证券代码：300082 证券简称：奥克股份 辽宁奥克化学股份有限公司 投资者关系活动记录表 编号：2023-001 投资者关系活动类别 ☐特定对象调研 ☐分析师会议 ☐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） 形式 ☐现场 网上 ☐电话会议 参与单位名称及人员姓名 线上参与公司2022年度网上业绩说明会的投资者 时间 2023年05月15日15:30-17:00 地点 价值在线（www.ir-online.cn） | --- | |-------------------------| | 董事长 朱建民 | | 执行总裁 朱宗将 | | 独立董事 熊焰韧 | | 财务总监 刘冬梅 | | 副总裁兼董事会秘书 马帅 | | | | | | | 投资者关系活动主要内容 上市公司接待人员姓名 1.贵公司 第一：2022年报净利润大幅下滑的原因是什么？投资 收益什么时候合算报表呢？ 第二：2023年第一季度亏损很大，之前 几年都是大幅度盈利，公司有什么措施应对挑战亏损风险，有没有考 虑多元化投资产业或者投资小微公司，比如计算机Ai行业，传媒教育 介绍 等低投入高产出 ...

投资者关系活动记录表 编号：2023-001 | 投资者关系活动类别 | ☐特定对象调研 | ☐分析师会议 | | --- | --- | --- | | | ☐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） | | | 形式 | ☐现场 网上 | ☐电话会议 | | 参与单位名称及人员姓名 线上参与公司2022年度网上业绩说明会的投资者 | | | | 时间 | 2023年05月15日15:30-17:00 | | | 地点 | 价值在线（www.ir-online.cn） | | | | 董事长 朱建民 执行总裁 朱宗将 | | | 上市公司接待人员姓名 | 独立董事 熊焰韧 | | | | 财务总监 刘冬梅 | | | | 副总裁兼董事会秘书 马帅 | | | | 1.贵公司 第一：2022年报净利润大幅下滑的原因是什么？投资 | | | | 收益什么时候合算报表呢？ 第二：2023年第一季度亏损很大，之前 | | | 投资者关系活动主要内容 | 几年都是大幅度盈利，公司有什么措施应对挑战亏损风险，有没有考 ...

辽宁奥克化学股份有限公司 关于举行2022年度业绩说明会的公告 证券代码：300082 证券简称：奥克股份 公告编号：2023-035 辽宁奥克化学股份有限公司 关于举行2022年度业绩说明会的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 辽宁奥克化学股份有限公司（以下简称"公司"）已于 2023 年 4 月 19 日在巨潮资讯网披露了《2022 年年度报告》。为便于广大投 资者更加全面深入了解公司经营和发展战略等情况，公司定于 2023 年 5 月 15 日（星期一）15:30-17:00 在"价值在线"举行 2022 年度业 绩说明会（以下简称"本次说明会"），与投资者进行沟通交流。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 15 日（星期一）15:30-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络线上互动方式 二、参加人员 出席本次说明会的人员有：公司董事长朱建民先生，独立董事熊 焰韧女士，总裁朱宗将先生，财务总监刘冬梅女士，副总裁兼董事会 秘书马帅先生。 三、投资者参与方式 ...

