证券代码：300855 证券简称：图南股份 编号：[2023]第 006 号 | --- | --- | --- | |--------------------|-----------------------|-------------| | | ■特定对象调研 | □分析师会议 | | | □媒体采访 □业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | □其他 西部证券：杨雨南、曹晏箐、牛先智、姜瀚成、陈亚凤；国信自 营：吕阳；国融自营：刘杰；中兵财富：朱琰；长信基金：刘曦 明；浦银安盛基金：罗兰；国联安基金：芮鹏亮；浙商基金：杜 参与单位名称及 人员姓名 旭赟；银河基金：金寿鹏；明河投资：卢尧之；中意资产：谷风； 华夏未来：丁鑫；瑞丰汇邦：王大鹏；九方智投：宋诚；鹤禧投 资：夏添 时间 2023 年 7 月 5 日 下午 13:30 地点 公司会议室 上市公司接待人 员姓名 董事会秘书：万捷；证券事务代表：范路璐 一、签署调研承诺书 二、公司历史沿革、主营业务简介 1991 年 5 月，丹阳市精密合金厂设立；2000 年，丹阳市精 密合金厂由集体 ...

证券代码：300855 证券简称：图南股份 编号：[2023]第 005 号 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 参与单位名称及 泓德基金：刘运昌；中金基金：杜超禹；国君资管：李煜；兴业 证券：徐东晓 人员姓名 时间 2023 年 6 月 1 日 上午 9:30 地点 公司会议室 上市公司接待人 员姓名 董事会秘书：万捷；证券事务代表：范路璐 一、签署调研承诺书 二、公司历史沿革、主营业务简介 1991 年 5 月，丹阳市精密合金厂设立；2000 年，丹阳市精 密合金厂由集体所有制企业改制为私营企业；2007 年 12 月，丹 阳市精密合金厂完善改制程序，设立丹阳市精密合金厂有限公 司；2011 年 12 月，丹阳市精密合金厂有限公司吸收合并江苏巍 华精密合金有限公司；2015 年 1 月，丹阳市精密合金厂有限公 司整体变更设立江苏图南合金股份有限公司。 投资者关系活动 主要内容介绍 公司主营业务为高温合金、特种不锈钢等高性能合金材料及 其制品的研发、生产和销售。公司拥有先进的特种冶炼、精密铸 造、制管等装备，建立了特种熔 ...

证券代码：300855 证券简称：图南股份 编号：[2023]第 004 号 ■特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 参与单位名称及 国盛证券：乾亮、刘天祥；星石投资：邱英伦；健顺投资：常启 辉；润沣投资：邹舰 人员姓名 时间 2023 年 5 月 26 日 下午 15:00 时 地点 公司会议室 上市公司接待人 员姓名 董事会秘书：万捷；证券事务代表：范路璐 一、签署调研承诺书 二、公司历史沿革、主营业务简介 1991 年 5 月，丹阳市精密合金厂设立；2000 年，丹阳市精 密合金厂由集体所有制企业改制为私营企业；2007 年 12 月，丹 阳市精密合金厂完善改制程序，设立丹阳市精密合金厂有限公 司；2011 年 12 月，丹阳市精密合金厂有限公司吸收合并江苏巍 华精密合金有限公司；2015 年 1 月，丹阳市精密合金厂有限公 司整体变更设立江苏图南合金股份有限公司。 投资者关系活动 主要内容介绍 公司主营业务为高温合金、特种不锈钢等高性能合金材料及 其制品的研发、生产和销售。公司拥有先进的特种冶炼、精密铸 造、制管等装备 ...

