Financial Performance - The company's operating revenue for Q1 2023 was ¥1,071,037,362.75, representing a 10.98% increase compared to ¥965,112,203.01 in the same period last year[3] - Net profit attributable to shareholders was ¥172,905,265.22, up 16.39% from ¥148,552,419.40 year-on-year[3] - Basic and diluted earnings per share rose to ¥0.3656, reflecting a 17.14% increase from ¥0.3121 in the previous year[3] - The total operating revenue for Q1 2023 was CNY 1,071,037,362.75, an increase of 11.0% compared to CNY 965,112,203.01 in Q1 2022[13] - Net profit for Q1 2023 reached CNY 174,015,143.36, representing a 12.5% increase from CNY 154,651,295.16 in Q1 2022[13] - The net profit attributable to shareholders of the parent company was CNY 172,905,265.22, compared to CNY 148,552,419.40 in the previous year, marking a growth of 16.4%[14] - The basic and diluted earnings per share for Q1 2023 were both CNY 0.3656, up from CNY 0.3121 in Q1 2022[14] Cash Flow - The net cash flow from operating activities increased by 65.57% to ¥116,014,857.29, compared to ¥70,068,337.64 in Q1 2022[3] - Total cash inflow from operating activities was ¥1,216,978,574.44, down 3.7% from ¥1,263,204,939.77 in the previous period[16] - Cash outflow from operating activities totaled ¥1,100,963,717.15, a decrease of 7.7% compared to ¥1,193,136,602.13 in the previous period[16] - The net cash flow from financing activities surged by 2056.01% to ¥423,528,702.74, primarily due to an increase in operational loans[6] - The net cash flow from financing activities was ¥407,037,653.98, an increase of 115.5% compared to ¥188,818,736.99 in the previous period[16] - The cash and cash equivalents at the end of the period reached ¥2,833,666,047.24, up from ¥1,232,025,764.28 in the previous period[16] - The company received ¥100,000,000.00 from minority shareholders as part of investment inflow[16] - The company paid ¥413,801,510.97 in debt repayments, a significant increase from ¥13,251,994.20 in the previous period[16] - The impact of exchange rate changes on cash and cash equivalents was ¥52,919,036.20, compared to -¥8,876,066.99 in the previous period[16] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥11,180,642,531.96, a 5.51% increase from ¥10,596,437,008.93 at the end of the previous year[3] - The company's equity attributable to shareholders increased by 2.34% to ¥6,645,961,548.27 from ¥6,495,159,644.02 at the end of the last year[3] - Current assets totaled CNY 5,555,254,543.58, up from CNY 5,221,922,679.04, indicating an increase of about 6.4%[11] - The total liabilities and owners' equity as of the end of Q1 2023 amounted to CNY 11,180,642,531.96, an increase from CNY 10,596,437,008.93 at the end of Q1 2022[12] - The total current liabilities increased to CNY 2,533,899,906.79, up 15.0% from CNY 2,202,373,891.38 in the previous year[12] Investments - The company reported a significant increase in other receivables by 198.18% to ¥46,810,607.26, primarily due to dividend funds in transit[6] - Long-term equity investments rose by 156.94% to ¥10,171,991.16, attributed to new investments made during the year[6] - The company reported a significant increase in long-term equity investments, which rose to CNY 10,171,991.16 from CNY 3,958,857.39, indicating a growth of about 157.5%[11] - The report indicates ongoing investments in research and development, although specific figures were not provided in the extracted content[11] - Research and development expenses for Q1 2023 were CNY 30,248,035.00, compared to CNY 26,307,400.14 in Q1 2022, reflecting a growth of 7.4%[13] Other Financial Metrics - The company experienced a 32.02% increase in contract liabilities, reaching ¥571,774,847.69, mainly due to advance payments received for LNG shipbuilding[6] - The goodwill on the balance sheet was CNY 1,833,119,502.83, slightly down from CNY 1,839,742,341.74, showing a decrease of approximately 0.4%[11] - The company reported a decrease in other comprehensive income, with a net amount of CNY -25,705,329.21 for Q1 2023, compared to CNY -11,851,157.51 in the same period last year[14] - Non-current assets totaled CNY 5,625,387,988.38, an increase from CNY 5,374,514,329.89, reflecting a growth of approximately 4.7%[11] - Inventory levels rose to CNY 1,161,676,517.12, up from CNY 1,132,625,327.57, which is an increase of about 2.6%[11] - Accounts receivable increased to CNY 931,253,486.58 from CNY 795,722,020.22, marking a rise of around 17.0%[11]

