成都银河磁体股份有限公司 | 单位：万元 | | --- | | | 资金占用 | 占用方与上市 | 上市公司核算的 | 2023 年期初 | 2023 年上半年占 | 2023 年上半年 | 2023 年上半年 | 2023 年上半年 | 占用形成 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 方名称 | 公司的关联关 | 会计科目 | 占用资金余额 | 用累计发生金额 | 占用资金的利息 | 偿还累计发生 | 期末占用资金 | 原因 | 占用性质 | | | | 系 | | | （不含利息） | （如有） | 金额 | 余额 | | | | 控股股东、实际控制人及其附 | 无 | | | | | | | | | | | 属企业 | | | | | | | | | | | | 小计 | - | - | - | | | | | | | | | 前控股股东、实际控制人及其 | 无 | | | | | | | | | | | 附属企业 | | | | | | | | | | | | 小计 | ...

Financial Performance - The company's revenue for Q1 2023 was CNY 204,804,213.40, a decrease of 4.59% compared to CNY 214,660,243.55 in the same period last year[5] - Net profit attributable to shareholders increased by 36.77% to CNY 50,079,198.58, up from CNY 36,616,516.00 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 204,804,213.40, a decrease of 4.0% compared to CNY 214,660,243.55 in Q1 2022[20] - Net profit for Q1 2023 was CNY 50,079,198.58, an increase of 35.4% from CNY 37,009,220.89 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.15, up from CNY 0.11 in the same period last year[21] Cash Flow - The net cash flow from operating activities surged by 249.42%, reaching CNY 23,128,981.96, compared to a negative cash flow of CNY -15,478,696.92 in the same period last year[5] - Cash inflow from operating activities totaled ¥265,419,483.87, compared to ¥196,161,816.01 in the previous period, reflecting an increase of approximately 35.3%[23] - Cash outflow from operating activities increased to ¥242,290,501.91 from ¥211,640,512.93, representing an increase of about 14.5%[23] - The cash flow from investment activities showed a net outflow of -¥8,986,620.18, improving from -¥13,322,813.16 in the previous period[23] - The cash flow from financing activities resulted in a net outflow of -¥3.23, compared to -¥2,792,400.00 in the previous period[24] - The net increase in cash and cash equivalents for the current period is ¥12,431,384.73, contrasting with a decrease of -¥31,727,267.83 in the previous period[24] - The ending balance of cash and cash equivalents is ¥623,751,775.39, up from ¥569,915,615.96 at the end of the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,512,861,358.67, a slight decrease of 0.28% from CNY 1,517,064,622.20 at the end of the previous year[5] - The company's total liabilities decreased to CNY 62,426,044.33 from CNY 116,706,506.51 year-over-year[18] - The company's equity attributable to shareholders increased by 3.58% to CNY 1,450,435,314.34 from CNY 1,400,358,115.69 at the end of the previous year[5] - Current assets total CNY 1,166,160,106.56, compared to CNY 1,164,443,602.15 at the beginning of the year[17] - The total number of common shareholders at the end of the reporting period is 25,543[12] Operational Highlights - The company completed 100% of the previously unfulfilled orders amounting to CNY 10,274.58 million in the first quarter[10] - Financial expenses increased by 40.80% to CNY 5,396,134.67 due to increased exchange losses and interest accruals[8] - The company experienced a 382.27% decrease in credit impairment losses, amounting to CNY 1,047,403.24, attributed to a reduction in the balance of receivables[8] - Inventory increased to CNY 193,232,812.59 from CNY 176,887,792.35[17] - Accounts receivable decreased to CNY 227,948,426.50 from CNY 255,484,131.44[17] Shareholder Information - Chengdu Galaxy Industrial (Group) Co., Ltd. holds 30.79% of shares, while Dai Yan holds 30.52%[12] - The total number of restricted shares at the end of the period is 92,330,220, down from 94,730,220[15] Research and Development - Research and development expenses for Q1 2023 were CNY 10,822,507.15, slightly up from CNY 10,682,067.27 in Q1 2022[21] - The company has not reported any new strategies or significant market expansions in the current quarter[16] - There are no new product developments or technological advancements mentioned in the report[16] Audit Status - The company has not undergone an audit for the first quarter report[25]

