Financial Performance - The company's operating revenue for the first half of 2023 was ¥1,186,219,983.46, a decrease of 1.39% compared to ¥1,202,994,493.87 in the same period last year[25]. - The net profit attributable to shareholders was ¥21,372,827.72, down 44.92% from ¥38,802,215.02 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥6,107,337.47, representing an 80.85% decline from ¥31,893,322.04 in the previous year[25]. - Basic earnings per share decreased to ¥0.0225, down 44.85% from ¥0.0408 year-on-year[25]. - The company reported a gross profit margin of approximately 10.5% for the first half of 2023, compared to 12.0% in the same period of 2022[156]. - The company’s financial expenses decreased significantly to CNY 7,035,722.48 from CNY 13,742,457.88 in the first half of 2022, a reduction of 48.9%[156]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥135,068,765.45, a 35.98% increase compared to -¥210,981,795.97 in the same period last year[25]. - The company reported cash inflows from operating activities totaling ¥688,559,788.04, a decrease from ¥726,652,391.70 in the first half of 2022[162]. - The cash outflow for purchasing goods and services was ¥680,198,565.96, down from ¥818,452,278.39 in the previous year[162]. - The company invested ¥129,720,787.43 during the reporting period, marking a 30.92% increase compared to ¥99,084,003.03 in the same period last year[65]. - The company reported a net cash inflow from financing activities of ¥12,057,055.78, compared to ¥29,345,730.83 in the same period of 2022, reflecting a decrease of 58.9%[163]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,582,492,512.91, an increase of 0.97% from ¥4,538,276,206.28 at the end of the previous year[25]. - The company's total liabilities increased, impacting the overall financial leverage[167]. - The company's inventory stood at ¥408,994,012.48, which is 8.93% of total assets, reflecting a 0.33% increase from the previous year[61]. - The total amount of long-term borrowings increased to ¥93,063,722.22, up by 0.93% from the previous year[61]. Research and Development - Research and development expenses amounted to 49,418,725 CNY, a decrease of 6.88% compared to the previous year[54]. - The company plans to enhance innovation and R&D to improve product competitiveness and customer loyalty[84]. - The company has obtained 164 valid patents and has been recognized as a national-level enterprise technology center[42]. Market Position and Strategy - The company has established a global marketing network covering major regions including China, the Middle East, Europe, America, and Southeast Asia, enhancing its brand recognition[45]. - The company achieved polyester resin sales of 103,800 tons in the first half of 2023, representing a year-on-year growth of 19.36%[50]. - The company plans to enhance market competitiveness through both organic growth and external expansion strategies in the chemical new materials sector[49]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[94]. - The total annual discharge of pollutants is reported at 18.0 tons, with no exceedances of the discharge standards[95]. - The company has implemented environmental impact assessments for its projects as per legal requirements[94]. - The company has established multiple sets of waste gas collection and treatment facilities, and a wastewater treatment station, ensuring compliance with environmental standards during the reporting period[97]. Corporate Governance - The company has established a robust internal control system based on its articles of association, ensuring the protection of shareholders' rights[102]. - The company actively communicates with investors through various channels, enhancing transparency and trust[102]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[89]. Shareholder Information - The total number of shares is 951,034,969, with 16.36% (155,606,985 shares) being subject to restrictions and 83.64% (795,427,984 shares) being unrestricted[133]. - The largest shareholder, Liu Zhijian, holds 16.87% (160,415,980 shares) of the total shares, with 78,680,000 shares pledged[135]. - The company has a total of 49,257 common shareholders at the end of the reporting period[135]. Risk Management - The company faces significant risks including market competition, price fluctuations of raw materials, and potential talent loss in the technology-intensive sectors[81]. - The company aims to mitigate risks by splitting large orders into smaller ones to stabilize raw material prices[84].

