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]

Financial Performance - The company's revenue for the first half of 2022 was CNY 2,537,835,313.97, representing a 15.75% increase compared to CNY 2,192,545,180.45 in the same period last year[19]. - Net profit attributable to shareholders was CNY 169,303,586.26, up 41.76% from CNY 119,426,923.44 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 156,828,569.54, reflecting a 34.61% increase from CNY 116,509,114.16 in the previous year[19]. - The basic earnings per share increased to CNY 0.17, a rise of 41.67% compared to CNY 0.12 in the same period last year[19]. - The total assets at the end of the reporting period were CNY 7,678,139,682.11, an 8.60% increase from CNY 7,069,820,760.96 at the end of the previous year[19]. - The net assets attributable to shareholders increased to CNY 3,159,620,548.68, which is a 4.20% rise from CNY 3,032,310,677.03 at the end of the previous year[19]. - The gross profit margin for the company was 20.74%, a decrease of 0.91% compared to the same period last year[39]. - The company reported a total profit for the first half of 2022 of CNY 182,839,938.69, a 34.5% increase from CNY 135,952,338.73 in the same period last year[175]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -417,302,533.86, worsening by 67.05% compared to CNY -249,803,859.18 in the same period last year[19]. - The company reported a net increase in cash and cash equivalents of 138,020,449.14 CNY for the first half of 2022, compared to 422,502,568.74 CNY in the previous year, indicating a significant reduction in cash growth[180]. - The total cash and cash equivalents at the end of the first half of 2022 stood at 468,338,675.50 CNY, down from 684,147,318.85 CNY at the end of the first half of 2021[180]. - The company reported a total investment of ¥96,707,317.53 during the reporting period, a decrease of 30.53% compared to the previous year[47]. - The company plans to use 27,500 million CNY of temporarily idle raised funds to supplement working capital, which has been approved by the board[54]. Research and Development - The company has established a dual R&D center system with a focus on forward-looking research and application-oriented research, enhancing its innovation capabilities[28]. - Research and development investment increased by 32.24% to CNY 85,256,011.77, reflecting a commitment to innovation[36]. - The company has established partnerships with three leading universities to foster research collaboration, which is anticipated to yield new product innovations within the next 18 months[106]. Market Presence and Sales - The company has a strong market presence, having provided quality products and services to over 70 of the world's top 100 steel companies[28]. - The sales revenue for the refractory materials industry reached 33.11 billion yuan, an increase of 3.54% year-on-year, while the profit was 2.175 billion yuan, up 3.09%[26]. - Overseas sales revenue surged by 79.29% during the reporting period, significantly contributing to profit growth[34]. - The company is expanding its global marketing capabilities with 10 subsidiaries or offices in countries including the USA, Russia, and India[28]. Environmental Responsibility - The company strictly adheres to various environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[71]. - The company has implemented a waste recycling strategy, ensuring that all non-conforming products and dust are recycled and not discharged externally[73]. - The company has established a comprehensive environmental management system to monitor and control emissions of water, air, noise, and solid waste[73]. - The company reported a total sulfur emission of 0.037 tons per year, which is below the regulatory limit of 50 mg/m³[77]. - The company has implemented pollution control measures that resulted in a reduction of emissions across various pollutants[77]. Strategic Initiatives - The company plans to implement a strategy to explore high-quality customers and expand market share through technological innovation, despite the cyclical downturn in downstream industries such as steel and cement[61]. - The company is preparing multiple contingency plans to mitigate supply chain risks caused by recurring pandemic outbreaks, which have affected raw material supply and logistics[62]. - The company is involved in several ongoing litigation cases, including a claim against AMK Steel Plant for approximately 29.27 million yuan[113]. Shareholder and Equity Information - The company plans to distribute cash dividends amounting to at least 10% of the distributable profits achieved in the current year, with a commitment to a cumulative distribution of no less than 30% of the average annual distributable profits over the past three years[108]. - The total number of shares before the changes was 1,010,353,122, with a decrease of 10,663,737 limited shares, resulting in 1,010,358,189 shares after the changes[136]. - The total number of common shareholders at the end of the reporting period is 41,101[143]. - The company has not reported any overdue commitments as of the end of the reporting period[105]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 10% to 15% based on current market trends and demand[106]. - The company aims to enhance operational efficiency through strategic mergers and acquisitions in the upcoming quarters[185]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[188].

