证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2015-004 | --- | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------|-------| | | | | | | 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 | | | | | ■ 现场调研 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 国泰君安 黄涛 | | | | 人员姓名 | 中银国际 彭勇 | | | | | | | | | 时间 | 2015 年 5 月 11 | 日 | | | 地点 | 宁波先锋新材料有限公司会议室 | | | | 上市公司接待人 员姓名 | | 董事会秘书孟凡龙、证券事务代表唐艳君 | | | 投资者关系活动 | | ...

证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2014-004 | --- | --- | --- | --- | |-----------------------|--------------------------------------|---------------------------------------|--------------------------------------------------| | | | | | | 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 | | | | | ■ 现场调研 | | | | | □ 其他 （请文字说明其他活动内容） | | | | 参与单位名称及 | | 光大保德信基金 丁星乐 融通基金 范琨 | | | 人员姓名 | | 富安达基金 栾庆帅 中国民族证券 许辉 | | | | | 华创证券 蔡春根 中国民族证券 卞鹏 | | | | | | | | | | 兴业全球基金 李跃 中国民 ...

证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2015-001 | --- | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------|-------| | | | | | | 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 | | | | | ■ 现场调研 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 中信证券 许拓 | | | | 人员姓名 | | | | | | | | | | 时间 | 2015 年 4 月 1 日 | | | | 地点 | 宁波先锋新材料有限公司会议室 | | | | 上市公司接待人 员姓名 | | 董事会秘书孟凡龙、证券事务代表唐艳君 | | | 投资者关系活动 | | 调研行业和公司情况 ...

证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2015-002 | --- | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------|-------| | | | | | | 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 | | | | | ■ 现场调研 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 朱雀投资 胡小骏 | | | | 人员姓名 | | | | | 时间 | 2015 年 4 月 2 日 | | | | 地点 | 宁波先锋新材料有限公司会议室 | | | | 上市公司接待人 员姓名 | | 董事会秘书孟凡龙、证券事务代表唐艳君 | | | 投资者关系活动 | | 调研行业和公司情况（以调研机构提问， ...

证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2015-005 | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------| | | | | | 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 | | | | ■ 现场调研 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 方正证券 白宇 | | | 人员姓名 | | | | 时间 | 2015 年 6 月 25 | 日 | | 地点 | 宁波先锋新材料有限公司会议室 | | | 上市公司接待人 员姓名 | | 董事会秘书孟凡龙、证券事务代表唐艳君 | | 投资者关系活动 | | 调研行业和公司情况（以调研机构提问，公司高管回答 | | 主要内容介绍 | 的方式展开） | | | | ...

证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2016-001 | --- | --- | --- | --- | |-----------------------|------------------------------|--------------------------------------------------|-------| | | | | | | 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 | | | | | ■ 现场调研 | | | | | □ | 其他 （请文字说明其他活动内容） | | | 参与单位名称及 | 招商证券 董广阳 | | | | 人员姓名 | 华夏基金 林 峰 | | | | | | | | | 时间 | 2016 年 9 月 17 | 日 | | | 地点 | 宁波先锋新材料有限公司会议室 | | | | 上市公司接待人 员姓名 | | 董事会秘书熊军、证券事务代表唐艳君 | | | 投资者关系活动 | | ...

