编号：2017-013 证券代码：002361 证券简称：神剑股份 安徽神剑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 | ■ 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 | 中银国际证券 余嫄嫄 | | 人员姓名 | | | 时间 | 2017 年 10 月 11 日 | | 地点 | 公司会议室 | | 上市公司接待人 | 证 代 武振生 | | 员姓名 | | | 投资者关系活动 | 本次投资者关系活动，主要以现场参观公司生产车间及会议室座 | | 主要内容介绍 | 谈方式进行，主要内容如下： | | | 一、公司化工新材料产品、行业及未来发展情况？ | | | 公司化工新材料产品聚酯树脂主要分为户外型和混合型，户 | | --- | ...

Group 1: Company Overview and Product Development - The company specializes in chemical new materials, particularly polyester resins, which are categorized into outdoor and mixed types, with applications in various industries such as home appliances, construction materials, and automotive [2][3] - In 2017, the company achieved polyester resin sales of 133,000 tons, marking a 5% year-on-year increase and maintaining a leading market share [3] - The company is increasing investment in technological innovation, expanding its product range from metal surface coatings to non-metal surfaces, with promising future prospects despite initial slow market promotion [3][4] Group 2: Market Challenges and Strategic Opportunities - The company faces challenges due to rising raw material costs, which have impacted profit realization as product price increases lag behind [3] - As an industry leader, the company sees opportunities for horizontal integration during the industry's consolidation phase, aligning acquisitions of quality assets with its strategic planning [4] Group 3: High-end Equipment Manufacturing Sector - The high-end equipment manufacturing sector is supported by rail transportation and aerospace industries, with the "Beidou Navigation" business complementing these efforts [4] - The company has developed proprietary technologies in high-pressure liquid forming, powder hot isostatic pressing, 3D printing, and composite material applications, enhancing its competitive edge [4][5] Group 4: New Project Developments - The Huangshan Shenjian project, with an annual production capacity of 50,000 tons of polyester resin, is expected to commence production this month [5] - The Ma'anshan Shenjian project, with a capacity of 40,000 tons of NPG, is currently under construction and is expected to be completed by the end of the year [5] - The Xi'an Jiaye R&D center project is anticipated to be completed by the end of the year, with ongoing procurement and installation of related equipment [5]

证券代码：002361 证券简称：神剑股份 安徽神剑新材料股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |---------------------|-------------------------------------|---------------| | | | | | 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） | | | | 参加单位 | 人员 | | 参与单位名称及 | | 龚珊珊 | | 人员姓名 | 长城国瑞证券有限公司 | 林雅瑜 | | | | | | | 安徽交控资本投资管理有限公司 | 石民兵 | | | | 华小兰 | | | 宏巨资本 | 廖小龙 | | | 西部利得基金 | 马凌 | | | 陕西省国际信托 | 赵紫薇 | | | 陕西金融资产管理股份有限公司 | 李威 | | | 基石资产管理 | 杜璇 | | | 浙江韶夏投资管理公司 | 施慧 | ...

