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]

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]