证券代码：300408 证券简称：三环集团 公告编号：2023-38 潮州三环（集团）股份有限公司 关于新增募集资金投资项目专用账户的公告 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。 潮州三环（集团）股份有限公司（以下简称"公司"或"本公司"）于 2023 年 8 月 29 日召开第十一届董事会第二次会议、第十一届监事会第二次会议，审 议通过了《关于新增募集资金投资项目专用账户的议案》，具体情况如下： 二、募集资金专户的存放及管理情况 为规范募集资金的管理和使用，公司按照《中华人民共和国公司法》《中华 人民共和国证券法》《深圳证券交易所创业板股票上市规则》《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、法规及规 范性文件的规定，结合公司实际情况，制定了《募集资金管理制度》。根据公司 《募集资金管理制度》，公司对募集资金实行专户存储，募集资金项目支出执行 严格的审批程序。 2021 年 12 月，公司组织保荐机构中国银河证券股份有限公司与中国建设银 行股份有限公司潮州市分行、中国银行股份有限公司潮州分行、中国工商银行股 份 ...

Group 1: Financial Performance - The company's Q1 performance declined year-on-year due to complex international situations and a slowdown in overall demand in the electronics industry [2] - As of March 31, 2023, the number of shareholders was 28,433 [4] - In 2022, the company's R&D investment amounted to 452 million CNY, accounting for 8.04% of operating revenue [5] Group 2: Strategic Goals and Innovations - The company aims to enhance product competitiveness and market share through large-scale technological innovation and expansion [5] - The company has achieved significant progress in the R&D of high-capacity, small-sized MLCCs and has received national manufacturing awards for its ceramic core products [3] - The company plans to continue developing electronic components, semiconductor parts, and communication components to meet market demands [5] Group 3: Project Developments - The 210kW high-temperature fuel cell power generation system has passed acceptance tests, marking a significant milestone in SOFC development [3] - The company’s projects for 5G communication MLCC and ceramic blades have been completed and are in production [5] - The expected operational date for the high-capacity multilayer ceramic capacitor expansion project has been postponed to May 10, 2025 [4] Group 4: Market Outlook - The demand for MLCCs is expected to increase with the rapid development of 5G, smartphones, IoT, and the automotive industry [5] - The company is closely monitoring market supply and demand to determine the timing of the MLCC market recovery [5]

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。 潮州三环（集团）股份有限公司(以下简称"公司")《2022 年年度报告》 及《2022 年年度报告摘要》于 2023 年 4 月 24 日公布，为便于广大投资者进一 步了解公司的经营情况，公司将于 2023 年 5 月 12 日（星期五）下午 15：00-17： 00 在深圳证券交易所"互动易"平台举办 2022 年度业绩网上说明会。本次年度 业绩网上说明会采用网络远程的方式举行，投资者可登录"互动易"网站 （http://irm.cninfo.com.cn）进入"云访谈"栏目参与本次年度业绩说明会。 参加本次业绩说明会的人员如下：公司董事长李钢先生、独立董事许业俊先 生、财务总监王洪玉女士、董事会秘书徐瑞英女士及保荐代表人郭腾先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题。投资者可访问 http://irm.cninfo.com.cn 进入公司 2022 年度业绩说明会页面进行提问。 证券代码：300408 证券简称：三环集团 公告编号：2023-18 ...