安徽神剑新材料股份有限公司 2022 年第三季度报告 证券代码：002361 证券简称：神剑股份 公告编号：2022-030 安徽神剑新材料股份有限公司 2022 年第三季度报告 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.第三季度报告是否经过审计 □是 否 1 安徽神剑新材料股份有限公司 2022 年第三季度报告 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 □是 否 | 项 目 | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 662,835,426.38 | -2 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,202,994,493.87, representing a 3.45% increase compared to ¥1,162,825,108.30 in the same period last year[23]. - The net profit attributable to shareholders decreased by 47.89% to ¥38,802,215.02 from ¥74,461,012.63 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 53.77% to ¥31,893,322.04 compared to ¥68,995,808.65 in the previous year[23]. - Basic and diluted earnings per share both decreased by 55.56% to ¥0.04 from ¥0.09 year-on-year[23]. - The weighted average return on equity dropped by 2.52 percentage points to 1.59% from 4.11% in the previous year[23]. - The company reported a total revenue of 391.97 million with a net profit of 65.18 million, reflecting a significant performance in the polyester resin sector[84]. - The net profit for the first half of 2022 was CNY 34,481,781.19, a decline of 53.7% compared to CNY 74,408,410.79 in the same period of 2021[162]. - The total comprehensive income for the first half of 2022 was CNY 50,368,790.76, compared to CNY 55,452,055.29 in the same period of 2021[166]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥210,981,795.97, worsening by 128.29% from -¥92,416,402.08 in the same period last year[23]. - The company's cash and cash equivalents decreased to 521,231,001, which is 11.77% of total assets, down from 14.50% the previous year[62]. - Accounts receivable increased to 1,205,845,07, making up 27.24% of total assets, up from 26.24% last year[62]. - Inventory rose to 551,404,227, representing 12.46% of total assets, an increase of 3.06% from the previous year[62]. - The total assets at the end of the reporting period were ¥4,426,807,584.01, a slight increase of 0.10% from ¥4,422,428,482.70 at the end of the previous year[23]. - Total current assets as of June 30, 2022, amounted to CNY 2,720,673,818.77, a slight decrease from CNY 2,759,292,782.20 at the beginning of the year[153]. - Cash and cash equivalents decreased from CNY 641,206,304.12 to CNY 521,231,001.66, representing a decline of approximately 18.7%[153]. Investment and R&D - R&D investment decreased by 16.85% to CNY 53,072,411.91, indicating a potential impact on future product development[55]. - The company has established partnerships with renowned universities for research and development, enhancing its technological capabilities[43]. - The company aims to enhance market expansion and product development strategies in the upcoming quarters[162]. - The company plans to enhance innovation and customer relationship management to improve market competitiveness and customer loyalty[86]. Market and Production Capacity - The company has an annual production capacity of 220,000 tons for various types of polyester resins, with major applications in outdoor and indoor metal equipment[32]. - The company has a design capacity of 70,000 tons for neopentyl glycol (NPG), which meets most of the demand for polyester resin products[33]. - The company has developed over 100 models of polyester resin products, making it one of the most comprehensive manufacturers in the industry[42]. - The company has a leading market share in the escape door business, being the only private enterprise in this sector to expand internationally[45]. Environmental and Social Responsibility - The company reported a total pollutant discharge of 0.234 tons per year for organic wastewater (COD) with a concentration of 14.9 mg/L, which is below the standard limit of 18.0 tons per year[96]. - The company has implemented a continuous discharge system for ammonia nitrogen with a discharge amount of 2.96 tons per year, adhering to the standard limit of 35 mg/L[97]. - The company emphasizes social responsibility and sustainable development, actively engaging with stakeholders to enhance transparency and trust[100]. - The company has invested in advanced pollution control technologies to achieve ultra-low emissions of various pollutants[97]. Shareholder and Equity Information - The company issued 140,997,830 new shares at a price of RMB 4.61 per share, raising a total of RMB 650 million[133]. - The total number of common shareholders at the end of the reporting period is 43,797[138]. - The largest shareholder, Liu Zhijian, holds 18.26% of the shares, totaling 178,675,980 shares[139]. - The company’s shareholder structure includes significant holdings from various investment firms, including UBS AG and Taikang Asset Management[135]. Risks and Challenges - The company faces risks including intensified market competition and price fluctuations of raw materials like PTA and NPG, which could impact profitability[84][85]. - The company plans to mitigate raw material price volatility by splitting large orders into smaller ones and locking in procurement prices[87]. - The company will adhere to national regulations and proactively respond to policy changes to minimize operational uncertainties[87].

安徽神剑新材料股份有限公司 2022 年第一季度报告全文 证券代码：002361 证券简称：神剑股份 公告编号：2022-014 安徽神剑新材料股份有限公司 2022 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过审计。 □ 是 √ 否 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 □ 是 √ 否 本报告期 上年同期 本报告期比上年同期增 减 营业收入（元） 540,269,960.48 467,390,758.22 15.59% 归属于上市公司股东的净利润（元） 5,974,597.56 28,204,671.57 -78.82% 归属于上市公司股东的扣除非经常性 损益的净利润（元） 2,426,4 ...

1 安徽神剑新材料股份有限公司 2021 年年度报告全文 安徽神剑新材料股份有限公司 2021 年年度报告全文 安徽神剑新材料股份有限公司 2021 年年度报告 2022 年 04 月 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人刘志坚、主管会计工作负责人吴昌国及会计机构负责人(会计主 管人员)吴昌国声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的未来发展规划和经营目标的相关陈述，属于公司计划性事务， 不构成对投资者的实质承诺，请投资者注意投资风险。 公司在本报告"第三节-十一、公司未来发展的展望"部分，详细描述了公 司经营中可能存在的风险及应对措施，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 951,034,969 为基数，向 全体股东每 10 股派发现金红利 1.00 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 | ...

