| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-18-11 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 1、"正海转债"(债券代码：123169)的转股期限为 2023 年 5 月 29 日至 2028 年 11 月 22 日；最新有效的转股价格为 12.83 元/股。 2、2024 年第三季度，共有 10 张"正海转债"完成转股(票面金额共计 1,000 元)，合计转成 77 股"正海磁材"股票(股票代码：300224)。 3、截至 2024 年第三季度末，公司剩余可转债为 13,996,197 张，剩余可转 债票面总金额为 1,399,619,700 元。 根据《深圳证券交易所创业板股票上市规则》的有关规定，烟台正海磁性材 料股份有限公司（以下简称"公司"）现将 2024 年第三季度可转换公司债券（以 下简称"可转债"）转股及公司总股本变化情况公告如下： 一、可转债基本情况 （一）可转债发行情况 烟台正海磁性材料股份有限公司 关于 2024 年第三季度可转换公司债券转股情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， ...

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-08-03 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 二、股份过户登记情况 2024 年 9 月 26 日，公司收到集团公司通知，集团公司将其持有的公司无限 售条件流通股 15,000,000 股协议转让给正海置业的过户登记手续已办理完成， 并取得了中国证券登记结算有限责任公司出具的《证券过户登记确认书》，过户 日期为 2024 年 9 月 25 日。 股东名称 本次协议转让前 本次协议转让后 持股数量 （股） 占公司扣减回 购专户中股份 后总股本比例 持股数量 （股） 占公司扣减回 购专户中股份 后总股本比例 本次协议转让前后，集团公司和正海置业的持股情况如下： 烟台正海磁性材料股份有限公司 关于控股股东与其一致行动人之间协议转让部分股份 完成过户登记的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、股份转让基本情况 2024 年 8 月 15 日，烟台正海磁性材料股份有限公司（以下简称"公司"） 控股股东正海集团有限公司（以下简称 ...

中信建投证券股份有限公司关于 烟台正海磁性材料股份有限公司 2024 年半年度持续督导跟踪报告 | 保荐机构名称：中信建投证券股份有限公司 | 被保荐公司简称：正海磁材 | | --- | --- | | 保荐代表人姓名：龙忆 | 联系电话：0755-23953946 | | 保荐代表人姓名：朱李岑 | 联系电话：0755-23953946 | 一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2.督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括但 | | | 不限于防止关联方占用公司资源的制度、募集 | 是 | | 资金管理制度、内控制度、内部审计制度、关 | | | 联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露 ...

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-19-22 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 烟台正海磁性材料股份有限公司 关于回购股份的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 烟台正海磁性材料股份有限公司（以下简称"公司"）于 2023 年 12 月 18 日 召开五届董事会第十五次会议、五届监事会第十五次会议，审议通过了《关于回 购公司股份方案的议案》。公司拟使用自有资金以集中竞价交易方式回购部分公 司已发行的人民币普通股（A 股）股份，用于实施员工持股计划或股权激励，具 体内容详见公司于 2023 年 12 月 18 日在巨潮资讯网（www.cninfo.com.cn）披露 的《关于回购公司股份方案的公告》。 2024 年 4 月 26 日（即公司 2023 年年度权益分派实施完成后），公司回购股 份价格上限由 18.06 元/股调整为 17.86 元/股。除回购股份价格上限调整外，公 司以集中竞价交易方式回购公司股份的其他事项均无变化。具体内容详见公司于 2 ...

证券代码：300224 证券简称：正海磁材 债券代码：123169 债券简称：正海转债 烟台正海磁性材料股份有限公司 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 | | 投资者关系活 | □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □其他 （请文字说明其他活动内容） | | | | 中信证 ...

Revenue Performance - The revenue from neodymium iron boron permanent magnetic materials and components was CNY 5,770,004,789.48, a decrease of 7.36% compared to the same period last year[1] - The revenue from new energy vehicle motor drive systems was CNY 103,742,958.25, an increase of 14.24% year-on-year[1] Gross Margin Analysis - The gross margin for neodymium iron boron permanent magnetic materials and components was 18.05%, a decrease of 0.71% compared to the previous year[1] - The gross margin for new energy vehicle motor drive systems was 28.09%, a decrease of 32.66% year-on-year[1] Material Cost Insights - The material cost for neodymium iron boron permanent magnetic materials and components was CNY 3,594,592,782.71, maintaining a cost proportion of 75.89%[3] - The material cost for new energy vehicle motor drive systems was CNY 51,332,616.32, with a cost proportion of 68.81%[3] Operating Cost Trends - The total operating cost for neodymium iron boron permanent magnetic materials decreased by 11.36% compared to the previous year[1] - The total operating cost for new energy vehicle motor drive systems remained relatively stable, decreasing by only 0.15% year-on-year[1] Company Communication - The company has committed to improving the quality of information disclosure in future reports[2] - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the report[2]

