Financial Performance - The company's revenue for Q3 2023 reached ¥1,546,976,417.50, representing a 26.33% increase year-over-year[5] - Net profit attributable to shareholders was ¥106,097,150.81, a significant increase of 61.68% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.0891, reflecting a growth of 62.00% year-over-year[5] - Total operating revenue for the current period reached ¥4,087,884,733.21, an increase of 9.65% from ¥3,728,487,963.80 in the previous period[16] - Net profit for the current period was ¥301,234,315.47, representing an increase of 3.83% compared to ¥289,990,565.80 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.2498, compared to ¥0.2420 in the previous period, showing a growth of 3.24%[17] - The company reported a total comprehensive income of ¥303,148,839.41, up from ¥291,262,575.59 in the previous period, reflecting overall growth[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,437,990,849.18, marking an 11.36% increase from the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 8,437,990,849.18, an increase from CNY 7,576,939,539.69 at the beginning of the year[13] - Current assets totaled CNY 6,491,648,214.99, up from CNY 5,629,841,048.51 at the start of the year, indicating a growth of approximately 15.3%[13] - Total liabilities amounted to CNY 3,203,476,130.87, compared to CNY 2,602,230,002.93 at the beginning of the year, representing an increase of approximately 23.1%[14] - The company's equity attributable to shareholders reached CNY 5,145,484,724.90, up from CNY 4,886,507,004.14, marking an increase of about 5.3%[14] Cash Flow - The company experienced a 188.50% decrease in net cash flow from operating activities, mainly due to lower collection rates and higher payment amounts[9] - The company reported a net cash flow from operating activities of -¥127,276,955.82, a decline from ¥143,818,473.28 in the previous period[18] - Cash inflow from operating activities totaled ¥3,482,197,760.95, an increase from ¥3,109,923,652.25 in the previous period[18] - Investment activities generated a net cash flow of ¥178,052,817.28, a significant improvement from -¥296,706,604.08 in the previous period[18] - The net cash flow from financing activities was -127,460,679.25 CNY, compared to a positive net cash flow of 39,468,021.71 CNY in the previous year[20] - The total cash and cash equivalents at the end of the period amounted to 181,781,105.50 CNY, down from 255,519,467.65 CNY at the beginning of the period[20] - The company reported a decrease in cash and cash equivalents of 73,738,362.15 CNY during the quarter[20] Accounts Receivable and Borrowings - The company reported a 37.39% increase in accounts receivable compared to the beginning of the year, attributed to a decline in customer payment rates[9] - Short-term borrowings increased by 95.76% year-to-date, primarily due to some customers using accounts receivable as collateral for financing[9] - Accounts receivable increased to CNY 2,652,809,717.90 from CNY 1,930,859,290.94, reflecting a growth of about 37.4%[13] - Short-term borrowings rose to CNY 54,827,633.03 from CNY 28,008,200.00, indicating an increase of about 96.2%[14] Investment and Expenses - Investment income grew by 80.59% year-over-year, largely due to a significant reduction in bill discounting expenses compared to the previous year[9] - Research and development expenses were ¥268,980,721.33, slightly up from ¥267,156,078.95, indicating a focus on innovation[16] - The company achieved a gross profit of ¥363,417,905.14, with a gross profit margin of approximately 8.89%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 56,375[11] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, with 68,000,000 shares pledged[11] Corporate Actions - The company plans to relocate its registered office to Luoyang, Henan Province, which has been approved by the shareholders[12] Other Information - The company did not undergo an audit for the third quarter report[21]

特别提示： 1、本次股东大会未出现否决提案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 证券代码：002392 证券简称：北京利尔 公告编号： 2023-054 北京利尔高温材料股份有限公司 2023年第二次临时股东大会决议公告 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。 一、会议召开和出席情况 1、会议召开时间： （1）现场会议召开时间：2023 年 10 月 19 日下午 15:00。 （2）网络投票时间： 2023 年 10 月 19 日，其中： ①通过深圳证券交易所交易系统进行投票的具体时间为：2023 年 10 月 19 日的交易时间，即 9:15—9:25,9:30—11:30 和 13:00—15:00； ②通过互联网投票系统投票的时间为：2023 年 10 月 19 日 9:15—15:00。 2、召开方式：现场投票与网络投票相结合的表决方式 3、召开地点：河南省洛阳市伊川县产业集聚区洛阳利尔功能材料有限公司 三楼会议室 4、召 集 人：公司第五届董事会 5、主 持 人：公司董事长赵继增先生 6、此次股东大会的召集、召开和 ...

