机构调研记录 证券代码：002341 证券简称：新纶科技 深圳市新纶科技股份有限公司投资者关系活动记录表 编号：2019-01 | --- | --- | --- | --- | --- | |----------------|--------------------------------------------------------|--------------|-------|--------| | | | | | | | | ☑ 特定对象调研 | □ 分析师会议 | | | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | | | 类别 | □ 新闻发布会 | □ 路演活动 | | | | | ☑ 现场参观 | | | | | | □ 其他 | | | | | | 兴业证券股份有限公司 曾雅琪 | | | | | | 兴业证券股份有限公司 徐皓 | | | | | | 信风投资管理有限公司 吴君英 | | | | | 参与单位名称及 | 复华证券投资信托股份有限公司 | 颜毓静 | | | | 人员姓名 | 国泰证券投资信托股份有限公司 | 陈士心 | | | | | 野村证券投资信 ...

证券代码：002341 证券简称：新纶科技 深圳市新纶科技股份有限公司投资者关系活动记录表 编号：03 | --- | --- | --- | |----------------|------------------------------|-------------------------------------------| | | | | | 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 | | 参与单位名称及 | 富邦人寿（台湾） | 李亚轩、陈姵彣 | | | | 永丰金证券（台湾） 周育琳、陈冠名、朱敬瑜 | | 人员姓名 | 统一综合证券（台湾） 唐嘉妤 | | | | | 康和综合证券（台湾） 傅坤泰、陈威丞 | | | 国泰投信（台湾） 黄玉枝 | | | 时间 | 2018 年 5 月 14 日 | | | 地点 | 深圳市南山区南海大道 | 3025 号创意大厦 14 楼 | | 上市公司接待人 | 副总裁兼董事会秘书 高翔 | | | 员姓名 | ...

证券代码：002341 证券简称：新纶科技 深圳市新纶科技股份有限公司投资者关系活动记录表 编号：02 | --- | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------|---------------------| | | | | | | 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 | | | 参与单位名称及 | 康和自营 | 李政颖 | | | 人员姓名 | | 群益投信 谢天翎 | | | | 国泰投信 | 张匡勋 | | | | | Manulife Asset Management(HK)Limited Wenlin Li | | | 时间 | 2018 年 5 月 4 日 | Lazard Monica Chu | | | 地点 | 深圳市南山区南海大道 | ...

证券代码：002341 证券简称：新纶科技 编号：2021-002 深圳市新纶科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------|----------------------------------------------------------------------------------------------|----------------------------------------------------------| | 投资者关系活动 \n类别 \n | 特定对象调研 □分析师会议 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 \n信达证券 武浩 | □业绩说明会 \n□其他 | | | 光大证券 黄帅斌 | | | 参与单位名称及 | 国海证券 石金漫、多飞舟 | | | 人员姓名 | 招商基金 徐秋韵 | | | | 红塔红土基金 | | | 时间 2021 | 年 6 月 9 日 | | | 地点 深圳创意大厦 | 13 | | | | 董事 /副总裁/ 董事会秘书 | 李洪流 | ...

证券代码：002341 证券简称：新纶科技 编号：2021-001 深圳市新纶科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------|---------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | □其他 | | 参与单位名称及 人员姓名 | 线上公众投资者 | | | 时间 2021 | 年 5 月 12 日 | | | | 地点 全景网投资者关系互动平台（ | http://rs.p5w.net ） | | 上市公司接待人 员姓名 | | 董事长、总裁廖垚先生，独立董事牛秋芳女士，董事、副总裁、 董事会秘书李洪流先生，财务总监陈得胜先 ...

