编号：2016-001 1 证券代码：300018 证券简称：中元股份 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------|-------------------------------------|--------------------------------------------------| | | | | | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | 安信证券股份有限公司 黄守宏 | | | 称及人员姓 | 安信证券股份有限公司 罗中强 | | | 名 | 安信证券股份有限公司 陈宸 | | | | 安信证券股份有限公司 邹玲玲 | | | | 深圳玖歌资本管理有限公司 俞蓓 | | | | 深圳玖歌资本管理有限公司 朱娜 | | | | 武汉传奇投资有限公司 刘叶 | | | | 武汉传奇投资有限公司 饶志刚 | | | | 武汉三易财富管理有 ...

证券代码：300018 证券简称：中元股份 编号：2016-002 1 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------|---------------------------------|-----------------------------------------------------| | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | | | | 称及人员姓 | 华泰证券 丁宁 | | | 名 | | | | 时间 | 2016 年 9 月 8 日上午 | | | 地点 | | 武汉中元华电科技股份有限公司会议室 | | 接待人员姓 名 | 副总经理兼董事会秘书陈志兵先生 | | | 投资者关系 | （ Q | 代表来访人员提问， A 代表公司接待人员的回复） | | 活动主要内 | | 陈志兵介绍公司基本情况。 | | 容介绍 | Q | ...

证券代码：300018 证券简称：中元股份 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------|--------------------------------|----------------------------------------------------------| | | | | | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | 国联证券股份有限公司 虞栋 | | | 称及人员姓 | 平安证券股份有限公司 陈雯 | | | 名 | | | | 时间 | 2016 年 10 月 28 | 日下午 | | 地点 | | 武汉中元华电科技股份有限公司会议室 | | 接待人员姓 名 | 副总经理兼董事会秘书陈志兵先生 | | | 投资者关系 | （ Q | 代表来访人员提问，A 代表公司接待人员的回复） | | 活动主要内 | | 陈志兵介绍公司基 ...

证券代码：300018 证券简称：中元股份 编号：2017-001 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------|---------------------------------|---------------------------------------| | | | | | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | 瀚亚投资（香港）有限公司 潘树恒 | | | 称及人员姓 | 弢盛资产 侯大为 | | | 名 | 野村投资管理香港有限公司 桑健 | | | | 远山资本管理有限公司 隗葳 | | | | | Indus Capital Advisors (HK) Ltd 袁锋 | | | 路博迈亚洲有限公司 柯伟 | | | | Eurizon Capital (HK) Limited | 陈再华 | | | 裕兰资本 陈作佳 | | | ...

证券代码：300018 证券简称：中元股份 编号：2017-002 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------|--------------------------------|--------------------------------------------------------| | | | | | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | | | | 称及人员姓 | 招商证券 杨珏 | | | 名 | | | | 时间 | 2017 年 6 月 26 日 | | | 地点 | | 武汉中元华电科技股份有限公司办公室 | | 接待人员姓 | | | | 名 | 副总经理兼董事会秘书董志刚先生 | | | 投资者关系 | （ Q | 代表来访人员提问，A 代表公司接待人员的回复） | | 活动主要内 | 董志刚介绍公司基本情况。 | | | ...

证券代码：300018 证券简称：中元股份 编号：2016-004 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------|---------------------------------------------------------|----------------------------------------------------------| | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | | | | 称及人员姓 | 嘉实基金管理有限公司 郭东谋 长江证券股份有限公司 邓芳程 | | | 名 | | | | 时间 | 2016 年 11 月 18 | 日下午 | | 地点 | | 武汉中元华电科技股份有限公司会议室 | | 接待人员姓 | | | | 名 | 副总经理兼董事会秘书陈志兵先生 | | | 投资者关系 | （Q | 代表来访人员提问， A ...

证券代码：300018 证券简称：中元股份 编号：2017-003 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------|---------------------------------|----------------------------------------------| | | | | | | 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 | 信达证券股份有限公司 徐可、李蓉 | | | 称及人员姓 | | 南京克睿思特控制系统有限公司 王燕锋 | | 名 | 平安证券股份有限公司 王伟 | | | | 中国工商银行股份有限公司 李洪华 | | | | 北京传立资本管理有限公司 洪小平 | | | | 天风证券股份有限公司 安鹏 | | | | 华创证券有限责任公司 邓芳程 | | | | | 北京久银投资控股股份有限公司 郭乾崙 | | | 浙商证券股份有 ...

