证券代码：300236 证券简称：上海新阳 上海新阳半导体材料股份有限公司投资者关系活动记录表 编号：2017-013 | --- | --- | --- | --- | --- | |--------------|--------------------------------|----------------------------------------------------------|----------------------------|-------| | | | | | | | 投资者关系活 | ■特定对象调研 □分析师会议 | | | | | 动类别 | □媒体采访 □业绩说明会 | | | | | | □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 | 方正证券：夏雪、蔡静芳； | | | | | 及人员姓名 | 中信证券：罗舜芝； | | | | | | 华领集团：花超； | | | | | | 炬桥投资：许蕙蕙； | | | | | | 三井住友资产管理：孙伟； | | | | | | 富敦投资咨询 ...

证券代码：300236 证券简称：上海新阳 上海新阳半导体材料股份有限公司投资者关系活动记录表 编号：2017-012 | --- | --- | --- | |-------------------------|------------------------------|-------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | □特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 ■其他 | 投资者集体接待日活动 | | 参与单位名称 及人员姓名 | 2017 | 年上海辖区上市公司投资者集体接待日 | | 时间 | 2017 年 11 月 3 日 | | | 地点 | 上证路演中心 | | | 上市公司接待 人员姓名 | | 董事长王福祥先生、董事会秘书杨靖女士、财务总监邵建民先生 | ...

证券代码：300236 证券简称：上海新阳 上海新阳半导体材料股份有限公司投资者关系活动记录表 编号：2018-002 | --- | --- | --- | --- | |-----------------------|---------------------------------------------------|-------|----------------------------| | 投资者关系活 \n动类别 | ■特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 | | | | | □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 | 长城证券邹兰兰、 | | | | 及人员姓名 | 太平洋证券张波、 | | | | | 世诚投资彭希曦、 | | | | | 中信建投徐博、 | | | | | 浙银资本丁浩、 | | | | | 睿谷投资易盛、 | | | | | 国盛证券徐斌毅、吴成鼎、 | | | | | 中泰证券佘凌星、张欣 | | | | | 海富通基金吕越超 | | | | | 华泰证券顾晨琳 | ...

证券代码：300236 证券简称：上海新阳 编号：2018-001 上海新阳半导体材料股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |------------------------------|--------------|---------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | | □特定对象调研 □分析师会议 \n□媒体采 ...

证券代码：300236 证券简称：上海新阳 编号：2018-003 | --- | --- | --- | --- | |-----------------------|------------------------------|----------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | | 投资者关系活 | | ■特定对象调研 □分析师会议 | | | 动类别 | | □媒体采访 □业绩说明会 | | | | | □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 | 尚雅投资 | | 曾海乔；东吴基金 徐嶒；永安国富资管 徐笑然； | | 及人员姓名 | 东吴证券 | 姚康；恒越基金 | 郭卓瑜；久联资产 许宏圣； | | | 浙商基金 | 王斌 ...

证券代码：300236 证券简称：上海新阳 上海新阳半导体材料股份有限公司投资者关系活动记录表 编号：2018-004 | --- | --- | --- | |-------------------------|--------------------------------------|---------------------------------------------------------------------| | | | | | 投资者关系活 | □特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 ■其他 | 投资者集体接待日活动 | | 参与单位名称 及人员姓名 | 2018 | 年上海辖区上市公司投资者集体接待日 | | 时间 | 2018 年 9 月 28 日 | | | 地点 | 上证路演中心 | | | 上市公司接待 人员姓名 | | 董事会秘书杨靖女士、财务总监邵建民先生 | | | 一、(问邵建民先生 ) | 请教几个问题： | | | 1、公司晶圆级化学品 | 2017 年和 ...