2021 年第三季度报告 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.第三季度报告未经过审计。 一、主要财务数据 安徽神剑新材料股份有限公司 2021 年第三季度报告 证券代码：002361 证券简称：神剑股份 公告编号：2021-030 安徽神剑新材料股份有限公司 (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 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 676,719,599.63 | 44.87% | 1,839,544,707.93 | 50.47% | | ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,162,825,108.30, representing a 53.94% increase compared to CNY 755,379,842.82 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 74,461,012.63, a significant increase of 104.86% from CNY 36,347,093.66 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 68,995,808.65, up 144.87% from CNY 28,176,799.39 in the previous year[19]. - The basic earnings per share increased to CNY 0.09, reflecting a 125.00% growth compared to CNY 0.04 in the same period last year[19]. - The total assets at the end of the reporting period were CNY 3,893,174,954.60, a 9.94% increase from CNY 3,541,229,132.93 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company slightly decreased by 0.36% to CNY 1,780,824,044.45 from CNY 1,787,327,749.40 at the end of the previous year[19]. - The company reported a net cash flow from operating activities of CNY -92,416,402.08, a decline of 545.94% compared to CNY 20,723,724.88 in the same period last year[19]. - The weighted average return on net assets increased by 2.08 percentage points to 4.11% from 2.03% in the previous year[19]. Revenue Segmentation - The chemical new materials segment saw a revenue increase of 50.61% year-on-year, with net profit growth of 56.29%[28]. - The high-end equipment manufacturing segment generated revenue of CNY 116.65 million, a year-on-year increase of 97.82%[29]. - Domestic sales accounted for 81.91% of total revenue, amounting to ¥952,432,470.45, while international sales contributed 18.09% or ¥210,392,637.85, showing an 80.85% increase year-on-year[46]. Investment and R&D - Research and development expenses increased by 68.96% to ¥63,823,588.03 from ¥37,773,397.94, indicating a significant investment in innovation[44]. - The company is investing in new large-scale equipment and talent development to support production and customer expansion in the high-end equipment manufacturing sector[30]. - The company has indicated a focus on research and development for new products, aiming to enhance its competitive edge in the market[149]. Cash Flow and Financing - The company reported a net cash flow from financing activities of ¥183,397,408.46, a significant improvement from -¥136,759,571.80 in the previous year, reflecting increased borrowings[44]. - The net cash flow from financing activities was ¥199,150,358.94, a significant improvement compared to the previous period's net cash flow of -¥340,608,702.34[146]. - The company received ¥853,207,960.15 in cash from borrowings, up from ¥300,000,000.00 in the previous period[146]. Risk Management - The company has outlined potential risks and corresponding measures in its report, emphasizing the importance of investor awareness regarding investment risks[5]. - The company faces risks from market competition in the polyester resin industry, which is heavily influenced by the real estate and automotive sectors, leading to overcapacity and reduced profitability[66]. - The company is actively managing risks related to raw material price fluctuations by locking in procurement prices for large orders[67]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[75]. - The company has implemented strict environmental management practices, ensuring all pollution control facilities operate normally and pollutants are discharged at ultra-low levels[78]. - The company emphasizes social responsibility and sustainable development, enhancing transparency and communication with investors[79]. - The company has a comprehensive employee welfare program, including health management and safety training[79]. Corporate Governance - The company reported no changes in its board of directors or senior management during the reporting period, ensuring continuity in leadership[71]. - The company has a robust internal control system to protect shareholder rights and ensure compliance with relevant laws and regulations[79]. - The company has not engaged in any securities or derivative investments during the reporting period[60][61]. Shareholder Information - The total number of shares before the change was 837,574,116, with 20.18% being limited sale shares and 79.82% being unrestricted sale shares[108]. - The largest shareholder, Liu Zhijian, holds 23.46% of the shares, totaling 49,131,495 shares, with a pledge status[110]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[112]. Financial Statements and Compliance - The semi-annual financial report has not been audited[86]. - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position and operating results accurately[169]. - The company has assessed its ability to continue as a going concern for the next 12 months and found no issues affecting this capability[167].

