山东雅博科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 | 非经营性 资金占用 | 资金占用 方名称 | 占用方与上 市公司的关 | 上市公司 核算的会 | 2023 年期 初占用资 | 2023 年半年度占 用累计发生金额 | 2023 年半 年度占用 资金的利 | 2023 年半 年度偿还累 | 2023 年半年 度期末占用 | 占用形成 原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 联关系 | 计科目 | 金余额 | （不含利息） | 息(如有) | 计发生金额 | 资金余额 | | | | 现大股东及 其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | — | — | — | | | | | | | — | | 前大股东及 其附属企业 | | | | | | | | | | 非经营性占用 | | 小计 | — | — | — | | | | | | | — | | 总计 | — | — | — ...

Financial Performance - The company's revenue for Q1 2023 was CNY 129,064,029.69, representing a 55.49% increase compared to CNY 83,004,789.66 in the same period last year[5]. - Net profit attributable to shareholders was CNY 5,373,393.12, up 17.63% from CNY 4,567,966.43 year-on-year[5]. - Total operating revenue for Q1 2023 reached CNY 129,064,029.69, a significant increase of 55.5% compared to CNY 83,004,789.66 in the same period last year[17]. - Net profit for Q1 2023 was CNY 5,322,886.71, representing a 14.8% increase from CNY 4,637,332.83 in Q1 2022[18]. - The total comprehensive income for Q1 2023 was CNY 4,907,780.73, slightly up from CNY 4,634,647.21 in the previous year[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 85,730,418.56, a 152.11% increase from a negative CNY 164,531,736.72 in Q1 2022[5][8]. - The company reported a net cash flow from operating activities of CNY 85,730,418.56, a turnaround from a negative cash flow of CNY -164,531,736.72 in the previous year[20]. - Cash and cash equivalents at the end of the period are 177,511,901.32 RMB, up from 82,173,600.48 RMB[13]. - The net increase in cash and cash equivalents for the period was $83,484,224.29[23]. - The company received cash from other investment activities totaling $50,000,000.00[23]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,189,731,948.77, a 2.00% increase from CNY 1,166,447,487.87 at the end of the previous year[5]. - Total current assets amount to 959,876,685.28 RMB, an increase from 934,966,208.24 RMB at the beginning of the year[14]. - Total liabilities are 505,300,226.67 RMB, an increase from 484,831,177.36 RMB[14]. - The total liabilities as of the end of Q1 2023 were CNY 518,486,046.93, up from CNY 500,109,366.76 at the end of the previous year[18]. - The company has a total of 60,245,049.08 RMB in long-term equity investments, slightly up from 59,374,166.46 RMB[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,694[10]. - The largest shareholder, Shandong Quanxing Technology Co., Ltd., holds 21.00% of shares, totaling 445,379,580 shares[10]. - The top ten shareholders hold a significant portion of the company's equity, with the top two alone accounting for 29.16%[10]. Expenses and Investments - Sales expenses increased by 107.98% to CNY 5,265,506.41, attributed to the expansion of business scale[7]. - Research and development expenses increased to CNY 5,040,957.66, compared to CNY 4,160,860.59 in the same quarter last year, indicating a focus on innovation[17]. - The company reported a significant increase in other income, which rose to CNY 193,957.29 from CNY 7,044.14 year-on-year[18]. Future Plans and Developments - The company plans to expand its market presence and invest in new technologies, although specific figures were not disclosed[12]. - The company did not report any significant new product developments or market expansions during this quarter[7]. Miscellaneous - The company received government subsidies amounting to CNY 100,000.00 during the quarter, contributing to its non-recurring gains[6]. - The first quarter report was not audited, indicating preliminary financial results[24]. - The company disposed of fixed and intangible assets, recovering a net cash amount of $612.00[23].

