江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 1 证券代码：300806 证券简称：斯迪克 2021-141 江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 证券代码：300806 证券简称：斯迪克 2022-049 江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 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 ...

江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 证券代码：300806 证券简称：斯迪克 2022-118 江苏斯迪克新材料科技股份有限公司 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------| | 投资者关系 \n活动类别 | □√特定对象调研 \n□媒体采访 \n□新闻发布会 \n□现场参观 \n□√其他 （电话） | □分析师会议 \n□业绩说明会 \n□路演活动 | | | 广发证券：李凌芳 | | | | 中融基金：陈祖瑞 | | | | 前海开源：吴思源 | | | | 平安资管：马继愈 | | | | 永赢基金：郑奇波 | | | | 信达电子：郭一江 东吴证券：马天翼 长江证券：王明、马太 ...

江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 证券代码：300806 证券简称：斯迪克 2022-116 江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------| | 投资者关系 活动类别 | □√特定对象调 ...

江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 证券代码：300806 证券简称：斯迪克 2022-104 江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | □特定对象调研 \n□媒体采访 \n□新闻发布会 \n□现场参观 \n□√其他 （电话） | □分析师会议 \n□业绩说明会 \n□路演活动 | | | 上投摩根：倪全生、李昂 | | | | 申万研究所：宋涛，周超，陈陶 融通基金：李文海 兴业证券：吉金 | | | 参与单位名称及人 员姓名 | 东吴证券：马天翼，姚珂 华泰资产：吴旭雷、 ...

江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 1 证券代码：300806 证券简称：斯迪克 2022-115 江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------| | 投资者关系 \n活动类别 | □√特定对象调研 \n□媒体采访 \n□新闻发布会 \n□现场参观 \n□√其他 （电话） | □分析师会议 \n□业绩说明会 \n□路演活动 | | | 华泰柏瑞基金：吕慧建、姚晨飞 | | | ...

江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 证券代码：300806 证券简称：斯迪克 2022-113 江苏斯迪克新材料科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------|---------------------------------------| | 投资者关系 \n活动类别 | □√特定对象调研 \n□媒体采访 \n□新闻发布会 \n□现场参观 \n□√其他 （电话） | □分析师会议 \n□业绩说明会 \n□路演活动 | | | 纵贯资本：林书书 | | | | 智信创富：叶淼、黄国良 | | | | 远策投资：李超 | | | | 银河投资：张译文、吕云龙 | | | | 颐和银丰：宋思言、刘锡宇 曲江翔汇：蔡嘉驰 关天量化：郭升、陈诗余 | | | | 中大集团：钱文琪 | | | | 伟星资本：杨克华 | | | | 泰康资产：王铎霖 | | ...

Financial Performance - Revenue for Q3 2022 reached ¥586,721,507.53, an increase of 18.84% year-over-year[5] - Net profit attributable to shareholders was ¥77,223,260.12, up 18.63% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses was ¥70,177,385.30, reflecting a 16.50% increase year-over-year[5] - Total operating revenue for Q3 2022 reached CNY 1,617,347,361.36, an increase of 11.85% compared to CNY 1,446,194,899.48 in Q3 2021[20] - Net profit for Q3 2022 was CNY 167,227,504.91, representing a 26.56% increase from CNY 132,115,113.71 in Q3 2021[21] - Earnings per share for Q3 2022 were CNY 0.55, compared to CNY 0.44 in the same period last year, reflecting a growth of 25%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,772,177,813.91, a 25.74% increase from the end of the previous year[5] - Total assets as of Q3 2022 were CNY 5,772,177,813.91, an increase of 25.73% from CNY 4,590,633,946.62 at the end of Q3 2021[18] - Total liabilities reached CNY 4,110,940,707.85, up 32.66% from CNY 3,096,765,942.08 in the previous year[18] - Non-current assets totaled CNY 3,894,163,551.55, a 35.24% increase from CNY 2,879,910,497.45 in Q3 2021[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥107,099,988.67, a decrease of 140.38% compared to the previous period[9] - The net cash flow from operating activities was -107,099,988.67 CNY, a significant decrease from 265,258,579.80 CNY in the previous period[23] - Total cash inflow from operating activities was 1,386,391,019.02 CNY, down from 1,466,608,854.91 CNY year-on-year[23] - Cash outflow from operating activities increased to 1,493,491,007.69 CNY, compared to 1,201,350,275.11 CNY in the previous period[23] - The net cash flow from investing activities was -1,014,561,975.95 CNY, worsening from -655,697,499.67 CNY in the previous period[24] - Cash inflow from financing activities totaled 2,117,255,514.57 CNY, up from 1,410,172,890.00 CNY year-on-year[24] - The net cash flow from financing activities was 1,033,924,090.87 CNY, compared to 157,365,322.13 CNY in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,402[10] - The largest shareholder, Jin Chuang, holds 34.33% of the shares, totaling 104,184,221 shares, with 60,060,000 shares pledged[10] - The second-largest shareholder, Shi Rong, owns 5.60% of the shares, amounting to 16,982,272 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 42%[10] Investments and R&D - Long-term equity investments surged by 274.77% to ¥52,051,781.37, attributed to new external investments[8] - The company reported R&D expenses of CNY 82,629,215.77, which increased from CNY 75,174,486.62 in the previous year, indicating a focus on innovation[20] Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - The company plans to continue expanding its market presence and investing in new technologies to enhance competitive advantage[22] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 57.60% to ¥1,065,200,746.03 due to higher sales revenue[8] - Accounts receivable increased to 1,065,200,746.03 RMB from 675,893,297.11 RMB at the beginning of the year, indicating a significant rise[16] - Inventory as of September 30, 2022, is 318,643,479.43 RMB, slightly decreased from 342,622,552.16 RMB at the beginning of the year[16] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2022, are 313,065,942.90 RMB, down from 523,822,433.76 RMB at the beginning of the year[16] - The ending balance of cash and cash equivalents was 154,643,730.44 CNY, down from 177,728,337.61 CNY in the previous period[24] Employee and Tax Expenses - The company received 94,076,673.47 CNY in tax refunds, an increase from 41,871,837.77 CNY in the previous period[23] - The company paid 189,217,540.07 CNY to employees, up from 148,133,917.35 CNY in the previous period[23] - The company’s cash outflow for purchasing goods and services was 1,118,481,061.67 CNY, compared to 908,118,207.12 CNY in the previous period[23] Share Lock-up - The company has a total of 136,283,916 shares under lock-up agreements, with 1,211,571 shares released during the reporting period[14] - The company plans to lift the lock-up on shares held by major shareholders on November 24, 2024[13]