安徽神剑新材料股份有限公司独立董事 关于公司第六届董事会第三次会议相关事项的独立意见 根据《上市公司独立董事规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等法律、法规和规范性文件和《公司章程》等 相关规定，作为公司的独立董事，我们本着认真、负责的态度，基于客观、独立 判断立场，对公司第六届董事会第三次会议的议案内容进行认真审议，并发表如 下独立意见： 一、关于募集资金存放与使用情况的独立意见 经审核，我们认为：《公司 2023 年半年度关于募集资金存放与使用情况的 专项报告》的编制符合相关法律、法规的规定，真实、客观反映了募集资金的存 放与使用情况，符合中国证监会、深圳证券交易所关于上市公司募集资金存放和 使用的相关规定，不存在募集资金存放和使用违规的情形。 二、关于控股股东及其他关联方占用资金情况的独立意见 报告期内，公司不存在控股股东及其他关联方占用资金的情况。 截至2023年6月30日，公司除已披露审批额度内为全资子公司提供担保之 外，无其他对外担保，无逾期担保。 （以下无正文） （本页无正文，为《安徽神剑新材料股份有限公司独立董事关于第六届董事会第 三次会议相关事项的独 ...

| | 西安神剑嘉业科技 有限公司 | 全资子公司 | 其他应收款 | 2,151.94 | 1,798.54 | 998.88 | 2,951.60 | 资金拆借 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 黄山神剑新材料有 限公司 | 全资子公司 | 其他应收款 | 6,866.44 | 9,988.67 | 16,782.67 | 72.44 | 资金拆借 | 非经营性往来 | | | 西安嘉业航空科技 有限公司 | 全资子公司 | 其他应收款 | 58,045.42 | 5,396.85 | | 63,442.27 | 资金拆借 | 非经营性往来 | | | 西安中星伟业通信 科技有限公司 | 全资子公司 | 其他应收款 | 1,733.28 | 37,810.96 | 37,510.96 | 2,033.28 | 资金拆借 | 非经营性往来 | | 关联自然人及其 控制的法人 | | | | | | | | | | | 其他关联人及其 附属企业 | | | | | | | | | | | 总 ...

证券代码：002361 证券简称：神剑股份 编号：2023-029 安徽神剑新材料股份有限公司 第六届董事会第三次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 安徽神剑新材料股份有限公司（以下简称"公司"）第六届董事会第三次会 议于 2023 年 8 月 18 日以电子邮件或传真等方式通知全体董事，于 2023 年 8 月 29 日在公司四楼会议室，以现场及通讯的方式召开。 本次会议应参会董事 7 名，实际参会董事 7 名。会议在保证所有董事充分发 表意见的前提下，以填写表决票的方式对审议事项进行表决。会议由董事长刘志 坚先生主持。 安徽神剑新材料股份有限公司 董事会 2023 年 8 月 29 日 一、会议以 7 票同意，0 票反对，0 票弃权的表决结果，审议通过了《公司 2023 年半年度报告及摘要》 。 内容详见 2023 年 8 月 30 日《证券时报》、《中国证券报》及巨潮资讯网 （http://www.cninfo.com.cn）。 二、会议以 7 票同意，0 票反对，0 票弃权的表决结果，审议通过了《公司 2023 年半年度关于 ...

经中国证券监督管理委员会《关于核准安徽神剑新材料股份有限公司非公开发行股 票的批复》（证监许可[2021]285 号文）的核准，公司向特定投资者非公开发行人民币普 通股 140,997,830.00 股，每股发行价为人民币 4.61 元，应募集资金总额为 65,000.00 万 元，扣除发行费用 1,061.60（不含税）万元，实际募集资金净额为 63,938.40 万元。上述 资金已于 2021 年 10 月 14 日全部到位，业经容诚会计师事务所（特殊普通合伙）容诚 验字[2021]230Z0252 号《验资报告》验证。公司对募集资金进行专户存储管理。 安徽神剑新材料股份有限公司 募集资金半年度存放与使用情况专项报告 安徽神剑新材料股份有限公司 关于募集资金半年度存放与使用情况的专项报告 根据深圳证券交易所《深圳证券交易所上市公司自律监管指引第 1 号——主板上市 公司规范运作》及《深圳证券交易所上市公司自律监管指南第 2 号——公告格式》的规 定，将安徽神剑新材料股份有限公司（以下简称公司）2023 年半年度募集资金存放与使 用情况报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 ...