证券代码：002341 证券简称：新纶新材 编号：2021-003 新纶新材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------|----------------------------------------------------------------------------|--------------------------------------| | 投资者关系活动 \n类别 \n | 特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n□现场参观 | □分析师会议 \n其他 （电话会议） | | | 华创证券 殷晟路 | | | | 景顺长城 曾英捷 | | | | 鹏华基金 苏东 | | | 参与单位名称及 | 中金公司 傅锴铭 | | | 人员姓名 | 西南证券 王谋 | | | | 西南证券 徐一丹 | | | | 光大证券 蔡嘉豪 | | | | 中信证券 李鹞 | | | 时间 2021 | 年 9 月 29 日 | | | 地点 | 深圳创意大厦 13 楼& 电话会议 | | ...

证券代码：002341 证券简称：新纶新材 新纶新材料股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|--------------------------------------|---------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | □其他 | | 参与单位名称及 人员姓名 | 线上公众投资者 | | | 时间 2022 | 年 5 月 23 日 | | | 地点 价值在线（ | www.ir-online.cn | ） | | 上市公司接待人 员姓名 | | 董事长、总裁廖垚先生，董事、副总裁、董事会秘书李洪流先 生，独立董事牛秋芳女士，财务总监陈得胜先生 | | | 1 ...

