证券代码：乐凯新材 证券简称：300446 编号：2017-001 保定乐凯新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------------------------|--------------------------------------------------| | | ■ 特定对象调研 | □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称 | 国金证券股份有限公司 司景喆 | | | 及人员姓名 | 国金证券股份有限公司 时代 天风证券股份有限公司 | 杨洋 | | 时 间 | 2017 年 3 月 2 日 | | | 地 点 | 公司二楼会议室 | | | 上市公司接待 | | | | 人员姓名 | 董事会秘书兼财务总监：周春丽 | | | 投资者关系活动 | 1 | 、公司发展规划是什么？有哪些措施保障这些规划的实 | | 主要 ...

证券代码：乐凯新材 证券简称：300446 编号：2017-002 ■特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □其他 （请文字说明其他活动内容） 中信建投证券股份有限公司 郑勇 华创证券有限责任公司 冯自力 东兴证券股份有限公司 张高艳 中泰证券股份有限公司 李扬 参与单位名称 泰达宏利基金管理有限公司 孟杰 及人员姓名 彬元资本 施君 益民基金管理有限公司 陈江威 安邦资产管理有限责任公司 谢吉 方正富邦基金管理有限公司 方伟宁 保定乐凯新材料股份有限公司 投资者关系活动记录表 时 间 2017 年 3 月 14 日 地 点 公司二楼会议室 | --- | --- | |----------------|-----------------------------------------------------------| | | | | 上市公司接待 | | | 人员姓名 | 董事会秘书兼财务总监：周春丽 | | 投资者关系活动 | 1、公司近期的发展规划是什么？有哪些措施保障这些规 | | 主要内容介绍 | 划的实施？ | | | 公司近期的 ...

证券代码：乐凯新材 证券简称：300446 保定乐凯新材料股份有限公司 投资者关系活动记录表 编号：2019-004 | --- | --- | --- | |-----------------------------|------------------------------|------------------------------------------------------| | | | | | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □新闻发布会 □路演活动 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 北京首钢基金有限公司 乐琪 | | | 人员姓名 | 北京首钢基金有限公司 朱渤恂 | | | | 中信建投证券股份有限公司 | 胡世超 | | 时 间 | 2019 年 12 月 3 | 日 | | 地 点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书兼副总经理：周春丽 | | | 员姓名 | 证券事务代表：苏志革 | | | 投资者关系活动 主要内容介绍 | ...

证券代码：乐凯新材 证券简称：300446 保定乐凯新材料股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |-----------------------------|-------------------------------|-----------------------------------------------------| | | | | | | ■ 特定对象调研 | □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 中信建投证券股份有限公司 郑勇 | | | 人员姓名 | 中信建投证券股份有限公司 | 胡世超 | | | 诺安基金管理有限公司 | 丁云波 | | 时 间 | 2019 年 11 月 14 | 日 | | 地 点 | 公司会议室 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书兼副总经理：周春丽 | | | 投资者关系活动 主要内容介绍 | 1 | 、董秘您 ...

证券代码：乐凯新材 证券简称：300446 保定乐凯新材料股份有限公司 投资者关系活动记录表 编号：2019-002 | --- | --- | --- | |----------------|------------------------------|---------------------------------------------------------| | | | | | | ■ 特定对象调研 | □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | | 深圳前海互兴资产管理有限公司 林启迪 | | 人员姓名 | | 深圳前海互兴资产管理有限公司 梁润世 | | 时 间 | 2019 年 10 月 29 | 日 | | 地 点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书兼副总经理：周春丽 | | | 员姓名 | 证券事务代表：苏志革 | | | 投资者关系活动 | | 1、董秘您好，我们关注到公司三季度报告中披露 2019 | ...