在审查有关文件的过程中，公司保证，其向本所提交的文件和所做的说明是 真实的、准确的、完整的，并已提供出具本法律意见书所必需的文件材料或口头 证言，并保证其所提供的有关副本材料或复印件与正本或原件一致。 北京市君致律师事务所 关于北京利尔高温材料股份有限公司 2023 年第二次临时股东大会的 法律意见书 君致法字【】号 致：北京利尔高温材料股份有限公司 北京市君致律师事务所（以下简称"本所"）接受北京利尔高温材料股份有 限公司（以下简称"公司"）的委托，指派律师出席了公司于 2023 年 10 月 19 日召开的 2023 年第二次临时股东大会（以下简称"本次股东大会"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上 市公司股东大会规则》（以下简称"《规则》"）以及《北京利尔高温材料股份 有限公司章程》（以下简称"《公司章程》"）的要求，按照律师行业公认的业 务标准、道德规范和勤勉尽责精神，对本次股东大会的召集与召开程序、出席会 议人员资格、召集人资格、会议表决程序和表决结果等重要事项进行核查和验证， 并据此发表法律意见如下： 一、本次股东大会的召集、召开程序 1、本次股东大会是根据公 ...

证券代码：002392 证券简称：北京利尔 公告编号： 2023-053 北京利尔高温材料股份有限公司 关于召开 2023 年第二次临时股东大会的通知的更正暨提示 性公告 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。 北京利尔高温材料股份有限公司（以下简称"公司"）于 2023 年 9 月 28 日 披露了《关于召开公司 2023 年第二次临时股东大会的通知》，公司董事会决定于 2023 年 10 月 19 日召开公司 2023 年第二次临时股东大会（以下简称"本次股东 大会"）。经事后核查，会议通知中同一表决权出现重复表决的投票规则有误，更 正如下： 更正前： 一、召开会议的基本情况 6、投票规则：同一表决权只能选择现场、网络或其他表决方式中的一种。 同一表决权出现重复表决的以第二次投票结果为准。 附件一：一、网络投票的程序 股东对总议案与具体提案重复投票时，以第二次有效投票为准。 更正后： 1 除上述更正外，原会议通知中的其他内容不变。 为确保股东充分了解本次股东大会的有关信息和内容，现就本次股东大会的 相关事项提示如下： 一、召开会议的基本情况 6、投 ...

证券代码：002392 证券简称：北京利尔 公告编号： 2023-052 北京利尔高温材料股份有限公司 关于召开 2023 年第二次临时股东大会的通知 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。 北京利尔高温材料股份有限公司（以下简称"公司"）第五届董事会第十八次 会议于 2023 年 9 月 27 日审议通过了《关于召开公司 2023 年第二次临时股东大 会的议案》。公司董事会决定于 2023 年 10 月 19 日召开公司 2023 年第二次临时 股东大会（以下简称"本次股东大会"）。现就召开本次股东大会的有关事项通知 如下： 一、召开会议的基本情况 1、股东大会届次：2023 年第二次临时股东大会 2、召集人：公司董事会。 公司第五届董事会第十八次会议于 2023 年 9 月 27 日审议通过了《关于召开 公司 2023 年第二次临时股东大会的议案》。 3、本次股东大会会议的召开符合有关法律、行政法规、部门规章、规范性 文件和《公司章程》的规定。 过深圳证券交易所交易系统和互联网投票系统（http://wltp.cninfo.com.cn）向公 司股 ...

