证券代码：002160 证券简称：常铝股份 江苏常铝铝业股份有限公司 投资者关系活动记录表 编号：2017 第 002 号 | --- | --- | --- | |----------------------|------------------------------|---------------------------------------------------| | | | | | 投 资 者 关 系 活 | | 特定对象调研 □分析师会议 | | 动类别 | □ | 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 | 海通证券有色行业研究员：施毅 | | | 及人员姓名 | | | | 时间 | 2017 年 5 月 8 | 日 | | 地点 | 公司三楼会议室 | | | 上 市 公 司 接 待 | 副总裁、董事会秘书：孙连键 | | | 人员姓名 | 证券事务专员：吕珏清 | | | 投 资 者 关 系 活 | 1 | 、公司目前整体经营战略是怎样的？ | ...

证券代码：002160 证券简称：常铝股份 江苏常铝铝业股份有限公司 投资者关系活动记录表 编号：2017 第 001 号 | --- | --- | --- | |------------------------------|----------------------------|---------------------------------------------------| | | | | | 投 资 者 关 系 活 | 特定对象调研 □分析师会议 | | | 动类别 | □ | 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 及人员姓名 | | 华泰证券有色行业研究员：李斌、黄孚、邱乐园 | | | | | | 时间 | 2017 年 5 月 5 | 日 | | 地点 | 公司一楼会议室 | | | 上 市 公 司 接 待 | 副总裁、董事会秘书：孙连键 | | | 人员姓名 | 证券事务专员：吕珏清 | | | 投 资 者 关 系 活 | | 1、公司目前整体 ...

证券代码：002160 证券简称：常铝股份 江苏常铝铝业股份有限公司 投资者关系活动记录表 编号：2017 第 003 号 | --- | --- | --- | |----------------------|---------------------------|------------------------------------------------------| | | | | | 投 资 者 关 系 活 | 特定对象调研 □分析师会议 | | | 动类别 | □ 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 | | 海通证券 施毅、李姝醒；常春藤资产 冯先涛、陈恺睿； | | 及人员姓名 | | 涌津投资 刘敬文；晨曦基金 蔡慧慧、赖正建 | | 时间 | 2017 年 7 月 12 | 日 | | 地点 | 公司三楼会议室 | | | 上 市 公 司 接 待 | 副总裁、董事会秘书 孙连键 | | | 人员姓名 | 证券事务专员 吕珏清 | | | 投 ...

证券代码：002160 证券简称：常铝股份 江苏常铝铝业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|----------------------------------|----------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活动 | 新闻发布会 | 路演活动 | | 类别 | 现场参观 | | | | 其他（请文字说明其他活动内容） | | | | | 富国基金：邬华宇、交银施罗德：谭星星、华安基金：周慧琳、 | | 参与单位名称及 | | 中融基金：张书玮、中信建投基金：马瑞琨、海富通：张书恺、 | | 人员姓名 | 辰资产：刘华峰、长江证券：易轰 | 聚鸣投资：钱子毅、中泰资管：张亨嘉、海创基金：祝仲宽、峰 | | 时间 | 2022 年 9 月 16 日上午 | 10:20-11:30 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | | 副总 ...

证券代码：002160 证券简称：常铝股份 江苏常铝铝业集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------------------|------------------------------------------------------------| | | 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 □ | 业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □ | 路演活动 | | 类别 | □ 现场参观 | | | | □ 其他（请文字说明其他活动内容） | | | 参与单位名称及 | | 信达澳银基金：冯明远；方正证券：庞士伟、王玉 | | 人员姓名 | | | | 时间 地点 | 2022 年 9 月 29 日下午 公司会议室 | 14:00-15:30 | | 上市公司接待人 | 副总裁、董事会秘书俞文 | ; 技术负责人张全成博士；证券事务代 | | 员姓名 | 表宗晓丹 | | | | 景 | 一、公司董事会秘书俞文先生介绍公司发展历程及 ...

证券代码：002160 证券简称：常铝股份 江苏常铝铝业集团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 人员姓名 | 华泰证券：王鑫延 | | | 时间 | 2022 年 11 月 7 日下午 | 14:00-15:30 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 副总裁、董事会秘书俞文，证券事务代表宗晓丹 | | 员姓名 | | 一、公司副总裁、董事会秘书俞文先生介绍公司基本情况及 | | | 2022 前三季度生产经营情况。 | | | | ...