证券代码：300163 证券简称：先锋新材 宁波先锋新材料股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | |------------------|--------------------------|-----------------------|-------------------------------------------------------------------------------------|-----------------| | 投资者关系活动 | ☑ | | 特定对象调研 □分析师会议 □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 ☑ 现场参观 | ☑ | 其他 电话会议 | | 参与单位名称及 | | | 大有财富（北京）资产管理有限公司 张达飞 | | | 人员姓名 | | | 翼敦（上海）投资管理有限公司 苏毓芳 | | | | | | 星展证券（中国）有限公司 孙彤、王蕾 | | | | | 余万信 | 浙江夜荷花资本管理有限公司 | | | | | | 上海偕泮资 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥68,754,202.45, representing a 4.00% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,285,276.36, a significant increase of 201.36% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥699,720.75, a decrease of 80.63% year-over-year[5] - Total operating revenue for Q3 2022 was CNY 245,955,225.80, an increase of 6.57% compared to CNY 231,436,983.38 in the same period last year[16] - Net profit for Q3 2022 was CNY 5,780,312.22, slightly up from CNY 5,577,968.10 in Q3 2021, indicating a growth of 3.63%[17] - Earnings per share for Q3 2022 were CNY 0.0125, compared to CNY 0.0123 in the previous year, showing an increase of 1.63%[18] - Other income for Q3 2022 was CNY 1,877,820.60, compared to CNY 1,521,966.51 in the same period last year, marking a growth of 23.49%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥640,104,293.87, down 7.11% from the end of the previous year[5] - The company's total assets decreased from CNY 689,118,320.19 on January 1, 2022, to CNY 640,104,293.87 by September 30, 2022, representing a decline of approximately 7.1%[12] - Total current liabilities dropped from CNY 86,174,757.76 to CNY 32,040,489.57, a decrease of approximately 62.8%[13] - The total liabilities as of the end of Q3 2022 were CNY 39,922,902.72, down from CNY 94,711,081.98 at the end of the previous year[17] - The total equity attributable to shareholders of the parent company was CNY 600,786,612.12, an increase from CNY 594,875,299.06 year-over-year[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥65,521,463.51, a remarkable increase of 7,241.23%[5] - Cash flow from operating activities for the current period was CNY 65,521,463.51, a significant improvement from a negative cash flow of CNY -917,509.32 in the same period last year[19] - The net cash flow from investment activities was -11,437,356.22 CNY, compared to -2,046,045.54 CNY in the previous year[20] - Cash inflow from financing activities totaled 5,000,000.00 CNY, down from 32,000,000.00 CNY year-over-year[20] - The net cash flow from financing activities was -30,821,965.28 CNY, compared to -48,610,318.37 CNY in the previous year[20] - The cash and cash equivalents at the end of the period amounted to 71,407,019.38 CNY, an increase from 25,144,079.39 CNY year-over-year[20] - The balance of cash and cash equivalents increased by ¥29,634,000, a rise of 70.94% due to the recovery of prior payments[8] Shareholder Information - As of September 30, 2022, the total number of common shareholders was 25,856, with the largest shareholder, Lu Xianfeng, holding 18.51% of shares[9] - The largest shareholder, Lu Xianfeng, has a total of 87,737,203 unrestricted shares[9] - The company has no preferred shareholders as of the report date[11] Expenses and Investments - Research and development expenses for Q3 2022 amounted to CNY 8,805,733.14, compared to CNY 8,082,413.77 in Q3 2021, reflecting an increase of 8.93%[16] - The company reported a total of CNY 13,949,148.54 in long-term equity investments as of September 30, 2022, slightly down from CNY 14,222,445.95 at the beginning of the year[13] - The total non-current assets decreased from CNY 304,269,559.52 to CNY 287,418,794.89, reflecting a decline of about 5.5%[13] Other Financial Metrics - The company's basic earnings per share for Q3 2022 was ¥0.0027, up 200.00% year-over-year[5] - The weighted average return on net assets was 0.21% for the reporting period, a slight increase of 0.42% compared to the previous year[5] - The company reported a total of ¥1,984,997.11 in non-recurring gains for the reporting period[6] - The company reported a decrease in tax expenses to CNY 2,173,505.81 from CNY 1,209,134.98 in the previous year, indicating a year-over-year increase of 80.00%[17] Audit Information - The company did not conduct an audit for the third-quarter report[21]

