山东鲁阳节能材料股份有限公司投资者关系活动记录表 证券代码： 002088 证券简称：鲁阳节能 编号：2016-004 | --- | --- | --- | |----------------|---------------------------------|--------------------------------------------------------------------| | | | | | 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 | 西南证券化工行业分析师 张汪强； | | | 人员姓名 | | 上海申银万国证券研究所有限公司 化工行业助理分析师 张兴宇 | | 时间 | 2016 年 9 月 7 日 | | | 地点 | 公司会议室、展厅 | | | 上市公司接待人 | 公司董秘：张振明 | | | 员姓名 | 公司证代：刘兆红 | | | 投资者关系活动 | ...

山东鲁阳节能材料股份有限公司投资者关系活动记录表 编号：2016-004 证券代码： 002088 证券简称：鲁阳节能 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------------------| | | | | | 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 | | 中国国际金融股份有限公司资产管理部张曦、易俊丰；广发证券建材行 | | 人员姓名 | 业分析师徐笔龙 | | | 时间 | 2016 年 11 月 2 | 日 | | 地点 | 公司会议室、展厅 | | | 上市公司接待人 | 公司董秘：张振明 | | | 员姓名 | 公司证代：刘兆红 | | | 投资者关系活动 | | | | 主要内容介绍 | ...

山东鲁阳节能材料股份有限公司投资者关系活动记录表 编号：2016-005 证券代码： 002088 证券简称：鲁阳节能 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------------------| | | | | | 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 | | 华泰证券股份有限公司 建筑建材行业研究员 王德彬 | | 人员姓名 | | | | 时间 | 2016 年 11 月 4 | 日下午 | | 地点 | 鲁阳节能接待室 | | | 上市公司接待人 | 公司董秘：张振明 | | | 员姓名 | 公司证代：刘兆红 | | | 投资者关系活动 | 1 | 、陶瓷纤维产品行业发展及市场竞争状况 | | 主 ...

山东鲁阳节能材料股份有限公司投资者关系活动记录表 编号：2016-006 证券代码： 002088 证券简称：鲁阳节能 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------------------| | | | | | 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 | | 兴业证券股份有限公司 非金属建材研究员 李华丰 | | 人员姓名 | | 中国中投证券有限责任公司 建材行业研究员 李凡 闫广 | | 时间 | 2016 年 11 月 9 | 日下午 | | 地点 | 鲁阳节能接待室、展厅 | | | 上市公司接待人 | 公司董秘：张振明 | | | 员姓名 | 公司证代：刘兆红 | | | 投资者关系活动 | ...

山东鲁阳节能材料股份有限公司投资者关系活动记录表 证券代码： 002088 证券简称：鲁阳节能 编号：2017-004 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------------------| | | | | | 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 | | 国联证券股份有限公司 建筑材料行业研究员 孙会东 | | 人员姓名 | | 海通证券股份有限公司 建材行业分析师 冯晨阳 | | | | 巨能资本管理有限公司 投资经理 郭嘉 | | | | 长信基金管理有限公司 首席分析师 朱垚 | | 时间 | 2017 年 9 月 18 | 日下午 | | 地点 | 公司展厅、会议室 | | | 上市公司接 ...