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-02-02 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 烟台正海磁性材料股份有限公司 五届监事会第十八次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 烟台正海磁性材料股份有限公司（以下简称"公司"）五届监事会第十八次 会议于 2024 年 8 月 28 日在公司会议室以现场方式召开，会议通知已于 2024 年 8 月 23 日以邮件方式送达全体监事。本次监事会会议应出席监事 3 人，实际出 席会议监事 3 人。会议由监事会主席许月莉女士主持，全体监事出席了本次会议， 公司相关高管人员列席了本次会议。会议的召开符合《公司法》和公司《章程》 的规定。 1 年半年度募集资金存放与使用情况。 本议案以 3 票同意，0 票反对，0 票弃权的表决结果获得通过。 一、审议通过《公司 2024 年半年度报告及其摘要》 会议以记名投票方式进行表决，经与会监事表决，审议通过了以下决议： 经对董事会编制的公司 2024 年半年度报告及其摘要认真审核，监 ...

Financial Performance - Revenue for the first half of 2024 was RMB 2.54 billion, a decrease of 19.59% compared to the same period last year[10] - Net profit attributable to shareholders was RMB 149.59 million, down 37.94% year-on-year[10] - Basic earnings per share (EPS) was RMB 0.18, a decrease of 37.93% year-on-year[10] - Net cash flow from operating activities was negative RMB 178.08 million, a significant decrease of 224.60% compared to the same period last year[10] - Total operating revenue for the first half of 2024 was RMB 2,539,015,434.27, a decrease of 19.6% compared to RMB 3,157,771,491.00 in the same period of 2023[116] - Net profit for the first half of 2024 was RMB 150,110,795.04, a decrease of 38.1% compared to RMB 242,391,489.58 in the same period of 2023[118] - Operating profit decreased to 158.8 million yuan from 294.06 million yuan, a significant drop[121] - Net profit declined to 155.01 million yuan from 261.13 million yuan, reflecting a 40.6% decrease[121] - Total comprehensive income for the first half of 2024 reached RMB 155,009,793.79, reflecting strong financial performance[133] - Total comprehensive income for the period reached RMB 261,128,086.50[135] Assets and Liabilities - Total assets at the end of the reporting period were RMB 7.93 billion, a decrease of 5.31% compared to the end of the previous year[10] - Total liabilities as of the end of the first half of 2024 were RMB 3,612,889,796.95, a decrease of 2.8% compared to RMB 3,715,437,079.56 at the end of the first half of 2023[115] - Total equity as of the end of the first half of 2024 was RMB 3,908,680,594.42, a decrease of 1.1% compared to RMB 3,953,096,124.25 at the end of the first half of 2023[115] - Total assets as of the end of the first half of 2024 were RMB 7,521,570,391.37, a decrease of 1.9% compared to RMB 7,668,533,203.81 at the end of the first half of 2023[115] - Total owner's equity at the end of the period was RMB 3,871,009,448.70[130] - Total equity at the end of the first half of 2024 was RMB 3,908,680,594.42, reflecting a solid financial position[134] - Total equity at the end of the first half of 2024 was RMB 3,760,744,318.91, reflecting a steady increase from the previous period[133] Cash Flow - Net cash flow from operating activities was negative RMB 178.08 million, a significant decrease of 224.60% compared to the same period last year[10] - Cash flow from operating activities was negative at -178.08 million yuan, compared to -54.86 million yuan in the previous year[123] - Cash flow from investing activities improved to 38.88 million yuan from -72.01 million yuan[125] - Cash flow from financing activities was negative at -190.84 million yuan, compared to -278.5 million yuan in the previous year[125] - Net cash flow from operating activities was negative RMB 49,915,557.52, compared to negative RMB 195,752,766.06 in the previous period[126] - Net cash flow from investing activities was negative RMB 11,532,703.97, a significant decline from positive RMB 431,297,352.57 in the previous period[127] - Net cash flow from financing activities was negative RMB 200,052,238.57, compared to negative RMB 724,946,370.91 in the previous period[127] - Cash and cash equivalents at the end of the period decreased to 210.46 million yuan from 491.76 million yuan[125] - Cash and cash equivalents at the end of the period were RMB 179,508,526.14, down from RMB 431,429,767.86 at the beginning of the period[127] Investments and Financial Management - The company's self-owned funds entrusted for bank wealth management amounted to 11,111,766.48 yuan, aimed at improving the efficiency of capital utilization[16] - Investment income amounted to RMB 16.54 million, accounting for 10.65% of total profit, primarily from bank wealth management and cash management[37] - The company invested 10,000 million yuan of its own funds from October 26, 2023, to February 20, 2024, with an annualized yield of 3.25%, resulting in an actual profit of 101.59 million yuan[47] - An investment of 12,000 million yuan of its own funds from January 16, 2024, to April 23, 2024, yielded an annualized return of 3.41%, generating an actual profit of 143.21 million yuan[48] - A 20,000 million yuan investment of its own funds from January 31, 2024, to May 1, 2024, achieved an annualized yield of 3.30%, with an actual profit of 153.74 million yuan[48] - The company allocated 10,000 million yuan of its own funds from April 2, 2024, to July 9, 2024, with an annualized yield of 3.87%, resulting in an expected profit of 103.91 million yuan and an actual profit of 95.68 million yuan[48] - An investment of 10,000 million yuan of its own funds from April 12, 2024, to May 17, 2024, yielded an annualized return of 2.90%, generating an actual profit of 29.48 million yuan[48] - The company invested 5,000 million yuan of its own funds from January 10, 2024, to February 21, 2024, with an annualized yield of 2.94%, resulting in an