Financial Performance - The company's revenue for Q1 2023 was ¥1,189,111,190.10, a decrease of 15.16% compared to ¥1,401,514,345.68 in the same period last year[3] - Net profit attributable to shareholders was ¥319,992,380.50, down 35.68% from ¥497,535,135.99 year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥240,202,982.51, reflecting a decline of 42.77% compared to ¥419,707,356.43 in the previous year[3] - Basic and diluted earnings per share were both ¥0.17, down 34.62% from ¥0.26 in the previous year[3] - The net profit for the first quarter of 2023 was CNY 320,529,131.86, a decrease of 35.7% compared to CNY 498,021,711.23 in the same period last year[16] - The total revenue from operating activities was CNY 1,263,473,241.71, down 35.5% from CNY 1,960,238,777.56 year-on-year[19] - The total comprehensive income for the first quarter was CNY 323,981,907.42, compared to CNY 489,208,434.87 in the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 32.85% to ¥317,519,532.11 from ¥472,823,284.78 in the same period last year[3] - The cash flow from operating activities was CNY 317,519,532.11, a decline of 32.8% compared to CNY 472,823,284.78 in the previous year[19] - Cash and cash equivalents increased by 36.01% to ¥6,133,264,033.98, attributed to reduced cash management activities[6] - Cash and cash equivalents increased to CNY 6,133,264,033.98 from CNY 4,509,429,158.52, representing a growth of 36.0%[12] - The cash and cash equivalents at the end of the period amounted to CNY 4,551,963,725.96, slightly up from CNY 4,503,269,119.76 at the end of the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,744,606,912.92, an increase of 0.77% from ¥19,593,376,618.49 at the end of the previous year[3] - Total assets as of March 31, 2023, amounted to CNY 19,744,606,912.92, up from CNY 19,593,376,618.49 at the beginning of the year[14] - Total liabilities decreased to CNY 2,317,662,408.74 from CNY 2,489,964,744.18, indicating a reduction of 6.9%[14] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.89% to ¥17,423,118,783.07 from ¥17,099,673,627.01 at the end of the previous year[3] - The company’s total equity increased to CNY 17,426,944,504.18 from CNY 17,103,411,874.31, an increase of 1.9%[14] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 925,636,287.45, slightly down from CNY 930,491,693.23 in Q1 2022[15] - Research and development expenses decreased to CNY 105,608,551.33 from CNY 120,885,512.66, reflecting a reduction of 12.6% year-over-year[15] - The total operating expenses were CNY 945,953,709.60, down from CNY 1,487,415,492.78 year-on-year[19] Non-Recurring Items - The company reported a non-recurring gain of ¥79,789,397.99, which includes government subsidies and other income[4] - The company reported a financial income of CNY 30,017,012.31, down from CNY 40,315,096.17, reflecting a decrease of 25.5%[15] - The company received CNY 5,455,000,000.00 from investment recoveries, significantly higher than CNY 1,823,720,805.76 in the previous year[19] Taxation - The company reported a tax expense of CNY 53,985,569.59, compared to CNY 73,631,627.40 in the same period last year[16]

Financial Performance - The company's operating revenue for 2022 was ¥5,149,386,936.28, a decrease of 17.19% compared to ¥6,218,042,006.78 in 2021[12]. - The net profit attributable to shareholders for 2022 was ¥1,504,705,950.90, down 25.17% from ¥2,010,811,421.49 in the previous year[12]. - The net profit after deducting non-recurring gains and losses was ¥1,220,560,953.01, a decline of 33.24% compared to ¥1,828,156,777.20 in 2021[12]. - The basic earnings per share for 2022 were ¥0.79, a decrease of 28.18% compared to ¥1.10 in 2021[12]. - The weighted average return on equity was 9.04%, down from 16.92% in 2021, indicating a decline of 7.88%[12]. - The company reported a net profit for 2022 of CNY 1,661,427,024.50, down from CNY 2,294,527,569.80 in 2021, representing a decline of about 27.5%[177]. - The total comprehensive income for 2022 was CNY 1,524,053,414.06, compared to CNY 1,953,807,238.49 in 2021, a decrease of 22%[178]. Cash Flow and Investments - The net cash flow from operating activities increased by 79.66% to ¥2,073,873,553.34 from ¥1,154,322,229.50 in 2021[12]. - The net cash flow from investment activities decreased by 102.83%, attributed to increased financial investments using idle funds[44]. - The net cash flow from financing activities decreased by 118.90%, as there were no fundraising activities in the current period compared to the previous year[44]. - The total cash inflow from operating activities of ¥6,334,291,079.17 in 2022, an increase from ¥4,899,936,090.97 in 2021, reflecting a growth of approximately 29%[183]. - The total cash outflow from financing activities in 2022 was ¥616,548,745.78, compared to an inflow of ¥3,333,022,088.78 in 2021, marking a significant shift in financing strategy[183]. Research and Development - R&D investment increased by 8.04% during the reporting period[25]. - The company has made substantial progress in the research and development of high-capacity, small-sized MLCCs, enhancing its competitive edge in the market[19]. - The company is committed to independent innovation and plans to advance R&D in MLCC and SOFC technologies[29]. - The company is investing heavily in R&D, with a budget allocation of 5 million for the development of new technologies in the MLCC sector[77]. - Research and development expenses increased to CNY 452,172,418.65 in 2022, up from CNY 418,538,775.12 in 2021, indicating a growth of approximately 8.0%[177]. Market and Product Development - The company aims to enhance its product structure and develop new products in the electronic components and communication sectors[27]. - The company plans to enhance its product competitiveness and market position through large-scale technological innovation and expansion in the electronic components and semiconductor sectors[61]. - The company is actively developing new products, including high-capacity MLCCs for 5G communication bases, with initial supply already commenced[41]. - The company has set a performance guidance for the upcoming year, aiming for a revenue growth of 15% based on current market trends and consumer demand[193]. Governance and Compliance - The company maintains an independent operational structure, with clear ownership of assets and no interference from controlling shareholders[71]. - The company’s governance structure complies with relevant laws and regulations, ensuring no significant discrepancies[70]. - The company has a complete and independent financial management system, ensuring no external interference in fund usage[71]. - The company has established a robust internal control system, with no significant deficiencies identified in financial reporting as of the evaluation report date[106]. Environmental Responsibility - The company strictly adheres to various environmental protection laws and standards, ensuring stable compliance with pollutant discharge limits[112]. - The wastewater treatment facilities of the company and its subsidiary, Nanchong Sanhuan, operate stably, achieving compliance with discharge standards[116]. - The company has committed to long-term stable compliance with "three wastes" treatment and has paid environmental protection taxes as required by law[118]. - The company has established emergency response plans for environmental incidents and conducts annual emergency drills to ensure preparedness[118]. Shareholder Information - The company plans to distribute a cash dividend of 2.50 CNY per 10 shares, totaling 479,124,342.75 CNY for the fiscal year 2022[103]. - The cash dividend represents 100% of the distributable profit, which amounts to 5,793,593,965.56 CNY[103]. - The total number of ordinary shareholders at the end of the reporting period was 27,096, a decrease from 28,433 at the end of the previous month[148]. - The largest shareholder, Chaozhou Sanjiang Investment Co., Ltd., holds 33.67% of the shares, totaling 645,357,856 shares[148]. Future Outlook - Future outlook indicates a projected revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[76]. - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings and improve operational efficiency[193]. - Strategic acquisitions are being considered to enhance market share and diversify product lines, aligning with the company's long-term growth objectives[193].