山东鲁阳节能材料股份有限公司 2022 年第三季度报告 证券代码：002088 证券简称：鲁阳节能 公告编号：2022-050 山东鲁阳节能材料股份有限公司 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 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|----------------|-------------------------|------------------|--------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,593,236,278.82, representing a 10.04% increase compared to CNY 1,447,895,555.32 in the same period last year[28]. - The net profit attributable to shareholders of the listed company was CNY 318,301,652.11, up 23.27% from CNY 258,204,951.09 in the previous year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 315,078,543.57, reflecting a 26.51% increase from CNY 249,056,558.27 year-on-year[28]. - The basic earnings per share increased to CNY 0.6324, a rise of 22.53% compared to CNY 0.5161 in the previous year[28]. - The diluted earnings per share was CNY 0.6298, which is a 22.46% increase from CNY 0.5143 in the same period last year[28]. - The total assets at the end of the reporting period were CNY 3,936,963,154.93, marking a 3.02% increase from CNY 3,821,719,370.06 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company decreased by 1.18% to CNY 2,603,413,036.49 from CNY 2,634,605,019.76 at the end of the previous year[28]. - The net cash flow from operating activities was CNY 256,691,742.17, down 3.77% from CNY 266,750,133.35 in the previous year[28]. - The weighted average return on equity was 11.63%, an increase of 0.92% compared to 10.71% in the previous year[28]. Operational Highlights - The company has an annual production capacity of 500,000 tons of ceramic fiber products and 180,000 tons of basalt fiber products, with a growing market share in building fireproof insulation[48]. - The company has established a strong competitive position in the domestic ceramic fiber industry, supported by advanced manufacturing equipment and a comprehensive sales network[44]. - The company’s ceramic fiber products are widely used in industries such as petrochemicals, metallurgy, and construction, with applications expanding into transportation and renewable energy sectors[39]. - The company has a robust R&D capability, with national-level research platforms and a professional team, positioning it among the leaders in the industry[48]. - The company’s product offerings include over a hundred types of refractory insulation products, catering to various industry needs for fireproofing and energy saving[48]. - The company benefits from a strong management and technical team with deep industry experience, enhancing its market foresight and strategic direction[45]. - The company’s manufacturing equipment is world-class, featuring high automation levels and production efficiency, particularly in ceramic fiber blanket production[48]. Investment and Expansion - The company is actively constructing a 120,000-ton ceramic fiber needle-punched blanket project in Inner Mongolia, with the first phase of 40,000 tons underway[52]. - The company is expanding into new industries such as renewable energy and environmental dust removal, showing positive results in market share growth[52]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth[61]. Environmental Responsibility - The company invested over 8.3 million RMB in environmental governance and upgrades of environmental protection equipment in the first half of 2022[117]. - The company achieved a reduction of over 0.5% in energy consumption per unit of product compared to the first half of 2021, meeting the energy consumption limit level 1 for aluminum silicate fiber products[120]. - All monitored pollutants, including COD and ammonia nitrogen, met the discharge standards, with no exceedances reported[116]. - The company has implemented a plan to eliminate high-energy-consuming outdated equipment and has initiated energy-saving technical transformation projects[117]. - The company has established an emergency response plan for environmental incidents, which has been registered with local environmental protection authorities[116]. - The company has not faced any administrative penalties from environmental protection departments[120]. - The company’s online monitoring equipment has been accepted by environmental authorities, ensuring real-time data transmission to the local environmental monitoring system[116]. - The company’s environmental monitoring is conducted by third-party organizations, adhering to relevant national standards[116]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[8]. - The company’s controlling shareholder, Qina Asia Pacific, increased its stake to 53% by acquiring 125,863,248 shares at ¥21.73 per share[52]. - The company has committed to avoiding competition with its main business in China, ensuring that UFX HOLDING II CORPORATION and its affiliates will not operate or establish any competing businesses in the region[126]. - The company has established itself as the exclusive distributor for UFX HOLDING II CORPORATION's products that may compete with its main business in China[129]. - The company has reported normal fulfillment of commitments by all parties involved as of the reporting period[126]. - The company has committed to maintaining its independence post-acquisition, ensuring no harm to its status as a listed company[131]. - The company has established a commitment to fair and transparent related party transactions[134]. - The company has fulfilled its performance commitments for the restricted stock incentive plan[134]. Risks and Challenges - The company faces risks including the impact of COVID-19 on performance, rising raw material and energy prices, and the need for improved accounts receivable management[83]. - The company plans to enhance sales transformation and production assurance systems to adapt to increasing production standards and automation levels[83]. - The company will continue to strengthen internal management and talent acquisition to support strategic transformation[84].