证券代码：300018 证券简称：中元股份 编号：2018-001 武汉中元华电科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|----------------------------------|------------------------------------------------------------| | | | | | | □ 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 | □ 新闻发布会 | □ 路演活动 | | 活动类别 | □ 现场参观 | | | | □ 其他 | | | 参与单位名 称及人员姓 | 路演中平台（ | http://www.roadshowchina.cn/ ）投资者 | | 名 | | | | 时间 | 2018 年 4 月 11 | 日下午 | | 地点 | | 武汉中元华电科技股份有限公司会议室 | | 接待人员姓 | | 董事长兼总裁邓志刚先生、独立董事袁建国先生、副总裁兼董事会 | | 名 | | 秘书董志刚先生、财务总监黄伟 ...

Financial Performance - The company's revenue for Q3 2022 was ¥114,463,110.82, representing a 15.60% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2022 was ¥20,355,348.28, a significant increase of 61.81% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,373,652.12, up 35.81% year-over-year[4] - The company’s basic earnings per share for Q3 2022 were ¥0.042, reflecting a 61.81% increase year-over-year[4] - The weighted average return on equity was 1.71% for Q3 2022, an increase of 0.63% compared to the previous year[4] - The net profit for Q3 2022 was CNY 15,644,369.03, a decrease from CNY 66,723,280.16 in the same period last year, representing a decline of approximately 76.6%[26] - The company’s total profit for Q3 2022 was CNY 24,024,249.98, down from CNY 70,204,316.50 in the previous year, representing a decline of approximately 65.8%[26] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.038, down from CNY 0.149 in the same quarter of the previous year, indicating a decrease of approximately 74.5%[27] Assets and Liabilities - Total assets as of September 30, 2022, were ¥1,396,117,103.02, a decrease of 1.75% from the end of the previous year[4] - The total assets as of September 30, 2022, amounted to 1,396,117,103.02 yuan, a decrease from 1,420,920,283.73 yuan at the beginning of the year[23] - The company’s cash and cash equivalents decreased to 139,806,255.80 yuan from 250,669,248.43 yuan at the beginning of the year[22] - Cash and cash equivalents at the end of the period were CNY 135,887,180.95, down from CNY 241,569,176.91 at the end of the same quarter last year, reflecting a decrease of approximately 43.8%[28] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥2,593,160.26 for the year-to-date, reflecting an improvement of 82.48% compared to the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -2,593,160.26, an improvement from CNY -14,804,927.12 in the previous year[27] - The company reported cash inflows from investment activities totaling CNY 533,695,266.76, compared to CNY 70,311,695.30 in the previous year, marking a significant increase of approximately 658.5%[28] - The net cash outflow from investment activities was CNY -108,545,997.06, an improvement from CNY -291,111,556.84 in the same period last year[28] - Cash flow from financing activities showed a net inflow of CNY 1,145,247.39, slightly down from CNY 1,145,321.17 in the previous year[28] Investments and Expenses - The company reported a 55.60% increase in trading financial assets, totaling ¥417,000,000.00 as of September 30, 2022, due to investments in bank wealth management products[8] - The company experienced a 43.91% decrease in financial expenses, amounting to -¥2,706,967.99 for the year-to-date, attributed to reduced interest from decreased cash deposits[10] - The cash received from investment recoveries increased by 775.84% year-to-date, totaling ¥481,711,541.75, primarily due to the maturity of bank wealth management products[11] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 51.54% to ¥7,721,263.82 compared to the same period last year[12] - Cash invested increased by 83.66% to ¥634,520,000.00, primarily due to the purchase of bank wealth management products[12] - The company incurred an income tax expense of CNY 8,379,880.95, compared to CNY 3,481,036.34 in the previous year, indicating an increase of approximately 140.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,200[14] - The company transferred 9,616,000 shares to Luoyang Huashi, representing 2% of the total share capital, for a total consideration of ¥82,409,120[16] - Following the share transfer, Luoyang Huashi holds 22.70% of the voting rights in the company, becoming the controlling shareholder[18] - The company plans to issue 144,240,000 shares to raise no more than 771,684,000 yuan for the construction of a project with an annual production capacity of 200,000 tons of high-performance lithium-ion battery anode materials[19] - After the issuance, the controlling shareholder will be Luoyang Zhenghao, holding 23.08% of the company's shares[19] Strategic Focus - The company aims to enhance its core competitiveness and improve profitability by entering the lithium battery anode material R&D and production sector[20] - The company is focused on optimizing its product and service structure to seize opportunities in the rapidly growing lithium battery market[20]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥153,639,267.01, a