| 证券代码：300224 | 证券简称：正海磁材 公告编号：2023-05-07 | | --- | --- | | 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 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号—上市公司募集 资金管理和使用的监管要求》和《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》等有关规定，现将烟台正海磁性材料股份有限 公司（以下简称"公司"）2023 年半年度募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会《关于同意烟台正海磁性材料股份有限公司向 不特定对象发行可转换公司债券注册的批复》（证监许可[2022]2654 号），公司 向社会公开发行面值总额 1,400,000,000.00 元的可转换公司债券，每张面值 100 元，共计1,400.00万张，期限6年。公司募集资金总额为人民币1,4 ...

烟台正海磁性材料股份有限公司 独立董事关于相关事项的独立意见 根据《上市公司独立董事规则》、《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》、公司《章程》及公司 《独立董事制度》等有关法律、法规和规范性文件的规定，我们作为烟 台正海磁性材料股份有限公司（以下简称"公司"）的独立董事，本着 实事求是、认真负责的态度，基于独立判断的立场，就公司五届董事会 第十三次会议议案及相关事项发表如下独立意见： 一、对2023年半年度控股股东及其他关联方资金占用和对外担保情 况的专项说明和独立意见 根据《上市公司监管指引第8号——上市公司资金往来、对外担保 的监管要求》及公司《章程》等有关法律、法规和规范性文件的规定， 我们作为公司的独立董事，本着严谨、实事求是的态度，对报告期内公 司与关联方资金往来及对外担保情况进行了认真核查，发表如下专项说 明及独立意见： 1、公司已制定《防范控股股东及其关联方资金占用制度》及《对 外担保决策制度》，并能够认真贯彻执行有关规定，严格控制关联方占 用资金风险和对外担保风险。 2、报告期内，公司不存在控股股东及其他关联方占用公司资金的 情况；报告期内，除对全资子公司的 ...

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2023-01-03 | | --- | --- | | 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 五届董事会第十三次会议决议公告 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"）五届董事会第十三次 会议于 2023 年 8 月 24 日在公司会议室以现场结合通讯方式召开，会议通知已于 2023 年 8 月 22 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 2023 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。 烟台正 ...

烟台正海磁性材料股份有限公司（以下简称"公司"）五届监事会第十三次 会议于 2023 年 8 月 24 日在公司会议室以现场方式召开，会议通知已于 2023 年 8 月 22 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。 | 证券代码：300224 | 证券简称：正海磁材 公告编号：2023-02-03 | | --- | --- | | 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 五届监事会第十三次会议决议公告 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。 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。 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： 一、审议通过《公司 2023 年半年度报告及其摘要》 经对董事会编制的公司 2023 年半年度报告及其摘要认真审核，监事会 ...

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 编号：2023-006 | --- | --- | |--------------|---------------------------------| | | √特定对象调研 □分析师会议 | | 投资者关系活 | □媒体采访 □新闻发布会 □路演活动 | | 动类别 | □现场参观 | | | □其他 | | | 海通国际：吴旖婕 | | | 中信资管：陈 | | | | | | 兴全基金：黄志远 上海证券：路 | | | 长信基金：李博华 | | 参与单位名称 | 国信自营：周亚童 鄂尔多斯：龚 | | 及人员姓名 | | | | 国富基金：王 | | | 华创证券：董含星、李梦娇 | | | 招商证券：刘伟洁、赖如川、李 | | | 国寿安保：季天华、张 | 时间 2023 年 7 月 19 日 地点 公司会议室 上市公司接待 副总经理、财务总监兼董事会秘书：高波 人员姓名 证券事务代表：于在海 1、问：公司上半年生产经营情况如何？ 投资者关系活 答：2023 年 ...

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 | | | 投资者关系活 | □媒体采访 □新闻发布会 □路演活动 | | | 动类别 | □现场参观 | | | | □其他 | | | | 中金资管：莫华寅 | | | | 国泰君安证券：顾一格、燕 | 琪 | | 参与单位名称 | 民生加银基金：祝婳婷、李 | | | 及人员姓名 | 瑞川明石基金：辛 | | | | 华锦祥云资管：刘宇翔、叶怀东 | | 招金私募基金：蔡建生、祁青卿、郝洪亮 时间 2023 年 5 月 19 日 地点 公司会议室 上市公司接待 副总经理、财务总监兼董事会秘书：高波 人员姓名 证券事务代表：于在海 1、问：公司高性能钕铁硼永磁材料产品的主要应用领域？ 答：公司高性能钕铁硼永磁材料主要应用在新能源、节能化和 智能化等"三能"高端应用领域，包括新 ...

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 | | | 投资者关系活 | □媒体采访 □新闻发布会 □路演活动 | □业绩说明会 | | 动类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | 招商基金：况 冲 | 盈峰资本：高亚洲 | | | | | | 参与单位名称 | | | | 及人员姓名 | | | | | | | 华宝基金：孙嘉伦 时间 2023 年 5 月 9 日 地点 公司会议室 上市公司接待 副总经理、财务总监兼董事会秘书：高波 人员姓名 证券事务代表：于在海 1、问：请介绍一下公司 2023 年第一季度的经营业绩。 答：2023 年第一季度公司实现营业总收入 137,598 万元，同 比增长 29.22%；实现归属于公司股东的 ...

