Financial Performance - The company reported a net profit and net asset difference under foreign accounting standards and Chinese accounting standards does not exist during the reporting period[1]. - The company's operating revenue for the reporting period was ¥2,298,778,764.50, a decrease of 17.68% compared to ¥2,792,603,314.70 in the same period last year, primarily due to a decline in cobalt product sales prices[17]. - Net profit attributable to shareholders was ¥65,950,751.82, down 78.39% year-on-year[183]. - The net profit excluding non-recurring gains and losses was ¥93,288,056.30, a decline of 71.52% compared to the previous year[183]. - The net cash flow from operating activities was ¥366,977,260.94, down 42.63% from ¥639,646,038.46, primarily due to reduced revenue and gross profit from declining cobalt prices[19]. - Basic and diluted earnings per share were both ¥0.21, down 78.79% from ¥0.99 in the same period last year[183]. - Total assets at the end of the reporting period were ¥7,501,361,923.05, an increase of 0.93% from the end of the previous year[183]. - Net assets attributable to shareholders increased by 2.66% to ¥5,204,664,941.17 compared to the end of the previous year[183]. - The company reported a significant decrease in weighted average return on net assets to 1.28%, down 4.86% from the previous year[183]. Research and Development - The company is actively engaged in R&D for new technologies and products, including lithium battery recycling and new electrolytic cobalt processes[12]. - Research and development expenses increased by 49.76% to ¥38,175,445.99 from ¥25,491,448.25, mainly due to increased R&D activities following the production launch of the subsidiary in Ganzhou[19]. - The company emphasizes its strong R&D capabilities and has established a complete industrial chain from cobalt ore development to processing and sales[38]. Production and Operations - The company expanded its production capacity with the completion of a new production line for 35,000 tons of electrolytic copper, which commenced operations in June 2023[110]. - A new project for the production of 5,000 tons of electrowinning cobalt was completed in July 2023 and is currently in trial production[110]. - The company has successfully diversified its cobalt product offerings, enhancing its overall industry chain layout and competitive strength[110]. - The company is advancing the construction of a 5,000-ton annual cobalt project in Ganzhou, contributing to the increase in construction in progress[24]. - The copper production line expansion in Congo is aimed at better utilizing local resources and increasing profitability from electrolytic copper[6]. Market and Sales - The company has established a specialized sales team to better understand customer needs in the cobalt product downstream application industry, ensuring closer market alignment[16]. - The company is closely monitoring international price fluctuations of cobalt and copper to adjust its product structure and production plans accordingly[43]. - The company has formed long-term strategic partnerships with top-tier clients, including TaeguTec, Trafigura, and Iscar, ensuring stable development[15]. Environmental and Social Responsibility - The company has implemented various measures to reduce carbon emissions and promote environmental sustainability, including updating old equipment and promoting paperless operations[51]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[52]. - The company actively participated in social responsibility projects, including building three staff dormitories for a local community hospital in Congo (DRC) during the first half of 2023[56]. - The company is committed to environmental management, adhering to ISO 14001:2015 standards, and promoting energy-saving practices to reduce negative environmental impacts[57]. - The company has established a harmonious development mechanism to protect the rights of customers and suppliers, ensuring fair cooperation[56]. Financial Position and Investments - The company has a total of ¥127,284.40 million in remaining funds from its fundraising activities as of June 30, 2023[33]. - The company has committed a total investment of 186,766.2 million CNY for the new cobalt material project and the ternary precursor project, with an adjusted total investment of the same amount[34]. - As of the end of the reporting period, the cumulative investment reached 68,367.54 million CNY, representing a progress rate of 36.61%[34]. - The project is expected to reach its usable state by December 31, 2024, but has faced delays due to public health events affecting construction progress[34]. - Investment income amounted to ¥5,750,023.26, accounting for 10.99% of total profit, primarily from financial investment returns[21]. Shareholder Information - The total number of shares is 309,617,139, with 11.95% being limited sale condition shares and 88.05% being unrestricted sale condition shares[112]. - The largest shareholder, Liang Jie, holds 15.94% of the shares, totaling 49,338,977 shares, with 37,004,233 shares under limited sale conditions[123]. - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital[130]. - There are 54,764 shareholders at the end of the reporting period, with no preferred shareholders holding more than 5%[121]. - The company has no foreign investment in its shareholding structure, with all shares held by domestic investors[112]. - Liang Jie is set to unlock 25% of his limited shares on January 1, 2024[119]. - The company reported no share buybacks or repurchases during the reporting period[113]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[61]. - The company has not engaged in any external guarantees or non-operating fund occupation by major shareholders during the reporting period[78]. - The company actively engages with stakeholders and ensures compliance with legal regulations to protect shareholder rights and interests[53]. - The company emphasizes the accuracy and completeness of its financial reports, as stated by its management[129]. - The company’s financial statements are prepared in accordance with both domestic and international accounting standards, with no significant discrepancies reported[159].