Financial Performance - The company's revenue for Q3 2022 was ¥327,761,588.18, representing a 19.38% increase compared to the same period last year[7]. - Net profit attributable to shareholders was ¥4,036,149.28, a significant turnaround from a loss of ¥23,151,896.79 in the previous year, marking a 115.10% increase[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,165,383.06, up 36.56% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.0130, compared to a loss of ¥0.0739 in the same period last year, reflecting a 115.25% improvement[7]. - Net profit decreased by 76.92% to ¥16,616,493.02, primarily due to losses from fair value changes in trading financial assets[21]. - Total operating revenue for the current period reached ¥877,259,723.99, an increase of 23.2% compared to ¥711,967,181.95 in the previous period[48]. - Net profit for the current period was ¥16,616,493.02, a decrease of 76.1% from ¥71,993,879.35 in the previous period[52]. - The total comprehensive income for the current period was ¥-671,847,861.74, compared to ¥-215,273,370.15 in the previous period[54]. - Basic earnings per share for the current period was ¥0.0447, down from ¥0.2426 in the previous period[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,658,038,338.22, a decrease of 14.93% from the previous year-end[7]. - The equity attributable to shareholders decreased by 16.46% to ¥4,158,449,907.34 compared to the previous year-end[7]. - The company reported a total current asset of RMB 2,182,856,901.36 as of September 30, 2022, down from RMB 2,333,634,179.70 at the beginning of the year[41]. - The total non-current assets decreased to RMB 3,475,181,436.86 from RMB 4,317,723,926.35[44]. - The total liabilities decreased from RMB 951,201,213.30 to RMB 836,128,149.75 in the current liabilities section[44]. - The company's total liabilities decreased to ¥1,481,325,309.65 from ¥1,656,382,069.59, a reduction of 10.6%[47]. - The total equity attributable to shareholders decreased to ¥4,158,449,907.34 from ¥4,977,844,973.83, a decline of 16.5%[47]. Cash Flow - The company reported a net cash flow from operating activities of -¥90,857,143.32, a decline of 165.05% compared to the previous year[7]. - Cash flow from operating activities showed a net outflow of ¥90,857,143.32, a decrease of 165.05% compared to the previous year, due to increased procurement expenses and reduced government subsidies[21]. - Net cash flow from investing activities was -$180.73 million, a decrease from -$363.07 million year-over-year[58]. - The net cash flow from financing activities was -$50.60 million, compared to a positive $926.99 million in the previous year[58]. - The ending balance of cash and cash equivalents was $742.17 million, down from $935.65 million year-over-year[58]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,303[24]. - The largest shareholder, SIN YANG INDUSTRIES & TRADING PTE, holds 12.77% of shares, totaling 40,012,800 shares[24]. - Shanghai Xinhui Asset Management Co., Ltd. holds 12.00% of shares, totaling 37,617,276 shares[24]. - The total number of restricted shares at the beginning of the period was 2,161,395, with an increase of 11,752,500 shares, resulting in a total of 13,913,895 restricted shares at the end of the period[28]. - The company has initiated a stock repurchase plan at a price of 16.57 RMB per share, with a total fund amount of 4,263,461 RMB[30]. - The stock repurchase plan has a duration of 48 months, with shares unlocking in three phases: 12, 24, and 36 months[31]. - The company has a total of 13,913,895 restricted shares due to executive lock-up[28]. - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[24]. Other Financial Activities - The company received government subsidies amounting to ¥6,504,472.17 during the reporting period[13]. - The company is undergoing a merger with Shanghai Huiyan, which has resulted in a net loss from the subsidiary prior to consolidation[13]. - Research and development expenses decreased by 50.76% to ¥81,182,859.03, attributed to the completion of a major national technology project[21]. - Investment income decreased by 101.12% to -¥2,417,771.07, primarily due to gains from the disposal of trading financial assets in the previous year[21]. - The company did not undergo an audit for the third quarter report[59]. - The report was issued on October 26, 2022[60].

