证券代码：300748 证券简称：金力永磁 江西金力永磁科技股份有限公司 投资者关系活动记录表 编号：2023-008 | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------|-------------------------------------------------------------------------------------| | 投资者 关系活 动类别 | √ 特定对象调研 □ 媒体采访 □ 新闻发布会 □ 现场参观 □ 其他 | □ 分析师会议 □ 业绩说明会 □ 路演活动 （请文字说明其他活动内容） | | | ...

证券代码：300748 证券简称：金力永磁 江西金力永磁科技股份有限公司 投资者关系活动记录表 编号：2023-007 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------------------|------------------------------------------------------------------------------------| | 投资者 关系活 动类别 | √ 特定对象调研 □ 媒体采访 □ 新闻发布会 □ 现场参观 □ 其他 | □ 分析师会议 □ 业绩说明会 □ 路演活动 （请文字说明其他活动内容） | | | | | | | | | | 参与单 位 / 人 员名称 | 国泰君安 国泰君安 天弘基金 施罗德基金 华泰资管 正心谷资本 信达证券 | | | | | | | 时间 | 2023 年 7 月 11 | | | 地点 | 江西赣州，金力永磁现场调研 | | | | | | | | | ...

证券代码：300748 证券简称：金力永磁 | --- | --- | |--------|----------------------------| | | □分析师会议 | | 投资者 | 业绩说明会 | | 关系活 | 路演活动 | | 动类别 | | | | （请文字说明其他活动内容） | | | | | 参与单 | | | 位/人 | | | 员名称 | | 杭银理财 刘艾珠 时间 2023 年 6 月 14 日 地点 现场参观 上市公 司接待 人员姓 名 投资者关系总监兼战略规划总监：王聪敏 1、问：请问公司对于 2023 年的产量是否有指引？ 答：公司目前已经具备 23,000 吨的产能，公司规划到 2025 年，国内将建成高性能钕 铁硼永磁材料年产能 40,000 吨。由于当前公司在手订单较多，2023 年已有产能的产能利 投资者 用率预计会保持在较高水平。此外，公司在今年将陆续推进及完成包头二期 12000 吨产能 关系活 宁波 3000 吨产能的建设与投产，根据订单情况预计会释放一定的产能出来。总体而言， 动主要 2023 年公司在产销量方面仍将保持一定的增长。 内容介 序号产能（吨/年） ...

证券代码：300748 证券简称：金力永磁 公告编号：2023-031 江西金力永磁科技股份有限公司 关于参加江西辖区上市公司 2023 年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，江西金力永磁科技股份有限公司（以下 简称"公司"）将参加由江西证监局、江西省上市公司协会与深圳市全景网络有 限公司联合举办的"2023 年江西辖区上市公司投资者集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时问为 2023 年 5 月 19 日 （周五）14:30-17:00。届时公 司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢 迎广大投资者踊跃参与！ 特此公告！ 江西金力永磁科技股份有限公司 董事会 2023 年 5 月 16 日 ...

Financial Performance - The company's revenue for Q1 2023 was ¥1,650,586,918.86, representing a 9.40% increase compared to ¥1,508,713,746.90 in the same period last year[3] - Net profit attributable to shareholders was ¥178,203,776.63, an increase of 8.77% from ¥163,829,220.36 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 19.00% to ¥123,509,476.39 from ¥152,478,943.42 in the previous year[3] - The company reported a significant increase in government subsidies, which amounted to ¥58,729,750.24, up 802.83% from ¥6,505,092.27 in the previous year[6] - The company's basic earnings per share remained stable at ¥0.21, with a diluted earnings per share also at ¥0.21[3] - The weighted average return on equity decreased by 0.54 percentage points to 2.59% from 3.13% year-on-year[3] - Total operating revenue for the current period reached ¥1,650,586,918.86, an increase of 9.39% compared to ¥1,508,713,746.90 in the previous period[15] - Net profit for the current period was ¥178,834,120.15, representing a 9.36% increase from ¥164,009,577.57 in the previous period[15] - The total comprehensive income for the current period was ¥179,303,787.94, up from ¥164,381,228.17 in the previous period[16] Cash Flow - The net cash flow from operating activities improved significantly to ¥417,064,697.86, compared to a negative cash flow of ¥423,579,602.19 in the same period last year, marking a 198.46% change[3] - Cash flow from operating activities was ¥1,880,864,813.05, compared to ¥1,516,546,535.49 in the previous period, indicating a significant increase[17] - The net cash flow from operating activities for Q1 2023 was ¥417,064,697.86, a significant improvement compared to a net outflow of ¥423,579,602.19 in Q1 2022[18] - Total cash outflow from operating activities amounted to ¥1,463,800,115.19, down from ¥1,940,126,137.68 in the previous year[18] - Cash flow from investing activities showed a net inflow of ¥97,617,579.55, compared to a net outflow of ¥96,278,102.47 in Q1 2022[18] - The company reported cash inflow from financing activities of ¥2,111,895.33, a decrease from ¥3,870,737,935.91 in the same quarter last year[18] - The net cash flow from financing activities was -¥46,165,642.62, contrasting sharply with a positive inflow of ¥3,524,650,334.91 in Q1 2022[18] - The cash and cash equivalents at the end of Q1 2023 totaled ¥3,663,252,232.84, down from ¥4,008,102,021.05 at the end of Q1 2022[18] - The total cash increase for the period was ¥262,867,776.90, a decrease from ¥2,752,635,113.45 in Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,647,364,692.27, a 3.80% increase from ¥11,220,455,751.51 at the end of the previous year[3] - Total current assets increased to ¥9,444,412,963.20 from ¥9,126,964,717.55, representing a growth of approximately 