Financial Performance - The company's revenue for the first half of 2022 was CNY 1,030,625,853.83, representing an increase of 8.20% compared to CNY 952,502,777.01 in the same period last year[25]. - The net profit attributable to shareholders was CNY 90,951,188.34, a growth of 33.71% from CNY 68,021,858.42 year-on-year[25]. - The net profit after deducting non-recurring gains and losses surged by 91.88% to CNY 79,936,703.36, compared to CNY 41,660,149.21 in the previous year[25]. - The basic earnings per share increased by 36.36% to CNY 0.30, up from CNY 0.22 in the same period last year[25]. - The total assets at the end of the reporting period reached CNY 5,138,147,265.99, marking an 11.93% increase from CNY 4,590,633,946.62 at the end of the previous year[25]. - The net assets attributable to shareholders rose by 5.28% to CNY 1,569,638,073.36, compared to CNY 1,490,958,840.13 at the end of the last year[25]. - The net cash flow from operating activities significantly decreased by 94.52% to CNY 20,547,068.42, down from CNY 374,963,248.36 in the previous year[25]. - The weighted average return on equity was 5.91%, an increase of 0.67% from 5.24% in the previous year[25]. - The gross profit margin for the main business was 27.60%, reflecting a year-on-year increase of 4.93%[92]. - The main business revenue reached ¥989,230,089.61, with a year-on-year increase of 9.61%[92]. Investment and Capital Management - The company has not disclosed any major asset or equity sales during the reporting period[15]. - The total amount of raised funds is RMB 284.23 million, with a net amount of RMB 284.23 million after deducting issuance costs[106]. - The total amount of raised funds invested during the reporting period is RMB 81.50 million[106]. - The cumulative amount of raised funds invested is RMB 267.43 million[106]. - The company has ongoing projects with a total investment of RMB 1.65 billion, with various completion percentages[104]. - The company has multiple ongoing projects in functional coating materials, with completion rates ranging from 7% to 92%[104]. - The company reported a total revenue of 339,575,851.50 RMB, with a net profit of 26,965,171.83 RMB for the reporting period[118]. - The company has invested ¥563,735,413.15 during the reporting period, a 46.77% increase compared to the previous year[99]. Research and Development - Research and development expenses increased by 9.33% to approximately ¥51.28 million, reflecting the company's commitment to innovation[90]. - The company has established a strong research and development team, collaborating with universities such as Southeast University and Suzhou University to enhance innovation capabilities[81]. - The company has implemented an "embedded" R&D system, collaborating closely with customers to develop new materials that meet specific application needs, enhancing customer satisfaction and loyalty[65]. - The company is investing 200 million yuan in R&D for new technologies aimed at enhancing product performance and sustainability[157]. - New product development efforts are underway, with an investment of 50 million allocated for R&D in innovative materials and technologies[158]. Market Trends and Risks - The company reported a significant risk factor related to changes in the consumer electronics market environment, which could impact future performance[3]. - Key risks include new product development failures and fluctuations in raw material supply and prices, which could affect operational stability[3]. - The demand for functional coating composite materials has significantly increased due to the rise of smart consumer electronics, which require advanced features such as waterproofing and high durability[38]. - The automotive electronics market is expanding rapidly, driven by trends towards lightweight, miniaturized, and intelligent vehicles[46]. - The company is exposed to risks from fluctuations in raw material prices, particularly due to their reliance on petroleum-derived products, and is implementing strategies to manage these risks[128]. Corporate Governance and Compliance - The company emphasizes the importance of accurate financial reporting and has declared that all board members attended the meeting to review the report[3]. - The company has committed to transparency in its financial disclosures and compliance with regulatory requirements[3]. - The company adheres to strict corporate governance practices, ensuring compliance with laws and regulations to protect the rights of shareholders and stakeholders[149]. - The company has established a robust internal control system to ensure accurate and timely information disclosure to all shareholders[149]. Environmental Responsibility - The company operates four sets of low-nitrogen combustion boilers and four sets of RTO devices for pollution control[141]. - The company has established a dedicated safety and environmental protection department to manage industrial waste[141]. - The company emphasizes its commitment to environmental responsibility, having implemented a monitoring scheme for industrial wastewater and emissions, including real-time monitoring of flow, COD, and ammonia nitrogen[144]. - The company has received environmental compliance approvals for various projects, indicating a proactive approach to regulatory requirements[146]. Shareholder and Stock Management - The company plans to distribute at least 10% of the annual distributable profit as cash dividends, with specific conditions for higher percentages based on development stage and capital expenditure needs[160]. - The company has committed to not transferring or entrusting the management of its shares for a period of 60 months from the date of the stock issuance[156]. - The company will ensure that the repurchase price does not exceed the net asset value per share based on the latest audited report[162]. - The company’s board must make a decision on share repurchase within 15 trading days after the triggering conditions are met[162]. - The total number of common shareholders at the end of the reporting period is 9,114[197]. Strategic Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to 30% based on current market trends and demand[158]. - The company is actively exploring new application fields for its products, such as in the new energy vehicle and medical sectors, to diversify its market presence[130]. - The company aims to become a leader in the new materials industry, with a vision to create a world-class Chinese brand in the membrane materials sector[151]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan allocated for potential deals[157].

