证券代码：002225 证券简称：濮耐股份 公告编号：2024-079 濮阳濮耐高温材料（集团）股份有限公司 关于召开 2024 年第三次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 濮阳濮耐高温材料（集团）股份有限公司（以下简称"公司"）第六届董事会 第二十一次会议决定采取现场会议与网络投票相结合的方式召开 2024 年第三次 临时股东大会，现将本次股东大会的有关事项通知如下： 一、召开会议基本情况 （1）通过深圳证券交易所交易系统进行网络投票的时间：2024年9月23日上 午09:15-09:25，09:30-11:30，下午13:00-15:00； （2）通过深圳证券交易所互联网投票系统投票的时间：2024年9月23日上午 9:15至下午15:00的任意时间。 5、召开方式：现场投票与网络投票相结合的方式 （1）现场投票：股东本人出席现场会议或通过授权委托书委托他人出席； 1、会议届次：2024年第三次临时股东大会 2、召集人：公司董事会 3、会议召开的合法合规性：经公司第六届董事会第二十一次会议审议通过 了《关于召开2024年第三 ...

证券代码：002225 证券简称：濮耐股份 濮阳濮耐高温材料（集团）股份有限公司 2024 年员工持股计划 （草案） 二〇二四年九月 濮阳濮耐高温材料（集团）股份有限公司 2024 年员工持股计划（草案） 声 明 本公司董事会及全体董事保证本员工持股计划内容真实、准确、完整，不存 在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完 整性承担个别及连带责任。 1 濮阳濮耐高温材料（集团）股份有限公司 2024 年员工持股计划（草案） 风险提示 1、濮阳濮耐高温材料（集团）股份有限公司（以下简称"公司"或"濮耐 股份"）2024 年员工持股计划（以下简称"本员工持股计划"）须经公司股东 大会审议通过后方可实施，本员工持股计划能否获得公司股东大会批准，存在不 确定性。 3、本员工持股计划遵循依法合规、自愿参与、风险自担的原则，不存在摊 派、强行分配等强制员工参加本员工持股计划的情形。 4、本员工持股计划的持有人范围：公司董事（不含独立董事）、监事、高 级管理人员，公司或控股子公司核心管理、技术、业务骨干，共计 517 人，最终 参与人员根据公司遴选分配及员工实际参与情况确定。公司董事会授权由本员 ...

Investment Rating - The report maintains an "Accumulate" rating for the company, indicating a projected increase of 5% to 15% relative to the CSI 300 index over the next six months [14]. Core Insights - The company reported a slight revenue growth of 2.54% year-on-year for the first half of 2024, achieving operating income of 2.698 billion yuan [2][3]. - The net profit attributable to shareholders decreased by 8.16% year-on-year to 133 million yuan, with a significant drop of 27.37% in the net profit after deducting non-recurring items [2][3]. - The company is actively expanding its overseas business, with sales revenue from international markets reaching 726 million yuan, showing a minor increase of 0.16% year-on-year [4]. Revenue Performance - The revenue breakdown by product shows functional, shaped, unshaped refractory materials, and others generating 625 million, 1.042 billion, 534 million, and 497 million yuan respectively, with varying growth rates [2]. - The steel division's revenue slightly declined by 0.79% to 2.319 billion yuan, while the raw materials division saw a significant increase of 79.12% to 403 million yuan [2]. Profitability and Cash Flow - The overall gross margin for the first half of 2024 was 19.07%, a decrease of 1.15 percentage points compared to the previous year [3]. - Operating cash flow improved significantly, reaching 241 million yuan, an increase of 88.4% year-on-year, attributed to better receivables management and cost control [3]. Strategic Developments - The company is focusing on expanding its active magnesium oxide business, with several experimental orders already secured [4]. - The establishment of magnesium raw material bases in Tibet, Qinghai, and Xinjiang is expected to stabilize raw material supply and control production costs [3][4]. Financial Forecast - The projected operating revenues for 2024-2026 are 5.610 billion, 5.851 billion, and 6.143 billion yuan respectively, with net profits expected to be 237 million, 266 million, and 281 million yuan [4][5]. - The earnings per share (EPS) forecast for the same period is 0.23, 0.26, and 0.28 yuan, with corresponding price-to-earnings (PE) ratios of 13.62, 12.13, and 11.46 [4][5].