3.48%[12] - Cash and cash equivalents rose to ¥4,401,728,376.54, up from ¥4,130,247,580.42, indicating an increase of about 6.56%[12] - Total liabilities increased to ¥4,677,256,556.47 from ¥4,432,680,970.12, reflecting a rise of approximately 5.51%[13] - Total equity attributable to shareholders rose to ¥6,966,528,319.97 from ¥6,784,850,326.07, marking an increase of about 2.68%[13] - Non-current assets totaled ¥2,202,951,729.07, up from ¥2,093,491,033.96, reflecting an increase of about 5.22%[12] Operational Highlights - The production of high-performance rare earth permanent magnet materials reached 2,719 tons, a year-over-year growth of 47.39%[10] - Revenue from the new energy vehicle and auto parts sector was 804 million RMB, a substantial increase of 78.56% year-over-year[10] - Sales of new energy vehicle drive motor magnets could equip approximately 839,000 new energy passenger vehicles[10] - Revenue from energy-saving variable frequency air conditioning reached 355 million RMB, while wind power sector revenue was 138 million RMB[10] - Revenue from the robotics and industrial servo motor sector grew by 34% year-over-year, totaling 58.36 million RMB[10] - The company maintained strong production capacity and rapid product delivery capabilities despite external challenges such as fluctuations in rare earth material prices[10] Expenses - Total operating costs amounted to ¥1,517,945,511.74, up 13.98% from ¥1,331,618,203.81 in the prior period[15] - Research and development expenses increased to ¥71,827,115.07, up 22.08% from ¥58,826,903.24 year-over-year[15] - The company experienced a decrease in tax expenses to ¥11,209,704.75 from ¥18,814,302.79 in the previous period[15] - The company paid ¥154,533,295.69 to employees in Q1 2023, an increase from ¥119,213,815.52 in Q1 2022[18] - Tax payments in Q1 2023 were ¥24,441,471.58, compared to ¥12,749,698.83 in the same period last year[18] Receivables and Inventory - The company experienced a 52.19% decrease in notes receivable, primarily due to a reduction in commercial acceptance bills held at the end of the reporting period[6] - Accounts receivable slightly increased to ¥2,198,016,524.77 from ¥2,192,190,878.17, showing a marginal growth of 0.26%[12] - Inventory decreased to ¥1,867,793,289.50 from ¥1,931,141,038.83, representing a decline of approximately 3.29%[12] - The company reported a significant increase in other receivables, which rose to ¥67,955,766.16 from ¥10,182,239.39, a growth of approximately 567.73%[12] Foreign Exchange and Other Income - The company experienced a foreign exchange loss of -¥11,753,175.87 in Q1 2023, compared to -¥28,788,356.65 in Q1 2022[18] - Other comprehensive income after tax for the current period was ¥469,667.79, compared to ¥371,650.60 in the prior period[16] - The company reported an investment income of ¥3,529,748.18, an increase from ¥2,862,684.66 in the previous period[15]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,650,586,918.86, representing a 9.40% increase compared to CNY 1,508,713,746.90 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was CNY 178,203,776.63, an increase of 8.77% from CNY 163,829,220.36 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 19.00% to CNY 123,509,476.39 from CNY 152,478,943.42 in the previous year[3] - Total operating profit for the current period is 190,926,662.81, an increase from 183,147,245.97 in the previous period, reflecting a growth of approximately 4.8%[22] - Net profit for the current period is 178,834,120.15, compared to 164,009,577.57 in the previous period, indicating a year-over-year increase of about 9.0%[22] - The total comprehensive income for the current period is 179,303,787.94, compared to 164,381,228.17 in the previous period, showing an increase of approximately 9.0%[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 417,064,697.86, a 198.46% increase from a negative CNY 423,579,602.19 in the same period last year[3] - Cash flow from operating activities generated a net amount of 417,064,697.86, a significant improvement from -423,579,602.19 in the previous period[27] - The total cash and cash equivalents at the end of the period amounted to 3,663,252,232.84, reflecting the company's liquidity position[30] - The company reported a net cash flow from financing activities of -46,165,642.62, indicating a significant outflow in this area[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,647,364,692.27, reflecting a 3.80% increase from CNY 11,220,455,751.51 at