Revenue and Profit - The company's revenue for Q1 2022 was ¥478,303,308.04, representing a 20.79% increase compared to ¥395,980,096.82 in the same period last year[4] - Net profit attributable to shareholders was ¥17,756,594.50, a significant increase of 198.75% from ¥5,943,605.19 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥13,291,975.16, marking a 621.09% increase from ¥1,843,304.56 in the previous year[4] - Basic earnings per share rose to ¥0.09, an 80.00% increase from ¥0.05 in the previous year[4] - Operating profit for Q1 2022 reached CNY 19,316,843.66, up 136.0% from CNY 8,164,439.28 in the same period last year[20] - Total comprehensive income for Q1 2022 was CNY 16,566,991.54, compared to CNY 6,138,805.97 in Q1 2021, indicating a growth of 169.5%[21] Assets and Liabilities - The company's total assets increased by 6.91% to ¥4,907,816,914.82 from ¥4,590,633,946.62 at the end of the previous year[5] - Total liabilities as of the end of Q1 2022 amounted to CNY 3,394,063,992.67, an increase from CNY 3,096,765,942.08 at the end of Q1 2021[20] - The total equity attributable to shareholders of the parent company was CNY 1,511,266,043.05, an increase from CNY 1,490,958,840.13 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was negative at -¥65,117,739.44, a decline of 218.65% compared to ¥54,881,626.37 in the same period last year[9] - Cash flow from operating activities was CNY 382,276,487.78, a decrease from CNY 488,774,720.72 in the previous year[23] - The company reported a decrease in cash inflow from operating activities, totaling 394,211,252.50 CNY, compared to 550,413,520.72 CNY in the previous year[24] - The company's total cash outflow for operating activities was 459,328,991.94 CNY, compared to 495,531,894.35 CNY in the previous year[24] Research and Development - Research and development expenses increased by 44.50% to ¥23,643,378.95, up from ¥16,362,244.92 year-on-year[8] - Research and development expenses for Q1 2022 were CNY 23,643,378.95, up 44.7% from CNY 16,362,244.92 in Q1 2021[20] Financing Activities - The company’s cash flow from financing activities surged by 505.22% to ¥265,524,948.13, compared to ¥43,872,410.94 in the previous year[9] - Total cash inflow from financing activities was 733,845,768.45 CNY, up from 504,545,880.00 CNY year-over-year[24] - The company received 733,795,768.45 CNY in borrowings during the quarter, compared to 501,045,880.00 CNY in the same period last year[24] - The total cash outflow for financing activities was 468,320,820.32 CNY, slightly increased from 460,673,469.06 CNY year-over-year[24] Other Financial Metrics - The weighted average return on equity improved to 1.18%, up from 0.45% in the previous year[4] - The company reported a profit margin increase, with total profit reaching ¥18,725,460.54, an increase of 118.33% from ¥8,576,572.07[9] - The company experienced a foreign exchange loss of -226,534.02 CNY, compared to a gain of 1,205,406.24 CNY in the previous year[25]