证券代码：002192 证券简称：*ST 融捷 融捷股份有限公司投资者关系活动记录表 编号：2020-01 | --- | --- | --- | --- | --- | --- | |----------------------------------------------|--------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Production and Sales - The company resumed mining operations in June 2019, producing 27,300 tons of lithium concentrate that year. In 2020, production increased to 58,400 tons, with total sales reaching 70,700 tons [1] - Current lithium ore selection capacity is 450,000 tons per year, with a future project aiming for 2.5 million tons per year [1] - The company has submitted project application materials to the Sichuan Provincial Development and Reform Commission in November 2020, with project design and environmental assessments completed [1] Financial Performance - In 2020, the sales revenue from lithium concentrate was approximately 195 million yuan, with a gross profit margin of 48.21% [3] - The company incurred a government benefit-sharing fund of 40 million yuan, which is included in management expenses [3] Community and Environmental Impact - The company contributes to local tax revenue and employs local workers, enhancing community infrastructure by investing over 80 million yuan in road improvements [3] - The company supports local public welfare initiatives, including education and living environment improvements [3] Future Plans and Investments - The main capital expenditure will focus on the new 2.5 million tons per year selection plant, with fixed asset investment estimated at over 700 million yuan [3] - Funding sources include self-owned funds, private placements, project loans, and government support [3] Operational Challenges - The company is exploring solutions for matching mining capacity of 1.05 million tons per year with lithium concentrate production capacity of 2.5 million tons per year [1] - The mining operations are currently outsourced, with limited personnel in the selection process [3] Equipment and Production Capacity - The Chengdu Rongjie Lithium Industry has a capacity of 40,000 tons per year for lithium salts, which can utilize a significant portion of the company's lithium concentrate [3] - The company aims to expand its equipment business, which has faced challenges due to industry conditions and competition [5]

Group 1: Company Overview and Production Capacity - Rongjie Co., Ltd. has a current lithium ore selection capacity of 450,000 tons/year, with future plans for the Yuanyang Dam lithium ore selection plant to reach 2.5 million tons/year upon completion [1] - The Yuanyang Dam lithium ore selection plant is expected to be completed by Q4 2022, with a construction period of one year [2] - The company has a total lithium ore reserve of 28.99 million tons, with 1.368 million tons already utilized as of the end of 2020, allowing for over 20 years of mining at current capacity [2] Group 2: Financial and Investment Plans - The company plans to raise 330 million yuan through a private placement for the Yuanyang Dam lithium ore selection plant project [2] - The profit-sharing fund is approximately 40 million yuan and is linked to production capacity [2] - The company has a low debt-to-asset ratio and minimal bank loans, with future financing potentially increasing the debt ratio [2] Group 3: Market and Pricing Strategy - The company has not signed long-term sales contracts for lithium concentrate, with prices following market trends [3] - The processing cost of lithium concentrate is comparable to industry standards, with plans to prioritize the use of its own lithium concentrate in the future [3] - The company anticipates that the overall operating costs will not increase despite the longer transportation distance to the Yuanyang Dam selection plant [3] Group 4: Regulatory and Operational Considerations - The resource tax for lithium ore is calculated based on the revenue from lithium concentrate [4] - The company is actively coordinating with intermediaries to advance the private placement and ensure project progress is not delayed due to funding issues [4] - The company is considering future price trends for lithium concentrate and lithium salts based on macroeconomic policies and market supply-demand dynamics [4]

证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 编号：2021-03 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------|------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □特定对象调研 \n□新闻发布会 \n☑ 其他 （ 2021 广东上市公司投资者关系管理月活动 | □业绩说明会 \n投资者网上集体接待日） | | 参与单位名称及 人员姓名 | 参与本公司投资者网上集体接待日活动的全体投资者 | | | 时间 | 2021 年 5 月 19 日下午 | | | 地点 | 全景网 https://rs.p5w.net/html/127545.shtml | | | 上市公司接待 人员姓名 | 副总裁兼董事会秘书：陈新华 财务 ...

编号：2021-05 1 证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------- ...

1 证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 编号：2021-04 | --- | --- | --- | --- | --- | --- | |-------------------------|----------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------|--------------------------|---------| | 投资者关系活动 \n类别 | ☑ 特 ...

编号：2022-01 1 证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-------------------------|----------------------------------------------------------------------|--------------------------------------|--------------------------|------------| | 投资者关系活动 \n类别 | 特定对象调研 \n□新闻发布会 | □媒体采访 \n 现场参观 | □业绩说明会 \n□其他 | （ ） | | 参与单位名称及 人员姓名 | 东方财富证券周旭辉、陈栎熙 交银施罗德基金杨帅 | | | | | 时间 | 2022 年 2 月 23 日上午 | | | | | 地点 | 公司会议室 | | | | | 公司接待人员 | 副总裁兼董事会秘书陈新华 | | | | | 姓名 | 董秘办任雄州、孙千芮 | | | | | | 主要交流环节如下： | ...