the end of the previous year[3] - Total liabilities increased to CNY 4.677 billion from CNY 4.433 billion at the beginning of the year[17] - Equity attributable to shareholders increased by 2.68% to CNY 6,966,528,319.97 from CNY 6,784,850,326.07 year-on-year[3] Shareholder Information - The top shareholder, Jiangxi Ruide Venture Capital Co., Ltd., holds 28.87% of shares, totaling 241,937,600 shares[9] - The second-largest shareholder, HKSCC Nominees Limited, holds 14.97% of shares, totaling 125,466,000 shares[9] - The total number of common shareholders at the end of the reporting period was 61,208[10] - The total number of restricted shares released during the period was 6,889,368, with 660,975 shares newly restricted[11] Operational Highlights - In Q1 2023, the company achieved operating revenue of CNY 1.651 billion, a year-on-year increase of 9.40%, with core business revenue reaching CNY 1.426 billion, up 12.23%[12] - The company produced 2,719 tons of high-performance rare earth permanent magnet materials, a year-on-year increase of 47.39%, accounting for 86.82% of total production[12] - Revenue from the new energy vehicle and auto parts sector reached CNY 804 million, a substantial increase of 78.56% year-on-year[12] - Sales of new energy vehicle drive motor magnetic steel products were sufficient to equip approximately 839,000 new energy passenger vehicles[12] - Revenue from energy-saving variable frequency air conditioning reached CNY 355 million, while wind power revenue was CNY 138 million[12] - Revenue from the robotics and industrial servo motor sector was CNY 58.36 million, marking a 34% year-on-year growth[12] Expenses and Impairments - Sales expenses increased by 64.97% to 10,189,910.26 from 6,176,782.94 due to business expenditures in the reporting period[8] - Research and development expenses increased to 71,827,115.07 from 58,826,903.24, marking a rise of about 22.1%[21] - Credit impairment losses showed a significant decrease of 123.66%, resulting in a loss of 945,646.13 compared to a gain of 3,996,011.13 in the previous period[8] - Asset impairment losses increased by 148.89% to -7,204,082.47 from -2,894,507.01, mainly due to an increase in inventory devaluation provisions[8] Other Income and Changes - Other income surged by 802.83% to 58,729,750.24 from 6,505,092.27, primarily due to government subsidies received during the reporting period[8] - Fair value changes in income decreased by 32.43% to 2,247,000.00 from 3,325,590.00, attributed to a reduction in forward foreign exchange income[8] Future Outlook - The company plans to continue expanding its market presence and exploring new product development opportunities[8] Audit Information - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[31]

Financial Performance - The company achieved a revenue of RMB 7,165.2 million in 2022, representing a growth of 75.6% compared to the previous year[3]. - Net profit attributable to the parent company was RMB 702.7 million, an increase of 55.1% year-on-year[3]. - The company reported a revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-over-year increase of 15%[22]. - The company achieved operating revenue of RMB 7,165.2 million for the year ended December 31, 2022, an increase of RMB 3,085.1 million or 75.6% compared to RMB 4,080.1 million for the year ended December 31, 2021[29]. - The net profit attributable to the owners of the parent company for the year was RMB 702.7 million, representing a 55.1% increase from RMB 453.2 million in the previous year[30]. - The gross profit for the year was RMB 1,159.0 million, reflecting a gross margin of 16.18%[35]. - The company’s basic and diluted earnings per share for the year were RMB 0.84, an increase from RMB 0.65 in the previous year[29]. - The company’s operating profit before tax was RMB 766.7 million, indicating a significant growth trajectory[35]. - The company reported a net profit of RMB 704.6 million in 2022, a 55.2% increase from RMB 454.0 million in 2021, with a profit margin decrease from 11.1% to 9.8%[87]. Research and Development - Research and development expenses reached RMB 337.5 million, marking a significant increase of 110.7%[5]. - The company has allocated RMB 200 million for research and development in advanced materials technology[24]. - R&D expenses surged by 110.7% from RMB 160.2 million in 2021 to RMB 337.5 million in 2022, largely due to significant increases in testing materials and equipment costs[79]. - The company aims to