Financial Performance - The company reported a revenue of RMB 1.5 billion for the first half of 2022, representing a year-on-year increase of 25%[21]. - The company's operating revenue for the reporting period was ¥549,498,135.81, representing a 25.63% increase compared to the previous year[36]. - The company has set a revenue target of RMB 3 billion for the full year 2022, reflecting a growth rate of 20% compared to 2021[21]. - The net profit attributable to shareholders of the listed company was ¥9,911,470.51, a decrease of 90.18% year-on-year[36]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,472,861.43, an increase of 17.60% compared to the previous year[36]. - Basic earnings per share were ¥0.0318, down 90.48% from the previous year[36]. - The net cash flow from operating activities was -¥129,633,395.12, a decline of 501.63% year-on-year[36]. - The company reported a significant decrease in financial expenses by 61.38% to ¥1,447,407.55, due to reduced interest expenses on bank loans[107]. Research and Development - The company plans to invest RMB 200 million in R&D for new semiconductor materials and technologies in the next fiscal year[21]. - R&D investment totaled 5.2 million yuan, accounting for 9% of the current operating revenue, focusing on key semiconductor materials[89]. - The company has maintained a compound annual growth rate of over 30% in R&D investment since the semiconductor business was listed[100]. - The company has applied for a total of 460 patents, including 297 Chinese invention patents, with 99 already authorized[95]. - The company is focusing on advanced packaging technologies, including 3D TSV and MEMS, to enhance integration and reduce packaging volume[25]. Market Expansion and Strategy - User data indicates a 15% increase in customer base, reaching 1,200 active clients[21]. - Market expansion efforts include entering two new international markets, aiming for a 10% contribution to total revenue by the end of 2023[21]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[21]. - The company is committed to expanding its market share and consolidating its leading position through continuous product development and capacity expansion projects[61]. Industry Insights - The integrated circuit industry in China is projected to reach a market size of 1,308.5 billion yuan in 2022, representing a year-on-year growth of 15.9%[45]. - The global semiconductor materials market revenue reached $64.3 billion in 2021, a year-on-year increase of 15.9% from $55.5 billion in 2020[46]. - The domestic semiconductor materials sales in China amounted to $11.93 billion in 2021, with a growth rate of 22%[46]. - The global semiconductor materials market is expected to grow at a compound annual growth rate (CAGR) of over 6% from 2021 to 2025[53]. Environmental and Safety Management - The company is classified as a key pollutant discharge unit, with specific emissions data reported for various pollutants[177]. - The total emissions of VOCs were reported at 0.583 tons, with a permitted limit of 1.129 tons per annum[177]. - The company reported no exceedance of pollution discharge standards for all monitored pollutants[177]. - Environmental and safety management systems have been established to minimize risks related to production processes and compliance with regulations[156]. Challenges and Risks - The company faces risks related to supply chain disruptions and is implementing measures to mitigate these risks[21]. - The semiconductor industry is subject to cyclical fluctuations, which may affect the company's business development and profitability[153]. - The ongoing COVID-19 pandemic poses risks to the company's operations, with measures in place to monitor and respond to developments[162]. - Market promotion of new products faces risks due to strict certification requirements from chip manufacturers, impacting the ability to establish long-term supplier relationships[152]. Shareholder and Capital Management - No cash dividends will be distributed for the current fiscal year, as the company focuses on reinvestment[6]. - The company intends to repurchase shares for an amount not less than RMB 80 million and not exceeding RMB 160 million, with a maximum repurchase price of RMB 30 per share[173]. - The stock incentive plan includes the initial grant of 960,000 restricted shares at a price of RMB 16.72 per share, representing 0.31% of the total share capital[169]. - A total of 1,200,000 restricted shares are planned to be granted under the incentive plan, with 80% allocated for initial grants and 20% reserved for future grants[172].

