证券代码：300224 证券简称：正海磁材 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：2021-004 | --- | --- | --- | |--------------|----------------------------------------|----------------------------------------------| | | √ 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） | | | 海通国际证券：吴旖婕； | | | | 瓦琉咨询：姜沁欣； | | | | 知中投资管理：文武； | | | | | | | | 上海保银私募基金管理：朱嘉伟； | | | | 华宸未来基金：沙正江； | | | | | | | 参与单位名称 | 恒邦兆丰：郝蕾； | | | 及人员姓名 | 信达奥银基金：郭敏； | | | | 盘京投资：张奇； | | | | 青岛久实投资管理：曲伟、韩坤、袁 ...

证券代码：300224 证券简称：正海磁材 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：2021-005 | --- | --- | --- | |-------------------------|-----------------------------------------|----------------------------------------------------------------------------------| | | | | | | √ 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） | | 参与单位名称 及人员姓名 | 贝莱德资产管理公司： Josephine Engel 、 | Emily Fletcher、Alex Tang、Tiebin Liu 、 Cheryl Zhang | | | | | | 时间 | 2021 年 12 月 14 日 | | | 地点 | 电话会 ...

证券代码：300224 证券简称：正海磁材 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：2022-006 | --- | --- | --- | |--------------|----------------------------------|-------------------------------------------------------------------------------------| | | √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） | | | 民生证券：张建业 | | | 参与单位名称 | 华泰证券：郭皓 | | | 及人员姓名 | 南京证券：姚成章 | | | | 华宝基金：陆恒 | | | 时间 | 2022 年 6 月 23 日 | | | | | | | | | | | 地点 | 现场会议+腾讯会议 | | | 上市公司接待 | | | | 人员姓名 | 副总经理、董事会秘书： ...

证券代码：300224 证券简称：正海磁材 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：2022-007 | --- | --- | --- | --- | |-----------------------|--------------------|---------------------------------------------------|----------------------------------------------------------| | | | | √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 | □新闻发布会 | | □路演活动 | | 活动类别 | □现场参观 | | | | | □其他 | | （请文字说明其他活动内容） | | | | 深圳诚诺资产管理：杨景文 | 毕升基金：刘达、柳华江、陈艺凡、彭国远 | | 参与单位名 称及人员姓 | 乐瑞资产管理：戚睿 | 深圳前海德毅资产管理：吴泰谷 | | | 名 | | 广州轩紫投资管理：王兆江 深圳乾明资产管理：朱鸿彪 | | | 时间 | 2022 年 ...

证券代码：300224 证券简称：正海磁材 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：2022-005 | --- | --- | --- | --- | |-------------------------|---------------------------------------|----------|-------------------------------------------------------------------------------------------------------------------| | | | | | | | √ 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） | | 参与单位名称 及人员姓名 | 贝莱德资产管理公司： | | Jiaren Luo、Shen Yufei、Nick Chui | | 时间 | 2022 年 6 月 14 ...

证券代码：300224 证券简称：正海磁材 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：2022-010 | --- | --- | --- | |---------------------------|------------------------------------------------|--------------------------------------------------------------------------------| | | | | | | √ 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 动类别 | □ 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 及人员姓名 | 贝莱德资产管理公司： | Jiaren Luo | | 时间 | 2022 年 9 月 2 日 | | | 地点 | 腾讯会议 | | | 上市公司接待 人员姓名 | 副总经理、董事会秘书：宋侃 | | | | 1 、问：请介绍一下公司的产能建设 ...

证券代码：300224 证券简称：正海磁材 公告编号：2022-12-02 烟台正海磁性材料股份有限公司 关于参加山东辖区上市公司 2022 年度 投资者网上集体接待日活动的公告 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。 为进一步增强与投资者的沟通互动，提高上市公司透明度和治理水平，烟 台正海磁性材料股份有限公司（以下简称"公司"）将参加由山东证监局、山东 上市公司协会联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日 活动"，现将有关事项公告如下： 本次投资者集体接待活动将采用网络远程的方式举行，活动时间：2022 年 11 月 16 日（星期三）下午 14:00-16:00；活动网址：全景网"投资者关系互 动平台"（http://ir.p5w.net/），投资者可登录活动网址参与本次活动。 公司董事长王庆凯先生、总经理李志强先生、副总经理兼董事会秘书宋侃先 生、副总经理兼财务总监高波女士将参加本次投资者网上集体接待日活动，与投 资者进行网络在线交流，欢迎广大投资者积极参与。 特此公告。 烟台正海磁性材料股份有限公司 董事会 2022 年 ...