Financial Performance - The company's revenue for Q3 2022 was ¥245,234,533.20, a decrease of 7.21% compared to the same period last year, and a year-to-date revenue of ¥745,308,258.19, down 33.21% year-on-year[5] - The net profit attributable to shareholders for Q3 2022 was -¥18,918,703.14, an increase in loss of 84.53% year-on-year, with a year-to-date loss of -¥110,071,224.43, an increase in loss of 41.98%[5] - The basic and diluted earnings per share for Q3 2022 were both -¥0.0164, reflecting an increase in loss of 84.53% year-on-year[5] - Total operating revenue for the period was CNY 745.31 million, a decrease of 33.2% from CNY 1,115.93 million in the previous period[18] - Net loss attributable to shareholders of the parent company was CNY 110.07 million, compared to a loss of CNY 189.71 million in the same period last year[20] - The company reported a net profit margin of -15% for the current period, improving from -17% in the previous period[20] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥6,037,247,580.65, a decrease of 3.77% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 6,037,247,580.65 yuan, a decrease from 6,273,801,598.65 yuan at the beginning of the year[16] - The company’s total liabilities were CNY 3.75 billion, a decrease of 3.4% from CNY 3.88 billion in the previous period[20] - The total equity attributable to shareholders of the parent company was CNY 2.29 billion, down from CNY 2.39 billion in the previous period[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥17,164,240.24, down 90.44% compared to the previous year, primarily due to a decrease in revenue scale[10] - The net cash flow from operating activities for Q3 2022 was ¥17,164,240.24, a significant decrease of 90.4% compared to ¥179,535,412.27 in Q3 2021[23] - Cash inflow from operating activities was CNY 680.61 million, a decrease of 50.2% from CNY 1,364.87 million in the prior year[22] - The company reported a total cash outflow from operating activities of ¥663,443,545.52 in Q3 2022, down 44.0% from ¥1,185,339,048.71 in Q3 2021[23] - The total cash and cash equivalents at the end of Q3 2022 stood at ¥13,764,629.32, a decrease from ¥38,938,327.10 at the end of Q3 2021[23] Research and Development - Research and development expenses increased by 55.50% year-on-year to ¥4,389.56 million, driven by investments in high-performance adhesive materials for new display and automotive electronics applications[9] - Research and development expenses increased to CNY 43.90 million, up 55.5% from CNY 28.23 million in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,619[12] - The largest shareholder, Hou Yi, holds 21.29% of shares, totaling 245,303,666 shares[12] Investment Activities - The company reported a significant increase in investment cash flow, with a net cash flow of ¥32,406.60 million, up 731.22% year-on-year, mainly from the sale of the Guangming Industrial Park[10] - The total investment for the new energy battery materials industrial park project in Zhuhai is estimated at 4.2 billion yuan, to be implemented in two phases[14] - The company sold its industrial park to improve asset efficiency and reduce debt, completed on July 25, 2022[14] Other Financial Metrics - The company experienced a 120.48% increase in contract liabilities, reaching ¥4,299.02 million, primarily due to prepayments received for the transfer of the Suzhou Industrial Park[9] - The company recorded a non-operating income of ¥88,431,455.63 for the current period, with a total of ¥82,314,095.42 year-to-date[7] - The company’s weighted average return on equity was -0.82% for Q3 2022, an improvement of 2.65% year-on-year[5] - Financial expenses decreased to CNY 135.15 million, down 20.5% from CNY 170.03 million year-on-year[20] - The basic and diluted earnings per share were both -CNY 0.0955, an improvement from -CNY 0.1647 in the same period last year[21] Cash Flow from Financing Activities - Cash inflow from financing activities totaled ¥461,061,926.70 in Q3 2022, down 58.7% from ¥1,115,844,766.60 in Q3 2021[23] - The net cash flow from financing activities was negative at -¥345,005,128.55 in Q3 2022, compared to -¥320,631,278.89 in Q3 2021[23] - The cash outflow for financing activities was ¥806,067,055.25 in Q3 2022, a decrease of 43.9% from ¥1,436,476,045.49 in Q3 2021[23] Foreign Exchange Impact - The company experienced a foreign exchange impact of ¥1,629,432.89 on cash and cash equivalents in Q3 2022[23] Audit Information - The company did not conduct an audit for the Q3 2022 report[24]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥500.07 million, a decrease of 41.28% compared to ¥851.66 million in the same period last year[23]. - The net loss attributable to shareholders was approximately ¥91.15 million, worsening by 35.23% from a loss of ¥67.40 million in the previous year[23]. - The net cash flow from operating activities was approximately ¥20.91 million, down 80.72% from ¥108.45 million in the same period last year[23]. - The basic and diluted earnings per share were both -¥0.0791, a decline of 35.21% compared to -¥0.0585 in the previous year[23]. - The company reported a total comprehensive loss of approximately ¥85.28 million for the first half of 2022, compared to a loss of ¥63.39 million in the same period of 2021[159]. - The company reported a net profit of approximately 559 million yuan for the first half of 2022, representing a decrease of 2.0% compared to the same period last year[170]. - The total comprehensive income for the first half of 2022 was approximately 1.52 billion yuan, a decrease of 8.1% compared to the previous year[170]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥6.24 billion, a slight decrease of 0.53% from ¥6.27 billion at the end of the previous year[23]. - The total liabilities of the company were approximately 3.32 billion yuan, reflecting a year-on-year increase of 5.0%[171]. - The company's total equity decreased from CNY 2,389,904,917.80 to CNY 2,305,670,697.71, a decline of about 3.5%[151]. - The total assets of the company at the end of the reporting period were reported at 9,707 million yuan[176]. Revenue Sources - The revenue from new materials was approximately ¥268.42 million, representing 53.68% of total revenue, down 47.80% from the previous year[61]. - The precision manufacturing business saw a revenue increase of 36.67% to approximately ¥84.57 million, contributing 16.91% to total revenue[61]. - The company reported a cash inflow of CNY 1,050,000.00 from minority shareholders' investments in subsidiaries[165]. Research and Development - Research and development investment was approximately ¥36.70 million, down 10.15% from ¥40.84 million in the previous year[59]. - The company has established a comprehensive R&D system and multiple provincial and municipal R&D centers, enhancing its technological capabilities and innovation[52]. - The company has developed dozens of patented technologies related to aluminum-plastic film, enhancing its competitive position in the new energy materials industry[32]. Market and Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[171]. - The company has initiated a new strategy focusing on technological innovation and market expansion to enhance competitiveness[171]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[171]. Cash Flow and Financing - The company generated CNY 78,851,143.55 in cash inflow from investment activities, a decrease of 28.0% from CNY 109,251,140.86 in the previous year[165]. - The company reported a net cash outflow from financing activities of CNY -58,199,444.04, an improvement from CNY -254,375,474.33 in the first half of 2021[165]. - The company has committed to a share buyback plan, with management pledging not to sell shares acquired during this period for twelve months[98]. Shareholder Information - The controlling shareholder, Mr. Hou Yi, holds 245,303,666 shares, accounting for 21.29% of the total shares, with 99.9968% of his shares pledged[105]. - The company held a temporary shareholders' meeting on March 30, 2022, with an investor participation rate of 21.98%[86]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[88]. Compliance and Governance - The half-year financial report has not been audited, indicating a potential area for future scrutiny[101]. - The company adheres to the accounting standards and ensures that the financial statements reflect its financial position and operating results accurately[186]. - The company has confirmed its ability to continue as a going concern for at least 12 months from the end of the reporting period[184].