证券代码：300618 证券简称：寒锐钴业 南京寒锐钴业股份有限公司投资者关系活动记录表 编号：2023-04-28 | 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 | 通过全景网参与"2022 年度业绩网上说明会"的投资者 | | 人员姓名 | | | 时间 | 2023 年 4 月 28 日 15:00-17:00 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net） | | 上市公司接待人 | 董事长、总经理 梁 杰 | | | 董事、董事会秘书、副总经理 陶 凯 | | 员姓名 | 财务总监、副总经理 韩厚坤 | | | 叶邦银 独立董事 | | | 保荐代表人 金亚平 1、公司印尼项目是否有计划购买镍矿？ | | | 答：尊敬的投资者您好，公司印尼项目计划通过多种渠道保障 | | | 项目原料供应，包括外采、与矿山签订长期供应协议以及购买 | | | 矿山股权等。感谢您的关注！ | | | 2、请介 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,130,528,379.86, a decrease of 28.13% compared to ¥1,572,929,110.38 in the same period last year[2] - Net profit attributable to shareholders was ¥17,741,671.24, down 89.78% from ¥173,615,994.19 year-on-year[2] - Operating profit for the current period is ¥1,670,600.71, a significant decline from ¥230,181,711.77 in the previous period[18] - Net profit for the current period is ¥19,735,328.59, down 88.6% from ¥173,565,193.75 in the previous period[19] - The company reported a total comprehensive income of -¥24,540,506.74, compared to ¥161,940,008.66 in the previous period[19] - Basic and diluted earnings per share for the current period are both ¥0.06, down from ¥0.56 in the previous period[19] Cash Flow - The net cash flow from operating activities increased significantly to ¥91,545,403.81, a 397.98% improvement from -¥30,722,389.43 in the previous year[2] - Cash flow from operating activities generated a net inflow of ¥91,545,403.81, compared to a net outflow of ¥30,722,389.43 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥87,788,110.22, an improvement from a net outflow of ¥669,980,840.74 in the previous period[22] - Cash flow from financing activities generated a net inflow of ¥23,410,488.53, a decrease from ¥1,181,395,936.00 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,499,513,668.61, representing a 0.90% increase from ¥7,432,480,201.85 at the end of the previous year[2] - The company's total liabilities increased to CNY 2,455,336,773.08 from CNY 2,364,728,868.21, indicating a rise in financial obligations[16] - The cash and cash equivalents decreased to CNY 1,817,909,727.89 from CNY 2,063,079,662.77, reflecting a reduction in liquidity[15] - Inventory levels decreased to CNY 1,660,829,249.24 from CNY 1,770,994,227.62, showing a decline in stock on hand[15] - The company's total equity decreased slightly to CNY 5,044,176,895.53 from CNY 5,067,751,333.64, indicating a minor reduction in shareholder value[16] - Short-term borrowings increased to CNY 1,067,957,742.34 from CNY 1,016,610,120.56, suggesting a rise in short-term financing needs[16] - Accounts payable rose to CNY 600,253,417.62 from CNY 480,487,688.69, indicating an increase in obligations to suppliers[16] - The company reported a total of 4,632,707,135.86 in current assets, up from 4,494,635,943.83 at the beginning of the year[15] Research and Development - Research and development expenses rose to ¥2,067.12 million, reflecting a 65.22% increase compared to ¥1,251.13 million in the same period last year[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,198, with no preferred shareholders[9] - The company has a significant portion of its equity, CNY 1,965,236,478.98, classified as undistributed profits, reflecting retained earnings for future growth[16] Other Financial Metrics - The weighted average return on equity decreased to 0.35%, down 3.26% from 3.61% in the previous year[2] - The company experienced a decrease in financial expenses, which fell to ¥624.11 million, a 77.30% reduction from ¥2,749.52 million year-on-year[6] - The ending cash and cash equivalents balance is ¥1,660,636,455.15, slightly down from ¥1,664,210,386.56 in the previous period[23] - The long-term equity investments remained unchanged, indicating stability in this area of investment[15] Audit Status - The first quarter report of Nanjing Hanrui Cobalt Co., Ltd. is unaudited[24]