证券代码：002361 证券简称：神剑股份 公告编号：2023－026 安徽神剑新材料股份有限公司 | | 是否为控股股 | 本次解除 | 占其所 | 占公司 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 东或第一大股 | 质押股份 | 持股份 | 总股本 | 起始日 | 解除日期 | 质权人/申 | | 名称 | 东及其一致行 | 数量（万 | 比例 | 比例 | | | 请人等 | | | 动人 | 股） | （%） | （%） | | | | | 刘志坚 | 是 | 2,650.00 | 16.52 | 2.79% | 2021-12-03 | 2023-8-16 | 华安证券股 | | | | | | | | | 份有限公司 | | 刘志坚 | 是 | 1,700.00 | 10.60 | 1.79% | 2022-11-30 | 2023-8-16 | 华安证券股 | | | | | | | | | 份有限公司 | | 合计 | | 4,350.00 | 27.12 | 4.57 | | | | 二、股东及其一致行动 ...

Financial Performance - The company reported a total revenue of 951,034,969.00 RMB for the year 2022, with a cash dividend of 1.00 RMB per 10 shares distributed to shareholders[5]. - The company's operating revenue for 2022 was CNY 2,516,239,468.99, a decrease of 2.90% compared to CNY 2,591,275,505.89 in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 26,903,367.39, down 68.09% from CNY 84,311,938.66 in 2021[21]. - The net cash flow from operating activities for 2022 was negative CNY 117,083,840.99, a decline of 212.01% compared to negative CNY 37,525,845.45 in 2021[21]. - The basic earnings per share for 2022 was CNY 0.03, a decrease of 70.00% from CNY 0.10 in 2021[21]. - The total assets at the end of 2022 were CNY 4,538,276,206.28, an increase of 2.62% from CNY 4,422,428,482.70 at the end of 2021[21]. - The company reported a significant increase in cash flow in Q4 2022, with net cash flow from operating activities reaching CNY 209,292,032.50, attributed to high collection rates and reduced inventory[25]. - The company faced challenges in Q4 2022, including raw material price fluctuations impacting gross margins and a total of CNY 29,402,600 in impairment losses[26][27]. - Non-operating income for 2022 amounted to CNY 17,439,162.58, slightly up from CNY 17,104,588.16 in 2021[29]. - The weighted average return on equity for 2022 was 1.13%, down 3.32 percentage points from 4.45% in 2021[21]. Market Strategy and Development - The company plans to expand its market presence and enhance product development, focusing on new technologies and materials[5]. - The company plans to enhance market competitiveness through both "internal growth and external expansion" strategies[57]. - The company aims to expand its business scale through new projects and industry consolidation, targeting the "14th Five-Year Plan" strategic goals in 2023[102]. - The company will enhance market development and product innovation, focusing on strengthening existing customer relationships and exploring new market opportunities[104]. - The company has established a global marketing network covering major regions including China, the Middle East, Europe, and Southeast Asia[53]. Research and Development - The company is actively involved in the research and development of high-performance materials, aiming to lead in the new materials sector[5]. - The company has a strong focus on R&D in the chemical new materials and high-end equipment manufacturing sectors, leveraging its industry-leading innovation capabilities[101]. - The company has received environmental permits, including a pollution discharge permit valid until October 2027[49]. - The company has formed partnerships with renowned universities for research and development, enhancing its technological capabilities in high-end equipment manufacturing[51]. - Research and development expenses amounted to CNY 125.16 million, representing 4.97% of total revenue, an increase from 4.59% in the previous year[77]. Environmental Management - The company emphasizes that the removal efficiency of pollutants should not be lower than 80% in their pollution control measures[34]. - The company has implemented strict environmental impact assessments for construction projects, ensuring compliance with legal requirements[157]. - The company has established a comprehensive monitoring system for pollutant emissions, ensuring transparency and accountability in its environmental impact[157]. - The company has implemented an environmental self-monitoring plan, conducting regular environmental monitoring as per the requirements of its pollutant discharge permit[162]. - The company is committed to environmental protection and has received verification and approval from environmental protection authorities for its practices[157]. Corporate Governance - The company has established a governance structure that complies with relevant laws and regulations, ensuring that major operational and financial decisions are made according to prescribed