证券代码：300224 证券简称：正海磁材 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：2022-011 | --- | --- | --- | |-------------------------|---------------------------------------------------|------------------------------------------------------------| | | | | | | √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 动类别 | □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） | | | 贝莱德资产管理公司： | Jiaren Luo | | 参与单位名称 及人员姓名 | 国泰君安：于嘉懿 | | | | 华泰博瑞基金：何静 | | | | 交银基金：谭星星 | | | 时间 | 2022 年 10 月 31 日、 | 2022 年 11 月 1 日 | | 地点 | | | | | 腾讯会议、公司会议室 | ...

Financial Performance - The company's revenue for Q3 2022 reached ¥1,802,405,493.26, representing a year-over-year increase of 92.18%[3] - Net profit attributable to shareholders was ¥98,625,329.76, up 42.15% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.12, reflecting a 50.00% increase year-over-year[3] - Total revenue for the third quarter reached ¥4,557,183,039.53, a significant increase from ¥2,400,598,787.32 in the same period last year, representing an increase of approximately 89.7%[21] - The net profit for the third quarter of 2022 was CNY 307,638,588.03, an increase of 65.7% compared to CNY 185,632,538.02 in the same period last year[23] - The total profit for the quarter was CNY 327,341,708.36, an increase of 65.5% from CNY 197,831,329.78 in the previous year[23] - The company reported a total comprehensive income attributable to the parent company of CNY 304,957,820.01, compared to CNY 183,247,210.32 in the same quarter last year, marking a 66.5% increase[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,148,786,702.00, a 40.05% increase from the end of the previous year[3] - The total assets of the company as of September 30, 2022, were ¥7,148,786,702.00, up from ¥5,104,518,407.64 at the beginning of the year, marking an increase of about 40.1%[20] - Total liabilities reached ¥3,982,485,430.71, compared to ¥2,273,233,195.49 in the previous year, showing an increase of about 75.2%[20] - The company's equity attributable to shareholders increased to ¥3,123,737,640.09 from ¥2,789,944,446.78, representing a growth of approximately 11.9%[20] Cash Flow - The company's cash flow from operating activities showed a significant decline of 64.15%, totaling ¥102,837,992.88[3] - The net cash flow from operating activities decreased by 64.15% to CNY 102,837,992.88, mainly due to a significant increase in cash payments for goods and services compared to the same period last year[9] - The cash flow from operating activities generated a net amount of CNY 102,837,992.88, a decrease from CNY 286,843,696.52 in the prior year[27] - The company's cash and cash equivalents increased to ¥832,682,270.64 from ¥617,146,079.59, representing a growth of approximately 34.8%[16] - The cash and cash equivalents at the end of the period were CNY 369,237,362.81, down from CNY 452,461,617.27 at the end of the previous year[27] - The company’s cash flow from investing activities showed a net outflow of CNY -109,133,838.84, compared to a net inflow of CNY 281,158,499.84 in the previous year[27] Operating Costs and Expenses - The operating cost for Q3 2022 was CNY 3,929,521,186.66, an increase of 104.28% compared to the previous year, primarily due to increased sales volume[9] - Operating costs for the third quarter were ¥4,228,579,361.89, up from ¥2,202,025,343.55, indicating a year-over-year increase of about 92.0%[21] - R&D expenses rose to CNY 206,769,717.49, reflecting a 45.46% increase, attributed to higher investments in R&D projects during the reporting period[9] - Research and development expenses amounted to ¥206,769,717.49, compared to ¥142,153,084.96 in the previous year, reflecting a growth of approximately 45.4%[21] - The company reported a 91.76% increase in tax and additional fees, amounting to CNY 9,984,564.45, due to higher urban construction taxes and other additional taxes during the reporting period[9] - The company experienced a 61.52% increase in income tax expenses, totaling CNY 19,703,120.33, in line with the increase in total profit[9] Receivables and Inventory - Accounts receivable increased by 93.35% to ¥1,368,373,216.17, attributed to higher sales and increased credit terms[7] - Accounts receivable rose significantly to ¥1,368,373,216.17 from ¥707,730,316.47, indicating an increase of about 93.1%[16] - Inventory levels rose by 42.22% to ¥1,712,882,504.08, driven by expanded sales volume[7] - Inventory levels increased to ¥1,712,882,504.08 from ¥1,204,394,839.98, reflecting a rise of approximately 42.1%[16] Financing and Investments - The company plans to raise up to CNY 1.4 billion through a convertible bond issuance, with proceeds allocated for the construction of a high-performance rare earth permanent magnet production base and to supplement working capital[13] - The company reported a 584.12% increase in short-term loans, totaling ¥216,440,430.00, due to increased bank borrowings[7] - Investment income decreased by 36.03% to CNY 6,349,212.43, primarily due to reduced financial management income during the reporting period[9] - The financial expenses showed a significant improvement, with a net gain of CNY -9,254,453.91, reflecting a 363.69% change due to increased foreign exchange gains during the reporting period[9] - The company incurred a credit impairment loss of CNY -5,180,685.72, which is higher than the loss of CNY -2,462,780.92 reported in the same period last year[23] Revenue Sources - The revenue from high-performance neodymium-iron-boron permanent magnet materials significantly contributed to the overall revenue growth[8] - The company experienced a significant increase in sales revenue from CNY 3,776,248,818.26, compared to CNY 2,239,420,723.86 in the same quarter last year, indicating a growth of 68.9%[26] - The total revenue from operating activities reached CNY 4,153,370,090.93, up from CNY 2,416,015,186.03, representing a growth of 72.0% year-over-year[26]

