南京云海特种金属股份有限公司 2022 年年度报告全文 南京云海特种金属股份有限公司 2022 年年度报告 二〇二三年四月 1 南京云海特种金属股份有限公司 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。 公司负责人梅小明、主管会计工作负责人范乃娟及会计机构负责人(会计 主管人员)范乃娟声明：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。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投 资者的实质承诺，敬请投资者注意投资风险。 公司已在本年度报告第三节"管理层讨论与分析"第十一项"公司未来 | --- | |--------------------------------------------------------------------------------------| | | | | | 发展的展望"章节中，对可能面临的风险及对策进行了详细描述，敬请广大 | | ...

Financial Performance - The company's operating revenue decreased by 5.21% compared to the same period last year [3] - The net profit attributable to the parent company fell by 8.73% year-on-year, primarily due to a slight decline in sales volume of main products [3] - The estimated profit for the entire year of 2015 is projected to be between 24 million and 36 million [3] Product and Market Insights - The main products in magnesium alloy die-casting include automotive steering wheel skeletons and other automotive parts, as well as electric tools [3] - The magnesium alloy extrusion products are primarily applied in 3C products and are currently in the sampling stage [3] - The subsidiary, Yangzhou Ruisele, mainly produces aluminum extrusion products, focusing on multi-channel flat tubes for air conditioning [3] Industry Trends and Future Outlook - The multi-channel flat tubes are mainly used in automotive air conditioning, with a positive outlook as the industry shifts away from refrigerants [4] - The company is considering investments in 3D printing materials, as magnesium alloy is an ideal raw material for 3D printing [4] - The company is actively pursuing mergers and acquisitions related to upstream and downstream enterprises connected to its main products [5] Compliance and Communication - The company has ensured compliance with information disclosure regulations, maintaining the accuracy and timeliness of disclosed information [5] - During the investor relations activities, the company engaged in thorough communication with investors, adhering to the disclosure management system [5]

Group 1: Financial Performance - The increase in Q1 performance is attributed to a rise in sales volume compared to the same period last year and a decrease in product costs [1] - The company achieved profitability due to increased production and reduced fixed costs at the Chao Lake subsidiary [3] Group 2: Production Capacity - Current production capacity includes 100,000 tons of primary magnesium and 170,000 tons of magnesium alloy [3] - Specific capacities: Yunhai Primary Magnesium and Magnesium Alloy each at 50,000 tons, Suzhou Yunhai at 40,000 tons, Chao Lake Yunhai at 50,000 tons, and Huizhou Yunhai at 30,000 tons [3] Group 3: Product Development - Magnesium plate extrusion is primarily used for 3C products and is currently in the customer certification phase [3] - The company’s magnesium alloy die-casting products mainly include automotive steering wheel frames and other automotive parts, with a projected sales increase of over 20% this year [3] Group 4: Market Trends and Future Plans - The demand for micro-channel flat tubes in automotive air conditioning systems is expected to increase due to environmental regulations [4] - The company is open to considering acquisitions that focus on downstream applications when suitable opportunities arise [4]

证券代码：002182 证券简称：云海金属 南京云海特种金属股份有限公司投资者关系活动记录表 编号：2016-03 | --- | --- | --- | |-----------------------|-------------------------------|----------------------------------------------------| | | | | | 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 | 国都证券 张雄 陈柳 | | | 人员姓名 | | | | 时间 | 2016 年 1 月 20 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董秘吴剑飞 副总刘小稻 | | | 投资者关系活动 | 调研记录： | | | 主要内容介绍 | 问:请问公司的核心竞争力是什么 | ? | | | 答: | 公司在镁合金产品方面的竞争优势很多，主要是三方面， ...

证券代码：002182 证券简称：云海金属 南京云海特种金属股份有限公司投资者关系活动记录表 编号：2016-04 | --- | --- | --- | |-----------------------|----------------------------------|------------------------------------------------------| | | | | | 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 | 招商证券 徐张红 | | | 人员姓名 | | | | 时间 | 2016 年 1 月 21 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董秘吴剑飞 副总刘小稻 | | | 投资者关系活动 | 调研记录： | | | 主要内容介绍 | 问：公司在压铸，挤压行业的布局？ | | | | | 答：公司镁合金压铸的主要产品是汽车方向盘骨架，还有其 ...