二、募集资金存放和管理情况 （一）募集资金管理情况 证券代码:002225 证券简称:濮耐股份 公告编号:2024-074 濮阳濮耐高温材料（集团）股份有限公司 关于部分募集资金专户销户的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、募集资金基本情况 濮阳濮耐高温材料（集团）股份有限公司（以下简称"公司"）根据中国证券 监督管理委员会出具的《关于核准濮阳濮耐高温材料（集团）股份有限公司公开 发行可转换公司债券的批复》（证监许可〔2020〕3350 号）的核准，向社会公开 发行面值总额 626,390,300.00 元可转换公司债券，期限 5 年。本次发行可转换公 司债券募集资金总额为人民币 626,390,300.00 元，扣除各项发行费用人民币 8,742,020.78 元，实际募集资金净额为人民币 617,648,279.22 元。上述募集资金 到位情况已经中勤万信会计师事务所（特殊普通合伙）验证，并于 2021 年 6 月 1 日出具了勤信验字[2021]第 0022 号《验资报告》。 公司于 2024 年 7 月 11 日召开第六届董事会第 ...

Investment Rating - The report maintains an "Accumulate" rating for the company [4][11]. Core Views - The company reported a revenue of 2.698 billion yuan for the first half of 2024, representing a year-on-year increase of 2.54%. However, the net profit attributable to shareholders decreased by 8.16% to 133 million yuan, and the net profit after deducting non-recurring gains and losses fell by 27.37%, slightly below expectations [11]. - Domestic business remains stable, while overseas growth is experiencing a temporary slowdown. The company is making progress in the verification of magnesium oxide for wet metallurgy applications, with multiple customer trial orders obtained [5][11]. - The company has adjusted its EPS forecasts for 2024-2026 to 0.27, 0.32, and 0.38 yuan, respectively, while maintaining the target price at 5.36 yuan [11]. Financial Summary - The company achieved a domestic revenue of 1.972 billion yuan in the first half of 2024, an increase of 3.45%. The overseas revenue was 726 million yuan, a slight increase of 0.16% [11]. - The overall gross margin has slightly decreased due to rising raw material prices and pricing pressures in the refractory materials sector, but ongoing cost reduction and efficiency improvements are expected to stabilize profitability [11]. - The company is focusing on high-end applications in the magnesium industry, with successful breakthroughs in wet metallurgy magnesium oxide technology, which is expected to drive domestic substitution demand [11].

Investment Rating - The report maintains a "Buy" rating for the company, with a target profit forecast for 2024-2026 of 2.85 billion, 3.40 billion, and 3.97 billion respectively, corresponding to P/E ratios of 12, 10, and 9 [2]. Core Insights - The company's revenue for the first half of 2024 was 2.7 billion, with a year-on-year increase of 2.5%. However, the net profit attributable to shareholders decreased by 8.2% to 130 million, and the net profit after deducting non-recurring gains and losses fell by 27.4% to 100 million [2]. - The company experienced a significant improvement in operating cash flow, with a net cash flow from operating activities of 250 million, an increase of 200 million year-on-year, primarily due to improved collection [1][2]. - The company is expanding its active magnesium oxide business and gradually ramping up production at its U.S. plant, which is expected to benefit from high tariffs on Chinese products [1]. Summary by Sections Revenue Performance - In the first half of 2024, the company achieved revenue of 2.32 billion from steel refractory materials, 180 million from environmental refractory materials, and 400 million from raw materials, with year-on-year changes of -0.8%, -22.3%, and +79.1% respectively [1]. Profitability Metrics - The overall gross margin for the first half of 2024 was 19.1%, a decrease of 1.2 percentage points year-on-year. The gross margin for Q2 was 18.5%, down 1.8 percentage points, mainly due to rising costs of raw materials and export freight [1]. Cash Flow Analysis - The net cash flow from operating activities for Q2 was 250 million, reflecting a significant improvement due to better collection rates, with a collection ratio up by 20.5 percentage points year-on-year [1][2]. Future Outlook - The company is expected to benefit from the ramp-up of its U.S. plant and the active magnesium oxide business, with ongoing negotiations for trial orders with multiple clients in the cobalt and nickel markets [1].

