股票代码：002842 股票简称：翔鹭钨业 公告编号：2023-033 广东翔鹭钨业股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 广东翔鹭钨业股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日在 巨潮资讯网（www.cninfo.com.cn）披露了《2022 年年度报告》及《2022 年年度 报告摘要》。为便于广大投资者进一步了解公司 2022 年度经营情况，公司拟于 2023 年 6 月 29 日（星期四）下午 15:30-16:30 举办 2022 年度网上业绩说明会， 本次年度业绩说明会将通过深圳证券交易所提供的"互动易"平台举行，届时投资 者可登录"互动易"平台（http://irm.cninfo.com.cn）进入"云访谈"栏目参与本次 年度业绩说明会。 公司出席本次年度业绩说明会的人员有：公司董事、总经理陈伟东先生；公 司董事会秘书李盛意先生；公司财务总监郑丽芳女士；公司独立董事廖俊雄先生； 公司其他相关工作人员。若有临时特殊情况，参会人员或会调整。 为充分尊重投资者 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 1.67 billion, an increase of 9.78% compared to CNY 1.52 billion in 2021[21]. - The net profit attributable to shareholders for 2022 was a loss of approximately CNY 41.26 million, a decrease of 266.72% from a profit of CNY 24.75 million in 2021[21]. - The net cash flow from operating activities increased by 89.43% to approximately CNY 58.86 million in 2022, compared to CNY 31.07 million in 2021[21]. - The total assets at the end of 2022 were approximately CNY 2.23 billion, a decrease of 8.20% from CNY 2.43 billion at the end of 2021[21]. - The net assets attributable to shareholders decreased by 5.51% to approximately CNY 956.51 million at the end of 2022, down from CNY 1.01 billion at the end of 2021[21]. - The basic earnings per share for 2022 was a loss of CNY 0.15, compared to a profit of CNY 0.09 in 2021, reflecting a decrease of 266.67%[21]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of approximately CNY 51.37 million in 2022 compared to a profit of CNY 17.03 million in 2021, a decrease of 401.58%[21]. - The weighted average return on equity for 2022 was -4.17%, down from 2.48% in 2021, indicating a decline in profitability[21]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[21]. Revenue Breakdown - The revenue from tungsten carbide powder was CNY 1,184,607,148.0, accounting for 70.78% of total revenue, with a slight increase of 1.88% compared to CNY 1,162,744,403.3 in 2021[60]. - The revenue from tungsten oxide surged by 174.35% to CNY 92,972,012.08, up from CNY 33,887,568.17 in the previous year[60]. - The company achieved a revenue of CNY 83,703,737.81 from tungsten powder, marking a 34.14% increase from CNY 62,401,596.22 in 2021[60]. - The overseas revenue increased by 40.63% to CNY 391,804,240.03, compared to CNY 278,609,487.71 in 2021[61]. - The direct sales model accounted for 85.74% of total revenue, amounting to CNY 1,434,985,848.8, which is a 10.34% increase from CNY 1,300,546,759.6 in 2021[61]. Production and Market Trends - The average price of tungsten concentrate in 2022 was CNY 112,700 per ton, reflecting a year-on-year increase of 12.13%[39]. - The average price of APT in 2022 was CNY 173,700 per ton, which also saw a year-on-year increase of 12.91%[39]. - The global tungsten resource proved reserves increased by 2.70% year-on-year to 3.8 million tons in 2022, with China holding 47.37% of the total reserves[32]. - The production of tungsten concentrate in China was 127,300 tons in 2022, a decrease of 6.04% compared to the previous year[36]. - The tungsten market is expected to maintain a tight balance in 2023, with continued growth in demand driven by industrial upgrades and new infrastructure projects[43]. Research and Development - The company is committed to research and development, establishing partnerships with universities to strengthen its technological capabilities and innovation[47]. - The number of R&D personnel increased to 169 in 2022, representing an 11.92% growth compared to 151 in 2021[75]. - R&D investment amounted to ¥66,835,116.01 in 2022, a slight decrease of 1.04% from ¥67,535,701.61 in 2021, with R&D expenditure accounting for 3.99% of operating revenue[75]. - The company is actively developing new products, including fine tungsten wire for photovoltaic applications, which has reached the established quality requirements[47]. - The company has made significant advancements in the research of tungsten carbide recycling methods, contributing