证券代码：乐凯新材 证券简称：300446 编号：2017-003 保定乐凯新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------------|-------------------------------------------------------| | | ■ 特定对象调研 | □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □ 其他 | （请文字说明其他活动内容） | | | 华夏基金管理有限公司 王晓李 | | | 参与单位名称 | 华夏基金管理有限公司 张城源 | | | 及人员姓名 | 华夏基金管理有限公司 庞韬 | | | | 天风证券股份有限公司 | 霍甲 | | 时 间 | 2017 年 11 月 28 日 | | | 地 点 | 公司二楼会议室 | | | 上市公司接待 | 董事会秘书兼财务总监：周春丽 | | | 人员姓名 | 证券事务代表：苏志革 | | | 投资者关系活动 | 以上人 ...

Financial Performance - Revenue for Q3 2022 was CNY 39,117,930.68, an increase of 18.11% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 879,490.13, a decrease of 23.93% year-on-year[6] - Net profit excluding non-recurring items was CNY 896,465.18, an increase of 137.71% compared to the same period last year[6] - Total operating revenue for Q3 2022 was CNY 115,739,959.83, a decrease of 2.25% compared to CNY 118,070,659.68 in Q3 2021[31] - Operating profit decreased by 77.47% to CNY 2,140,343.68, primarily due to a reduction in revenue and increased operating costs[14] - Total profit fell by 76.47% to CNY 2,230,282.75, reflecting a decrease in revenue and operating costs[14] - Net profit declined by 72.26% to CNY 2,225,143.94, driven by reduced revenue and operating costs[14] - Net profit for Q3 2022 was CNY 2,225,143.94, a significant decrease of 72.24% compared to CNY 8,020,275.05 in Q3 2021[35] - Total comprehensive income for the period was 2,225,143.94, compared to 8,020,275.05 in the previous period[37] - Comprehensive income attributable to the parent company was 2,607,321.64, down from 6,121,522.26 in the previous period[37] - Basic and diluted earnings per share were both 0.0129, compared to 0.0302 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 810,758,926.66, a decrease of 1.97% from the end of the previous year[6] - Total assets as of September 30, 2022, were CNY 810,758,926.66, compared to CNY 827,025,298.08 at the beginning of the year[31] - Total liabilities as of September 30, 2022, were CNY 130,335,495.27, a decrease from CNY 148,827,010.63 at the beginning of the year[31] - The company's total equity as of September 30, 2022, was CNY 680,423,431.39, up from CNY 678,198,287.45 at the beginning of the year[31] - Shareholders' equity attributable to the parent company was CNY 650,601,074.68, an increase of 0.40% compared to the end of the previous year[6] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 20,413,253.20, a decrease of 22.58% year-on-year[6] - Net cash flow from operating activities was 20,413,253.20, down from 26,367,762.83 in the previous period[41] - Cash inflow from operating activities totaled 126,364,346.19, an increase from 117,999,992.64 in the previous period[38] - Cash outflow from operating activities was 105,951,092.99, compared to 91,632,229.81 in the previous period[41] - Cash flow from investing activities decreased by 93.13% to CNY -29,448,534.33, mainly due to a reduction in cash recovered from investments[14] - Net cash flow from investing activities was -29,448,534.33, worsening from -15,247,774.42 in the previous period[41] - Cash inflow from investing activities was 280,037,566.18, down from 442,738,507.80 in the previous period[41] - Cash and cash equivalents as of September 30, 2022, were CNY 30,575,768.34, down from CNY 40,105,502.96 at the beginning of the year[28] - Cash and cash equivalents at the end of the period were 27,272,692.20, down from 52,286,026.04 in the previous period[41] Expenses and Income - Financial expenses decreased significantly by 967.57% to CNY -1,697,341.83 compared to the same period last year, mainly due to increased interest income[11] - The company experienced a 90.22% decrease in investment income to CNY 306,431.20 compared to the same period last year[11] - Other income increased by 52.60% to CNY 2,180,318.63 compared to the same period last year, mainly due to government subsidies received[14] - Profit from asset disposal surged by 16,505.99% to CNY 742,053.51, attributed to increased gains from subsidiary asset disposals[14] - Research and development expenses for Q3 2022 amounted to CNY 17,825,203.12, down from CNY 22,525,546.19 in Q3 2021[35] - The company reported a financial income of CNY 306,431.20 in Q3 2022, down from CNY 3,131,788.93 in Q3 2021[35] - The company's tax expenses for Q3 2022 were CNY 5,138.81, compared to CNY 1,457,075.94 in Q3 2021[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,162, with the largest shareholder, China Lucky Group, holding 30.61%[15] - The company is in the process of issuing shares to purchase assets and raise matching funds, with related proposals approved by the board[23] Projects and Developments - The electronic materials R&D and industrial base project is in the trial production stage, with completion expected by September 30, 2022[24] Audit