Financial Performance - Total operating revenue for the first quarter reached ¥1,375,982,471.21, an increase of 29.3% compared to ¥1,064,854,892.07 in the same period last year[2] - Total operating costs amounted to ¥1,260,759,909.50, up 28.4% from ¥982,137,229.31 year-over-year[2] - Net profit for the first quarter was ¥118,467,454.92, representing a 39.5% increase from ¥84,929,843.27 in the previous year[3] - Basic and diluted earnings per share were both ¥0.14, compared to ¥0.10 in the same quarter last year[5] - The company reported a total comprehensive income of ¥118,355,433.02, an increase from ¥84,857,309.40 in the previous year[3] - The net profit attributable to shareholders for Q1 2023 was ¥117,605,886.94, a 40.47% increase from ¥83,723,894.18 in the previous year[13] Cash Flow - Cash flow from operating activities showed a net outflow of ¥302,291,647.52, worsening from a net outflow of ¥84,640,300.58 in the previous year[6] - The net cash flow from operating activities was -¥302,291,647.52, a decrease of 257.15% compared to -¥84,640,300.58 in the same period last year[21] - The net cash flow from investing activities was ¥552,939,828.77, a significant increase of 211.51% compared to ¥177,502,065.74 in the previous year[21] - The net cash flow from financing activities was -¥22,627,490.08, an improvement of 70.03% from -¥75,513,000.84 in the same period last year[21] Research and Development - Research and development expenses increased to ¥74,595,134.94, up 38.3% from ¥53,963,941.12 year-over-year[2] - The company's R&D expenses increased by 38.23% to ¥74,595,134.94 from ¥53,963,941.12 in the previous year[19] - The company signed a cooperation agreement with Beijing University of Science and Technology on April 6, 2023, to enhance research and technology development[29] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥8,739,564,284.69, a decrease of 1.58% from ¥8,879,525,208.49 at the end of the previous year[13] - Total assets amounted to ¥8,739,564,284.69, a decrease from ¥8,879,525,208.49 in the previous period[34] - Non-current assets totaled ¥2,308,305,496.85, up from ¥2,165,022,852.38 year-over-year[34] - Current liabilities decreased to ¥3,713,824,704.62 from ¥4,002,299,803.14[34] - Total liabilities were ¥4,944,127,015.00, down from ¥5,207,984,137.11[34] - Owner's equity increased to ¥3,795,437,269.69 from ¥3,671,541,071.38[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,495[22] - The largest shareholder, Zhenghai Group Co., Ltd., holds 43.66% of the shares, totaling 358,080,148 shares[22] - The total number of shares held by the top ten shareholders with unrestricted shares is 358,080,148 shares[22] - The company has a total of 5,644,352 restricted shares at the beginning of the period, with 196,884 shares released during the period[27] Financial Metrics - The weighted average return on equity increased to 3.19%, up by 0.23 percentage points from 2.96% in the previous year[13] - The company's cash and cash equivalents at the end of Q1 2023 amounted to ¥1,131,317,943.95, up from ¥906,464,442.50 at the beginning of the period[21] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,615,991,630.35, an increase from ¥1,372,648,366.48 at the beginning of the year[30] - The total current assets decreased to ¥6,431,258,787.84 from ¥6,714,502,356.11 at the beginning of the year[30] - The company's inventory at the end of the reporting period is ¥1,844,042,185.51, up from ¥1,646,705,961.92 at the beginning of the year[30] - The company's accounts receivable at the end of the reporting period is ¥1,296,059,880.09, down from ¥1,489,663,176.21 at the beginning of the year[30] - The company has a total of 300,962,033.33 in trading financial assets, down from ¥1,035,014,502.23 at the beginning of the year[30] Other Financial Information - The company's tax expenses for the quarter were ¥9,783,488.07, compared to ¥6,018,161.22 in the same period last year[3] - The financial expenses surged by 1457.30% to ¥22,385,638.22, primarily due to interest expenses related to the "Zhenghai Convertible Bonds"[19] - Unallocated profits rose to ¥1,039,823,315.09 compared to ¥922,217,428.15 in the previous period[34] - The company reported a decrease in other comprehensive income to -¥392,898.83 from -¥280,876.93[34] - The capital reserve increased to ¥1,285,399,951.66 from ¥1,280,408,265.28[34] - The company's goodwill and intangible assets were not explicitly detailed in the provided data, indicating a focus on other financial metrics[34] - The company continues to maintain a strong equity position with a total equity attributable to shareholders of ¥3,751,818,241.25, up from ¥3,628,783,610.92[34]

Group 1: Company Overview and Capacity Expansion - Yantai Zhenghai Magnetic Materials Co., Ltd. had a production capacity of 24,000 tons/year at the end of 2022, an increase of 8,000 tons/year compared to the end of 2021. The company plans to reach a production capacity of 36,000 tons/year by 2026 based on downstream demand [4] - The company is focused on maintaining a growth trend in 2023, supported by its project pipeline and order situation [3] Group 2: Product Development and Market Demand - The company has developed ultra-light rare earth products using high-abundance, low-cost rare earth elements (lanthanum, cerium, yttrium), which have become one of its three major product lines. Sales of these products saw a significant year-on-year increase in 2022 [3] - The company anticipates continued growth in the sales of ultra-light rare earth products in 2023 through collaboration with strategic customers and expanding applications [3] Group 3: Financial Health and Risk Management - The company's asset-liability ratio has exceeded 50%, but it maintains good financial health with strong profitability and debt repayment capabilities [5] - The company employs a pricing mechanism that is highly correlated with raw material prices, effectively managing procurement costs through strategic supplier partnerships and inventory management [3] Group 4: Market Outlook and Strategic Goals - The company aims to become a leader in the permanent magnet materials industry, targeting major global and domestic enterprises in the fields of new energy, energy-saving, and intelligent equipment [4] - The ongoing demand from sectors such as new energy vehicles, wind power, and smart consumer electronics is expected to drive market growth [4]