格林美股份有限公司 2024 年第一季度报告 证券代码：002340 证券简称：格林美 公告编号：2024-036 格林美股份有限公司 2024 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真 实、准确、完整。 3.第一季度报告是否经审计 □是 否 1 格林美股份有限公司 2024 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------|------------------------------- ...

证券研究报告 | 2024年04月25日 格林美（002340.SZ） 增持 前驱体行业领先企业，受益以旧换新政策回收业务未来可期 核心观点 公司研究·深度报告 公司是国内前三的锂电三元前驱体材料生产企业，并在资源综合利用领域深 电力设备·电池 耕多年。公司成立于2001年，成立之初聚焦于废弃金属、电子废弃品等物 证券分析师：王蔚祺 联系人：李全 料的处理及回收。在二十余年发展时间里，公司业务版图已经拓展至三元前 010-88005313 021-60375434 wangweiqi2@guosen.com.cnliquan2@guosen.com.cn 驱体、四氧化三钴、正极材料、镍冶炼、动力电池综合利用、报废汽车综合 S0980520080003 利用、电子废物综合利用等多领域。2023年公司三元前驱体出货量超17万 基础数据 吨，市占率位列国内第三。 投资评级 增持(首次评级) 公司前瞻布局高镍产品、建设全球生产基地，夯实三元前驱体优势。伴随锂 合理估值 6.30 - 6.80元 收盘价 5.96元 盐价格企稳，长续航、高安全的三元电池需求有望回暖。我们预计2024-2026 总市值/流通市值 3060 ...

证券代码： 002340 证券简称：格林美 格林美股份有限公司投资者关系活动记录表 编号：20240322 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 活动参与人员 国信证券：王蔚祺；东方证券：李少甫、周迪、李铭辉；中信证 券：虞方林；固禾基金：纪双陆；华福证券：陈栎熙、邓伟；国 金证券：张君昊；鸿道投资：谢培风；唐之神投资：张杨进；智 诚海威资产：陈丹丹；国信证券自营：欧阳仕华；华能信托：孙 亚、陈波；谷启资产：刘文；万马投资：万春龙 上市公司接待人 1、公司副总经理、董事会秘书：潘骅先生 员姓名 2、公司副总经理兼控股子公司武汉动力电池再生技术有限公司 董事长：张宇平先生 3、公司控股子公司江西格林循环产业股份有限公司董事长：秦 玉飞先生 4、公司全资子公司格林美（武汉）城市矿山产业集团有限公司 总经理：闵忠先生 时间 2024年 3月 22 日 15:00-17:00 地点 武汉动力电池再生技术有限公司会议室 形式 现场交流 投资者主要关心新一轮以旧换新政策对公司的影响、前驱体 产能的海外 ...

证券代码： 002340 证券简称：格林美 格林美股份有限公司投资者关系活动记录表 编号：20231115 □特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 投资者关系活动 □ 新闻发布会 □ 路演活动 类别 □ 现场参观 √ 其他 （2023 年深圳辖区上市公司投资者网上集体接待日活 动） 参与单位名称及 参与 2023 年深圳辖区上市公司投资者网上集体接待日活动的广 人员姓名 大投资者 时间 2023年11月15日 地点 全景网“投资者关系互动平台”（https://ir.p5w.net） 1、董事长、总经理：许开华 上市公司接待人 2、副总经理、董事会秘书：潘骅 员姓名 3、副总经理、财务总监：穆猛刚 1、公司多年以来跑步进场、走进无人区，请问董事长如何 看待公司的市值和盈利水平？您对公司的未来盈利是如何判断 的？ 感谢您的关注！公司一直高度重视创新，积极投入新产品研 发，通过新产品研发来领跑行业，拓展国内和国外客户，用高质 ...

证券代码：002340 证券简称：格林美 格林美股份有限公司投资者关系活动记录表 编号：20231109 □ 特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 投资者关系活动 □ 新闻发布会 √ 路演活动 类别 □ 现场参观 □ 其他：（请文字说明其他活动内容） Daiwa Asset Management (Singapore)Ltd.：Soh Hua Qun MFS International Singapore Pte Ltd：Yingxin Chen Regal Funds: Zhang Xiaoqian CDPQ Asia Pacific Pte. Ltd.：Zhen Jiang Harvest Advisors Financial Holdings: Sun Yue Lion Global Investors Limited：Jeannette Sim 参与单位名称及 Putnam Investments：Yan Li 人员姓名 Polunin Capital Partners Pte Ltd：Dingxuan Ng RWC Singapore (Pte.) Limited：Yanyan ...

