证券代码：002529 证券简称：海源机械 福建海源自动化机械股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |-------------------|------------------------------------|--------------------------------------------------| | | | | | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | 广州广证恒生证券研究所 李如娟 | | | 参与单位名称及 | 长信基金 黄韵 齐菲 安信证券 王书伟 | | | 人员姓名 | 银河基金 杨琪 博时基金 甘传琦 | | | 时间 | 2016 年 11 月 9 日 | | | 地点 | 福建闽侯县荆溪镇铁岭北路 | 2 号海源机械公司会议室 | | 公司接待人员 姓名 | 董事会秘书 刘嘉屹 | | | 投资者关系 ...

证券代码：002529 证券简称：海源机械 福建海源自动化机械股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |-------------------|-------------------------------|---------------------------------------------------| | | | | | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 招商证券 诸凯 | | | 人员姓名 | 金鹰基金 曹崴 | | | 时间 | 2016 年 11 月 16 日 | | | 地点 | 福建闽侯县荆溪镇铁岭北路 | 2 号海源机械公司会议室 | | 公司接待人员 姓名 | 董事会秘书 刘嘉屹 | | | 投资者关系活动 | | 投资机构代表与公司代表在公司会议室进行交流，主要 | | 主要内容介绍 | 交流内 ...

证券代码：002529 证券简称：海源复材 福建海源复合材料科技股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |----------------|-----------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 国盛证券有限责任公司 郦莉 | | | 人员姓名 | | | | 时间 | 2018 年 9 月 4 日 | | | 地点 | 福建闽侯县荆溪镇铁岭北路 | 2 号海源复材公司会议室 | | 公司接待人员 | 董事会秘书 杨宁 | | | 姓名 | 证券事务代表 郭苏霞 | | | | | 投资机构代表与公司代表在公司会议室进行交流，主要 | | 投资者关系活动 | 交流内容如下： | ...

证券代码：002529 证券简称：海源机械 福建海源自动化机械股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |----------------|---------------------------------|--------------------------------------------------| | | | | | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 北京和盛乾通投资有限公司 赵周斌 | | | 人员姓名 | | | | 时间 | 2018 年 7 月 18 日 | | | 地点 | | 南平市建阳区武夷新区海源新材料公司会议室 | | 公司接待人员 | 海源新材料营销管理部经理 刘磊 | | | 姓名 | 证券事务代表 郭苏霞 | | | 投资者关系活动 | | 投资机构代表与公司代表在公司会议室进行交流，主 ...

证券代码：002529 证券简称：海源复材 江西海源复合材料科技股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |-------------------|-------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 中泰机械 王可；深圳达昊 盈科资本 ...

证券代码：002529 证券简称：海源复材 江西海源复合材料科技股份有限公司 投资者关系活动记录表 编号： | --- | --- | --- | |---------------------|-----------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 誉辉资本 郝彪；誉辉资本 资 安俊杰；深圳宽裕资管 自营 彭翔远；国泰君安 | 张骥；从容投资 王栋；富安达投 吴为民；力泽基金 刘泽军；东吴 黄琨、洪烨；乘是资产 ...

