1、2023年上半年，公司控制股东及其他关联方不存在违规占用公司资金的 情况，也不存在以前年度发生并累计至2023年上半年的关联方违规占用资金的情 况； 2、2023 上半年，公司对外担保（含对子公司的担保）均履行了法定的审议 决策程序，不存在违规对外担保的情形，也不存在损害公司及股东利益的情形。 独立董事： 刘国臻 王恩平 单汨源 2023 年 8 月 28 日 江门市科恒实业股份有限公司独立董事 关于第五届董事会第二十七次会议相关事项的独立意见 根据中国证监会《关于在上市公司建立独立董事制度的指导意见》、《上市公 司治理准则》、《深圳证券交易所创业板股票上市规则》、《上市公司自律监管指引 第2号——创业板上市公司规范运作》和《公司章程》的有关规定，我们作为江 门市科恒实业股份有限公司（以下简称"公司"）的独立董事，基于独立判断的 立场，对公司第五届董事会第二十七次会议审议相关事项发表独立意见如下： 关于2023年上半年公司控股股东及其他关联方占用公司资金及公司对外担 保情况的独立意见： ...

单位：万元 法定代表人： 万国江 主管会计工作负责人： 徐毓湘 会计机构负责人（会计主管人员）： 马丽琴 | 非经营性资金占用 | 1-6 偿还累计发生 30 日占用资金 | 资金占用方名称 | 占用方与上市公 | 上市公司核算 | 2023 年期初占 | 2023 年 | 月占用累计 | 2023 | 年 1-6 | 月占用 | 2023 年 1-6 月 | | 2023 年 | 6 月 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 发生金额（不含利息） 资金的利息(如有) 金额 余额 | | 司的关联关系 | 的会计科目 | 用资金余额 | | | | | | | | | | | | | 控股股东、实际控制人及其附属企业 | | | | | | | | | | | | | | | | 非经营性占用 | | | | | | | | | | | | | | | | | | 非经营性占用 | | 小计 | | ...

投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 _________ 参与单位名称及 人员姓名 参与公司 2022 年度业绩说明会的投资者 时间 2023 年 5 月 5 日 地点 "中国基金报-机会宝网上路演中心" 上市公司接待人 员姓名 董事长兼总裁万国江；独立董事王恩平； 董事兼董事会秘书、副总裁、财务总监徐毓湘； 投资者关系活动 主要内容介绍 提问内容 回复内容 您好，请问今年来锂价连续创 新低对公司业绩影响主要有哪 些？ 谢谢您的提问，今年以来碳酸锂的价格 是一路下跌，到 4 月下旬开始反弹，目 前还在回升中。对于实体企业来说我们 是希望有相对稳定价格才有利于公司有 序的组织生产经营的，在正极材料的定 价中行业的特点基本是能及时传导到客 户端，锂价的下跌对公司营收产值会有 下降的影响，库存的跌价对公司的利润 也会造成短期的影响的，长期通过价格 的传导会形成相对的平衡。 贵司作为钙钛矿电池设备龙 头，请问今年来钙钛矿电池设 备方面的经营绩效怎么样？行 业格局都有哪些变化？ 投资者您好！非常欢迎您对公司的关注， "公司接到的用于钙 ...

