证券代码：300699 证券简称：光威复材 威海光威复合材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------|----------------|--------------------------| | | | 编号：【2023】第 006 号 | | | | 特定对象调研 □分析师会议 | | 投资者 关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | 现场参观 □其他 | | 国信资管、广发证券、杭银理财、东方阿尔法、中邮基金、 上海海通证券资产、中信资管、易米基金、上海东方证券资 产、中意资产、惠升基金、华泰证券、民生加银基金、建信 理财、英大资产、天弘基金、兴业证券、湘财基金、国海富 参与单位 兰克林基金、前海开源基金、百年保险资管、中金公司、正 心谷资本、溪牛投资、嘉实基金、安信证券、上海和谐汇一 资产管理、兴证资管 时间 2023 年 8 月 16 日、2023 年 8 月 17 日 地点 公司会议室 上市公 司接待 人员姓名 总经理王文义、董事会秘书王颖超、证券事务代表孙慧敏 1、公司半年 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,223,702,406.26, a decrease of 6.91% compared to CNY 1,314,483,803.64 in the same period last year[11]. - The net profit attributable to shareholders for the first half of 2023 was CNY 413,294,714.37, down 18.25% from CNY 505,581,323.71 in the previous year[11]. - The net profit after deducting non-recurring gains and losses was CNY 382,398,164.88, a decrease of 20.54% compared to CNY 481,264,638.11 in the same period last year[11]. - The basic earnings per share for the first half of 2023 was CNY 0.4981, down 18.29% from CNY 0.6096 in the previous year[11]. - The total comprehensive income attributable to the parent company was CNY 415,504,272.30, down from CNY 514,305,354.54 in the previous year, reflecting a decline of 19.2%[117]. - The total cash and cash equivalents at the end of the first half of 2023 amounted to ¥1,229,282,485.91, a decrease from ¥1,376,578,214.86 at the beginning of the period, reflecting a decline of approximately 10.7%[200]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,415,297,131.85, an increase of 1.35% from CNY 6,330,103,447.29 at the end of the previous year[11]. - The net assets attributable to shareholders at the end of the reporting period were CNY 4,992,033,658.98, up 2.30% from CNY 4,879,999,048.30 at the end of the previous year[11]. - The company's current assets decreased to CNY 3,393,518,155.67 from CNY 3,486,920,197.78, reflecting a decline of approximately 2.67%[109]. - Total liabilities decreased slightly to CNY 1,326,137,350.35 from CNY 1,335,945,553.45, a decline of approximately 0.7%[111]. Cash Flow - The net cash flow from operating activities for the first half of 2023 was CNY 355,130,363.09, a significant increase of 235.68% compared to a negative cash flow of CNY -261,732,229.95 in the same period last year[11]. - The cash outflow from financing activities was 363,667,200.00 CNY in the first half of 2023, compared to 260,402,900.00 CNY in the same period of 2022[122]. - The total cash inflow from investment activities of CNY 2,277,208,192.87, compared to CNY 2,018,682,236.72 in the same period last year, indicating a growth of 12.8%[119]. Research and Development - The company is actively developing new materials, including high-performance resin systems and prepregs, to meet diverse customer needs in various industries[20]. - Research and development expenses decreased by 43.61% to CNY 69 million, primarily due to increased sales offsetting R&D costs[38]. - The company plans to invest 200 million RMB in research and development for new composite materials over the next two years[145]. Market and Product Development - The company is focused on expanding its market presence and enhancing its product offerings in the composite materials sector[57]. - The company is developing multiple products in the aerospace composite materials sector, including rocket engine casings[27]. - The company is enhancing its R&D capabilities in advanced composite materials, aiming to expand into high-end composite applications in both military and civilian sectors[23]. Environmental Management - The company invested a total of 9.837 million yuan in environmental governance and protection during the reporting period[74]. - The wastewater treatment capacity was expanded from 15 m³/h to 50 m³/h, and a set of water recycling facilities was added[74]. - The company has established an environmental management system and received certification, valid until September 27, 2023[77]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The annual shareholders' meeting had a participation rate of 42.23% on April 21, 2023[65]. - Director Yang Di resigned on March 24, 2023, due to personal reasons[66]. Risks and Challenges - The company faces risks related to performance fluctuations, new product development, and potential declines in product sales prices[2]. - The company has a risk of investment decision errors due to the exemption from disclosing certain sensitive information related to military products, which may affect investors' accurate valuation of the company[60]. - The storage of acrylonitrile, a key raw material for carbon fiber production, poses significant safety risks, and the company must maintain high safety management standards to prevent major accidents[60]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 56,416, with the largest shareholder, Weihai Guangwei Group Co., Ltd., holding 37.25% of shares, totaling 309,641,504 shares[100]. - The company reported a significant increase in the shareholding of its directors, with the total shares held by directors rising from 88,683,371 to 141,893,394, reflecting an increase of approximately 60%[104]. - The company has not engaged in any major mergers or acquisitions during the reporting period, maintaining its current operational structure[56].

| 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算 的会计科目 | 2023 年期初占用 资金余额 | 2023 年上半年度占 用累计发生金额（不 | 2023 年上半年度占 用资金的利息(如 | 2023 年上半年 度偿还累计发生 | 2023 年 6 月期末 占用形成原 占用资金余额 因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 含利息） | 有) | 金额 | | | | 控股股东、实际控制人及 | | | | | | | | | 非经营性占用 | | 其附属企业 | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | 前控股股东、实际控制人 | | | | | | | | | 非经营性占用 | | 及其附属企业 | | | | | | | | | 非经营性占用 | | 小计 | | | | | | | | | | | 其他关联方及附属企业 | | | | | | | | | 非经营性占用 ...