证券代码：002225 证券简称：濮耐股份 公告编号：2022-030 濮阳濮耐高温材料（集团）股份有限公司 关于参加河南辖区上市公司 2022 年 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，濮阳濮耐高温材料（集团）股份有限公 司（以下简称"公司"）定于 2022 年 5 月 30 日（星期一）15:30-17:00 参加在全景 网举办的"真诚沟通 传递价值"河南辖区上市公司 2022 年投资者网上集体接待 日活动，本次活动将采用网络远程的方式举行，投资者可登录"全景•路演天下" （http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事长刘百宽先生、总裁曹阳 先生、董事会秘书彭艳鸣女士、财务负责人金宏峰先生（如有特殊情况，参会人 员将可能进行调整），欢迎广大投资者积极参与。 特此公告。 濮阳濮耐高温材料（集团）股份有限公司董事会 2022 年 5 月 25 日 ...

Financial Performance - The company's revenue for Q1 2022 was ¥1,138,651,820.18, representing a 9.92% increase compared to ¥1,035,901,537.97 in the same period last year[3] - Net profit attributable to shareholders decreased by 4.93% to ¥74,756,791.39 from ¥78,631,877.41 year-on-year[3] - The company reported a significant increase in investment income, up 1739.81% year-on-year, due to gains from the disposal of a subsidiary[8] - Net profit for the current period was ¥71,990,630.66, down 8.3% from ¥78,936,221.69 in the previous period[19] - Basic earnings per share decreased to ¥0.07 from ¥0.08, indicating a decline of 12.5%[20] Cash Flow - The net cash flow from operating activities was negative at -¥233,072,270.92, a decline of 99.66% compared to -¥116,732,069.16 in the previous year[3] - Cash flow from operating activities showed a net outflow of ¥233,072,270.92, worsening from a net outflow of ¥116,732,069.16 in the previous period[23] - Cash flow from investing activities generated a net inflow of ¥93,290,167.43, compared to a net inflow of ¥38,942,803.82 in the previous period[23] - Cash flow from financing activities resulted in a net inflow of ¥148,284,104.52, down from ¥217,434,379.44 in the previous period[23] - The ending cash and cash equivalents balance was ¥338,142,406.62, a decrease from ¥401,768,507.93 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,159,517,458.96, up 1.27% from ¥7,069,820,760.96 at the end of the previous year[3] - Total assets reached CNY 7,159,517,458.96, an increase from CNY 7,069,820,760.96 at the beginning of the year[16] - Current assets totaled CNY 4,831,154,721.19, up from CNY 4,649,542,401.66 at the start of the year[14] - Total liabilities amounted to CNY 3,894,337,522.15, compared to CNY 3,830,321,419.14 at the beginning of the year[16] - Short-term borrowings increased to CNY 527,150,000.00 from CNY 444,953,087.85[15] Expenses - Research and development expenses increased by 43.19% year-on-year, indicating a stronger focus on innovation[8] - Research and development expenses increased to ¥43,097,865.51, a rise of 43.2% from ¥30,098,183.88 in the previous period[19] - The company experienced a 34.25% increase in selling expenses, attributed to market expansion efforts[8] - Total operating costs amounted to ¥1,063,182,609.23, up from ¥940,284,761.08, reflecting a year-over-year increase of 13.1%[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 42,687[11] - Total equity reached CNY 3,265,179,936.81, up from CNY 3,239,499,341.82 at the start of the year[16] Inventory and Receivables - Accounts receivable increased to CNY 1,616,222,110.63 from CNY 1,452,827,440.92[14] - Inventory levels were CNY 1,612,954,912.35, slightly up from CNY 1,604,127,360.96[14] - The company reported a significant increase in prepayments, which rose to CNY 178,471,413.79 from CNY 98,646,286.34[14] Audit Information - The company did not undergo an audit for the first quarter report[24]

Financial Performance - The company's operating revenue for 2021 was ¥4,377,856,310.18, an increase of 4.88% compared to ¥4,174,177,333.37 in 2020[6]. - The net profit attributable to shareholders decreased by 72.10% to ¥83,753,556.85 from ¥300,139,490.64 in 2020[6]. - The net profit after deducting non-recurring gains and losses was ¥70,259,732.96, down 74.93% from ¥280,284,284.41 in the previous year[6]. - The net cash flow from operating activities was negative at -¥189,510,272.93, a decline of 139.20% compared to ¥483,444,068.81 in 2020[6]. - The total assets at the end of 2021 were ¥7,069,820,760.96, representing a 12.88% increase from ¥6,262,929,799.08 at the end of 2020[6]. - The company's weighted average return on equity decreased to 2.94% from 10.42% in 2020, a drop of 7.48%[6]. - The gross profit margin for refractory materials decreased to 18.74%, down 7.41% from the previous year[46]. - The company reported a total shareholding of 263,220,277 shares at the beginning of the period, with a reduction of 15,122,966 shares, resulting in an ending total of 248,097,311 shares[102]. Dividend Policy - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares (including tax) to all shareholders, with no bonus shares issued[4]. - The cash dividend accounted for 100% of the total profit distribution amount, with a distributable profit of 1,001,885,757.96 CNY (approximately 154 million USD)[128]. - The company has a clear and stable cash dividend policy that aligns with its strategic goals and supports sustainable