江苏常铝铝业集团股份有限公司 2022 年第三季度报告 证券代码：002160 证券简称：常铝股份 公告编号：2022-064 江苏常铝铝业集团股份有限公司 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 江苏常铝铝业集团股份有限公司 2022 年第三季度报告 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 □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） | 1,786,497,086.50 | 1 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥3,257,929,426.49, an increase of 11.15% compared to ¥2,931,152,231.13 in the same period last year[20]. - The net profit attributable to shareholders of the listed company decreased by 65.42% to ¥21,952,304.84 from ¥63,485,718.18 year-on-year[20]. - Basic and diluted earnings per share fell by 65.41% to ¥0.0276 from ¥0.0798 in the same period last year[20]. - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, down 71.14% to ¥17,517,754.51 from ¥60,693,956.24[20]. - The total profit for the first half of 2022 was CNY 20,192,774.39, a decrease of 71.73% compared to CNY 71,595,429.03 in the previous year[141]. - The total comprehensive income for the first half of 2022 was CNY 3,221,801.95, down from CNY 64,873,409.34 in the previous year[142]. - The company reported a net loss of CNY 19,360,860.43 for the first half of 2022, an improvement compared to a net loss of CNY 41,313,165.27 in the same period last year[137]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥130,003,979.40, a decline of 1,142.75% compared to ¥12,467,467.92 in the previous year[20]. - The company's financing activities generated a net cash flow of approximately ¥226.39 million, a 134.62% increase compared to ¥96.49 million in the previous year, attributed to increased borrowings[35]. - The net cash flow from investing activities was -25,599,568.90 CNY, an improvement from -30,846,935.52 CNY in the first half of 2021, indicating a reduced cash outflow in investments[149]. - Cash inflow from financing activities totaled 1,434,876,598.58 CNY, slightly down from 1,512,460,071.09 CNY in the same period last year[149]. Assets and Liabilities - Total assets increased by 7.64% to ¥7,643,017,975.61 from ¥7,100,616,697.41 at the end of the previous year[20]. - The company's cash and cash equivalents at the end of the reporting period were approximately CNY 603.37 million, accounting for 7.89% of total assets[39]. - Short-term borrowings rose to approximately CNY 2.27 billion, representing 29.65% of total liabilities, an increase of 5.82% from the previous year[39]. - The total liabilities increased to CNY 2,985,521,963.70 as of June 30, 2022, from CNY 2,483,327,267.71 at the beginning of the year, representing a rise of 20.2%[138]. Revenue Segmentation - The industrial heat transfer business accounted for about 92.96% of total revenue, generating approximately ¥3.03 billion, which is a 10.77% increase year-on-year[36]. - The clean health engineering segment generated revenue of approximately ¥196.15 million, reflecting a year-on-year growth of 17.52%[36]. - Revenue from the medical clean segment was approximately CNY 196.15 million, with a gross margin of 13.77%, down 2.33% year-on-year[37]. - Revenue from mainland China reached approximately CNY 2.44 billion, with a gross margin of 8.36%, reflecting a decrease of 5.90% year-on-year[37]. Research and Development - The company’s R&D expenditure decreased by 14.49% to approximately ¥104.51 million from ¥122.21 million in the previous year[35]. - Jiangsu Chang Aluminum is investing 200 million RMB in R&D for advanced manufacturing technologies over the next three years[79]. - The company has established a strong competitive advantage in R&D, with national-level research platforms supporting product innovation and process optimization[32]. Risk Management - The company has outlined potential risks and corresponding measures in its management discussion and analysis section[4]. - The company faces risks related to fluctuations in raw material prices, particularly aluminum ingots, and plans to implement dynamic inventory adjustments and hedging strategies to mitigate these risks[52]. - Rapid expansion of the company's asset and production scale poses management risks, necessitating improvements in internal control and organizational management to ensure sustainable development[52]. Corporate Governance and Compliance - The company has a well-established corporate governance structure to protect the rights of shareholders and creditors, ensuring fair and transparent information disclosure[69]. - The company has maintained compliance with environmental regulations, conducting environmental impact assessments for completed projects[64]. - The company has implemented emergency response plans for potential environmental incidents, enhancing its response capabilities[65]. Market Strategy and Future Plans - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[79]. - The company aims to enhance its risk control over accounts receivable to prevent potential bad debt losses[53]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[79]. Shareholder Dynamics - The total number of common shareholders at the end of the reporting period was 87,404[118]. - The largest shareholder, Changshu Aluminum Foil Factory Co., Ltd., held 10.59% of the shares, equating to 84,290,619 shares[118]. - The report indicates a strategic shift in control from Changshu Aluminum Foil Factory to Qilu Financial, with a voting rights delegation agreement in place for at least 18 months[119]. Environmental and Social Responsibility - The company has established a comprehensive pollution prevention and control system, ensuring that pollutant emissions meet regulatory standards[63]. - The company actively participates in social welfare activities, contributing to community support during the COVID-19 outbreak in Shanghai and Suzhou[73].