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥2,754,777,546.27, an increase of 88.33% compared to ¥1,462,709,930.25 in the same period last year[28]. - The net profit attributable to shareholders was ¥206,470,392.44, representing an increase of 80.83% from ¥114,181,416.00 year-on-year[28]. - The net profit after deducting non-recurring gains and losses was ¥197,395,695.67, up 77.35% from ¥111,300,871.11 in the previous year[28]. - The basic earnings per share rose to ¥0.25, an increase of 78.57% compared to ¥0.14 in the same period last year[28]. - Operating profit reached 228.96 million yuan, up 81.56% year-on-year, while net profit attributable to shareholders was 206.47 million yuan, reflecting an 80.83% increase[49]. - The total comprehensive income for the first half of 2022 was CNY 209,342,877.55, compared to CNY 115,575,958.48 in the first half of 2021, showing an increase of 81.0%[199]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,814,357,575.28, a 33.50% increase from ¥5,104,518,407.64 at the end of the previous year[28]. - The net assets attributable to shareholders increased by 8.09% to ¥3,015,591,489.78 from ¥2,789,944,446.78 at the end of the previous year[28]. - Total liabilities amounted to CNY 3,755,778,160.52, compared to CNY 2,273,233,195.49, representing an increase of about 65.2%[162]. - The company's equity attributable to shareholders rose to CNY 3,015,591,489.78 from CNY 2,789,944,446.78, reflecting an increase of approximately 8.1%[162]. Cash Flow - The net cash flow from operating activities decreased by 69.93% to ¥66,627,412.07 from ¥221,567,281.13 in the same period last year[28]. - Cash flow from operating activities decreased by 69.93% to CNY 66,627,412.07, while cash flow from financing activities increased by 136.49% to CNY 92,176,790.88[59]. Market and Industry Trends - Global sales of narrow-sense new energy passenger vehicles reached 4.21 million units in the first half of 2022, representing a year-on-year growth of 71%[39]. - The penetration rate of new energy vehicles exceeded 10%, indicating a rapid upward trend in the market[39]. - The new energy vehicle production and sales in China reached 2.661 million and 2.600 million units respectively in the first half of 2022, with year-on-year growth of 118.2% and 115.0%[43]. - The new energy vehicle market is expected to continue growing due to government subsidies and improved infrastructure[39]. Production Capacity and Supply Chain - The company has an annual production capacity of 16,000 tons, which will increase to 24,000 tons by the end of this year and is expected to reach 36,000 tons by 2026[41]. - The company has signed long-term supply agreements with major suppliers to ensure stable supply of key raw materials[87]. - The company is actively monitoring market prices and optimizing procurement strategies to mitigate risks associated with raw material price fluctuations[87]. Research and Development - Research and development investment increased by 26.06% to CNY 116,890,819.25 from CNY 92,726,025.38 in the previous year[59]. - The company holds over 150 authorized and pending invention patents, demonstrating its advanced technical capabilities[51]. Environmental and Social Responsibility - The company reported a total discharge of 129.06 tons of hazardous waste, with no exceedances of discharge standards[110]. - The company achieved a carbon reduction of 336,548.3 kg of CO2, 191.29 kg of SO2, and 175.01 kg of NOx through its "Zero Carbon Pioneer" initiative[112]. - The company has implemented an environmental monitoring plan covering wastewater, groundwater, exhaust, noise, and soil, all of which met the discharge standards[112]. Investment Activities - The company plans to raise a total of 3.3 billion through the issuance of convertible bonds, with net proceeds allocated for the construction of a high-performance rare earth permanent magnet R&D and production base and to supplement working capital[137]. - The company has diversified its investments across multiple banks, including Ping An Bank and CITIC Bank, to mitigate risk[80]. Shareholder Information - The total number of shareholders at the end of the reporting period is 70,508[147]. - The largest shareholder, Zhenghai Group Co., Ltd., holds 43.66% of the shares, totaling 358,080,148 shares[147]. - A total of 195 employees participated in the employee stock ownership plan, holding 16,000,079 shares, which accounts for 1.95% of the company's total equity[107].