证券代码：002886 证券简称：沃特股份 深圳市沃特新材料股份有限公司投资者关系活动记录表 | --- | --- | |----------------|----------------------------------------| | | 编号：2023-04 | | 投资者关系活动 | | | 类别 | | | | | | | | | | | | 参与单位名称 | | | | | | | | | | | | | | | | | | | | | | | | | | | 时间 | | | 地点 | | | 上市公司接待人 | | | 员姓名 | | | | | | | | | | 材料的原材料受限原因及是否已经解决？ | | 投资者关系活动 | 产品通过"外来引进、消化吸收、自主创新" | | 主要内容介绍 | 2022 年及之前， | | | BP）主要来自于海外供 | | | BP）海外供应限制影响， | 公司 LCP 产销量同比有所下降。 | --- | |------------------------------------------------------------| | 截至目前，国 ...

证券代码：002886 证券简称：沃特股份 深圳市沃特新材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------|--------------------------| | | | 编号：2023-03 | | 投资者关系活动 | □ 分析师会议 | | | 类别 | 业绩说明会 | | | | ☑ 路演活动 | | | | | | | | | | | 参与单位名称 | | | | | | | | | (集团) | 、上海含德股权基金、上海 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | --- | --- | |----------------|------------------------------------------------------------ ...

Revenue and Profit - Revenue for Q1 2023 was CNY 343,665,446.44, a decrease of 0.72% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 5,138,448.11, an increase of 0.92% year-over-year[3] - Net profit excluding non-recurring items increased by 40.25% to CNY 4,743,859.96 compared to the previous year[3] - Net profit for Q1 2023 was CNY 4,255,393.88, a decrease of 29.05% compared to CNY 6,003,051.27 in the previous period[15] - The net profit for the first quarter of 2023 is CNY 8,030,327.72, compared to CNY 6,536,402.36 in the same period last year, representing an increase of approximately 22.9%[17] - The net profit attributable to the parent company is CNY 5,138,448.11, slightly up from CNY 5,091,837.67, indicating a growth of about 0.9%[17] - The total comprehensive income for the first quarter is CNY 7,932,914.96, compared to CNY 6,525,996.48 in the previous year, reflecting an increase of approximately 21.5%[17] - The basic and diluted earnings per share for the quarter are both CNY 0.023, up from CNY 0.022 in the same quarter last year[17] Cash Flow - Operating cash flow decreased by 79.78% to CNY 4,191,608.79, primarily due to increased employee compensation and reduced government subsidies[6] - Cash flow from operating activities generated a net amount of CNY 4,191,608.79, a significant decrease from CNY 20,729,280.70 in the previous year, representing a decline of approximately 79.8%[19] - Cash flow from investing activities resulted in a net outflow of CNY 133,939,055.05, compared to a net outflow of CNY 115,522,473.35 in the same period last year, indicating an increase in investment activities[20] - Cash flow from financing activities generated a net inflow of CNY 160,157,619.71, compared to CNY 66,140,737.29 in the previous year, showing an increase of approximately 142.5%[20] - The ending balance of cash and cash equivalents is CNY 216,083,762.49, up from CNY 166,720,595.37 at the end of the previous year, reflecting an increase of about 29.6%[20] - The company received CNY 355,692,254.95 in cash from sales of goods and services, down from CNY 456,500,073.36 in the same period last year, indicating a decrease of approximately 22.1%[19] - The company reported a decrease in other cash receipts related to operating activities, totaling CNY 2,320,292.03, down from CNY 14,025,828.53 in the previous year, reflecting a decline of approximately 83.5%[19] Assets and Liabilities - Total assets increased by 5.01% to CNY 2,791,953,919.01 compared to the end of the previous year[3] - Total assets as of March 31, 2023, were CNY 2,791,953,919.01, an increase from CNY 2,658,810,167.30 at the beginning of the year[12] - Total liabilities increased to CNY 1,498,879,844.11 from CNY 1,371,941,546.08 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2023 were CNY 182,300,624.83, up from CNY 161,324,618.90 at the beginning of the year[11] - Inventory as of March 31, 2023, was CNY 682,182,651.24, an increase from CNY 657,149,067.89 at the beginning of the year[12] - The company reported a decrease in accounts receivable to CNY 350,942,982.06 from CNY 336,518,176.21 at the beginning of the year[11] Research and Development - R&D expenses rose by 62.33% to CNY 22,700,000, reflecting increased investment in research and development[6] - R&D expenses increased significantly to CNY 22,695,443.00, up 62.6% from CNY 13,981,175.55 in the previous period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,871[8] - The weighted average return on equity was 0.44%, a slight decrease from 0.46% in the previous year[3] - Long-term borrowings increased by 73.32% to CNY 482,600,000, attributed to project financing[6] - The company received government subsidies amounting to CNY 465,371.66 during the reporting period[5]