procedures[112]. - The board of directors consists of 7 members, including 3 independent directors, fulfilling legal requirements and ensuring diligent performance of duties[114]. - The company has implemented a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[114]. - The company maintains complete independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance[118]. - The company has established an independent financial department and audit department, with a self-contained accounting system and financial management practices[119]. Employee Development and Compensation - The company has established a comprehensive talent development system to support its dual business strategy in chemical new materials and high-end equipment manufacturing[55]. - The total number of employees at the end of the reporting period was 1,334, with 301 in the parent company and 1,033 in major subsidiaries[140]. - The company emphasizes employee development through various training programs, including physical fitness, team spirit, and professional skills[143]. - The company has a well-established employee compensation management system, focusing on performance efficiency and stability of the workforce[142]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 3.6371 million[131]. Financial Management - The company has a comprehensive R&D, procurement, production, and sales system, demonstrating its capability to operate independently in the market[118]. - The company has a clear ownership of industrial property, trademarks, patents, and land use rights, ensuring full control and management of its assets[118]. - The company has a long-term commitment to ensure that its controlling shareholders do not harm the legitimate rights and interests of the company and other shareholders[169]. - The company has not reported any major asset restrictions as of the end of the reporting period[86]. - The company has not engaged in entrusted financial management or entrusted loans during the reporting period[194][195]. Shareholder Relations - The company has a strong commitment to transparency, with all financial reports audited and available for public access[10]. - The company is committed to timely and accurate information disclosure, designating specific media for public announcements to ensure equal access to information for all shareholders[114]. - The company continues to implement the "Three-Year Shareholder Dividend Return Plan (2020-2022)" to clarify profit distribution principles and cash dividend conditions[144]. - A cash dividend of ¥1.00 per 10 shares (including tax) was proposed, amounting to a total cash dividend of ¥95,103,496.90, which represents 100% of the profit distribution[148]. - The annual shareholders' meeting had a participation rate of 24.46% on May 20, 2022, while the first extraordinary shareholders' meeting had a participation rate of 19.04% on November 14, 2022[121].

[Report Overview](index=1&type=section&id=Report%20Overview) This section provides an overview of the report's key disclaimers and audit status [Important Notice](index=1&type=section&id=Important%20Notice) The report emphasizes that the board, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of information disclosure, assuming legal responsibility; the company's head, chief accountant, and accounting department head declare the financial information is true, accurate, and complete - The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report and assume legal responsibility[3](index=3&type=chunk) - The company's head, chief accountant, and head of the accounting department declare that the financial information is true, accurate, and complete[3](index=3&type=chunk) [Audit Status](index=1&type=section&id=Is%20the%20First%20Quarter%20Report%20Audited) This quarterly report has not been audited - The company's 2023 first-quarter report has not been audited[4](index=4&type=chunk)[24](index=24&type=chunk) [Key Financial Data](index=2&type=section&id=I.