Financial Performance - In 2022, the company's operating revenue was 5,087.02 million yuan, an increase of 16.95% compared to the previous year[3]. - The net profit attributable to the parent company was 212.41 million yuan, a decrease of 67.97% year-on-year[3]. - The significant decline in performance was primarily due to the decrease in cobalt metal prices influenced by economic cycles and supply-demand conditions[3]. - The company's operating revenue for 2022 was CNY 5,087,020,600.16, representing a 16.95% increase compared to CNY 4,349,711,262.50 in 2021[20]. - The net profit attributable to shareholders decreased by 67.97% to CNY 212,411,009.11 from CNY 663,166,173.38 in the previous year[20]. - The basic earnings per share dropped to CNY 0.69, down 67.91% from CNY 2.15 in 2021[20]. - The total net profit for the year was impacted by non-operating losses, including a loss of CNY 11,902,707.52 from non-recurring items[26]. - The company reported a quarterly revenue breakdown with Q1 at CNY 1,572,929,110.38, Q2 at CNY 1,219,674,204.32, Q3 at CNY 1,167,329,932.74, and Q4 at CNY 1,127,087,352.72[22]. Cash Flow and Investments - The cash flow from operating activities showed a significant improvement, reaching CNY 1,621,514,404.22, up 350.81% from a negative cash flow of CNY -646,518,390.82 in 2021[20]. - The company's operating cash inflow increased by 48.82% to CNY 6,110,783,908.71 in 2022, compared to CNY 4,106,271,986.23 in 2021[74]. - Investment cash outflow rose by 51.75% to CNY 3,685,870,559.88, leading to a net cash flow from investment activities of -CNY 1,029,641,446.41, a decrease of 1,788.13%[75]. - The financing cash inflow increased by 55.12% to CNY 2,518,941,549.67, while financing cash outflow surged by 131.74% to CNY 2,698,728,502.14, resulting in a net cash flow from financing activities of -CNY 179,786,952.47[74]. Research and Development - The company has a strong R&D and innovation capability, focusing on cobalt and copper products, and has established a robust supply chain for its operations[38]. - The company added 20 new patents in 2022, including 12 invention patents, 7 utility model patents, and 1 design patent, enhancing its R&D capabilities[45]. - Research and development expenses rose by 42.93% to CNY 56,928,541.53, mainly due to the commencement of R&D activities at Ganzhou Hanrui[65]. - The company is developing new products and technologies to maintain its competitive edge in the ultrafine diamond powder market[66]. Market and Industry Outlook - The demand for cobalt is expected to continue rising due to the growth in the 5G mobile phone market and the stable growth of new energy passenger vehicles, with a projected compound annual growth rate (CAGR) of 42.0% for Battery Electric Vehicles (BEV) globally over the next five years[32]. - China's sales of pure electric vehicles are anticipated to reach 5.392 million units by 2025, reflecting a CAGR of 40.1% from 2020 to 2025[32]. - The company holds a top three global market share for cobalt powder, with a complete industrial chain from cobalt ore development to processing and sales[37]. - The company is expanding its production capacity with a new facility in Ganzhou for 10,000 metric tons of cobalt new materials and 26,000 tons of ternary precursors, enhancing its position in the new energy vehicle supply chain[37]. Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 1.5 yuan (including tax) for every 10 shares, based on a total of 309,617,139 shares[6]. - The company plans to distribute cash dividends of RMB 1.5 per 10 shares, totaling RMB 46,442,570.85, which represents 21.86% of the total distributable profit of RMB 212,411,009.11[171]. - The company has established a profit distribution policy that emphasizes continuous and stable cash dividends, aiming for at least 20% of distributable profits to be allocated as cash dividends annually[167]. Operational Strategies - The company plans to enhance its core competitiveness by strengthening R&D capabilities and adjusting strategies based on external market conditions[3]. - The company focuses on a market-oriented production model, adjusting production based on market demand to improve operational efficiency[41]. - The company aims to enhance the flowability and formability of cobalt carbonate powder, which is crucial for maintaining competitive advantages in the industry[67]. - The company is committed to enhancing the efficiency of its recycling processes to ensure compliance with product quality standards and market demands[69]. Risk Management and Compliance - The company has implemented a comprehensive risk management system to ensure compliance and improve operational efficiency[55]. - The company has established robust internal control and risk prevention mechanisms for its overseas operations[81]. - The company has maintained effective internal controls over financial reporting and non-financial reporting, with no significant deficiencies identified during the evaluation period[176]. - The internal control evaluation report indicates that 100% of the company's total assets and operating income were included in the evaluation scope[176]. Corporate Governance - The company has established a modern corporate governance structure including a shareholders' meeting, board of directors, supervisory board, and management team[129]. - The board of directors consists of 5 members, including 2 independent directors, and the supervisory board has 3 members[135]. - The company has a structured remuneration decision-making process approved by the shareholders' meeting and the board of directors[147]. - The company adheres to strict information disclosure practices, ensuring transparency and timely communication with investors[123]. Employee and Community Engagement - The total number of employees at the end of the reporting period is 1,627, with 76 in the parent company and 1,551 in major subsidiaries[159]. - The company has implemented a competitive salary policy and adheres to national labor laws, ensuring fair performance evaluations[161]. - Community engagement initiatives include donations to local agriculture, healthcare, and women's health training, contributing to local development[188]. - Employee rights are prioritized, with a focus on health, safety, and satisfaction, alongside competitive benefits and a supportive work environment[185].

证券代码:300618 证券简称:寒锐钴业 公告编号:2023-041 南京寒锐钴业股份有限公司 关于举行 2022 年度业绩说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 南京寒锐钴业股份公司（以下简称"公司"）将于 2023 年 4 月 28 日（星期 五）15：00-17：00，在全景网举办 2022 年度业绩说明会，本次业绩说明会将采 用网络远程的方式举行，投资者可登陆"投资者关系互动平台"（http://rs.p5w.net） 参与互动交流。 出席本次业绩说明会的人员有：董事长兼总经理梁杰先生、董事会秘书陶凯 先生、财务负责人韩厚坤先生、独立董事叶邦银先生、保荐代表人金亚平先生。 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，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 26 日（星期三）15：00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进入问题 征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的问题进行 回答。 欢迎 ...