Information - The third quarter report was not audited[44]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥76,622,029.15, a decrease of 9.80% compared to ¥84,950,367.78 in the same period last year [40]. - The net profit attributable to shareholders was ¥1,727,831.51, down 65.20% from ¥4,965,302.85 year-on-year [40]. - The net profit after deducting non-recurring gains and losses was -¥2,850,896.58, a decline of 182.43% compared to ¥3,458,698.21 in the previous year [40]. - Basic earnings per share decreased by 65.31% to ¥0.0085 from ¥0.0245 year-on-year [40]. - The net profit for the reporting period was ¥1,306,398.81, down 80.96% from ¥6,861,118.40 in the previous year, primarily due to decreased revenue and increased operating costs [56]. - The company experienced a significant decline in profitability, with a weighted average return on net assets of only 0.27% compared to 0.77% in the previous year [40]. - The company reported a significant increase in other income, which rose by 445.72% to ¥1,736,209.10 due to increased government subsidies [59]. Cash Flow and Assets - The net cash flow from operating activities increased by 22.25% to ¥20,682,426.69 from ¥16,917,792.98 in the same period last year [40]. - Total assets at the end of the reporting period were ¥818,781,919.39, a decrease of 1.00% from ¥827,025,298.08 at the end of the previous year [40]. - The net assets attributable to shareholders increased slightly by 0.27% to ¥649,721,585.96 from ¥647,993,754.45 at the end of the previous year [40]. - Cash and cash equivalents decreased by CNY 11,980,573.22, from CNY 40,105,502.96 to CNY 28,124,929.74, a drop of 1.42% [63]. - Accounts receivable increased by CNY 20,438,250.89, from CNY 24,906,972.04 to CNY 45,345,223.13, an increase of 2.53% [63]. - Inventory increased by CNY 3,851,324.10, from CNY 50,217,909.20 to CNY 54,069,233.30, an increase of 0.53% [63]. Investment and R&D - Research and development investment decreased by 24.69% to ¥11,970,454.87 from ¥15,895,819.54 in the previous year [56]. - The company is focused on strengthening its R&D capabilities and increasing investment in new product development to improve sustainable competitiveness [93]. - The company has obtained a total of 37 invention patents and 15 utility model patents, with 20 related to new products [52]. - The company invested CNY 265,934,078.49 during the reporting period, a 9.67% increase compared to the previous year [68]. Market Position and Products - The company maintained a market share of over 50% in the domestic magnetic stripe market and is one of the four major global manufacturers in this field [50]. - New products such as pressure testing films and electromagnetic wave shielding films have been launched, with ongoing development of automotive interior films and other materials, but there are risks of lower-than-expected sales and profit margins [11]. - The company is actively developing new products, including INS automotive interior film and photosensitive dry film, with initial customer validation achieved [93]. Risks and Uncertainties - The company reported a potential risk of continuous losses due to uncertainties in future revenue and profit realization, particularly influenced by the decline in demand for magnetic stripe cards [8]. - The company anticipates potential risks related to continuous losses and uncertain future revenue from its thermal magnetic ticket production line [91]. - The company is planning to issue shares to acquire 100% of two companies, with the transaction's asset audit and evaluation still pending, leading to uncertainties in the final transaction scheme [17][18]. Environmental and Safety Compliance - The company has established wastewater treatment stations that have been operational since January 2015 and November 2021, respectively, with normal operations reported [118]. - The company has no reported cases of exceeding environmental discharge standards during the reporting period [123]. - The company has implemented a comprehensive safety production system and conducted dual certification for ISO 9001 and ISO 14001 [129]. - During the reporting period, the company invested a total of 326,000 yuan in safety production expenses, achieving "zero accidents and zero injuries" [129]. Shareholder and Regulatory Commitments - The company will accept supervision from regulatory bodies and compensate investors for losses incurred due to unfulfilled commitments [159]. - The company has committed to ensuring that the contents of the prospectus are truthful and accurate, bearing legal responsibility for any misrepresentation [152]. - The company plans to distribute at least 20% of its distributable profits as cash dividends annually, with a goal to increase cash dividend levels in the first two accounting years following the IPO [157].