Financial Performance - The company's revenue for Q1 2023 was ¥798,885,507.74, representing a 1.75% increase compared to ¥785,165,474.39 in the same period last year[5] - The net loss attributable to shareholders was ¥22,098,507.33, a significant decline of 240.18% from a profit of ¥15,764,165.93 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 798,885,507.74, an increase from CNY 785,165,474.39 in the same period last year, representing a growth of approximately 1.1%[26] - The operating profit for Q1 2023 was negative, with a net loss of CNY 31,666,351.88 compared to a profit in the previous year[26] - In Q1 2023, the company reported a net loss of CNY 22,210,722.08, compared to a net profit of CNY 15,840,318.90 in the same period last year, indicating a significant decline in profitability[27] - The total profit for the period was reported at -CNY 19,616,365.58, contrasting with a profit of CNY 15,332,054.49 in Q1 2022[27] Cash Flow and Assets - The net cash flow from operating activities decreased by 40.24% to ¥43,839,215.28, down from ¥73,357,458.76 in Q1 2022[5] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 128,740,233.15, significantly higher than CNY 55,949,681.39 at the beginning of the year, showing an increase of approximately 129%[21] - The company generated CNY 73,905,373.11 in net cash flow from investing activities, a significant increase from CNY 4,567,465.04 in the same period last year[30] - The company’s cash flow from financing activities showed a net outflow of CNY 54,469,881.38, an improvement from a net outflow of CNY 79,735,217.15 in the previous year[30] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 74,219,043.81, up from CNY 19,423,250.53 at the end of Q1 2022[30] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 29,558[11] - The largest shareholder, Wang Guojing, holds 14.33% of the shares, amounting to 30,603,975 shares, with 21,970,000 shares pledged[11] - The second-largest shareholder, Zhuzhou High-tech Group, owns 4.93% of the shares, totaling 10,534,660 shares, with no pledged shares[11] - The total number of restricted shares at the beginning of the period was 22,870,481, with 67,500 shares released during the period, resulting in 22,802,981 restricted shares at the end[13] - The company has a total of 26,560,141 restricted shares, with 137,939 shares remaining restricted at the end of the period[15] - The top ten shareholders include several individuals with pledged shares, indicating a significant level of leverage among major stakeholders[11] Investment and Future Plans - The company plans to issue A-shares to specific investors, with a maximum subscription amount of RMB 700 million[16] - The company plans to issue 63,000,000 shares to a specific investor, Gree Jin Investment, as part of its capital raising strategy[18] - The company is currently awaiting approval from the Shenzhen Stock Exchange for its stock issuance application, with the timeline for approval remaining uncertain[20] Operational Metrics - The company's basic earnings per share were -¥0.1042, compared to ¥0.0743 in the same period last year, marking a decline of 240.24%[5] - The weighted average return on equity was -9.95%, down from 2.21% in the previous year[5] - The total operating costs for Q1 2023 were CNY 830,551,859.62, up from CNY 781,939,945.18 in the previous year, indicating an increase of about 6.2%[26] - The company incurred a total operating profit loss of CNY 20,655,535.51 in Q1 2023, compared to a profit of CNY 14,513,216.74 in the previous year[27] - The company experienced a 6608.72% increase in credit impairment losses, amounting to ¥7,977,121.78, compared to a loss of -¥122,560.45 in the previous year[9] Inventory and Assets - The total assets at the end of Q1 2023 were ¥3,903,362,040.64, a decrease of 7.73% from ¥4,230,516,400.79 at the end of the previous year[5] - Accounts receivable decreased to CNY 1,208,242,898.74 from CNY 1,338,796,873.45, a reduction of about 9.7%[21] - The company's inventory decreased by 8.99% to ¥1,532,676,683.86, down from ¥1,684,007,014.36, primarily due to a significant drop in lithium battery raw material prices[8] - Total liabilities decreased to CNY 3,690,608,985.43 from CNY 3,997,338,738.08, indicating a reduction of approximately 7.7%[24] Market and Product Development - The company has not disclosed any new product developments or technological advancements in the current report[12] - There is no mention of market expansion or acquisitions in the latest financial report[12] - The company has not provided specific future performance guidance or outlook in the current report[12]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase compared to the previous year[17]. - The company's operating revenue for 2022 was ¥3,962,149,977.01, an increase of 18.96% compared to ¥3,330,642,471.02 in 2021[22]. - The net profit attributable to shareholders was -¥460,384,815.29, a significant decrease of 3,392.16% from ¥13,984,267.23 in the previous year[22]. - The company achieved a total revenue of ¥3,962,149,977.01 in 2022, representing an 18.96% year-over-year growth[63]. - Revenue from lithium-ion battery cathode materials was ¥2,423,344,642.38, a 3.62% increase, while sales volume decreased by 40.56% to 8,895.90 tons[63]. - Revenue from lithium battery equipment reached ¥1,321,714,681.23, marking an 82.16% increase due to a significant rise in order volume from previous years[64]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[161]. - The company reported a net profit of 300 million RMB, marking a 15% increase year-over-year, driven by operational efficiencies and cost reductions[161]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 500,000 users by the end of 2022[17]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% market share in the region by 2025[17]. - User data showed an increase in active users by 20% year-over-year, reaching 3 million active users by the end of 2022[157]. - The company plans to expand its market presence in Southeast Asia, targeting a market share increase of 10% within the next two years[162]. Research and Development - The company has allocated RMB 100 million for research and development in 2023, focusing on innovative battery technologies[17]. - The company’s R&D efforts focus on three main areas: urgent market needs, improving existing product performance, and tracking cutting-edge technologies[56]. - Research and development investment amounted to ¥214,037,596.60 in 2022, accounting for 5.40% of operating revenue, a slight decrease from 5.56% in 2021[86]. - The company is developing new battery materials to meet emerging market demands, including high-capacity and cost-effective solutions for electric bicycles and drones[85]. Product Development and Innovation - New product development includes the launch of a next-generation lithium battery, expected to increase energy density by 20%[17]. - The company has developed a range of lithium-ion battery cathode materials, including ternary materials, lithium cobalt oxide, and lithium manganese oxide, targeting various end-use sectors[33]. - The company is actively involved in the development of new technologies and products, including high-precision ultra-thin coating machines for ceramic coatings and conductive agent coatings[50]. - The company has completed small-scale trials for true wireless Bluetooth headset batteries, targeting the TWS market with materials that meet 3-5C requirements[82]. Financial Guidance and Future Outlook - Future guidance indicates a revenue target of RMB 1.5 billion for 2023, reflecting a growth rate of 25%[17]. - The company provided a revenue guidance for 2023, expecting a growth rate of 10% to 12% compared to 2022[157]. - The company anticipates a continued upward trend in revenue growth, projecting a 15% increase for the next fiscal year[154]. Risk Factors and Challenges - Risk factors identified include fluctuations in raw material prices and regulatory changes impacting the battery industry[4]. - The company faces risks from macroeconomic fluctuations and the volatility of the new energy vehicle industry, which directly impacts its business development[124]. - The termination of government subsidies for new energy vehicle purchases may negatively impact market demand, as companies may raise prices, affecting overall sales[130]. Corporate Governance and Management - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[140]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, linking their compensation directly to the company's performance[141]. - The company has implemented a stock option incentive plan to motivate management and core personnel to achieve better performance[141]. - The company has established various specialized committees within the board, including audit, compensation, and nomination committees, chaired by independent directors[140]. Financial Management and Capital Structure - The company raised a total of RMB 60 million by issuing 12.5 million A shares at RMB 48.00 per share, with a net amount of RMB 55.36 million after deducting issuance costs[101]. - The company plans to improve its asset-liability structure and reduce financing costs by issuing shares to specific investors, aiming to lower the debt ratio and financial risks, which currently stands at 94.49%[115]. - The company has a high debt ratio, which has increased over the past three years, limiting its ability to expand production through debt financing[128]. Employee and Labor Management - The total number of employees at the end of the reporting period is 1,977, with 460 in the parent company and 1,517 in major subsidiaries[174]. - The company established a comprehensive training plan for 2023, focusing on improving employee quality and enhancing core competitiveness[176]. - The company continues to refine its compensation policy to ensure internal fairness and external competitiveness, linking employee performance closely with company results[175].