%20Key%20Financial%20Data) This section presents the company's key accounting data, financial indicators, and non-recurring gains and losses for the reporting period [Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88I%EF%BC%89Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2023, the company's operating revenue grew by **0.50%** to **543 million Yuan**, net profit attributable to shareholders increased by **9.12%** to **6.52 million Yuan**, while net profit excluding non-recurring items significantly decreased by **337.56%** to **-5.76 million Yuan**; net cash flow from operating activities improved by **52.61%** Key Financial Indicators for Q1 2023 | Item | Current Period (Yuan) | Prior Year Same Period (Yuan) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 542,951,386.45 | 540,269,960.48 | 0.50% | | Net Profit Attributable to Shareholders of Listed Company | 6,519,602.50 | 5,974,597.56 | 9.12% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses | -5,764,332.33 | 2,426,425.17 | -337.56% | | Net Cash Flow from Operating Activities | -61,018,526.53 | -128,750,203.73 | 52.61% | | Basic Earnings Per Share (Yuan/share) | 0.0069 | 0.0063 | 9.52% | | Diluted Earnings Per Share (Yuan/share) | 0.0069 | 0.0063 | 9.52% | | Weighted Average Return on Net Assets | 0.28% | 0.25% | Increased by 0.03 percentage points | Key Balance Sheet Indicators as of March 31, 2023 | Item | End of Current Period (Yuan) | End of Prior Year (Yuan) | Period-end vs. Prior Year-end Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 4,483,790,594.76 | 4,538,098,317.90 | -1.20% | | Total Equity Attributable to Shareholders of Listed Company | 2,368,374,094.41 | 2,361,676,603.53 | 0.28% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%EF%BC%88II%EF%BC%89Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, the company's total non-recurring gains and losses amounted to **12.28 million Yuan**, primarily from government subsidies, positively impacting net profit Non-recurring Gains and Losses Items for Q1 2023 | Item | Amount for Current Period (Yuan) | Explanation | | :--- | :--- | :--- | | Government subsidies recognized in current profit or loss | 14,248,317.63 | Excluding government subsidies closely related to the company's normal operations, compliant with national policies, and continuously enjoyed at fixed or quantitative standards | | Other non-operating income and expenses apart from the above items | 262,170.40 | | | Less: Income tax impact | 2,176,573.20 | | | Impact on minority interests (after tax) | 49,980.00 | | | Total | 12,283,934.83 | | - The company has no other profit or loss items meeting the definition of non-recurring gains and losses, nor has it classified non-recurring items as recurring gains and losses[7](index=7&type=chunk) [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=%EF%BC%88III%EF%BC%89Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, multiple balance sheet, income statement, and cash flow statement items experienced significant changes, driven by increased raw material prepayments, export tax refunds, new leases, higher advance receipts, reduced tax payables, increased deferred output VAT, higher financing needs, and changes in government subsidies and investment activities [Balance Sheet Item Changes](index=3&type=section&id=%EF%BC%88I%EF%BC%89%E3%80%81Balance%20Sheet%20Items) At period-end, prepayments, other receivables, right-of-use assets, other non-current assets, contract liabilities, other current liabilities, long-term borrowings, and lease liabilities all significantly increased, while taxes payable substantially decreased Balance Sheet Item Changes (March 31, 2023 vs. December 31, 2022) | Item | March 31, 2023 (Yuan) | December 31, 2022 (Yuan) | Period-end vs. Year-start Change (%) | Primary Reason | | :--- | :--- | :--- | :--- | :--- | | Prepayments | 51,793,574.57 | 32,801,646.49 | 57.90% | More prepayments for raw materials | | Other Receivables | 9,639,803.67 | 4,541,632.61 | 112.25% | Increase in export tax refund receivables | | Right-of-Use Assets | 5,626,021.72 | 2,765,146.13 | 103.46% | New property leases | | Other Non-current Assets | 51,777,624.60 | 33,866,399.89 | 52.89% | Increase in prepayments for equipment and engineering | | Contract Liabilities | 56,547,180.67 | 25,504,798.57 | 121.71% | Increase in advance receipts for goods | | Taxes Payable | 10,521,255.40 | 24,456,310.03 | -56.98% | Decrease in taxes payable | | Other Current Liabilities | 6,247,695.19 | 3,309,086.83 | 88.80% | Increase in deferred output VAT | | Long-term Borrowings | 90,061,666.67 | 50,000,000.00 | 80.12% | Increase in financing needs | | Lease Liabilities | 3,810,151.24 | 2,250,738.66 | 69.28% | Increase in outstanding lease payments for new leases | [Income Statement Item Changes](index=3&type=section&id=%EF%BC%88II%EF%BC%89%E3%80%81Income%20Statement%20Items) During the reporting period, taxes and surcharges and other income significantly increased, while investment income and credit impairment losses substantially