| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2023-047 | | --- | --- | --- | | 债券代码：128081 | 证券简称：海亮转债 | | 浙江海亮股份有限公司 关于提前归还部分暂时补充流动资金的募集资金的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 浙江海亮股份有限公司（以下简称"公司"）于 2022 年 9 月 6 日召开的第 七届董事会第二十四次会议审议通过《关于使用部分闲置募集资金暂时补充流动 资金的议案》，同意公司使用不超过 60,000 万元（含本数，其中非公开发行股票 不超过 7,000 万元，公开发行可转换债券不超过 53,000 万元）闲置募集资金暂 时补充流动资金，使用期限自董事会审议通过之日起不超过十二个月。详情请见 公司于 2022 年 9 月 7 日在《证券时报》、《上海证券报》、《证券日报》、《中国证 券报》和巨潮资讯网（www.cninfo.com.cn）披露的《关于使用部分闲置募集资 金暂时补充流动资金的公告》（公告编号：2022-063）。 在使用部分闲置募 ...

证券代码：002203 证券简称：海亮股份 浙江海亮股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|---------------|-------------| | 投资者关 | □特定对象调研 | □分析师会议 | | 系活动类 | □媒体采访 | □业绩说明会 | | 别 | | | | | □新闻发布会 | √路演活动 | □现场参观 □其他 参与单位 名称及人 具体参会名单详见附件 员姓名 时间 2023 年 5 月 8 日-5 月 11 日 地点 上海、香港 上市公司 董事长：曹建国 接待人员 董事、总裁：冯橹铭 姓名 董事、董事会秘书：邵国勇 董事、财务总监：陈东 董事会秘书邵国勇先生介绍公司基本情况：公司业务模 式、生产产品结构及生产地、对外投资、公司发展战略。 投资 者关系活 问题一、请介绍一下公司 2022 年及 2023 年一季度的经营 动主要内 成果？ 容介绍 答：2022 年公司实现铜及铜合金等有色金属加工材销售数 量 86.98 万吨；实现营业收入 738.65 亿元，同比增长 16.67%； 实现利润总额 15.05 亿元，同比增长 ...

证券代码：002203 证券简称：海亮股份 | --- | --- | --- | |----------|---------------|-------------| | 投资者关 | □特定对象调研 | □分析师会议 | | 系活动类 | □媒体采访 | □业绩说明会 | | 别 | | | | | □新闻发布会 | □路演活动 | □现场参观 √其他 投资者接待日 参与单位 名称及人 具体参会名单详见附件 员姓名 时间 2023 年 5 月 19 日 地点 公司会议室 上市公司 董事、董事会秘书：邵国勇 接待人员 董事、财务总监：陈东 姓名 董事会秘书邵国勇先生介绍公司基本情况：公司业务模式、生 产产品结构及生产地、对外投资、公司发展战略。 投资 问题一、请介绍一下公司去印尼投资建设铜箔工厂的考量？ 者关系活 答：公司在海外投资建设电解铜箔项目的主要原因为： 1、国 动主要内 内产能快速扩张，导致加工费呈下行趋势 2022 年，国内铜箔行业 容介绍 产能的快速扩张缓解了国内锂电铜箔行业供给紧张的局面，加工费 呈下行趋势。未来几年国内锂电铜箔行业将处于量增价缩或量增价 平的阶段，企业竞争将加剧，格局及份额 ...

证券代码：002203 证券简称：海亮股份 | --- | --- | --- | --- | |----------|---------------|-------------|---------| | | | | 2023001 | | 投资者关 | √特定对象调研 | □分析师会议 | | | 系活动类 | □媒体采访 | □业绩说明会 | | | 别 | | | | | | □新闻发布会 | □路演活动 | | □现场参观 □其他 参与单位 名称及人 具体参会名单详见附件 员姓名 时间 2023 年 5 月 4 日 地点 电话会 上市公司 董事、董事会秘书：邵国勇 接待人员 董事、财务总监：陈东 姓名 董事会秘书邵国勇先生介绍公司基本情况：公司业务模 式、生产产品结构及生产地、对外投资、公司发展战略。 投资 者关系活 问题一、请介绍一下公司 2022 年及 2023 年一季度的经营 动主要内 成果？ 容介绍 答：2022 年公司实现铜及铜合金等有色金属加工材销售数 量 86.98 万吨；实现营业收入 738.65 亿元，同比增长 16.67%； 实现利润总额 15.05 亿元，同比增长 4.30%；实 ...

