山东国瓷功能材料股份有限公司 2023 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：万元 | 非经营性资金占 | | 占用方与上市公司的关 | 上市公司核算的会 | 2023 年期初占 | 2023 年 1-6 | 月占用 | 2023 年1-6 | 月占用 | 2023 | 年 1-6 | 月偿 | 2023 | 年 6 | 月 | 30 日 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | | | | 累计发生金额（不含 | | | | | | | | | | | | 占用性质 | | 用 | | 联关系 | 计科目 | 用资金余额 | 利息） | | 资金的利息（如有） | | | 还累计发生金额 | | | 占用资金余额 | | | 因 | | | 控股股东、实际控 制人及其附属企 | | | | | | | | | | | | | | | | | 非经营性占用 | ...

证券代码：300285 证券简称：国瓷材料 公告编号：2023-048 山东国瓷功能材料股份有限公司 第五届董事会第九次会议决议公告 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。 表决结果：9票赞成，0票反对，0票弃权，获得通过。 二、审议通过了《关于公司 2023 年半年度募集资金存放与使用情况的专项报告 的议案》 经审议，董事会认为：公司严格按照《公司法》、《证券法》、《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》等法律法规以及公司 《募集资金管理制度》等制度规定使用募集资金，并及时、真实、准确、完整履行相 关信息披露工作，不存在违规使用募集资金的情形。 公司独立董事对本议案发表了同意的独立意见，监事会对此发表了审核意见。 具 体 内 容 详 见 同 日 在 中 国 证 监 会 指 定 创 业 板 信 息 披 露 网 站 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上披露的《公司2023年半年度募集资金存放与使用情况 的专项报告》。 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 2023 ...

山东国瓷功能材料股份有限公司 2023 年半年度募集资金存放与实际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》、《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 2023 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]2945 号《关于同意山东国 瓷功能材料股份有限公司向特定对象发行股票注册的批复》文件批复，公司于 2020 年 12 月向特定对象张曦发行股份 40,469,279 股，每股发行价格为 20.67 元， 募集资金总额为 836,499,996.93 元，根据有关规定扣除发行费用 14,196,669.12 元（不含税）后，实际募集资金净额为 822,303,327.81 元。该募集资金已于 2020 年 12 月到位。上述资金到位情况业经立信会计师事务所（特殊普通合伙）信会 师报字[2020]第 ZC10603 号《验资报告》验 ...

证券代码：300285 证券简称：国瓷材料 公告编号：2023-049 山东国瓷功能材料股份有限公司 第五届监事会第九次会议决议公告 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 2023 年 7 月 27 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九次 会议的通知》。本次会议于 2023 年 8 月 7 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 2023 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 2023 年半年度报告》及《公司 2023 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、准确、完整地反映了公司上半年的实际情况，不存在任何虚 假记载、误导 ...

山东国瓷功能材料股份有限公司 公司第四届董事会第二十四次会议及第四届监事会第二十三次会议审议通 过了《关于为全资子公司、控股子公司提供银行授信担保的议案》，2023 年半年 度存在的具体担保情况如下： | 序号 | 公司名称 | 与上市公司的关系 | 担保金额（万元） | 担保期限 | | --- | --- | --- | --- | --- | | 1 | 宜兴王子制陶有限公司 | 全资子公司 | 87.5 | 1年 | | 2 | 宜兴王子制陶有限公司 | 全资子公司 | 475.16 | 1年 | | | 合计： | | 562.66 | | 备注：以上担保均在授权范围内 2、合并报表范围外的担保情况 经审核，报告期内（2023年1月1日-2023年6月30日），公司不存在控股股东 及其他关联方非正常占用公司资金的情况，也不存在以前年度发生并累积至报告 期的控股股东及其他关联方非正常占用公司资金的情况。 二、公司对外担保情况的独立意见 1、合并报表范围内的子公司及控股子公司的担保情况 独立董事对相关事项的独立意见 我们作为山东国瓷功能材料股份有限公司（以下简称"公司"）的独立董事， 根据《中华人民共和 ...

