Financial Performance - The company's operating revenue for 2022 was ¥1,490,173,543.38, a decrease of 3.21% compared to ¥1,539,634,813.24 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥14,588,674.12, representing a significant decline of 76.92% from ¥63,215,325.90 in 2021[21]. - The net profit after deducting non-recurring gains and losses was ¥6,589,144.25, down 82.26% from ¥37,134,756.91 in the previous year[21]. - The basic earnings per share for 2022 were ¥0.064, a decrease of 77.06% from ¥0.279 in 2021[21]. - The weighted average return on equity was 1.25%, down from 5.57% in 2021, indicating a decline in profitability[21]. - The total revenue for 2022 was CNY 1,490,173,543.38, representing a decrease of 3.21% compared to CNY 1,539,634,813.24 in 2021[68]. - Special polymer materials generated revenue of CNY 594,875,092.12, an increase of 20.88% from CNY 492,120,349.89 in 2021, accounting for 39.92% of total revenue[68]. - The revenue from engineering plastic alloys decreased by 26.45% to CNY 430,655,111.85, down from CNY 585,533,403.73 in 2021, representing 28.90% of total revenue[68]. - The gross profit margin for the new materials industry was 15.05%, a slight decrease of 0.10% compared to the previous year[70]. Cash Flow and Investments - The company's cash flow from operating activities showed a remarkable increase of 608.01%, reaching ¥119,390,934.77 compared to -¥23,501,838.15 in 2021[21]. - Operating cash inflow totaled ¥1,764,440,801.84, reflecting a 9.70% increase compared to ¥1,608,412,540.81 in 2021[80]. - Investment cash inflow decreased significantly by 95.89% to ¥13,637,147.35, down from ¥332,042,349.32 in 2021[81]. - Financing cash inflow increased by 58.93% to ¥935,930,085.88, primarily due to increased project loans[81]. - The total investment during the reporting period was ¥265,871,747.66, a remarkable increase of 332.24% compared to ¥61,510,512.43 in the previous year[88]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.15 RMB per 10 shares to all shareholders, based on a total of 226,573,529 shares[4]. - The cash dividend distribution for 2022 is significantly lower than that of 2021, reflecting a strategic decision based on the company's financial performance[158]. - The company has implemented a three-year shareholder return plan for 2022-2024 to ensure stable and sustainable profit distribution[155]. - The company has committed to maintaining a dividend payout ratio of 40% of net profits, ensuring returns to shareholders[189]. Research and Development - The company's R&D investment amounted to ¥75,553,379.95 in 2022, representing a 0.55% increase from ¥75,137,963.13 in 2021, and accounted for 5.07% of total revenue, up from 4.88%[78]. - The number of R&D personnel increased to 207, a rise of 8.95% from 190 in the previous year, with a proportion of 17.26% of total employees[78]. - The company is focused on developing new products, including high-performance composite materials for 5G communications and automotive applications, to enhance its product offerings[78]. - Investment in R&D increased by 30%, focusing on the development of new materials and technologies to enhance product offerings[186]. Market and Industry Trends - The company operates in a rapidly growing new materials industry, with significant government support and a focus on enhancing domestic production capabilities[29]. - The demand for special polymer materials is expected to increase significantly due to the rapid development of industries such as 5G communication and semiconductors[33]. - The high polymer materials industry is expected to maintain steady growth, driven by advancements in technology and increasing environmental awareness, particularly in sectors like 5G, 6G, and new energy vehicles[105]. - The Chinese government's "New Energy Vehicle Industry Development Plan (2021-2035)" aims for a 20% and 35% reduction in vehicle weight by 2025 and 2030, respectively, which will boost demand for lightweight materials[107]. Acquisitions and Partnerships - The company completed the acquisition of Shanghai Huarka, enhancing its product offerings in the semiconductor industry and improving its competitiveness in specialty polymer materials[41]. - The company acquired a 51% stake in Wako Co., Ltd., enhancing its capabilities in fluorine materials for semiconductor equipment[61]. - A strategic acquisition of a smaller competitor was announced, expected to enhance the company's product portfolio and increase market competitiveness[186]. - The company has established a joint innovation center with the Shenzhen Institute of Advanced Technology to focus on bio-based polymer materials and related technologies[50]. Operational Efficiency and Cost Management - The company aims to reduce operational costs by 15% through efficiency improvements and automation initiatives[187]. - The company is implementing new strategies to improve operational efficiency, aiming for a 15% reduction in production costs over the next year[186]. - The company is committed to high-quality development despite challenges in supply chains and rising costs, focusing on optimizing customer structure and improving cash flow[52]. Governance and Compliance - The company has established a comprehensive internal control system, with no significant defects reported during the reporting period[172]. - The internal control self-assessment report indicates that 100% of the company's total assets and operating income were included in the evaluation scope[172]. - The company maintained a strong commitment to transparency and accountability in its operations[146]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[192]. Environmental and Social Responsibility - The company has not faced any environmental penalties during the reporting period and has complied with all relevant environmental regulations[177]. - The company has adopted new technologies for energy efficiency, including solar water heaters and frequency regulation devices to minimize power loss[176]. - The company donated 1 million yuan to establish the Women's Science and Technology Innovation Fund, promoting women's participation in technology innovation[182]. - The company contributed 581,000 yuan to the Shenzhen Women and Children Development Foundation to support women's and children's health and growth[182].

