证券代码：300554 证券简称：三超新材 编号：2018-01 南京三超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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 华泰证券：肖群稀、祁滕 | | | 人员姓名 | | | | 时间 地点 | 2018 年 1 月 25 江苏三超会议室 | 日上午 10:00~11:30 | | | | | | 上市公司接待 人员姓名 | 董事会秘书兼财务总监：周海鑫 | | | 投资者关系活动 | 一、来访投资者签署《承诺书》 | | | 主要内容介绍 | 二、提问与交流 | ...

证券代码：300554 证券简称：三超新材 编号：2018-02 南京三超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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | | 财通证券：赵成、鲍娴颖 新思哲投资：彭临夏 | | 参与单位名称及 | | 东兴证券：王革 宝耀投资：周斌 | | 人员姓名 | | 天奥投资：贺志军、巩来华、臧德兵 | | | 渔阳投资：刘晶鑫 | | | | | | | 时间 | 2018 年 2 月 6 | 日下午 14:30~16:30 | | 地点 | 江苏三超会议室 | | | 上市公司接待 人员姓名 | 董事会秘书兼财务总监：周海鑫 ...

证券代码：300554 证券简称：三超新材 编号：2017-10 南京三超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 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | | 招商证券：倪文祎 交银施罗德基金：徐森洲 | | | | 琛晟资产：赵志成 兴业证券：陶宇鸥、邱祖学 | | | | 财通基金：张澄澄 诺安基金：丁云波 | | 参与单位名称及 | | 兴业基金：张瑞锋 长江资管：诸勤秒 | | 人员姓名 | | 仁灏投资：叶鑫 中国平安：王阳、刘博 | | | | 海富通基金：张书恺 国泰君安：俞能飞 | | | 天风证券：邱天 乾璟投资：田君 | | | | 金鹰基金：倪超 ...

证券代码：300554 证券简称：三超新材 编号：2017-11 南京三超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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | □ | 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：罗政 | | 参与单位名称及 | 浙商证券股份有限公司：周也舒 | | | 人员姓名 | | 深圳俾斯麦资本管理有限公司：万佳海 | | | | 上海西瓦资产管理有限公司：汤蒙 | | 时间 | 2017 年 11 月 14 | 日下午 14:00~15:30 | | 地点 | 江苏三超会议室 | | | 上市公司接待 | | | | 人员姓名 | 董事会秘书兼财务总监：周海鑫 | | | 投 ...

证券代码：300554 证券简称：三超新材 编号：2017-12 南京三超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 | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活 | □ 新闻发布会 □路演活动 | | | 动类别 | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | | | 平安证券：吴文成 华泰证券：王涛、武雨欣 | | 参与单位名称 | | 景熙资产：程锋 景熙公益：邓二勇 | | 及人员姓名 | 上海格行资产管理：聂清廉 | | | 时间 | 2017 年 12 月 18 | 日下午 14:00~16:00 | | 地点 | 江苏三超会议室 | | | 上市公司接待 | | | | 人员姓名 | 董事会秘书兼财务总监：周海鑫 | | | 投 资 者 关 系 活 | 一、来访投资者签 ...

证券代码：300554 证券简称：三超新材 南京三超新材料股份有限公司投资者关系活动记录表 编号：2022-04 | --- | --- | --- | --- | --- | |-----------------------------|-------------------------------------|----------------------------------------------------|----------------|----------| | | | | | | | | | 特定对象调研 □分析师会议 | | | | | □媒体采访 | □业绩说明会 | | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | | | 类别 | □现场参观 | | | | | | □其他 | （请文字说明其他活动内容） | | | | | 东北证券：林绍康 | 嘉实基金：彭民 | 锐天投资：栾宇 | | | 参与单位名称及 | | 杭州乐信：龚德军 中银资管：周喆 天奥投资：巩来华 | | | | | | 歌斐资产：周博北 南土资产：胡孟汉 汇安基金：王明路 | | | | 人 ...

证券代码：300554 证券简称：三超新材 南京三超新材料股份有限公司投资者关系活动记录表 编号：2022-02 | --- | --- | --- | --- | |----------------|-----------------------------------------------------------------------------|-------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | | 投资者关系活动 | | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | | | | 2022 年 6 月 14 日下午 | 15:00~16:00 ...