证券代码：002340 证券简称：格林美 公告编号：2023-088 格林美股份有限公司 关于参加 2023 年深圳辖区上市公司投资者网上集体 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的内容真实、准确、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，格林美股份有限公司（以下简称“公司”） 将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有限公司联合举 办的 “ 2023年深圳辖区上市公司投资者网上集体接待日活动 ” ，现将相关事项 公告如下： 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”网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2023 年 11月 15日（周三）14:00-17:00。届时 公司高管将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权 ...

Financial Performance - Revenue for the third quarter was RMB 7.29 billion, a decrease of 2.17% year-over-year[3] - Net profit attributable to shareholders was RMB 134.25 million, down 58.65% year-over-year[3] - Total operating income for the first three quarters of 2023 was RMB 20,228,256,037.36, a decrease of 5.36% compared to the same period last year (RMB 21,374,486,225.78)[20] - Net profit for the first three quarters of 2023 was RMB 890,615,691.27, a decrease of 30.96% compared to the same period last year (RMB 1,289,874,775.34)[20] - Net profit attributable to parent company shareholders was RMB 547.62 million, a decrease of 45.5% compared to the same period last year[21] - Total comprehensive income was RMB 627.88 million, down 49.0% year-over-year[21] - Basic earnings per share were RMB 0.11, a 47.6% decrease from RMB 0.21 in the same period last year[21] - Revenue from sales of goods and services was RMB 22.14 billion, a 1.8% decrease year-over-year[23] Cash Flow and Financial Position - Operating cash flow for the first nine months increased by 147.74% to RMB 537.01 million[3] - Cash flow from operating activities was RMB 537.01 million, a significant improvement from negative RMB 1.12 billion in the same period last year[23] - Cash flow from investing activities was negative RMB 3.89 billion, a 42.1% increase in outflows compared to the same period last year[24] - Cash flow from financing activities was RMB 1.62 billion, a 75.1% decrease compared to the same period last year[24] - Cash and cash equivalents at the end of the period were RMB 3.50 billion, a 42.2% decrease from the beginning of the period[24] - As of September 30, 2023, the company's monetary funds decreased to 3,528,717,134.66 RMB from 5,353,992,676.73 RMB at the beginning of the year[18] - The company's accounts receivable increased to 5,820,652,839.48 RMB as of September 30, 2023, compared to 5,339,305,492.19 RMB at the beginning of the year[18] - The company's inventory increased to 8,559,312,010.53 RMB as of September 30, 2023, from 7,662,479,789.99 RMB at the beginning of the year[18] - Total assets increased by 7.75% to RMB 47.55 billion compared to the end of the previous year[3] - The company's total assets as of September 30, 2023, were 47,549,328,145.43 RMB, compared to 44,129,607,400.43 RMB at the beginning of the year[18] - Total assets as of the end of Q3 2023 were RMB 47,549,328,145.43, an increase of 7.75% compared to the end of 2022 (RMB 44,129,607,400.43)[19] Expenses and Costs - Financial expenses increased by 74.22% year-over-year due to higher loan interest and reduced exchange gains[7] - Financial expenses for the first three quarters of 2023 were RMB 342,070,512.71, an increase of 74.24% compared to the same period last year (RMB 196,346,260.74)[20] - Total operating costs for the first three quarters of 2023 were RMB 19,358,043,951.38, a decrease of 3.45% compared to the same period last year (RMB 20,050,224,413.91)[20] - R&D expenses for the first three quarters of 2023 were RMB 761,810,961.74, a decrease of 13.25% compared to the same period last year (RMB 878,125,422.09)[20] - Capital expenditures for fixed assets and intangible assets were RMB 3.66 billion, a 23.5% increase compared to the same period last year[24] Investments and Projects - Investment cash outflow increased by 217.83% due to increased external investments[8] - Construction in progress increased by 66.18% due to investments in nickel resource projects and high-nickel ternary precursor materials[7] - Indonesia Qingmei Nickel Resources Project achieved shipments of 17,360 tons of nickel in MHP, contributing significantly to the company's revenue and aiming for 26,000 tons of nickel production for the full year[13] - Indonesia Nickel Resources Project Phase II is under construction, with planned nickel production capacity expanding to 93,000 tons, and total capacity expected to reach 123,000 tons by 2024[14] - Signed a joint venture agreement with PT Merdeka Battery Materials Tbk to build a 30,000-ton nickel/year wet smelting project in Indonesia, with Merdeka holding 55% and GEM holding 45%[14] - Announced a plan to invest in a 30,000-ton high-nickel ternary precursor material project in Indonesia, aiming to fully integrate the nickel-to-battery material supply chain[15] - The company is investing in the construction of Indonesia's first 30,000-ton high-nickel power battery ternary precursor material project, which will be operational by April 2024, leveraging Indonesia's Qingmeibang nickel resources to produce nickel-cobalt-manganese hydroxide (MHP) as raw material, aiming to reduce logistics and manufacturing costs and directly target the European and American markets[16] Liabilities and Equity - Total current liabilities as of the end of Q3 2023 were RMB 17,003,698,350.03, an increase of 12.67% compared to the end of 2022 (RMB 15,091,107,400.51)[19] - Long-term borrowings as of the end of Q3 2023 were RMB 8,475,453,333.38, an increase of 12.89% compared to the end of 2022 (RMB 7,507,738,582.92)[19] - Total liabilities as of the end of Q3 2023 were RMB 25,919,881,295.28, an increase of 11.45% compared to the end of 2022 (RMB 23,258,111,918.45)[19] - Total equity attributable to the parent company as of the end of Q3 2023 was RMB 18,705,250,063.06, an increase of 1.20% compared to the end of 2022 (RMB 18,483,862,158.73)[19] Shareholder and Corporate Actions - The number of ordinary shareholders at the end of the reporting period was 476,659[9] - The company repurchased 15,468,200 shares with a total transaction value of 100,917,143 RMB (excluding transaction fees) as part of its share buyback plan, with the total repurchase amount reaching the lower limit of the plan but not exceeding the upper limit[16] - The company successfully passed the United Nations Global Compact Office audit and officially joined the United Nations Global Compact in July 2023, marking its commitment to global green low-carbon development and ESG social responsibility[16] - The company conducted a series of internal reforms, including anti-corruption and integrity inspections, labor and human resources restructuring, investment control checks, and idle capacity and facility audits, to enhance competitiveness and ensure high-quality development[17] Product and Market Performance - Core product ternary precursor material shipments for power batteries reached 120,227 tons in the first nine months of 2023, a year-on-year increase of 14.5%, maintaining a top-two global market position[12] - Power battery recycling business recovered 19,732.36 tons (2.10GWh) in the first nine months of 2023, a year-on-year increase of 54%, with sales revenue of 642.5566 million yuan, up 39% year-on-year[13] - Lithium recovery rate from waste ternary lithium-ion batteries exceeded 93%, with efforts to achieve a rate above 95%[13] Other Income and Expenses - Other income increased by 69.53% due to higher government subsidies[7] - Cash received from tax refunds increased by 15.1% to RMB 1.05 billion[23] - Contract liabilities increased by 45.14% due to higher advance payments from customers[7]

