杨凌美畅新材料股份有限公司董事会审计委员会 关于第二届董事会第十七次会议相关事项的审核意见 （以下无正文） 汪方军、贾海波、杨建君 2023 年 8 月 18 日 董事会审计委员会审阅了公司编制的截至 2023 年 6 月 30 日合并及母公司的 财务状况、2023 年上半年经营成果和现金流量的相关财务报表，认为公司 2023 年上半年财务报表能够客观、准确、真实、完整地体现公司的财务情况，不存在 重大会计或审计问题，亦不存在欺诈、舞弊或重大错报的情况。我们同意公司对 外报出 2023 年上半年财务报表及公司《2023 年半年度报告》全文及摘要。 二、对《2023 年半年度募集资金存放与使用情况的专项报告》的审核意见 经审阅公司编制的《2023 年半年度募集资金存放与使用情况的专项报告》， 公司审计委员会认为：公司 2023 年上半年募集资金的存放和使用符合中国证监 会、深圳证券交易所关于上市公司募集资金存放和使用以及公司《募集资金管理 制度》的相关规定，不存在募集资金存放和使用违规的情形。对公司《2023 年 半年度募集资金存放与使用情况的专项报告》，审计委员会一致表示同意。 根据《杨凌美畅新材料股份有限公 ...

（二）募集资金使用和余额情况 杨凌美畅新材料股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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》及相关格式指引的规定，公司将 2023 年半年度募集资金存放与实际使 用情况专项说明如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 2020 年 7 月，经中国证券监督管理委员会证监许可【2020】1564 号《关于 同意杨凌美畅新材料股份有限公司首次公开发行股票注册的批复》同意，杨凌美 畅新材料股份有限公司（以下简称公司、美畅股份）向社会公开发行人民币普通 股（A 股）4,001 万股，每股面值人民币 1.00 元，每股发行价格人民币 43.76 元， 募集资金总额为人民币 1,750,837,600.00 元，扣除相关各项发行费用人民币 103,303,438.09 元后，募集资金净额为人民币 1,647,534,161.91 元。 2020 年 8 月 10 日，公司共募集资金 1,750,837,600.00 元，根据公司与主承 销商、上市保荐人中信建投证券股份有限公司签订的协议，由中信建投证券 ...

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 2023 年 7 月 18 日投资者关系活动记录表 编号：2023005 □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 （网络电话问答） CJKInvestment 弓永峰 FOUNTAINBRIDGE 陆文博 LMR Partners Limited 应豪 北京澹易资产管理有限公司 罗林 北京风炎投资管理有限公司 徐余颛 北京富智投资管理有限公司 李晓迪 北京凯思博投资管理有限公司 林晓文 参与单位名称 北京润泽长宜私募基金管理有限公司 郑旭 及人员姓名 北京森林湖资本管理有限责任公司 孙海连 北京煜诚私募基金管理有限公司 王凯 财通证券股份有限公司 杜旷舟、尹森 成都之柱资产管理有限公司 邹雁鹏 淳厚基金管理有限公司 顾伟 淡水泉(北京)投资管理有限公司 罗怡达、卜中聿 第一北京投资有限公司 姜涵奕 东北证券股份有限公司 顾一弘 东方阿尔法基金管理有限公司 蔡紫豪 东方财富证券股份有限公司 朱晋潇、唐硕 东吴基金管理有限公司 王瑞、曾朵红 蜂巢基金管理有 ...

证券代码：300861 证券简称：美畅股份 编号：2023004 □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 （网络文字问答） 参与单位名称 及人员姓名 全体通过网络互动的方式参加本次说明会的投资者 时间 2023 年 5 月 16 日（星期二）下午 15:00-17:00 地点 "全景路演"（网址：https://rs.p5w.net） 董事长：吴英 上市公司接待 董事会秘书、财务总监：周湘 人员姓名 证券事务代表：张恒敏 1、公司的研发投入和专利申请情况如何？/公司发明专 利和取得的授权专利数量是多少？ 答：投资者您好，截至 2022 年底，公司累计取得授权专 投资者关系活 利 98 项,其中发明专利 10 项、实用新型 88 项；2022 年度研 动主要内容介 发费用 45,523,845.46 元。因公司 2022 年度执行《企业会计 绍 准则解释第 15 号》，研发品实现对外销售其研发投入结转入 营业成本 88,471,079.24 元，报告期内总体研发投入共计 1.34 亿，较上年增长 54.56%，谢谢关注。 杨 ...

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。 ...

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].

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 ...

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].