| 项目 | | | | | 金额 | | --- | --- | --- | --- | --- | --- | | 募集资金年初余额 | | | | | 65,291,556.67 | | 减：本报告期募集项目投入金额 | | | | | 15,462,006.29 | | 加：本报告期利息收入 | | | | | 428,537.65 | | 减：本报告期手续费支出 | | | | | 0.00 | | 于 2024 6 | 年 | 月 | 30 | 日募集资金余额 | 50,258,088.03 | 山东国瓷功能材料股份有限公司 关于公司募集资金存放与使用情况的专项报告 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》（证监会公告［2022］15 号）、《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》以及《深圳证券交易 所创业板上市公司自律监管指南第 2 号——公告格式》的相关规定，本公司就 2024 年半年度募集资金存放与使用情况作如下专项报告： 一、募集资金基本情况 经中国证券监督管理委员会下发的证监许可[2020]29 ...

山东国瓷功能材料股份有限公司 2024 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 山东国瓷功能材料股份有限公司 2024 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 | | | 占用方与上市 | 上市公司核算的 | 2024 年期 | 2024 年 1-6 月占用累计 | 2024 年 1-6 月占用资金 | 2024 年 1-6 | 2024 | 年 6 月 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 公司的关联关 | 会计科目 | 初占用资 | 发生金额 | 的利息（如 | 月偿还累计 | 30 | 日占用资 | 因 | 占用性质 | | | | 系 | | 金余额 | （不含利 | 有） | 发生金额 | | 金余额 | | | | | | | | | 息） | | | | | | | | 控股股东、实际控制人 | | | | | | | | | | | | | 及其附属 ...

证券代码：300285 证券简称：国瓷材料 公告编号：2024-064 二、审议通过了《关于公司 2024 年半年度募集资金存放与使用情况的专项报告的 议案》 第五届监事会第十七次会议决议公告 本公司及监事会全体人员保证信息披露的内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 山东国瓷功能材料股份有限公司（以下简称"公司"或"国瓷材料"）于 2024 年 7 月 19 日以邮件形式发出了《山东国瓷功能材料股份有限公司第五届监事会第十七次会议 的通知》。本次会议于 2024 年 7 月 29 日在公司会议室以现场会议和通讯会议的方式 召开。会议应出席监事 3 名，实际出席监事 3 名。本次会议的召集、召开符合《公司 法》及《公司章程》的有关规定，会议合法有效。本次会议由监事会主席温长云先生 主持。 本次监事会对以下议案内容进行了表决，表决情况如下： 一、审议通过了《关于公司 2024 年半年度报告及摘要的议案》 经审核，监事会认为：董事会编制和审核《公司 2024 年半年度报告》及《公司 2024 年半年度报告摘要》的程序符合法律、行政法规、中国证监会和深圳证券交易所的相 关规定，报告内容真实、准 ...

证券代码：300285 证券简称：国瓷材料 公告编号：2024-060 山东国瓷功能材料股份有限公司 关于子公司完成工商变更登记的公告 统一社会信用代码：91440300746646043J 类型：有限责任公司(法人独资) 2023 年 10 月 29 日，山东国瓷功能材料股份有限公司（以下简称"公司" 或"国瓷材料"）召开第五届董事会第十一次会议、第五届监事会第十一次会议， 审议通过了《关于控股子公司深圳爱尔创科技有限公司进行股权重组并签署框架 协议暨关联交易的议案》，公司将通过公司或其全资子公司以股权重组的方式建 立适合境外融资的股权结构。 2024 年 6 月 7 日，公司召开第五届董事会第十六次会议、第五届监事会第 十六次会议，审议通过了《关于控股子公司深圳爱尔创科技有限公司股权重组事 项进行调整并签署〈重组框架协议之补充协议〉的议案》，根据《重组框架协议》 及《重组框架协议之补充协议》的约定，在公司持有深圳爱尔创科技有限公司 100%股权后，公司将其持有的深圳爱尔创科技有限公司 100%股权转让给山东国 瓷科博新材料有限公司。 近日，深圳爱尔创科技有限公司已经完成了股东变更的工商登记手续，相关 信息 ...