to cost reduction and resource efficiency[72]. Environmental Compliance - The company has implemented wastewater discharge limits in accordance with the "Guangdong Province Water Pollutant Discharge Limits" (DB44/26-2001) and has achieved compliance with air pollutant discharge standards[183]. - The company operates a wastewater treatment facility with a capacity of 1500 m³/d, which has been in normal operation since 2009[186]. - The company has achieved compliance with all relevant environmental regulations and has not faced any administrative penalties during the reporting period[189]. - The company has established an online monitoring system for wastewater, ensuring the validity of monitoring data through third-party maintenance[189]. Corporate Governance - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, organization, and business, ensuring complete autonomy in its operations[126]. - The company has established an independent financial department with a robust financial accounting system, allowing for independent financial decision-making and tax compliance[127]. - The company’s governance structure complies with the requirements set by the China Securities Regulatory Commission[180]. - The company has a structured process for determining the remuneration of directors and supervisors, requiring approval from the shareholders' meeting[139]. Strategic Initiatives - The company aims to enhance its competitive edge in the tungsten industry by focusing on high-tech, high-value-added products with independent intellectual property rights and international competitiveness[113]. - The company plans to increase investment in high-end manufacturing to gradually achieve import substitution, particularly in the field of high-end hard alloy tools[114]. - The company intends to strengthen its marketing network by deepening brand strategy and expanding customer resources, shifting from direct sales to a mix of direct and distribution sales[115]. - The company plans to expand its market presence and explore potential mergers and acquisitions to enhance growth opportunities[134]. Employee Management - The total number of employees at the end of the reporting period is 896, with 527 in the parent company and 369 in major subsidiaries[150]. - The professional composition includes 487 production personnel, 22 sales personnel, 218 technical personnel, 26 financial personnel, and 143 administrative personnel[150]. - The company implemented a competitive compensation policy combining fixed salaries and performance bonuses, enhancing employee motivation and retention[151]. Financial Management - The company has a clear cash dividend policy, but no cash dividends or stock bonuses were proposed for the reporting period[155]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 2.634 million[140]. - The company has received several awards for technological innovation, reinforcing its commitment to excellence in the tungsten industry[134].

Financial Performance - The company's revenue for Q1 2023 was ¥388,453,977.62, a decrease of 13.45% compared to ¥448,809,255.79 in the same period last year[5] - Net profit attributable to shareholders was ¥1,698,411.37, down 84.92% from ¥11,259,494.21 year-on-year[5] - Basic and diluted earnings per share were both ¥0.01, a decrease of 75.00% from ¥0.04 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 388,453,977.62, a decrease of 13.5% compared to CNY 448,809,255.79 in the same period last year[21] - Net profit for Q1 2023 was CNY 1,698,411.37, a significant decline of 85.0% from CNY 11,259,494.21 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was -¥32,401,469.57, representing a decline of 181.99% compared to -¥11,490,370.15 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 32,401,469.57, worsening from a net outflow of CNY 11,490,370.15 in the same quarter last year[24] - The net cash flow from financing activities increased by 553.62% to ¥75,847,214.06, primarily due to cash received from loans[13] - The