Business Focus and Strategy - The company reported a significant change in its main business focus, shifting from manufacturing and consulting in explosion-proof electrical equipment to designing and developing new materials for metal roofing and wall systems, as well as software development and installation of photovoltaic distributed power station systems [21]. - The company plans to focus on green and low-carbon construction technologies, aligning with national policies promoting energy-efficient buildings [34]. - The company is expected to benefit from the growing demand for prefabricated buildings, with a target of 40% of new urban buildings being prefabricated by 2030 [34]. - The company aims to enhance its market share in the new energy sector, focusing on BIPV technology and green building applications [93]. - Future plans include the development of new materials and next-generation photovoltaic technologies to ensure sustainable growth [94]. Financial Performance - The company's operating revenue for 2022 was ¥700,267,989.78, representing a 459.22% increase compared to ¥125,223,063.98 in 2021 [23]. - The net profit attributable to shareholders for 2022 was ¥31,625,736.72, a 103.21% increase from a loss of ¥984,639,072.81 in 2021 [23]. - The basic earnings per share for 2022 was ¥0.01, compared to a loss of ¥0.46 in 2021, marking a 102.17% improvement [23]. - The total assets at the end of 2022 were ¥1,166,447,487.87, a 16.79% increase from ¥998,761,426.56 at the end of 2021 [24]. - The total revenue for 2022 reached ¥700,267,989.78, representing a 459.22% increase compared to ¥125,223,063.98 in 2021 [56]. Cash Flow and Investments - The company reported a significant cash flow deficit from operating activities of -¥340,205,736.87, worsening by 232.23% from -¥102,400,612.55 in 2021 [23]. - The net cash flow from operating activities decreased significantly by 232.23% to -¥340,205,736.87 in 2022 from -¥102,400,612.55 in 2021 [76]. - The company made significant investments totaling ¥165,654,400.00 during the reporting period, marking a 100% increase compared to the previous year [82]. - The company reported a fair value change loss of ¥1,857,301.56 on other equity instruments, with a total investment of ¥105,000,000.00 during the period [80]. Research and Development - The company has a strong design and R&D advantage, being the only one in the industry with dual first-class design qualifications [46]. - Research and development expenses increased by 151.75% to ¥19,063,065.52, reflecting the company's commitment to enhancing R&D activities [71]. - The company's R&D investment increased by 151.75% to ¥19,063,065.52 in 2022 from ¥7,572,331.89 in 2021 [75]. - The number of R&D personnel increased by 73.68% to 57 in 2022, accounting for 33.33% of the total workforce [75]. Governance and Compliance - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, and financial operations, ensuring no interference in decision-making [102]. - The company has established a comprehensive internal control system covering management, operations, finance, information disclosure, internal audit, and risk control [101]. - The company's governance structure aligns with the requirements of the Company Law and the regulations set by the China Securities Regulatory Commission [101]. - The internal control self-assessment report indicated that there were no major or important defects in internal control during the reporting period [147][151]. Market Expansion and Customer Relations - The company is actively developing a BIPV photovoltaic building materials production line using leading HJT component mass production technology [53]. - The company aims for a 50% rooftop photovoltaic coverage rate for new public buildings by 2025, aligning with national development goals [51]. - Customer satisfaction ratings improved to 90%, reflecting the effectiveness of new service strategies implemented last year [122]. - The company has established partnerships with three major suppliers to secure raw materials, aiming to reduce costs by 10% in the upcoming year [122]. Challenges and Risks - The company faces risks related to macroeconomic changes, market competition, and fluctuations in raw material prices [95]. - The company is focused on stabilizing its operations post-restructuring and enhancing its market position [172]. Shareholder and Management Information - The company held three shareholder meetings during the reporting period, with participation rates of 9.70%, 29.40%, and 28.57% respectively [104]. - The total remuneration for the company's directors, supervisors, and senior management in 2022 amounted to 776.9 million yuan [130]. - The company underwent a significant management change on March 25, 2022, with the election of a new board of directors and supervisors [108]. - The board includes independent directors to ensure compliance and governance standards are met [113].

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，没有虚假记载、 误导性陈述或重大遗漏 山东雅博科技股份有限公司（以下简称"公司"）于 2023 年 4 月 15 日在公 司指定信息披露媒体《中国证券报》、《证券时报》、《上海证券报》、《证券 日报》和巨潮资讯网（http://www.cninfo.com.cn）上刊登《2022 年年度报告》。 为能更好地让投资者了解公司现状，并与广大投资者进行交流，公司定于 2023 年 4 月 21 日（星期五）下午 15：00-17：00 在全景网举行 2022 年度网上 业绩说明会。本次说明会将采取网络远程方式召开，投资者可登入"全景•路演 天下"（网址：http://rs.p5w.net）参加本次业绩说明会。 出席本次年度业绩说明会的人员有：公司总经理唐继勇先生、财务总监倪永 善先生、董事会秘书尤鸿志先生、独立董事董运彦先生。 证券代码：002323 证券简称：雅博股份 公告编号：2023-016 山东雅博科技股份有限公司 欢迎广大投资者积极参与。 特此公告。 山东雅博科技股份有限公司董事会 2023 年 4 月 15 ...