证券代码：002392 证券简称：北京利尔 公告编号： 2023-051 北京利尔高温材料股份有限公司 第五届董事会第十八次会议决议公告 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。 北京利尔高温材料股份有限公司（以下简称"公司"）于2023年9月27日在 公司会议室召开第五届董事会第十八次会议。本次会议由公司董事长赵继增先生 召集和主持。召开本次会议的通知于2023年9月22日以通讯方式送达全体董事。 本次董事会会议以通讯方式召开，会议应到董事9名，实到董事9名。公司监事和 有关高级管理人员列席了会议。会议的召集及召开程序符合《中华人民共和国公 司法》及《公司章程》的规定。与会董事对以下议案进行了审议，并以记名投票 方式审议通过了以下议案： 一、以 9 票同意，0 票反对，0 票弃权，审议通过了《关于召开公司 2023 年第二次临时股东大会的议案》 公司定于 2023 年 10 月 19 日下午 15 时召开公司 2023 年第二次临时股东大 会。 《关于召开公司 2023 年第二次临时股东大会的通知》详见公司指定信息披 露媒体《中国证券报》、《证券时报》 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥2,540,908,315.71, representing a 1.48% increase compared to ¥2,503,962,464.83 in the same period last year[21]. - The net profit attributable to shareholders decreased by 14.01% to ¥191,283,954.03 from ¥222,451,917.42 year-on-year[21]. - The net cash flow from operating activities was negative at -¥180,262,286.34, a decline of 521.96% compared to ¥42,720,680.78 in the previous year[21]. - Basic and diluted earnings per share both fell by 14.02% to ¥0.1607 from ¥0.1869 in the same period last year[21]. - Total assets increased by 5.63% to ¥8,003,704,956.32 from ¥7,576,939,539.69 at the end of the previous year[21]. - The net assets attributable to shareholders rose by 3.14% to ¥5,040,038,920.31 from ¥4,886,507,004.14 at the end of the previous year[21]. - The company reported a total of ¥15,613,330.51 in non-recurring gains and losses for the period[26]. - The weighted average return on net assets decreased to 4.42% from 5.12% year-on-year[21]. - The company plans not to distribute cash dividends or issue bonus shares[5]. Operational Highlights - In the first half of 2023, the company achieved stable overall operations with significant revenue increases in refractory raw materials and building materials, as well as a good growth trend in foreign trade business[29]. - The company’s revenue growth rate, net profit, and net profit margin exceeded the industry average, maintaining a leading position in profitability among comparable data[31]. - The company’s "overall contracting" model accounts for over 80% of its refractory business revenue, enhancing customer loyalty and creating a competitive barrier[34]. - The company has completed the layout of the entire industrial chain for magnesia refractory materials in Liaoning Province, and established production bases for aluminum-silicon refractory materials in Henan Province[36]. - The company is actively responding to national industrial adjustment policies, focusing on developing encouraged industries and reducing the production of chromium-containing refractory materials[32]. - The company has significantly reduced energy consumption and emissions through continuous improvement of production processes and upgrades to automation and intelligence[33]. - The company’s foreign trade business is showing a good growth trend, indicating successful market expansion efforts[29]. - The company is leveraging its R&D and technical advantages to develop high-quality refractory materials and promote products suitable for electric arc furnaces[33]. - The company’s operational management capabilities and market expansion abilities have been further enhanced, contributing to its competitive edge[31]. - The company is committed to innovation and has established a comprehensive innovation mechanism to continuously improve its competitiveness[35]. Research and Development - The company has obtained 738 authorized patents as of June 30, 2023, including 198 invention patents[45]. - The company has implemented over 100 new product development and technology research projects annually in recent years[45]. - The company has developed more than 140 new products and over 70 high-tech products[45]. - The company has received more than 130 various national and provincial awards[45]. - The company has established a comprehensive innovation system that integrates management, business models, and technology development[45]. - The company is the largest overall contractor for refractory materials in the domestic steel industry, transitioning from a "product manufacturer" to a "total contractor" model[46]. - The company emphasizes a service-oriented strategy, enhancing its market expansion capabilities and profitability[46]. - The company has a strong technical innovation capability, with a comprehensive R&D design ability covering multiple professional fields[45]. - The company has developed a one-stop service model that enhances customer value