证券代码：002805 证券简称：丰元股份 编号：2022-002 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 2022 | 年 1 月 27 日（星期四） 21：00-21 ： 40 | | | 地点 国盛证券组织的电话会议 | | 上市公司接待 人员姓名 | 邓燕（董事/总经理）、倪雯琴（证券事务代表） | | | 本次交流会中，互动问答的主要内容（口头交流内容表述 | ...

证券代码：002805 证券简称：丰元股份 编号：2022-001 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 | 9：00-9 ：30 东吴基金 10 ： 00-10：45 尚峰投资、兴全基金、健顺投资、财通基金、 | | | 韶夏资本、红杉、嘉合基金及林泽健等共计 8 位投资者 | | 时间 ...

证券代码：002805 证券简称：丰元股份 编号：2022-005 山东丰元化学股份有限公司 投资者关系活动记录表 | --- | --- | |---------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-006 | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | □特定对象调研 □分析师会议□业绩说明会 \n□媒体采访 □新闻发布会 □路演活动 \n√现场参观√其他（投资者电话交流会） | | 参与单位名称 | 一、7 月 29 日 | | 及人员姓名 | 电话会议：常岭资管、同安投资等 200 余家机构 | | | 二、 8 月 2 日 公司会议室：驼铃基金、中道投资等 30 余家机构 | | 时间 2022 | 年 7 月 29 日、 2022 年 8 月 2 日 | | | 地点 电话会议、枣庄基地 | | 上市公司接待 人员姓名 | 邓燕（董事 / 总经理）、万福信（董事 / 副总经理）、 ...

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：2022-008 | --- | --- | |-------------------------|--------------------------------------------------------------------------------| | | | | 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（山东辖区上市公司 2022 年度投资者网 上集体接待日活动） | | 参与单位名称 | 通过全景网"投资者关系互动平台"以网络远程方式参与公司 | | 及人员姓名 | 网上集体接待日活动的广大投资者 | | 时间 2022 | 年 11 月 16 日 | | | 地点 全景网"投资者关系互动平台"（ http://ir.p5w.net/ ） | | 上市公司接待 人员姓名 | 赵光辉（董事长）、邓燕（董事/总经理）、庞林（财务总监）、 倪雯琴（董事会秘书） | | | 为进一步加强与广大投资 ...

证券代码：002805 证券简称：丰元股份 公告编号：2022-105 山东丰元化学股份有限公司 关于参加山东辖区上市公司 2022 年度 投资者网上集体接待日活动的公告 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。 为进一步加强与广大投资者的沟通交流，使投资者更深入全面地了解公司情 况，山东丰元化学股份有限公司（以下简称"公司"）将参加由山东证监局、山 东上市公司协会联合举办，深圳市全景网络有限公司（以下简称"全景网"）承 办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动，现将有关事 项公告如下： 本次投资者网上集体接待日活动将通过全景网提供的互联网平台举行，活动 时间：2022 年 11 月 16 日（周三）14:00-16:00，活动网址：全景网"投资者关 系互动平台"（http://ir.p5w.net/），投资者可登录活动网址参与本次活动。 届时公司董事长赵光辉先生、董事兼总经理邓燕女士、财务总监庞林先生及 董事会秘书倪雯琴女士，将通过网络在线问答互动的形式与投资者就公司治理、 经营状况、发展战略等投资者关注的问题进行沟通交流，欢迎 ...

