证券代码：002297 证券简称：博云新材 公告编号：2023-025 湖南博云新材料股份有限公司 关于归还用于暂时补充流动资金的闲置募集资金的公告 董事会 2023 年 8 月 17 日 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 湖南博云新材料股份有限公司（以下简称"公司"或"博云新材"）于 2022 年 8 月 19 日召开第六届董事会第二十七次会议审议通过了《湖南博云新材料股 份有限公司关于使用部分闲置募集资金暂时补充流动资金的议案》，同意公司及 子公司使用不超过 15,000 万元的部分闲置募集资金暂时补充流动资金，使用期 限自公司董事会审议通过之日起不超过 12 个月。具体内容详见公司于 2022 年 8 月 20 日刊登在指定媒体和巨潮资讯网（www.cninfo.com.cn）上的《湖南博云新 材料股份有限公司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：2022-050）。 根据公司募集资金投入安排，公司实际用于暂时补充流动资金的募集资金金 额为人民币 15,000 万元。在补充流动资金期间，公司对资金进行了合理的安排 ...

Group 1: Company Overview - The company holds a 49% stake in a joint venture with Honeywell, which provides wheel and brake systems for China's C919 large aircraft project [1][2] - The joint venture's equity transfer to the controlling shareholder was approved in late 2021, but the registration process is still pending [1][2] Group 2: Financial Performance - The wholly-owned subsidiary, Changsha Xinhang, is currently operating at a loss due to a lack of scale [2] - The company aims for Changsha Xinhang to achieve performance improvement in the near future, focusing on models with good market prospects [2] Group 3: Product Development - The company is a key producer of carbon/carbon composite materials for solid rocket engines, with over 20 models in mass production and 30 more in development [3] - The company has established long-term partnerships with multiple aerospace entities for the development of aerospace materials [3] Group 4: Market Position - The market share of the company's hard alloy products is currently small, as the production capacity is still under construction [3] - The main customers for the aerospace products include units under the Aerospace Science and Industry Corporation and the China Aerospace Corporation [3]

Financial Performance - The company's operating revenue for Q1 2023 was ¥133,360,985.02, a decrease of 7.69% compared to ¥144,471,517.03 in the same period last year[4] - Net profit attributable to shareholders decreased by 26.08% to ¥7,314,484.71 from ¥9,895,514.65 year-on-year[4] - The basic earnings per share fell by 26.01% to ¥0.0128 from ¥0.0173 in the same period last year[4] - Net profit for Q1 2023 was ¥7,351,022.70, a decline of 26.4% compared to ¥9,980,408.49 in Q1 2022[16] - Total comprehensive income attributable to the parent company was CNY 7,314,484.71, a decrease from CNY 9,895,514.65 in the previous period, representing a decline of approximately 26.2%[17] - Basic and diluted earnings per share were both CNY 0.0128, down from CNY 0.0173 in the previous period, indicating a decrease of about 26.0%[17] Cash Flow - The net cash flow from operating activities improved by 33.31%, reaching -¥17,718,953.20 compared to -¥26,568,529.13 in the previous year[4] - Cash inflow from operating activities totaled CNY 136,289,447.21, compared to CNY 93,774,961.02 in the previous period, reflecting an increase of approximately 45.2%[18] - Cash outflow from operating activities was CNY 154,008,400.41, up from CNY 120,343,490.15, resulting in a net cash flow from operating activities of CNY -17,718,953.20, an improvement from CNY -26,568,529.13[18] - The company reported a cash inflow of CNY 48,850,988.36 from other operating activities, compared to CNY 16,079,914.31 in the previous period, marking an increase of approximately 203.5%[18] - Net cash flow from investing activities was CNY -44,806,192.83, a significant decrease from CNY 87,660,119.42 in the previous period[20] - Cash inflow from financing activities was CNY 20,000,000.00, while cash outflow was CNY 1,049,000.00, leading to a net cash flow from financing activities of CNY 18,951,000.00[20] Assets and Liabilities - Total assets increased by 3.37% to ¥2,776,498,350.29 from ¥2,685,958,277.62 at the end of the previous year[4] - Total liabilities for Q1 2023 were ¥656,950,939.53, compared to ¥573,761,889.56 in Q1 2022, reflecting an increase of 14.5%[13] - The company's long-term equity investments decreased to ¥30,978,061.65 from ¥33,203,825.21 year-over-year[12] - Deferred income increased to ¥120,717,285.35 from ¥88,383,056.63, indicating a growth of 36.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,339[8] - The top shareholder, Hunan Xingshang Investment Holding Group Co., Ltd., holds 7.80% of shares, equating to 44,721,402 shares[8] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[10] Research and Development - Research and development expenses rose by 43.84% to ¥9,834,424.65, indicating increased investment in innovation[6] - Research and development expenses increased to ¥9,834,424.65, up 43.7% from ¥6,836,848.43 in Q1 2022[15] Other Financial Metrics - The company reported a significant increase in other income, which rose by 93.75% to ¥4,242,168.72 due to government subsidies[6] - Short-term borrowings increased by 39.87% to ¥70,000,000.00, reflecting a rise in financing needs[6] - The company’s contract liabilities surged by 94.95% to ¥17,067,775.72, indicating a rise in prepayments from customers[6] - The company reported a decrease in prepayments from ¥15,623,663.09 to ¥10,476,673.55, a decline of about 32.5%[11] - Accounts receivable increased to ¥295,298,685.50 from ¥233,661,969.38, reflecting a growth of about 26.4%[11] - Inventory levels rose to ¥507,735,979.77 from ¥476,228,011.09, indicating an increase of approximately 6.5%[11] Audit and Reporting - The company did not conduct an audit for the first quarter report[21] - The report was released by the board of directors on April 28, 2023[22] - The company has not disclosed any new product developments or technological advancements in the current report[9] - There is no mention of market expansion or mergers and acquisitions in the current financial report[9] - The report does not provide specific future outlook or performance guidance for the upcoming quarters[9]