证券代码：002203 证券简称：海亮股份 浙江海亮股份有限公司投资者关系活动记录表 为此调整了未来三年（2023 年-2025 年）的产品销量目标。 谢谢！ 编号：2023002 | 投资者关系活 | □特定对象调研 □分析师会议 | | | --- | --- | --- | | | □媒体采访 √业绩说明会 | | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | | | 参与单位名称 | 投资者网上提问 | | | 及人员姓名 | | | | 时间 | 2023 年 5 月 日 (周五) 下午 15:00~17:00 | 5 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待 | 董事长：曹建国 | | | | 董事、总裁：冯橹铭 | | | 人员姓名 | 董事、财务：总监陈东 | | | | 董事、董事会秘书：邵国勇 | | | | 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问题进行了回复： | ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥19,442,473,399.95, representing a 4.83% increase compared to ¥18,546,438,626.80 in the same period last year[4] - Net profit attributable to shareholders was ¥333,499,461.03, up 6.77% from ¥312,361,655.25 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 40.47%, reaching ¥324,547,310.85 compared to ¥231,035,642.55 in the previous year[4] - In Q1 2023, Zhejiang Hailiang Co., Ltd. reported a net profit of CNY 341,141,427.58, an increase from CNY 314,695,309.21 in Q1 2022, representing a growth of approximately 8.45%[20] - The company's operating profit for Q1 2023 was CNY 379,964,496.02, compared to CNY 347,170,982.46 in the same period last year, indicating an increase of about 9.3%[20] - Basic earnings per share for Q1 2023 were CNY 0.1681, up from CNY 0.1588 in Q1 2022, representing a growth of approximately 8.25%[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥37,367,684,289.76, an increase of 11.59% from ¥33,485,799,877.97 at the end of the previous year[4] - Current assets totaled ¥22,920,779,660.50, up from ¥19,319,441,455.65, indicating a growth of 18.56%[18] - Total liabilities rose to ¥23,615,716,835.57 from ¥20,108,917,013.06, reflecting an increase of 17.54%[18] - Non-current assets increased to ¥14,446,904,629.26 from ¥14,166,358,422.32, showing a growth of 1.98%[18] Cash Flow - The net cash flow from operating activities was -¥3,298,985,335.56, a decrease of 191.46% compared to -¥1,131,876,425.93 in the same period last year[4] - The cash flow from operating activities showed a net outflow of CNY -3,298,985,335.56, worsening from CNY -1,131,876,425.93 in the previous year[22] - The company reported a net cash outflow from investing activities of CNY -492,535,943.47, an improvement from CNY -677,561,857.05 in the previous year[23] - Financing activities generated a net cash inflow of CNY 4,368,035,800.97 in Q1 2023, significantly higher than CNY 1,635,157,555.44 in Q1 2022[23] Investments and Expansion - The company has initiated the production of a 60,000-ton air conditioning refrigerant pipe intelligent production line in the United States, with the second phase of a 30,000-ton precision copper pipe production line under construction, expected to be completed by the end of 2023[14] - The company has approved the establishment of a subsidiary in Indonesia for a project to produce 100,000 tons of high-performance electrolytic copper foil, with land acquisition completed for the project[15] - The company is actively expanding its customer base in the domestic and international markets, with key clients in the battery and energy storage sectors already entering the bulk supply phase[13] - The company is focusing on developing high-performance materials for various industries, including power batteries and consumer electronics, to enhance its market position[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,160, with the largest shareholder, Hailiang Group Co., Ltd., holding 29.41% of shares, equating to 584,229,734 shares[10] - The company has a pledge status for 135,750,000 shares held by Hailiang Group Co., Ltd., indicating a significant portion of shares are under collateral[10] Financial Management - The company's short-term borrowings increased by 80.57% to ¥975,318.12 from ¥540,120.38, primarily due to increased bank loans[7] - The company’s inventory increased by 9.55% to ¥751,305.60, attributed to rising raw material prices and increased inventory levels[7] - The company’s financial expenses decreased by 39.09% to ¥8,792.81, mainly due to increased exchange gains from the appreciation of the RMB[8] - The company has a total of 4.36 million RMB in trading financial assets, down from 18.4 million RMB in the previous period, reflecting a strategic shift in asset management[16] Research and Development - Research and development expenses for the quarter were ¥44,484,479.26, slightly down from ¥47,808,470.37 in the previous year[19]