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：2022-007 | --- | --- | |---------------------------|-------------------------------------------------------------------------------------------------------------------------------| | | | | 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 | | 参与单位名称 及人员姓名 | 盈科资本、东海基金、玄元投资等 20 余家机构 | | 时间 2022 | 年 8 月 23 日 | | 地点 枣庄基地 | | | 上市公司接待 人员姓名 | 庞林（财务总监）、倪雯琴（董事会秘书） | | | 本次交流会中，互动问答的主要内容（口头交流内容表述 | | | 可能存在误差，如与正式公告内容冲突，请以正式公告披露内 容为准）如下： 一、介绍公 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥503,701,607.89, representing a 116.27% increase year-on-year[4] - Net profit attributable to shareholders was ¥56,072,694.51, a significant increase of 250.51% compared to the same period last year[4] - The basic earnings per share rose to ¥0.31, reflecting a 244.44% increase year-on-year[4] - The company reported total assets of RMB 4.71 billion as of September 30, 2022, up from RMB 1.82 billion at the beginning of the year[47] - The company's total revenue for the reporting period was RMB 1.21 billion, compared to RMB 546.82 million in the previous period, representing a year-over-year increase of approximately 121.1%[51] - The total cost of operations for the reporting period was RMB 1.01 billion, up from RMB 491.48 million in the previous period, indicating a significant increase in operational expenses[51] - The net profit for Q3 2022 was CNY 150,043,984.93, a significant increase from CNY 38,693,703.66 in Q3 2021, representing a growth of approximately 287%[52] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.85, compared to CNY 0.24 in the same period last year, indicating a year-over-year increase of 254%[53] - Operating profit for Q3 2022 reached CNY 198,013,794.34, up from CNY 49,477,892.92 in Q3 2021, marking an increase of about 300%[52] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 150,492,997.41, compared to CNY 38,693,703.66 in Q3 2021, showing a growth of approximately 288%[52] - The company’s total profit for Q3 2022 was CNY 200,190,646.18, compared to CNY 49,347,815.15 in Q3 2021, representing an increase of about 305%[52] Assets and Equity - Total assets at the end of the reporting period amounted to ¥4,711,814,832.27, up 159.34% from the previous year-end[4] - The total equity attributable to shareholders increased to ¥2,114,488,581.30, a 102.73% rise from the previous year-end[4] - Cash and cash equivalents increased by ¥979,900,000, a 653% rise year-on-year, primarily due to funds raised from a private placement of shares[33] - Total cash and cash equivalents at the end of Q3 2022 amounted to CNY 1,141,477,590.74, a significant increase from CNY 151,578,173.23 at the end of Q3 2021[56] Cash Flow - The company reported a net cash outflow from operating activities of ¥-792,145,249.82, a decrease of 535.93% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -792,145,249.82 in Q3 2022, compared to a net outflow of CNY -124,565,427.25 in Q3 2021, indicating a worsening cash flow situation[54] - Cash inflow from financing activities in Q3 2022 was CNY 3,297,064,079.98, compared to CNY 521,332,520.16 in Q3 2021, reflecting a substantial increase in financing[56] - The company reported a cash outflow from investing activities of CNY 796,778,342.38 in Q3 2022, compared to CNY 153,930,968.34 in Q3 2021, indicating increased investment expenditures[56] Investments and Projects - The company plans to invest up to RMB 1.5 billion in the "Oxalic Acid Relocation and 100,000 Tons of Iron Phosphate Construction" project[39] - The company has established a joint venture, Fengyuan Dongjia New Energy Materials Co., Ltd., with Shandong Dongjia Group, to further develop the 100,000 tons of iron phosphate project[39] - The company is currently constructing a 40,000-ton lithium iron phosphate production line at the Zaozhuang base, which entered trial production at the end of August 2022[46] - By the end of 2022, the company's planned lithium battery cathode material capacity is expected to reach 140,000 tons, including 125,000 tons of lithium iron phosphate and 15,000 tons of ternary materials[43] - The company plans to start a 200,000-ton integrated phosphate project in the second half of 2023, adjusting plans based on market conditions and customer demand[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,270[35] - The largest shareholder, Zhao Guanghui, holds 33.51% of the shares, with 17 million shares pledged[35] - The top ten shareholders hold a significant portion of the shares, with the largest shareholder holding over 33%[35] - The company has not disclosed any related party relationships among the top shareholders[35] Subsidiaries and Capital Increases - The registered capital of the subsidiary, Fengyuan Huineng New Energy Materials Co., Ltd., has been increased to RMB 640.8 million after a capital increase of RMB 373.8 million[41] - The company’s subsidiary Fengyuan Lithium Energy has subscribed for RMB 2.338 billion of the new registered capital in Fengyuan Huineng[41] - The company established a wholly-owned subsidiary, Yunnan Fengyuan Mining Development Co., Ltd., with a registered capital of RMB 100 million, where Fengyuan Lithium Energy holds 75% equity[42] Regulatory Approvals - The company’s stock issuance was approved by the China Securities Regulatory Commission on July 1, 2022[38]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥709.62 million, representing a 126.05% increase compared to ¥313.92 million in the same period last year [22]. - Net profit attributable to shareholders