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 答：尊敬的投资者您好，感谢您对公司的关注。公司 2023 年计划销售收入 33 亿元，各项业务按照年初制定的经营计划 正常开展。公司将发挥全产业链优势，积极开拓市场，实现经 营业绩的稳步增长。销售计划能否实现取决于市场状况变化、 经营团队的努力程度等多种因素，存在不确定性，请投资者特 别注意。 编号：20230509 4. 今年有什么增长点 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活 | □媒体采访 ■业绩说明会 | | | □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 | 线上参与公司章源钨业 年度网上业绩说明会全体投资者 2022 | | 时间 | 年 月 日 2023 5 9 15:00-16:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | 上市公司接待 人员姓名 | 董事、总经理黄世春先生 | | | 董事、常务副总经理、财 ...

证券代码：002378 证券简称：章源钨业 公告编号：2023-033 崇义章源钨业股份有限公司 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。 崇义章源钨业股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日在巨 潮资讯网（http://www.cninfo.com.cn）披露了《公司 2022 年年度报告全文》，在 《证券时报》《中国证券报》《上海证券报》和巨潮资讯网（http://www.cninfo.com.cn） 披露了《公司 2022 年年度报告摘要》。为便于广大投资者更加全面深入地了解 公司的经营业绩、发展战略等情况，公司定于 2023 年 5 月 9 日（星期二）15:00- 16:00，在"价值在线"（www.ir-online.cn）举办 2022 年度网上业绩说明会，与投 资者进行沟通和交流，广泛听取投资者的意见和建议，现将有关事项公告如下。 一、网上业绩说明会安排 1. 召开时间：2023 年 5 月 9 日（星期二）15:00-16:00 2. 召开地点：价值在线（www.ir ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥822,676,918.20, a decrease of 5.75% compared to ¥872,897,895.21 in the same period last year[3] - The net profit attributable to shareholders was ¥35,070,909.23, down 46.62% from ¥65,695,230.60 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥27,422,378.30, reflecting a decline of 51.30% compared to ¥56,306,100.25 in the previous year[3] - The basic earnings per share decreased to ¥0.0379, a drop of 46.62% from ¥0.0711 in the same period last year[4] - Operating profit decreased by CNY 36.6044 million, down 47.05%, primarily due to reduced market demand and lower sales volume and gross margin[15] - Net profit fell by CNY 30.5068 million, a decline of 46.45%, influenced by decreased market demand[15] - Total operating revenue for Q1 2023 was CNY 822,676,918.20, a decrease of 5.7% compared to CNY 872,897,895.21 in the same period last year[27] - Operating profit for Q1 2023 was CNY 41,202,191.44, a decline of 47.3% from CNY 77,806,608.44 in the previous year[27] - Net profit for Q1 2023 was CNY 40,304,589.88, down 47.9% compared to CNY 77,331,000.25 in Q1 2022[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,825,490,988.75, an increase of 0.70% from ¥4,791,738,750.76 at the end of the previous year[4] - Accounts receivable increased by ¥292,906,700, a rise of 112.92% compared to the beginning of the year, due to changes in credit policy[8] - Total assets as of the end of Q1 2023 were CNY 4,825,490,988.75, an increase from CNY 4,791,921,163.19 at the start of the year[25] - Total liabilities decreased slightly to CNY 2,783,498,063.89 from CNY 2,786,256,426.08 at the beginning of the year[25] Cash Flow - The company reported a net cash flow from operating activities of -¥146,227,775.31, an improvement of 19.65% from -¥181,981,993.34 in the same period last year[3] - Cash inflow from operating activities totaled CNY 593.1279 million, down 3.51% from the previous year[16] - Cash outflow from investing activities decreased by CNY 17.9124 million, a decline of 47.22%, due to reduced capital expenditures[17] - Cash flow from financing activities decreased by CNY 111.4256 million, down 61.72%, mainly due to reduced bank borrowings[18] - Cash flow from operating activities showed a net outflow of CNY 146,227,775.31, an improvement from a net outflow of CNY 181,981,993.34 in Q1 2022[31] Expenses - Research and development expenses increased by 57.94% to ¥1,533,700 compared to ¥971,050 in the previous year[11] - Sales expenses increased by CNY 2.918 million, up 37.70%, attributed to higher travel, hospitality, and promotional costs[14] - R&D expenses rose by CNY 5.6265 million, an increase of 57.94%, reflecting increased investment in research and development[14] - The company reported R&D expenses of CNY 15,337,025.21 for Q1 2023, an increase of 57.5% compared to CNY 9,710,504.80 in the same period last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 54,733[19] - The largest shareholder, Chongyi Zhangyuan Investment Holding Co., Ltd., holds 60.65% of the shares, with 297 million shares pledged[19] Other Information - The company did not report any new product launches or technological advancements during this quarter[33] - The first quarter report was not audited[33]

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].