Financial Performance - The company reported a cash dividend of 0.80 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[2]. - The company's operating revenue for 2022 was ¥73.87 billion, an increase of 16.67% compared to ¥63.31 billion in 2021[14]. - The net profit attributable to shareholders for 2022 was ¥1.21 billion, up 9.13% from ¥1.11 billion in 2021[14]. - The net profit after deducting non-recurring gains and losses was ¥1.12 billion, a significant increase of 46.73% from ¥764.50 million in 2021[15]. - The net cash flow from operating activities improved to ¥870.25 million, a turnaround from a negative cash flow of ¥2.58 billion in 2021, representing a 133.73% increase[15]. - The basic earnings per share for 2022 was ¥0.62, up 10.71% from ¥0.56 in 2021[15]. - Total assets at the end of 2022 were ¥33.49 billion, a 4.32% increase from ¥32.10 billion at the end of 2021[15]. - The net assets attributable to shareholders increased by 15.02% to ¥12.72 billion from ¥11.06 billion in 2021[15]. - The company reported a quarterly revenue of ¥19.50 billion in Q2 2022, showing a strong performance compared to ¥18.55 billion in Q1 2022[18]. - The total profit reached 1.505 billion yuan, reflecting a year-on-year growth of 4.30%, while the net profit attributable to shareholders was 1.208 billion yuan, up 9.12% year-on-year[35]. - Total revenue for 2022 reached ¥73,865,328,753.92, representing a year-on-year increase of 16.67% compared to ¥63,309,904,809.36 in 2021[42]. Business Operations - The company has undergone changes in its business scope since August 2015, expanding from solely copper products to include aluminum and aluminum alloy products[10]. - The company has established various subsidiaries and joint ventures, including those in Vietnam and the United States, to enhance its market presence[5]. - The company operates 22 production bases globally, with significant presence in both domestic and international markets[26]. - The company has formed long-term stable business relationships with nearly 10,000 customers across over 130 countries[26]. - The company expanded its overseas market and domestic terminal market, resulting in a 13% increase in export volume despite a reduction in overall sales[36]. - The company has established three wholly-owned subsidiaries during the reporting period, indicating a strategy for market expansion[48]. Research and Development - R&D investment amounted to 758.44 million yuan, with 170 patents applied for, including 54 invention patents, and a total of 637 patents held by the company[37]. - The company aims to enhance its research and development capabilities, particularly in lithium battery copper foil technology, to maintain competitive advantages[30]. - The company has established a comprehensive digital strategy for 2025, focusing on smart manufacturing and digital supply chain management[28]. - The company is committed to enhancing its R&D capabilities in new energy materials, focusing on high-efficiency energy sources and advanced copper foil technologies[96]. - The company is focusing on the development of new technologies, particularly in the field of precision copper tubes, aiming to enhance production efficiency by 25%[132]. Market Trends - In 2022, global electric vehicle sales reached 10.831 million units, a year-on-year increase of 61.3%[24]. - The domestic production of new energy vehicles in China was 7.058 million units in 2022, growing by 96.9% year-on-year, with a penetration rate of 25.6%[24]. - The global energy storage battery shipment volume in 2022 was 122.2 GWh, representing a year-on-year growth of 175.2%[25]. - Domestic lithium battery copper foil production in China reached 415,000 tons in 2022, with a year-on-year growth rate of 62.7%[25]. Risk Management - The company has a comprehensive risk assessment detailed in the report, highlighting potential future risks[2]. - The company has implemented a complete risk control system to mitigate risks associated with inventory, exchange rates, and accounts receivable[33]. - The company is exposed to foreign exchange risks due to its international operations, which can impact profitability through mismatched foreign currency assets and liabilities[102]. - The company has implemented a strict raw material procurement and inventory risk control management system to effectively manage inventory risks associated with copper price fluctuations[101]. Corporate Governance - The financial report has been confirmed as true, accurate, and complete by the company's management, including the board of directors and accounting personnel[2]. - The company has established a transparent investor relations management system to facilitate communication with investors[110]. - The company has a clear and independent asset ownership structure, ensuring no interference from the controlling shareholder[113]. - The company has a total of nine directors, including three independent directors with expertise in relevant fields[110]. - The company has implemented a robust internal control system to ensure compliance with legal and regulatory requirements[110]. Environmental Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 15% over the next three years through innovative manufacturing processes[136]. - The company has established various pollution control facilities across its bases, including a 500 tons/day wastewater treatment facility and 13 sets of 60,000 m³/h exhaust gas treatment facilities at the Zhejiang base[173]. - The company reported a total of 6.293 tons of COD and 0.382 tons of ammonia nitrogen emissions from its Shanghai base, exceeding local standards[172]. - The company has invested a total of 15.3287 million yuan in environmental protection-related expenses during the reporting period[179]. - The company has implemented energy-saving renovations and set annual energy consumption reduction targets, continuously optimizing processes to increase product yield and decrease energy consumption[179]. Future Outlook - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by market expansion and new product launches[136]. - The company aims to become the largest copper foil producer globally by 2027, focusing on lithium battery copper foil as a key product for development[90]. - The company is actively pursuing mergers and acquisitions to strengthen its market position, with a budget allocation of $50 million for potential acquisitions[136]. - Market expansion efforts include entering new international markets, with a target of increasing export sales by 30% in the upcoming year[133].

| 证券代码：002203 | 证券简称：海亮股份 | 公告编号：2023-035 | | --- | --- | --- | | 债券代码：128081 | 证券简称：海亮转债 | | 浙江海亮股份有限公司 关于举行 2022 年度业绩说明会的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 浙江海亮股份有限公司定于 2023 年 5 月 5 日（星期五）15:00-17:00 在全 景网举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举 行，投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与 本 次 年 度 业 绩 说 明 会 或 者 直 接 进 入 浙 江 海 亮 股 份 有 限 公 司 路演厅 （https://ir.p5w.net/c/002203.shtml）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长曹建国先生、财务总监陈东先生、董 事会秘书邵国勇先生。 浙江海亮股份有限公司 董事会 （问题征集专题页面二维码） 特此公告 为充分尊重投资者、提升交流的针对性， ...