证券代码：300861 证券简称：美畅股份 公告编号：2023-038 杨凌美畅新材料股份有限公司 关于参加 2023 年陕西辖区上市公司投资者集体接待日暨 2022 年度业绩说明会的公告 杨凌美畅新材料股份有限公司 董事会 2023 年 5 月 8 日 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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公司协会根据陕 西证监局工作部署，联合深圳市全景网络有限公司举办"2023 年陕西辖区上市 公司投资者集体接待日暨 2022 年度业绩说明会活动"。届时，公司董事长及相 关高管人员将通过互动平台与投资者行网络沟通和交流，欢迎广大投资者踊跃参 加！ 活动时间：2023 年 5 月 16 日 15:00-17:00 活动地址：全景路演 网址：http://rs.p5w.net 特此公告。 ...

报告期内公司实现营业收入 994,270,877.05 元，较上年同期增长 49.30%，归属于上市公司股东的净利润为 379,272,540.00 元，较上年同期增长 33.25%。随着下游市场对更高品质金刚线的追求不断提升，公司将继续围绕主业， 在完善产业链上游建设，增强产业链带动的同时，持续加大研发投入、加快项目建设，不断提升核心竞争力和技术实力， 加强产品质量体系建设，巩固产品质量。以应对未来的挑战，实现企业价值最大化、股东价值最大化。 | --- | --- | --- | |-------------------------------------|------------------|------------------| | | | | | 流动资产： | | | | 货币资金 | 859,321,109.81 | 621,454,885.97 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 1,404,509,579.73 | 1,845,276,409.62 | | 衍生金融资产 | | | | 应收票据 | 675,108,757.17 | 702,43 ...

Financial Performance - The company achieved operating revenue of ¥994,270,877.05, an increase of 49.30% compared to the same period last year[18]. - Net profit attributable to shareholders was ¥379,272,540.00, reflecting a growth of 33.25% year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥360,476,131.98, up 34.38% from the previous year[8]. - Total operating revenue for the current period reached ¥994.27 million, a significant increase of 49.2% compared to ¥665.95 million in the previous period[22]. - Net profit for the current period was ¥381.03 million, representing a 33.9% increase from ¥284.61 million in the previous period[23]. - Basic and diluted earnings per share were both ¥0.7901, compared to ¥0.5930 in the previous period, reflecting a growth of 33.3%[24]. - The total comprehensive income for the current period was ¥381.03 million, compared to ¥284.61 million in the previous period, reflecting a growth of 33.9%[24]. Assets and Liabilities - The company's total assets reached ¥6,967,713,921.55, a 44.04% increase from the end of the previous year[8]. - Total assets increased to $6,967,713,921.55, up from $6,757,461,625.90, representing a growth of approximately 3.1%[49]. - Current liabilities decreased to $1,272,852,169.96 from $1,439,827,321.31, a reduction of about 11.6%[49]. - Non-current liabilities totaled $216,279,512.98, slightly down from $220,079,386.48, indicating a decrease of around 1.2%[50]. - The company's total equity rose to $5,478,582,238.61, compared to $5,097,554,918.11, reflecting an increase of approximately 7.5%[50]. - Unallocated profits increased significantly to $3,016,458,942.63 from $2,637,186,402.63, marking a growth of about 14.4%[50]. - The company reported a long-term receivable of $202,720.54, down from $845,880.50, a decline of approximately 76.0%[49]. - Fixed assets decreased to $912,106,926.89 from $942,200,077.66, a decrease of about 3.2%[49]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥136,065,852.80, down 148.74% year-on-year[8]. - The net cash flow from operating activities was negative at ¥136.07 million, a decline of 148.7% from ¥279.14 million in the previous period[34]. - The net cash flow from investing activities increased by 224.1% to ¥396.16 million, up from ¥122.23 million in the prior period[34]. - The total cash inflow from investment activities was 1,752,632,597.62 RMB, compared to 1,595,435,761.21 RMB in the previous year[46]. - The net cash flow from investment activities increased to 396,156,988.78 RMB, up from 122,229,727.98 RMB in the previous year[46]. - The company's cash and cash equivalents at the end of the period were ¥859,321,109.81, up 38.28% from the previous year[11]. - The company's cash and cash equivalents at the end of the period were 833,638,929.51 RMB, an increase from 553,389,470.68 RMB at the beginning of the year[46]. - The company’s cash flow statement indicates a stable cash position, with no significant outflows reported in the recent period[53]. Research and Development - Research and development expenses increased by 123.91% to ¥16,858,621.08, indicating a focus on enhancing technological capabilities[11]. - The company reported a significant increase in research and development expenses, which rose to ¥16.86 million from ¥7.53 million, marking a 124.5% increase[22]. - The company plans to enhance its core competitiveness and technical strength by increasing R&D investment and accelerating project construction[18]. Market Strategy - The company aims to maximize enterprise and shareholder value by improving product quality and responding to market demands for higher quality products[18]. - The company is focusing on promoting new products with finer diameters and stronger cutting forces to enhance market competitiveness[38]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[54]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its portfolio[54]. Sales Performance - In Q1 2023, the company sold 26.9091 million kilometers of electroplated diamond wire, representing a 58.85% increase compared to the same period last year[38]. - The sales volume of tungsten wire diamond wire reached 2.0907 million kilometers, benefiting from the physical performance advantages of tungsten wire and the company's self-developed high-cutting-force diamond powder[38]. Other Financial Metrics - Total operating costs amounted to ¥564.61 million, up 62.2% from ¥348.26 million in the prior period[22]. - Other income for the current period was ¥11.24 million, compared to ¥6.83 million in the previous period, indicating a growth of 64.5%[23]. - The company experienced a substantial increase in asset impairment losses, which rose to ¥17.43 million from ¥0.52 million, a change of 3260.7%[34]. - The company reported a decrease in net profit compared to Q4 2022, attributed to industry cycles and the impact of the Spring Festival holiday[38].