Financial Performance - The company's operating revenue for 2022 was ¥992,117,310.17, representing a 15.21% increase compared to ¥861,144,350.80 in 2021[18] - The net profit attributable to shareholders for 2022 was ¥171,453,674.39, a decrease of 11.51% from ¥193,747,632.66 in 2021[20] - Basic earnings per share for 2022 were ¥0.53, down 11.67% from ¥0.60 in 2021[20] - Total assets at the end of 2022 were ¥1,517,064,622.20, a 2.24% increase from ¥1,483,816,944.40 at the end of 2021[20] - The company's net assets attributable to shareholders increased by 1.89% to ¥1,400,358,115.69 from ¥1,374,320,303.30 in 2021[20] - The total profit amounted to ¥194,345,940.07, a decrease of 13.39% year-on-year, while the net profit attributable to shareholders was ¥171,453,674.39, down 11.51%[43] - The gross profit margin for rare earth permanent magnets was 27.67%, down by 6.53% from the previous year[62] Cash Flow - The net cash flow from operating activities increased by 122.81% to ¥216,597,096.40, up from ¥97,209,404.58 in the previous year[20] - The company reported a significant increase in cash flow from operations, indicating improved operational efficiency[20] - The net cash flow from investment activities decreased significantly by 317.48% to -¥53,240,290.68, mainly due to reduced cash inflows from previously purchased financial products[75] - The company's cash and cash equivalents increased slightly by 2.36% to ¥9,678,006.87[76] - The company reported a decrease in cash outflows from financing activities by 37.52%, primarily due to increased cash payments for dividends and interest[76] Market Position and Strategy - The company maintains a leading position in the bonded NdFeB magnet industry, recognized as a "Manufacturing Single Champion Demonstration Enterprise" for 2022-2024[33] - The company is focused on expanding its market presence and developing new technologies in the magnet industry[20] - The company has established a strong competitive edge in the automotive application market for bonded NdFeB magnets, with high entry barriers due to stringent quality management and customer certification requirements[94] - The company is actively expanding its market presence, leveraging its technological advancements to capture new opportunities[159] - The company plans to enhance customer acquisition through various sales channels and aims to increase sales revenue compared to the previous year[118] Research and Development - The company holds 58 authorized patents, including 14 invention patents and 44 utility model patents, enhancing its competitive edge in product quality and production efficiency[46] - R&D expenses increased by 33.39% to 49,208,154.58, primarily due to higher personnel costs and direct project investments[70] - The company's R&D investment amounted to ¥49,208,154.58 in 2022, representing 4.96% of total revenue, an increase from 4.28% in 2021[73] - The company completed the R&D of high-strength NdFeB magnets, which is expected to enhance its competitive edge[71] - Continued investment in R&D is planned to develop new products and improve production efficiency, particularly in automated production of injection magnets[119] Production and Sales - The company's main product categories include bonded neodymium iron boron magnets, hot-pressed neodymium iron boron magnets, and samarium-cobalt magnets, with bonded magnets contributing 89.20% of total revenue[60] - The sales revenue from hot-pressed magnets increased by 60.75% year-on-year, indicating strong demand in that segment[60] - The revenue growth was primarily driven by an increase in sales prices due to rising rare earth material costs and higher sales volumes of automotive magnets and high-efficiency energy-saving motor magnets[43] - The company’s products are widely used in various fields, including automotive, energy-saving appliances, and industrial automation[37] - The company has improved production efficiency and reduced costs through automation and upgrades to production equipment[105] Challenges and Risks - The company faced a decrease in net profit due to increased costs and market challenges[20] - The rare earth prices have fluctuated at high levels, impacting the cost structure and demand dynamics in the industry[32] - The company aims to mitigate risks from raw material price fluctuations by enhancing raw material management and increasing R&D investment for high-cost performance materials[125] - The company faced challenges in 2022, including economic downturns and rising raw material costs, but managed to maintain market share through effective communication with clients[51] Governance and Management - The company has a well-established corporate governance structure and internal control system[145] - The board of directors includes professionals with extensive experience in finance and management, enhancing corporate governance[158] - The company has a structured evaluation process for the performance of directors and senior management, which influences their remuneration[163] - The company has established an independent financial department with a separate accounting system and tax registration, ensuring no mixed taxation occurs[146] - The company has a robust monitoring system with a three-member supervisory board to ensure compliance and accountability[161] Social Responsibility and Environmental Impact - The company actively fulfilled its social responsibilities, ensuring the protection of stakeholders' rights and interests[197] - The company implemented energy-saving modifications to production equipment, resulting in reduced energy consumption and pollutant emissions[197] - The company has not faced any administrative penalties related to environmental issues during the reporting period[197] Shareholder Engagement - The company held two shareholder meetings in 2022, ensuring equal rights for all shareholders, particularly minority shareholders[198] - The cash dividend proposal was approved by the board and shareholders, with the decision process being compliant and transparent[181] - The company provided online voting options for shareholders to facilitate participation in meetings[198] - The company conducted one online performance briefing for the annual report in 2022[200]