Group 1: Company Overview - The company is Nanjing Yunhai Special Metals Co., Ltd., with stock code 002182 and abbreviation Yunhai Metal [1]. - The company has a magnesium alloy production capacity of 180,000 tons, distributed as follows: 50,000 tons at Yuhai, 100,000 tons at Chao Lake Yunhai, and 30,000 tons at Huizhou Yunhai [4]. Group 2: Product Development - The company has expanded its magnesium alloy applications from steering wheels to include components like steering brackets and water tank brackets [2]. - Current available magnesium alloy components for automotive use include various brackets and housings, such as front-end module brackets and gearbox housings [3]. Group 3: Competitive Advantages - Magnesium alloys offer advantages over aluminum alloys, including higher strength, similar stiffness, lower weight, and better casting properties [3]. - The acquisition of Chongqing Boao Magnesium Aluminum aims to enhance the company's capabilities in producing large magnesium and aluminum alloy components, improving its competitive edge in lightweight solutions for automotive clients [4][5]. Group 4: Financial and Operational Insights - The company has received 420 million yuan in relocation compensation to date [4]. - The new microchannel flat tube project in Yangzhou has an existing capacity of 10,000 tons, with an additional 10,000 tons project recently launched, bringing total capacity to 20,000 tons [5]. Group 5: Market Potential - The microchannel flat tubes are primarily used in automotive air conditioning, with significant market growth potential if adopted in residential and commercial air conditioning systems [6].