decreased; asset impairment losses turned positive, and non-operating income significantly reduced Income Statement Item Changes (January-March 2023 vs. January-March 2022) | Item | Jan-Mar 2023 (Yuan) | Jan-Mar 2022 (Yuan) | Period-on-period Change (%) | Primary Reason | | :--- | :--- | :--- | :--- | :--- | | Taxes and Surcharges | 4,820,544.94 | 2,088,676.84 | 130.79% | Increase in additional taxes payable | | Other Income | 14,248,317.63 | 2,940,465.29 | 384.56% | Increase in government subsidies related to daily operations | | Investment Income | 612,518.05 | 1,749,355.49 | -64.99% | No purchase of wealth management products | | Credit Impairment Losses | 173,946.46 | 2,377,905.59 | -92.68% | Change in provision for bad debts | | Asset Impairment Losses | 92,406.76 | -745,121.45 | 112.40% | Provision for impairment of contract assets | | Non-operating Income | 262,170.40 | 1,271,544.70 | -79.38% | Decrease in government subsidies unrelated to daily operations | [Cash Flow Statement Item Changes](index=4&type=section&id=%EF%BC%88III%EF%BC%89%E3%80%81Cash%20Flow%20Statement%20Items) Net cash flow from operating activities significantly increased year-on-year due to higher cash collections and reduced accounts receivable; net cash flow from investing activities substantially decreased as no wealth management products were purchased; net cash flow from financing activities slightly declined due to reduced borrowings - Net cash flow from operating activities increased by **67.73 million Yuan** year-on-year, primarily due to increased cash collections and reduced accounts receivable[11](index=11&type=chunk) - Net cash flow from investing activities decreased by **58.26 million Yuan** year-on-year, mainly because no wealth management products were transacted during the reporting period[11](index=11&type=chunk) - Net cash flow from financing activities decreased by **2.23 million Yuan** year-on-year, primarily due to reduced borrowings[11](index=11&type=chunk) [Shareholder Information](index=4&type=section&id=II.%20Shareholder%20Information) This section details the total number of common shareholders and the holdings of the top ten shareholders, including any preferred share information [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=4&type=section&id=%EF%BC%88I%EF%BC%89Total%20Number%20of%20Common%20Shareholders%20and%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the end of the reporting period, the company had **51,062** common shareholders; Liu Zhijian is the largest shareholder with **16.87%** stake, with most of his shares pledged; Liu Zhijian and Liu Qi are parties acting in concert, and some top ten shareholders hold shares through margin trading and securities lending accounts - The total number of common shareholders at the end of the reporting period was **51,062**[13](index=13&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Ratio (%) | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Pledged, Marked, or Frozen Status (Share Status/Number) | | :--- | :--- | :--- | :--- | :--- | :--- | | Liu Zhijian | Domestic Natural Person | 16.87% | 160,415,980.00 | 134,006,985.00 | Pledged/93,680,000.00 | | Liu Qi | Domestic Natural Person | 3.36% | 32,000,000.00 | - | Pledged/24,850,000.00 | | Liu Shaohong | Domestic Natural Person | 3.03% | 28,800,000.00 | 21,600,000.00 | - | | Li Baocai | Domestic Natural Person | 2.09% | 19,841,205.00 | - | - | | Xie Renguo | Domestic Natural Person | 1.68% | 15,960,671.00 | - | - | | Wang Xueliang | Domestic Natural Person | 1.63% | 15,468,000.00 | - | - | | Shanghai Guosheng Capital Management Co., Ltd. - Shanghai Guosheng Haitong Private Equity Fund for High-Quality Development of Private Enterprises (Limited Partnership) | Other | 1.41% | 13,400,000.00 | - | - | | Wang Jingbo | Domestic Natural Person | 1.06% | 10,037,800.00 | - | - | | Wang Shixiang | Domestic Natural Person | 0.53% | 5,000,000.00 | - | - | | Chen Fusheng | Domestic Natural Person | 0.50% | 4,800,000.00 | - | - | - Liu Zhijian and Liu Qi are parties acting in concert; several shareholders hold shares through margin trading and securities lending accounts[14](index=14&type=chunk) [Preferred Shareholder Information](index=5&type=section&id=%EF%BC%88II%EF%BC%89Total%20Number%20of%20Company%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders%27%20Holdings) The company has no preferred shareholders - The company has no preferred shareholders[15](index=15&type=chunk) [Other Significant Matters](index=5&type=section&id=III.