山东国瓷功能材料股份有限公司 关于公司第一大股东股权解除质押的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 证券代码：300285 证券简称：国瓷材料 公告编号：2024-059 | | | | 本次质押前质 | 本次质押后质 | 占其所 | | 已质押股份中限售和冻 结情况 | | 未质押股份中限售和 冻结情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名 称 | 持股数量 （股） | 持股比例 | 押股份数量 | 押股份数量 | 持股份 | 占公司总 股本比例 | | | 限售和冻 | | | | | | （股） | （股） | 比例 | | 限售和冻结 | 占已质押 | 结数量 | 占未质押 | | | | | | | | | 数量（股） | 股份比例 | | 股份比例 | | | | | | | | | | | （股） | | | 张曦 | 202,848,941 | 20.34% | 105,918,300 | 88,234,000 | 4 ...

Investment Rating - The investment rating for the company is "Buy" (maintained) [1][2] Core Views - The company is expected to achieve a revenue of 1.87 to 1.97 billion yuan in the first half of 2024, representing a year-on-year growth of 1.06% to 6.63% [1] - The net profit attributable to the parent company is projected to be between 330 to 350 million yuan, with a year-on-year increase of 3.46% to 9.73% [1] - The demand for precision ceramics and catalytic materials is gradually being released, contributing to performance growth [1] - The company is a core supplier in the low-orbit satellite field, with its ceramic shell products achieving mass sales [1] - The catalytic materials segment is experiencing growth due to stricter exhaust emission standards and accelerated domestic substitution [1] - The company is expected to see rapid growth in the silicon carbide honeycomb ceramic market starting from the second half of 2024 [1] Financial Summary - The projected net profits for 2024-2026 are 778 million, 943 million, and 1.129 billion yuan, with year-on-year growth rates of 36.7%, 21.3%, and 19.6% respectively [2] - The corresponding price-to-earnings (PE) ratios are expected to be 21, 17, and 15 times [2] - Revenue is forecasted to grow from 3.859 billion yuan in 2023 to 6.515 billion yuan in 2026, with a compound annual growth rate of 22.6% [5] - The gross profit margin is expected to improve from 38.7% in 2023 to 39.8% in 2026 [5] - The return on equity (ROE) is projected to increase from 9.0% in 2023 to 12.3% in 2026 [5] Cash Flow and Financial Ratios - Operating cash flow is expected to rise from 645 million yuan in 2024 to 1.152 billion yuan in 2026 [4] - The company anticipates a net profit of 1.218 billion yuan by 2026, with earnings per share (EPS) projected to reach 1.13 yuan [4] - The debt-to-equity ratio is expected to remain stable, with a slight increase from 22.7% in 2023 to 23.6% in 2026 [5]

Investment Rating - The report maintains an "Accumulate" rating for the company [2][3]. Core Views - The company is expected to achieve a revenue of 1.87 to 1.973 billion yuan in H1 2024, representing a year-on-year growth of 1.1% to 6.6%. The forecasted net profit attributable to shareholders is between 330 million to 350 million yuan, indicating a year-on-year increase of 3.5% to 9.7% [2]. - In Q2 2024, the company anticipates a net profit of 197 million to 217 million yuan, which is a year-on-year growth of 1.0% to 11.3% and a quarter-on-quarter increase of 48% to 63% [2]. - The growth in performance is attributed to the increasing demand for catalytic materials and precision ceramics in emerging sectors, with the company expanding its product offerings in various automotive and industrial applications [2]. Summary by Sections Revenue and Profit Forecast - The company’s revenue is projected to grow from 3.859 billion yuan in 2023 to 4.613 billion yuan in 2024, with a growth rate of 19.53% [3]. - Net profit is expected to rise from 569 million yuan in 2023 to 781 million yuan in 2024, reflecting a growth rate of 37.28% [3]. - The earnings per share (EPS) is forecasted to increase from 0.57 yuan in 2023 to 0.78 yuan in 2024 [3]. Business Segments - The company has diversified into six major business segments: electronic materials, catalytic materials, biomedical materials, new energy materials, precision ceramics, and other materials [2]. - The electronic materials segment is seeing accelerated validation of its products by leading industry clients, with some products already in small-scale supply [2]. - The catalytic materials segment is expected to benefit from new product developments that meet stringent emission standards, potentially becoming a new growth driver [2]. Market Position and Competitive Landscape - The company is actively participating in the formulation of new emission standards and has collaborated with clients to develop efficient and environmentally friendly products, aiming for domestic substitution in the catalytic materials market [2]. - The precision ceramics segment has achieved international performance standards with its silicon nitride ceramic bearing balls, validated by major bearing manufacturers [2].