Financial Performance - The company's operating revenue for 2020 was approximately ¥1.87 billion, a decrease of 10.07% compared to ¥2.08 billion in 2019[16] - The net profit attributable to shareholders for 2020 was approximately ¥83.72 million, down 33.12% from ¥125.19 million in 2019[16] - The net profit after deducting non-recurring gains and losses was approximately ¥60.96 million, an increase of 97.34% compared to ¥30.89 million in 2019[16] - The net cash flow from operating activities was approximately ¥66.90 million, a decline of 65.66% from ¥194.84 million in 2019[16] - Basic earnings per share for 2020 were ¥0.10, down 33.33% from ¥0.15 in 2019[16] - The weighted average return on net assets was 4.68%, a decrease of 2.17 percentage points from 6.85% in 2019[16] - The company's total operating income for 2020 was 1,869.32 million yuan, a decline of 10.07% compared to the previous year[64] - The net profit attributable to shareholders was 83.72 million yuan, down 33.12% year-on-year[64] - The main business revenue was ¥1.85 billion, accounting for 99.03% of total revenue, with a year-on-year decrease of 9.96%[69] - The gross profit margin for the main business was 17.60%, down 3.16% from the previous year[71] Assets and Liabilities - Total assets at the end of 2020 were CNY 3,541,229,132.93, a decrease of 2.36% compared to the end of 2019[17] - Net assets attributable to shareholders at the end of 2020 were CNY 1,787,327,749.40, down 0.56% from the previous year[17] - The company's cash and cash equivalents decreased by 38.99% compared to the end of 2019, primarily due to increased bank loan repayments[48] - The company's long-term equity investments fell by 81.29% compared to the end of 2019, attributed to the acquisition of minority stakes in subsidiaries[49] - Fixed assets increased by 39.07% compared to the end of 2019, mainly due to the capitalization of engineering projects[49] - The company's total cash and cash equivalents decreased by 6.16% to ¥363,641,225.00 at the end of 2020[88] - The company's inventory increased by 2.27% to ¥328,919,626.61, compared to ¥254,564,977.57 at the beginning of the year[88] - Short-term loans amounted to ¥996,966,159.75, accounting for 28.15% of total liabilities, a slight decrease from 28.80% year-over-year[89] Production and Capacity - The company has an annual production capacity of 220,000 tons for various types of polyester resin, serving high-end clients like AkzoNobel and PPG[31] - The company has a production capacity of 70,000 tons for neopentyl glycol (NPG), which meets most of its polyester resin raw material needs[35] - The production capacity utilization rate for polyester resin was 84.82%, with a designed capacity of 220,000 tons[73] - The company is in the preparation stage for a new production capacity of 100,000 tons for polyester resin[65] - The company achieved sales of polyester resin of 185,400 tons in 2020, representing a year-on-year growth of 9.73%[62] - The production volume of polyester resin increased by 12.88% year-on-year, reaching 186,611.88 tons[74] Market and Strategy - The company emphasizes a dual business strategy of "chemical new materials + high-end equipment manufacturing" to drive growth[25] - The company is actively pursuing market expansion in aerospace, aviation, high-speed rail, and urban rail transit sectors[43] - The company is focusing on innovation in the powder coating sector, introducing low-temperature curing products to expand application areas[31] - The company aims to enhance its competitiveness in the high-end equipment manufacturing sector, leveraging over 30 years of industry experience and technological innovation[50] - The company is actively developing new products and enhancing market coverage, particularly for small and medium-sized clients[62] - The company aims to strengthen its competitive edge through both organic growth and external expansion strategies[58] Research and Development - Research and development expenses increased by 12.04% to ¥99,342,639.86, accounting for 5.31% of total revenue[82] - The company holds 107 valid patents in the chemical new materials sector and 92 patents in the high-end equipment manufacturing sector[52] - The company has a total of 43 invention patents and 59 utility model patents related to its core technologies[65] - The company’s R&D center is currently a cost center and does not directly generate revenue, reflecting the strategic focus on long-term innovation[104] Environmental and Social Responsibility - The company has implemented strict pollution control measures, ensuring ultra-low emissions of various pollutants[168] - The company has established an emergency response plan for environmental incidents, which has been approved and publicly disclosed[170] - The company has completed environmental impact assessments for all construction projects, adhering to the "three simultaneous" system for environmental protection[169] - The company reported a total of 252,000 in charitable donations during 2020, including 200,000 for COVID-19 relief and 52,000 for poverty alleviation[163] Shareholder and Governance - The company plans to distribute a cash dividend of ¥1 per 10 shares, based on a total of 810,037,139 shares[5] - The cash dividend amount for 2019 was also 81,003,713.90 yuan, representing 64.70% of the net profit attributable to shareholders[129] - The total distributable profit as of December 31, 2020, was 577,318,897.21 yuan, with the cash dividend representing 100% of the profit distribution[130] - The independent directors have fulfilled their responsibilities in the decision-making process regarding the cash dividend policy[126] - The company has maintained a consistent cash dividend policy over the past three years, ensuring clarity and compliance with regulations[126] Risks and Challenges - The company faces challenges from fluctuating raw material prices and intensified industry competition, impacting overall profitability[110] - The company faces risks from market competition, particularly in the polyester resin industry, which is influenced by sectors like real estate and automotive[119] - The company will strengthen project management and risk mitigation strategies to address uncertainties related to new project approvals and market conditions[121]