保定乐凯新材料股份有限公司 2022 年第一季度报告全文 证券代码：300446 证券简称：*ST 乐材 公告编号：2022-028 保定乐凯新材料股份有限公司 2022 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带 的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|----------------|----------------|---------------------------| | □ 是 √ 否 | 本报告期 ...

Financial Performance - The company is under "delisting risk warning" by the Shenzhen Stock Exchange due to its financial performance, with a net profit of negative value after deducting non-recurring gains and losses, and annual revenue below 100 million yuan[7]. - There is a possibility of continued losses, as the company has halted production of its thermal magnetic ticket production line due to sufficient inventory and halted customer demand, leading to uncertainty in future revenue[10]. - The company does not plan to distribute cash dividends, issue bonus shares, or increase share capital from reserves[17]. - The company's operating revenue for 2021 was ¥153,094,271.40, an increase of 16.82% compared to ¥131,049,777.63 in 2020[30]. - The net profit attributable to shareholders in 2021 was ¥4,987,046.36, a significant turnaround from a loss of ¥25,172,866.50 in 2020, representing a 119.81% increase[30]. - The net profit after deducting non-recurring gains and losses was -¥13,471,499.47 in 2021, an improvement of 68.21% from -¥42,374,347.80 in 2020[30]. - The net cash flow from operating activities was ¥43,120,422.31, up 10.88% from ¥38,890,892.63 in the previous year[30]. - Basic earnings per share for 2021 were ¥0.0246, compared to a loss of ¥0.1242 per share in 2020, marking a 119.81% increase[30]. - Total assets at the end of 2021 were ¥827,025,298.08, a decrease of 1.32% from ¥838,115,035.59 at the end of 2020[30]. - The net assets attributable to shareholders at the end of 2021 were ¥647,993,754.45, a slight increase of 0.78% from ¥643,006,708.09 at the end of 2020[30]. Revenue and Sales - The company reported quarterly revenues of ¥43,404,299.87 in Q1, ¥41,546,067.91 in Q2, ¥33,120,291.90 in Q3, and ¥35,023,611.72 in Q4 of 2021[33]. - The company confirmed that there were no significant discrepancies between the reported quarterly and annual financial indicators[33]. - The company’s main energy types, including steam, electricity, natural gas, and water, did not experience significant changes during the reporting period[61]. - The company reported a total revenue of 1,875.561 million in the reporting period[142]. - The company reported a total revenue of 1.2 billion yuan for the fiscal year 2021, representing a year-over-year increase of 15%[153]. - The user base grew to 5 million active users, an increase of 25% compared to the previous year[153]. - The company expects a revenue growth of 20% for the next fiscal year, projecting revenues to reach approximately 1.44 billion yuan[153]. - New product launches are anticipated to contribute an additional 300 million yuan in revenue, with a focus on innovative materials[153]. - The company reported a total revenue of 220.16 million for the year 2021[156]. Product Development and Market Trends - New product sales may not meet expectations, with the company launching new products such as electromagnetic wave shielding films and pressure testing films, but facing risks of price declines and lower sales volumes due to intense market competition[11]. - The company is actively expanding its product line to include new electronic functional materials, such as pressure-sensitive films and electromagnetic shielding films[41]. - The automotive interior film market is projected to grow, with a forecasted global market size of USD 764 million by 2025, of which USD 448 million will be for INS films[44]. - The demand for electromagnetic shielding films in China is projected to reach 19 million square meters by 2023, up from 9.8 million square meters in 2019, reflecting a growth rate of 21%[46]. - The domestic sales volume of pressure testing films is anticipated to reach approximately 370,000 boxes by 2022, with an estimated sales revenue of around ¥800 million[48]. - The company is developing new products, including automotive interior films and conductive adhesive films, to enhance its market presence[41]. - The company is focusing on the development of new products such as pressure testing films and electromagnetic wave shielding