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 2,697,613,511.91, representing a 2.54% increase compared to CNY 2,630,680,776.65 in the same period last year[11]. - The net profit attributable to shareholders of the listed company decreased by 8.16% to CNY 133,172,072.88 from CNY 144,999,383.46 year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 27.37% to CNY 97,766,435.34 compared to CNY 134,608,894.25 in the previous year[11]. - The basic earnings per share decreased by 7.14% to CNY 0.13 from CNY 0.14 in the same period last year[11]. - The total operating revenue for the reporting period was CNY 2,697,613,511.91, representing a year-on-year increase of 2.54% compared to CNY 2,630,680,776.65 in the same period last year[23]. - The net profit attributable to shareholders was CNY 133.17 million, a decrease of 8.16% compared to the previous year[21]. - The steel division's revenue was CNY 2,318.53 million, down 0.79% year-on-year, while the raw materials division saw a significant increase of 79.12% to CNY 403.05 million[21]. - The company reported a total of 41,959.70 million CNY in accumulated investment from raised funds, with a remaining balance of 19,825.34 million CNY in unused funds[36]. - The total revenue for the first half of 2024 was 62,639.03 million CNY, with a net profit of 3,084.67 million CNY, reflecting a significant increase compared to the previous period[36]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 88.40% compared to CNY 128,008,844.58 in the previous year[11]. - The company's cash and cash equivalents decreased by CNY 56,418,810.63, a decline of 180.07% compared to the previous period[23]. - The total assets at the end of the reporting period were CNY 8,195,000,000, with cash and cash equivalents making up 5.73% of total assets[25]. - The net cash flow from financing activities was CNY -221,443,148.63, a decrease of 172.53% due to reduced dividends and bank loan net amounts[23]. - The company's cash flow from operating activities generated a net amount of CNY 241,167,598.70, an increase from CNY 128,008,844.58 in the first half of 2023[134]. - The company's cash and cash equivalents at the end of the first half of 2024 were CNY 419,102,629.99, compared to CNY 300,055,046.34 at the end of the first half of 2023[134]. - The total assets at the end of the reporting period were 3,350.920 million, reflecting the company's asset management strategy[140]. Research and Development - The company's R&D investment increased by 24.11% to CNY 96.41 million, reflecting a commitment to technological innovation[21]. - The company has established two technology research centers, focusing on both forward-looking and application-oriented research, to enhance its R&D capabilities[16]. - Research and development expenses rose to CNY 96,406,325.42, an increase of 23.9% compared to CNY 77,680,292.87 in the previous year[129]. - The company has committed to investing 100 million yuan in R&D for new technologies over the next two years[72]. Market Expansion and Strategy - The company’s overseas market revenue reached a historical high in 2023, maintaining the top position in export trade within the industry[16]. - The company is expanding its market presence, particularly in the US and Serbia, with production capacity being released in these regions[21]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[72]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[72]. Environmental Compliance and Sustainability - The company has completed environmental compliance procedures for several projects, including a 30,000-ton production line upgrade in January 2024[46]. - The company has maintained its pollution discharge standards in accordance with national and local regulations[45]. - The company has achieved a dust removal efficiency of 99% in its production processes through the use of advanced dust collection technologies[54]. - The company has implemented a comprehensive air pollution control strategy, achieving over 60% of industrial kilns meeting ultra-low emissions standards[52]. - The company has conducted bi-weekly environmental inspections to monitor and control pollution during production processes[53]. - The company has set a target for total emissions of sulfur dioxide at 0.081 tons per annum and nitrogen oxides at 12.39 tons per annum, indicating a focus on compliance with environmental standards[48]. Corporate Governance and Shareholder Relations - The company has not engaged in derivative investments during the reporting period[31]. - The company has not identified any breaches of commitments made by actual controllers, shareholders, and related parties during the reporting period[71]. - The company has committed to bearing all potential compensation liabilities related to uncontacted shareholders in a previous equity transfer, ensuring the legality of its ownership of 100% of Zhengzhou Huawai's equity[71]. - The company has established a limit on share transfers for executives, not exceeding 25% of their total shares annually during their tenure[73]. - The company has promised to align executive compensation with the execution of measures to mitigate dilution of immediate returns from non-public stock issuance[73]. Legal and Regulatory Matters - The company is involved in a patent infringement lawsuit with a claim amount of 13.2825 million yuan, awaiting a verdict from the Supreme Court[76]. - The company has ongoing litigation involving a claim of 6.1371 million yuan against a debtor, which has been resolved with full payment received[76]. - The company has not reported any penalties or rectification measures during the reporting period[79]. Financial Ratios and Metrics - The company's current ratio is 1.69, a decrease of 2.87% compared to the previous year[120]. - The debt-to-asset ratio stands at 56.68%, down by 0.20% from the previous year[120]. - The interest coverage ratio is 5.74, which is a decrease of 7.72% compared to the previous year[120]. - The cash interest coverage ratio improved to 9.19, an increase of 13.32% year-on-year[120].