江西海源复合材料科技股份有限公司 2022 年第三季度报告 证券代码：002529 证券简称：海源复材 公告编号：2022-072 江西海源复合材料科技股份有限公司 2022 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、主管会计工作负责人及会计机构负责人(会计主管人员)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 1 江西海源复合材料科技股份有限公司 2022 年第三季度报告 （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 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 33,384,750.80 | 10.91% | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥213,666,089.46, representing a 54.46% increase compared to ¥138,330,023.38 in the same period last year[16]. - The net profit attributable to shareholders was ¥1,411,904.73, a significant turnaround from a loss of ¥16,065,224.96 in the previous year, marking an increase of 108.79%[16]. - The net cash flow from operating activities improved to ¥10,430,858.52, compared to a negative cash flow of ¥22,337,230.88 in the same period last year, reflecting a 146.70% increase[16]. - Basic and diluted earnings per share were both ¥0.0054, recovering from a loss of ¥0.0618 per share in the previous year, an increase of 108.74%[16]. - Total assets at the end of the reporting period were ¥1,114,117,123.26, up 5.34% from ¥1,057,620,700.48 at the end of the previous year[16]. - The company reported a net increase in cash and cash equivalents of ¥7,640,587.17, a 111.64% increase compared to a net decrease of ¥65,657,079.34 in the previous year[42]. - The company reported a net loss of CNY 718,057,795.43, slightly improved from a loss of CNY 719,469,700.16 in the previous period[137]. Revenue Breakdown - Revenue from the lightweight composite materials business reached ¥89,007,750.12, up 27.65% year-on-year[30]. - The mechanical equipment business generated revenue of ¥50,369,914.53, reflecting a 26.84% increase compared to the previous year[32]. - The photovoltaic module business saw revenue of ¥70,138,218.47, a significant rise of 305.05% year-on-year[34]. - Domestic sales accounted for 97.11% of total revenue, increasing by 75.19% year-on-year, while international sales dropped by 68.95%[45]. Costs and Expenses - The cost of goods sold increased by 58.93% to ¥193,786,242.20 from ¥121,932,823.05, reflecting higher operational costs[42]. - Research and development expenses increased by 3.07% to ¥8,013,781.76, indicating continued investment in innovation[42]. - The gross profit margin for the industrial sector was 9.30%, down 2.55% from the previous year, reflecting increased costs[46]. Strategic Initiatives - The company has established partnerships with major clients such as CATL and XPeng Motors for battery cover projects, enhancing its market position in the automotive sector[29]. - The company is actively expanding into the photovoltaic industry, having acquired Saiwei Power in September 2020, and is now preparing to enter the N-type battery technology market[33]. - The company has developed a complete industrial chain from composite material equipment to product design and production, leveraging its leading position in the composite materials sector[35]. - The company is focusing on expanding its product offerings and enhancing its technological capabilities in the photovoltaic sector, supported by a skilled workforce[38]. Risks and Challenges - The company is facing various risks as detailed in the report, which should be considered by investors[4]. - The company is facing challenges such as high raw material costs and international order reductions due to global economic conditions, impacting its mechanical equipment business[32]. - Supply chain and raw material price volatility pose risks to production costs and profitability, particularly with ongoing tight supply and price fluctuations in steel and silicon materials[69]. - Customer concentration risk is significant, with major clients accounting for a high percentage of sales, including partnerships with well-known manufacturers[71]. Corporate Governance and Compliance - The company has not faced any significant legal disputes or arbitration matters during the reporting period[94]. - The company has not received any administrative penalties related to environmental issues during the reporting period[85]. - There were no related party transactions during the reporting period, including asset or equity acquisitions or sales[96][97][98][99][100][101][102]. Future Outlook - The company plans to enhance market research and adjust strategies to adapt to macroeconomic changes[68]. - The company aims to strengthen collaboration with upstream and downstream suppliers to mitigate raw material cost impacts[69]. - The company is committed to accelerating the development of new products and exploring new customer opportunities[68]. - The company did not provide specific future guidance or outlook during the earnings call[165].

Financial Performance - The company's revenue for Q1 2022 was ¥91,648,450.23, representing a 41.80% increase compared to ¥64,633,134.00 in the same period last year[4] - Net profit attributable to shareholders was ¥1,531,172.67, a significant improvement of 150.43% from a loss of ¥3,036,367.06 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0059, marking a 150.43% increase from a loss of ¥0.0117 per share in the previous year[4] - Total operating revenue for Q1 2022 was CNY 91,648,450.23, an increase from CNY 64,633,134.00 in the previous period[17] - Net profit for Q1 2022 was CNY 1,531,172.67, a significant recovery from a net loss of CNY 3,036,367.06 in the previous period[19] - The company achieved a gross profit margin of approximately 0.24% in Q1 2022, compared to a negative margin in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 132.83%, reaching ¥5,503,880.03, compared to a negative cash flow of ¥16,764,317.56 in the same period last year[4] - The company reported a cash flow from operating activities of CNY 5,503,880.03, compared to a negative cash flow of CNY -16,764,317.56 in the previous period[23] - Cash inflow from operating activities totaled CNY 99,012,129.91, up from CNY 63,915,197.13 in the previous period[22] - Cash outflow from operating activities was CNY 93,508,249.88, compared to CNY 80,679,514.69 in the previous period[23] - The net cash flow from financing activities was -3,137,381.18, a decrease from -68,895,163.89 in the previous year[24] - The total cash and cash equivalents at the end of the period were 19,258,851.03, down from 69,503,972.90 year-over-year[24] - The cash and cash equivalents net increase was -5,895,131.46, compared to -61,771,656.99 in the same period last year[24] - The cash outflow from financing activities totaled 18,316,645.06, significantly lower than 98,911,563.89 in the previous year[24] - The impact of exchange rate changes on cash and cash equivalents was -1,832.83, contrasting with a positive impact of 32,017.65 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,072,491,025.40, reflecting a 1.41% increase from ¥1,057,620,700.48 at the end of the previous year[4] - The company's current assets decreased to CNY 437,111,968.74 from CNY 457,028,590.91 at the beginning of the year, reflecting a decline of approximately 4.5%[15] - The total liabilities increased to CNY 322,281,155.54 from CNY 309,100,155.74, representing a rise of about 4.0%[16] - The company’s non-current assets increased to CNY 635,379,056.66 from CNY 600,592,109.57, marking an increase of about 5.8%[15] - The company’s total equity remained stable at CNY 750,209,869.86, unchanged from the previous reporting period[16] Shareholder Information - The company had a total of 24,061 common shareholders at the end of the reporting period[9] - The largest shareholder, Jiangxi Saiwei Electric Power Group Co., Ltd., held 22.00% of the shares, amounting to 57,200,000 shares, with some shares frozen[10] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,155,874.48, with significant contributions from non-current asset disposal gains and government subsidies[6] Research and Development - Research and development expenses amounted to CNY 3,147,742.50, slightly increasing from CNY 3,120,803.87 in the previous period[17] Audit Information - The company did not conduct an audit for the first quarter report[25]