Investment Rating - The report maintains a "Buy" rating for the company [3][5]. Core Views - The company's Q2 2024 performance met expectations, with a projected net profit of 3.3 billion to 3.5 billion yuan for H1 2024, representing a year-on-year increase of 3.46% to 9.73% [3]. - The growth in catalytic materials and precision ceramics is expected to continue, with the latter being a breakout year for production [2][3]. - The company is well-positioned for multi-product growth, with significant advancements in its overseas business in biomedical and MLCC sectors [3]. Financial Summary - The company forecasts net profits for 2024 to be 756 million yuan, 914 million yuan, and 1.132 billion yuan for 2024, 2025, and 2026 respectively, with corresponding EPS of 0.76, 0.92, and 1.14 yuan per share [4]. - Revenue is projected to grow from 3.859 billion yuan in 2023 to 4.747 billion yuan in 2024, reflecting a year-on-year increase of 23% [4]. - The company’s net profit margin is expected to improve, with a net profit margin of 16.6% in 2023 and projected to rise to 18.3% by 2026 [4]. Market Position and Developments - The company is expanding its production capabilities, including a 150 million yuan investment in a new project aimed at enhancing production efficiency and entering new high-end ceramic applications [3]. - The company’s stock price has fluctuated between 16.43 and 31.00 yuan over the past year, with a current price of 17.41 yuan [6]. - The total market capitalization is approximately 17.359 billion yuan, with a P/E ratio of 30.50 for 2023 and a projected P/E of 22.95 for 2024 [6][9].

24H1 净利同比预增,新项目进展顺利 | 华泰研究 公告点评 | | 投资评级(维持): | 增持 | |---------------------------------------|----------|--------------------|--------| | 2024 年 7 月 04 日│中国内地 | 化学制品 | 目标价(人民币 ): | 19.24 | 24H1 预计实现归母净利 3.3-3.5 亿元,维持"增持"评级 公司于 7 月 3 日发布 24 年半年度预告,24H1 预计实现营收 18.7-19.7 亿元, 同比增长 1%-7%,归母净利 3.3-3.5 亿元(扣非后 3.0-3.2 亿元),同比增 长 3%-10%(扣非后同比增长 6%-13%),其中 Q2 预计实现归母净利润 2.0-2.2 亿元,同比增长 1%-11% 。我们预计 24-26 年 归 母 净 利 为 7.41/8.96/10.77 亿元,对应 EPS 为 0.74/0.90/1.08 元,结合可比公司 24 年平均 25 倍的 Wind 一致预期 PE,考虑公司新材料平台化优势显著,给予 24 年 26 ...

Revenue and Profit Projections - The company's revenue for the first half of 2024 is expected to be 1,870 million yuan, representing a 1.06% increase compared to 1,973 million yuan in the same period last year[3] - The net profit attributable to shareholders is projected to be 330 million yuan, reflecting a 3.46% increase from 350 million yuan in the previous year[3] - The net profit after deducting non-recurring gains is estimated at 300 million yuan, which is a 5.94% increase compared to 320 million yuan last year[3] Factors Influencing Growth - The growth in sales is attributed to the increasing demand for catalytic materials and precision ceramics in emerging sectors[4] - Non-recurring gains are expected to impact net profit by approximately 30 million yuan, primarily due to government subsidies[4] - The company has experienced a continuous growth in sales scale for its products during the reporting period[4] Financial Data and Reporting - The financial data presented is preliminary and has not been audited by an accounting firm[4] - The company emphasizes the importance of reviewing the officially disclosed half-year report for accurate financial data[5] - The performance forecast period is from January 1, 2024, to June 30, 2024[2] Investment Caution - Investors are advised to be cautious regarding investment risks based on the preliminary nature of the financial data[5]