Energy and Environmental Management - The company achieved a significant reduction in energy and power costs by 29.16% per unit of production compared to the previous year[6]. - The total capacity of the photovoltaic carport built within the company park reached 1.488 MWp, generating 1.44 million kWh of green electricity in 2022[6]. - The company has established environmental protection management regulations and hazardous waste management systems to ensure compliance with relevant laws and standards[2]. - The company reported no administrative penalties related to environmental issues during the reporting period[7]. - The company has implemented a self-monitoring plan for environmental management, regularly commissioning qualified third-party companies for monitoring[3]. - The company has invested in various environmental protection facilities, including exhaust gas and wastewater treatment systems, which are operating normally[2]. - The company has developed an emergency response plan for environmental incidents, which has been filed with the local ecological environment bureau[4]. - The company has actively promoted a green and low-carbon lifestyle among employees, encouraging participation in energy-saving and waste classification initiatives[6]. Social Responsibility and Shareholder Communication - The company made donations totaling 1.089 million yuan during the reporting period, primarily for educational and other public welfare purposes[11]. - The company has committed to fulfilling its social responsibilities, ensuring the protection of shareholder and creditor rights, and maintaining good communication with creditors[8]. - The company will actively communicate with shareholders, especially minority shareholders, regarding profit distribution plans[30]. - The company has committed to maintaining transparency with shareholders regarding any changes in shareholding structure and related transactions[46]. Financial Performance and Dividend Policy - The company's operating revenue for 2022 was ¥3,658,245,441.43, representing a 97.99% increase compared to ¥1,847,652,275.42 in 2021[75]. - The net profit attributable to shareholders for 2022 was ¥1,472,913,348.78, a 93.00% increase from ¥763,176,262.84 in 2021[75]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,387,907,916.69, up 103.21% from ¥683,000,336.88 in 2021[75]. - The company commits to distributing cash dividends of no less than 10% of the annual distributable profits, with a cumulative distribution of at least 30% of the average annual distributable profits over the last three years[30]. - The company plans to review its dividend distribution policy at least every three years, considering shareholder feedback and external business environment changes[27]. - The company plans to distribute dividends within two months after the shareholders' meeting, ensuring communication with shareholders regarding profit distribution[39]. Shareholding Structure and Management - The total number of shares held by Wu Ying increased from 198,393,294 to 238,071,953, reflecting an increase of 39,678,659 shares during the reporting period[41]. - Wu Ying holds 49.60% of the company's shares, while Zhang Yingjiu holds 13.06% and Jia Haibo holds 6.12%[44]. - The company has committed to avoiding any direct or indirect competition with its major shareholders, ensuring compliance with regulatory requirements[50]. - The company has disclosed that there are no undisclosed related party transactions as of the reporting date[41]. - The company will not transfer shares within 12 months post-IPO and will limit annual transfers to 25% of shares held during the tenure of directors and senior management[21]. - The company will extend the lock-up period by six months if the stock price closes below the issue price for 20 consecutive trading days within six months post-IPO[21]. Market Development and Product Innovation - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development efforts[54]. - The company has filed for a total of 98 patents, including 10 invention patents and 88 utility model patents[108]. - The company is developing tungsten wire diamond wire, with a monthly production capacity exceeding 1 million kilometers, targeting specifications of 28μm and 30μm[109]. - The company plans to continue enhancing product performance and quality to meet the cost reduction and efficiency improvement needs of downstream customers[110]. - The company maintains close cooperation with major downstream customers in the photovoltaic industry, including Longi Green Energy and JinkoSolar[108]. Production and Sales Performance - The company achieved a diamond wire sales volume of 96.156 million kilometers, representing a year-on-year growth of 111.76%[108]. - The revenue for the reporting period reached 3,658,245,441.43 yuan, an increase of 97.99% compared to the previous year[129]. - The company's monthly production capacity exceeded 11 million kilometers by the end of the reporting period[129]. - The sales volume of electroplated diamond wire was 9,615.60 million kilometers in 2022, a significant increase of 111.76% compared to 2021[157]. - The production volume of electroplated diamond wire was 11,088.68 million kilometers in 2022, reflecting a growth of 100.22% year-on-year[157]. Cost Management and Efficiency - The cost of raw materials accounted for 68.09% of the operating costs, with raw material costs increasing by 141.44% year-on-year[158]. - The company has implemented efficiency improvements in production lines, leading to a significant reduction in the proportion of direct labor and other costs in operating expenses[158]. - The company's fixed production costs have been effectively reduced due to economies of scale, leading to significant cost-saving results[173]. - The company has reserved 10% of its production capacity to quickly respond to market demand and ensure customer supply security[173]. Research and Development - The number of R&D personnel increased by 41.67% to 136, with a slight decrease in the proportion of R&D personnel to total employees, now at 3.73%[200]. - The company plans to enhance product performance through ongoing R&D projects aimed at improving product specifications and reducing production costs[200]. - Research and development expenses decreased to ¥45,523,845.46, a reduction of 47.49% due to differences in project funding and the transfer of R&D costs to operating expenses[200].