（问题征集专题页面二维码） 欢迎广大投资者积极参与。 证券代码：002409 证券简称：雅克科技 公告编号：2023-016 江苏雅克科技股份有限公司 关于举办2022年年度报告网上业绩说明会的公告 特别提示：本公司及董事会全体成员保证公告内容真实、准确和完整，不存在 虚假记载、误导性陈述或者重大遗漏。 江苏雅克科技股份有限公司（以下简称"公司"）将于2023年5月16日（星期二） 下午15:00—17:00在全景网举办2022年年度报告网上业绩说明会，本次年度业绩说 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。 参加本次说明会的有：公司董事长兼总经理沈琦先生，财务总监兼董事会秘书 张晓宇先生，独立董事陈强先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年年度报告业绩说明会 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5 月15日（星期一）下午 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。公司将在2022年年度报告业绩 ...

Group 1: Company Overview - Yake Technology is focusing on application-oriented research and development, emphasizing energy saving, consumption reduction, and clean production [1] - The company experienced significant foreign exchange losses last year and has concentrated on forming and introducing application R&D teams and equipment, resulting in high R&D expenses [1] Group 2: Production and Profitability - The production line and products require certification, with an estimated readiness between the second half of 2015 and the first half of 2016 [3] - Profitability of foam assembly board materials cannot be calculated due to the uncertainty in pricing models and settlement methods [3] - Orders from shipyards are expected to gradually release, as the project progress is faster than the order acceptance speed of the shipyards [3]

Group 1: Company Overview and Market Position - Jiangsu Yake Technology Co., Ltd. is actively involved in the semiconductor materials sector, focusing on precursor materials and SOD [1] - The company has a gross margin of 43.75% for semiconductor materials, 15.27% for photoresists and related reagents, and 44.23% for electronic specialty gases [2] - The transition from flame retardants to semiconductor materials aligns with national development goals and leverages existing expertise [3] Group 2: Challenges and Opportunities - The company faces supply chain challenges, particularly with High-k materials, primarily sourced from advanced U.S. technologies [1] - In the storage chip sector, the supply chain issues are less pronounced due to technology being primarily from Japan and Korea [2] - The company aims to expand domestic production to meet increasing demand, particularly in light of the upcoming LG OLED production line in 2023 [2] Group 3: Future Plans and Development - The company plans to establish a domestic photoresist factory by 2023 to meet local demand [2] - There are intentions to enhance R&D capabilities by training local teams with expertise from Korean counterparts [3] - Future acquisitions are not ruled out, but the company acknowledges that finding suitable targets may become more challenging [3]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,803,307,079.57, representing a 94.16% increase compared to CNY 928,767,525.59 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 242,089,370.55, an increase of 14.72% from CNY 211,023,372.86 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 204,137,922.46, up 31.46% from CNY 155,287,917.38 year-on-year[22]. - The net cash flow from operating activities was CNY 168,936,097.95, a 38.60% increase compared to CNY 121,888,428.12 in the same period last year[22]. - The total assets at the end of the reporting period were CNY 6,056,944,610.94, reflecting a 2.25% increase from CNY 5,923,653,751.74 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 4,808,446,469.90, which is a 2.03% increase from CNY 4,712,906,965.33 at the end of the previous year[22]. - The basic earnings per share for the reporting period was CNY 0.5230, an