山东丰元化学股份有限公司 2023 年第一季度报告 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： 山东丰元化学股份有限公司 2023 年第一季度报告 证券代码：002805 证券简称：丰元股份 公告编号：2023-033 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.第一季度报告是否经审计 □是 否 1 山东丰元化学股份有限公司 2023 年第一季度报告 一、主要财务数据 （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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 864,416,576.59 | 277,087,335.99 | 211.97% | | 归属于上市公司股东的净利 | -133,4 ...

Financial Performance - The company's operating revenue for 2022 reached ¥1,735,732,492.74, representing a 116.14% increase compared to ¥803,047,710.89 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥150,904,006.62, a significant increase of 184.24% from ¥53,090,239.10 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥154,542,211.87, up 200.80% from ¥51,377,073.63 in 2021[21]. - The company's total assets at the end of 2022 amounted to ¥4,959,699,000.46, a 172.99% increase from ¥1,816,825,158.45 at the end of 2021[21]. - The net assets attributable to shareholders increased by 136.53% to ¥2,466,960,348.64 from ¥1,043,001,832.65 in 2021[21]. - The basic earnings per share for 2022 were ¥0.82, an increase of 148.48% compared to ¥0.33 in 2021[21]. - The net cash flow from operating activities was negative at -¥1,478,717,229.64, worsening from -¥51,625,669.02 in 2021[21]. - The weighted average return on net assets for 2022 was 10.52%, up from 6.68% in the previous year[21]. - In 2022, the company achieved total revenue of CNY 1,735,732,492.74, representing a year-on-year growth of 116.14%[78]. - The net profit attributable to shareholders reached CNY 150,904,006.62, a year-on-year increase of 184.24%[78]. - The net assets attributable to shareholders amounted to CNY 2,466,960,348.64, reflecting a year-on-year growth of 136.53%[78]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1 RMB per 10 shares and a capital reserve increase of 4 shares per 10 shares[4]. - The total number of shares used for the dividend calculation is 200,044,649 shares[4]. - The total distributable profit for the reporting period was CNY 458,967,113.41[183]. - The company plans to distribute a cash dividend of 1 RMB per 10 shares, totaling 20,004,464.90 RMB, based on a total share capital of 200,044,649 shares as of December 31, 2022[184]. - The company plans to increase its share capital by 80,017,860 shares through capital reserves, resulting in a new total share capital of 280,062,509 shares[184]. Research and Development - The company has been focusing on the development of lithium battery cathode materials since 2017, with significant growth in this segment in 2022[20]. - The company plans to increase R&D investment and has acquired advanced research equipment to enhance its innovation capabilities[42]. - The company is actively investing in R&D for high-performance cathode materials, focusing on new materials such as solid-state batteries and sodium-ion batteries[79][80]. - The company has developed new products in lithium iron phosphate batteries, including next-generation safety devices and fast-installation solutions[42]. - The company has applied for a total of 135 patents by the end of 2022, including 42 invention patents and 85 utility model patents[81]. - The company is focusing on innovation-driven development to meet the diverse demands for cathode materials in lithium batteries[48]. - The company is committed to becoming an industry leader by innovating and developing next-generation cathode materials, thereby solidifying its core competitive advantages[104]. Production Capacity and Operations - The company has formed a main business model focusing on lithium battery cathode materials, which accounted for 86.20% of total revenue[21]. - The lithium battery cathode material production capacity reached 125,000 tons for lithium iron phosphate and 5,000 tons for conventional ternary materials by the end of 2022[35]. - The company has a production capacity of 140,000 tons for cathode materials, with 125,000 tons dedicated to lithium iron phosphate, and plans to increase lithium iron phosphate capacity to 300,000 tons by the end of 2023[51]. - The company has established a production capacity of 100,000 tons per year for industrial oxalic acid, refined oxalic acid, and oxalic acid derivatives, maintaining a leading market share in the industry[39]. - The company has initiated trial production for a total of 11.5 million tons of lithium iron phosphate production capacity across three bases: 40,000 tons in Zaozhuang, 25,000 tons in Anqing, and 50,000 tons in Yunnan[83]. - The company is expanding its production lines, with a new lithium iron phosphate production line in Zaozhuang entering trial production in Q3 2022[44]. Market and Strategic Initiatives - The company is positioned to capitalize on the growing demand for lithium battery materials and oxalic acid in various industries, including pharmaceuticals and electronics[36]. - The company is benefiting from national policies supporting the new energy industry, which is expected to drive further growth in the lithium battery sector[32]. - The company is actively expanding its international market presence, having set up an office in South Korea to facilitate technical exchanges and cooperation with clients like LG and SK[134]. - The company plans to focus on the new energy materials industry and aims to become a globally competitive innovative solution provider[131]. - The company is exploring new applications for oxalic acid in emerging electronic industries, which could expand potential demand significantly[38]. - The company is focusing on expanding its market presence and exploring potential mergers and acquisitions to drive growth[39]. Environmental and Social Responsibility - The company has outlined its commitment to environmental and social responsibility in its annual report[4]. - The company has implemented a closed-loop wastewater treatment system, ensuring no wastewater is discharged externally[196]. - The company has replaced coal-fired boilers with gas boilers equipped with low-nitrogen combustion devices to reduce emissions[198]. - The company adheres to multiple environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China[193]. - The company has established an emergency response plan for environmental incidents, which includes risk assessment and regular emergency drills[200]. Governance and Compliance - The company’s governance structure complies with relevant laws and regulations, ensuring timely and accurate information disclosure and effective investor relations management[150][151]. - The company has established a clear delineation of responsibilities among its governance bodies, ensuring operational independence[154]. - The company has maintained a robust legal framework for asset ownership, with all necessary documentation in place[156]. - The company has demonstrated a commitment to independent decision-making in financial matters, adhering strictly to its articles of association and board resolutions[156]. - The company has complied with tax regulations, with no instances of tax evasion reported[156]. Employee and Management - The total number of employees at the end of the reporting period was 756, with 199 in the parent company and 557 in major subsidiaries[179]. - The company employs a total of 595 production personnel, 23 sales personnel, 69 technical personnel, 13 financial personnel, and 56 administrative personnel[179]. - The company has implemented a training program for employees, focusing on skill enhancement and quality systems[181]. - The company has established a performance assessment mechanism for senior management to ensure shareholder rights are maintained[167]. - The company’s board includes a mix of experienced professionals with backgrounds in management and operations, enhancing its strategic direction[162].