证券代码:002225 证券简称:濮耐股份 公告编号:2024-068 濮阳濮耐高温材料（集团）股份有限公司 第六届董事会第二十次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 二、董事会会议审议情况 本次会议经过认真讨论，采取记名投票方式，审议通过了如下议案： 1、以9票赞成、0票反对、0票弃权审议通过了《关于<2024年半年度报告> 及其摘要的议案》 详见登载于巨潮资讯网上的《2024年半年度报告》及刊登于《证券时报》、 《中国证券报》和巨潮资讯网上的《2024年半年度报告摘要》（公告编号： 2024-070）。 2、以9票赞成，0票反对，0票弃权审议通过了《关于公司2024年半年度募 集资金存放与使用情况的专项报告的议案》 具体内容详见刊登于《证券时报》、《中国证券报》和巨潮资讯网上的《2024 年半年度募集资金存放与使用情况的专项报告》（公告编号：2024-071）。 一、董事会会议召开情况 濮阳濮耐高温材料（集团）股份有限公司（以下简称"公司"）第六届董事 会第二十次会议通知于2024年8月5日以电子邮件形式发出，于2024年8月15日 ...

第一章 总则 第一条 为加强濮阳濮耐高温材料（集团）股份有限公司（以下简称"公司"） 对公司董事、监事和高级管理人员持有及买卖本公司股份的管理工作，进一步明 确办理程序，根据《中华人民共和国公司法》（以下简称《公司法》）《中华人 民共和国证券法》（以下简称《证券法》）、中国证监会《上市公司董事、监事 和高级管理人员所持本公司股份及其变动管理规则》及《深圳证券交易所上市公 司自律监管指引第 10 号—股份变动管理》《深圳证券交易所上市公司自律监管 指引第 18 号—股东及董事、监事、高级管理人员减持股份》等法律法规和中国 证监会的有关规定，并结合公司实际情况，制定本制度。 第二条公司董事、监事和高级管理人员应当遵守《公司法》《证券法》和有 关法律、行政法规，中国证监会规章、规范性文件以及证券交易所规则中关于股 份变动的限制性规定。 公司董事、监事和高级管理人员就其所持股份变动相关事项作出承诺的，应 当严格遵守。 第三条 本制度由公司董事会负责制定，董事会应当保证制度的有效实施。 第二章 一般原则和规定 第四条 公司董事、监事和高级管理人员应当主动并如实向公司申报所开设 的股票账户和持有本公司的股票及其变动情况。 ...

证券代码：002225 证券简称：濮耐股份 公告编号：2024-069 濮阳濮耐高温材料（集团）股份有限公司 第六届监事会第十五次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 一、监事会会议召开情况 濮阳濮耐高温材料（集团）股份有限公司（以下简称"公司"）第六届监事会 第十五次会议通知于2024年8月5日以电子邮件形式发出，于2024年8月15日上午 在公司四楼会议室召开了现场会议。本次会议应参会监事5名，亲自参会监事4 名，监事会副主席郑化轸先生因工作原因委托监事刘超先生参会并代为表决。会 议由监事会主席郭志彦先生主持，会议的召开符合《公司法》、《公司章程》及 《监事会议事规则》的有关规定。 二、监事会会议审议情况 本次会议经过认真讨论，采取记名投票方式，审议通过了如下议案： 1、以5票赞成、0票反对、0票弃权审议通过了《关于<2024年半年度报告> 及其摘要的议案》 经审核，监事会认为董事会编制和审核公司2024年半年度报告的程序符合法 律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上市公 司的实际情况，不存在任何虚假记载 ...