indicating a strong focus on technological innovation[46]. - Research and development expenses increased to CNY 81,360,296.04, a rise of 38.9% from CNY 58,502,665.62 in the previous year[158]. - The company has established six national innovation platforms, enhancing its research capabilities in magnetic materials and metal products[42]. Environmental Compliance - The company is classified as a key pollutant discharge unit but has met environmental discharge standards[82]. - The company achieved compliance with wastewater discharge standards, including a chemical oxygen demand of 60 mg/L and suspended solids of 43 mg/L[83]. - The company has maintained a consistent focus on environmental compliance, with all reported emissions and discharges meeting the required standards[84]. - The company has established an environmental management system and obtained ISO certifications including ISO9001, ISO14001, and ISO45001[86]. Strategic Plans and Market Position - The company plans to increase battery-grade manganese oxide production capacity by 10,000 tons to meet growing market demand, with expected capacity release in early 2023[33]. - The company is expanding its metal magnetic powder core production line by an additional 4,000 tons per year, aiming to reach a total annual capacity of 5,000 tons for metal magnetic cores[34]. - The company plans to enhance cash flow management and optimize product market layout to maintain core competitive advantages in response to macroeconomic risks[71]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[162]. Shareholder Information - The company completed the first phase of its restricted stock incentive plan, granting 12,860,000 shares to 143 incentive targets, increasing total shares from 746,187,776 to 759,047,776[127][133]. - The largest shareholder, China Steel Capital Holdings Limited, holds 16.25% of the shares, amounting to 123,345,380 shares[135]. - The company has a total of 54,000 million in entrusted financial management funds, with an outstanding balance of 39,000 million[122]. Cash Flow Management - The net cash flow from operating activities was CNY 29,273,915.61, a turnaround from a negative cash flow of CNY -54,325,487.93 in the same period last year[164]. - The total cash inflow from financing activities amounted to ¥404,717,579.42, compared to ¥1,111,246,703.18 in the previous period, indicating a decrease of approximately 63%[167]. - The cash outflow for investment activities totaled ¥338,339,433.56, down from ¥813,766,337.12 in the previous period, indicating a reduction of about 58%[167].

Financial Performance - The company's operating revenue for 2021 was ¥2,587,854,352.55, representing a 54.76% increase compared to ¥1,672,124,975.58 in 2020[17]. - The net profit attributable to shareholders for 2021 was ¥213,688,231.90, which is a 23.56% increase from ¥172,943,576.96 in the previous year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥172,992,917.08, up 17.72% from ¥146,958,321.24 in 2020[17]. - The net cash flow from operating activities decreased by 22.29% to ¥127,754,424.91 from ¥164,403,186.74 in 2020[17]. - The total assets at the end of 2021 were ¥4,862,596,859.41, a 72.63% increase from ¥2,816,762,633.80 at the end of 2020[17]. - The basic earnings per share for 2021 was ¥0.3038, a slight increase of 1.06% from ¥0.3006 in 2020[17]. - The weighted average return on equity for 2021 was 9.02%, down from 11.54% in 2020, reflecting a decrease of 2.52%[17]. - The company achieved a revenue of approximately 2.59 billion yuan in 2021, representing a year-on-year increase of 54.76%[44]. - The total revenue for the manufacturing sector reached approximately ¥2.05 billion, representing a year-on-year increase of 63.08%[47]. - The gross profit margin for the manufacturing sector decreased by 2.75% to 16.61% compared to the previous year[47]. Market and Industry Insights - The global magnetic materials market is projected to reach USD 55.7 billion in 2021, with a compound annual growth rate (CAGR) of 9.7% over three years[27]. - The domestic magnetic materials industry is expected to grow from CNY 102.7 billion in 2020 to CNY 235.7 billion by 2027, reflecting a CAGR of 12.6%[27]. - The company has a production capacity of 55,000 tons of manganese tetroxide, positioning it as a leading global producer in this segment[28]. - The market share of high-value products like manganese oxide for resistors exceeded 70%, with an import substitution rate surpassing 50%[39]. Research and Development - The company applied for 203 patents during the reporting period, including 85 invention patents[33]. - R&D expenses amounted to 154 million yuan, marking a year-on-year growth of 61.93%[41]. - The company is developing ultra-high strength steel to meet market demand, aiming for 780MPa and 980MPa grades[60]. - The company is focusing on the development of high-performance hydrogen fuel cell catalysts, targeting a specific surface area greater than 50 m²/g[61]. - In 2021, the company's R&D investment amounted to ¥153,958,651.33, representing a 61.93% increase compared to ¥95,077,921.12 in 2020[62]. Corporate Governance and Management - The company maintains an independent operational structure, ensuring separation from its controlling shareholder in business, personnel, assets, and finance[106]. - The board of directors consists of three independent directors, accounting for one-third of the total board members[103]. - The company has established a transparent performance evaluation and incentive mechanism for its senior management[104]. - The company reported a change in leadership with Mao Haibo being elected as Chairman and General Manager on May 17, 2021, following the departure of Wang Wenjun[112]. - The company has a strong management team with diverse backgrounds in engineering, finance, and corporate governance, enhancing its operational capabilities[115][116][117]. Environmental Compliance and Sustainability - The company has implemented measures to ensure compliance with pollution discharge standards across various pollutants[155]. - The company operates without being classified as