证券代码：002192 证券简称：融捷股份 融捷股份有限公司公司投资者关系活动记录表 编号：2022-04 | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------|----------------------------------------------------| | ...

证券代码：002192 证券简称：融捷股份 融捷股份有限公司投资者关系活动记录表 编号：2022-06 | --- | --- | --- | --- | --- | |-----------------------|------------------------------------------------------------|-----------------------------------------------------------------------------------------------|--------------------------------|------------------------------------| | 投资者关系活动 \n类别 | □特定对象调研 \n□新闻发布会 \n 其他 （ 2022 日） | □分析师会议 \n□路演活动 \n年广东上市公司投资者关系管理月活动 | □媒体采访 \n□现场参观 \n-- | □业绩说明会 \n投资者网上集体接待 | | 参与单位名称及 | | 参与本公司投资者网上集体接待日活动的全体投资者 | | | ...

Financial Performance - The company's revenue for Q3 2022 reached ¥695,328,329.50, representing a 231.35% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥678,642,515.60, a significant increase of 4,611.39% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥683,593,996.33, reflecting a 5,131.78% increase compared to the previous year[4] - The basic earnings per share (EPS) for Q3 2022 was ¥2.6136, up 4,609.19% from ¥0.0555 in the same quarter last year[4] - The company's operating revenue for the period from January to September 2022 reached ¥1,682,192,181.59, representing a 208.65% increase compared to the same period in 2021[15] - Net profit for the same period was ¥1,290,917,347.29, reflecting a staggering increase of 2,986.22% year-over-year[15] - Total operating revenue for the current period reached ¥1,682,192,181.59, a significant increase from ¥545,010,738.93 in the previous period, representing a growth of approximately 208.5%[30] - Total operating costs amounted to ¥1,176,226,211.69, compared to ¥497,656,838.56 in the prior period, indicating an increase of about 136.5%[30] - Total revenue for the current period reached CNY 2,013,153,468.63, a significant increase from CNY 522,976,929.28 in the previous period, representing a growth of approximately 284.5%[37] - Operating profit for the current period was CNY 1,411,350,703.90, compared to CNY 48,356,691.78 in the previous period, indicating a substantial increase[1] - Net profit attributable to shareholders of the parent company was CNY 1,254,715,641.74, a significant rise from CNY 27,081,991.67 in the previous period[1] Assets and Liabilities - The total assets of the company at the end of Q3 2022 were ¥2,595,521,055.67, an increase of 91.08% from the end of the previous year[7] - The total equity attributable to shareholders increased to ¥1,904,147,548.75, a 194.64% rise compared to the previous year[7] - The company's total liabilities decreased to ¥581,952,993.62 from ¥637,414,586.53, a reduction of about 8.7%[29] - Current assets totaled ¥1,239,301,633.68, compared to ¥664,310,434.51 in the previous period, marking an increase of around 86.5%[29] - Non-current assets increased to ¥1,356,219,421.99 from ¥694,062,260.57, which is an increase of approximately 95.3%[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥721,568,350.86, a 4,197.86% increase compared to the same period last year[4] - The company's cash flow from operating activities showed a net increase of ¥721,568,350.86, a significant rise of 4,197.86% compared to the previous year[15] - The net cash flow from operating activities was CNY 721,568,350.86, compared to CNY 16,789,018.33 in the previous period, showing a strong improvement[37] - Cash and cash equivalents at the end of the period totaled CNY 603,489,918.53, up from CNY 40,669,181.35 in the previous period[40] Investments and Expenses - The long-term equity investment surged to ¥632,942,355.13, marking a 2,290.73% increase due to substantial profits from the associate company Chengdu Rongjie Lithium Industry[12] - Research and development expenses increased by 103.73% to ¥40,778,443.20, indicating a strong commitment to innovation[15] - The company reported investment income of CNY 904,634,958.03, a significant turnaround from a loss of CNY 580,427.12 in the previous period[1] - Financial expenses decreased to CNY 2,401,354.75 from CNY 6,905,299.32, a reduction of approximately 65.2%[1] - The company reported a significant increase in tax expenses, which rose by 1,838.39% to ¥113,312,785.06, attributed to higher taxable profits[15] Strategic Initiatives - The company has signed a lithium carbonate supply cooperation agreement with BYD, with a total supply amounting to RMB 392 million as of the reporting period[23] - The company is progressing on the 2.5 million tons/year lithium ore selection project, with various environmental assessments completed[23] - The non-public offering of A-shares aims to raise RMB 330 million for the lithium project, pending approval from the China Securities Regulatory Commission[23] - The company has completed the project feasibility report and environmental impact report for the lithium project[23] - The company’s subsidiary has received approval for water resource assessment for the lithium project[23] - The company is actively coordinating with intermediaries to advance the non-public offering due diligence[23] - The company’s strategic focus includes expanding its lithium supply chain and enhancing production capabilities[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,135, with the top ten shareholders holding a significant portion of the shares[16]