深圳市沃特新材料股份有限公司 2022 年年度报告全文 深圳市沃特新材料股份有限公司 2022 年年度报告 2023 年 04 月 1 深圳市沃特新材料股份有限公司 2022 年年度报告全文 2022 年年度报告 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。 公司负责人吴宪、主管会计工作负责人陈瑜及会计机构负责人(会计主管 人员)陈瑜声明：保证本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。 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者 的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当 理解计划、预测与承诺之间的差异，敬请投资者注意投资风险。 公司经营中会面对宏观形势、行业竞争、原材料价格波动等风险，详细 内容见本报告"第三节管理层讨论与分析"相关内容。 公司经本次董事会审议通过的利润分配预案为：以 226,573,529 股为基数， 向全体股东每 10 股派发现金红利 0.15 元（含税），送红股 0 ...

证券代码：002886 证券简称：沃特股份 深圳市沃特新材料股份有限公司 投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |-----------------------|------------------------------------|----------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ 其他 | | | | 国金证券：樊志远 杨希鹃 | | | 参与单位名称及 | 国泰君安证券：杨思远 | | | 人员姓名 | | 工银瑞信：贾晓新 李劭钊 周智硕 杜洋 单文 | | | 泓澄投资：徐哲桐 | | | 时间 | 2017 年 12 月 26 日下午 | 15:30 | | 地点 | 深圳市南山区南头关口二路智恒产业园 | 10 栋 4F 会议室 | | 上市公司接待人 员姓名 | | 董事会秘书 张亮 证券事务代 ...

证券代码：002886 证券简称：沃特股份 深圳市沃特新材料股份有限公司 投资者关系活动记录表 编号：2017-001 | --- | --- | --- | |----------------|----------------------------------------|----------------------------------------------------| | | √ 特定对象调研 □分析师会议 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 海通证券 刘威 安信证券 李水云 | | | 人员姓名 | 领丰资本 陈晓 瑞瀚资产 王德智 | | | 时间 | 2017 年 7 月 20 日上午 | | | 地点 | 深圳市南山区南头关口二路智恒产业园 | 10 栋 4F 会议室 | | 上市公司接待人 | 董事会秘书 张亮 大客户总监 邓健岩 | | | 员姓名 | 财务管理中心经理 陈瑜 | | | 投资者关系活动 | | 一、参观公司展 ...

证券代码：002886 证券简称：沃特股份 编号：2021-02 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------| | | | | | 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 | 诺安基金：张伟民 | | | 人员姓名 | 招商证券：段一帆、周恭琦 | | | | 明己投资：付羽 祐益峰资本：孔庆志、马天泰 | | | | 望正资本：张金贵 前海必达资本：陈玉强 泰禾资本：冯政伟 海富凌资本：陈凌 | | | ...

证券代码：002886 证券简称：沃特股份 编号：2021-03 | --- | --- | --- | |----------------|---------------------------------------|----------------------------| | | | | | 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 网络会议 | | | 参与单位名称及 | 一、现场参观调研： | | | 人员姓名 | 明己投资：付羽 | | | | 中天证券：张长辉 | | | | 长盈资本：黄婷 | | | | 深圳协众投资：卢晓秋 | | | | 晓杨资本：宾红辉、刘扬 | | | | 幸福时光资本：王博 | | | | 张海地 | | | | 于海恒 | | | | 欧阳烛宇 | | | | 二、网络会议调研 | | | | 太平洋证券：张健 | | | | 中国银河证券：肖华 | | | | 深圳嘉石大岩资本：覃瑜 | | | | 财通基金 ...