Group 1: Company Overview - The company is Chaozhou Sanhuan (Group) Co., Ltd., with the stock code 300408 and the abbreviation Sanhuan Group [1]. Group 2: Investor Relations Activity - The investor relations activity took place on December 16, 2014, at the company's sixth conference room [2]. - Participants included representatives from various fund management companies, such as Guo Fei from CICC Schroder Fund Management and Ye Yanbin from Bosera Fund Management [2]. Group 3: Key Discussion Points - The chairman discussed the company's solid oxide fuel cell membrane board, focusing on the applications, advantages, disadvantages, current status, and future development trends of different types of fuel cells [3]. - Interest was shown in other products, such as fiber optic ceramic inserts and ceramic packaging bases, with discussions on market prospects and trends for the next few years [3].

Group 1: Investor Relations Activities - The investor relations activity involved a specific audience survey with participation from various fund managers and analysts [1] - The meeting took place on May 25, 2015, in the first conference room of Sanhuan Group [3] - Key company representatives included Chairman Zhang Wanzhen and Vice General Managers Liu Dexin and Xu Ruiying [3] Group 2: Market Outlook and Business Development - The company anticipates a significant market demand for optical fiber ceramic cores and sleeves, with an expected investment of over 1.1 trillion yuan from 2015 to 2017, including 430 billion yuan in 2015 [4] - The company aims to leverage its industry-leading position to expand production and sales of optical fiber ceramic cores and sleeves in 2015 [4] Group 3: Research and Development - Current R&D projects include ceramic components for mobile and wearable devices, such as CMOS packaging shells and fingerprint recognition chips [4] - The company is also developing zirconia blocks for dental ceramics, which are expected to see increased demand due to aging populations and rising living standards [4] - The company plans to obtain CFDA certification soon to commence full-scale sales of its zirconia blocks, highlighting its advantages in material innovation and competitive pricing [4]

Group 1: Event Details - The investor reception took place on May 25, 2015 [1] - The location of the reception was the first conference room of Sanhuan Group [1] Group 2: Attendee Information - A total of 18 institutions were represented at the event [1] - Notable attendees included: - Chen Haijin from China Europe Fund [1] - Liu Weihua from Cinda Asset Management [1] - Sun Zhaohui from Guotai Fund [1] - Sheng Jinsong from China Life [1] - Zhan Cheng from Invesco Great Wall [1] - Zhao Hongxu from Shenwan Hongyuan Asset Management [1] - Ye Min from Morgan Stanley Huaxin [1] - He Bei from Chuangjie Asset [1] - Lu Wenhan from Zhongyuan Yingshi [1] - Fu Weiqi from Rongtong Fund [1] - Zhang Shuo from Taikang Asset Management [1] - Liu Xun from Guoxin Securities [1] - Wang Li from Galaxy Securities [1] - Zhang Zhen from CITIC Securities [1] - Wang Fang from Dongfang Securities [1] - Hai Fazhan from Diding Port [1] - Bu Zhi San from Jiwang Baoyuan [1] - 8-1-B from Yingzhilun [1]