enhance its R&D efforts to improve production technology and expand its product range, including reducing the use of heavy rare earths in high-performance materials[102]. Production Capacity and Expansion - The production capacity of high-performance rare earth permanent magnet materials has reached 23,000 tons annually, with plans to increase to 40,000 tons by 2025[3]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[24]. - The company plans to achieve a production capacity of 40,000 tons of high-performance rare earth permanent magnet materials by 2025, up from 23,000 tons in 2022[52]. - The first phase of the Baotou production base has reached production capacity, increasing the annual output of high-performance neodymium-iron-boron permanent magnet materials to 23,000 tons[52]. - The company is investing in a project in Ningbo with an annual production capacity of 3,000 tons of high-end magnetic materials, expected to be operational in 2023[52]. Market Presence and Sales - The company’s products were adopted by eight of the top ten global manufacturers of variable frequency air conditioning compressors in 2022[14]. - In the new energy vehicle sector, the company generated revenue of 2,889.1 million yuan, a significant increase of 175.0% year-on-year, capturing approximately 28% of the global market share[48]. - The energy-efficient variable frequency air conditioning segment generated revenue of 1,832.2 million yuan, a growth of 30.9% year-on-year[63]. - The company is a leading supplier of high-performance neodymium-iron-boron permanent magnet materials, widely used in new energy vehicles, energy-efficient air conditioning, wind power, and industrial servo motors[43]. Environmental and Social Responsibility - The company’s high-performance rare earth permanent magnet materials contributed to a reduction of approximately 590 million tons of carbon emissions annually in the electric vehicle sector[14]. - The company received the PAS 2060 carbon neutrality certification, marking a significant achievement in its commitment to low-carbon development[67]. - The company aims to reduce greenhouse gas emissions and resource consumption by an average of 5% to 10% annually until achieving carbon neutrality[105]. - The company invested RMB 1.2 million in public welfare initiatives in 2022, including donations to local charities and scholarships[68]. Corporate Governance - The company has maintained high standards of corporate governance and compliance with relevant laws and regulations[130]. - The board of directors consists of 7 members, including 2 executive directors and 5 non-executive directors, with 3 independent non-executive directors, meeting the requirement of at least one-third independence[140]. - The company emphasizes the importance of internal control and has implemented measures to enhance internal audit supervision and compliance training[136]. - The company has established a performance evaluation system for senior management, ensuring that compensation reflects responsibilities and performance[137]. Shareholder Information - The largest shareholder, Jiangxi Ruide Venture Investment Co., Ltd., holds 28.87% of the shares, totaling 241,937,600 shares[115]. - The total number of shares held by the top three shareholders accounts for approximately 59.81% of the total share capital[117]. - The company proposed a final cash dividend of RMB 2.60 per 10 shares for the year ending December 31, 2022, totaling approximately RMB 217.9 million[173]. - The company will withhold a 10% corporate income tax on cash dividends distributed to non-resident enterprise shareholders listed in the H-share register[174]. Strategic Partnerships and Collaborations - The company has initiated a strategic partnership with Mitsubishi Electric to enhance technology sharing and product innovation[20]. - The company has established stable strategic partnerships with major rare earth suppliers, including Northern Rare Earth Group, and has been recognized as a "Quality Customer" for two consecutive years[53]. Future Outlook - The company expects a revenue growth forecast of 10% for the next fiscal year, driven by new product launches and market expansion[22]. - Future outlook includes potential mergers and acquisitions to enhance market position and technological capabilities[116]. - The company aims to establish a national enterprise technology center and increase R&D investment to convert technological achievements into customer orders[109].