| 证券代码：300409 | 证券简称：道氏技术 | 公告编号：2023-059 | | --- | --- | --- | | 转债代码：123190 | 转债简称：道氏转02 | | 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。 (一)中国建设银行股份有限公司芜湖经济技术开发区支行《本金最高额 保证合同》 芜湖佳纳近年业务发展迅速，扩产项目进展顺利，项目建设资金需求加大， 为保障其资金需求，公司与中国建设银行股份有限公司芜湖经济技术开发区支 行(以下简称"建设银行芜湖经开区支行")签订了《本金最高额保证合同》，约 定公司为芜湖佳纳向建设银行芜湖经开区支行申请的最高债权额不超过人民币 31,500万元的授信提供本金余额担保，承担连带保证责任。 (二)兴业银行股份有限公司广州分行《最高额保证合同》 广东道氏技术股份有限公司(以下简称"公司")及其控股子公司对外担保 总额超过最近一期经审计净资产100%，前述担保均为公司合并范围内的担保， 担保风险可控，敬请投资者充分关注担保风险。 公司于2023年4月25日召开第五届董事会2023年第3次会议及2023年5 ...

证券代码：300409 证券简称：道氏技术 广东道氏技术股份有限公司投资者关系活动记录表 编号：2023-006 | --- | --- | --- | |----------------|---------------|-------------| | 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 （电话会议） 参与单位名称及 嘉实基金：吴昊、唐棠、张庆平、单金萍、李宇昂、端时立、李远山、 人员姓名 孟夏、罗伟卿 国泰基金：秦培栋 易方达基金：胡文伯 光大保德基金：孙业栋 银华基金：施航 朱雀基金：张璇 长城证券：徐翀 西部证券：曾俊晖 国海证券：李铭全、严翔 中信证券：李鹞、刘畅、陆飞虎、胡尚勇、李海艳 国金证券：姚云峰 中信自营：潘秋实 友邦保险资管：田蓓 大家资产：郭琳 中信建投固收：薛方淇 东方财富固收：朱张元 盘京投资：高凯 瓴仁资本：彭景环 国彤创丰：张寅、袁孝言 江苏瑞华：吴清泉 长鸣资本：唐国强 上海宝弘资产：陈舜义 沁闻资产：王力冉 上海玖歌投资：韩世钊 长鸿资本：冯立荣 石舍资产：董 ...

证券代码：300409 证券简称：道氏技术 广东道氏技术股份有限公司投资者关系活动记录表 编号：2023-005 回复：今年随着粉体新产能的投放，粉体自供比例同步 提升，今年将实现 100%自供。 问题 2：今年前驱体出货量展望？ | | 群益证券：洪玉婷 | | --- | --- | | | 上海晨燕资产：滕兆杰 | | | 上海盘京投资：高凯 | | | 天堂硅谷资产：刘军洁 | | | 上海翀云：张晓 | | | 红杉资本投资：闫慧辰 | | | 禾永投资：马正南 | | | 深圳市金广资产：周俊陶 | | | 郑州云杉投资：李晟 | | | 北京源乐晟资产：卢奕璇 | | | 深圳云天志基金：聂石桥 | | | 鸿运管理(海南)：张丽青 | | | 上海摩旗投资：沈梦杰 | | | 深圳市尚诚资产：杜新正 | | | 佳许盈海(上海)：刘贵进 | | | 上海保银：李璇 | | | 新活力资本：王雨寒 | | | 上海君和立成投资：钱思远 | | | 浙江壁虎投资：张小东 | | | 上海劲邦股权投资：张宇豪 | | | 广州睿融：许高飞 | | | 上海极灏：王照峰 | | | 上海谦心投资：柴志 ...