reached approximately ¥94.42 million, a significant increase of 316.02% from ¥22.70 million in the previous year [22]. - The basic earnings per share increased to ¥0.53, up 253.33% from ¥0.15 in the same period last year [22]. - Total assets at the end of the reporting period were approximately ¥3.28 billion, an increase of 80.77% from ¥1.82 billion at the end of the previous year [22]. - The net profit after deducting non-recurring gains and losses was approximately ¥92.76 million, reflecting a 317.65% increase from ¥22.21 million in the same period last year [22]. - The company achieved total revenue of ¥709,619,113.44, representing a year-on-year increase of 126.05% [60]. - Net profit attributable to shareholders reached ¥94,420,302.90, up 316.02% compared to the previous year [60]. - The company's net assets attributable to shareholders increased by 12.01% to ¥1,133,192,495.18 [60]. - The lithium battery cathode materials business generated ¥577,419,230.04, accounting for 81.37% of total revenue, with a growth of 201.95% year-on-year [68]. Cash Flow and Investments - The company reported a net cash flow from operating activities of approximately -¥424.64 million, a decline of 576.73% compared to -¥62.75 million in the previous year [22]. - The company reported a significant increase in financing activities, with cash flow from financing activities amounting to ¥942,495,388.54, up 104.95% [68]. - The company invested ¥590,276,915.00 during the reporting period, a substantial increase of 1,348.89% compared to the previous year [75]. - The total cash outflow from investment activities was CNY 384.89 million, significantly higher than CNY 70.02 million in the first half of 2021 [188]. - The company invested CNY 378.89 million in fixed assets, a significant rise from CNY 69.64 million in the same period last year [188]. Research and Development - Research and development expenses increased by 211.20% to ¥3,198,341.47, reflecting the company's commitment to innovation [67]. - The company has applied for a total of 113 patents, with 73 patents granted as of June 30, 2022 [63]. - The company is committed to continuous R&D and innovation in its production processes, ensuring competitive advantages in quality and cost [56]. - The company is focused on enhancing its product structure to meet the diverse needs of the lithium battery market, including the development of new materials like sodium-ion batteries [53]. Market and Industry Position - The company focuses on the research, production, and sales of lithium-ion battery cathode materials, including lithium iron phosphate and ternary materials, which are used in electric vehicles and energy storage [30]. - The company is positioned to benefit from national policies supporting the new energy industry, particularly in the context of carbon peak and carbon neutrality goals [30]. - The energy storage market saw a significant increase in shipments in Q2 2022, with a year-on-year growth of over 200% due to the resolution of previous order backlogs [31]. - The company is actively expanding its lithium battery cathode materials business, focusing on high-value customer development and maintaining stable partnerships with major clients like BYD and Penghui Energy [52]. Risk Management - The company faces various risk factors in its daily operations, which are detailed in the management discussion and analysis section [3]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report [3]. - The company acknowledges the risk of structural overcapacity in the lithium battery cathode material industry due to aggressive expansion plans from competitors [93]. - The company will continuously invest in R&D and focus on market demand changes to maintain its technological advantage and reduce risks [91]. Environmental and Social Responsibility - The company has installed two sets of SCR (Selective Catalytic Reduction) devices for the treatment of acetic acid production waste gas, and has replaced coal-fired boilers with gas boilers equipped with low-nitrogen combustion devices [104]. - The company has implemented a closed-loop system for wastewater treatment, ensuring no external discharge of wastewater [104]. - The company actively participates in social responsibility initiatives, including donations for education and rural development projects [110]. - The company emphasizes environmental protection and sustainable development as a key aspect of its operations [109]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the board of directors and senior management [3]. - The company has appointed a new financial director and a board secretary as part of its management changes [99]. - The company has fulfilled all commitments made by its actual controllers, shareholders, and related parties during the reporting period, with a specific commitment regarding share transfer limitations [115]. - There were no non-operating fund occupations by controlling shareholders or other related parties during the reporting period [116]. Future Outlook - The company plans to increase lithium battery cathode material production capacity to 350,000 tons by 2025, with ongoing projects including 40,000 tons in Zaozhuang, 25,000 tons in Anqing, and 50,000 tons in Yuxi [93]. - Future guidance estimates revenue growth of 20% for the upcoming quarter, driven by new product introductions and market expansion efforts [200]. - The company has outlined a strategic plan for potential acquisitions, aiming to enhance its product portfolio and market reach [200].