%20Other%20Significant%20Matters) The company had no other significant matters to disclose during the reporting period - The company had no other significant matters to disclose[15](index=15&type=chunk) [Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the quarter [Consolidated Balance Sheet](index=5&type=section&id=1%E3%80%81Consolidated%20Balance%20Sheet) As of March 31, 2023, total assets were **4.484 billion Yuan**, a slight **1.20%** decrease from the year-start; total current assets were **2.697 billion Yuan**, total non-current assets were **1.787 billion Yuan**; total liabilities were **2.062 billion Yuan**, and total equity was **2.422 billion Yuan** Consolidated Balance Sheet Key Data (March 31, 2023) | Item | Period-end Balance (Yuan) | Year-start Balance (Yuan) | | :--- | :--- | :--- | | Cash and Cash Equivalents | 640,845,647.02 | 805,279,232.72 | | Accounts Receivable | 1,159,805,915.42 | 1,195,253,518.35 | | Inventories | 411,994,827.77 | 390,439,010.18 | | Total Current Assets | 2,697,167,666.93 | 2,802,938,920.41 | | Fixed Assets | 784,038,197.06 | 805,419,016.31 | | Construction in Progress | 478,079,994.89 | 425,485,144.37 | | Total Non-current Assets | 1,786,622,927.83 | 1,735,337,285.87 | | Total Assets | 4,483,790,594.76 | 4,538,276,206.28 | | Short-term Borrowings | 1,268,145,230.92 | 1,392,728,420.49 | | Notes Payable | 361,330,267.58 | 321,547,506.21 | | Total Current Liabilities | 1,932,057,863.69 | 2,034,549,499.35 | | Long-term Borrowings | 90,061,666.67 | 50,000,000.00 | | Total Non-current Liabilities | 129,704,862.65 | 88,853,755.70 | | Total Liabilities | 2,061,762,726.34 | 2,123,403,255.05 | | Total Equity Attributable to Parent Company Shareholders | 2,368,374,094.41 | 2,361,854,491.91 | | Total Equity | 2,422,027,868.42 | 2,414,872,951.23 | [Consolidated Income Statement](index=7&type=section&id=2%E3%80%81Consolidated%20Income%20Statement) In Q1 2023, the company achieved total operating revenue of **543 million Yuan**, largely flat year-on-year; operating profit was **6.33 million Yuan**, up **44.78%**; net profit was **7.15 million Yuan**, up **160.08%**, with net profit attributable to parent company shareholders at **6.52 million Yuan** Consolidated Income Statement Key Data (January-March 2023) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 542,951,386.45 | 540,269,960.48 | | Total Operating Costs | 551,747,561.32 | 542,213,389.36 | | Operating Profit | 6,331,014.03 | 4,372,597.62 | | Total Profit | 6,593,184.43 | 5,613,031.21 | | Net Profit | 7,154,917.19 | 2,751,064.78 | | Net Profit Attributable to Parent Company Shareholders | 6,519,602.50 | 5,974,597.56 | | Minority Interests | 635,314.69 | -3,223,532.78 | | Basic Earnings Per Share (Yuan/share) | 0.0069 | 0.0063 | | Diluted Earnings Per Share (Yuan/share) | 0.0069 | 0.0063 | [Consolidated Cash Flow Statement](index=9&type=section&id=3%E3%80%81Consolidated%20Cash%20Flow%20Statement) In Q1 2023, net cash flow from operating activities was **-61.02 million Yuan**, a significant improvement from **-128.75 million Yuan** in the prior year; net cash flow from investing activities was **-17.52 million Yuan**, a substantial decrease from **40.74 million Yuan** due to no wealth management product transactions; net cash flow from financing activities was **-80.33 million Yuan**, largely flat compared to **-78.11 million Yuan**; period-end cash and cash equivalents balance was **556 million Yuan** Consolidated Cash Flow Statement Key Data (January-March 2023) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -61,018,526.53 | -128,750,203.73 | | Net Cash Flow from Investing Activities | -17,516,890.87 | 40,742,541.41 | | Net Cash Flow from Financing Activities | -80,334,225.98 | -78,106,260.24 | | Net Increase in Cash and Cash Equivalents | -159,940,223.29 | -167,222,391.51 | | Period-end Cash and Cash Equivalents Balance | 556,047,331.85 | 378,119,859.87 |

公司出席本次说明会的人员有：公司董事长兼总经理刘志坚先生、财务 总监兼董秘吴昌国先生、独立董事王申生先生及保荐代表人卢金硕先生。具 体参会人员将根据实际情况而定。 证券代码：002361 证券简称：神剑股份 公告编号：2023-018 安徽神剑新材料股份有限公司 关于举办 2022年度网上业绩说明会的公告 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、误导性陈述或者重大遗漏。 为便于广大投资者进一步了解公司2022年度经营情况，安徽神剑新材料 股份有限公司（以下简称"公司"）定于2023年5月12日（周五）下午15:00 —17:00在全景网举办2022年度网上业绩说明会，本次说明会将采用网络远程 方式举行，投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net/） 参与本次年度业绩说明会。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会 提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023 年05月11日（星期四）16:00前访问（http://ir.p5w.net/zj/），或扫描下方二维 码，进入问题征集专题页面。公司 ...