Financial Performance - The net profit attributable to shareholders decreased by 60.81% compared to the same period last year, primarily due to a reduction in non-recurring gains and losses, which were impacted by a 220 million RMB change in fair value of financial assets last year[5]. - The net profit after deducting non-recurring gains and losses was 95.1663 million RMB, an increase of 149.3% year-on-year, indicating strong growth in the company's core business[5]. - The company's operating revenue for 2021 was CNY 1,016,358,536.49, representing a 46.47% increase compared to CNY 693,885,788.88 in 2020[38]. - The net profit attributable to shareholders for 2021 was CNY 104,116,259.89, a decrease of 60.81% from CNY 274,335,577.72 in 2020[38]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 95,166,311.18, showing a significant increase of 149.30% from CNY 46,815,907.66 in 2020[38]. - The basic earnings per share for 2021 was CNY 0.3384, down 62.98% from CNY 0.9439 in 2020[38]. - The company reported a weighted average return on equity of 2.76% for 2021, down from 7.39% in 2020[38]. Revenue Growth and Market Expansion - Shanghai Xinyang Semiconductor Materials Co., Ltd. reported a significant increase in revenue, achieving a total of RMB 1.5 billion in 2021, representing a year-on-year growth of 25%[24]. - Looking ahead, the company projects a revenue growth of 20% for 2022, driven by increased demand for advanced packaging technologies and semiconductor materials[24]. - The company has expanded its user base, now serving over 300 clients in the semiconductor industry, which is a 15% increase compared to the previous year[24]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence, targeting firms with complementary technologies[24]. - Market expansion efforts include entering new geographical markets, with plans to establish partnerships in Southeast Asia by the end of 2022[24]. Research and Development - The company is investing in research and development, allocating approximately RMB 200 million for new technology initiatives in 2022, focusing on electronic cleaning and plating processes[25]. - The company focuses on independent research and development, continuously innovating in key process materials for integrated circuit manufacturing[68]. - The company has developed a series of second-generation electronic electroplating products for chip manufacturing, including copper interconnect and TSV plating solutions[69]. - The company is also developing high-end photoresist products for integrated circuit manufacturing, targeting various chip types[71]. - The total R&D investment for the reporting period was 237 million yuan, accounting for 23.33% of the operating revenue, with over 200 million yuan dedicated to semiconductor business[106]. - R&D investment reached ¥237,043,318.15 in 2021, representing 23.32% of operating revenue, up from 13.53% in 2020[138]. - R&D personnel increased to 186 in 2021, a 12.73% rise from 165 in 2020, with R&D personnel accounting for 28.53% of total staff[137]. Product Development and Innovation - The development of new products includes the introduction of advanced wafer-level packaging (WLP) technology, which is expected to enhance data transmission speed and stability[25]. - The company has reported a successful pilot of its new fluorocarbon coating technology, which is expected to improve product durability and performance in harsh environments[25]. - The introduction of environmentally friendly heavy-duty anti-corrosion coatings is part of the company's commitment to sustainability, with plans to launch these products in Q3 2022[25]. - The company has developed new products such as silicon nitride etching solution and copper polishing cleaning solution, which have passed customer validation and achieved industrial sales[89]. - The company has applied for 425 patents, including 277 invention patents, with 96 already authorized, showcasing its strong innovation capabilities[90]. Operational Efficiency and Cost Management - A new strategy has been implemented to improve operational efficiency, aiming for a 10% reduction in production costs by optimizing supply chain management[24]. - The gross margin for the semiconductor sector improved to 45.28%, up by 2.31% year-on-year, while the gross margin for the coatings sector was 25.80%[115]. Cash Flow and Financial Position - The net cash flow from operating activities for 2021 was CNY 191,324,608.93, which is a 13.19% increase from CNY 179,553,450.96 in 2020[38]. - Operating cash inflow totaled ¥1,260,172,563.94, a 46.86% increase from ¥858,071,883.07 in 2020[143]. - The company's cash flow from operating activities exceeded net profit by ¥8,799.36 million, indicating strong sales revenue growth[144]. - The company's total assets included cash of ¥1,122,691,984.51, accounting for 16.90% of total assets, significantly up from 4.32% at the beginning of the year[149]. - The company reported a total contract liabilities of ¥21,742,729.37, an increase of 0.33% compared to the previous period[152]. Investment and Fundraising - The company completed a private placement raising 792 million yuan and issued 100 million yuan in bonds, providing funding for high-end photolithography and etching projects[111]. - The total amount of raised funds from 2016 to 2021 is CNY 1,079.64 million, with CNY 524.72 million utilized so far, representing 48.62% of the total[167]. - The company has completed the use of funds raised in the 2021 private placement, totaling CNY 787.54 million, with CNY 233.62 million invested in projects[170]. - The company has not changed the use of raised funds, with a total of CNY 192.10 million remaining for future projects[171]. Subsidiary Performance - Jiangsu Kaopule New Materials Co., a subsidiary, reported revenue of 513.89 million RMB and a net profit of 43.27 million RMB during the reporting period[196]. - New Yang (Guangdong) Semiconductor Technology Co., another subsidiary, achieved revenue of 29.09 million RMB and a net profit of 2.42 million RMB[197]. - Shanghai Chip Micro Materials Technology Co. reported revenue of 14,520 RMB, indicating ongoing development in the semiconductor materials sector[200].