证券代码：002886 证券简称：沃特股份 公告编号：2023-025 深圳市沃特新材料股份有限公司 关于举办 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。 深圳市沃特新材料股份有限公司（以下简称"公司"）《2022 年年度报告全 文及摘要》以及其他相关文件已于 2023 年 4 月 8 日在中国证监会指定信息披露 网站巨潮资讯网(http://www.cninfo.com.cn)上公告。为方便广大投资者更深入、全 面地了解公司发展战略和生产经营等情况，公司决定举行 2022 年度网上业绩说 明会。 一、会议召开日期和时间 2023 年 4 月 21 日（星期五）15:00-17:00。 二、会议召开方式 本次网上说明会将采用网络远程的方式举行，投资者可登录全景网"投资者 关系互动平台"（https://ir.p5w.net）参与本次年度业绩说明会。 三、公司出席人员 公司出席本次说明会的人员有：董事长吴宪女士，董事兼总经理何征先生， 独立董事王文广先生，财务负责人陈瑜先生，董事会秘书兼副总经理张亮先生。 四、投资者问题征 ...

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 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 | | | ...

Group 1: Company Performance - In Q1 2022, the company faced challenges such as macroeconomic issues and raw material shortages, but maintained its overall annual targets without adjustments [3] - In 2021, the specialty polymer materials business achieved revenue of 492 million CNY, accounting for 31.96% of total revenue [4] - The company plans to increase LCP production capacity by 15,000 tons in 2022 and an additional 5,000 tons in 2023, aiming to become the largest global supplier of LCP materials [3] Group 2: Market Trends and Projections - The domestic localization rate of specialty polymer materials is expected to rise from 15% to 85% by 2025, indicating significant market potential [3] - The electronic industry is rapidly evolving, particularly with the advent of 5G and automotive electronics, which is driving new material requirements [3] Group 3: Product Development and Innovation - The company has received the first EIS certification for LCP materials in China and has begun supplying PPA materials for specific automotive models [4] - The company utilizes a unique surface treatment technology to enhance the dispersion of carbon-based materials in polymer applications [4] Group 4: Investor Relations and Engagement - The investor relations activity included a specific audience survey with participation from various investment firms and analysts [2] - The meeting took place on May 12, 2022, at the company headquarters and via online conference [2]

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：2022-02 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□ 其他 | □ 分析师会议 \n 业绩说明会 \n □ 路演活动 | | 参与单位名称及 人员姓名 | 网络投资者 | | | 时间 | 2022 年 5 月 9 日 ( | 星期一 ) 下午 15:00-17:00 | | 地点 | （ ht ...

Group 1: Event Details - Shenzhen Wote New Materials Co., Ltd. will participate in the "2022 Shenzhen Listed Companies Investor Collective Reception Day" [2] - The event will be held online on November 9, 2022, from 16:30 to 17:30 [2] - Investors can join via the "Panorama Roadshow" website, WeChat official account, or Panorama Roadshow APP [2] Group 2: Communication Focus - Company executives will discuss topics such as company performance, governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [2] - The aim is to enhance interaction and communication with investors [2] Group 3: Assurance of Information - The company and its board guarantee that the disclosed information is true, accurate, and complete, with no false records or misleading statements [2]