Financial Performance - The company's revenue for Q1 2023 was ¥1,589,426,370.73, a decrease of 14.29% compared to ¥1,854,521,728.41 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥36,473,479.07, representing a decline of 121.27% from a profit of ¥171,470,134.70 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,589,426,370.73, a decrease of 14.3% compared to CNY 1,854,521,728.41 in Q1 2022[20] - Net profit for Q1 2023 was a loss of CNY 36,341,414.65, compared to a profit of CNY 172,994,451.89 in Q1 2022, indicating a significant decline[21] - The total comprehensive income for Q1 2023 was -49,311,184.06 CNY, compared to 175,682,078.79 CNY in Q1 2022, indicating a significant decline[22] - The company reported a decrease in sales revenue from 1,746,240,109.52 CNY in Q1 2022 to 1,389,105,916.70 CNY in Q1 2023, reflecting a decline of approximately 20.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 92.70%, amounting to ¥33,754,778.46 compared to ¥462,448,707.95 in the same period last year[5] - Cash inflow from operating activities totaled 1,422,190,890.48 CNY, while cash outflow was 1,388,436,112.02 CNY, resulting in a net cash flow of 33,754,778.46 CNY[25] - The net cash flow from financing activities was 752,980,493.89 CNY, compared to 614,821,774.03 CNY in Q1 2022, showing an increase of approximately 22.5%[25] - The company received cash from financing activities totaling 2,059,983,127.67 CNY, up from 1,445,638,165.21 CNY in the previous year[25] - The company paid 790,992,395.15 CNY in debt repayments during the quarter, compared to 557,399,963.62 CNY in the same period last year[25] - The company's cash and cash equivalents increased by 50.61% to ¥2,316,913,842.56, primarily due to cash received from minority shareholders' investments[8] - Cash and cash equivalents at the end of the period amounted to 1,683,085,035.96 CNY, an increase from 1,542,251,803.48 CNY in the previous year[25] Assets and Liabilities - Total assets increased by 11.40% to ¥13,036,958,812.98 from ¥11,703,301,622.76 at the end of the previous year[5] - Current liabilities rose to CNY 4,773,717,630.72 in Q1 2023, compared to CNY 4,179,962,885.35 in Q1 2022, marking an increase of 14.2%[18] - Long-term borrowings increased to CNY 1,430,092,407.66 in Q1 2023, up from CNY 976,594,695.88 in Q1 2022, representing a growth of 46.3%[18] - The total equity attributable to shareholders of the parent company rose to CNY 5,654,674,528.30 in Q1 2023, compared to CNY 5,411,916,581.60 in Q1 2022, indicating a growth of 4.5%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,796[10] - The top shareholder, Rong Jihua, holds 21.21% of the shares, with 123,392,428 shares, of which 47,220,000 are pledged[10] - The company has a significant number of shareholders, with the top ten holding a total of 31,085,220 shares, representing a substantial portion of the total shares[11] Expenses and Management - The company reported a significant increase in management expenses by 66.42%, totaling ¥88,142,503.27, attributed to an increase in personnel[8] - Research and development expenses for Q1 2023 were CNY 57,061,526.69, down 23.5% from CNY 74,645,812.44 in Q1 2022[21] - The company reported a significant increase in management expenses to CNY 88,142,503.27 in Q1 2023, compared to CNY 52,962,669.82 in Q1 2022, an increase of 66.6%[21] Strategic Initiatives - The company plans to continue expanding its market presence and product offerings, focusing on new technologies and innovations[12] - The company is actively exploring strategic partnerships and potential acquisitions to enhance its competitive position in the market[12] - The company has engaged in financing activities, with several major shareholders participating in margin trading[11] Regulatory Approvals - The company received approval from the China Securities Regulatory Commission to issue convertible bonds to unspecified investors on February 1, 2023[14] - The total number of restricted shares decreased from 103,595,888 to 94,640,801, with 8,975,862 shares released during the period[13]