Financial Performance - The company's revenue for Q1 2023 was ¥937,379,889.10, a decrease of 30.03% compared to ¥1,339,641,333.20 in the same period last year[4] - The net profit attributable to shareholders was -¥60,293,953.02, representing a decline of 160.46% from ¥99,723,888.74 year-on-year[4] - Net profit for the current period is a loss of ¥56,406,385.03, compared to a profit of ¥103,949,302.48 in the previous period, indicating a significant decline[27] - Basic and diluted earnings per share for the current period are both -¥0.09, compared to ¥0.15 in the previous period[27] Cash Flow - The net cash flow from operating activities improved by 60.30%, amounting to -¥61,570,119.46 compared to -¥155,105,627.53 in the previous year[4] - Cash inflow from operating activities totals ¥1,003,309,319.61, down from ¥1,365,138,606.30 in the previous period, representing a decrease of approximately 26.5%[29] - The net cash flow from operating activities was -61,570,119.46 CNY, compared to -155,105,627.53 CNY in the previous year, indicating an improvement[30] - Cash outflow from operating activities totaled 1,064,879,439.07 CNY, compared to 1,520,244,233.83 CNY in the previous year, indicating a reduction[30] Assets and Liabilities - The total assets decreased by 7.79% to ¥5,916,425,677.92 from ¥6,416,452,608.88 at the end of the previous year[4] - The company's current assets decreased to CNY 2,226,595,305.97 from CNY 2,720,910,604.23, reflecting a decline of approximately 18.2%[20] - The total liabilities decreased to CNY 2,264,002,690.44 from CNY 2,708,455,651.15, indicating a decline of around 16.4%[20] - The total liabilities amount to ¥2,477,256,794.06, a decrease from ¥2,922,955,322.58 in the previous period[23] Equity - The company’s weighted average return on equity was -1.87%, down from 2.85% in the previous year[4] - Total equity attributable to shareholders of the parent company is ¥3,187,672,463.47, down from ¥3,246,157,096.43[23] Investment and Expenses - The company reported a decrease in investment income by ¥25,586,300.00, primarily due to reduced earnings from joint ventures[9] - Research and development expenses for the current period are ¥13,322,890.81, slightly down from ¥14,345,737.07 in the previous period[26] - Financial expenses increased to ¥11,302,377.65 from ¥10,418,249.53, marking an increase of about 8.5%[26] Inventory and Receivables - The inventory increased to CNY 416,756,888.94 from CNY 331,577,861.06, representing a growth of about 25.7%[20] - The accounts receivable increased to CNY 326,317,830.53 from CNY 284,121,981.15, reflecting a growth of approximately 14.9%[19] Other Financial Metrics - The gross profit margin dropped by 11.27 percentage points, leading to a gross profit reduction of ¥15,020,480.00[9] - The company experienced a 49.93% increase in contract liabilities, amounting to an increase of ¥29,247,500.00 due to higher prepayments received[8] - The company reported a decrease in other current liabilities by 45.82%, amounting to a reduction of ¥350,990,900.00, mainly due to a decrease in discounted bills[8]