Financial Performance - The company's revenue for Q1 2022 was ¥288,324,548.38, a decrease of 45.51% compared to ¥529,126,435.37 in the same period last year[4] - The net profit attributable to shareholders was -¥90,183,945.33, representing a decline of 1,352.28% from ¥7,201,562.92 in the previous year[4] - The company experienced a 49.46% decrease in other income, which amounted to ¥5,630,727.21 compared to ¥11,140,813.41 in the previous year[8] - Net profit for the current period is a loss of ¥91,128,693.46, compared to a profit of ¥6,550,548.08 in the previous period[19] - Total comprehensive income for the current period is a loss of ¥88,470,849.24, compared to a gain of ¥10,468,344.10 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥10,593,119.15, down 83.47% from ¥64,068,932.84 year-on-year[8] - Operating cash flow for the current period is ¥10,593,119.15, a decrease of 83.5% from ¥64,068,932.84 in the previous period[23] - Cash and cash equivalents at the end of the period are ¥20,715,233.81, down 61.0% from ¥52,926,809.04 at the end of the previous period[24] - Cash inflow from investment activities for the current period is ¥67,402,519.92, an increase from ¥38,882,630.50 in the previous period[24] - Cash outflow from financing activities for the current period is ¥125,452,760.94, down from ¥414,435,187.94 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,293,076,851.40, a slight increase of 0.31% from ¥6,273,801,598.65 at the end of the previous year[4] - The company's total liabilities were RMB 3,991,642,782.83, up from RMB 3,883,896,680.85 at the beginning of the year, indicating a growth of approximately 2.8%[16] - The total current assets increased to RMB 1,529,089,154.79 from RMB 1,472,844,786.64, reflecting a growth of about 3.8%[14] - The accounts receivable rose to RMB 249,877,192.34 from RMB 199,488,975.03, marking an increase of approximately 25.3%[14] - The inventory decreased to RMB 254,241,769.68 from RMB 282,783,266.23, showing a decline of about 10.1%[14] Shareholder Equity - The company's weighted average return on equity was -3.85%, a decrease of 4.05% compared to 0.20% in the previous year[4] - The total equity attributable to shareholders decreased to RMB 2,300,872,942.97 from RMB 2,388,399,044.08, reflecting a decline of approximately 3.7%[16] - The company reported a decrease in retained earnings, with a balance of RMB -2,137,874,175.90 compared to RMB -2,047,690,230.57 at the beginning of the year[16] Research and Development - Research and development expenses increased by 102.50% to ¥16,274,455.38, reflecting the company's commitment to new product development[8] - Research and development expenses increased to ¥16,274,455.38, up 102.9% from ¥8,036,839.57 in the previous period[19] Strategic Initiatives - The company plans to increase shareholdings by the chairman and senior management, with a total investment of no less than RMB 20 million within the next six months[12] - The company is focused on new material development and market expansion strategies[26] - The board of directors is actively involved in overseeing financial performance and strategic initiatives[27] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.0783, a decline of 1,342.86% from ¥0.0063 in the same period last year[4] - Total operating costs for the current period amount to ¥356,061,568.37, down 34.5% from ¥543,828,788.78 in the previous period[18] - The first quarter report has not been audited[25] - The company reported a significant increase in trading financial assets, which rose by 6,332.21% to ¥643,220.74, mainly due to new financial management products[6]