南京三超新材料股份有限公司 2022 年第三季度报告 证券代码：300554 证券简称：三超新材 公告编号：2022-080 南京三超新材料股份有限公司 2022 年第三季度报告 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。 适用 □不适用 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.第三季度报告是否经过审计 □是 否 1 南京三超新材料股份有限公司 2022 年第三季度报告 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比 | | --- | --- | --- | --- | --- | | | | 增减 | | 上年同期增减 | | 营业收入（元） | 100,120,122.87 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥186,705,438.16, representing a 46.23% increase compared to ¥127,677,857.81 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 88.44% to ¥1,235,183.83 from ¥10,685,195.14 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was -¥1,504,288.31, a decline of 115.69% compared to ¥9,584,888.77 in the same period last year[22]. - The net cash flow from operating activities was -¥44,927,444.13, down 148.49% from ¥92,651,090.65 in the previous year[22]. - Basic earnings per share were ¥0.0132, a decrease of 88.44% from ¥0.1142 in the same period last year[22]. - The company's total revenue from sales of goods and services dropped by 64.59% to ¥71,855,262.52, attributed to a decrease in cash from accepted bills and discounts[45]. - The company's total revenue for Nanjing Sanchao New Materials Co., Ltd. in the first half of 2022 was 188.38 million yuan, with a net profit of 27.70 million yuan[63]. - The company reported a total revenue of CNY 631.26 million, with no gains from sales during the reporting period[58]. - The total revenue for the first half of 2022 reached 757.85 million, representing a 95.1% increase compared to the previous year[171]. Assets and Liabilities - Total assets at the end of the reporting period were ¥827,500,552.62, an increase of 8.05% from ¥765,839,564.96 at the end of the previous year[22]. - The total liabilities increased to 330,473,858.39 yuan from 270,677,401.50 yuan, indicating a rise in financial leverage[150]. - The company's total equity as of June 30, 2022, was ¥531,637,894.18, compared to ¥529,733,552.02 at the beginning of the year, indicating a marginal increase of approximately 0.36%[154]. - The company's cash and cash equivalents decreased by 19.73% to ¥17,180,716.34 compared to the previous period[45]. - The accounts receivable increased by 4.74% to ¥135,743,355.47, indicating growth in sales but also potential cash flow challenges[52]. Investment and R&D - The company plans to invest ¥521 million in a new project in Jiangsu Jinhu County to expand diamond wire production capacity, targeting an annual output of 41 million kilometers[40]. - The company's R&D investment increased by 64.46% to ¥14,094,410.92 compared to the previous period, reflecting a significant commitment to innovation[45]. - The company has accumulated 30 patents related to diamond grinding wheel technology and established a research center in Japan to enhance product development capabilities[38]. - The company is focusing on technological advancements and innovation to maintain competitive advantage in the market[172]. Operational Challenges - The company faced production capacity constraints due to uncompleted equipment for its projects, impacting its performance during the reporting period[34]. - The prices of raw materials such as nickel and diamond powder increased, affecting production costs and gross margins[34]. - The company faces various operational risks, which are detailed in the report[3]. - The company faces risks from rising raw material prices, which have significantly impacted production costs and profit margins in the first half of 2022[77]. - The company is actively addressing the uncertainties related to the international arbitration case with Nakamura Superhard, which could significantly impact its financial performance[77]. Corporate Governance and Compliance - The company has implemented a comprehensive management system certified by ISO9001, ISO14001, and ISO45001, enhancing its management capabilities[42]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[98]. - The company has not conducted any related party transactions during the reporting period[101]. - The company has not reported any significant guarantees during the reporting period[110]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements accurately reflect its financial position and operating results[184]. Shareholder Information - The total number of shares is 93,613,367, with 30.21% being restricted shares and 69.79% being unrestricted shares[121]. - The largest shareholder, Zou Yuyao, holds 39.74% of the shares, totaling 37,206,385 shares[125]. - The total number of ordinary shareholders at the end of the reporting period is 9,832[125]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[130]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[172]. - The company aims to enhance its competitive position through strategic mergers and acquisitions in the upcoming quarters[174]. - The company plans to continue focusing on R&D to drive future growth despite the current financial challenges[160].

Financial Performance - The company's revenue for Q1 2022 was ¥77,294,902.17, representing a 20.21% increase compared to ¥64,299,188.26 in the same period last year[3] - The net profit attributable to shareholders was -¥5,644,434.34, a decrease of 200.87% from ¥5,595,496.07 in the previous year[3] - The total equity attributable to shareholders decreased by 1.22% to ¥489,143,605.25 from ¥495,162,163.46 at the end of the previous year[3] - Total operating revenue for the first quarter was CNY 77,294,902.17, an increase of 20.2% compared to CNY 64,299,188.26 in the previous year[17] - Net profit for the quarter was a loss of CNY 5,724,300.13, compared to a profit of CNY 5,595,496.07 in the previous year[18] - The total comprehensive income for the first quarter was -6,098,424.00 CNY, compared to 5,550,583.45 CNY in the same period last year[19] Cash Flow - The net cash flow from operating activities was -¥18,416,655.69, down 154.30% from ¥33,914,023.58 in the same period last year[3] - Net cash flow from operating activities was -18,416,655.69 CNY, a significant decline from 33,914,023.58 CNY in the previous year[22] - Cash inflow from investment activities was 145,000,000.00 CNY, compared to 125,474,500.00 CNY in the prior period, resulting in a net cash flow of 31,316,652.72 CNY from investments[22] - Cash and cash equivalents at the end of the period totaled 35,504,406.20 CNY, down from 81,385,973.92 CNY at the end of the previous year[23] - The company reported a decrease in cash received from sales of goods and services, totaling 43,380,147.91 CNY, down from 87,483,286.59 CNY year-over-year[21] - Total cash outflow from operating activities was 63,176,192.39 CNY, compared to 55,109,160.01 CNY in the previous year[22] - The company raised 6,600,000.00 CNY through financing activities, with cash inflow from investments and borrowings[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥781,837,388.91, an increase of 2.09% from ¥765,839,564.96 at the end of the previous year[3] - Current assets totaled CNY 420,975,821.33, slightly up from CNY 417,337,631.56 at the start of the year[14] - Total liabilities increased to CNY 290,973,649.45 from CNY 270,677,401.50 at the beginning of the year[15] - The company reported a significant increase in accounts receivable, which rose to CNY 104,169,986.91 from CNY 89,331,664.45[14] - The company’s fixed assets increased to CNY 269,053,205.97, compared to CNY 250,879,844.02 at the beginning of the year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,861[7] - The largest shareholder, Zou Yuyao, holds 39.74% of the shares, totaling 37,206,385 shares[7] Research and Development - Research and development expenses increased to CNY 7,058,287.58, up 67.5% from CNY 4,208,698.79 year-over-year[18] Other Information - The company received government subsidies amounting to ¥817,767.60 during the reporting period[5] - The company did not conduct an audit for the first quarter report[24] - The company experienced a significant decline in net cash flow from operating activities, indicating potential challenges in revenue generation[22]