Group 1: Company Overview - The company currently holds a mining right in Congo but has no immediate plans to commence mining due to limited operational capacity and sufficient raw material supply [1][2] - The mining rights can be renewed twice, each for ten years [2] Group 2: Project Funding and Production - The Congo project has completed necessary approvals from various departments, ensuring that fundraising will not be an issue [2] - A total of 2,000 tons of hydroxide cobalt has been invested initially, with plans to complete 5,000 tons before moving on to the electro-cobalt project, which has a three-year cycle [2] Group 3: Product Usage and Sales Strategy - Cobalt powder cannot be directly used in battery factories; instead, cobalt concentrate and hydroxide cobalt are sold as raw materials for battery manufacturers [3] - The company has a production capacity of 1,500 tons of metal cobalt, with sales fluctuating monthly based on market conditions, but overall sales are expected to remain stable throughout the year [3] Group 4: Communication and Disclosure - The company ensures transparent communication with investors, adhering to its information disclosure management system to guarantee the accuracy and completeness of disclosed information [3]

Financial Performance - The company's revenue for Q3 2022 was ¥1,167,329,932.74, representing a 3.85% increase year-over-year, while total revenue for the year-to-date reached ¥3,959,933,247.44, up 23.60% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was a loss of ¥51,430,790.98, a decrease of 139.40% year-over-year, with a year-to-date net profit of ¥253,700,568.00, down 47.82% compared to the previous year[6]. - Total operating revenue for the current period reached ¥3,959,933,247.44, an increase of 23.6% compared to ¥3,203,793,163.39 in the previous period[32]. - Net profit for the current period was ¥253,552,377.15, a decrease of 47.9% from ¥486,061,721.24 in the previous period[36]. - The total comprehensive income for the current period was ¥582,205,707.05, compared to ¥476,854,594.65 in the previous period, indicating an increase of 22.1%[36]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,051,834,058.16, showing a significant increase of 373.53% compared to the same period last year[6]. - The net cash flow from operating activities increased to ¥1,051,834,058.16, a significant improvement of ¥1,436,375,036.80 or 373.53% compared to the same period last year, primarily due to increased sales revenue[16]. - Cash inflow from operating activities increased to approximately ¥4.61 billion, up from ¥2.89 billion year-over-year, representing a growth of about 59.7%[38]. - The net cash flow from operating activities was ¥1.05 billion, a significant improvement from a negative cash flow of ¥384.54 million in the previous period[38]. - The company's cash flow from operating activities remains strong, supporting ongoing investments and operational stability[34]. Expenses and Costs - The gross profit margin for the year-to-date was impacted by a 43.27% increase in operating costs, totaling ¥3,195,030,840.40, primarily due to rising material prices and increased sales volume[15]. - Total operating costs increased to ¥3,599,412,801.43, up 43.9% from ¥2,502,631,170.46 in the previous period[32]. - Research and development expenses for Q3 2022 were ¥38,829,253.38, reflecting a 40.66% increase compared to the same period last year, driven by rising material costs[15]. - Research and development expenses for the current period were ¥38,829,253.38, an increase of 40.6% compared to ¥27,604,835.73 in the previous period[32]. - The company reported a significant increase in tax expenses, which rose to ¥161,151,521.32 from ¥101,888,963.14, marking a 58.4% increase[32]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥7,630,846,659.57, a 3.42% increase from the end of the previous year, while equity attributable to shareholders increased by 9.50% to ¥5,182,437,381.61[8]. - The company's total liabilities decreased to ¥2,450,409,602.54 from ¥2,647,281,420.74, reflecting a reduction of 7.4%[30]. - The company's total liabilities decreased by 90.98% in notes payable, indicating improved cash management and timely payments[14]. - Current assets totaled ¥5,043,391,674.76, slightly down from ¥5,080,741,595.74 at the beginning of the year[25]. - Inventory decreased to ¥2,303,081,281.35 from ¥2,532,764,316.51, indicating a reduction in stock levels[25]. Shareholder Information - The top shareholder, Liang Jie, holds 15.94% of the shares, amounting to 49,338,977 shares[20]. - The second-largest shareholder, Liang Jiankun, owns 13.35% of the shares, totaling 41,328,135 shares, with 8,950,000 shares pledged[20]. - The company has a total of 57,049 common shareholders as of the reporting period[20]. Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance product offerings and drive future growth[34].