证券代码：002323 证券简称：雅博股份 公告编号：2023-007 山东雅博科技股份有限公司 2022 年第四季度经营情况简报 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 特此公告。 根据《深圳证券交易所股票上市规则》等相关规定，山东雅博科技股份有限 公司 2022 年第四季度经营情况披露如下： 山东雅博科技股份有限公司董事会 金额单位：万元 2023 年 1 月 30 日 | 业务类型 | 新签订单金额 | 中标未签订单金额 | 截至报告期末累计已 签约未完工订单金额 | | --- | --- | --- | --- | | 金属屋面工程 | 2,878.06 | 36,445.00 | 52,067.06 | | 光伏业务 | - | - | 379.00 | | 设计工程 | 202.16 | - | 443.56 | | 合计 | 3,080.22 | 36,445.00 | 52,889.62 | 注：以上数据仅为阶段性数据且未经审计，仅供投资者参阅。 ...

证券代码：002323 证券简称：雅百特 江苏雅百特科技股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-----------------------|-------------------------|---------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | ▇ \n□ \n□其他： | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 □现场参观 | | 参与单位名称 | | 兴业证券：房大磊；海通证券：毕春晖、金川；中国国际金融股份有限公 | | 及人员姓名 | 司上海分公司：张雪蓉 | | | 时 间 | 2015 年 11 月 | 11 日下午 14:30-16:30 | | 地 点 | 上海市长宁区天山西路 | 789 号中山国际广场 | | 上市公司接待 人员姓名 | 董事会秘书陈冬尔 | | | | | 本次调研主要内容如下： | | | 1. 公司基本情况简要介绍 | | | | 我们 ...

证券代码：002323 证券简称：雅百特 江苏雅百特科技股份有限公司投资者关系活动记录表 | --- | --- | |--------------|-----------------------------------------------------------------------------------------------------------| | | | | | 编号： | | | 特定对象调研 □分析师会议 □业绩说明会 | | 投资者关系 | 新闻发布会 □路演活动 □媒体采访 □现场参观 | | 活动类别 | | | 参与单位名称 | 长江证券：李金宝、范超；建信保险资管：韩笑；西南证券：赵琦；创金 | | 及人员姓名 | 合信基金：龚超；银河基金：王翊；品今资产：薛敏；水阁投资：李娜； 上海鲸鱼资产：孙权；上海木铎投资：沈亮亮 | | 时 间 | 日下午 14:30-16:30 | | 地 点 | 789 号中山国际广场 | | 上市公司接待 | | | 人员姓名 | | 1 | --- | --- | |------------|------------------------ ...

证券代码：002323 证券简称：雅百特 江苏雅百特科技股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|----------------------|-----------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 | ▇ \n□ | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 □现场参观 | | 活动类别 | □其他： | | | | | 申万宏源：浦洁、李杨、陆玲玲；诺安基金：李迪；富国大通资产：黄佐 | | 参与单位名称 及人员姓名 | | 贞；中最投资：刚卫文；国投瑞银基金：代振华；上海盛渔：简宏洲；海 通资产：陈鹏；中海基金：王玉龙；上海东岭：胡瑞；华安基金：王斌； | | | | 中新融创：徐炜；长信基金：朱垚 | | 时 间 | 2015 年 12 月 | 1 ...

证券代码：002323 证券简称：雅百特 江苏雅百特科技股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | --- | |-----------------------|-------------------------|---------------------------------------------------------------------------------|--------------------------------------------------------------------| | 投资者关系 \n活动类别 | ▇ \n□ \n□其他： | 特定对象调研 □分析师会议 □业绩说明会 \n新闻发布会 □路演活动 □媒体采访 □现场参观 | | | 参与单位名称 | | | 国时资产 谢望钦；兴业证券 陈文；浦银安盛 华冉晨；星石投资 喻宗亮； | | 及人员姓名 | | 银河基金 王翊、钱睿南 | | | 时 间 | 2015 年 9 月 14 | 日下午 14:30-16:30 | | | 地 点 | 上海市长宁区天山西路 | 789 | ...