net cash flow from financing activities was 75,847,214.06, an increase from 11,604,110.66 in the previous period[25] - The net cash flow from investment activities was -12,972,616.77, worsening from -5,439,912.16 in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,270,235,283.29, an increase of 1.97% from ¥2,226,422,224.15 at the end of the previous year[5] - Total liabilities increased to ¥1,314,624,308.20 from ¥1,269,913,386.37, representing an increase of about 3.5%[19] - The company's total current assets increased to ¥1,339,861,279.64 from ¥1,288,835,038.01 at the beginning of the year, reflecting a growth of approximately 3.9%[18] - The total assets of the company at the end of the reporting period amounted to ¥2,270,235,283.29, compared to ¥2,226,422,224.15 at the beginning of the year, reflecting an increase of about 2.0%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,997[15] - The largest shareholder, Chen Qifeng, holds 18.67% of shares, amounting to 51,836,400 shares, with 30,012,161 shares pledged[15] Expenses - Sales expenses rose by 45.42% to ¥1,936,931.10, mainly due to increased business expansion costs[11] - Research and development expenses for Q1 2023 were CNY 13,761,998.62, a decrease from CNY 15,571,779.50 in the previous year[21] - Financial expenses increased to CNY 11,352,887.81 from CNY 9,086,338.61, indicating a rise of 25.0%[21] Other Financial Metrics - Investment income decreased by 73.60% to ¥132,120.00, attributed to changes in forward foreign exchange settlement gains[11] - The company reported a foreign exchange gain of CNY 5,460.00, contrasting with a loss of CNY 474,589.00 in the previous year[23] - The company reported a significant increase in prepayments, rising by 1706.24% to ¥23,254,509.81 due to increased material payments[10] - Contract liabilities increased by 485.83% to ¥5,952,391.03, primarily due to higher customer prepayments[10] Inventory and Receivables - Accounts receivable rose to ¥281,130,006.90 from ¥264,153,826.03, indicating an increase of about 6.4%[18] - Inventory increased to ¥757,841,400.03 from ¥737,210,105.49, showing a growth of approximately 2.1%[19] Loans and Cash Equivalents - The company reported a short-term loan balance of ¥480,360,460.44, which increased from ¥399,048,731.97, indicating a rise of approximately 20.4%[19] - The company's cash and cash equivalents at the end of the period were ¥158,092,744.20, up from ¥150,880,194.11, a rise of approximately 4.8%[18] - The total cash and cash equivalents at the end of the period amounted to 93,020,236.32, compared to 129,166,207.29 at the end of the previous period[25] Audit Information - The company did not undergo an audit for the first quarter report[26]

证券代码：002842 证券简称：翔鹭钨业 编号：2017-001 广东翔鹭钨业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|----------------------------------------------------------| | | | | | 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 | 股东及网民 | | | 人员姓名 | | | | 时间 | 2017 年 5 月 8 | 日（星期一）下午 15:00—17:00 | | 地点 | "全景·路演天下"（ | http://rs.p5w.net ） | | 上市公司接待人 | | 广东翔鹭钨业股份有限公司董事长、总经理陈启丰先生，财 | | 员姓名 | | 务总监李晓生先生，董事会秘书李盛意 ...

证券代码：002842 证券简称：翔鹭钨业 编号：2019-001 2019 年 5 月 10 日投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|----------------------------------------------------------| | | | | | 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 | 股东及网民 | | | 人员姓名 | | | | 时间 | 2019 年 5 月 10 | 日（星期五）下午 15:00—17:00 | | 地点 | "全景·路演天下"（ | http://rs.p5w.net ） | | 上市公司接待人 | | 广东翔鹭钨业股份有限公司总经理陈伟东先生，财务总监李 | | 员姓名 | | 晓生先生，董事会秘书李盛意先生，独 ...

证券代码：002842 证券简称：翔鹭钨业 编号：2018-002 广东翔鹭钨业股份有限公司投资者关系活动记录表 | --- | --- | |----------------|------------------------------------------------------------| | | | | 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 | 财通证券：李帅华 | | 人员姓名 | 深圳市凯丰投资管理有限公司：詹高杰 | | 时间 | 2018 年 6 月 15 日（星期五）上午 10:00—12:00 | | 地点 | 广东翔鹭钨业股份有限公司会议室 | | 上市公司接待人 | 董事长：陈启丰先生 | | 员姓名 | 董事会秘书：李盛意先生 | | 投资者关系活动 | 1 、大余隆鑫泰的铁苍寨矿区建设进度？ | | 主要内容介绍 | 答：公司控股子公司大余隆鑫泰钨业拥有铁苍寨矿区钨 | | | 矿采矿权， ...