increase of 14.72% from CNY 0.4559 in the same period last year[22]. - The diluted earnings per share also stood at CNY 0.5230, reflecting the same growth of 14.72% compared to the previous year[22]. - The weighted average return on equity was 5.05%, up from 4.67% in the previous year, indicating improved profitability[22]. Revenue Breakdown - The electronic materials business accounted for 71.17% of the company's total revenue in the first half of 2021[30]. - The LNG business experienced a significant growth of 962.5%, while the flame retardant business grew by 36.63% and the electronic specialty gas business increased by 16.56%[52]. - The company's operating profit and total profit for the same period were 308.60 million yuan and 310.22 million yuan, representing year-on-year growth of 17.70% and 18.25% respectively[37]. Market Expansion and Partnerships - The company has established strategic partnerships with major shipyards such as Hudong-Zhonghua Shipbuilding and Jiangnan Shipyard for LNG insulation materials[35]. - The company is actively expanding its overseas market presence, participating in the construction of LNG storage tanks for the Arctic LNG project in Russia[35]. - The semiconductor precursor materials business is expected to see significant domestic sales growth due to partnerships with major chip manufacturers like TSMC and Intel[38]. - The company has established strong partnerships with major shipbuilding enterprises for LNG insulation materials, with sufficient orders and ongoing project deliveries[40]. Research and Development - Research and development expenses increased by 36.05% to ¥45,860,979.22, primarily due to higher spending on chemical materials and new LNG materials[52]. - The company’s electronic specialty gases business is primarily conducted through its subsidiary Chengdu Kemeite, focusing on fluorinated specialty gases[32]. - The company has achieved a diversified product portfolio in electronic materials, including semiconductor precursors, electronic specialty gases, and various photoresists[47]. Cash Flow and Investments - The net cash flow from investing activities decreased by 114.11% to -¥210,911,292.94, mainly due to increased fixed asset investments and reduced cash received from investments[52]. - The net cash flow from financing activities increased by 492.23% to ¥12,500,940.55, primarily due to a 175% increase in borrowings from financial institutions compared to the previous year[52]. - The company reported a net cash outflow from investing activities of CNY -210,911,292.94 for the first half of 2021, compared to CNY -98,505,232.80 in the same period of 2020, indicating a larger investment outflow[168]. Environmental Compliance - The company has completed the national pollutant discharge permit application work as of June 30, 2021, and pollution control facilities are operating normally[90]. - The company has established a comprehensive environmental monitoring plan, including daily monitoring of wastewater treatment facilities[94]. - No administrative penalties were imposed on the company for environmental issues during the reporting period[95]. - The company has implemented effective pollution prevention measures and emergency response plans[91]. Corporate Governance and Compliance - The company has not initiated any employee stock ownership plans or other incentive measures during the reporting period[85]. - The company has maintained compliance with environmental regulations and has conducted environmental impact assessments for new projects[92]. - The company emphasizes social responsibility and adheres to legal regulations to enhance governance and transparency[97]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[111]. Future Outlook - The company plans to continue its focus on enhancing its equity structure and managing its reserves effectively in the upcoming periods[182]. - Future guidance estimates a revenue growth of 18% for the full year 2021, projecting total revenue to reach approximately 2.5 billion RMB[102].