证券代码：300285 证券简称：国瓷材料 山东国瓷功能材料股份有限公司 投资者关系活动记录表 编号：DY2023-006 | | □特定对象调研 分析师会议 | | --- | --- | | 投 资 者关 系 活 | □媒体采访  业绩说明会 | | 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 | 参与本次业绩说明会的所有投资者 | | 及人员姓名 | | | 时间 | 2023 年 6 月 2 日下午 15:00-17:30 | | 地点 | 深圳证 券交 易所 上市 大厅 以及 深圳 证券 交易 所" 互动 易" 平台 | | | （http://irm.cninfo.com.cn） | | 上 市 公司 接 待 | 副董事长：张兵先生 副总经理兼董事会秘书：许少梅女士 | | | 副总经理兼财务总监：肖强先生 | | 人员姓名 | 独立董事：李济东先生 | | | 证券投资部总经理：胡俊先生 | | | 保荐代表人：黄倩女士 | | | 本次业绩说明会分为两个部分。第一部分，公司副总经理兼董事会秘 书许 ...

证券代码:300285 证券简称:国瓷材料 公告编号:2023-035 山东国瓷功能材料股份有限公司 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可提前登录"互 动易"平台"云访谈"栏目进入公司 2022 年度业绩说明会页面进行提问。公司将 在 2022 年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次年度业绩说明会! 特此公告。 关于举办 2022 年度业绩说明会的公告 本公司及董事会全体成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。 本次业绩说明会将采用图文与直播视频转播的方式举行，投资者可登录深圳 证券交易所"互动易"平台（http://irm.cninfo.com.cn），进入"云访谈"栏目参与 本次年度业绩说明会，也可扫描下方二维码观看直播及参与交流。 出席本次说明会的人员有：公司副董事长张兵先生、副总经理兼董事会秘书 许少梅女士、副总经理兼财务总监肖强先生、独立董事李济东先生、证券投资部 总经理胡俊先生、保荐代表人黄倩女士（具体参会人员以当天实际出席人员为准）。 （公司 2022 年度业绩说明会二维码） 为充分尊重投资者、提 ...

编号：DY2023-004 山东国瓷功能材料股份有限公司 投资者关系活动记录表 证券代码：300285 证券简称：国瓷材料 立了良好的关系，因此相关厂商更倾向于从专业市场购买。 9、请问公司在新能源方面有哪些布局？ 答：为充分把握新能源领域发展机遇，公司以高纯超细氧化铝、勃姆 石为战略支点卡位新能源赛道，陆续推出多款锂电池正极添加剂，并将滴 定法氧化锆微珠的应用延伸至正负极研磨领域，为新能源行业提供了性能 优化的解决方案。未来公司更要结合客户和行业需求不断的推出"新"产 品，在新能源主辅材的迭代上做更多的努力。 10、公司是否有打通MLCC全产业链的计划？ 答：公司是全球领先的MLCC粉体生产商，可为下游客户提供粉体材 料和电子浆料。长期以来，公司与客户保持了良好的合作关系。 11、公司产品是否有涉及牙科耗材集采方面，如有请介绍。 答：公司未直接参与牙科耗材集采，部分客户参与了区域性的竞价挂 网，公司子公司爱尔创的氧化锆瓷块产品中标数量处于领先行列，另外公 司也有部分纳米级复合氧化锆粉体客户入围。 12、公司产品是否有涉及固态电池领域？ 答：新能源是公司重点战略布局的方向，公司会及时关注新能源领域 最新的研发 ...