Revenue and Profit - Revenue for Q3 2022 reached ¥2,143,488,422.80, an increase of 4.36% year-over-year, while year-to-date revenue was ¥7,108,407,987.63, up 25.76% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥76,367,307.72, a decrease of 37.09% year-over-year, but year-to-date net profit increased by 119.60% to ¥579,006,841.72[6] - The company experienced a 140.96% increase in operating profit, reaching ¥764,694,069.66, driven by higher sales prices and improved gross margins[12] - The net profit margin for the year-to-date period improved significantly, reflecting the company's effective pricing strategy and favorable exchange rate impacts[12] - The net profit for the current period is 633,024,616.55, a significant increase from 271,111,582.73 in the previous period, representing a growth of approximately 133%[34] - Operating profit for the current period reached 764,694,069.66, compared to 317,351,191.19 in the previous period, indicating a growth of approximately 141%[34] - The total profit for the current period is 755,804,125.03, compared to 315,210,273.77 in the previous period, marking an increase of about 140%[34] Cash Flow and Financial Position - The company's cash flow from operating activities for the year-to-date period was ¥683,765,875.40, reflecting a significant increase of 129.39% compared to the previous year[12] - Net cash flow from operating activities was 683,765,875.40, an increase from 298,083,643.61 in the previous period, representing a growth of approximately 129%[41] - Cash inflow from financing activities totaled 1,633,837,077.48, compared to 2,021,264,180.58 in the previous period, indicating a decrease of about 19%[41] - Total cash outflow from investing activities was 1,111,610,330.83, compared to 747,015,839.41 in the previous period, indicating an increase of about 49%[41] - The total cash and cash equivalents at the end of the period amounted to 274,776,647.95, down from 442,062,189.71 in the previous period, a decrease of about 38%[41] - The impact of exchange rate changes on cash and cash equivalents was a positive 30,636,830.12, contrasting with a negative impact of -8,050,281.11 in the previous period[41] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥8,805,735,781.90, representing an 18.83% increase from the end of the previous year[6] - Current liabilities totaled ¥3,740,235,759.85, an increase from ¥3,010,747,286.77, representing a rise of 24.2%[30] - Non-current liabilities rose to ¥498,338,036.95 from ¥414,002,650.17, indicating a growth of 20.4%[30] - The company's total equity increased to ¥4,567,161,985.10, compared to ¥3,985,449,622.35, reflecting a growth of 14.6%[30] - Long-term equity investments surged to ¥663,131,808.69 from ¥302,911,068.40, representing a significant increase of 119.5%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,800, with the largest shareholder, Mei Xiaoming, holding 18.03% of shares, equivalent to 116,559,895 shares[13] - Baosteel Metal Co., Ltd. is the second-largest shareholder, holding 14.00% of shares, which amounts to 90,499,155 shares[13] - The company plans to issue 62 million shares to Baosteel Metal Co., Ltd., which would increase its shareholding to 21.53%[22] Research and Development - Research and development expenses for Q3 2022 were ¥298,153,247.52, an increase of 35.21% compared to the same period last year, driven by increased R&D projects[12] - Research and development expenses increased to 298,153,247.52 from 220,510,057.82, reflecting a rise of about 35%[34] Investments and Joint Ventures - The company has completed a capital increase of RMB 80 million in Baomake Technology, acquiring a 13.409% stake[17] - A joint venture named Anhui Magnesium-Aluminum Construction Template Technology Co., Ltd. was established with a registered capital of RMB 160 million, where the company holds a 62.5% stake[20] - The company won mining rights for magnesium limestone with a total resource amount of 56.5073 million tons, paying RMB 23,187.9684 million for the rights[20] - The company signed a cooperation agreement with Chongqing University to develop high-performance magnesium alloy materials for automotive applications[21] Operational Performance - Total operating revenue for the third quarter reached ¥7,108,407,987.63, an increase of 25.7% compared to ¥5,652,147,134.20 in the same period last year[31] - Total operating costs amounted to ¥6,353,812,123.27, up from ¥5,376,007,058.67, reflecting a year-over-year increase of 18.1%[31] - Inventory levels rose to ¥1,304,990,287.87, up from ¥1,103,493,740.13, which is an increase of 18.3%[30] - The company reported a decrease in financial expenses to 49,349,764.58 from 84,578,954.16, a reduction of approximately 42%[34] - The company experienced a loss in investment income of -19,898,637.10, compared to a gain of 5,056,372.83 in the previous period[34] Future Outlook - Future outlook includes continued focus on market expansion and potential new product development, although specific strategies were not detailed in the provided data[31]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥4.96 billion, representing a 37.98% increase compared to ¥3.60 billion in the same period last year[28]. - Net profit attributable to shareholders reached approximately ¥502.64 million, a significant increase of 253.30% from ¥142.27 million in the previous year[28]. - The basic earnings per share (EPS) was ¥0.7776, reflecting a 253.29% increase compared to ¥0.2201 in the same period last year[28]. - The total assets of the company at the end of the reporting period were approximately ¥9.07 billion, up 22.35% from ¥7.41 billion at the end of the previous year[28]. - The net assets attributable to shareholders increased to approximately ¥3.83 billion, a rise of 12.93% from ¥3.39 billion at the end of the previous year[28]. - The net cash flow from operating activities was approximately ¥488.33 million, which is an increase of 339.70% compared to ¥111.06 million in the same period last year[28]. - The weighted average return on equity (ROE) was 13.89%, an increase of 8.97% compared to 4.92% in the previous year[28]. Revenue Breakdown - Revenue from non-ferrous metal smelting and rolling processing was ¥4,826,430,867.2, accounting for 97.21% of total revenue, with a year-on-year growth of 38.60%[59]. - Revenue from magnesium alloy products surged to ¥1,974,015,093.4, marking a significant increase of 118.23% from ¥904,569,860.65 in the previous year[58]. - Domestic sales amounted to ¥3,826,271,669.54, which is 77.07% of total revenue, reflecting a year-on-year growth of 21.35%[58]. - Foreign sales increased dramatically by 155.80% to ¥1,138,647,895.29, compared to ¥445,125,363.61 in the same period last year[58]. Strategic Initiatives - The company is actively expanding its market presence in the automotive lightweight sector, with significant growth in magnesium alloy automotive components[38]. - The company is constructing a project in Anhui Province with an annual production capacity of 300,000 tons of high-performance magnesium-based lightweight alloys[38]. - The company has established three primary magnesium supply bases and four magnesium alloy supply bases across various regions in China, enhancing its competitive advantage in the magnesium alloy industry[44]. - The company is focusing on expanding its market presence through new product development and strategic partnerships[76]. Research and Development - Research and development investment rose by 44.63% to ¥198,182,704.42, up from ¥137,023,921.81, indicating increased focus on R&D projects[55]. - The company has developed a new type of magnesium alloy casting ingot cooling device, which won the Excellent Utility Model Patent Award in Nanjing[42]. - The company signed a research and development agreement with Chongqing University to develop high-performance magnesium alloy materials for integrated body structure casting[198]. Environmental Compliance - Nanjing Yunhai Special Metals Co., Ltd. reported a total sulfur dioxide emission of 4.198 tons, which is below the approved limit of 33.6 tons per year[131]. - The company recorded nitrogen oxides emissions of 4.35 tons, significantly lower than the annual limit of 75.6 tons[131]. - Particulate matter emissions were reported at 1.046 tons, well within the approved limit of 8.4 tons per year[131]. - The company has established a comprehensive environmental management system to monitor and report emissions regularly[131]. - The company has implemented measures to reduce carbon emissions, including optimizing energy structure and promoting the use of cleaner energy sources[148]. Risk Management - The company faces risks from raw material price fluctuations, particularly for magnesium and aluminum, which are influenced by supply-demand dynamics and the development of lightweight automotive technologies[119]. - Approximately 23% of the company's total revenue comes from overseas sales, primarily settled in USD and EUR, exposing it to exchange rate fluctuations[122]. - The company has detailed its risks and countermeasures in the report, emphasizing the importance of investor awareness regarding potential risks[5]. Shareholder Relations - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[6]. - The company has established a three-year shareholder return plan to ensure shareholder profit distribution rights[150]. - The company strictly adheres to information disclosure rules, ensuring fair and timely communication with investors through various channels[150]. Subsidiary Performance - Nanjing Yunhai's subsidiary Nanjing Yunhai Metal Trading Co., Ltd. reported total assets of approximately RMB 588.27 million and a net profit of approximately RMB 137.49 million[94]. - Nanjing Yunhai's subsidiary Wutai Yunhai Magnesium Industry Co., Ltd. achieved total assets of approximately RMB 1.33 billion and a net profit of approximately RMB 291.34 million[98]. - Nanjing Yunhai's subsidiary Chao Lake Yunhai Magnesium Industry Co., Ltd. reported total assets of approximately RMB 2.44 billion and a net profit of approximately RMB 174.42 million[98].