actual profit of 15.75 million yuan[48] - A 7,900 million yuan investment of its own funds from February 7, 2024, to April 15, 2024, achieved an annualized yield of 2.76%, with an actual profit of 38.16 million yuan[48] - The company allocated 10,000 million yuan of its own funds from February 23, 2024, to May 23, 2024, with an annualized yield of 3.40%, resulting in an actual profit of 74.53 million yuan[48] - An investment of 20,000 million yuan of its own funds from February 27, 2024, to March 22, 2024, yielded an annualized return of 3.20%, generating an actual profit of 42.01 million yuan[48] - The company invested 10,000 million yuan of its own funds from April 2, 2024, to May 16, 2024, with an annualized yield of 2.97%, resulting in an actual profit of 31.71 million yuan[48] - Total funds managed by the company amount to 594,900 thousand yuan, with a total interest income of 734.68 thousand yuan and a total principal of 2,790.11 thousand yuan[49] Subsidiaries and Investments - The company's subsidiary, Shanghai Da Jun Power Control Technology Co., Ltd., reported a net loss of 33,586,306.19 yuan, with total assets of 443,933,089.41 yuan and negative equity of 285,326,240.57 yuan[53] - Nantong Zhenghai Magnetic Materials Co., Ltd., another subsidiary, achieved a net profit of 27,552,671.66 yuan, with total assets of 2,116,375,187.86 yuan and equity of 192,974,490.02 yuan[53] - The company did not engage in any derivative investments during the reporting period[50] - No significant assets or equity were sold by the company during the reporting period[52] - The company did not have any entrusted loans during the reporting period[51] Risks and Challenges - The company faces risks from changes in the international political and economic environment[54] - The company's export business accounts for a significant proportion, and adverse changes in international political and economic environments or trade policies (such as significant tariff increases or import/export restrictions) could negatively impact the company's foreign sales and profitability[55] - The company's high-performance NdFeB permanent magnet materials business relies heavily on rare earth metals such as neodymium, praseodymium-neodymium, terbium, and dysprosium-iron. Fluctuations in the prices of these raw materials could adversely affect the company's profitability if not managed effectively[55] - The company is strengthening its strategic partnerships with major suppliers like China Rare Earth Group and Northern Rare Earth Group to ensure stable long-term supply of raw materials[55] - The company is implementing a sales-to-production and production-to-procurement strategy, maintaining reasonable inventory levels, and establishing a dynamic pricing mechanism with customers to mitigate risks from raw material price fluctuations[55] - The company is focusing on technological innovation and market trends to maintain a competitive edge in the high-performance NdFeB permanent magnet materials industry[55] - The company is closely monitoring industry policies and development trends, adjusting its business strategies to explore new markets and emerging application areas[55] - The subsidiary Shanghai Da Jun is facing continuous losses due to intensified market competition and adjustments in key customer businesses. The company is implementing a contraction strategy and providing necessary support to mitigate the impact[55] - The company has a high level of accounts receivable, which could pose a risk if macroeconomic conditions or customer operations deteriorate. The company is strengthening its accounts receivable management to ensure timely collection[55][56] Corporate Governance and Awards - The company was awarded the "Golden Roundtable Award·Board Value Creation Award" in 2024, recognizing its governance and value creation[21] - The company held its 2023 Annual General Meeting on April 17, 2024, with a 44.24% investor participation rate[59] - The company has an employee stock ownership plan involving 195 employees, holding a total of 16,000,079 shares, accounting for 1.95% of the company's total share capital[61] Environmental and Social Responsibility - The company's total environmental governance investment in the reporting period was 1.46 million yuan, and the environmental protection tax paid was 480.37 yuan[65] - The company's 4.2MW rooftop photovoltaic power generation project is under installation and is expected to be operational in the second half of 2024, providing 4.5-5 million kWh of electricity annually at full capacity[65] - The company's total hazardous waste disposal was 162.28 tons, with no超标排放情况[64] - The company's COD emissions were 3.818 tons, with a concentration of 60.33 mg/L, and no超标排放情况[64] - The company's ammonia nitrogen emissions were 0.548 tons, with a concentration of 8.66 mg/L, and no超标排放情况[64] - The company's total nickel emissions were 0.0026 kg, with a concentration of 0.0023 mg/L, and no超标排放情况[64] - The company's total copper emissions were 2.046 kg, with a concentration of 0.0343 mg/L, and no超标排放情况[64] - The company's total zinc emissions were 5.398 kg, with a concentration of 0.0903 mg/L, and no超标排放情况[64] - The company's total COD emissions under GB39731-2020 standard were 5.087 tons, with a concentration of 82.66 mg/L, and no超标排放情况[64] - The company's total ammonia nitrogen emissions under GB39731-2020 standard were 0.82 tons, with a concentration of 12.93 mg/L, and