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,792,603,314.70, representing a 34.28% increase compared to ¥2,079,758,672.96 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥305,131,358.98, a decrease of 14.22% from ¥355,699,597.78 in the previous year[21]. - The net cash flow from operating activities improved significantly to ¥639,646,038.46, compared to a negative cash flow of ¥396,592,723.08 in the same period last year, marking a 261.29% increase[21]. - The total assets of the company as of June 30, 2022, were ¥8,082,575,390.07, reflecting a 9.54% increase from ¥7,378,648,140.49 at the end of the previous year[21]. - The net assets attributable to shareholders increased by 7.04% to ¥5,066,179,788.86 from ¥4,733,019,299.37 at the end of the previous year[21]. - Basic earnings per share for the first half of 2022 were ¥0.99, down 14.66% from ¥1.16 in the same period last year[21]. - The weighted average return on equity decreased to 6.14%, down from 8.36% in the previous year[21]. Cash Flow and Investments - The company's cash and cash equivalents increased by 942.41% to ¥870,028,580.18, attributed to higher sales receipts[47]. - The company's monetary funds increased by 66.89% to ¥2,096,350,847.62, mainly due to increased sales receipts[52]. - Short-term borrowings rose by 50.25% to ¥1,829,542,228.46, driven by increased funding needs for capacity expansion[52]. - The company reported a decrease in accounts receivable by 2.31% to ¥398,814,243.46, due to improved management of receivables[52]. - The company reported a cash inflow from operating activities of CNY 2,996,981,441.36 for the first half of 2022, compared to CNY 1,444,873,649.20 in the previous year[196]. - The company reported a net cash flow from investment activities of -$234,380,052.43, a decline from a positive cash flow of $283,144,919.86, suggesting challenges in investment returns[199]. Production and Capacity Expansion - The company has increased its cobalt powder production capacity from 3,000 tons to 5,000 tons as of March 2022[36]. - The production capacity for cobalt hydroxide has been expanded from 5,000 tons to 10,000 tons as of June 2022[36]. - The company is expanding its copper production lines in Congo to better utilize local resources[33]. - The company aims to enhance its profitability through a complete industry chain advantage as cobalt product demand increases[42]. Research and Development - Research and development expenses rose by 35.24% to ¥25,491,448.25, mainly due to increased material costs[47]. - The company holds a total of 69 patents, including 28 authorized national invention patents and 41 utility model patents[39]. - The company has launched five new utility model patents and five invention patents during the reporting period[39]. Risk Management - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of risk awareness for investors[5]. - The company faces risks from market price fluctuations of cobalt and copper, which can significantly impact revenue and gross profit[82]. - New business layout progress may not meet expectations, potentially affecting future performance in the new energy materials sector[84]. - The company plans to enhance its internal control management system to mitigate management risks associated with its expanding operations[85]. Environmental and Social Responsibility - The company emphasizes low-carbon and environmentally friendly practices, adhering to ISO14001:2015 standards for environmental management[93]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[94]. - The company has made significant community contributions, including the completion of a church donation in Kamimbi village and signing a corporate social responsibility agreement to support local agriculture and education[100]. Shareholder Information - The total number of shares after the recent changes is 309,617,000, with 40,860,743 shares subject to restrictions, representing 13.20% of the total[140]. - The number of unrestricted shares increased to 272,612,906, accounting for 88.05% of the total shares[140]. - The number of shareholders holding common stock at the end of the reporting period was 58,588, with a significant concentration among the top shareholders[145]. - Liang Jie holds 15.94% of the shares, totaling 49,338,977, while Liang Jiankun holds 15.18%, totaling 46,992,435 shares[145]. - The company has not engaged in any share buyback activities during the reporting period[143]. Financial Health - The total liabilities increased to CNY 3,018,236,107.91 from CNY 2,647,281,420.74, marking a rise of approximately 14%[174]. - The company's equity attributable to shareholders reached CNY 5,066,179,788.86, up from CNY 4,733,019,299.37, indicating an increase of about 7.1%[174]. - The company's retained earnings grew to CNY 2,042,213,028.77 from CNY 1,870,217,039.56, reflecting an increase of approximately 9.2%[174].