湖南博云新材料股份有限公司（以下简称"公司"）于 2023 年 4 月 15 日披 露了 2022 年年度报告及摘要。为便于广大投资者进一步了解公司 2022 年年度经 营情况，公司定于 2023 年 4 月 25 日（星期二）下午 15:00 至 16:30 在深圳证券 交易所"互动易"平台举行 2022 年度网上业绩说明会。本次年度业绩说明会将 采用网络远程的方式举行，投资者可登录"互动易"平台(http://irm.cninfo.com.cn)， 进入"云访谈"栏目参与本次年度业绩说明会。 公司出席本次网上业绩说明会的人员有：董事长贺柳先生、独立董事肖加余 先生、副总裁兼董事会秘书曾光辉先生、财务总监严琦女士。 证券代码：002297 证券简称：博云新材 编号：2023-012 湖南博云新材料股份有限公司 关于举行 2022 年度网上业绩说明会的通知 本公司及董事会全体成员保证公告内容真实、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。 湖南博云新材料股份有限公司 董事会 2023 年 4 月 18 日 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度业绩说明会 提前 ...

Financial Performance - The company's operating revenue for 2022 was ¥557,416,594.58, representing a 16.48% increase compared to ¥478,536,681.82 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥23,949,127.10, which is a 26.70% increase from ¥18,902,646.59 in the previous year[21]. - The basic earnings per share for 2022 was ¥0.0418, up 13.59% from ¥0.0368 in 2021[21]. - Total assets at the end of 2022 were ¥2,685,958,277.62, a 2.76% increase from ¥2,613,791,769.84 at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were ¥2,089,201,139.12, a decrease of 1.66% from ¥2,055,096,815.38 in 2021[21]. - The company reported a significant turnaround in net profit excluding non-recurring gains and losses, achieving ¥1,002,919.13 compared to a loss of ¥11,039,884.61 in 2021, marking a 109.08% improvement[21]. - The weighted average return on net assets for 2022 was 1.16%, slightly up from 1.14% in 2021[21]. - The company achieved total operating revenue of ¥557,416,594.58 in 2022, representing a year-on-year increase of 16.48%[41]. - Net profit attributable to shareholders reached ¥23,949,127.10, up 26.70% compared to the previous year[41]. - The company reported a significant increase in revenue for 2022, with total revenue reaching CNY 1.5 billion, representing a year-on-year growth of 25%[95]. Cash Flow and Investments - The net cash flow from operating activities decreased by 40.98% to ¥43,349,602.06 from ¥73,444,086.18 in 2021[21]. - The net cash flow from operating activities showed a notable improvement in Q4 2022, reaching CNY 81,244,026.05, compared to a negative cash flow of CNY -26,568,529.13 in Q1 2022[26]. - Investment cash inflow decreased by 53.64% to ¥218,054,530.56, mainly due to reduced cash recovered from investments[59]. - The company reported a net cash outflow from investing activities of ¥34,410,561.27, a decrease of 87.78% compared to the previous year[59]. - Financing cash inflow dropped by 93.47% to ¥50,000,000.00, largely due to a decrease in cash received from non-public offerings[61]. - The company reported a significant reduction in financial expenses, decreasing by 275.50% to -9,572,138.37 yuan due to reduced interest expenses and increased interest income[55]. Revenue Segmentation - The aerospace and civilian carbon/carbon composite materials segment generated ¥234,570,499.26, accounting for 42.08% of total revenue, with a growth of 36.72% year-on-year[45]. - The powder metallurgy (hard alloy) segment contributed ¥300,493,601.26, which is 53.91% of total revenue, showing a 3.27% increase from the previous year[45]. - Domestic sales accounted for 93.42% of total revenue, while international sales increased by 44.43% to ¥36,696,889.47[45]. Research and Development - The company received 8 patents in 2022, including 4 invention patents, reflecting significant advancements in technology innovation[41]. - The company has established a strong collaboration with Central South University, enhancing its research and development capabilities in new materials[38]. - The