development[127]. - The company has a cash dividend policy that mandates a minimum of 10% of distributable profits to be distributed annually, with a differentiated approach based on the company's development stage[190]. Research and Development - The company reported a significant focus on research and development for new high-temperature materials, aiming to enhance product offerings and market competitiveness[12]. - The company has established a dual technology R&D center, enhancing its research capabilities and global marketing strength[28]. - The company has a strong R&D capability, with its main products having independent intellectual property rights and meeting the requirements of large-scale cement kilns and refining furnaces[32]. - The company completed several key R&D projects aimed at enhancing product quality and market competitiveness, including new magnesium-carbon composite materials[57]. - Research and development expenses rose by 7.66% to ¥189,166,523.39, representing 4.32% of operating revenue[58]. Market Presence and Expansion - The company has subsidiaries in various regions, including Serbia, the United States, and Vietnam, indicating a broad market presence and potential for expansion[11]. - The company has established magnesium raw material and processing bases in Tibet, Qinghai, and Xinjiang, with production lines gradually coming online since the end of 2020[31]. - The company has established a strong international presence with 10 subsidiaries or offices in countries such as the USA, Russia, and India[38]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and enhance operational efficiencies[146]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the coming years[144]. Operational Efficiency and Challenges - The company is actively responding to national industrial policies by upgrading automation and phasing out outdated production processes[29]. - The refractory materials industry faced challenges such as low profit margins and intense competition, impacting overall profitability[28]. - The company has faced significant cost pressures due to rising prices of raw materials like magnesia and alumina, which have increased substantially compared to 2019 and 2020[34]. - The company maintains a "sales-driven production" model, effectively controlling raw material inventory and procurement costs[33]. - The company is committed to enhancing operational efficiency and ensuring the achievement of its strategic goals through effective management practices[86]. Environmental Compliance and Sustainability - The company has complied with various environmental protection laws and standards, ensuring all emissions meet local and national regulations[140]. - The company has established a comprehensive waste management system, ensuring that all industrial waste is recycled and hazardous waste is disposed of legally[150]. - The company has set a target to reduce overall emissions by 10% over the next three years as part of its sustainability strategy[144]. - The company has implemented new pollution control measures, resulting in a reduction of sulfur dioxide emissions to 0.3274 tons/year at Zhengzhou Huawei refractory materials plant[145]. - The company has established a comprehensive environmental risk management system, including regular drills and assessments to minimize potential environmental damage[163]. Governance and Management - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements and future operational goals[4]. - The board of directors consists of 9 members, including 3 independent directors, and operates in compliance with legal regulations and the company's articles of association[93]. - The company maintains complete independence from its controlling shareholder, with no instances of fund occupation or interference in operations[94]. - The company has established a robust investor relations management system, utilizing multiple channels for communication, including online meetings and direct interactions with investors[95]. - The company has implemented a remuneration decision-making process that requires approval from the board and shareholders[112]. Employee Engagement and Social Responsibility - The total number of employees at the end of the reporting period was 4,569, with 1,255 in the parent company and 3,314 in major subsidiaries[124]. - The company provided assistance to local charities, donating 100,000 yuan to the Puyang City Hero Association and 110,000 yuan to support rural revitalization efforts in 2021[179]. - The company implemented a comprehensive training program, with over 3,200 employees trained and more than 23,000 hours of education provided in 2021[177]. - A total of 4,457 employees received COVID-19 vaccinations by the end of December 2021, ensuring health and safety during the pandemic[178]. - The average employee salary increased by 6% in 2021 compared to 2020, following a 7% increase in 2020 compared to 2019[175].

