编号：2021-1217 证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------|-------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Overview - The company is a leading brand in high thermal conductivity graphite, focusing on materials and components for emerging industries [2] - It has a 24-year growth history, emphasizing independent research and global layout based on technology [2] - The product portfolio includes solutions for smart devices, such as high thermal conductivity graphite films and thermal interface materials (TIM) [2][3] Group 2: Product Offerings - Key products include thermal pads, thermal gels, thermal grease, and thermal phase change materials [3] - Heat pipes (HP) and vapor chambers (VC) are critical components in efficient heat dissipation solutions [3] - The company aims to become an industry leader in comprehensive thermal solutions, focusing on core technologies and growth industries [3] Group 3: Market Strategy - The company targets high-growth industries like automotive and new energy, transitioning from core thermal management materials to comprehensive thermal solution providers [3][4] - It maintains a strategy of focusing on major clients, primarily the top five in the industry, while also exploring opportunities with the top ten clients [4] - The company is positioned favorably in the domestic market, leveraging technological advancements for localization [4] Group 4: Future Development - The company is in the first platform phase, relying on graphite and thermal materials, with plans to expand into comprehensive thermal solutions [4] - Future products will include thermal modules applicable in mobile phones, AR/VR, consumer electronics, electric vehicles, and data centers [4] - The company is exploring new fields through both internal development and acquisitions, adapting to market demands [5][6] Group 5: Competitive Advantage - The core competitiveness lies in rapid response capabilities driven by R&D technology [4] - The company emphasizes lean manufacturing to ensure high yield and efficiency in mass production [4] - It has a unique competitive edge in technology conversion, focusing on polymer and carbon-based materials [4] Group 6: Financial and Operational Insights - The company has implemented an equity incentive plan in April 2021, with positive performance in Q1/Q2, despite challenges in Q3 [5] - A factory in Thailand is under construction, expected to achieve production capacity in the first half of the following year [6] - The company is exploring the value potential in new sectors like electric vehicles and photovoltaics, with significant increases in material usage compared to traditional applications [5][6]

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0513 | --- | --- | --- | --- | --- | |----------------------------------|--------------------------------------------------------------------------|----------------------------------------------------------|-------|-------| | | | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | | | ☐ 媒体采访 | ☐ 业绩说明会 | | | | | ☐ 新闻发布会 | ☐路演活动 | | | | | ☐ 现场参观 | | | | | | 其他（腾讯会议） | | | | | 形式 ☐ | 现场 ☐ 网上 | 电话会议 | | | | 参与单位名称及人员姓名 | 金】：孙博尧。 | 【华泰柏瑞】：李学涛、潘玲；【泰康资产】：周昊；【腾跃基 | | | ...

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0520 | --- | --- | --- | --- | --- | |----------------------------------|-------------------------------------------------|----------------------------------------------------------------------------|-------|----------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | | | ☐ 媒体采访 | ☐ 业绩说明会 | | | | | ☐ 新闻发布 ...

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0511 | --- | --- | --- | --- | --- | |----------------------------------|-----------------------------------------------------------------------------------------------------------------|-------------|-------|--------------------------------------------------------| | | | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | | | ☐ 媒体采访 | 业绩说明会 | | | | | ☐ 新闻发布会 | ☐路演活动 | | | | | ☐ 现场参观 | | | | | | ☐ | | | 其他（请文字说明其他活动内容） | | 形式 ☐ | 现场 | ☐ 电话会议 | | 网上 | | 参与单位名称及人 ...

证券代码：300684 证券简称：中石科技 北京中石伟业科技股份有限公司 投资者关系活动记录表 编号：2022-0630 | --- | --- | --- | |----------------------------------|--------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 ☐特定对象调研 | | ☐分析师会议 | | | ☐媒体采访 | ☐ 业绩说明会 | | | ☐ 新闻发布会 | ☐ 路演活动 | | | ☐现场参观 | | | | 其他 | | ...