no超标排放情况[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 51,499[91] - Zhenghai Group Co., Ltd. holds 43.66% of the shares, totaling 358,080,148 shares[91] - The first employee stock ownership plan of Yantai Zhenghai Magnetic Materials Co., Ltd. holds 1.95% of the shares, totaling 16,000,079 shares[91] - Shandong State-owned Assets Investment Holding Co., Ltd. holds 1.85% of the shares, totaling 15,160,642 shares[91] - Zheng Jian, an individual shareholder, holds 1.83% of the shares, totaling 14,998,842 shares[91] - Yantai Zhenghai Electronic Plate Co., Ltd. holds 1.58% of the shares, totaling 12,957,300 shares[91] - Hong Kong Securities Clearing Company Ltd. holds 0.73% of the shares, totaling 5,989,809 shares[91] - China Everbright Bank Co., Ltd. - Xingquan Business Model Preferred Hybrid Securities Investment Fund (LOF) holds 0.58% of the shares, totaling 4,725,349 shares[91] - Bank of Communications Co., Ltd. - Qianhai Open Source Core Resources Flexible Allocation Hybrid Securities Investment Fund holds 0.42% of the shares, totaling 3,485,007 shares[93] - China Construction Bank Co., Ltd. - Guoshou Anbao Smart Life Stock Securities Investment Fund holds 0.42% of the shares, totaling 3,405,789 shares[93] Convertible Bonds and Share Repurchases - The company issued 1,400,000 convertible bonds with a total value of 1,400,000,000 yuan, which entered the conversion period on May 29, 2023[89] - During the reporting period, 535 shares were converted from convertible bonds, increasing the company's total shares to 820,245,644[88] - The initial conversion price of "Zhenghai Convertible Bonds" was 13.23 yuan per share, adjusted to 13.03 yuan per share after the 2022 annual equity distribution, and further adjusted to 12.83 yuan per share after the 2023 annual equity distribution[103] - The total issuance amount of "Zhenghai Convertible Bonds" is 1.4 billion yuan, with a cumulative conversion amount of 379,300 yuan and a cumulative conversion of 29,088 shares, accounting for 0.00% of the total shares before the conversion start date[104] - The top 10 holders of convertible bonds include Southern Fund, China Bank, UBS AG, and others, with the largest holder holding 629,248 bonds, accounting for 4.50% of the total[105] - The company repurchased 3,914,560 shares during the reporting period, accounting for 0.4772% of the total shares, with a total expenditure of 36,762,338 yuan[90] Research and Development - R&D expenses for the first half of 2024 were RMB 149,103,697.75, a decrease of 8.8% compared to RMB 163,476,630.36 in the same period of 2023[117] - R&D expenses increased to 107.28 million yuan from 129.74 million yuan, showing a 17.3% reduction[121] - The company's R&D strategy focuses on "staying ahead" and "rare earth resource balance," aiming to reduce the use of heavy rare earth elements and expand the use of ultra-light rare earth elements[30] - The company has established a stable and long-term strategic cooperation relationship with customers through an innovative business model of "high-end positioning, joint R&D, system services, continuous innovation, and strategic cooperation"[31] Market and Industry Trends - China's new energy vehicle production and sales in the first half of 2024 reached 4.929 million and 4.944 million units, respectively, with year-on-year growth of 30.1% and 32%, and a market share of 35.2%[19] - The total control indicators for rare earth mining and smelting separation in China for the first two batches of 2024 were 270,000 tons and 254,000 tons, respectively, with year-on-year growth of 12.50% and 10.43%[17] - In the first half of 2024, China's wind power industry added 25.84GW of installed capacity, a year-on-year increase of 12.4%[20] - The company's high-performance NdFeB permanent magnet materials were installed in 2.23 million sets of energy-saving and new energy vehicle motors, a year-on-year increase of 14%[21] - The company's coverage rate of global EPS and other automotive electrification brands reached 100%, and the coverage rate of global inverter air conditioner compressor brands also reached 100%[21] - The company's high-performance NdFeB permanent magnet materials have a 90% coverage rate among the top 10 international automotive brands, top 5 domestic automotive brands, and top 5 new car-making brands[21] - High-performance NdFeB permanent magnet material shipments increased by 10% year-over-year, but revenue and net profit declined due to intensified market competition, reduced demand in some downstream applications, and lower raw material prices[35] - New energy vehicle motor drive business revenue decreased by 58.09% to RMB 18.32 million, with a gross margin of -14.88%, reflecting ongoing losses and intensified competition[35][36] - Total operating revenue decreased by 19.59% to RMB 2.54 billion, primarily due to lower sales prices caused by declining upstream raw material prices[35] - Operating costs decreased by 18.51% to RMB 2.13 billion, driven by lower rare earth material prices[35] - Net cash flow from operating activities decreased by 224.60% to -RMB 178.08 million, mainly due to increased tax payments and reduced tax refunds[35] - Investment income amounted to RMB 16.54 million, accounting for 10.65% of total profit, primarily from bank wealth management and cash management[37] - Monetary funds decreased by 5.06% to RMB 549.10 million, mainly due to increased payments for matured bills[38] - Construction in progress increased by 1.00% to RMB 305.83 million