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,126,365,568.20, representing a year-on-year increase of 13.56%[3] - The net profit attributable to shareholders for Q3 2021 was ¥36,193,188.54, a decrease of 53.08% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,147,124.80, down 53.77% year-on-year[3] - The total profit decreased by 36.69% year-on-year, attributed to rising raw material costs and increased shipping expenses due to global supply chain issues[8] - Net profit for the period was CNY 154,290,988.06, a decrease of 38.31% from CNY 250,110,768.53 in the same period last year[19] - The company reported a total comprehensive income of CNY 152,857,826.81, down from CNY 249,798,124.89 in the prior year[20] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥289,150,764.10, a decline of 163.22% compared to the previous year[3] - The net cash flow from operating activities was -289,150,764.10 CNY, a decrease compared to 457,381,408.74 CNY in the previous year[23] - Cash inflow from operating activities totaled 2,504,324,571.54 CNY, while cash outflow was 2,793,475,335.64 CNY, resulting in a net cash outflow[23] - The company received 21,204,799.57 CNY in tax refunds, an increase from 20,279,859.48 CNY in the previous year[23] - Cash paid to employees was 528,664,060.04 CNY, compared to 444,540,171.72 CNY in the same period last year, reflecting a 19% increase[23] - Cash paid for taxes was 164,312,671.96 CNY, down from 207,480,410.88 CNY in the previous year[23] - The cash inflow from investment activities was 80,042,255.45 CNY, a decrease from 2,400,389.39 CNY in the previous year[23] - The cash outflow for investment activities was 192,346,441.33 CNY, compared to 328,296,252.36 CNY in the previous year, indicating a reduction in investment spending[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,904,702,898.26, an increase of 10.25% from the end of the previous year[3] - The company's total liabilities increased to CNY 3,600,267,304.88, compared to CNY 3,080,864,769.43 in the previous year, reflecting a growth of 16.83%[19] - The total equity attributable to shareholders of the parent company rose to CNY 3,097,721,493.01, up from CNY 2,963,946,535.75, marking an increase of 4.51%[19] - The company's cash and cash equivalents increased to ¥485,463,266.77 from ¥400,546,156.16 year-over-year, representing a growth of 21.7%[16] - Accounts receivable rose to ¥1,549,361,808.38 from ¥1,383,694,471.90, indicating an increase of 12.0%[16] - Inventory increased to ¥1,474,273,365.75 from ¥1,189,393,197.08, reflecting a growth of 24.0%[16] - The total assets of the company reached ¥6,904,702,898.26, up from ¥6,262,929,799.08, marking an increase of 10.2%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,146[10] - Liu Baikuan, the controlling shareholder, holds 13.09% of shares, amounting to 132,245,727 shares, with 106,496,320 shares pledged[10] - Liu Baichun holds 10.27% of shares, totaling 103,742,266 shares, with no shares pledged[10] - Liu Baikuan and family members plan to reduce their holdings by up to 25,030,000 shares, representing 2.48% of the total share capital[12] - Shareholder Guo Zhiyan intends to reduce his holdings by up to 10,000,000 shares, which is 0.99% of the total share capital[13] Investment Activities - The company plans to invest €1.61 million (approximately ¥12.30 million) to acquire 70% of the Serbian company MALBEX ONE[14] Research and Development - Research and development expenses for the period were CNY 108,708,292.21, down from CNY 138,970,566.54, indicating a reduction of 21.73%[19] Earnings Per Share - Basic earnings per share decreased to CNY 0.15 from CNY 0.24 in the previous period, reflecting a decline of 37.50%[20]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,192,545,180.45, representing a 5.46% increase compared to ¥2,079,029,183.67 in the same period last year[18]. - The net profit attributable to shareholders was ¥119,426,923.44, a decrease of 28.83% from ¥167,806,010.89 in the previous year[18]. - Basic earnings per share decreased by 25.00% to ¥0.12 from ¥0.16 in the previous year[18]. - The company’s operating costs increased by 11.16% to CNY 1,717,760,463.74, leading to a gross margin decrease of 4.02%[38]. - The company reported a net profit of 12,115,372.11 CNY from its subsidiary Puyuan Functional, contributing significantly to overall performance[57]. - The company reported a total revenue of 1.5 billion yuan for the first half of 2021, representing a year-on-year increase of 15%[93]. - The gross profit margin improved to 35%, up from 32% in the same period last year[93]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan for the first half of 2021, representing a year-on-year growth of 20%[96]. - The company provided a positive outlook for the second half of 2021, projecting a revenue growth of 25% driven by new product launches and market expansion efforts[97]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥249,803,859.18, a significant decline of 222.20% compared to ¥204,414,920.00 in the same period last year[18]. - Cash