证券代码：002340 证券简称：格林美 格林美股份有限公司投资者关系活动记录表 编号：20231025 □ 特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 投资者关系活动 □ 新闻发布会 √ 路演活动 类别 □ 现场参观 □ 其他：（请文字说明其他活动内容） 参与单位名称 参与深圳证券交易所“跨越成长乘风起-集体交流活动”的投资者 时间 2023年10 月25日（周三）下午15:00-17:00 地点 深圳证券交易所 上市公司接待 副总经理、董事会秘书：潘骅 人员姓名 1、公司作为三元前驱体领域的龙头企业，在产品结构上有 什么独特的亮点吗？ 产品结构方面，格林美突破新能源材料制造与废弃物循环领 域的关键技术，开发了四元前驱体、超高镍低钴前驱体、核壳技 术前驱体等新一代前驱体关键技术。以 2023 年上半年为例，公 司的三元前驱体材料出货量超过71,100吨，同比增长7.75%，出 货量稳居全球市场前二。其中，三元前驱体材料出口近 44,300 吨，占总出货量的 62%以上；8 系及以上高镍产品出货量超过 57,000吨，占出货总量的80%以上；9系超高镍（Ni90及以上） 产品出货量超过 44, ...

证券代码:002340 证券简称:格林美 格林美股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------------|--------------------------------------------------------------|---------------| | | | 编号:20230831 | | | □特定对象调研 | □分析师会议 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活动类别 | | | | | □新闻发布会 □ | 路演活动 | | | □现场参观 | | | | 其他: 投资者电话会议 | | | | 招商总部研究发展中心研究部:赖如川 | | | | 恒识投资管理(上海)有限公司:赖燊生 | | | | 北京禹田资本管理有限公司:赵玮玮 | | | | 泰信基金管理有限公司:张振卓 | | | | 上海榜样投资管理有限公司:沈昊怡 | | | | 上海厚坡私募基金管理有限公司:杨娟 | | | | 中信证券股份有限公司:高明洋 | | | | 中信建投证券股份有限公司:刘岚 | | | | 上海景林资产 ...

格林美股份有限公司2023年半年度报告全文 深交所 A股上市公司 股票代码：002340 格林美股份有限公司 2023 年半年度报告 ...