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-01-04 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 烟台正海磁性材料股份有限公司 五届董事会第二十次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 烟台正海磁性材料股份有限公司（以下简称"公司"）五届董事会第二十次 会议于 2024 年 8 月 28 日在公司会议室以现场结合通讯方式召开，会议通知已于 2024 年 8 月 23 日以邮件方式送达全体董事。本次董事会会议应出席董事 9 人， 实际出席会议董事 9 人。董事王庆凯、全杰、李志强、彭步庄、倪霆、王吉法、 程永峰、李伟金以现场方式参加，董事赵军涛以通讯方式参加。会议由董事长王 庆凯先生主持，公司全体监事及相关高管人员列席了本次会议。会议的召开符合 《公司法》和公司《章程》的规定。 会议以记名投票方式进行表决，经与会董事表决，审议通过了以下决议： 一、审议通过《公司 2024 年半年度报告及其摘要》 本议案以 9 票同意，0 票反对，0 票弃权的表决结果获得通过。 变动管 ...

烟台正海磁性材料股份有限公司 董事、监事、高级管理人员持有本公司股票及其变动管理办法 烟台正海磁性材料股份有限公司 董事、监事、高级管理人员持有本公司股票及其变动管理办法 第一章 总 则 第一条 为加强烟台正海磁性材料股份有限公司（以下简称"公司"） 董事、监事 和高级管理人员所持本公司股票及其变动的管理，维护证券市场秩序，根据《中华人民 共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券 法》"）、《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》、《深 圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号— 创业板上市公司规范运作》、《深圳证券交易所上市公司自律监管指引第 18 号—股东及 董事、监事、高级管理人员减持股份》等有关法律、法规、规范性文件及公司《章程》 的有关规定，结合公司实际情况，制订本办法。 第二条 本办法适用于公司董事、监事和高级管理人员，其所持本公司股票是指登 记在其名下和利用他人账户持有的所有本公司股份；从事融资交易融券交易的，还包括 记载在其信用账户内的本公司股份。 第三条 本公司董事、监事和高级管理人 ...