Financial Performance - The company's revenue for Q1 2022 was CNY 653,187,687.51, representing a 6.73% increase compared to CNY 611,983,601.81 in the same period last year[5] - Net profit attributable to shareholders was CNY 121,634,787.70, up 6.95% from CNY 113,731,017.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 121,811,072.23, reflecting a 12.50% increase from CNY 108,275,773.03 in the previous year[5] - Total operating revenue for the current period reached ¥653,187,687.51, an increase of 6.5% compared to ¥611,983,601.81 in the previous period[55] - Net profit for the current period was ¥121,634,787.70, representing a growth of 6.5% from ¥113,731,017.46 in the previous period[66] - The total comprehensive income for the current period was ¥122,892,155.35, compared to ¥115,331,672.48 in the previous period, reflecting a growth of 6.5%[68] - Earnings per share (EPS) for the current period was ¥0.24, compared to ¥0.23 in the previous period, indicating a 4.3% increase[69] Cash Flow - The net cash flow from operating activities decreased by 109.04%, amounting to -CNY 6,499,503.42 compared to CNY 71,895,449.44 in the same period last year[5] - Cash flow from operating activities totaled ¥657,397,490.48, slightly up from ¥637,336,027.16, showing a growth of 3.5%[71] - The net cash flow from operating activities was -$6,499,503.42, a significant decrease compared to $71,895,449.44 in the previous period[74] - Total cash outflow from operating activities amounted to $663,896,993.90, up from $565,440,577.72[74] - The net increase in cash and cash equivalents decreased by 215.97%, totaling -CNY 49,508,140.14, mainly due to increased payments for materials and energy[15] - The cash and cash equivalents at the end of the period were $663,231,172.61, down from $689,815,828.64 at the beginning of the period[77] - The net increase in cash and cash equivalents was -$26,584,656.03, contrasting with an increase of $22,923,484.11 in the prior period[77] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,717,889,938.65, a decrease of 2.72% from CNY 3,821,719,370.06 at the end of the previous year[7] - The company's current assets totaled CNY 2,621,189,367.13, down from CNY 2,715,727,145.91, indicating a decrease of about 3.5%[26] - Total liabilities were reported at CNY 959,412,035.57, down from CNY 1,187,114,350.30, reflecting a decrease of about 19.2%[37] - Current liabilities decreased to CNY 842,439,533.46 from CNY 1,067,597,387.77, indicating a reduction of approximately 21.1%[29] - The total liabilities and equity amounted to ¥3,717,889,938.65, down from ¥3,821,719,370.06, indicating a decrease of 2.7%[53] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 4.70% to CNY 2,758,477,903.08 from CNY 2,634,605,019.76 at the end of the previous year[7] - The total equity attributable to the parent company increased to ¥2,758,477,903.08 from ¥2,634,605,019.76, marking a rise of 4.7%[50] - The company's equity totaled CNY 2,758,477,903.08, down from CNY 2,634,605,019.76, reflecting a decrease of about 4.7%[37] Other Financial Metrics - Other receivables increased by 61.20% year-on-year, totaling CNY 10,053,492.79, primarily due to an increase in employee loans and receivable tax refunds[10] - The company experienced a 169.40% increase in financial expenses, amounting to CNY 2,484,102.30, mainly due to exchange losses and increased financing costs from leasing[12] - Other income rose by 385.45% to CNY 3,260,942.69, primarily due to increased VAT refund income during the reporting period[12] - The company reported a decrease in research and development expenses to ¥29,746,370.35 from ¥32,896,718.08, a reduction of 9.8%[61] - The company’s other income increased significantly to ¥4,106,959.11 from ¥846,016.42, a substantial rise of 384.5%[64] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[25] - The company reported a significant reduction in accounts payable, which decreased to CNY 221,050,337.28 from CNY 344,316,711.47, a decline of approximately 35.8%[29]