decrease of 5.23% compared to ¥162,112,646.93 in the same period last year [22]. - The net profit attributable to shareholders of the listed company was -¥2,206,368.58, representing a decline of 103.74% from ¥58,940,898.18 in the previous year [22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,281,825.51, a significant increase of 3,350.64% compared to -¥162,485.84 in the same period last year [22]. - The cash flow from operating activities improved to -¥13,292,949.87, a 34.94% reduction in losses compared to -¥20,430,824.18 in the previous year [22]. - The total assets at the end of the reporting period were ¥1,361,184,285.16, down 4.20% from ¥1,420,920,283.73 at the end of the previous year [22]. - The net assets attributable to shareholders of the listed company were ¥1,177,881,452.74, a slight decrease of 0.19% from ¥1,180,087,821.32 at the end of the previous year [22]. - The basic and diluted earnings per share were both -¥0.005, a decline of 103.74% from ¥0.123 in the same period last year [22]. - The weighted average return on net assets was -0.19%, a decrease of 5.45% compared to 5.26% in the previous year [22]. - The company reported a total non-operating loss of approximately -7.49 million, primarily due to fair value changes in financial assets and liabilities [26]. Investment and R&D - The company’s R&D investment for the first half of 2022 was approximately ¥34.97 million, a decrease of 5.14% from ¥36.86 million in the same period last year [56]. - The company has 21 major R&D projects in the smart grid sector, with 7 new projects added this year, including the IoT power monitoring gateway and safety wristband, which have already been put into production [47]. - The company is developing a low-frequency fault recording device, which is currently undergoing preliminary engineering pilot applications, aiming to support theoretical research and practical effects of low-frequency transmission [50]. - The company has obtained 4 invention patents and 10 software copyrights during the reporting period, with 4 additional invention patents applied for [51]. - The company’s investment income decreased by 95.22% to approximately ¥737,487 compared to ¥15.42 million in the previous year, primarily due to the use of the equity method for investment accounting [56]. Market and Business Strategy - The company’s smart grid products are widely used in power grid construction and technical renovations, with leading positions in power fault recording and time synchronization devices [29]. - The company’s medical information technology business is expanding into comprehensive medical services, focusing on AI and big data applications [34]. - The company aims to enhance management capabilities and strengthen accounts receivable collection in the medical health sector [44]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023 [121]. - A strategic acquisition of a local competitor is anticipated to enhance the company's technological capabilities and increase market penetration [121]. Compliance and Governance - The financial report was confirmed to be true, accurate, and complete by the company's responsible persons, ensuring accountability [4]. - The company adheres to relevant laws and regulations for timely and accurate information disclosure, enhancing transparency and credibility [112]. - The company has implemented a fair performance evaluation mechanism and regularly conducts occupational health and safety training for employees [112]. - The actual controllers and shareholders have committed to avoiding competition with the company, ensuring no direct or indirect involvement in competing businesses [114]. - The company guarantees that its financial department and accounting systems will remain completely independent from other entities controlled by the promisor [124]. Shareholder and Equity Information - The total number of shares outstanding is 480,831,536, with 15.75% being restricted shares and 84.25% being unrestricted shares [160]. - The largest shareholder, Wang Yongye, holds 4.92% of the shares, totaling 23,677,300 [162]. - The total number of shares pledged by the largest shareholder, Deng Zhigang, is 2,879,900, which is approximately 10.7% of his holdings [166]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest five being acting in concert [163]. - The company has not experienced any changes in its controlling shareholder during the reporting period [167]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% driven by new product launches and market expansion initiatives [121]. - Future guidance indicates an expected EBITDA margin improvement to 30% by the end of 2023, up from 25% [121]. - The company has committed to reducing operational costs by 15% through efficiency improvements and automation technologies [121]. - The company plans to invest RMB 10.20 million in a smart monitoring and operation system based on the power IoT, with a current investment of RMB 1.68 million [77].