company’s R&D expenses increased by 5.28% to 42,122,881.75 yuan in 2022, compared to 40,011,786.70 yuan in 2021[55]. - R&D investment increased by 55.12% to ¥64,551,704.46 in 2022, accounting for 11.58% of operating revenue, up from 8.70% in 2021[57]. - The number of R&D personnel increased by 17.14% to 123 in 2022, accounting for 15.28% of the total workforce[56]. Market and Industry Outlook - The aerospace industry is expected to continue growing, driven by the implementation of the national "14th Five-Year Plan" and increasing market demand for solid rocket engine materials[31]. - The hard alloy industry is expected to see growth in 2023, supported by domestic policy adjustments and recovery in precision processing and electronic information sectors[31]. - In 2023, China's GDP growth is expected to steadily rebound, benefiting the aerospace and hard alloy new materials industries, which are key sectors of the national economy[83]. - The global aerospace industry revenue grew from $329.3 billion in 2016 to $447 billion in 2020, with a compound annual growth rate of 7.9%[84]. Governance and Management - The company maintained a strong governance structure, with independent directors comprising over 33% of the board[97]. - The company reported a significant leadership change with the resignation of several board members, including Vice Chairman Xu Lang and Director Hu Yifeng, due to work-related reasons[106]. - The company appointed new directors, including Feng Zhirong as Chairman and Liu Yong as a board member, effective October 10, 2022[107]. - The company is committed to enhancing shareholder value through effective governance and operational efficiency[107]. - The management team includes experienced professionals with advanced degrees and significant industry experience, ensuring strong leadership and strategic direction[112]. Employee and Internal Control - The total number of employees at the end of the reporting period was 805, with 419 in production, 40 in sales, 158 in technology, 30 in finance, and 158 in administration[134]. - The company has established a training plan to enhance employee skills and knowledge, with annual training evaluations recorded[136]. - The company has implemented a comprehensive internal control system focusing on procurement, cost control, sales, credit risk, production management, financial management, and asset management[139]. - The company has maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[145]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 63,827[188]. - The largest shareholder, Central South University Powder Metallurgy Engineering Research Center Co., Ltd., holds 12.65% of shares, totaling 72,472,129 shares[188]. - The total number of shares after the recent changes is 573,104,819, with 95.78% being unrestricted shares[182]. - The company did not issue any new securities during the reporting period[186]. Risks and Challenges - The company has acknowledged potential risks in its future operations as outlined in the management discussion and analysis section[4]. - The company faces risks including management challenges, price volatility of raw materials, and the need for market expansion to absorb increased production capacity[90].

证券代码： 002297 证券简称：博云新材 编号：2014-006 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | | | | | 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 | | 东方证券股份有限公司佘炜超、刘晶晶、海富通基金管理有限 | | 人员姓名 | | 公司刘杰、深圳市泽元资产管理有限公司张目千、长信基金齐 | | | 菲、中海基金于航。 | | | 时间 | 2014 年 12 月 | 23 日 | | 地点 | 公司第三会议室 | | | 上市公司接待人 | 副总裁、董事会秘书易剑鸣先生 | | | 员姓名 | | | | 投资者关系活动 | | 公司副总裁兼董 ...