flow from financing activities surged by 7,207.87% to CNY 704,305,526.54, primarily due to the issuance of convertible bonds and increased bank loans[35]. - Cash and cash equivalents increased to ¥819,845,953.78, representing 11.65% of total assets, up from 6.40% last year due to the issuance of convertible bonds and increased bank loans[42]. - The company reported a total of CNY 819.85 million in cash and cash equivalents as of June 30, 2021, compared to CNY 400.55 million at the end of 2020[160]. - The company’s cash flow from operating activities generated a net outflow of -239,410,675.34 CNY, contrasting with a positive inflow of 274,982,019.15 CNY in the same period last year, highlighting operational challenges[179]. Assets and Liabilities - Total assets increased by 12.36% to ¥7,037,229,243.29 from ¥6,262,929,799.08 at the end of the previous year[18]. - Total liabilities rose to CNY 3,766,552,609.78 from CNY 3,080,864,769.43, marking an increase of around 22.3%[162]. - The company's equity attributable to shareholders rose to CNY 3,061,784,909.70 from CNY 2,963,946,535.75, an increase of about 3.3%[163]. - The accounts receivable increased to CNY 1,519.45 million from CNY 1,383.69 million, indicating a growth in sales or credit terms[160]. - The inventory level rose to CNY 1,290.60 million, up from CNY 1,189.39 million, suggesting potential challenges in inventory management[160]. Market and Industry Position - The company specializes in the research, production, and sales of refractory materials, with a focus on four main product categories: functional refractory materials, shaped refractory materials, unshaped refractory materials, and others[26]. - The company has established a strong market presence, serving over 70 of the world's top steel companies, and operates 37 offices domestically and 9 subsidiaries or offices internationally[27]. - The overall operating performance of the refractory materials industry remains subdued due to issues such as overcapacity and rising production costs[26]. - The company is actively expanding its market presence, focusing on new product development and technological advancements in high-temperature materials[73]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[120]. Research and Development - The company holds a total of 295 valid technology patents, including 59 invention patents, 233 utility model patents, and 3 design patents as of June 2021[30]. - Research and development expenses decreased by 26.32% to CNY 64,470,035.80, reflecting a strategic focus on cost control[35]. - The company plans to enhance its R&D efforts, allocating 10% of its annual revenue towards innovation in refractory materials[73]. - Investment in R&D increased by 30%, focusing on the development of high-temperature materials and innovative technologies to enhance product performance[97]. Environmental Compliance and Sustainability - The company has completed the issuance and renewal of pollution discharge permits for all subsidiaries, valid for five years[69]. - The company reported no exceedance of pollutant discharge limits for nitrogen oxides and sulfur dioxide at its facilities[72]. - The company is focused on enhancing its production processes to meet stricter environmental regulations and improve sustainability[71]. - The total environmental protection investment by the company and its subsidiaries in the first half of 2021 amounted to CNY 25,407,308.03[84]. - The company has established an environmental self-monitoring plan, with quarterly monitoring of key pollutants including COD, ammonia nitrogen, particulate matter, SO2, and NOx[81]. Strategic Initiatives and Future Outlook - The company plans to enhance product value through innovation in branding, channels, management, and technology to counteract currency fluctuations[58]. - A strategic acquisition is in the pipeline, aimed at bolstering the company's supply chain efficiency and market reach[74]. - Future guidance indicates a projected increase in production capacity by 15% in the next fiscal year, driven by new technology integration[74]. - The company aims to launch three new products in the next quarter, which are anticipated to contribute an additional 200 million yuan in revenue[96]. - The company has committed to reducing operational costs by 15% through efficiency improvements and automation initiatives[96]. Shareholder and Governance Matters - The company plans to distribute cash dividends of no less than 10% of the distributable profits for the next three years (2020-2022) if certain conditions are met[99]. - The company has established a commitment to not distribute profits if it has significant investment plans or cash expenditures exceeding 30% of its latest audited net assets within the next twelve months[99]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[141]. - There were no significant related party transactions during the reporting period[108]. - The company has made promises regarding the management of its assets and the prevention of conflicts of interest among its executives[98].