北京中石伟业科技股份有限公司 2022 年第三季度报告 证券代码：300684 证券简称：中石科技 公告编号：2022-062 北京中石伟业科技股份有限公司 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。 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 一、主要财务数据 其他符合非经常性损益定义的损益项目的具体情况： 适用 □不适用 主要系收到的个税手续费返还。 （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 | 年初至报告期 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | 末 | 比上年同期增减 | | 营业收入（元） | 5 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥566,773,666.45, a decrease of 3.78% compared to ¥589,067,725.16 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥54,057,501.71, down 24.28% from ¥71,395,438.47 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥49,348,883.27, a decrease of 21.92% compared to ¥63,202,028.97 in the same period last year[21]. - The basic earnings per share for the first half of 2022 was ¥0.1925, down 24.42% from ¥0.2547 in the same period last year[21]. - The company's revenue for the reporting period was ¥566,773,666.45, a decrease of 3.78% compared to the previous year[56]. - Net profit for the first half of 2022 was ¥52,965,238.92, representing a decline of 25.6% from ¥71,272,371.68 in the previous year[162]. - The company's total liabilities rose to CNY 158,545,138.56, compared to CNY 134,928,234.47 in the previous year, indicating an increase of 17.5%[162]. - Total equity decreased to CNY 1,347,133,340.51 from CNY 1,450,217,162.44, reflecting a decline of 7.1%[162]. Cash Flow and Investments - The net cash flow from operating activities increased by 59.83% to ¥87,969,425.87, compared to ¥55,041,022.04 in the previous year[21]. - The cash flow from financing activities resulted in a net outflow of -CNY 89,678,751.59, compared to -CNY 176,576,347.65 in the same period of 2021, indicating an improvement in cash flow management[169]. - The company reported a total cash inflow from investment activities of CNY 1,124,819,400.59, while cash outflow was CNY 1,617,852,252.06, resulting in a net cash flow of -CNY 493,032,851.47 for investment activities[168]. - The company has cumulatively used 369.93 million RMB of the raised funds[72]. - The company has a commitment to invest 616.71 million RMB in a project, with 27.56% of the investment completed by the end of the reporting period[74]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,965,483,682.24, a slight increase of 0.10% from ¥1,963,471,938.07 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 4.03% to ¥1,584,054,087.09 from ¥1,650,577,471.07 at the end of the previous year[21]. - The total liabilities rose to CNY 368,383,587.41 from CNY 299,056,196.47, reflecting an increase in short-term borrowings and accounts payable[155]. - The company's cash and cash equivalents decreased by 44.87% to ¥494,393,937.64, primarily due to increased investments in financial products[56]. Market Focus and Growth Sectors - The company is focusing on high-growth sectors such as AIoT, with a significant shift towards new consumer electronics like AR/VR devices and smart wearables[31]. - The digital infrastructure sector is expected to see increased demand, driven by government initiatives and the push for digital government construction[32]. - The global smart car market is projected to reach 76.2 million units by 2024, with a CAGR of 16.8% from 2020 to 2024, indicating strong growth potential in the intelligent transportation sector[35]. - The clean energy sector is anticipated to grow significantly, with non-fossil energy consumption expected to reach 25% by 2030, benefiting the company's thermal management solutions[37]. - The company focuses on high-growth sectors such as consumer electronics, digital infrastructure, smart transportation, and clean energy[42]. Research and Development - Research and development expenses increased by 19.23% to ¥39,704,748.56, indicating a focus on innovation[56]. - The company emphasizes R&D investment in high thermal conductivity synthetic graphite technology and thermal management solutions[41]. - The company is actively investing in R&D to expand its core technologies into high-growth sectors such as digital infrastructure and intelligent transportation, aiming to reduce risks associated with high customer and industry concentration[89]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company held a temporary shareholders' meeting on January 24, 2022, with 48.98% investor participation, approving 8 resolutions including the election of the fourth board of directors and the remuneration proposals[94]. - The annual shareholders' meeting on May 18, 2022, had 49.33% investor participation, where 12 resolutions were approved, including the 2021 annual financial report and the proposal for using self-owned funds for low-risk cash management[94]. - The company completed the repurchase and cancellation of 77,440 unvested restricted stocks at a price of 9.90 CNY per share, reducing total shares from 280,929,947 to 280,852,507[97]. Compliance and Risk Management - The management has highlighted potential risks and corresponding measures in the report[3]. - The company emphasizes compliance with laws and regulations, maintaining transparency and protecting investor rights through various communication channels[101]. - The company is expanding its overseas operations, focusing on building an overseas delivery base centered around the Thailand project to mitigate risks from macroeconomic uncertainties[86]. - The company is increasing its domestic sales ratio and implementing foreign exchange hedging to reduce losses from currency fluctuations, as its export business is primarily settled in USD[87].

北京中石伟业科技股份有限公司 2022 年第一季度报告全文 证券代码：300684 证券简称：中石科技 公告编号：2022-028 北京中石伟业科技股份有限公司 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 270,701,213.62 | 284,490,815.25 | -4.85% | | 归属于上市公司股东的净利润（元） | 24,176,278.49 | 30 ...