证券代码：300861 证券简称：美畅股 份 杨凌美畅新材料股份有限公司 2021 年 2 月 2 日投资者关系活动记录表 编号：2021002 | --- | --- | --- | |----------------|--------------------------------------|--------------------------------------------------------| | | □√ 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 | （请文字说明其他活动内容） | | 参与单位名称及 | 中信建投证券股份有限公司——秦基栗 | | | 人员姓名 | 建信基金管理有限责任公司——张湘龙 | | | 时间 | 2021 年 2 月 2 日 | | | 地点 | 腾讯会议 | | | 上市公司接待人 | 公司董事长：吴英 | | | 员姓名 | 公司董事、董事会秘书、财务总监：周湘 | | | | | 公司董事长向调研方介绍了公司的发展 ...

证券代码：300861 证券简称：美畅股 份 杨凌美畅新材料股份有限公司 2021 年 2 月 22 日投资者关系活动记录表 编号：2021005 | --- | --- | --- | |----------------|------------------------------------|------------------------------------------| | | □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 | （请文字说明其他活动内容） | | 参与单位名称及 | 国盛证券——杨润思 | | | 人员姓名 | 国海证券——吴星煜 | | | | 安信证券——汪刘伟 | | | | 高毅资产——杨旻 | | | | 湘财基金——李志虹 | | | | 长信基金——王俊阳 | | | | | 上海玖鹏资产管理中心（有限合伙）——薛博宇 | | | 湧金资产管理有限公司——陈川 | | | | 上海汐泰投资管理有限公司——陈扬亚 | | | ...

证券代码：300861 证券简称：美畅股 份 杨凌美畅新材料股份有限公司 2021 年 3 月 4 日投资者关系活动记录表 编号：2021006 | --- | --- | --- | |----------------|--------------------------------------|--------------------------------------------------------| | | □√ 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 | （请文字说明其他活动内容） | | 参与单位名称及 | 海通证券股份有限公司——张一驰 | | | 人员姓名 | 开源证券股份有限公司——刘强 | | | | 开源证券股份有限公司——蔡紫豪 | | | | 前海开源基金管理有限公司——崔宸龙 | | | | 国投瑞银基金管理有限公司——李威 | | | | 长信基金管理有限公司——周鸿博 | | | | | 财信吉祥人寿保险股份有限公司——黄义凯 | ...