Financial Performance - The company's revenue for Q1 2022 was ¥653,187,687.51, representing a 6.73% increase compared to ¥611,983,601.81 in the same period last year[5] - Net profit attributable to shareholders was ¥121,634,787.70, up 6.95% from ¥113,731,017.46 year-on-year[5] - The company reported a 12.50% increase in net profit after deducting non-recurring gains and losses, reaching ¥121,811,072.23 compared to ¥108,275,773.03 last year[5] - The basic earnings per share for the quarter was ¥0.24, a 4.35% increase from ¥0.23 in the same period last year[5] - Total operating revenue for the current period reached ¥653,187,687.51, an increase of 6.5% compared to ¥611,983,601.81 in the previous period[55] - Net profit for the current period was ¥121,634,787.70, representing a growth of 6.5% from ¥113,731,017.46 in the previous period[65] - Earnings per share (basic and diluted) increased to ¥0.24, compared to ¥0.23 in the previous period[67] - The total comprehensive income for the current period was ¥122,892,155.35, up from ¥115,331,672.48, indicating a growth of 6.5%[66] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 109.04%, amounting to -¥6,499,503.42 compared to ¥71,895,449.44 in the previous year[5] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of 215.97% to -¥49,508,140.14 compared to the previous year[15] - Cash flow from operating activities was ¥643,475,025.08, an increase from ¥600,299,854.07, showing a growth of 7.2%[68] - Total cash inflow from operating activities amounted to 657,397,490.48, while cash outflow was 663,896,993.90, resulting in a net cash flow deficit[71] - The cash and cash equivalents at the end of the period were 663,231,172.61, down from 689,815,828.64 at the beginning of the period, indicating a decrease in liquidity[74] - Cash paid for employee compensation was 79,489,551.08, slightly lower than 84,569,968.16 in the previous period, suggesting cost management efforts[71] - The company experienced a foreign exchange loss of -541,039.44, contrasting with a gain of 586,269.96 in the previous period, impacting overall cash flow[74] - Cash paid for taxes decreased significantly to 37,543,244.69 from 81,644,535.79, indicating potential tax strategy adjustments[71] - The company received tax refunds totaling 2,003,796.22, an increase from 1,354,720.69, which may provide some relief to cash flow[71] Assets and Liabilities - Total assets increased by 8.69% to ¥3,717,889,938.65 from ¥3,420,690,150.44 at the end of the previous year[7] - Shareholders' equity attributable to the parent company rose by 10.55% to ¥2,758,477,903.08 from ¥2,495,236,292.05[7] - Accounts receivable decreased to ¥611,806,744.49 from ¥624,871,816.76[25] - Inventory increased to ¥471,536,555.71 from ¥426,618,800.22[25] - Total liabilities decreased to ¥959,412,035.57 from ¥1,187,114,350.30[37] - The company's non-current assets totaled ¥1,096,700,571.52, down from ¥1,105,992,224.15[28] - The total equity remained stable at ¥506,332,586.00[39] - The company reported a significant decrease in short-term borrowings, reflecting improved liquidity management[28] Expenses and Costs - Total operating costs amounted to ¥519,854,831.33, up from ¥489,804,012.52, reflecting a rise of 6.7%[62] - The company experienced a 169.40% increase in financial expenses, totaling an increase of ¥2,484,102.30, primarily due to foreign exchange losses and increased financing costs[12] - Research and development expenses decreased to ¥29,746,370.35 from ¥32,896,718.08, a reduction of 9.8%[62] - Cash paid for purchasing goods and services increased to 480,344,779.76 from 348,659,071.77, reflecting higher operational costs[71] - The total cash outflow from financing activities was 3,476,800.00, compared to 43,099.35 in the previous period, reflecting a reduction in financing costs[74] Shareholder Information - Total number of common shareholders at the end of the reporting period was 17,789[18] - The largest shareholder, Qinaijun Fiber Asia, holds 28.14% of shares, totaling 142,493,022 shares[18]

Financial Performance - The company's operating revenue for 2021 was CNY 3,163,810,057, representing a 36.04% increase compared to CNY 2,325,686,118 in 2020[29]. - The net profit attributable to shareholders for 2021 was CNY 534,178,668.95, up 44.27% from CNY 370,273,210.68 in 2020[29]. - The net profit after deducting non-recurring gains and losses was CNY 521,668,174.91, reflecting a 48.55% increase from CNY 351,180,237.40 in the previous year[29]. - The net cash flow from operating activities was CNY 525,521,668.44, which is a 17.44% increase compared to CNY 447,466,279.04 in 2020[29]. - Basic earnings per share for 2021 were CNY 1.06, a 43.24% increase from CNY 0.74 in 2020[29]. - The weighted average return on net assets was 21.73%, up from 16.00% in 2020, indicating a 5.73% increase[29]. - Total assets at the end of 2021 reached ¥3,821,719,370.06, an increase of 15.66% compared to the end of 2020[32]. - Net assets attributable to shareholders at the end of 2021 were ¥2,634,605,019.76, reflecting a growth of 10.81% from the end of 2020[32]. - The company reported a significant increase in sales costs, with raw material costs for ceramic fiber products rising to ¥820.49 million, up 44.56% year-on-year[78]. - The company’s financial