Business Focus and Strategy - The company reported a significant shift in its main business focus from hydraulic forming equipment to the research, production, and sales of lightweight composite materials and new intelligent machinery[19]. - The company is focusing on expanding into the photovoltaic component sector, which aligns with national policies promoting the development of new energy vehicles[30]. - The company is focusing on expanding its composite materials business amid challenges such as chip shortages and rising raw material prices[95]. - The company aims to enhance its core competitiveness by focusing on lightweight automotive components and expanding applications in the new energy vehicle sector[102]. - The company is strategically expanding into the photovoltaic industry while managing risks associated with different business models and operational management[109]. Financial Performance - The company's operating revenue for 2021 was ¥253,937,977.12, a decrease of 15.44% compared to ¥300,313,663.58 in 2020[21]. - The net profit attributable to shareholders was -¥109,459,741.98, representing a decline of 433.04% from a profit of ¥32,866,859.13 in 2020[21]. - The total assets at the end of 2021 were ¥1,057,620,700.48, down 14.31% from ¥1,234,298,860.43 at the end of 2020[21]. - The company's total revenue for 2021 was approximately ¥253.94 million, a decrease of 15.44% compared to ¥300.31 million in 2020[54]. - The revenue from composite materials business increased by 21.33% to ¥143.45 million, accounting for 56.49% of total revenue[54]. Cash Flow and Investments - The net cash flow from operating activities was -¥5,825,021.19, a significant drop of 103.77% from ¥154,357,216.73 in 2020[21]. - The net cash flow from investing activities decreased by 99.74%, as there were no cash inflows from the disposal of properties and land assets this year[71]. - The net cash flow from financing activities increased by 84.23%, mainly due to a decrease in cash used for repaying bank loans and other debts[71]. - The company's cash and cash equivalents decreased by 175.28%, indicating significant cash outflows during the reporting period[70]. Research and Development - Research and development expenses amounted to ¥19,052,677.91, a decrease of 8.06% from ¥20,722,617.18 in 2020, representing 7.50% of total revenue[67]. - The company plans to invest in research and development to strengthen its technological capabilities and improve product efficiency and adaptability[104]. - The number of R&D personnel increased by 10% to 55, while the proportion of R&D personnel to total employees decreased to 8.38%[67]. Market and Industry Trends - The automotive industry in China saw a slight growth in production and sales, with a 3.4% increase in production and a 3.8% increase in sales in 2021[31]. - In 2021, the Chinese automotive market saw over 3.5 million sales of new energy vehicles, with a market share increase to 13.4%[95]. - The market size of China's new energy vehicle sector reached 600 billion yuan in 2021, reflecting a year-on-year growth of 76.5%[95]. Corporate Governance and Compliance - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[127]. - The company has established a comprehensive performance evaluation mechanism linking senior management compensation to operational performance indicators[122]. - The company has independent procurement, production, and sales systems, ensuring no significant reliance on any single or few entities[132]. - The company adheres to strict information disclosure obligations, ensuring timely and accurate reporting to shareholders[124]. Risk Management - The company has established a comprehensive risk disclosure in its annual report, detailing potential risks faced in future operations[4]. - The company is closely monitoring policy changes related to clean energy and will adjust its business development plans accordingly to mitigate potential impacts[110]. - The company recognizes the ongoing risk of COVID-19 and is taking measures to strengthen its domestic market presence to counteract potential overseas demand fluctuations[111]. Future Outlook and Plans - The company plans to enhance product competitiveness through the development of new products in the press and complete line equipment sector[65]. - The company has set a revenue guidance for 2022, projecting an increase of 25% to 1.875 billion RMB[136]. - The company plans to change its name and registered address to better align with strategic development needs and utilize local resources[164]. Shareholder Relations and Dividends - The company plans to enhance market research and adjust operational strategies to adapt to macroeconomic changes and uncertainties caused by the COVID-19 pandemic[106]. - The company plans to communicate with shareholders, especially minority shareholders, regarding cash dividend proposals[195]. - The company is committed to distributing profits in a manner that aligns with shareholder interests and company performance[195].