证券代码：002225 证券简称：濮耐股份 公告编号：2021-036 濮阳濮耐高温材料（集团）股份有限公司 关于参加河南辖区上市公司 2021 年 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，濮阳濮耐高温材料（集团）股份有限公 司（以下简称"公司"）定于 2021 年 6 月 8 日（星期二）16:00—17:20 参加在全 景网举办的"真诚沟通 传递价值"河南辖区上市公司 2021 年投资者网上集体接 待日活动，本次活动将采用网络远程的方式举行，投资者可登录"全景•路演天 下"（ http://rs.p5w.net）参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司副总裁、董事会秘书彭艳鸣女 士（如有特殊情况，参会人员将可能进行调整），欢迎广大投资者积极参与。 特此公告。 濮阳濮耐高温材料（集团）股份有限公司董事会 2021 年 6 月 3 日 ...

Financial Performance - The company's revenue for Q1 2021 was ¥1,035,901,537.97, representing a 5.97% increase compared to ¥977,571,710.96 in the same period last year[7]. - Net profit attributable to shareholders was ¥78,631,877.41, up 2.89% from ¥76,424,877.36 year-on-year[7]. - The company's basic earnings per share rose by 14.29% to ¥0.08 from ¥0.07 in the same period last year[7]. - The total operating revenue for the first quarter of 2021 was CNY 1,035,901,537.97, an increase of 5.9% compared to CNY 977,571,710.96 in the same period last year[49]. - The total profit for the period was ¥73,096,724.70, compared to ¥68,675,744.60 in the previous year, marking a rise of 6.19%[53]. - The net profit for Q1 2021 reached ¥64,229,677.32, representing a growth of 11.66% from ¥57,440,073.29 in Q1 2020[53]. Cash Flow - The net cash flow from operating activities decreased significantly by 245.94%, resulting in a negative cash flow of ¥116,732,069.16[7]. - Cash inflow from investment activities increased by 4,788.29% year-on-year, primarily due to the recovery of structured deposits during the reporting period[16]. - Cash outflow from investment activities decreased by 69.04% year-on-year, mainly due to payments for structured deposits in the previous year[16]. - Net cash flow from financing activities increased by 371.83% year-on-year, primarily due to increased cash inflows from financing activities during the reporting period[16]. - The net increase in cash and cash equivalents grew by 1,247.16% year-on-year, mainly due to increased net cash flow from investment and financing activities[16]. - The cash flow from operating activities showed a net outflow of ¥116,732,069.16, contrasting with a net inflow of ¥79,987,977.83 in the same quarter last year[58]. - The total cash inflow from financing activities amounted to 440,956,054.28 CNY, up from 242,626,499.50 CNY year-over-year[62]. - The net cash flow from financing activities was 172,040,541.64 CNY, significantly higher than 2,458,982.50 CNY in the same period last year[62]. Assets and Liabilities - Total assets increased by 3.68% to ¥6,493,352,211.72 from ¥6,262,929,799.08 at the end of the previous year[7]. - The company's current assets reached CNY 4,257,662,120.77, up from CNY 4,048,197,449.96 at the end of 2020, indicating an increase of about 5.17%[40][43]. - Total liabilities amounted to CNY 3,244,833,761.27, up from CNY 3,080,864,769.43, indicating an increase of approximately 5.32%[42][43]. - The company's equity attributable to shareholders reached CNY 3,040,456,310.84, compared to CNY 2,963,946,535.75, reflecting an increase of about 2.59%[43]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,274[10]. - The top shareholder, Liu Baikuan, holds 14.05% of the shares, with a total of 141,995,093 shares, of which 106,496,320 are pledged[10]. Expenses - Management expenses grew by 38.01% year-on-year, primarily due to increased salary costs[14]. - Financial expenses surged by 6012.96% compared to the previous year, attributed to currency depreciation and reduced exchange gains[14]. - Research and development expenses were CNY 30,098,183.88, down from CNY 36,360,241.89, a decrease of 17.2% year-on-year[50]. - Research and development expenses increased to ¥12,084,625.20, up from ¥10,547,306.99, indicating a focus on innovation[53]. Future Outlook - The company provided a positive outlook for the upcoming quarters, projecting a revenue growth of 10-15% for the next fiscal year[22]. - The company plans to invest 100 million RMB in R&D for new technologies over the next two years[22]. - Future guidance includes maintaining a net profit margin of at least 10% for the next fiscal year[23]. Strategic Initiatives - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by the end of 2022[22]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[23]. Compliance and Governance - The company has established guidelines to prevent illegal occupation of its funds and assets by related parties[21]. - The company will adhere to fair and transparent principles in any unavoidable related transactions, ensuring compliance with legal and regulatory requirements[21]. - The company has outlined that any losses incurred due to non-compliance with commitments will be compensated by the responsible parties[21].