证券代码：002842 证券简称：翔鹭钨业 编号：2018-001 广东翔鹭钨业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------| | | | | | 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 | 股东及网民 | | | 人员姓名 | | | | 时间 | 2018 年 5 月 4 | 日（星期五）下午 15:00—17:00 | | 地点 | "全景·路演天下"（ | http://rs.p5w.net ） | | 上市公司接待人 | | 广东翔鹭钨业股份有限公司总经理陈伟东先生，财务总监李 | | 员姓名 | | 晓生先生，董事会秘书李盛意先生，独立董事张立女士 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥900,742,350.39, representing a 16.15% increase compared to ¥775,505,881.77 in the same period last year[26]. - The net profit attributable to shareholders decreased by 4.93% to ¥23,080,259.27 from ¥24,277,247.52 year-on-year[26]. - The net profit after deducting non-recurring gains and losses fell by 26.03% to ¥16,359,259.28 compared to ¥22,115,192.63 in the previous year[26]. - Basic and diluted earnings per share decreased by 7.78% to ¥0.083 from ¥0.09 year-on-year[26]. - The company's total comprehensive income for the period was CNY 24,816,555.70, compared to CNY 29,542,131.54 in the same period last year, reflecting a decline of 16.0%[192]. - The net profit attributable to the parent company was CNY 23,080,259.27, a decrease of 4.9% from CNY 24,277,247.52 in the previous year[188]. - The company reported a net profit attributable to shareholders of 1.9 billion yuan, which is a decrease of 6.5% year-over-year[199]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 147.43% to ¥26,409,214.59 from ¥10,673,285.54 in the same period last year[26]. - The company's cash and cash equivalents increased by 79.99% to ¥171,348,439.04 from ¥95,196,394.18 at the end of the previous period[52]. - The net cash flow from financing activities increased significantly by 258.25% to ¥17,018,017.59, compared to a negative cash flow of -¥10,754,021.68 in the previous year[52]. - The cash received from sales of goods and services was CNY 718,999,781.54, up from CNY 628,752,420.33 in the previous year, indicating strong sales performance[193]. - The net cash increase for the first half of 2022 was CNY 37,024,502.93, contrasting with a net decrease of CNY 28,437,374.61 in the first half of 2021[194]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,419,756,830.84, a slight decrease of 0.23% from ¥2,425,286,571.84 at the end of the previous year[26]. - The company's inventory decreased to CNY 733.15 million from CNY 767.70 million, reflecting a reduction of 4.49%[179]. - Total liabilities decreased to ¥1,131,286,879.58 from ¥1,136,882,906.06, a reduction of 0.5%[185]. - The debt-to-asset ratio increased slightly to 58.42%, up by 0.16% from the previous year-end[174]. Revenue Breakdown - The tungsten carbide powder and hard alloy revenues increased by 6.64% and 29.87% respectively[36]. - Domestic revenue was ¥662,471,058.24, a slight increase of 1.10% year-on-year, while international revenue rose by 98.19% to ¥238,271,292.15, accounting for 26.45% of total revenue[55]. - The revenue from tungsten oxide increased significantly by 97.93%, from ¥30,226,768.13 to ¥59,826,546.88, accounting for 6.64% of total revenue[54]. - The revenue from alloy powder surged by 1,015.46%, from ¥1,982,957.78 to ¥22,119,028.33, contributing 2.46% to total revenue[54]. Research and Development - The company has established a doctoral workstation to enhance research and development capabilities, collaborating with universities and research institutions[38]. - Research and development expenses rose by 15.03% to ¥33,260,554.10, up from ¥28,914,992.87 in the previous year[52]. - The company plans to enhance its innovation system, focusing on deep processing technology and strengthening collaboration with research teams to improve product technology and increase R&D investment[88]. Market and Strategic Initiatives - The company is actively expanding into the photovoltaic tungsten wire market, aiming to accelerate the industrialization process[37]. - The company aims to reduce costs and improve efficiency by implementing digital management of materials and optimizing inventory structure through data analysis[89]. - Future strategies include expanding the marketing network and shifting from direct sales to a mix of direct and distribution sales to enhance market share[90]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[200]. Risk Factors - The company faces risks related to macroeconomic fluctuations, raw material supply and price volatility, and export trade qualifications, which could impact its operating performance[5][6][8]. - The ongoing global COVID-19 pandemic may also pose uncertainties and risks to the company's performance[10]. Corporate Governance and Compliance - The company has established a comprehensive governance structure and internal control system, ensuring compliance with relevant laws and regulations, and maintaining fair information disclosure principles[109]. - The company emphasizes employee rights protection, providing social insurance and regular training, while also organizing health check-ups and recreational activities to enhance employee cohesion[110]. - There were no administrative penalties related to environmental issues during the reporting period, indicating effective compliance with environmental regulations[108]. Shareholder Information - The largest shareholder, Chen Qifeng, holds 18.67% of the total shares, amounting to 51,836,400 shares, with 30,012,160 shares pledged[149]. - The company has a total of 21,512 shareholders at the end of the reporting period[149]. - The report indicates that there were no new shares issued or significant changes in shareholding structure during the reporting period[148].