Financial Performance - The company achieved operating revenue of 1.248 billion yuan, an increase of 8.62% compared to the previous period, while net profit attributable to shareholders decreased by 29.99% to 132 million yuan[56]. - The company's operating revenue for 2021 was ¥1,247,597,167.88, an increase of 8.62% compared to ¥1,148,599,793.51 in 2020[5]. - The net profit attributable to shareholders decreased by 29.99% to ¥131,678,398.43 from ¥188,093,964.05 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥106,096,192.42, down 40.61% from ¥178,654,104.76 in 2020[5]. - The basic earnings per share fell by 33.67% to ¥0.4689 from ¥0.7069 in 2020[5]. - The total assets at the end of 2021 were ¥1,963,471,938.07, a decrease of 1.07% from ¥1,984,725,390.71 at the end of 2020[5]. - The company reported a net cash flow from operating activities of ¥158,457,485.34, an increase of 2.36% compared to ¥154,802,419.71 in 2020[5]. - The company received government subsidies amounting to ¥9,810,657.49, which is significantly higher than ¥2,388,824.21 in 2020[24]. - The company reported a total of ¥25,582,206.01 in non-recurring gains for 2021, compared to ¥9,439,859.29 in 2020[25]. Profit Distribution - The company reported a profit distribution plan to distribute a cash dividend of 4.30 RMB per 10 shares (including tax) based on 280,852,507 shares[4]. - The company plans to distribute a cash dividend of 4.30 CNY per 10 shares (including tax), with a total cash dividend amounting to 120,766,578.01 CNY, which represents 100% of the distributable profit[172]. - The total number of shares for the dividend distribution is based on 280,852,507 shares[173]. - The company approved a profit distribution plan for 2020, distributing a cash dividend of 6.3 yuan per 10 shares, totaling 176,999,575 yuan[170]. Corporate Governance - The company maintains independent operations and management, distinct from its controlling shareholder, ensuring no adverse effects on governance structure[123]. - The controlling shareholder has acted within legal boundaries, without interfering in the company's decision-making processes[124]. - The company has established performance evaluation and incentive mechanisms for directors, supervisors, and senior management, linking their compensation to company performance and individual achievements[125]. - The company has a governance structure that includes independent directors and a supervisory board[137]. - The board of directors convened seven times, adhering to legal and procedural requirements, and effectively fulfilling their duties[121]. - The supervisory board also met seven times, ensuring compliance with financial regulations and providing reasonable suggestions on major issues[122]. - The company held two shareholder meetings during the reporting period, ensuring equal rights for all shareholders, particularly minority shareholders[120]. - The company has established a framework to prevent conflicts of interest and protect shareholder interests through strict adherence to regulatory requirements[200]. Research and Development - The company has a strong emphasis on R&D, focusing on high thermal conductivity synthetic graphite technology and thermal management solutions[41]. - The company increased R&D investment to 80.39 million yuan, a year-on-year increase of 10%, focusing on new technologies and products[57]. - The number of R&D personnel increased by 12.90% to 210, with a higher proportion of staff holding bachelor's degrees[74]. - The company applied for 18 domestic and international patents during the reporting period, bringing the total to 166 patents[58]. Market and Industry Focus - The company is focused on developing advanced thermal management solutions based on graphite materials and two-phase flow products to meet the demands of next-generation electronic devices[29]. - The company is a leading provider of artificial synthetic graphite products, with a comprehensive product range and advanced technology in the high thermal conductivity graphite film sector[30]. - The company is focusing on high-growth areas such as AIoT and new consumer electronics, which will help reduce reliance on traditional consumer electronics[34]. - The digital infrastructure sector is a key focus area, with government plans emphasizing the development of new communication networks and data centers, driving demand for the company's cooling solutions[35]. - The company is developing water cooling solutions to address the thermal management challenges in electric vehicles, where power consumption can reach 300-400 watts[39]. - The company has established deep collaborations with leading enterprises in the clean energy sector, leveraging its core technologies and R&D platforms[47]. Operational Efficiency - The company has developed a digital factory and lean management system to enhance operational efficiency and product quality through advanced data analytics[51]. - The company maintains a direct sales model to enhance customer engagement and service quality[48]. - The company has a global production layout with backup capabilities in East China, South China, and Southeast Asia to ensure delivery reliability[54]. - The company aims to reduce operational costs by 8% through improved supply chain management[148]. Employee Management - The total number of employees at the end of the reporting period was 1,008, with 615 in production, 210 in technical roles, and 99 holding master's degrees[166]. - The company completed the first phase of its employee stock ownership incentive plan to attract and stabilize key management and technical talents[168]. - The company plans to enhance its performance evaluation system, linking assessment results to employee compensation to foster a performance-oriented culture[167]. - The company conducted various training programs to improve employee skills and maintain core competitiveness, including safety and professional knowledge training[169]. Risk Management - The company emphasizes the importance of risk management, addressing macroeconomic uncertainties, exchange rate fluctuations, and management risks through proactive planning and enhanced operational capabilities[110]. - The company has expanded its overseas operations, establishing a delivery base centered in Thailand to mitigate risks from macroeconomic uncertainties[111]. - The company has implemented foreign exchange hedging strategies to manage financial risks[154]. Social Responsibility - The company actively engaged in social responsibility initiatives, including charity events and community support[193]. - The company aims to integrate social responsibility into its development strategy for harmonious growth with society[193]. - The company maintained a focus on employee welfare, providing health checks and a comfortable working environment[192]. - No major environmental issues were reported, and the company is not classified as a key pollutant unit[191]. Financial Management - The company has implemented a cash management plan using temporarily idle raised funds[161]. - The company plans to use part of its idle raised funds for cash management in 2021[153]. - The company has committed to not transferring shares to any third party engaged in similar business or in competition with the company, ensuring long-term stability and development[199]. - The company has reported that all commitments are being fulfilled normally, indicating a stable governance structure[197].