证券代码：300855 证券简称：图南股份 江苏图南合金股份有限公司投资者关系活动记录表 编号：[2023]第 003 号 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 参与单位名称及 人员姓名 投资者网上提问 时间 2023 年 4 月 28 日（周五） 下午 15:00-17:00 时 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net）采 用网络远程的方式召开业绩说明会 上市公司接待人 员姓名 1、图南股份 董事长、总经理：万柏方 2、图南股份 副总经理、财务总监：袁锁军 3、图南股份 董事会秘书：万捷 4、图南股份 独立董事：薛德四 5、民生证券 投资银行事业部执行董事、保荐代表人：梅明君 投资者关系活动 主要内容介绍 公司于 2023 年 4 月 28 日（周五）下午 15:00~17:00 时在全 景网举办 2022 年年度业绩说明会，本次年度业绩说明会采用网 络远程的方式召开。公司就投资者在本次说明会中提出的问题进 行了回复： 1、请问公司 2022 业绩大涨，主要原因是什么？ 您好！公司 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,032,375,366.88, representing a 47.93% increase compared to ¥697,865,455.19 in 2021[17]. - The net profit attributable to shareholders for 2022 was ¥254,799,474.65, a 40.51% increase from ¥181,335,002.71 in 2021[17]. - The net profit after deducting non-recurring gains and losses was ¥249,911,798.18, up 52.60% from ¥163,772,837.45 in 2021[17]. - The net cash flow from operating activities for 2022 was ¥243,416,001.62, a 36.11% increase from ¥178,840,544.13 in 2021[17]. - The total assets at the end of 2022 were ¥1,886,381,660.61, reflecting a 37.96% increase from ¥1,367,336,556.62 at the end of 2021[17]. - The net assets attributable to shareholders at the end of 2022 were ¥1,488,132,755.88, a 21.39% increase from ¥1,225,902,839.44 at the end of 2021[17]. - The basic earnings per share for 2022 were ¥0.85, representing a 41.67% increase from ¥0.60 in 2021[17]. - The diluted earnings per share for 2022 were ¥0.84, a 40.00% increase from ¥0.60 in 2021[17]. - The weighted average return on equity for 2022 was 18.76%, up from 15.95% in 2021[17]. Dividend and Capital Structure - The company reported a cash dividend of 1.00 RMB per 10 shares (including tax) and a capital reserve increase of 3 shares for every 10 shares held[5]. - The company reported a total capital increase from reserves to share capital amounting to 38,456,000 shares, resulting in a total share capital of 113,043,000 shares[172]. Company Information - The company’s registered address is located at 9 Fenglin Avenue, Danyang City, Jiangsu Province, with a postal code of 212352[13]. - The company’s stock code is 300855, and it is listed on the Shenzhen Stock Exchange[13]. - The company’s official website is www.toland-alloy.com, providing further information and updates[13]. - The company has appointed Wan Baifang as the legal representative and Wan Jie as the board secretary[13][14]. Research and Development - The company has a robust R&D framework, having obtained 39 national invention patents and 4 utility model patents, ensuring continuous innovation in high-temperature alloy technologies[71]. - The company has developed key technologies in ultra-pure melting and precision casting, which are critical for supplying high-performance materials to the aviation and nuclear sectors[40]. - The company plans to increase investment in R&D, enhancing both software and hardware capabilities, and focusing on customer-driven product development to improve product quality and yield rates[137]. - Research and development expenses increased by 20.14% to ¥53,779,921.53, indicating a focus on innovation[95]. Market and Industry Outlook - The company operates in the advanced metal materials industry, focusing on high-temperature alloys and special stainless steels, which are critical for various high-tech applications[26]. - The demand for high-temperature alloys in the aviation sector is projected to grow significantly, with new civil aviation aircraft needs exceeding 6,300 units from 2020 to 2040, and military aircraft demand estimated at around 3,500 units over the next 20 years[32]. - The nuclear power generation capacity in China is expected to increase, with annual approvals for 6-8 new nuclear power units during the 14th Five-Year Plan, aiming for a nuclear energy share of approximately 10% by 2035 and 20% by 2060[34]. - The advanced metal materials industry is a key focus of national policy support, with significant backing expected for the foreseeable future due to its importance in military and high-end civilian product manufacturing[64]. Production and Operations - The company has established a comprehensive production line for deformed high-temperature alloy products, including bars, wires, and pipes, which enhances customer stickiness due to its ability to meet strict delivery timelines and diverse specifications[62]. - The company has developed high-precision seamless stainless steel pipes, significantly improving the performance of downstream products, and has gained a prominent market position in the domestic aerospace pipe market[63]. - The company has completed the construction of projects for an annual production of 1,000 tons of ultra-pure high-performance high-temperature alloy materials and a research and development center[82]. - The company plans to establish an automated production line capable of processing 1 million aviation components annually through its subsidiary, enhancing its production capacity and market competitiveness[42]. Financial Management - The company reported a significant increase in financial expenses due to higher interest costs from increased bank borrowings, with a 94.47% rise in financial expenses[95]. - The company has significant cash reserves of CNY 24.3 million that are restricted for performance guarantees and other obligations[107]. - The company raised a total of RMB 52,550.00 million through its initial public offering, with a net amount of RMB 46,805.97 million after deducting issuance costs of RMB 5,744.03 million[115]. - The company has established a comprehensive quality management system, certified under multiple standards, to ensure product reliability and stability[59]. Governance and Compliance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[156]. - The supervisory board comprises 3 members, including 2 employee representatives, fulfilling its supervisory responsibilities effectively[157]. - The company has made significant updates to its governance documents, including the articles of association and meeting rules, to enhance compliance and transparency[159]. - The company respects the rights of stakeholders and emphasizes social responsibility, aiming for a balance of interests among shareholders, employees, and society[161]. Employee and Management Structure - The total number of employees at the end of the reporting period is 605, with 552 from the parent company and 53 from major subsidiaries[198]. - The professional composition includes 379 production personnel, 19 sales personnel, 112 technical personnel, 7 financial personnel, and 88 administrative personnel[198]. - The company’s compensation policy is based on legality, external competitiveness, internal fairness, incentivization, and cost control[199]. - The management team has extensive experience in the chemical and manufacturing sectors, contributing to the company's operational efficiency and strategic planning[173][174][175][176][177].