Financial Performance - The company's revenue for Q1 2023 was ¥785,594,173.64, a decrease of 6.09% compared to ¥836,531,918.46 in the same period last year[3] - Net profit attributable to shareholders was ¥123,491,288.49, down 40.68% from ¥208,179,673.61 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥100,711,723.09, a decline of 46.28% compared to ¥187,473,828.41 in the previous year[3] - Total operating revenue for Q1 2023 was CNY 785,594,173.64, a decrease of 6.09% compared to CNY 836,531,918.46 in Q1 2022[16] - Net profit for Q1 2023 was CNY 131,930,894.46, down 37.06% from CNY 210,207,334.15 in the same period last year[17] - The total comprehensive income for Q1 2023 was CNY 136,034,708.21, down from CNY 210,191,503.37 in the same quarter last year[17] Assets and Liabilities - The company's total assets increased by 6.29% to ¥7,973,810,937.38 from ¥7,501,776,603.03 at the end of the previous year[3] - Total assets as of the end of Q1 2023 reached CNY 7,973,810,937.38, up from CNY 7,501,776,603.03 at the end of Q1 2022, marking an increase of 6.29%[15] - Total liabilities increased to CNY 1,532,466,473.78, compared to CNY 1,196,466,847.64 in Q1 2022, reflecting a growth of 28.09%[15] - The company's total equity rose to CNY 6,441,344,463.60, an increase of 2.16% from CNY 6,305,309,755.39 in the previous year[15] Cash Flow - The net cash flow from operating activities was -¥30,396,307.15, showing an improvement of 4.54% compared to -¥31,842,663.02 in the same period last year[3] - Cash inflow from operating activities totaled 625,486,162.22 CNY, a decrease from 661,615,658.13 CNY in the prior period[19] - Net cash outflow from operating activities was -30,396,307.15 CNY, slightly improved from -31,842,663.02 CNY year-over-year[19] - Cash outflow from investing activities amounted to 346,660,435.61 CNY, compared to 257,608,458.22 CNY in the previous period[20] - Net cash inflow from financing activities was 256,340,698.96 CNY, a significant improvement from -699,552,172.38 CNY in the prior period[20] - The ending balance of cash and cash equivalents was 383,774,516.43 CNY, down from 912,455,662.04 CNY at the end of the previous period[20] - The company reported a net increase in cash and cash equivalents of -121,167,223.88 CNY for the quarter[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,044[7] - The total number of restricted shares at the end of the period was 200,598,452.00, down from 215,514,152.00, after 14,915,700.00 shares were released from restriction[10] Investments and Acquisitions - The company completed the acquisition of 100% equity in Saichuang Electric for 39.8 million RMB, enhancing its position in the ceramic substrate industry[11] - The company’s long-term equity investments increased to 118,769,557.29 RMB from 78,878,352.26 RMB, showing a significant rise of approximately 50.7%[13] - The company’s goodwill increased to 1,829,490,322.72 RMB from 1,524,461,722.83 RMB, reflecting an increase of about 20%[13] Operational Costs and Expenses - Management expenses increased by 31.92% to ¥46,806,206.62 due to higher leasing costs[6] - Operating costs for Q1 2023 were CNY 651,585,721.94, up 7.14% from CNY 608,084,834.53 in Q1 2022[16] - Research and development expenses increased to CNY 56,779,080.59, representing a rise of 10.43% compared to CNY 51,190,229.06 in Q1 2022[16] Market Strategy - The company plans to continue expanding its market presence and developing new technologies in the ceramic materials sector[11]