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,257,929,426.49, representing an increase of 11.15% compared to CNY 2,931,152,231.13 in the same period last year[20]. - The net profit attributable to shareholders decreased by 65.42% to CNY 21,952,304.84 from CNY 63,485,718.18 year-on-year[20]. - Basic and diluted earnings per share fell by 65.41% to CNY 0.0276 from CNY 0.0798 in the same period last year[20]. - The total profit for the first half of 2022 was CNY 20,192,774.39, a decrease of 71.73% compared to CNY 71,595,429.03 in the previous year[141]. - The total comprehensive income for the first half of 2022 was CNY 3,221,801.95, down from CNY 64,873,409.34 in the previous year[142]. - The company's operating profit for the first half of 2022 was CNY 18,760,457.49, a significant decrease from CNY 71,598,105.69 in the same period of 2021[141]. Cash Flow - The net cash flow from operating activities turned negative at CNY -130,003,979.40, a decline of 1,142.75% compared to CNY 12,467,467.92 in the previous year[20]. - The net cash flow from financing activities increased by 134.62% to approximately ¥226.39 million, primarily due to increased borrowings during the reporting period[35]. - The net cash flow from investing activities was -25,599,568.90 CNY in the first half of 2022, an improvement from -30,846,935.52 CNY in the same period of 2021[149]. - Cash inflow from operating activities for the parent company was 2,752,130,203.27 CNY in 2022, an increase from 2,467,501,208.40 CNY in 2021, marking a growth of approximately 11.5%[150]. Assets and Liabilities - Total assets increased by 7.64% to CNY 7,643,017,975.61 from CNY 7,100,616,697.41 at the end of the previous year[20]. - The company's total liabilities increased to CNY 2,985,521,963.70 as of June 30, 2022, from CNY 2,483,327,267.71 at the start of the year, representing a rise of 20.2%[138]. - Accounts receivable decreased to approximately CNY 1.38 billion, representing 18.02% of total assets, down 2.89% from the previous year[39]. - Inventory increased to approximately CNY 2.09 billion, now accounting for 27.39% of total assets, up 3.86% year-on-year[39]. Revenue Segmentation - The industrial heat transfer business accounted for about 92.96% of total revenue, generating approximately ¥3.03 billion, which is a 10.77% increase year-on-year[36]. - The clean health engineering segment generated revenue of approximately ¥196.15 million, reflecting a year-on-year growth of 17.52%[36]. - Revenue from the medical clean segment was approximately CNY 196.15 million, with a gross margin of 13.77%, down 2.33% year-on-year[37]. - Revenue from mainland China reached approximately CNY 2.44 billion, with a gross margin of 8.36%, reflecting a decrease of 5.90% year-on-year[37]. Research and Development - The company’s R&D expenditure decreased by 14.49% to approximately ¥104.51 million from ¥122.21 million in the previous year[35]. - The company has allocated CNY 200 million for R&D in 2022, focusing on innovative aluminum processing technologies[78]. - Jiangsu Chang Aluminum is investing RMB 500 million in R&D for new aluminum alloy products, targeting a launch in Q4 2023[168]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[78]. - The company plans to expand its market presence by entering two new provinces in China by the end of 2023, aiming for a 20% increase in market share[166]. - A strategic acquisition of a local competitor is planned, which is expected to increase production capacity by 40%[78]. Risk Management - The company faces various operational risks and has outlined corresponding countermeasures in its report[4]. - The company faces risks from fluctuations in raw material prices, particularly aluminum ingots, and plans to adopt a sales model based on "production according to sales" to mitigate these risks[52]. - The rapid expansion of the company's asset and production scale poses management risks, which the company aims to address by enhancing internal control processes and group management capabilities[52]. Corporate Governance - The company has a comprehensive governance structure to protect the rights of shareholders and creditors, ensuring fair and transparent information disclosure[69]. - The controlling shareholder committed to not interfere with the company's management activities and not to infringe on the company's interests[80]. - The company is committed to adhering to legal and regulatory requirements regarding related party transactions[80]. Environmental and Social Responsibility - The company reported a total emission of non-methane hydrocarbons at 20.0811 tons, which is below the regulatory limit of 47.09 tons[63]. - The company has established pollution prevention facilities and ensures that emissions meet regulatory standards through continuous operation and maintenance[63]. - The company actively participates in social welfare activities, contributing to community support during the COVID-19 outbreak in Shanghai and Suzhou[73].

