证券代码：002378 证券简称：章源钨业 崇义章源钨业股份有限公司投资者关系活动记录表 编号：20231101 ■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 □新闻发布会 □路演活动 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 民生证券 张弋清，和谐汇一 王成强，德邦证券 谷瑜，泉汐 及人员姓名 投资 吴越 时间 2023 年11月1日14:30-17:00 地点 公司展厅、生产线、会议室 董事会秘书：刘佶，证券事务代表：张翠，董事会办公室：刘 上市公司接待 人员姓名 敏、肖清 一、公司 2023年前三季度经营情况 2023 年前三季度，公司营业收入 251,839.19 万元，同比 增加 0.49%，净利润11,020.83 万元，同比减少38.03%，净利 润下降主要是公司产品毛利率同比下降、销售费用和资产减值 同比增加共同影响所致。 二、公司矿山情况 ...

崇义章源钨业股份有限公司 2023 年第三季度报告 证券代码：002378 证券简称：章源钨业 公告编号：2023-053 崇义章源钨业股份有限公司 2023 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. 公司负责人黄世春、主管会计工作负责人范迪曜及会计机构负责人（会计主管人员）黄如 红声明：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 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 追溯调整或重述原因 会计政策变更、其他原因 | | | | 上年同期 | 本报告期 比上年同 | | 上年同期 | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | 本报告 期 | | | 期增减 | ...

证券代码:002378 证券简称:章源钨业 | --- | --- | --- | --- | |------------------------|----------------------------------|-------------------------------------|--------------| | | | | 20230913 | | | ■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 | □新闻发布会 □ | 路演活动 | | | 动类别 | □现场参观 | | | | | □其他(请文字说明其他活动内容) | | | | 参与单位名称及人员姓名 | 西南证券 王宁 | | | | 时间 | 2023 年 9 月 13 日 | 13:00-15:30 | | | 地点 | 公司展厅、生产线、会议室 | | | | 上市公司接待人员姓名 | | 证券事务代表:张翠,董事会办公室:刘敏 | | | | 一、公司矿山情况 | | | | | 1. 公司矿山储量情况 | | | | | | | | | | 井窝钨矿、长流坑铜矿 ...

崇义章源钨业股份有限公司 2023 年半年度报告全文 崇义章源钨业股份有限公司 CHONGYI ZHANGYUAN TUNGSTEN CO., LTD. 二〇二三年半年度报告 股票代码：002378 股票简称：章源钨业 披露日期：2023 年 8 月 22 日 1 崇义章源钨业股份有限公司 2023 年半年度报告全文 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、高级管理人员保证半年度报告内容的真实、准确、完整，不 存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人黄世春、主管会计工作负责人范迪曜及会计机构负责人(会计主管人员)黄如红声明： 保证本半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次半年报的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，属于计划性事项，不构成公司对投资者的实质承诺， 敬请投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异， 注意投资风险。 公司在本报告中详细描述了公司经营中可能存在的风险及应对措施，敬请查阅"第三节管理层讨 论与分析 十、公司面临的风险和应对措施"中的相关内容。 ...

证券代码：002378 证券简称：章源钨业 | --- | |----------------------| | | | | | 投资者关系活 | | 动类别 | | | | 参与单位名称 | | 及人员姓名 | | 时间 | | 地点 | | 调研方式 | | 上市公司接待人员姓名 | | | | | | | | | | | | | | 投资者关系活 | | 动主要内容介 | | 绍 | | | | | | | | | | | 崇义章源钨业股份有限公司投资者关系活动记录表 1 | --- | --- | |-------|--------------------------------------------------------| | | 矿山开采成本与矿山品位、开采深度、管理水平等因素相 | | | 关，公司各个矿山开采成本也不同。 | | | 4. 公司资源整合情况 | | | 公司正加紧推进矿山资源整合，新安子钨锡矿采矿权矿山 | | | 与龙潭面探矿权矿区的资源整合方案，已获得自然资源部划定 | | | 矿区范围的批复，公司正对划定的矿区范围进行资源储量核实 | | | 工作。公司已提交淘锡坑钨 ...

证券代码：002378 证券简称：章源钨业 崇义章源钨业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 | | | □媒体采访 □ | 业绩说明会 | | 投资者关系活 | □新闻发布会 □ | 路演活动 | | 动类别 | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及人员姓名 | 德邦证券团队 | | | 时间 | 2023 年 5 月 13 日 | 10:00-11:30 | | 地点 | 电话调研 | | | 上市公司接待人员姓名 | | 证券事务代表：张翠，董事会办公室：刘敏 | | | | 一、公司钨精矿配额及钨精矿产量情况？ | | | | | | | 全国钨精矿的配额保持稳定， | 2022 | | | 109,000 吨。 | | | | 公司 2022 | 年钨精矿开采配额 5, ...

