广东翔鹭钨业股份有限公司 2019 年年度报告全文 广东翔鹭钨业股份有限公司 2019 年年度报告 2020 年 04 月 1 广东翔鹭钨业股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人陈启丰、主管会计工作负责人李晓生及会计机构负责人(会计主 管人员)郑丽芳声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 无 广东翔鹭钨业股份有限公司 2019 年年度报告全文 第二节公司简介和主要财务指标 一、公司信息 公司经本次董事会审议通过的利润分配预案为：以 274,603,816 股为基数， 向全体股东每 10 股派发现金红利 0.5 元（含税），送红股 0 股（含税），不以公 积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 5 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 9 | | 第三节 | 公司业务概 ...

广东翔鹭钨业股份有限公司 2018 年半年度报告全文 广东翔鹭钨业股份有限公司 2018 年半年度报告 2018 年 08 月 1 广东翔鹭钨业股份有限公司 2018 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人陈启丰、主管会计工作负责人李晓生及会计机构负责人(会计主 管人员)郑丽芳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，能否实现取决于市场状况变化、经营团队的努力程度等多种因素，存在很 大的不确定性，敬请广大投资者注意投资风险。 1、宏观经济波动对公司营业绩的影响。目前，全球经济尚处在"后危机时 代"。美国经济虽呈现复苏状态，但仍充满不确定性。欧元区仍增长缓慢，日本 也维持低速增长态势，近来受中美"贸易战"的影响，对本来增长匮乏的经济无 疑又增加了不确定性。钨产品广泛应用于装备制造、机械加工、冶金矿山、军 工和电子通讯 ...

公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 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。 公司负责人陈启丰、主管会计工作负责人郑丽芳及会计机构负责人(会计 主管人员)陈东洁声明：保证本半年度报告中财务报告的真实、准确、完整。 广东翔鹭钨业股份有限公司 2022 年半年度报告全文 广东翔鹭钨业股份有限公司 2022 年半年度报告 2022 年 8 月 23 日 1 广东翔鹭钨业股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 所有董事均已出席了审议本报告的董事会会议。 1、宏观经济波动对公司营业绩的影响 钨产品广泛应用于装备制造、机械加工、冶金矿山、军工和电子通讯行 业等各个行业，但如果公司主要客户所在国家经济出现周期性大幅波动，将 对钨产品市场需求以及公司应收账款的回收产生较大影响，进而使得公司经 营业绩受到影响。 2、原材料供应及价格风险 公司主营业务为钨制品的开发、生产与销售，主要原料为钨精矿。公司 生产所需的钨精矿通过外购获得，公司产品的销售价格根据钨精矿价格变动 情况相应调整，从而降低了原材料价格波动对公司经营业绩 ...

广东翔鹭钨业股份有限公司 2017 年半年度报告全文 2017 年 08 月 1 广东翔鹭钨业股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 广东翔鹭钨业股份有限公司 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 2017 年半年度报告 公司负责人陈启丰、主管会计工作负责人李晓生及会计机构负责人(会计主 管人员)郑丽芳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，能否实现取决于市场状况变化、经营团队的努力程度等多种因素，存在很 大的不确定性，敬请广大投资者注意投资风险。 1、宏观经济波动对公司营业绩的影响目前，全球经济尚处在"后危机时代"。 美国经济虽呈现复苏状态，但仍充满不确定性。欧元区仍增长缓慢，日本也维 持低速增长态势，主要新兴经济体虽然保持增长，但两面受夹，一方面出口增 长困难，另一方面通胀威胁加大。钨产品广泛应用于装备制造、机械加工、冶 金矿山、军工 ...

广东翔鹭钨业股份有限公司 2021 年半年度报告全文 广东翔鹭钨业股份有限公司 2021 年半年度报告 2021 年 08 月 1 广东翔鹭钨业股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人陈启丰、主管会计工作负责人郑丽芳及会计机构负责人(会计主 管人员)陈东洁声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，敬 请广大投资者注意投资风险。公司已在本报告中详细叙述未来将面临的主要风 险，详细内容请查阅本报告"第三节 管理层讨论与分析"之"十、公司面临的 风险和应对措施"中的部分，请投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 错误!未定义书签。 | | --- | --- | | 第二节 | 公司简介和主要财务指标 错误!未定义书签。 | | ...

广东翔鹭钨业股份有限公司 2021 年年度报告全文 广东翔鹭钨业股份有限公司 2021 年年度报告 2022 年 04 月 1 广东翔鹭钨业股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 1、宏观经济波动对公司营业绩的影响 钨产品广泛应用于装备制造、机械加工、冶金矿山、军工和电子通讯行业 等各个行业，但如果公司主要客户所在国家经济出现周期性大幅波动，将对钨 产品市场需求以及公司应收账款的回收产生较大影响，进而使得公司经营业绩 受到影响。 2、原材料供应及价格风险 公司主营业务为钨制品的开发、生产与销售，主要原料为钨精矿。公司生 产所需的钨精矿通过外购获得，公司产品的销售价格根据钨精矿价格变动情况 相应调整，从而降低了原材料价格波动对公司经营业绩的影响，但如果未来钨 精矿价格发生剧烈变化而钨制品价格未能同步变动，将会对公司主要产品的毛 利率水平及经营业绩产生影响。此外，公司向多家供应商外购钨精矿，不存在 依赖某一或少数供应商的情形，但由于该 ...