through a complete product line and strong innovation capabilities[46]. Environmental Compliance - The company is subject to various local environmental standards, including comprehensive emission standards for air pollutants and wastewater[84]. - The company has implemented multiple environmental protection measures in compliance with national and local regulations[84]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[84]. - The company has achieved a reduction in carbon emissions by over 16% per ton of product through process optimization and equipment upgrades, with some product lines achieving reductions of over 34%[131]. - The wastewater discharge standards include limits for pH (6-9), total phosphorus (<8 mg/L), and chemical oxygen demand (<500 mg/L) as per the "Wastewater Pollutant Discharge Standards"[128][131]. - The company has installed automatic smoke monitoring equipment for continuous monitoring of emissions from its kilns, adhering to the "Emission Standards for Air Pollutants in the Magnesium Refractory Materials Industry" DB21/3011-2018[125]. - The company conducts quarterly monitoring of unorganized emissions and environmental noise at its facilities[125][128]. - The company has committed to reducing carbon emissions by an estimated 1,804 tons annually through production process improvements, which is a reduction of over 25% compared to traditional methods[131]. - The company has implemented third-party environmental monitoring for emissions, ensuring compliance with national standards for pollutants such as particulate matter, sulfur dioxide, and nitrogen oxides[124][125][127][128][129][130]. Market Expansion and Future Guidance - The company is focusing on expanding its market presence, particularly in high-efficiency energy-saving products, which are expected to drive future revenue growth[99]. - Future guidance indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion efforts[100]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2023, representing a year-over-year growth of 25%[101]. - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 20%[101]. - New product development includes the launch of a high-temperature resistant material, expected to contribute an additional 300 million RMB in revenue[101]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[101]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 30%[101]. - The company has invested 100 million RMB in R&D for new technologies aimed at improving product efficiency[101]. - The gross margin for the first half of 2023 improved to 35%, up from 30% in the same period last year[101]. - The company plans to implement cost-cutting measures that are expected to reduce operational expenses by 5%[101]. Shareholder and Governance - The company has established a robust governance structure to protect shareholder rights and ensure fair information disclosure[131]. - The company has not reported any environmental accidents during the reporting period[131]. - The company invested a total of 2.354786 million yuan in environmental protection during the reporting period[134]. - The company paid an environmental tax of 176,390 yuan during the reporting period[134]. - The company contributed a total of 106.4682 million yuan in taxes for the year[135]. - The company reported a total shareholding of 306,744,173 shares, with 48,444,362 shares under lock-up and 34,451,318 shares released from lock-up[177]. - The number of shares held by executives under lock-up is 6%, with specific shares scheduled for release annually from April 23, 2023, to April 22, 2028[176]. - The company has a total of 8,460,757 shares held by major shareholders, with a significant portion being pre-IPO restricted shares[175]. - The company has identified key executives with significant shareholdings, including Zhao Wei with 6,020,374 shares under executive lock-up[177]. - The company aims to enhance its competitive position through strategic acquisitions and partnerships in the high-temperature materials sector[176].

上市公司 2023 年上半年非经营性资金占用及其他关联资金往来情况汇总表 编制单位：北京利尔高温材料股份有限公司 单位：人民币元 | | | | | | | 2023 年上 | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 | | 占用方与 | 上市公司 | 2023 年期初占 | 2023 年上半年占用 | 半年占用 | 2023 年上半年偿 | 2023 年 | 6 月末占用 | 占用形成 | | | 资金占用 | 资金占用方名称 | 上市公司的 | 核算的会计 | 用资金余额 | 累计发生金额 | 资金的利 | 还累计发生金额 | | 资金余额 | 原因 | 占用性质 | | | | 关联关系 | 科目 | | （不含利息） | 息 | | | | | | | | | | | | | （如有） | | | | | | | 控股股 | | | | | | | | | | | 非经营性占用 | | 东、实际 | | | | | | | | | | | | | 控制人及 其附 ...