Financial Performance - The company's operating revenue for Q1 2016 was ¥212,692,243.37, a decrease of 25.83% compared to ¥286,769,850.76 in the same period last year[8] - The net profit attributable to shareholders for Q1 2016 was ¥17,437,496.30, down 4.54% from ¥18,267,230.26 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,531,769.41, a decline of 8.62% from ¥10,431,456.93 year-on-year[8] - The basic earnings per share for Q1 2016 was ¥0.1048, a decrease of 4.55% compared to ¥0.1098 in the same period last year[8] - The diluted earnings per share remained the same at ¥0.1048, reflecting a 4.55% decline year-on-year[8] - The weighted average return on equity was 1.28%, down from 1.42% in the previous year[8] - The net profit attributable to shareholders for the first half of 2016 is expected to range from 27.10 million to 46.45 million yuan, reflecting a change of -30.00% to 20.00% compared to 38.71 million yuan in the same period of 2015[28] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥16,458,665.73, compared to a negative cash flow of ¥55,944,190.74 in the same period last year, representing a 129.42% increase[8] - Total assets at the end of the reporting period were ¥1,588,746,903.52, down 7.08% from ¥1,709,891,283.03 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.49% to ¥1,369,775,636.85 from ¥1,349,703,501.00 at the end of the previous year[8] - Accounts receivable decreased by 51.98% to ¥20,713,505.42 due to increased acceptance bill payments[16] - Prepayments increased by 139.48% to ¥11,107,320.15 primarily due to higher raw material procurement prepayments[16] - Operating cash inflow decreased by 22.21% to ¥267,518,694.59[16] - Operating cash outflow decreased by 37.21% to ¥251,060,028.86[16] Financial Activities and Investments - The company participated in establishing a ¥200 million merger fund to enhance investment capabilities and promote stable mergers and acquisitions[18] - The company plans to utilize the merger fund to invest in projects with good growth potential, aiming for high capital appreciation[18] - Cash flow from financing activities decreased by 54.71% to ¥30,430,960.00[17] - Cash flow from financing activities showed a significant negative change of -5492.09% to -¥115,999,474.17 due to short-term loan repayments[17] - The company plans to participate in the establishment of Huatai Ruilian Phase II Industrial M&A fund[24] Stock and Corporate Governance - The company’s stock has been suspended since July 8, 2015, due to significant matters being planned[24] - The company confirmed that the planned significant matters involve issuing shares and cash payment for asset acquisition[24] - The third board meeting approved the proposal for issuing shares and cash payment for asset acquisition on February 5, 2016[25] - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the restructuring on February 22, 2016[25] - The independent financial advisor conducted a review and provided opinions on the related issues as per the inquiry letter[25] - The company is committed to avoiding any competition with its subsidiaries and ensuring no harm to shareholder interests[26] - The commitments made by the controlling shareholders regarding avoiding competition and related transactions are being fulfilled[26] - The company is actively working on revising the asset acquisition proposal based on the feedback from the inquiry[25] - The company’s stock will continue to be suspended until further notice related to the significant matters[24] Compliance and Projects - The company has no violations regarding external guarantees during the reporting period[31] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[32] - The company is progressing on the liquefied natural gas insulation board project, as discussed in investor communications[33]

Financial Performance - The company's operating revenue for 2015 was CNY 1,005,734,423.61, a decrease of 23.98% compared to CNY 1,323,065,050.30 in 2014[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,858,898.58, an increase of 75.56% from CNY 38,083,582.69 in 2014[18]. - Basic earnings per share for 2015 were CNY 0.5428, up 49.78% from CNY 0.3624 in 2014[18]. - The company's operating revenue for 2015 was CNY 1,005.73 million, a decrease of 23.98% compared to CNY 1,323.07 million in 2014[37]. - The operating cost for 2015 was CNY 767.29 million, down 28.98% from CNY 1,080.42 million in 2014[37]. - The net cash flow from operating activities was CNY 120.51 million, a decline of 28.28% from CNY 168.02 million in the previous year[38]. - The company reported a net profit for the period of CNY 90,280,509.34, representing a 49.8% increase from CNY 