南京寒锐钴业股份有限公司 2022 年第一季度报告全文 证券代码：300618 证券简称：寒锐钴业 公告编号：2022-033 南京寒锐钴业股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 25%[17] - The net profit attributable to shareholders was RMB 300 million, an increase of 30% compared to the previous year[17] - The company's operating revenue for 2021 was CNY 4,349,711,262.50, representing a 93.00% increase compared to CNY 2,253,776,474.63 in 2020[24] - The net profit attributable to shareholders for 2021 was CNY 663,166,173.38, up 98.25% from CNY 334,503,259.33 in 2020[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 693,723,162.04, a significant increase of 268.94% from CNY 188,031,917.62 in 2020[24] - Cobalt product revenue reached ¥2,562,260,299.33, a 125.67% increase year-over-year[76] - Copper product revenue was ¥1,777,524,242.16, reflecting a 59.83% increase compared to the previous year[76] - The gross profit margin for cobalt products improved to 34.38%, up 19.08 percentage points from the previous year[77] - Cobalt sales volume increased to 8,242.65 tons, a 38.08% rise year-over-year, driven by increased production from key projects[81] - The company produced 39,896.78 tons of copper in 2021, a 46.09% increase from 2020, with inventory rising to 5,390.81 tons, up 5,681.03%[81] Market Expansion and Strategy - The company plans to distribute a cash dividend of RMB 4.30 per 10 shares, based on a total of 309,617,139 shares[6] - The company has set a revenue target of RMB 1.5 billion for 2022, indicating a growth forecast of 25%[17] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[17] - The company is actively pursuing market expansion strategies, particularly in Southeast Asia, to increase its market share[196] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[193] - The company has established partnerships with key industry players to enhance its supply chain and improve operational efficiency[193] Research and Development - The company has invested RMB 50 million in R&D for new technologies aimed at improving production efficiency[17] - The company has a strong R&D capability and has established itself as a major supplier of cobalt products in both domestic and international markets[53] - The company has a strong research and development advantage, with 21 new utility model patents and 4 invention patents added in 2021, totaling 50 patents, including 14 authorized invention patents[59] - Investment in research and development has increased by 20% year-over-year, underscoring the commitment to innovation[198] - The company aims to improve the automation level of granulation processes to produce high-strength spherical cobalt powder, addressing environmental pollution and occupational health risks[90] Production and Operations - New product development includes the launch of a high-purity cobalt product line, expected to contribute an additional RMB 200 million in revenue[17] - The company has established a complete cobalt product industry chain, including mining, acquisition, rough processing, and refining[63] - The company’s subsidiary in Congo focuses on the mining and preliminary smelting of cobalt and copper ores, ensuring stable resource supply[63] - A new production line for 6,000 tons of electrolytic copper was completed and put into operation by the end of 2021[69] - The company has established a new production capacity of 10,000 metal tons for cobalt materials and 26,000 tons for ternary precursors, enhancing its position in the new energy vehicle supply chain[50] Risk Management - The management highlighted potential risks including market volatility and supply chain disruptions, with strategies in place to mitigate these risks[6] - The company faces risks from market price fluctuations of cobalt and copper, which could significantly impact revenue and gross profit if prices continue to fluctuate[153] - The company is at risk of not meeting expectations in new business layouts, particularly in resource investment and project progress, which could affect future performance[154] Governance and Management - The company maintains a high level of information disclosure and transparency, ensuring all investors have equal access to company information[167] - The company has established a performance evaluation and incentive system linking management compensation to business performance[166] - The company has a modern corporate governance structure that is regularly adjusted to meet its development needs[174] - The company’s governance structure includes a shareholders' meeting, board of directors, and supervisory board, adhering to legal and regulatory requirements[174] Sustainability and Environmental Impact - The company is committed to sustainability and is implementing new strategies to reduce its environmental impact during production[193] - The company emphasizes safety and environmental protection in production, aiming for zero major safety and environmental incidents throughout the year while maintaining market competitiveness[152]