根据《中华人民共和国公司法》、《关于在上市公司建立独立董事的指导意 见》、《深圳证券交易所上市公司规范运作指引》、《公司章程》的有关规定，作 为北京利尔高温材料股份有限公司（以下简称"公司"）的独立董事，对公司第 五届董事会第十六次会议审议的有关事项进行了审阅，基于独立、客观判断的原 则，发表独立意见如下： 北京利尔高温材料股份有限公司独立董事 关于第五届董事会第十六次会议有关事项的独立意见 吴维春 张国栋 梁永和 年 月 日 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明和 独立意见 根据《公司法》、《证券法》、《上市公司自律监管指引第 1 号——主板上 市公司规范运作》等法律法规的规定，对公司报告期内（2023 年 1 月 1 日至 2023 年 6 月 30 日）对外担保和控股股东及关联方占用资金情况进行了认真地了解和 核查，发表独立意见如下：截止 2023 年 6 月 30 日，公司没有发生控股股东及其 他关联方非经营性资金占用等情况，也不存在以前年度发生并累计至 2023 年 6 月 30 日的违规关联方占用资金等情况；报告期内公司不存在为控股股东及其他 关联方、任何非法人单位 ...

Revenue and Profit - The company's revenue for Q1 2023 was ¥1,233,106,240.76, representing a 6.76% increase compared to ¥1,155,068,836.99 in the same period last year[5] - Net profit attributable to shareholders was ¥78,052,288.37, up 11.35% from ¥70,098,258.67 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 33.39% to ¥68,346,039.12 from ¥51,239,494.96[5] - Total operating revenue for Q1 2023 was CNY 1,233,106,240.76, an increase of 6.73% compared to CNY 1,155,068,836.99 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 75,777,667.10, compared to CNY 66,003,150.70 in Q1 2022, representing a growth of 14.06%[20] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥326,563,204.30, a decrease of 296.02% compared to a net outflow of ¥82,461,000.09 in the previous year[5] - The total cash inflow from operating activities was CNY 899,993,863.32, a decrease of 30.5% compared to CNY 1,294,896,285.70 in the previous period[21] - The net cash outflow from operating activities was CNY -326,563,204.30, worsening from CNY -82,461,000.09 in the same period last year[21] - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 860,319,606.45, down 26.9% from CNY 1,177,062,423.56[21] - Payments for goods and services amounted to CNY 960,176,275.98, a decrease of 16.8% compared to CNY 1,154,441,950.55 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,720,232,982.78, a 1.89% increase from ¥7,576,939,539.69 at the end of the previous year[5] - The total liabilities amounted to CNY 2,671,535,775.86, compared to CNY 2,602,230,002.93 in the previous year, indicating an increase of 2.66%[18] - The total current assets as of March 31, 2023, amount to 5,776,724,647.61 RMB, an increase from 5,629,841,048.51 RMB at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,432[12] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, amounting to 287,183,872 shares, with 68,000,000 shares pledged[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[13] Research and Development - The company's R&D expenses rose by 34.96% to ¥65,003,258.28 from ¥48,164,338.83, indicating increased investment in new technologies[9] - Research and development expenses for Q1 2023 were CNY 65,003,258.28, up from CNY 48,164,338.83 in Q1 2022, reflecting a significant increase of 35.00%[19] Investment Income - The company reported a significant increase in investment income, which rose by 127.50% to ¥1,219,044.45 from a loss of ¥4,433,104.88 in the previous year[9] - The company reported an investment income of CNY 1,219,044.45 in Q1 2023, a significant recovery from a loss of CNY 4,433,104.88 in the same period last year[19] Financing Activities - The company's short-term borrowings increased by 102.54% to ¥56,729,024.84 from ¥28,008,200.00, reflecting a strategy to enhance liquidity[9] - Cash inflow from financing activities was CNY 28,720,824.84, compared to a cash outflow of CNY 150,222,361.88 in the previous period, resulting in a net cash flow of CNY 28,617,074.84[22] Other Financial Metrics - Basic and diluted earnings per share increased by 11.38% to ¥0.0656 from ¥0.0589[5] - Other comprehensive income after tax for Q1 2023 was CNY -1,870,841.68, compared to CNY -235,547.00 in Q1 2022, indicating a decline in comprehensive income[20] - The ending balance of cash and cash equivalents was CNY 136,768,490.57, down from CNY 144,106,043.58 at the end of the previous period[22]