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]

证券代码：002392 证券简称：北京利尔 公告编号：2023-038 北京利尔高温材料股份有限公司 关于延期举办2022年度业绩说明会的公告 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。 北京利尔高温材料股份有限公司（以下简称"公司"）原定于 2023 年 04 月 19 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn）举办北京 利尔高温材料股份有限公司 2022 年度业绩说明会，具体内容详见 2023 年 4 月 11 日披露的《关于举办 2022 年度业绩说明会的公告》（公告编号：2023-035）。 现因相关人员统筹工作安排，公司 2022 年度业绩说明延期至 2023 年 04 月 25 日（星期二）15:00-17:00 召开，延期后业绩说明会相关事项如下： 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 04 月 25 日（星期二）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 北京利尔高温材料股份有限公司董事会 2 ...

一、说明会召开的时间、地点和方式 会议召开时间：2023 年 04 月 19 日（星期三）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 证券代码：002392 证券简称：北京利尔 公告编号：2023-035 北京利尔高温材料股份有限公司 关于举办2022年度业绩说明会的公告 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。 北京利尔高温材料股份有限公司（以下简称"公司"）已于 2023 年 3 月 24 日在巨潮资讯网上披露了《2022 年年度报告全文》及《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经营业绩、发展战略等情况，公司定 于 2023 年 04 月 19 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn） 举办北京利尔高温材料股份有限公司 2022 年度业绩说明会，与投资者进行沟通 和交流，广泛听取投资者的意见和建议。 四、投资者问题征集及方式 投资者可于 2023 年 04 月 19 日前访问网址 https://eseb.cn/13MKzfO6WGs ...

Financial Performance - The company's operating revenue for 2022 was ¥4,719,361,093.09, a decrease of 3.90% compared to ¥4,910,749,864.55 in 2021[22] - The net profit attributable to shareholders of the listed company was ¥256,253,433.42, down 35.58% from ¥397,761,653.70 in the previous year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥208,274,082.72, a decline of 43.09% from ¥365,985,296.07 in 2021[22] - Basic earnings per share decreased to ¥0.2153, down 36.09% from ¥0.3369 in the previous year[22] - The company's total revenue for the reporting period was CNY 4.719 billion, a decrease of 3.90% compared to the previous year[54] - The net profit attributable to shareholders was CNY 256 million, a decrease of 35.58% year-on-year[54] - The revenue from the refractory materials segment was CNY 3.767 billion, accounting for 79.83% of total revenue, with a year-on-year increase of 5.24%[56] Cash Flow and Investments - The net cash flow from operating activities was ¥440,782,482.16, a significant increase of 2,679.64% compared to -¥17,086,949.35 in 2021[22] - The operating cash flow for the period was CNY 441 million, showing a significant increase of 2679.64% compared to the previous year[54] - Investment cash inflow was ¥2,306,060,218.94 in 2022, up 16.66% from ¥1,976,710,545.30 in 2021[72] - The net cash flow from investment activities was -¥286,445,161.78 in 2022, a decline from a net inflow of ¥35,202,675.55 in 2021, representing a 913.70% decrease[72] Research and Development - Research and development expenses increased by 31.51% to CNY 247 million, reflecting the company's commitment to innovation[54] - The company achieved a total of 644 authorized patents by December 31, 2022, including 180 invention patents[50] - The company implemented over 100 new product development and technology research projects annually, resulting in more than 140 new products[50] - The number of R&D personnel increased to 536 in 2022, up by 5.10% from 510 in 2021, with the proportion of R&D personnel rising to 25.21%[71] - R&D investment amounted to ¥246,911,709.44 in 2022, representing a 31.51% increase from ¥187,757,158.33 in 2021, and accounting for 5.23% of operating revenue[71] Market Position and Strategy - The company maintained a leading position in the high-temperature materials industry, with revenue and net profit growth rates exceeding the industry average[36] - The company plans to focus on developing energy-efficient and environmentally friendly refractory materials in line with national industrial policies[36] - The company aims to enhance its market share by improving its operational management and innovation capabilities in response to industry challenges[35] - The company is positioned to benefit from industry consolidation and increased environmental regulations, which may eliminate weaker competitors[38] - The company is actively exploring new applications and scenarios within its industry chain to create new profit growth points[105] Environmental Compliance and Sustainability - The company has established local environmental protection standards in various regions where it operates, ensuring compliance with national laws[157] - The company is classified as a key pollutant discharge unit by environmental protection authorities[157] - The company has implemented measures to address any identified internal control deficiencies promptly[152] - The company reported a significant reduction in waste discharge, achieving a 30% decrease in wastewater pollutants compared to the previous year[172] - The company’s wastewater discharge included suspended solids at 47 mg/L, which is within acceptable limits[173] Governance and Management - The company has established a robust governance structure and internal management systems to ensure compliance and improve operational efficiency, aligning with regulatory requirements[109] - The company has a fully independent operational structure, including production, procurement, and financial management, ensuring no interference from controlling shareholders[111] - The company emphasizes a management model that includes product specialization, refined management, integrated services, and market unification[99] - The company has implemented various internal control measures to enhance governance and protect shareholder interests[148] Employee Development and Corporate Culture - The company emphasizes talent development, fostering mutual growth between employees and the organization[200] - Regular health check-ups are organized for employees engaged in special work types[200] - The company promotes a harmonious and stable labor relationship through various cultural activities[200] - The company conducted over 260 training sessions throughout the year, including new employee orientation and safety training[137] Future Outlook - The 2023 revenue target is set at ¥5.191 billion, representing a 10% increase from the 2022 revenue of ¥4.719 billion[97] - The net profit attributable to shareholders for 2023 is projected to be ¥282 million, also a 10% increase from ¥256 million in 2022[98] - The company aims to achieve three "100" strategic goals by 2025: revenue of ¥10 billion, sales of 1 million tons of refractory products, and sales of 1 million tons of refractory raw materials[95] - The company plans to enhance its production lines' smart manufacturing capabilities and optimize capacity layout in 2023[100]

关于北京利尔高温材料股份有限公司 向特定对象发行股票申请文件 反馈意见的回复 大信备字[2023]第 2-00008 号 大信会计师事务所(特殊普通合伙) WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 国际大厦 22 岸 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP *路 1 号 Room 2206 22/F.Xuevuan International Tower No. 1 Zhichun Road,Haidian Dist. Beijing,China,100083 传自 Fax: IXX til- Internet. +86 (10) 82327668 www.daxincpa.com.cn 关于北京利尔高温材料股份有限公司 向特定对象发行股票申请文件反馈意见的回复 大信备字[2023]第 2-00008 号 中国证券监督管理委员会、深圳证券交易所: 根据中国证券监督管理委员会出具的《中国证监会行政许可项目审查一次反馈意见通知书》 (223115号)的要求,大信会计师事务所(特殊普通合伙)(以下简称"会计 ...