Revenue and Profit - Revenue for Q1 2022 reached ¥2,501,873,782.28, an increase of 44.03% compared to ¥1,737,040,594.25 in the same period last year[4] - Net profit attributable to shareholders was ¥303,735,562.20, representing a significant increase of 302.67% from ¥75,430,943.13 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥292,397,691.65, up 502.46% from ¥48,534,055.61 in the previous year[4] - Basic earnings per share rose to ¥0.4699, a 302.66% increase compared to ¥0.1167 in the same period last year[4] - The total comprehensive income for the period was ¥331,926,730.77, compared to ¥75,066,196.68 in the previous year, showing a substantial increase[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,568,101,230.66, reflecting a 15.63% increase from ¥7,410,199,559.29 at the end of the previous year[4] - The total assets of the company reached ¥8,568,101,230.66, up from ¥7,410,199,559.29, marking a growth of approximately 15.59%[20] - The total liabilities increased, with short-term borrowings rising to ¥2,509,613,850.80 from ¥1,851,175,462.13, an increase of approximately 35.38%[20] - The total liabilities increased to ¥4,250,734,879.97 from ¥3,424,749,936.94, reflecting a growth of approximately 24%[26] - The total equity attributable to shareholders of the parent company increased to ¥3,691,918,233.13 from ¥3,388,192,673.36, representing an increase of about 9%[26] Cash Flow - Cash flow from operating activities was ¥89,639,048.00, down 18.70% from ¥110,252,827.58 in the previous year[4] - Operating cash inflow for the current period was CNY 2,187,461,287.04, an increase of 45.8% compared to CNY 1,500,452,981.34 in the previous period[34] - Net cash flow from operating activities was CNY 89,639,048.00, down 18.7% from CNY 110,252,827.58 in the previous period[37] - Cash outflow from investing activities totaled CNY 650,166,335.59, compared to CNY 395,823,783.17 in the previous period, indicating a significant increase in investment spending[37] - Net cash flow from financing activities was CNY 634,926,908.36, up 240.5% from CNY 186,629,775.89 in the previous period, reflecting increased borrowing[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,663, with the top ten shareholders holding a combined 34.26% of shares[12] - The largest shareholder, Mei Xiaoming, holds 18.03% of shares, amounting to 116,559,895 shares[12] - The company has not identified any related party relationships or concerted actions among the top ten shareholders[15] Research and Development - Research and development expenses increased by 55.77% to ¥95,640,505.73 from ¥61,399,191.13 year-on-year[8] - Research and development expenses for the quarter were ¥95,640,505.73, compared to ¥61,399,191.13 in the previous year, indicating a year-over-year increase of about 56%[27] Inventory and Receivables - Accounts receivable increased to ¥1,985,582,901.10 from ¥1,743,871,009.96, indicating a growth of approximately 13.88%[17] - Inventory has risen to ¥1,263,483,364.33 from ¥1,103,493,740.13, reflecting an increase of about 14.53%[20] Investments and Activities - The company completed an investment of ¥80 million in Baomake (Hefei) Technology Co., increasing its stake to 13.409%[16] - The company participated in a bidding process for mining rights, with a total recoverable resource of 78.0551 million tons[16] Audit and Reporting - The company did not conduct an audit for the first quarter report[40] - The report was released on April 28, 2022, indicating timely financial disclosure[40]

南京云海特种金属股份有限公司 2021 年年度报告全文 南京云海特种金属股份有限公司 2021 年年度报告 2022 年 03 月 1 南京云海特种金属股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及除以下存在异议声明的董事、监事、高级管理人员 外的其他董事、监事、高级管理人员均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。 董事、监事、高级管理人员异议声明 姓名 职务 内容和原因 公司负责人梅小明、主管会计工作负责人范乃娟及会计机构负责人(会计主 管人员)范乃娟声明：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。 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资 者的实质承诺，敬请投资者注意投资风险。 公司已在本年度报告第三节"管理层讨论与分析"第十一项"公司未来发展 的展望"章节中，对可能面临的风险及对策进行了详细描述，敬请广大投资者留 意查阅。 公司经本次董事会审议通过的利润分配预案为：以 646422538 为基数，向 全体股东每 10 股派发现 ...