证券代码：300699 证券简称：光威复材 公告编号：2023-041 威海光威复合材料股份有限公司 本次会议经与会监事审议并书面表决，通过如下决议： 1、审议通过了《关于公司<2023 年半年度报告>及其摘要的议案》。 经审核，监事会认为，公司编制和审核《2023 年半年度报告》及其摘要的程 序符合法律、法规、中国证监会和深圳证券交易所的规定，报告内容真实、准确、 完整地反映了公司 2023 年上半年经营的实际情况，不存在任何虚假记载、误导 性陈述或重大遗漏。 具体内容详见 2023 年 8 月 15 日刊登在巨潮资讯网（http://www.cninfo.com.cn） 上的《2023 年半年度报告》（2023-043）、《2023 年半年度报告摘要》（2023- 042）。 第三届监事会第十六次会议决议公告 本公司及监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。董 一、监事会会议召开情况 威海光威复合材料股份有限公司（以下简称"公司"）于 2023 年 8 月 1 日 以电子邮件的形式发出了关于召开第三届监事会第十六次会议的通知，会议于 2023 年 8 月 1 ...

根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规 范运作》、《上市公司独立董事规则》及威海光威复合材料股份有限公司（以下 简称"公司"）《公司章程》、公司《独立董事工作制度》等相关法律法规、规 章制度的有关规定，我们作为公司第三届董事会独立董事，本着严谨、负责的态 度，对公司第三届董事会第十八次会议审议的相关事项进行了审慎、认真的监督 和审议，基于本人的独立判断，发表如下独立意见： 一、关于公司控股股东及其他关联方资金占用情况、公司对外担保情况的专 项说明和独立意见 1、控股股东及其他关联方资金占用情况：截止 2023 年 6 月 30 日公司未发 生控股股东及其他关联方占用资金的情况。 威海光威复合材料股份有限公司 独立董事关于第三届董事会第十八次会议 相关议案的独立意见 2、公司对外担保情况：截止 2023 年 6 月 30 日，公司对全资子公司的担保 实际发生额合计 4.6 亿元，对控股子公司的担保实际发生额合计 6 亿元，担保金 额均在公司 2022 年年度股东大会审议批准额度范围以内，除此以外，公司其他 对外担保金额为 0 元。公司未出现违规对外担保的情况，没有损害公司及股东， ...

证券代码：300699 证券简称：光威复材 公告编号：2023-040 威海光威复合材料股份有限公司 第三届董事会第十八次会议决议公告 一、董事会会议召开情况 特此公告。 威海光威复合材料股份有限公司（以下简称"公司"）于 2023 年 8 月 1 日 以电子邮件的形式发出了关于召开第三届董事会第十八次会议的通知，会议于 2023 年 8 月 11 日上午在公司会议室以现场表决和通讯表决的方式召开。本次会 议应参加表决董事 8 人，实际参加表决董事 8 人，其中，董事田文广以通讯表决 方式出席会议。会议由董事长卢钊钧主持，公司监事和高级管理人员列席了本次 董事会。本次会议的召集、召开、表决程序符合《中华人民共和国公司法》等法 律法规、规范性文件和《公司章程》等的有关规定。 二、董事会会议审议情况 本次会议经与会董事审议并书面表决，形成如下决议： 1、审议通过了《关于公司<2023 年半年度报告>及其摘要的议案》。 具 体 内 容 详 见 2023 年 8 月 15 日 刊 登 在 巨 潮 资 讯 网 （http://www.cninfo.com.cn）上的《2023 年半年度报告》（2023-043）、《20 ...

威海光威复合材料股份有限公司 2023 年第一季度报告 1 证券代码：300699 证券简称：光威复材 公告编号：2023-022 威海光威复合材料股份有限公司 2023 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 威海光威复合材料股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------|----------------------------------| | ...

Group 1: Financial Performance - In 2022, the company achieved a revenue of 2.511 billion CNY, a decrease of 3.69% compared to the previous year [4] - The net profit attributable to shareholders was 934 million CNY, an increase of 23.19% year-on-year [4] - The gross profit margin improved by 4.66 percentage points, and the return on equity increased by 1.67 percentage points [5] Group 2: Business Segments - The carbon fiber segment generated a revenue of 1.386 billion CNY, a year-on-year increase of 8.70% [5] - Non-shaped carbon fiber products contributed 565 million CNY in revenue, with T700, T800, and MJ series products accounting for 39.57%, 33.69%, and 23.66% of sales, respectively [5] - The wind power carbon beam business saw a revenue of 662 million CNY, a decline of 18.12% [5] Group 3: Market Dynamics - The company experienced a total revenue loss of 677 million CNY due to price reductions in shaped fibers over the past two years [6] - The demand for non-shaped carbon fibers is expected to grow significantly, with a revenue increase of 52% last year [6] - The overall market for carbon fibers is shifting from a seller's market to a buyer's market, particularly in the wind power sector [10] Group 4: Production and Capacity - The company’s production capacity utilization dropped from over 80% to around 70% due to the transition of certain production lines [11] - The Baotou project is expected to commence production by the end of this year, with a focus on T700S/T800S grade products [14] - The company plans to expand its T700S/T800S fiber production capacity, anticipating significant growth in this segment [14] Group 5: Future Outlook - The company expects to achieve stable delivery of large contracts in 2023, with growth driven by T700S/T800S grade fibers and M40J/M55J grade products [14] - The cash flow is projected to improve in 2023, particularly in military product deliveries [9] - The company is optimistic about the future demand for carbon beams in the domestic market, anticipating explosive growth as the industry matures [11]