Financial Performance - The net profit attributable to shareholders of the company decreased by over 50% compared to the same period last year, with the net profit after deducting non-recurring gains and losses being negative [4]. - The company's operating revenue for 2022 was CNY 5,639,151,805.71, a decrease of 16.05% compared to CNY 6,717,428,323.07 in 2021 [24]. - The net profit attributable to shareholders was CNY 5,595,492.74, down 98.41% from CNY 352,237,905.21 in the previous year [24]. - The cash flow from operating activities decreased by 38.41% to CNY 305,997,532.78 from CNY 496,827,950.63 in 2021 [24]. - The basic earnings per share dropped to CNY 0.01, a decline of 98.08% from CNY 0.52 in 2021 [24]. - The total assets at the end of 2022 were CNY 6,416,452,608.88, a decrease of 5.13% from CNY 6,763,326,789.61 at the end of 2021 [24]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of CNY 27,567,613.53 compared to a profit of CNY 337,566,539.11 in 2021, marking a 108.17% decrease [24]. - Total revenue for 2022 was approximately ¥5.64 billion, a decrease of 16.05% compared to ¥6.72 billion in 2021 [73]. - The company achieved a net profit of CNY 55,954,492.74 for the year 2022, with the parent company reporting a net profit of CNY 70,934,820.06 [191]. Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using capital reserves for the fiscal year 2022 [5]. - The company has decided not to distribute cash dividends for the year 2022, citing the need to retain funds for operational stability and industry expansion [191]. - The company distributed a cash dividend of 3.42 RMB per 10 shares, totaling 2,325,935,844.00 RMB, based on a total share capital of 680,098,200 shares [188]. Risk Management - The company is facing risks related to regulatory policies, industry development, and product application areas, with corresponding countermeasures discussed in the report [4]. - The company emphasizes the importance of investors being aware of the risks associated with forward-looking statements regarding future plans [4]. - The company faces risks from raw material price fluctuations, particularly in ethylene and ethylene oxide, and plans to optimize procurement channels to mitigate these risks [128]. - The company is addressing industry capacity risks by accelerating the expansion and upgrading of existing production facilities to focus on differentiated and high-end products [129]. - The company is enhancing its accounts receivable management to mitigate bad debt risks as sales scale increases, aiming to improve the quality of receivables [131]. - The company is implementing a foreign exchange risk management system to mitigate risks associated with currency fluctuations in its international operations [134]. Research and Development - The company has outlined measures to improve profitability in the management discussion and analysis section of the report [4]. - The company is focusing on high-end technology industrialization, particularly in the production of epoxy derivatives and new energy materials [34]. - The company is actively engaged in research and development for new materials and technologies, focusing on lithium battery solutions [106]. - The company plans to enhance its innovation efforts by developing a green low-carbon industrial chain for epoxy derivatives, including the industrialization of carbonate technology and the development of new POD products [124]. - The company aims to increase its investment in research and development, aiming to strengthen the integration of production, education, and research, and enhance the competitiveness of its products [125]. - The company’s R&D expenses increased by 11.43% to 55,753,159.82 CNY in 2022, compared to 50,035,075.62 CNY in 2021 [85]. - The number of R&D personnel increased by 3.57% to 203 in 2022, with a higher proportion of bachelor's degree holders at 58.66% [88]. Market Position and Strategy - The company holds approximately 40% market share in the domestic polycarboxylic acid superplasticizer market, maintaining its leading position [45]. - The expected compound annual growth rate for China's lithium battery market from 2022 to 2030 is projected to be 23.84% [38]. - The company is focusing on developing green low-carbon series products derived from ethylene oxide and carbon dioxide, enhancing its competitive advantage in the market [46]. - The company is positioning itself to become a leading manufacturer of green low-carbon fine chemicals and new materials in China [122]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024 [154]. - A strategic acquisition of a local competitor is anticipated to enhance the company's production capacity by 30% and reduce operational costs by 15% [154]. Governance and Management - The financial report has been confirmed by the board of directors, supervisors, and senior management to be true, accurate, and complete [4]. - The report indicates that all directors attended the board meeting to review the annual report [4]. - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and senior management, ensuring clear responsibilities and coordinated operations [138]. - In 2022, the board of directors completed its sixth election, consisting of 9 members, including 3 independent directors, complying with legal and regulatory requirements [139]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and independent business structure [143]. - The company has an independent financial accounting department and a separate accounting system, allowing for independent financial decision-making [144]. - The management team remains stable, with no new appointments or resignations noted in the report [147]. Environmental and Safety Compliance - The company has received environmental impact approvals for several projects, including a 200,000 tons/year epoxy-derived green energy new material project [53]. - The company holds a pollution discharge permit valid until June 27, 2023 [54]. - The company has a safety production standardization level II certification valid until December 2023 [56]. - The company maintained a zero major safety and environmental incident record in 2022, demonstrating its commitment to safety management [70]. - The company is committed to improving safety and environmental protection by implementing a three-year action plan for safety production and upgrading production processes to reduce hazardous waste emissions [125]. Sales and Revenue Growth - The total sales volume of new material carbonate series products reached 38,900 tons in 2022, representing a year-on-year growth of 45% [66]. - The sales volume of the new product OXAC-609 in the polyether segment reached 129,600 tons, an increase of 174% year-on-year [66]. - The company’s EOD export sales totaled 26,000 tons, a significant increase of 160% compared to the same period last year, with a 168% growth in water-reducing agents [67]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year growth of 15% [154]. - User data showed an increase in active users, reaching 2 million by the end of 2022, which is a 25% increase compared to the previous year [154]. Investment and Financial Management - The company has ongoing significant non-equity investments, including a project with an expected investment of 6,980 million CNY for a chemical processing facility [107]. - The company has pledged a total of 484.08 million CNY as collateral for bill pledges, indicating a strong reliance on bank financing [102]. - The company’s financial liabilities remained at 0.00 CNY, indicating no outstanding debts at the end of the reporting period [100]. - The company provided a total of 11,093.36 million CNY as guarantee deposits for various banking instruments, including bank acceptance bills and letters of credit [102]. - The company reported a total of 395,814,497.16 CNY in financial assets at the end of the reporting period, with a fair value change of 2,923,907 CNY [100].

证券代码：300082 证券简称：奥克股份 编号：2015-004 辽宁奥克化学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 | | 长城证券：杜明、秦海洋、肖晶、施俊舟 | | 人员姓名 | 四川信托：高伟 | | | | 国泰君安：傅锴铭 | | | 时间 | 2015 年 12 月 4 日 | | | 地点 | | 辽宁奥克化学股份有限公司（辽阳市宏伟区万和七路 38 | | | 号） | | | 上市公司接待人 | 董事长、总裁 朱建民 | | | 员姓 ...

证券代码：300082 证券简称：奥克股份 编号：2015-003 辽宁奥克化学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 | 海通证券 刘威 | | | 人员姓名 | 国海富兰克林基金 张琼刚 | | | | 国能金汇资管 王林 | | | | | | | | 华富基金 许一 | | | | 东方证券 骆志远 | | | | 安邦资产 谢吉 | | | 时间 | 2015 年 5 月 11 日 | | | 地点 | | 奥克化学扬州有限公司（扬州化工园区沿江 ...