广东翔鹭钨业股份有限公司 2022 年第三季度报告 证券代码：002842 证券简称：翔鹭钨业 公告编号：2022-052 广东翔鹭钨业股份有限公司 2022 年第三季度报告 □是 否 1 广东翔鹭钨业股份有限公司 2022 年第三季度报告 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 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 | | 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） | 383,359,117.65 | 7.36% | 1, ...

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]

Financial Performance - The company's operating revenue for 2021 was ¥1,524,401,033.47, representing an increase of 18.13% compared to ¥1,290,408,755.92 in 2020[24]. - The net profit attributable to shareholders for 2021 was ¥24,749,950.04, a decrease of 40.48% from ¥41,583,223.33 in 2020[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,032,039.69, a significant increase of 1,668.65% compared to a loss of ¥1,085,778.55 in 2020[24]. - The net cash flow from operating activities for 2021 was ¥31,072,401.60, down 47.67% from ¥59,381,220.94 in 2020[24]. - The basic earnings per share for 2021 was ¥0.09, a decrease of 40.00% from ¥0.15 in 2020[24]. - Total assets at the end of 2021 were ¥2,425,286,571.84, a slight increase of 0.42% from ¥2,415,189,076.62 at the end of 2020[25]. - The net assets attributable to shareholders at the end of 2021 were ¥1,012,324,287.37, reflecting a growth of 2.59% from ¥986,763,653.28 at the end of 2020[25]. - The company reported a total of ¥7,717,910.35 in non-recurring gains for 2021, compared to ¥42,669,001.88 in 2020[30]. - The company reported a total revenue of 52.38 billion CNY for the year, a decrease of 2.73 billion CNY compared to the previous year[122]. - The net profit for the year was 29.48 billion CNY, reflecting a significant increase from the previous year's profit of 79.13 billion CNY[122]. Market and Industry Dynamics - The company faces risks related to raw material supply and price fluctuations, particularly for tungsten concentrate, which is essential for production[6]. - The company’s export volume is significant, making it susceptible to exchange rate fluctuations that could impact financial performance[9]. - The company’s performance may be influenced by macroeconomic fluctuations in the primary customer countries, affecting market demand for tungsten products[5]. - The total tungsten consumption in China reached 65,000 tons in 2021, a year-on-year increase of 13%[39]. - The automotive industry and aerospace sector are driving the demand for hard alloy tools, with electronic consumer goods also contributing to the growth in demand for tungsten products[105]. - Tungsten is a rare metal with significant strategic importance, widely used across various sectors of the economy, and its demand is expected to grow rapidly as the global economy recovers[104]. Production and Sales - The company sold over 5,800 tons of tungsten carbide powder, a year-on-year increase of 19.73%, and over 700 tons of hard alloy bars, up 79.63%[41]. - The company exported 24,000 tons of tungsten products (excluding hard alloys) in 2021, a year-on-year increase of 55.16%[40]. - The revenue from tungsten carbide powder reached CNY 1,162,744,403.37, accounting for 76.28% of total revenue, with a year-on-year growth of 35.61%[57]. - The revenue from hard alloy increased by 73.56% to CNY 197,658,035.37, while the revenue from alloy tools surged by 127.00% to CNY 29,012,612.77[57]. - Domestic sales contributed CNY 1,245,791,545.76 (81.72% of total revenue), while international sales amounted to CNY 278,609,487.71 (18.28%), reflecting a 27.03% increase in international sales[57]. Research and Development - R&D investment amounted to ¥67,535,701.61 in 2021, an increase of 15.18% compared to ¥58,634,573.16 in 2020[74]. - The company completed several R&D projects, including the development of a new sintering process that significantly reduces production time and costs[70]. - The company plans to develop a new product of non-metallic bonded tungsten carbide with improved comprehensive performance and quality[72]. - The project aims to research and develop high-purity, nano-sized isotropic tungsten carbide powder[73]. - The company has made significant technological breakthroughs in tungsten industry technology through a combination of innovation and collaboration with academic institutions[53]. Environmental and Social Responsibility - The company has implemented a low-nitrogen combustion device for air pollution control, operational since 2020, with a capacity of 6,000 m³/h[179]. - The company has established a comprehensive environmental monitoring plan, which includes regular sampling and third-party testing to ensure compliance with emission standards[181]. - The company has been certified with ISO 14001 for its environmental management system, demonstrating its commitment to environmental responsibility[179]. - The company donated 560,000 RMB to the Chaozhou Charity Association and provided materials worth 210,000 RMB to the fire brigade, promoting social harmony[184]. - The company emphasizes employee rights protection by adhering to the Labor Contract Law and providing social insurance, training, and health check-ups[184]. Governance and Management - The company has maintained a stable management team with no significant changes in the board of directors or senior management personnel during the reporting period[126]. - The company’s governance structure includes a remuneration committee that oversees the compensation of board members[130]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 2.365 million[131]. - The company has established effective internal control systems in accordance with the Basic Norms for Enterprise Internal Control, ensuring the accuracy of financial reporting and risk management[170]. - The company’s internal control audit report confirmed that it maintained effective internal controls related to financial statements as of December 31, 2021[175]. Future Outlook and Strategic Plans - The company plans to continue expanding its market presence and developing new products to enhance revenue growth in the coming years[57]. - The company aims to enhance its innovation system, focusing on deep processing technology and strengthening collaborations with research institutions to boost R&D capabilities[106]. - The company plans to expand its marketing network and shift from direct sales to a mix of direct and distribution sales to increase market share[107]. - The future outlook remains positive, with management projecting growth in revenue and profitability driven by market expansion and product innovation[126]. - The company is considering strategic acquisitions to enhance its product portfolio and market presence[138].