Financial Performance - The company's revenue for the reporting period was ¥177,201,023.35, representing a 7.18% increase compared to ¥165,328,080.01 in the same period last year[28]. - Net profit attributable to shareholders decreased by 34.53% to ¥4,632,195.98 from ¥7,074,928.39 in the previous year[28]. - The net profit after deducting non-recurring gains and losses dropped by 91.81% to ¥157,579.04 from ¥1,923,263.90[28]. - The net cash flow from operating activities improved significantly to ¥54,854,314.81, a 469.57% increase from -¥14,842,876.55[28]. - The company reported a net loss of ¥36,483,743.19 for the period, an improvement compared to a loss of ¥41,115,939.17 in the previous year[131]. - The net profit for the first half of 2022 was CNY 4,539,497.83, a decrease of 34.3% from CNY 6,914,361.12 in the same period of 2021[135]. - The total comprehensive income for the first half of 2022 was CNY 2,901,833.29, reflecting a decrease from CNY 5,543,057.13 in the first half of 2021[138]. Market and Competition - The company reported a significant reliance on foreign markets, with export revenue accounting for 71% of total operating income in 2021, down from 75.33% in 2020 and 79.91% in 2019[11]. - The company faces risks from market competition as the shading fabric market becomes increasingly crowded, which could lead to a decline in market share if competitiveness is not maintained[9]. - The company is focused on maintaining its position in the mid-to-high-end product market despite increasing competition and rising production costs[9]. Raw Materials and Costs - The main raw materials for the company's functional shading materials, including polyester fiber and PVC, have seen price increases due to rising international oil prices, impacting product cost control[10]. - The company acknowledges the risk of raw material price volatility, which is influenced by global political and economic factors, potentially affecting profitability[10]. - The operating cost increased by 10.20% to ¥147,049,751.94 from ¥133,439,503.59, primarily due to higher sales volume[45]. Research and Development - The company developed four innovative new products in the field of polymer composite shading materials, enhancing its competitive edge[36]. - The company's R&D investment was ¥5,122,712.75, a slight decrease of 3.02% from ¥5,282,226.54 in the previous year[45]. - As of June 30, 2022, the company held a total of 69 domestic patents and 47 foreign patents, indicating a strong focus on technological innovation[41]. Financial Position - Total assets at the end of the reporting period were ¥666,786,407.34, down 3.24% from ¥689,118,320.19 at the end of the previous year[28]. - Cash and cash equivalents increased to 97,242,420.43, representing 14.58% of total assets, up from 6.06% the previous year, mainly due to the recovery of prior payments[51]. - Accounts receivable decreased to 97,275,929.21, accounting for 14.59% of total assets, down from 19.86% the previous year, also due to the recovery of prior payments[51]. - Inventory decreased to 156,197,400.61, representing 23.43% of total assets, down from 25.86% the previous year, attributed to improved inventory turnover due to easing international shipping constraints[51]. Governance and Compliance - The independent director raised concerns about the incompleteness of the half-year report, highlighting undisclosed matters related to asset sales and guarantees that could affect shareholder interests[5]. - The independent director's concerns about the adequacy of disclosures in the report suggest potential governance issues that could impact investor confidence[6]. - The semi-annual financial report was not audited[89]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 28,754[115]. - The total number of shares is 474,000,000, with 99.92% being unrestricted shares[113]. - Lu Xianfeng holds 20.29% of the shares, totaling 96,166,203, with 8,758,000 shares reduced during the reporting period[115]. - The company has not conducted any repurchase transactions during the reporting period[116]. Environmental and Social Responsibility - The company has obtained ISO14001 environmental management system certification and will continue to strengthen environmental supervision[77]. - The company emphasizes employee rights protection, providing various benefits and support for employee well-being[81]. - The company actively responds to national epidemic prevention policies, ensuring strict compliance with health measures[83]. Financial Instruments and Accounting - The group recognizes financial assets and liabilities when it becomes a party to a financial instrument contract[193]. - Financial assets are classified based on the business model and cash flow characteristics, including those measured at amortized cost and fair value[194]. - The group uses the effective interest method for financial assets measured at amortized cost, with gains or losses recognized in profit or loss[195].

宁波先锋新材料股份有限公司 2022 年第一季度报告全文 证券代码：300163 证券简称：先锋新材 公告编号：2022-030 宁波先锋新材料股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 (二)非经常性损益项目和金额 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 73,513,466.86 | 79,616,569.25 | -7.67% | | 归属于上市公司股东的净利润（元 ...