Financial Performance - The company's operating revenue for 2021 was CNY 6,233,353,171.94, representing a 42.42% increase compared to CNY 4,376,851,245.18 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 103,935,477.08, a significant increase of 369.21% from CNY 22,151,170.45 in 2020[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 92,233,542.04, compared to a loss of CNY 1,220,142.89 in 2020, marking a 7659.24% increase[25]. - The basic earnings per share for 2021 was CNY 0.1306, up 368.10% from CNY 0.0279 in 2020[26]. - The total assets at the end of 2021 were CNY 7,100,616,697.41, reflecting a 9.11% increase from CNY 6,507,582,475.31 at the end of 2020[26]. - The company reported a net cash flow from operating activities of -CNY 77,751,890.51 in 2021, a decrease of 141.40% compared to CNY 187,794,984.50 in 2020[25]. - The weighted average return on equity for 2021 was 3.35%, up from 0.73% in 2020, indicating improved profitability[26]. - The total operating revenue for the company in 2021 was approximately ¥6.23 billion, representing a 42.42% increase compared to ¥4.38 billion in 2020[45]. - The industrial segment contributed ¥5.64 billion, accounting for 90.44% of total revenue, with a year-on-year growth of 42.08%[46]. - The service segment generated ¥596 million, which is 9.56% of total revenue, showing a growth of 45.68% compared to the previous year[46]. Business Strategy and Expansion - The company has extended its business into the pharmaceutical clean technology sector, reducing its previous over-reliance on aluminum processing[9]. - The company has improved its risk resilience by diversifying into the pharmaceutical clean technology sector, which has lower cyclical risks[9]. - The company has expanded its business scope to include investment management and medical device manufacturing, in addition to its core aluminum products[24]. - The company aims to optimize its product structure and enhance its competitive edge by transitioning from material products to comprehensive service solutions[38]. - The company is focusing on expanding its market presence in the automotive and air conditioning sectors, particularly in the context of the growing demand for lightweight materials in new energy vehicles[39]. - The company plans to optimize the internal structure of its aluminum processing segment, focusing on enhancing service capabilities in the automotive sector, particularly in the new energy vehicle market[73]. - The company aims to promote sustainable development and improve profitability through product structure transformation and upgrading[73]. Risks and Challenges - The company reported a significant reliance on the aluminum rolling processing business, which is sensitive to macroeconomic changes and commodity price fluctuations[6]. - Rising labor costs in developed regions of China pose challenges, and the company must enhance efficiency through automation and high-value products[10]. - The company faces risks from policy adjustments in the aluminum industry, which could negatively impact operational performance and profitability[7]. - The company operates in a cyclical industry, with potential adverse effects from economic downturns on its production and profitability[6]. Governance and Compliance - The company’s governance structure must align with its expanded business scope to avoid management integration risks[9]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and operations[79]. - The company has established an independent financial accounting system and tax compliance, ensuring no guarantees are provided against its assets or reputation[80]. - The company emphasizes the importance of compliance with securities laws and regulations to protect the interests of minority shareholders[92]. - The company has a strong governance structure with a diverse board of directors, including professionals with expertise in various fields[86]. - The company has implemented measures to enhance the awareness of regulatory compliance among its management team[92]. - The company is focused on strengthening its governance structure to prevent future compliance issues[92]. Research and Development - Research and development expenses increased by 35.21% to ¥208,669,490.84 in 2021, compared to ¥154,324,992.93 in 2020[56]. - The number of R&D personnel increased by 12.22% to 349 in 2021, compared to 311 in 2020[58]. - The company is currently developing several new products, including high-performance aluminum alloys and graphene-modified hydrophilic coatings, aimed at increasing market share[57]. - The company has established a national-level enterprise technology center and a provincial engineering technology center to support innovation and product development[41]. Shareholder Information - The company’s controlling shareholder changed from Changshu Aluminum Foil Factory to Qilu Financial Investment Group on December 17, 2021, with Qilu Financial acquiring 9% of the total share capital[24]. - The total shares held by directors and senior management at the end of the reporting period amounted to 42,905,100 shares, down from 46,085,100 shares at the beginning of the period, reflecting a reduction of approximately 7.5%[84]. - The company received a warning letter from the China Securities Regulatory Commission regarding a stock reduction by a director, which involved 3.16 million shares, accounting for 0.40% of the total share capital, with a transaction amount of 11.69 million yuan[91]. - The company reported a total of 65,013 shareholders at the end of the reporting period, an increase from 60,759 at the end of the previous month[166]. Environmental and Sustainability Efforts - The company has established an ISO14001 environmental management system and has been maintaining it since 2006[118]. - The company implemented measures to reduce carbon emissions by purchasing some recycled aluminum materials[120]. - The company has set energy consumption targets of 515 kg of standard coal per ton during the 13th Five-Year Plan period[119]. Financial Stability and Liabilities - The company’s total liabilities amounted to RMB 39,497.59 million, an increase from RMB 34,533.31 million in 2020, representing a growth of about 11.3%[188]. - The company’s cash and cash equivalents stood at RMB 592.08 million, compared to RMB 536.05 million in the previous year, showing an increase of approximately 10.4%[186]. - The company’s long-term borrowings decreased to RMB 126.83 million from RMB 276.33 million in 2020, indicating a reduction of about 54.1%[188]. - The company has significant guarantees totaling 100 million yuan, with actual guarantees amounting to 0 during the reporting period[151].