Financial Performance - The company's operating revenue for 2022 was CNY 3,166,888,573.14, a slight increase of 0.16% compared to CNY 3,161,738,769.22 in 2021[16]. - The net profit attributable to shareholders for 2022 was CNY 497,042,596.02, representing a decrease of 37.49% from CNY 795,159,851.29 in 2021[16]. - The net profit after deducting non-recurring gains and losses was CNY 470,321,323.07, down 32.73% from CNY 699,104,394.92 in the previous year[16]. - The net cash flow from operating activities was CNY 203,576,390.34, a significant decline of 64.40% compared to CNY 571,844,677.35 in 2021[16]. - Basic earnings per share for 2022 were CNY 0.50, down 36.71% from CNY 0.79 in 2021[16]. - Total assets at the end of 2022 were CNY 7,501,776,603.03, a decrease of 4.79% from CNY 7,878,786,719.57 at the end of 2021[16]. - The net assets attributable to shareholders increased by 2.43% to CNY 5,882,401,887.05 from CNY 5,743,129,732.42 in 2021[16]. - The company reported a quarterly revenue of CNY 836,531,918.46 in Q1, CNY 894,200,490.10 in Q2, CNY 712,277,767.52 in Q3, and CNY 723,878,397.06 in Q4 of 2022[17]. - The net profit attributable to shareholders in Q4 was CNY 40,029,580.19, a significant drop compared to CNY 208,179,673.61 in Q1[17]. - The company achieved a revenue of 316.69 million yuan in 2022, a slight increase of 0.16% year-on-year[31]. - The net profit attributable to shareholders decreased by 37.49% year-on-year to 49.70 million yuan, while the net profit after deducting non-recurring gains and losses fell by 32.73% to 47.03 million yuan[31]. Investment and Growth Strategies - In 2022, the company faced significant challenges but increased investment in new product development and mergers and acquisitions as strategic responses[2]. - The company has formed a specialized merger and acquisition team to identify opportunities for industrial consolidation and rapid product diversification[3]. - In 2022, the company initiated its first international expansion by establishing a strategic presence in South Korea and plans to increase international investments[3]. - The company is focusing on building a dual circulation development pattern, capturing domestic market share while seizing structural opportunities in overseas markets[3]. - The company is committed to continuous technological innovation and aims to achieve a target of 10 billion RMB in revenue over the next decade[3]. - The company plans to enhance its R&D in automotive-grade products to meet the growing demand for MLCCs driven by the electrification and intelligence of vehicles[34]. - The company aims to continue developing high-performance, colorful nano-composite zirconia products to enhance market share in high-end consumer electronics[34]. - The company has established partnerships with leading domestic cathode material manufacturers, beginning bulk supply of various lithium battery cathode additives to enhance battery safety and performance[40]. - The company has completed the acquisition of Saichuang Electric, integrating its ceramic substrate technology with metalization capabilities to create a comprehensive ceramic circuit board platform[41]. Market Trends and Demand - The demand for MLCC (Multi-Layer Ceramic Capacitors) is increasing due to the rapid development of 5G communication and the growth of the new energy vehicle market, with a notable rise in demand for automotive-grade MLCC[22]. - The implementation of the National VI emission standards has opened up market opportunities for catalytic materials, with domestic manufacturers gradually increasing their market share[23]. - In 2022, the cumulative wholesale/retail sales of new energy vehicles in China reached 6.498 million/5.674 million units, representing a year-on-year growth of 96.3%/89.8%[26]. - The overall market for automotive exhaust treatment systems is expected to expand as emission standards continue to tighten, providing growth opportunities for the company[24]. - The company anticipates continued rapid growth in revenue from high-purity alumina and barium stone materials due to the increasing penetration in the new energy sector[26]. Research and Development - The company has a strong focus on R&D, with seven core technologies being developed and applied across various products and fields[57]. - The company has implemented a vertical quality management structure to ensure consistent quality across its operations, aiming for zero defects[58]. - The company has achieved breakthroughs in the preparation technology of high-performance molecular sieve materials, which are now in small batch supply[76]. - The company has developed a series of high-performance zirconia bonding products, achieving a shear bonding strength of over 15 MPa between zirconia and bonding materials[77]. - The company has established a digital upgrade and automation transformation initiative, successfully implementing AI visual inspection systems in core production lines to enhance efficiency and quality control[47]. Corporate Governance and Compliance - The company adheres to strict corporate governance practices, ensuring compliance with relevant laws and regulations[130]. - The company held one annual and two temporary shareholder meetings during the reporting period to maintain transparency and uphold shareholder rights[131]. - The company has established strict information disclosure management systems to ensure timely and accurate information dissemination to investors[135]. - The company has a total of nine directors, including three independent directors, ensuring compliance with governance standards[140]. - The company has established a robust internal control system that complies with relevant laws and regulations, ensuring the protection of shareholder rights[172]. Environmental Responsibility - The company has established an environmental protection workshop with a daily wastewater treatment capacity of 250 tons, ensuring compliance with discharge standards[185]. - The company has implemented a comprehensive waste management strategy, including the classification of household waste and the disposal of industrial solid waste by qualified companies[185]. - The company has committed to strict adherence to environmental laws, including the Air Pollution Prevention and Control Law and the Water Pollution Prevention and Control Law[179]. - The company has made significant efforts to enhance its governance structure in response to regulatory requirements, improving investor protection[177]. Employee Management and Development - The total number of employees at the end of the reporting period was 4,009, with 1,987 in the parent company and 2,022 in major subsidiaries[164]. - The company has established a competitive salary structure based on market principles, with annual adjustments based on market value changes and operational performance[166]. - The company has implemented a comprehensive employee training plan to improve skills across various job levels[167]. - The company has a total of 4,009 employees receiving salaries during the reporting period[164]. Future Outlook - The company plans to explore potential mergers and acquisitions to enhance its product portfolio and market presence[152]. - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches[152]. - The company aims to improve operational efficiency, targeting a 10% reduction in production costs by the end of 2023[152]. - The management team emphasizes the importance of sustainability, with plans to implement eco-friendly practices across all operations[152].