欢迎广大投资者积极参与。 特此公告。 证券代码：300340 证券简称：科恒股份 公告编号：2023-044 江门市科恒实业股份有限公司董事会 江门市科恒实业股份有限公司 关于举行2022年度报告网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 江门市科恒实业股份有限公司（以下简称"公司"）2022年年度报告全文及 摘要于2022年4月27日公布，为了让广大投资者能进一步了解公司2022年度报告 和经营情况，公司将于2023年5月5日（星期五）15:00—17:00在"中国基金报- 机会宝网上路演中心"举行2022年年度报告业绩网上说明会，本次说明会将采用 网络远程方式举行，投资者可通过"中国基金报-机会宝网上路演中心" （www.jhbshow.com）在线参与本次业绩说明会。 投资者依据提示，出席本次业绩说明会的人员有：公司董事长、总裁万国江 先生，董事会秘书、财务总监徐毓湘女士以及独立董事王恩平先生。 2023年4月26日 ...

Group 1: Company Overview - The overall market demand for luminescent materials is declining, influenced by export factors and a drop in rare earth material prices, leading to a decrease in product prices and revenue [2] - Despite the overall market decline, the company has maintained stable production and sales volumes over the past two years, resulting in an increase in market share [2] - The company plans to focus on the development of LED and other specialty luminescent materials in the long term [2] Group 2: Profitability and Market Competition - The gross profit margin is generally low due to price declines in luminescent materials and intense competition in lithium battery materials, leading to unstable profitability [3] - The LED display business is currently underperforming, with the company failing to meet performance targets in the past two years due to fierce market competition [3] Group 3: Export and Market Dynamics - Export activities are limited, as most luminescent material products require quotas, which are primarily handled by quota-holding enterprises; major customers for luminescent and lithium battery materials are mainly domestic [3] - The company’s catalytic materials have met standards and gained some customer recognition, but full-scale trial use remains uncertain due to industry characteristics and market entry challenges [3] Group 4: Future Outlook on Rare Earth Demand - The overall demand for rare earth materials is complex, with significant variations across industries such as magnetic materials, luminescent materials, polishing materials, and catalytic materials; no substantial market demand growth is currently observed [3] - Price trends for rare earth materials are influenced by demand and the degree of industry consolidation, as well as efforts to combat illegal mining [3]

编 号： 2016-0 10 证券代码：300340 证券简称：科恒股份 江门市科恒实业股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-----------------------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 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 _________ | | | 参与单位名称及 | | 兴业全球基金 石磊 上投摩根基金 张富盛 | | 人员姓名 | 通晟资产 陈炜 | 华夏财富创新投资管理有限公司 吕一闻 | | | 2016 年 10 月 12 | 日 14：00-16：00 | | 时间 地点 | 公司会议室 | | | | | 董事长 万国江 董事会秘书 唐秀雷 | | 上市公司接待人 员姓名 | 证券事 ...