Financial Performance - The company's operating revenue for Q1 2022 was ¥448,809,255.79, representing a 22.21% increase compared to ¥367,241,308.50 in the same period last year[3] - The net profit attributable to shareholders was ¥11,259,494.21, a decrease of 6.04% from ¥11,983,254.37 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,493,627.46, down 27.66% from ¥10,358,226.13 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 448.81 million, up 22.1% from CNY 367.24 million in Q1 2021[16] - Net profit for Q1 2022 was CNY 11.26 million, a decrease of 6.0% from CNY 11.98 million in Q1 2021[17] Cash Flow - The net cash flow from operating activities improved significantly to -¥11,490,370.15, an 87.54% increase compared to -¥92,254,658.06 in the same period last year[3] - Cash inflow from operating activities totaled CNY 356.13 million, up from CNY 250.81 million in Q1 2021[19] - The net cash flow from investing activities was -5,439,912.16 CNY in Q1 2022, compared to -3,935,880.59 CNY in Q1 2021[20] - The net cash flow from financing activities was 11,604,110.66 CNY in Q1 2022, an increase from 81,024,627.82 CNY in Q1 2021[20] - The cash outflow from financing activities totaled 87,045,889.34 CNY in Q1 2022, compared to 211,284,694.79 CNY in Q1 2021[20] - The cash inflow from financing activities was 98,650,000.00 CNY in Q1 2022, down from 292,309,322.61 CNY in Q1 2021[20] - The net increase in cash and cash equivalents was -5,157,728.82 CNY in Q1 2022, compared to -14,775,131.79 CNY in Q1 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,464,432,155.97, reflecting a 1.61% increase from ¥2,425,286,571.84 at the end of the previous year[3] - Total liabilities increased to CNY 1.44 billion, compared to CNY 1.41 billion at the end of Q1 2021[16] - Total liabilities include short-term loans of 397,463,086.39 CNY, up from 386,292,836.39 CNY[12] - The company reported a decrease in contract liabilities from 6,302,744.57 CNY to 2,479,997.95 CNY, a reduction of approximately 60.7%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,496[8] - The largest shareholder, Chen Qifeng, holds 18.67% of shares, amounting to 51,836,400 shares, with 38,877,300 shares pledged[8] Equity and Return - The equity attributable to shareholders increased by 1.06% to ¥1,023,011,856.36 from ¥1,012,324,287.37 at the end of the previous year[3] - The company's total equity reached CNY 1.02 billion, up from CNY 1.01 billion in the previous year[16] - The weighted average return on net assets was 1.11%, a slight decrease from 1.20% in the previous year[3] Operational Changes - The company reported a significant increase in prepayments, which rose by 481.38% to ¥92,123,267.25, primarily due to increased advance payments to raw material suppliers[6] - The company experienced a 60.65% decrease in contract liabilities, which fell to ¥2,479,997.95 from ¥6,302,744.57, mainly due to a reduction in advance payments from customers[6] - The company plans to extend the construction period of the "800t special superhard alloy intelligent production project" to February 2023[9] - The project for "6 million precision special hard alloy cutting tools" has been terminated, with remaining funds to be used for working capital[9] Expenses - Total operating costs increased to CNY 441.34 million, a rise of 23.7% compared to CNY 356.53 million in the previous year[16] - Research and development expenses rose to CNY 15.57 million, compared to CNY 12.49 million in Q1 2021, reflecting a 24.5% increase[16] Audit Information - The company did not undergo an audit for the Q1 2022 report[21]