assets increased to ¥638,885,874.81, reflecting a 43.00% rise due to increased bank acceptance notes received[102]. Production and Capacity - The company has an annual production capacity of 480,000 tons for ceramic fiber products and 180,000 tons for basalt fiber products, with a continuous increase in market share in the building fireproof insulation market[61]. - In 2021, the production volume of ceramic fiber cotton, blankets, and components reached 382,000 tons, a year-on-year increase of 57.41%[51]. - The comprehensive capacity utilization rate for ceramic fiber cotton, blankets, and components products exceeded 95% in 2021[51]. - The company’s production capacity for ceramic fiber wet products increased by 10,000 tons in 2021, with a comprehensive capacity utilization rate also exceeding 95%[52]. - The sales volume of ceramic fiber wet products reached 41,800 tons in 2021, reflecting a year-on-year increase of 57.76%[51]. - The company aims to enhance product competitiveness by optimizing pricing strategies and expanding the application range of ceramic fiber products in the refractory and fireproof markets in 2022[55]. Research and Development - The company has a strong R&D capability, supported by national-level research platforms and advanced testing equipment, positioning it among the leaders in the industry[64]. - The company completed the R&D of high-performance ceramic fibers, which is expected to enhance market competitiveness and profitability[85]. - The company completed the R&D of a new high-performance ceramic fiber wet product aimed at enhancing market competitiveness[88]. - The R&D of a new type of environmentally friendly fiber is currently underway, targeting a broad market space due to its energy-saving and biodegradable properties[88]. - The company reported that its R&D investment increased by 10% year-on-year, focusing on innovative product development and technology advancement[131]. - The number of R&D personnel rose to 305 in 2021, a 9.32% increase from 279 in 2020[91]. Market Position and Strategy - The company is positioned in the refractory materials industry, which is experiencing growth due to policies promoting energy conservation and carbon reduction[43]. - The company aims to leverage the growing market demand for energy-saving and environmentally friendly products, driven by policies related to carbon neutrality and emissions trading[115]. - The company is transitioning from selling products to providing comprehensive solutions in refractory materials, aiming to enhance its market competitiveness[134]. - The company has identified a 25% increase in orders from the steel industry, indicating strong demand for its products[133]. - Future market demand for ceramic fiber products is projected to grow by 30% over the next 3-5 years, driven by new applications in the petrochemical sector[135]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with regulatory requirements and protecting shareholder interests[138]. - The company respects and protects the legitimate rights and interests of stakeholders, promoting balanced development among shareholders, employees, and society[142]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication of company information to shareholders[142]. - The company held 5 meetings of the supervisory board during the reporting period, complying with relevant laws and regulations[141]. - The company has a structured approach to assess the annual profit targets for its executives[176]. Employee and Management - The total number of employees at the end of the reporting period was 2,726, with 1,643 in the parent company and 1,083 in major subsidiaries[197]. - The professional composition includes 1,737 production personnel, 504 sales personnel, 305 technical personnel, 73 financial personnel, and 107 administrative personnel[197]. - The educational background of employees shows 1 with a doctorate, 23 with a master's degree, 293 with a bachelor's degree, 829 with an associate degree, and 1,580 with a high school diploma or below[200]. - The management team has extensive experience in finance and operations, contributing to the company's strategic direction and growth[162]. Risks and Challenges - The company continues to face operational difficulties and risks, which are outlined in the management discussion and analysis section[6]. - The company faces risks including the impact of COVID-19 on economic performance and rising raw material and energy prices[118]. - The company will continue to strengthen its credit management and contract compliance to improve cash flow and reduce risks associated with high-risk contracts[121].