Financial Performance - The net profit attributable to shareholders decreased by 60.81% compared to the previous year, primarily due to a reduction in non-recurring gains and losses, which were impacted by a 220 million RMB change in fair value of financial assets last year [5]. - The net profit after deducting non-recurring gains and losses was 95.1663 million RMB, an increase of 149.3% year-on-year, indicating strong growth in the company's core business [5]. - The company's operating revenue for 2021 was CNY 1,016,358,536.49, representing a 46.47% increase compared to CNY 693,885,788.88 in 2020 [38]. - The net profit attributable to shareholders of the listed company decreased by 60.81% to CNY 104,116,259.89 in 2021 from CNY 274,335,577.72 in 2020 [38]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 149.30% to CNY 95,166,311.18 in 2021 from CNY 46,815,907.66 in 2020 [38]. - The basic earnings per share for 2021 were CNY 0.3384, down 62.98% from CNY 0.9439 in 2020 [38]. - The diluted earnings per share for 2021 were also CNY 0.3384, reflecting the same percentage decrease as the basic earnings per share [38]. - The weighted average return on equity for 2021 was 2.76%, down from 7.39% in 2020 [38]. Revenue Growth and Projections - Shanghai Xinyang Semiconductor Materials Co., Ltd. reported a significant increase in revenue, achieving a total of RMB 1.5 billion in 2021, representing a year-on-year growth of 25% [24]. - Looking ahead, the company projects a revenue growth of 20% for 2022, targeting RMB 1.8 billion in total revenue [24]. - The semiconductor materials market is projected to grow, with a total revenue of $40.4 billion in 2021, reflecting a year-on-year increase of 15.5% [60]. - China's integrated circuit market continues to show strong demand, with imports reaching $432.55 billion in 2021, a year-on-year increase of 23.59% [57]. - The semiconductor industry revenue grew by 53.65% to approximately 502 million yuan, while the coatings industry revenue increased by 40.08% to approximately 514 million yuan [115]. Research and Development - The company is investing in research and development, allocating 10% of its revenue towards new technology innovations in semiconductor manufacturing processes [24]. - The company focuses on independent research and development, continuously innovating in key process materials for integrated circuit manufacturing [68]. - The company has developed a series of second-generation electronic electroplating products for chip manufacturing, including advanced copper interconnect and TSV plating solutions [69]. - The company is also developing high-end photoresist products for integrated circuit manufacturing, targeting various chip types [71]. - R&D investment totaled 237 million yuan, accounting for 23.33% of revenue, with over 200 million yuan dedicated to semiconductor business [106]. - The number of R&D personnel increased to 186 in 2021, up 12.73% from 165 in 2020, representing 28.53% of the total workforce [137]. - R&D investment amounted to ¥237,043,318.15 in 2021, a significant increase from ¥93,879,034.11 in 2020, with the R&D investment as a percentage of operating revenue rising to 23.32% from 13.53% [138]. Market Expansion and Partnerships - The company has expanded its user base, now serving over 300 clients in the semiconductor industry, which is a 15% increase compared to the previous year [24]. - Market expansion efforts have led to the establishment of partnerships with three new international clients, aiming to penetrate the North American market [24]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach, with a focus on acquiring firms specializing in MEMS technology [25]. Sustainability and Environmental Initiatives - The firm is committed to sustainability, with plans to reduce carbon emissions by 30% by 2025 through the adoption of green technologies in its manufacturing processes [25]. - The company has introduced a new line of environmentally friendly coatings, which are expected to capture a 5% market share in the coatings industry within the next two years [25]. - The company’s environmental-friendly fluorocarbon coatings are expected to see accelerated growth due to increasing regulatory demands [114]. Financial Position and Cash Flow - The net cash flow from operating activities was CNY 191,324,608.93, a 13.19% increase from CNY 179,553,450.96 in 2020 [38]. - The total assets at the end of 2021 were CNY 6,644,193,637.66, an increase of 8.61% from CNY 6,090,345,839.28 at the end of 2020 [41]. - The net assets attributable to shareholders of the listed company were CNY 4,970,184,429, showing an increase from CNY 4,729,516,068 in 2020 [41]. - The company’s cash and cash equivalents increased by ¥829,281,250.03, a staggering 27,693.93% rise compared to a decrease of ¥3,005,303.17 in the previous year [143]. - The total investment amount for the reporting period was ¥637,947,849.70, an 87.52% increase compared to the previous year [163]. Production and Capacity - The company has completed the annual production capacity expansion to 18,700 tons at its Shanghai facility and 17,000 tons at its Hefei facility, laying a foundation for further domestic substitution [105]. - The production volume of electronic chemical materials rose by 50.18% year-on-year, totaling 10,104 tons in 2021, up from 6,728 tons in 2020 [119]. - The production volume of fluorocarbon coatings increased by 12.78% year-on-year, reaching 11,273 tons in 2021 compared to 9,995 tons in 2020 [119]. Investment and Fundraising - The company successfully issued 792 million yuan in stock and 100 million yuan in bonds to fund R&D projects and the construction of a second production base [111]. - The company has allocated 1.6 billion RMB from the remaining unused fundraising for the development and industrialization of 193nm (ArF) dry photoresist project [186]. - The remaining funds and interest from the 2021 fundraising round amount to RMB 39,002,876.86, which will be used to permanently supplement the company's working capital [170]. Subsidiaries and Acquisitions - The company expanded its consolidation scope by adding Shanghai Xinke Micro Materials Technology Co., Ltd. and Shanghai Chengquan Technology Center (Limited Partnership) in 2021 [124]. - The company holds a 27.56% stake in Shanghai Xinxing Semiconductor Technology Co., Ltd. after acquiring 25 million shares [184]. - Jiangsu Kaopule New Materials Co., Ltd. generated operating income of 513.89 million RMB and a net profit of 43.27 million RMB during the reporting period [196]. - New Yang (Guangdong) Semiconductor Technology Co., Ltd. reported operating income of 29.09 million RMB and a net profit of 2.42 million RMB [197]. - Shanghai Techhua Technology Co., Ltd. achieved operating income of 12.51 million RMB and a net profit of 2.78 million RMB [200].