证券代码：002805 证券简称：丰元股份 山东丰元化学股份有限公司投资者关系活动记录表 编号：2016-002 | --- | --- | --- | |-----------------------|------------------------------------|-------------------------------------------------------| | | | | | 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 | 国联安基金管理有限公司 员 周思捷 | 周南、安信证券 孙琦祥、中泰证券化工研究 | | 人员姓名 | 2016-10-27 | | | 时间 | | | | 地点 | 山东丰元化学股份有限公司会议室 | | | 上市公司接待人 员姓名 | | 董事会秘书刘艳、证券事务代表王东海 | | 投资者关系活动 | 沟通交流主要内容如下： | | | 主要 ...

证券代码：002805 证券简称：丰元股份 山东丰元化学股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------------------| | | | | | 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 | | 国金证券股份有限公司原材料研究部基础化工研究员霍堃 | | 人员姓名 | | | | 时间 | 2016-9-19 | | | 地点 | 山东丰元化学股份有限公司会议室 | | | 上市公司接待人 | | 董事会秘书刘艳、证券事务代表王东海 | | 员姓名 | | | | 投资者关系活动 | | 公司董事会秘书与研究员沟通主要内容如下： | | 主要内容介绍 | 1 ...

证券代码：002805 证券简称：丰元股份 山东丰元化学股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | |----------------|---------------------------------------------------------------------------------------------| | | | | 投资者关系活动 | □ 特定对象调研 | | 类别 | | | 参与单位名称及 | 方正证券 黄麟 | | 人员姓名 | 中证乾元资本管理有限公司 王传伟、李春建 | | 时间 | 2020 年 11 月 13 日 | | 地点 | 山东省枣庄市台儿庄区经济开发区玉山路山东丰元化学股份 有限公司 | | | | | 上市公司接待人 | 邓燕（董事/总经理）、刘飞（董事/董事会秘书 / 副总经 | | 员姓名 | 理）、张清静（财务总监）、王东海（证券事务代表） | | 投资者关系活动 | | | 主要内容介绍 | 一、丰元股份接待人员陪同调研人员参观公司高镍三元 项目建设现场和磷酸铁锂、三元材料生产车间。 | | | 二、丰元股份接 ...

证券代码：002805 证券简称：丰元股份 编号：2021-002 山东丰元化学股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系 | □特定对象调研 □分析师会议□业绩说明会 | | 活动类别 | □媒体采访 □新闻发布会 □路演活动 | | | □现场参观√其他（国盛证券组织的投资者电话交流会） | | 参与单位名称 及人员姓名 | 见附件名单。 | | 时间 | 2021 年 9 月 7 日（星期二） 16:00-17:00 | | 地点 | 国盛证券组织的电话会议及 APP 端参会 | | 上市公 ...