60,275,357.03 in the previous period[184]. - The net profit for the year was CNY 109,017,684.36, a decrease of 3.5% compared to CNY 112,581,661.14 from the previous year[188]. Assets and Liabilities - The total assets at the end of 2015 were CNY 1,709,891,283.03, reflecting a 1.23% increase from CNY 1,689,151,490.12 at the end of 2014[18]. - The company's total liabilities decreased from CNY 410,722,964.39 at the beginning of the year to CNY 360,187,782.03 by the end of the year, representing a reduction of approximately 12.3%[176]. - The total equity attributable to shareholders increased from CNY 1,278,428,525.73 to CNY 1,349,703,501.00, reflecting a growth of about 5.6%[177]. - Cash and cash equivalents decreased from CNY 250,518,152.81 to CNY 192,403,878.84, a decline of approximately 23.1%[174]. - The company's short-term borrowings increased from CNY 131,781,802.01 to CNY 164,936,000.00, an increase of about 25.1%[176]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.65 per 10 shares, totaling CNY 27,000,000 based on 166,320,000 shares[7]. - The cash dividends for 2015 represented 30.40% of the net profit attributable to shareholders, which was 90,280,509.34 CNY[87]. - The company committed to a minimum cash dividend distribution of 10% of the annual distributable profit for the years 2015-2017[89]. - The company plans to maintain a cash dividend distribution of at least 30% of the average annual distributable profit over three years[89]. Research and Development - The company’s R&D investment in 2015 was CNY 48.51 million, a reduction of 27.36% from CNY 66.78 million in 2014[37]. - The company has invested in R&D to enhance its innovation capabilities, ensuring a competitive edge in the electronic materials market[78]. - The company has established a comprehensive technical R&D innovation system to improve product technology content and strengthen its competitive advantage[78]. Market and Sales - The company’s core business focuses on the production and export of organic phosphorus flame retardants, with a product range that includes over 30 varieties[27]. - Domestic sales accounted for 23.41% of total revenue in 2015, while international sales made up 76.59%, reflecting a decrease of 21.87% and 24.61% respectively compared to the previous year[40]. - The company has adopted flexible sales strategies to maintain its market leadership and improve service quality, transitioning from simple product sales to personalized solutions[35]. Investments and Acquisitions - The company made a significant equity investment of CNY 100 million (2.82% stake) in Jiangsu Huatai, focusing on industrial mergers and acquisitions[62]. - The company completed the acquisition of Zhejiang Huafei Electronic Materials Co., enhancing its product chain in the encapsulation materials sector[72]. - The company invested RMB 200 million to establish the Jiangsu Huatai Ruilian M&A Fund Center, aiming to enhance investment capabilities and achieve sustainable growth through strategic acquisitions[116]. Risk Management - The company faces risks related to exchange rate fluctuations due to significant export activities and foreign raw material sourcing[6]. - The company is actively managing risks related to exchange rate fluctuations, product certification, and human resources to safeguard its operations and market position[75][77]. Corporate Governance - The company has maintained a continuous relationship with its accounting firm for 8 years, with an audit fee of 530,000 yuan[96]. - The company has established a performance assessment mechanism for senior management to better fulfill their responsibilities and protect shareholder interests[143]. - The company emphasizes the importance of maintaining compliance with regulatory requirements regarding the roles of its directors and supervisors[143]. Employee and Social Responsibility - The company has implemented employee welfare programs, including training and benefits, to enhance employee satisfaction and retention[121]. - The total number of employees in the company is 598, with 406 in production, 23 in sales, 74 in technology, 21 in finance, and 74 in administration[145]. - The company emphasizes social responsibility, ensuring compliance with regulations to protect shareholder rights and providing quality services and products[121].

证券代码：002409 证券简称：雅克科技 公告编号：2015-040 江苏雅克科技股份有限公司 Jiangsu Yoke Technology Co., Ltd. 2015 年第三季度报告正文 股票简称：雅克科技 股票代码：002409 披露日期：2015 年 10 月 30 日 江苏雅克科技股份有限公司 2015 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人沈琦、主管会计工作负责人钱美芳及会计机构负责人(会计主管 人员)朱俊红声明：保证季度报告中财务报表的真实、准确、完整。 1 江苏雅克科技股份有限公司 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- ...