证券代码：300127 证券简称：银河磁体 公告编号：2023-001 成都银河磁体股份有限公司 （问题征集专题页面二维码） 欢迎广大投资者积极参与本次网上说明会。 特此公告！ 成都银河磁体股份有限公司 董 事 会 本公司及董事会全体成员保证公告的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 成都银河磁体股份有限公司（以下简称"公司"）2022年年度报告于2023年3月30 日在巨潮资讯网披露。为便于广大投资者进一步了解公司经营情况，公司将于2023年4 月11日（星期二）15:00-17:00在全景网举办2022年度业绩说明会，本次年度业绩说明 会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系互动平台" （https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长戴炎；总经理吴志坚；董事会秘书朱魁文； 独立董事王仁平。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前向投资 者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年4月10日14:00前访 问https://ir.p5w.net/zj/，或扫描下方 ...

证券代码：300127 证券简称:银河磁体 记录编号：2015-003 机构投资者调研记录 访谈人： 财富证券邹建军 陪同及回答人：董事会秘书朱魁文 记录人：黄英 内容记要： 公司目前从事粘结钕铁硼磁体、钐钴磁体和热压磁体的研发、生产和销售，公司控股子公 司乐山银河园通磁粉有限公司从事磁粉的研发、生产和销售。 公司是全球粘结钕铁硼磁体产销规模最大的厂家，目前公司销售收入主要来自于粘结钕铁 硼磁体；公司钐钴磁体已实现部分产品的量产，公司根据下游需求情况逐步投入，进一步扩 大钐钴磁体产能；公司热压磁体有部分产品小批量生产，公司正进一步改进热压磁体批量生 产工艺和对设备进行自动化改造，提高生产效率，降低生产成本。 上市以来，公司汽车用磁体一直保持着增长趋势，我们预计未来几年汽车用磁体仍将保持 一定的增加。主要是汽车电子自动化程度的提高和节能高效的要求，汽车电机中需用到的磁 体数量随之增加、同时会有更多的汽车电机和汽车电子系统中使用钕铁硼磁体。 公司产品主要原材料为钕铁硼磁粉，磁粉中用到钕、镨钕金属等稀土合金，稀土价格波动 我们预计稀土价格会稳中有升，最后稳定在一个合理的区间。 原则材料成本，对公司毛利率提升有一定的 ...

附件二、投资者关系活动记录表 证券代码：300127 证券简称：银河磁体 成都银河磁体股份有限公司投资者关系活动记录表 编号：2015-003 | --- | --- | --- | --- | --- | --- | |-------------------------|---------------------------------------------|-------|------------------------------------------------------------------------------------------------|-------|-----------------------------------------------------| | | | | | | | | 投资者关系活动类 别 | | | 5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 □一对一沟通 | | | | 参与单位名称及人 员姓名 | 财富证券：邹建军 | | □其他 （请文字说明其他活动内容） | | | | | | | | | | ...

证券代码：300127 证券简称:银河磁体 记录编号：2014-003 机构投资者调研记录 访谈人： 中金公司蔡宏宇、董宇博；国泰君安刘华峰 陪同及回答人：董事会秘书朱魁文 记录人：黄英 内容记要： 公司产品主要包括光盘驱动器主轴电机磁体、硬盘驱动器主轴电机磁体、汽车微电机 磁体、步进电机磁体以及各类永磁无刷直流电机转子组件等磁体零部件，产品广泛应用于信 息技术、消费类电子、通信、节能家电、汽车工业、办公自动化和工厂自动化设备等多种领 公司汽车用磁体主要用在汽车中的感应电机、自动控制电机，如车窗自动控制电机、汽 车大灯转向控制电机、汽车座椅调节控制电机等。 的新规格有所增加，销售收入与上年同期相比也有所增加。 时间：2014-11-6 10:00-11：00 地点：银河磁体 3 号会议室 1、 公司目前粘结钕铁硼的总产能？今年的预计产量？ 公司目前粘结钕铁硼磁体总的设计年产能 1550 吨，今年产量会比去年有所增加。 2、 公司产品的下游需求领域是哪些？分别占收入的比例？以及各产品的毛利率情况？ 域。公司硬盘驱动器用磁体收入占比约 30%，产品光盘驱动器用磁体、汽车磁体和其它磁 体收入占比在 20-25%间。 ...