Financial Performance - The company's operating revenue for 2022 was CNY 6,862,129,848.40, an increase of 4.46% compared to CNY 6,569,192,183.21 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 86,189,433.25, a significant decrease of 84.66% from CNY 561,699,962.81 in 2021[24]. - The cash flow from operating activities showed a net outflow of CNY 77,349,067.58, a decline of 117.36% compared to a net inflow of CNY 445,615,132.35 in 2021[24]. - The total assets at the end of 2022 amounted to CNY 11,703,301,622.76, representing a 46.47% increase from CNY 7,990,019,874.43 at the end of 2021[24]. - The company reported a basic earnings per share of CNY 0.15 for 2022, down 85.29% from CNY 1.02 in 2021[24]. - The weighted average return on equity for 2022 was 1.87%, a decrease of 12.65% from 14.52% in 2021[24]. - The net profit after deducting non-recurring gains and losses was CNY 61,946,311.12 for 2022, down 89.03% from CNY 564,742,664.05 in 2021[24]. - The company achieved total revenue of 6862.13 million yuan in 2022, representing a year-on-year growth of 4.46%[98]. - The net profit attributable to shareholders was 86.19 million yuan, with a net profit of 61.95 million yuan after deducting non-recurring gains and losses[98]. Market Trends and Projections - Global lithium battery shipments reached 920 GWh in 2022, a year-on-year increase of 69.5%, with China's shipments at 655 GWh, doubling from the previous year[34]. - The company anticipates that the global lithium battery market shipment will approach 2500 GWh by 2025, driven by increasing demand from the electric vehicle and energy storage sectors[34]. - The lithium battery industry is expected to maintain a compound annual growth rate of 23.84% from 2022 to 2030, driven by the rapid development of new energy vehicles[160]. - The global power battery shipment reached 680 GWh in 2022, marking an over 80% year-on-year growth, with a significant contribution from the new energy vehicle sector[160]. - The company is targeting a compound annual growth rate (CAGR) of 29.7% for global ternary cathode material shipments from 2021 to 2025[163]. Strategic Initiatives - The company plans to control procurement costs and inventory scale by expanding supply channels, optimizing supply chain management, and implementing refined inventory management strategies[3]. - The company aims to mitigate the impact of upstream price fluctuations on its operating performance by improving product structure, optimizing production processes, and adjusting pricing strategies[3]. - Future plans include addressing potential operational risks and implementing corresponding measures as detailed in the management discussion and analysis section of the report[5]. - The company is focused on enhancing its product offerings and technological advancements to adapt to market changes[3]. - The company’s operational strategies will include market expansion and potential mergers and acquisitions to strengthen its market position[3]. - The company aims to increase its market share in lithium battery materials through strategic planning and resource allocation[49]. - The company is committed to advancing the integration of electric vehicle technologies and expanding its market presence in the energy sector[54]. - The company is focusing on enhancing its research and development capabilities in the lithium battery industry, aligning with national policies to stabilize supply chains[54]. Research and Development - The company has established a strong R&D team, with 31 authorized patents and 29 patents currently under application as of the end of 2022[48]. - The company achieved a research and development investment of approximately CNY 300.36 million in 2022, representing 4.38% of its operating revenue[132]. - The number of R&D personnel increased by 16.07% from 697 in 2021 to 809 in 2022[132]. - The company is developing a new series of products, including the NiMn series and NiFeMn series, aimed at high-capacity and low-cost applications in energy storage systems and electric vehicles[130]. - The company is focusing on R&D for high-end carbon materials and silicon-based anode materials, with increased investment in single crystal and high nickel products[172]. Operational Challenges - In 2022, the company experienced significant fluctuations in the market prices of cobalt and nickel products, particularly a decline in cobalt prices starting in March, which led to a decrease in product sales prices[3]. - The company has recognized inventory impairment provisions due to the higher costs of cobalt raw materials compared to their net realizable value[3]. - The company faces risks from potential policy changes in the new energy vehicle sector, which may adversely affect its products such as cobalt salts and conductive agents[175]. - Fluctuations in metal prices and exchange rates pose risks, particularly for cobalt and copper sourced from the Democratic Republic of Congo, which could affect sales scale and overall profit margins[177]. - Safety production risks are present due to the use of hazardous chemicals in lithium battery material production, despite the company's efforts to enhance safety management systems[179]. Governance and Management - The company’s financial report has been confirmed by its board of directors and senior management, ensuring its accuracy and completeness[3]. - The company adheres to strict information disclosure management, ensuring timely and accurate information for investors[192]. - The company maintains independence from its controlling shareholders, with no instances of fund occupation or guarantees provided to them[194]. - The company has established specialized committees under the board to enhance decision-making processes[188]. - The company has undergone significant management changes, indicating a potential shift in strategic direction[200]. Investment and Funding - The company has signed a cooperation framework agreement with Indonesia's Huadi Investment Group to build a 20,000-ton high-nickel project, enhancing resource security[99]. - The company has introduced strategic investors, raising a total of 1 billion yuan to enhance its capital strength and competitive position in the carbon materials industry[103]. - The company plans to issue convertible bonds to secure funding for its expansion plans in the new energy sector[171]. - The company has committed to investing in new material research and development, with a budget of 5,636 million yuan for 2023[152]. Product Development - The company is actively expanding its carbon materials business, including the development of graphite and carbon-based anodes, to further enhance market presence[57]. - The company has introduced new products in the ceramic glaze category, including innovative dry particle glazes that are leading the development of large-format tiles[78]. - The company is advancing the development of 3D digital glaze printing technology, aiming to lead the industry in new materials and processes[131]. - The company has completed the development of the Ni90 series, targeting high-capacity and long-life applications in the high-end battery market, with products undergoing customer verification[131]. Customer and Market Relations - The company is focused on deepening strategic partnerships with existing clients while expanding its customer base in the carbon materials and lithium battery sectors[173]. - The company is actively expanding its customer base, now including major clients such as CATL and BYD in the carbon materials sector[106]. - The sales model for lithium battery materials primarily involves direct sales, with domestic and international markets managed by separate marketing departments[74]. - The company has established long-term strategic partnerships with major ceramic enterprises, including Guangdong Dongpeng Holdings and Mona Lisa Group, enhancing its market position in the domestic ceramic ink industry[52].

广东道氏技术股份有限公司（以下简称"公司"）2022 年年度报告及 2023 年第一季度报告已于 2023 年 4 月 26 日刊载于巨潮资讯网（www.cninfo.com.cn）。 证券代码：300409 证券简称：道氏技术 公告编号：2023-038 关于召开2022年度暨2023年第一季度 业绩说明会的公告 广东道氏技术股份有限公司 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。 1. 召开时间：2023 年 5 月 15 日（星期一）15:00 2. 召开方式：网络及电话会议方式 二、公司出席人员： 总经理张翼先生，董事会秘书吴楠女士，财务总监胡东杰先生，独立董事彭 晓洁女士，广东佳纳能源科技有限公司常务副总经理叶晨先生。 三、参会方式： 1.网络端参会： （1）电脑端参会：https://s.comein.cn/ANG8C （2）手机端参会：登陆进门财经 APP/进门财经小程序，搜索"股票代码" 进入"道氏技术（300409）2022 年度暨 2023 年第一季度业绩说明会"，或扫描 下方二维码参会。 为使投资者进一步了解公司的生产经营等情况，公司 ...