Financial Performance - The company's operating revenue for Q1 2023 was ¥331,011,783.62, representing a 56.10% increase compared to ¥212,050,592.72 in the same period last year[3] - Net profit attributable to shareholders reached ¥83,504,121.60, a significant increase of 106.69% from ¥40,401,058.13 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥78,624,168.85, up 95.89% from ¥40,135,974.55 in the previous year[3] - Basic and diluted earnings per share increased to ¥0.28, reflecting a growth of 115.38% from ¥0.13 in the same quarter last year[3] - Operating profit for the current period was CNY 97,091,174.12, compared to CNY 45,389,038.65 in the previous period, indicating a substantial improvement[44] - The income tax expense rose to CNY 13,487,052.52, reflecting a 168.33% increase from CNY 5,026,312.72, primarily due to the company's profit growth[44] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥106,269,508.99, a decline of 774.63% compared to a positive cash flow of ¥15,752,273.87 last year[3] - The net cash flow from operating activities was negative at RMB -106,269,508.99, a significant decrease from RMB 15,752,273.87 in the same period last year, primarily due to increased inventory for timely delivery[32] - Operating cash inflow totaled $138,279,091.47, a decrease from $191,823,994.67 in the previous period[58] - Operating cash outflow amounted to $244,548,600.46, compared to $176,071,720.80 previously, resulting in a net cash flow from operating activities of -$106,269,508.99[58] - Investment activities generated a net cash flow of -$44,606,664.19, worsening from -$23,427,535.03 in the prior period[58] - Financing activities produced a net cash flow of $42,039,132.44, a significant improvement from -$20,142,000.00 previously[59] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,008,233,183.85, marking a 6.46% increase from ¥1,886,381,660.61 at the end of the previous year[3] - The total liabilities increased to CNY 431,828,852.61, up from CNY 398,248,904.73, showing a growth in the company's financial obligations[52] - Current assets totaled RMB 1,255,156,387.83, up from RMB 1,181,501,550.88 at the start of the year[23] - Inventory increased to RMB 461,981,380.24, compared to RMB 394,945,084.24 at the beginning of the year[23] Shareholder Equity - Shareholders' equity attributable to the parent company rose to ¥1,576,404,331.24, up 5.93% from ¥1,488,132,755.88 year-on-year[3] - The total equity attributable to the parent company increased to CNY 1,576,404,331.24 from CNY 1,488,132,755.88, reflecting a growth in shareholder value[52] Research and Development - Research and development expenses rose by 35.78% to ¥12,094,246.11, driven by increased investment in R&D projects[14] - The company incurred operating expenses of CNY 12,094,246.11 for R&D, which is a 35.5% increase from CNY 8,906,988.03 in the previous period, highlighting a focus on innovation[44] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1622.78% to ¥5,842,172.23, mainly due to increased government subsidies received[14] - The company received government subsidies amounting to RMB 5,740,760.29 during the reporting period[31] - The company had no non-operating income for the current period, compared to CNY 38,332.20 in the previous period, indicating a shift in revenue sources[44] - The company's financial expenses showed a net income of CNY -109,323.28, an improvement from CNY -390,064.52 in the previous period, suggesting better management of financial costs[44] Employee and Tax Payments - Cash paid to employees increased to $24,365,128.85 from $19,412,626.66, indicating higher labor costs[58] - The company received tax refunds totaling $3,177,435.09, up from $1,968,927.69 in the previous period[58] - Cash paid for dividends and interest was $893,461.59, compared to $142,000.00 previously, reflecting increased shareholder returns[59]

证券代码：300855 证券简称：图南股份 公告编号：2023-016 江苏图南合金股份有限公司 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）下午 15:00 时前访问 https://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。 1 特此公告。 关于举行 2022 年度网上业绩说明会的公告 江苏图南合金股份有限公司董事会 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。 江苏图南合金股份有限公司（以下简称"公司"）定于 2023 年 4 月 28 日（星期五）下午 15:00~17:00 时在全景网举办 2022 年度业绩 说明会，本次年度业绩说明会将采用网络远程的方式举行，投资者可 登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次年度 业绩说明会。 出席本次说明会的人员有：公司董事长、总经理万柏方 ...

证券代码：300855 证券简称：图南股份 江苏图南合金股份有限公司投资者关系活动记录表 | --- | --- | --- | |---------------------------------------------|--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...