濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 证券代码：002225 证券简称：濮耐股份 编号：2015-002 | --- | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------|-------| | | | | | | 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 | | 交银施罗德基金管理有限公司研究部封晴 | | | 人员姓名 | | | | | 时间 | 2015 年 5 月 26 日 | | | | 地点 | 郑州 | | | | 上市公司接待人 员姓名 | 董事长刘百宽 | | | | 投资者关系活动 | | 一、公司在近期推出非公开发行方案后，公司的发展思路 ...

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 编号：2015-001 证券代码：002225 证券简称：濮耐股份 | --- | --- | |-----------------------|-----------------------------------------------------------| | | | | 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 | 中信证券许拓 | | 人员姓名 | | | 时间 | 2015 年 4 月 28 日 | | 地点 | 濮阳县濮耐股份总部 | | 上市公司接待人 员姓名 | 董秘彭艳鸣 | | 投资者关系活动 | 一、公司未来海外市场有什么规划 ? | | 主要内容介绍 | 公司的战略目标是在 2020 年进入世界耐火材料行业的前 | | | 三名，销售收入达到 100 亿元，但仅靠内生增长及国内并购 | | | 是较难实现此目标的，因此公司在国内不断实施兼并 ...

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表--2014 年三季报业绩说明会 证券代码：002225 证券简称：濮耐股份 编号：2014-007 | --- | --- | --- | |-----------------------|--------------------------|----------------------------------------------------------| | | | | | 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 | | 国泰君安证券、东方证券、中原英石基金、光大证劵、兴业证 | | 人员姓名 | | 券、创金合信基金、华商基金、华夏未来资本、安邦资产、宝盈 | | | | 基金、富国基金、平安资产、泽熙投资、源乘投资、诺德基金及 | | | 银华基金等机构投资者。 | | | 时间 | 2014 年 10 月 27 | 日 10 ...

Group 1: Overseas Market Expansion - The company's strategic goal is to enter the top three in the global refractory materials industry by 2020, which is challenging to achieve through domestic growth and mergers alone [1] - Currently, overseas revenue accounts for approximately 20%, with a target to increase this to 50% by 2020 [2] Group 2: Response to Downstream Industry Challenges - The downstream industries, primarily steel and cement, are experiencing a downturn, leading to reduced demand and prices, which complicates the operational environment for refractory materials [2] - The company remains confident in overcoming these challenges due to its technological strength and management capabilities, focusing on innovation to reduce costs and expenses [2] Group 3: Raw Material Development in Xinjiang and Tibet - Xinjiang's halohalite magnesium mine is positioned to benefit from the region's unique advantages and the "Belt and Road" initiative, with expectations of stable market growth [3] - The Tibetan magnesium mine is a high-end resource with low impurities and high purity, suitable for high-value products, and efforts are underway to secure mining permits [3] Group 4: Environmental Materials Division - The company has expanded into non-steel sectors, establishing an environmental materials division to promote chromium-free refractory materials for cement kilns [4] - The company’s current production of chromium-free materials positions it favorably in the market, leveraging research advantages to capture opportunities during industry transitions [4]

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 证券代码：002225 证券简称：濮耐股份 编号：2016-001 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------------------------| | | | | | 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 | 华泰证券王德彬 | | | | | | | 时间 | 2016 年 11 月 7 日 | | | 地点 | 濮阳 | | | 上市公司接待人 员姓名 | 董秘彭艳鸣 | | | 投资者关系活动 | 一、公司在 | 2013 年、 2014 年都进行了并购， 2015 年至今 | | 主要内容介绍 | | 没有实施新的并购，今后的发展战略是否有 ...

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 证券代码：002225 证券简称：濮耐股份 编号：2016-002 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------| | | | | | 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 | 广发证券徐笔龙 | | | 人员姓名 | | | | 时间 | 2016 年 11 月 8 日 | | | 地点 | 濮阳 | | | 上市公司接待人 员姓名 | 董秘彭艳鸣 | | | 投资者关系活动 | | 一、目前国内耐材行业的并购较前两年明显减少，原因是 | | 主要内容介绍 | | 什么？公司是否还坚持并购重组战略 ? | | | 由于 ...

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 证券代码：002225 证券简称：濮耐股份 编号：2017-001 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------------| | | | | | 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 | | 广发证券徐笔龙、刘洋、陈潇；光大证券孙伟风、沈继富；中 | | 人员姓名 | 融唐钟。 | 信证券邱颖；长江证券诸勤秒；华夏基金翟宇航；碧桂园金 | | | | | | 时间 | 2017 年 7 月 25 日 | | | 地点 | 濮阳公司总部 | | | 上市公司接待人 员姓名 | | 董事长刘百宽、董事会秘书彭艳鸣、证券事务代表张雷 | ...