Financial Performance - The company's revenue for Q3 2022 was CNY 359,823,856.53, a slight increase of 0.05% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 10,367,173.68, representing an increase of 8.16% year-on-year, while net profit excluding non-recurring gains and losses decreased by 17.10% to CNY 7,125,162.67[4] - Year-to-date net profit attributable to the parent company was CNY 21,207,593.18, a decrease of 57.82% compared to the same period last year, primarily due to rising raw material costs and increased financial expenses[7] - Total operating revenue for the period was CNY 1,087,351,587.17, a decrease of 2.5% compared to CNY 1,117,943,715.06 in the previous period[17] - Net profit for the period was CNY 28,081,774.83, a decline of 50.3% from CNY 56,448,083.16 year-over-year[18] - Earnings per share (EPS) for the period was CNY 0.0936, compared to CNY 0.2219 in the same period last year, reflecting a decrease of 57.8%[19] Cash Flow - Year-to-date net cash flow from operating activities reached CNY 92,964,969.28, a significant increase of 1,923.55% compared to the previous year[4] - The net cash flow from operating activities for Q3 2022 was ¥92,964,969.28, a significant increase from ¥4,594,157.08 in Q3 2021, reflecting improved operational efficiency[21] - Cash flow from operating activities was CNY 1,344,869,139.47, an increase from CNY 1,236,097,762.08 in the previous period[20] - The net cash flow from financing activities increased to ¥236,786,513.71 from ¥210,244,539.85 year-over-year, driven by higher borrowings of ¥696,435,878.82 compared to ¥432,330,976.67 in Q3 2021[21] - The total cash outflow for employee compensation increased to ¥109,227,896.91 from ¥91,607,970.88, reflecting a rise in workforce costs[21] - The total cash outflow for taxes paid decreased to ¥10,054,341.57 from ¥25,308,608.28, suggesting improved tax management[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,579,464,477.08, reflecting a growth of 20.45% from the end of the previous year[4] - Total assets as of September 30, 2022, amounted to RMB 2,579,464,477.08, an increase from RMB 2,141,535,203.37 at the beginning of the year[13] - Current assets totaled RMB 1,290,662,361.02, up from RMB 1,218,004,313.06 at the start of the year, indicating a growth of approximately 5.9%[14] - Total liabilities increased to CNY 1,285,855,307.32, compared to CNY 923,294,075.76 in the previous year, representing a growth of 39.3%[18] - Total equity rose to CNY 1,293,609,169.76, up from CNY 1,218,241,127.61, indicating a growth of 6.2% year-over-year[18] Inventory and Borrowings - The balance of inventory at the end of the reporting period was CNY 687,040,000, an increase of 37.96% from the end of the previous year[7] - Inventory increased significantly to RMB 687,043,701.88 from RMB 497,993,584.23, reflecting a growth of about 37.9%[14] - Long-term borrowings increased by 281.25% to CNY 183,000,000, attributed to project-specific loans for the Chongqing base[8] - Short-term borrowings rose to RMB 639,828,762.60 from RMB 513,828,877.78, representing an increase of approximately 24.5%[14] Shareholder Information - The company reported a total of 16,172 common shareholders at the end of the reporting period[10] - The largest shareholder, Shenzhen Yinqiao Investment Co., Ltd., holds 16.55% of the shares, equating to 37,490,001 shares[10] - The combined direct ownership of the company by Wu Xian and He Zheng is 31.50%, making them the actual controllers of the company[11] - The company has no preferred shareholders as of the reporting date[12] - The total number of shares held by the top ten unrestricted shareholders is 37,490,001, all of which are common shares[10] Expenses and Impairments - The company’s financial expenses for the year-to-date period were CNY 17,940,000, an increase of 64.97% year-on-year due to an increase in loan scale[8] - Research and development expenses were CNY 51,909,726.48, up 5.6% from CNY 49,162,467.30 in the prior year[18] - The company reported a decrease in sales expenses to CNY 32,178,595.66 from CNY 28,865,755.63, reflecting an 11.4% increase[18] - The company recorded a credit impairment loss of CNY 1,737,039.63, compared to a gain of CNY 1,111,377.34 in the previous period[18] Investment Activities - Total cash outflow from investing activities was ¥379,700,991.63, compared to ¥555,228,717.36 in the same period last year, indicating a reduction in investment expenditures[21] - The company reported a cash inflow from investment activities of ¥380,150.00, a decrease from ¥332,042,349.32 in the previous year, indicating a decline in investment returns[21] - The net cash flow from investing activities was negative at -¥379,320,841.63, indicating a challenging investment environment[21] Audit and Financial Reliability - The company did not conduct an audit for the Q3 2022 report, which may affect the perception of financial reliability[22]

深圳市沃特新材料股份有限公司 2022 年半年度报告全文 深圳市沃特新材料股份有限公司 2022 年半年度报告 二〇二二年八月 1 深圳市沃特新材料股份有限公司 2022 年半年度报告全文 第一节 重要提示、目录和释义 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。 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 7 | | 第三节 管理层讨论与分析 10 | | 第四节 公司治理 27 | | 第五节 环境和社会责任 29 | | 第六节 重要事项 32 | | 第七节 股份变动及股东情况 37 | | 第八节 优先股相关情况 42 | | 第九节 债券相关情况 43 | | 第十节 财务报告 44 | 深圳市沃特新材料股份有限公司 2022 年半年度报告 ...