a key pollutant discharge unit by environmental authorities[155]. - The company has established an environmental monitoring plan, utilizing online water quality analyzers to ensure compliance with pollution discharge standards[162]. - The company has committed to reducing carbon emissions through various measures, although specific outcomes were not detailed in the report[163]. - The company has invested in pollution control facilities, ensuring that all pollution prevention measures are operational and compliant with national regulations[158]. Strategic Initiatives and Future Goals - The company plans to expand its magnetic materials and components business, targeting a production capacity of 40,000 tons for permanent magnet ferrite and 10,000 tons for rare earth permanent magnets by 2025[90]. - The strategic goal for 2025 is to reach a revenue of 8 billion and a net profit of 720 million, focusing on becoming a leading technology innovation company in the new materials sector[94]. - The company is committed to achieving high-quality development goals under the "carbon peak and carbon neutrality" strategy, focusing on innovation and industry layout[86]. - The company aims to improve its financial performance by optimizing its operational efficiency and exploring new business opportunities[120]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of ¥1.39 per 10 shares (including tax) to all shareholders[4]. - The company implemented a cash dividend policy, distributing 1.39 RMB per 10 shares, totaling 105,507,640.86 RMB, which represents 100% of the profit distribution amount[144]. - The company reported a total distributable profit of 267,101,840.90 RMB for the year[144]. Financial Management and Risks - The company faces macroeconomic risks due to ongoing global pandemic impacts and fluctuating commodity prices, which may adversely affect operations[99]. - The company will focus on optimizing operational strategies to reduce costs and improve cash flow, while also managing investment risks[97]. - The company has a robust financial management structure, with experienced professionals overseeing its financial strategies[116]. Employee Management and Development - The total number of employees at the end of the reporting period was 1,517, with 680 in production, 82 in sales, and 544 in technical roles[137]. - The company emphasized a training program that includes various professional development courses, enhancing employee skills across different levels[140]. - The company has established a structured training system to develop high-quality professional talent in line with its strategic goals[140].

Financial Performance - The company's operating revenue for Q1 2022 was ¥691,269,363.32, representing a 43.73% increase compared to ¥480,944,428.15 in the same period last year[3] - The net profit attributable to shareholders was ¥61,923,196.06, a significant increase of 122.18% from ¥27,871,093.60 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,079,823.23, up 145.12% from ¥18,391,191.38 in the previous year[3] - Basic earnings per share increased by 71.49% to ¥0.0830 from ¥0.0484 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 68,348,799.91, a significant increase of 126.6% compared to CNY 30,137,881.94 in the same period last year[17] - The operating profit rose to CNY 70,202,673.68, up from CNY 32,784,788.04, reflecting a growth of 114.3% year-over-year[17] - The total comprehensive income attributable to the parent company was CNY 61,923,196.06, compared to CNY 27,871,093.60 in the previous year, indicating a growth of 121.5%[18] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥195,323,044.81, worsening by 262.72% compared to a net outflow of ¥53,850,052.97 in the same period last year[3] - Cash and cash equivalents at the end of Q1 2022 amounted to RMB 1,071,477,772.31, up from RMB 1,041,810,581.97 at the beginning of the year, indicating a slight increase in liquidity[12] - The company reported cash and cash equivalents at the end of the period amounting to CNY 719,408,910.81, down from CNY 1,385,401,977.03 at the end of the previous year[21] - Cash inflow from investment activities was CNY 296,993,488.35, while cash outflow was CNY 240,440,344.54, resulting in a net cash inflow of CNY 56,553,143.81[21] - The company received CNY 528,375,757.21 in cash from sales of goods and services, compared to CNY 332,034,885.93 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,958,846,037.72, reflecting a 1.98% increase from ¥4,862,596,859.41 at the end of the previous year[3] - The total liabilities increased to RMB 1,875,040,370.35 from RMB 1,846,016,800.21, indicating a rise in financial obligations[14] - The company's total assets as of March 31, 2022, were RMB 4,958,846,037.72, compared to RMB 4,862,596,859.41 at the beginning of the year, showing growth in asset base[15] - The total equity attributable to shareholders increased to RMB 2,730,075,227.61 from RMB 2,669,605,223.29, reflecting a positive trend in shareholder value[15] Research and Development - The company's R&D expenses rose by 110.42% to ¥40,151,363.09, indicating increased investment in research and development[6] - Research and development expenses for Q1 2022 were RMB 40,151,363.09, significantly higher than RMB 19,081,565.67 in Q1 2021, highlighting a commitment to innovation[15] Investment Performance - Investment income surged by 620.50% to ¥16,504,374.23, attributed to the significant improvement in the profitability of associated companies[6] - The company reported an investment income of RMB 16,504,374.23, up from RMB 2,290,670.02 in the previous year, indicating improved performance in investments[15] Operating Costs - The company reported a 47.96% increase in operating costs, amounting to ¥572,351,978.11, primarily due to the growth in operating revenue[6] - The total operating costs for Q1 2022 were RMB 660,355,829.27, up 43.8% from RMB 458,857,584.22 in Q1 2021[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,660[9] Audit Status - The report was not audited, indicating that the figures presented are preliminary and subject to change[22]