崇义章源钨业股份有限公司 2023 年第一季度报告 证券代码：002378 证券简称：章源钨业 公告编号：2023-021 崇义章源钨业股份有限公司 2023 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. 公司负责人黄世春、主管会计工作负责人范迪曜及会计机构负责人（会计主管人员）黄 如红声明：保证季度报告中财务信息的真实、准确、完整。 | 稀释每股收益（元/股） | 0.0379 | 0.0711 | 0.0711 | | -46.62% | | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率（%） | 1.74% | 3.44% | 3.44% | 减少 1.70 | 个百 | | | | | | 分点 本报告期末比 | | | 项目 | 本报告期末 | 上年度末 | | 上年度末增减 | | | | | | | （%） | ...

Financial Performance - The company's operating revenue for 2022 was CNY 3,203,373,048, representing a 20.23% increase compared to CNY 2,664,432,290 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 203,344,626.62, up 23.24% from CNY 165,000,766.10 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 170,235,766.10, reflecting a 29.69% increase from CNY 131,267,027.06 in 2021[22]. - The basic earnings per share for 2022 was CNY 0.22003, an increase of 23.24% compared to CNY 0.17854 in 2021[22]. - The total assets at the end of 2022 amounted to CNY 4,791,738,750.76, a 4.75% increase from CNY 4,574,576,721.79 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were CNY 2,001,861,723.73, which is a 6.80% increase from CNY 1,874,465,566.85 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY 209,721,360.10, up 17.57% from CNY 178,379,276.34 in the previous year[22]. - The weighted average return on net assets increased to 10.58%, up by 1.27 percentage points from 9.31% in 2021[22]. Revenue and Sales - The company achieved a total revenue of 7,701.040 million CNY for the year 2022[164]. - The revenue from tungsten powder and tungsten carbide powder saw significant growth, with tungsten powder sales increasing by 18.72% to CNY 948,542,928.53 and tungsten carbide powder sales increasing by 32.31% to CNY 1,101,802,358.41[72]. - The sales volume of tungsten powder was 4,041.07 tons, a slight increase of 0.81% year-on-year[61]. - The sales volume of tungsten carbide powder increased by 14.32% year-on-year, reaching 4,803.69 tons[61]. - The company’s domestic revenue accounted for 77.92% of total revenue, with a year-on-year growth of 19.86%[72]. - The company’s export revenue accounted for 22.08% of total revenue in 2022, primarily settled in USD[140]. Production and Operations - The total production of tungsten concentrate in China for 2022 was approximately 127,300 tons, a decrease of 6.04% year-on-year[35]. - The production of ammonium paratungstate (APT) in 2022 was approximately 114,000 tons, showing a slight decline of 0.87% year-on-year[35]. - The company operates a fully integrated production system from upstream exploration to downstream processing, positioning itself as one of the few manufacturers with a complete industry chain in China[38]. - The company has a tungsten ore mining quota of 5,480 tons, with a total national control indicator for tungsten concentrate mining set at 109,000 tons in 2022[47]. - The company has established a complete industrial chain from exploration to deep processing, enhancing its risk resistance capabilities[52]. Research and Development - The company has developed nearly 5,000 new products, including advanced cutting tools with high precision and stability[57]. - The company has a strong R&D team and has established partnerships with leading universities to enhance its innovation capabilities[53]. - The total R&D investment for the period was ¥144,763,900, representing an 18.31% increase year-on-year, and accounting for 4.52% of operating revenue[92]. - Key completed R&D projects include the development of high-end CNC machine tool materials and Ti(C, N) metal ceramic tools[92]. - The company has obtained 66 new patents in 2022, bringing the total to 252 patents, including 58 invention patents[66]. Cash Flow and Investments - Operating cash inflow totaled CNY 2,824,683,583.80, an increase of 13.82% year-over-year, driven by revenue growth and increased cash receipts from sales[99]. - Operating cash outflow amounted to CNY 2,614,962,223.70, up 13.53% year-over-year, primarily due to higher procurement costs, increased employee compensation, and higher tax payments[99]. - Net cash flow from investing activities was -CNY 201,818,973.19, a 9.47% improvement year-over-year[99]. - The company has invested in the construction of a high-performance tungsten powder intelligent manufacturing project, aiming to add a production capacity of 5,000 tons/year of ultra-fine tungsten carbide powder[113]. Corporate Governance - The company has a well-defined corporate governance structure, with independent operation of the board of directors, supervisory board, and management[160]. - The company has three independent directors on its board, ensuring diverse perspectives and compliance with governance standards[148]. - The company emphasizes the protection of stakeholders' rights, including creditors, employees, customers, and suppliers, to enhance sustainable development[152]. - The company strictly adheres to information disclosure obligations, ensuring timely and accurate communication with all shareholders[153]. - The company has established a performance evaluation and incentive mechanism that is fair and transparent, in line with legal requirements[151]. Future Outlook and Strategy - The company anticipates growth in demand for tungsten products driven by the transition to high-end manufacturing and smart manufacturing in China[36]. - The company plans to achieve sales revenue of 3.3 billion CNY in 2023, although this is not a performance commitment[130]. - The company aims to develop high-performance, high-precision, and high-value-added hard alloys, leveraging its mining resources for integrated production systems[125]. - The company is actively pursuing new technologies and product development to maintain competitive advantage in the tungsten industry[169]. - The overall corporate strategy includes potential mergers and acquisitions to enhance market share and operational capabilities[169].