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 证券代码：002225 证券简称：濮耐股份 编号：2017-002 | --- | --- | --- | |-----------------------|------------------------------|------------------------------------------------------| | | | | | 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 | （机会宝平台上市公司线上机构交流会） | | 参与单位名称及 | | 长江证券徐建兵；成都海成投资王懋；浙江臻弘投资吴海 | | 人员姓名 | | 军；上海豫航资产赵杰；绍兴冰剑投资钱敏雷；安信证券韩 | | | | 翼成；中铁宝盈资产曾迪；中邮证券鲁春娥；宽华投资唐春 | | | | 华；长城国瑞证券陈一格；新东方新材料林强；深圳前海鸿 | | | | 睿投资张先富；深圳前海众创合资本欧阳达；吉林吉煤投资 ...

濮阳濮耐高温材料（集团）股份有限公司 投资者关系活动记录表 证券代码：002225 证券简称：濮耐股份 编号：2018-001 | --- | --- | --- | |--------------|------------------------------|------------------------------------------------------------| | | | | | 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 | （机会宝平台上市公司线上机构交流会） | | 参与单位名称 | | 泽铭投资、欣平资本、招商证券、交通银行、鼎锋资产、中原证 | | | | 券、银华基金、申万宏源、华融证券、中兴通讯、南京证券、财通 | | | | 证券、超赢投资、太平洋证券、沣石资产、银河证券、西部证券、 | | | | 偏锋投资、方正富邦基金、望正资产、华泰证券、东兴证券、泽丰 | | | | 瑞熙、申万宏源、九州证券、慧利资产、深圳怀新企 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,189,725,961.27, representing a 5.63% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥46,317,842.03, up 27.97% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥39,707,501.76, reflecting a 19.79% increase year-over-year[5] - Total operating revenue for the period reached ¥3,727,561,275.24, an increase of 12.4% compared to ¥3,318,910,748.65 in the previous period[25] - Net profit for the period was ¥196,463,307.88, representing a 27.4% increase from ¥154,290,988.06 year-over-year[26] - Earnings per share (EPS) increased to ¥0.21 from ¥0.15, reflecting a growth of 40%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,574,070,690.30, a 7.13% increase from the end of the previous year[5] - Current assets total RMB 5,198,787,163.36, up from RMB 4,649,542,401.66 at the start of the year[21] - The total liabilities rose to ¥4,236,725,315.41, up from ¥3,830,321,419.14, marking an increase of 10.6%[23] - Non-current liabilities include long-term borrowings of RMB 809,405,777.05, up from RMB 197,454,697.07[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥397,883,356.10, a decrease of 37.60% compared to the same period last year[5] - Cash flow from operating activities was ¥2,849,613,377.14, compared to ¥2,471,411,955.77 in the previous period, indicating a 15.3% increase[27] - The net cash flow from operating activities was -397,883,356.10 CNY, compared to -289,150,764.10 CNY in the same period last year, indicating a decline in operational cash flow[28] - Total cash inflow from operating activities was 2,885,426,270.14 CNY, up from 2,504,324,571.54 CNY year-over-year[28] - Cash outflow from operating activities increased to 3,283,309,626.24 CNY from 2,793,475,335.64 CNY, reflecting higher operational costs[28] Investment and Financing Activities - Investment income surged by 395.43% year-over-year, primarily due to gains from the disposal of a subsidiary[13] - The company reported an investment income of ¥10,049,086.02, significantly higher than ¥2,028,335.97 in the previous period[26] - The net cash flow from investing activities was 55,985,776.33 CNY, a significant improvement from -112,304,185.88 CNY in the previous year[28] - The net cash flow from financing activities was 337,327,117.57 CNY, down from 480,187,059.63 CNY in the previous year[28] - Total cash inflow from financing activities was 1,532,789,203.45 CNY, compared to 2,258,614,385.13 CNY in the same period last year[28] Shareholder Information - The total equity attributable to shareholders rose to ¥3,203,939,442.02, marking a 5.66% increase from the previous year[5] - The total number of common shareholders at the end of the reporting period is 37,895[16] - Liu Baikuan holds 13.09% of shares, amounting to 132,245,727 shares, with 55,188,719 shares pledged[16] Research and Development - Research and development expenses increased by 31.32% year-over-year, indicating a stronger focus on innovation[13] - Research and development expenses were ¥142,755,292.70, up 31.2% from ¥108,708,292.21, highlighting a focus on innovation[25] Acquisitions - The company acquired 70% of MALBEX ONE for €1.61 million (approximately RMB 12.30 million), making it a subsidiary[18] - The company plans to invest an additional €5 million in cash and €3.5 million in equipment assets to increase its stake in BELGRADE to 93.61%[19]