Financial Performance - In 2021, the company's operating revenue reached ¥803,047,710.89, representing a 124.78% increase compared to ¥357,263,903.73 in 2020[18]. - The net profit attributable to shareholders was ¥53,090,239.10, a significant turnaround from a loss of ¥29,202,999.58 in 2020, marking a 281.80% increase[18]. - The revenue from lithium battery cathode materials accounted for 68.70% of total revenue in 2021, up from 36.84% in 2020, indicating a strategic shift in the company's main business focus[18]. - The basic earnings per share increased to ¥0.33 in 2021, compared to a loss of ¥0.20 per share in 2020, reflecting a 265.00% improvement[18]. - The total assets of the company at the end of 2021 were ¥1,816,825,158.45, a 64.12% increase from ¥1,106,987,046.01 at the end of 2020[18]. - The company reported a quarterly revenue of ¥256,224,986.15 in Q4 2021, showing a consistent growth trend throughout the year[23]. - The company achieved total revenue of ¥803,047,710.89 in 2021, representing a year-on-year growth of 124.78%[60]. - The net profit attributable to shareholders reached ¥53,090,239.10, marking a significant increase of 281.80% compared to the previous year[60]. - The lithium battery cathode materials business accounted for 68.70% of total revenue, with sales amounting to ¥551,671,885.98, reflecting a growth of 303.30%[65]. - The oxalic acid business generated revenue of ¥251,375,824.91, which is a 14.02% increase year-on-year[65]. Strategic Development - The company is focused on the development of lithium battery materials, which are critical for the growing electric vehicle market[13]. - The company aims to enhance its market position through the expansion of its product offerings in the lithium battery sector[13]. - The company is actively exploring mergers and acquisitions to strengthen its competitive edge in the chemical industry[12]. - The company has established a strategic cooperation agreement with the Chinese Academy of Sciences to jointly build a research institute for high-energy lithium battery materials[12]. - The company is committed to improving its financial reporting accuracy and transparency, as stated by its management team[4]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[130]. - The company plans to strengthen cooperation with key clients, including BYD, and is actively exploring international markets, having established an office in South Korea[109]. - The company is actively exploring new technologies, including cobalt-free and lithium-free cathode materials, to capture emerging market opportunities[56]. Research and Development - The company has increased its investment in research and development, ensuring sufficient funding for technological development[52]. - The company has formed a research team led by Chief Technology Officer Jin Youcheng, focusing on cutting-edge technology research[52]. - The company has established a provincial-level engineering technology research center for oxalic acid, improving its innovation capabilities[50]. - The company has applied for a total of 113 patents, with 71 patents granted, including 32 invention patents[62]. - The company has acquired 4 patents in the field of cathode materials, including a lithium battery cathode material mixing drying device and a lithium battery cathode material production crucible[51]. - The company is applying for 3 additional patents related to high-nickel ternary composite materials and their preparation methods[52]. - The company has introduced advanced pilot testing equipment for cathode materials, significantly supporting its R&D efforts and enhancing its independent innovation capabilities[53]. - The company is committed to increasing R&D investment to maintain its technological advantage and meet evolving market demands[114]. Production Capacity and Market Trends - The production capacity of lithium iron phosphate (LFP) materials is expected to reach 100,000 tons by the end of 2022, with ongoing expansions at multiple bases[32]. - The company has a total 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[36]. - The lithium battery market is projected to exceed 1,450 GWh by 2025, with a compound annual growth rate of over 43%[29]. - The company plans to expand its lithium iron phosphate production capacity to 100,000 tons by the end of 2022, and the ternary material capacity to approximately 15,000 tons[60]. - The current production capacity for cathode materials is 17,000 tons, with a utilization rate of 37.46%, while an additional 33,000 tons of capacity is under construction[54]. - The company has successfully entered the qualified supplier system of CATL in January 2022, expanding its customer base to include major players like BYD and Penghui Energy[56]. Financial Management and Governance - The company has established a clear and independent governance structure, with distinct roles and responsibilities among the shareholders' meeting, board of directors, and management[122]. - The company has a complete and independent management system for employee management and social security, separate from shareholders[123]. - The company has maintained transparency in its remuneration practices as per the resolutions passed in the shareholders' meeting[136]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 24.69 million[137]. - The company has established a performance assessment mechanism for senior management to enhance their responsibilities and protect shareholder interests[136]. - The company has not engaged in any related party transactions that would compromise its asset independence[123]. - The company has a robust asset ownership structure, with all assets legally documented and free from shareholder encumbrances[123]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit, with total emissions of 1.73 tons of oxalic acid production waste gas, which is compliant with local standards[165]. - The company has implemented two sets of SCR (Selective Catalytic Reduction) devices for denitrification in its oxalic acid production, and has replaced coal-fired boilers with gas boilers[166]. - The company has established a self-monitoring plan for emissions, regularly publishing results to ensure transparency and public oversight[169]. - The company has implemented strict environmental protection measures, ensuring compliance with local pollution discharge standards for organized and unorganized emissions[167]. - The company has maintained effective operation of all pollution control facilities, ensuring compliance with environmental regulations[166]. - The company has a robust waste management system, ensuring proper treatment and disposal of solid waste according to national standards[169]. Risk Management - The company faces various risk factors in its daily operations, which are detailed in the management discussion section of the report[5]. - The company is facing risks related to raw material price fluctuations, which could impact its operating performance despite having a robust procurement management system[112]. - The competitive landscape in the lithium battery cathode materials sector is intensifying, with new entrants and existing companies expanding capacity, posing risks to the company's market position[114]. - The company emphasizes the importance of adapting to changes in national policies regarding the new energy vehicle industry, which could significantly affect product sales[114]. Shareholder Engagement - The company actively engages with shareholders, holding one annual general meeting and five extraordinary meetings to ensure transparency and protect minority shareholders' rights[171]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[178]. - The commitment includes a restriction on transferring or entrusting shares for 36 months from the date of the company's stock listing[178]. - The company has implemented measures to ensure fair and legal related party transactions, avoiding conflicts of interest[179].