films, with further breakthroughs in market expansion[54]. Research and Development - R&D investment amounted to 31.8871 million yuan, accounting for 20.83% of operating income, despite a year-on-year decrease of 19.29%[56]. - The company has obtained a total of 47 patents, including 33 invention patents and 14 utility model patents[56]. - The company is accelerating the R&D and market launch of new electronic functional materials, including electromagnetic shielding films and conductive adhesive films[52]. - The company aims to enhance its R&D capabilities through these investments, aligning with its strategic development plan[110]. - The company has established a new product launch reward system for R&D personnel and a sales performance commission system for marketing personnel[170]. Strategic Planning and Investments - The company is planning to issue shares to acquire 100% of Sichuan South Aerospace Energy Technology Co., Ltd. and Chengdu Aerospace Molding Co., Ltd., but the transaction is subject to uncertainties regarding asset valuation and regulatory approvals[14]. - The company has made strategic adjustments to the project timelines based on overall planning needs[110]. - The company is currently developing an electronic materials research and development project with a total investment of RMB 69,310.16 million, of which RMB 35,240.00 million has been invested[103]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for potential deals[153]. - The company is pursuing mergers and acquisitions to expand its revenue scale and improve its risk resistance capabilities[123]. Governance and Management - The company adheres to legal regulations and maintains a governance structure that aligns with the requirements of the China Securities Regulatory Commission[130]. - The company has a complete and independent organizational structure, including a shareholders' meeting, board of directors, and supervisory board[135]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[129]. - The company emphasizes the importance of corporate governance and accountability through its independent board members and supervisory structure[148]. - The company has a modern corporate governance structure, with a clear division of responsibilities among the shareholders' meeting, board of directors, supervisory board, and management[177]. Environmental Compliance - The company has established wastewater treatment stations, operational since January 2015 and November 2021, respectively, with normal operations reported[199]. - The company reported a total phosphorus discharge of 0.07 mg/L, which is below the standard limit of ≤0.5 mg/L[198]. - The company achieved a COD discharge of 18 mg/L, compliant with the Grade A standard of ≤50 mg/L[198]. - The ammonia nitrogen discharge was recorded at 0.73 mg/L, well within the standard limit of ≤5 mg/L[198]. - The company has installed an online monitoring system for the exhaust emissions at the 2 workshop, ensuring continuous monitoring and real-time data upload[200]. - The company has no instances of exceeding discharge limits reported in the current period[198]. Employee and Talent Management - The total number of employees at the end of the reporting period was 346, with 250 in the parent company and 96 in major subsidiaries[169]. - The professional composition includes 192 production personnel, 15 sales personnel, 65 technical personnel, 14 financial personnel, and 60 administrative personnel[169]. - The company implements a salary assessment system based on a combination of position salary and performance salary, ensuring employee motivation and creativity[170]. - The company has established a comprehensive human resources policy, focusing on recruitment, training, assessment, and promotion to ensure sustainable development[182]. Risk Management - The company has established an effective risk assessment process to identify operational, environmental, and financial risks, ensuring timely responses and comprehensive reporting to management[184]. - The company has strict approval procedures for external investments, requiring board or shareholder approval for new projects and significant investments[189]. - The company has a systematic approach to managing related party transactions, ensuring fairness and compliance with market principles[187].