证券代码：300980 证券简称：祥源新材 | --- | --- | --- | |----------------|----------------------------------|------------------------------------------------------------| | | | 编号：2023-001 | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | √ 其他（2023 | 年湖北辖区上市公司投资者网上集体接待日活动） | | 参与单位名称及 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 25 | 日（周四）下午 14:30-16:35 | | 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 | 1、总经理魏琼 | | | 员姓名 | 2、财务总监兼董 ...

证券代码：300980 证券简称：祥源新材 公告编号：2023-028 湖北祥源新材科技股份有限公司 关于参加湖北辖区上市公司2023年度 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公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，湖北祥源新材科技股份有限公司(以下 简称"公司")将参加由湖北证监局、湖北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年湖北辖区上市公司投资者网上集体接待日活动"，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) 参 与 本 次 互 动 交 流 ， 活动时间为 2023 年 5 月 25 日 ( 周 四)14:30-16:35。届时公司总经理魏琼女士、独立董事王正家先生、财务总监兼 董事会秘书王盼女士将在线就公司2022年度业绩、公司治理、发展战略和经营状 况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。 湖北祥源新材科技股份有限公司董事会 2023年5月23日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥66,650,548.75, a decrease of 33.22% compared to ¥99,800,872.30 in the same period last year[6] - The net profit attributable to shareholders for Q1 2023 was ¥2,461,207.68, down 76.16% from ¥10,325,896.45 in the previous year[6] - Basic and diluted earnings per share for Q1 2023 were both ¥0.02, down 85.71% from ¥0.14 in the same period last year[6] - Net profit for Q1 2023 was CNY 2,461,207.68, a decrease of 76.16% compared to CNY 10,325,896.45 in Q1 2022, primarily due to reduced revenue and increased R&D investments[11] - Total operating revenue for Q1 2023 was CNY 66,650,548.75, a decrease of 33.2% compared to CNY 99,800,872.30 in Q1 2022[21] - Total operating costs for Q1 2023 were CNY 65,442,341.43, down 24.2% from CNY 86,410,896.15 in the same period last year[21] - The company reported a total comprehensive income of CNY 4,422,602.22 for Q1 2023, down from CNY 10,136,555.20 in Q1 2022[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥10,162,995.94, representing a decline of 62.37% compared to the previous year's outflow of ¥6,259,171.52[6] - Operating cash flow for Q1 2023 was negative CNY 10,162,995.94, a decline of 62.37% from negative CNY 6,259,171.52 in Q1 2022, attributed to the end of tax deferral policies[11] - Investment cash flow for Q1 2023 was negative CNY 67,358,402.63, a decrease of 115.75% compared to negative CNY 31,220,751.05 in Q1 2022, mainly due to ongoing construction of fundraising projects[11] - The net cash flow from operating activities was -$10,162,995.94, a decline from -$6,259,171.52 in the previous period, indicating worsening cash flow performance[24] - The net cash flow from investment activities was -$67,358,402.63, worsening from -$31,220,751.05 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥1,166,473,837.08, reflecting a slight increase of 0.23% from ¥1,163,800,563.61 at the end of the previous year[6] - Total liabilities for Q1 2023 were CNY 209,162,971.56, a marginal increase from CNY 208,969,723.14 in Q4 2022[19] - The company's total equity reached CNY 957,310,865.52, compared to CNY 954,830,840.47 in the previous quarter[19] Research and Development - Research and development expenses increased by 67.95% to ¥6,817,732.42 in Q1 2023, compared to ¥4,059,320.64 in the same period last year, indicating a focus on new project development[10] - The company is focusing on expanding its R&D projects, which has impacted short-term profitability but aims to enhance long-term growth[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,275, with the top 10 shareholders holding significant stakes[12] - The largest shareholder, Wei Zhixiang, holds 29.51% of shares, while the second-largest, Wei Qiong, holds 19.51%, both having pledged portions of their shares[12] Financing Activities - Financing cash flow for Q1 2023 was CNY 29,632,858.87, an increase of 2083.67% from negative CNY 1,493,840.20 in Q1 2022, driven by increased funding needs[11] - Cash inflow from financing activities increased significantly to $40,000,000.00 from $9,500,000.00, marking a 321% increase[25] - The net cash flow from financing activities was $29,632,858.87, compared to a negative $1,493,840.20 in the previous period[25] Other Income and Expenses - The company’s other income increased by 233.82% to ¥1,331,112.54 in Q1 2023, compared to ¥398,749.14 in the same period last year, primarily due to increased government subsidies[10] - The company’s credit impairment losses decreased by 68.62% to ¥313,752.82 in Q1 2023, down from ¥999,773.21 in the previous year, reflecting improved credit management[10] - Other comprehensive income after tax for Q1 2023 was CNY 1,961,394.54, compared to a loss of CNY 189,341.25 in the same period last year[22]

Financial Performance - The company's operating revenue for 2022 was ¥373,636,411.28, a decrease of 19.12% compared to ¥457,445,464.01 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥56,665,049.94, down 35.41% from ¥87,736,339.15 in 2021[19]. - The basic earnings per share for 2022 was ¥0.53, a decrease of 38.37% compared to ¥1.33 in 2021[19]. - IXPE products accounted for 91.78% of total revenue, with sales of CNY 342.91 million, reflecting a decline of 22.01% from the previous year[80]. - The company achieved operating revenue of CNY 373.64 million in 2022, a decrease of 19.12% compared to CNY 461.94 million in 2021[77]. - The net profit attributable to shareholders was CNY 56.67 million, down 35.41% year-on-year[77]. - The gross profit margin for 2022 was reported at 35%, a slight increase from 33% in 2021, reflecting improved operational efficiency[175]. Cash Flow and Investments - The net cash flow from operating activities increased significantly to ¥80,243,524.10, representing a 263.81% increase from ¥22,056,582.01 in 2021[19]. - The net cash flow from investment activities rose by 115.43% year-on-year, mainly due to returns from matured financial investments[99]. - The net cash flow from financing activities decreased by 102.19% year-on-year, primarily due to the completion of dividend distributions for the year 2021[99]. - Cash and cash equivalents increased by 0.15% year-on-year, totaling 133,108,360.11 yuan[99]. - The company reported an investment income of 7,973,374.25 yuan, accounting for 13.29% of total profit[102]. - The company has committed to using raised funds for specific projects, with ongoing monitoring of fund usage[118]. Research and Development - The company has 24 invention patents and 20 utility model patents, focusing on high rebound, corrosion resistance, and ease of molding in product development[55]. - The company reported a research and development investment of ¥23,215,770.87 in 2022, representing 6.21% of its operating revenue[97]. - The number of R&D personnel increased by 11.22% from 98 in 2021 to 109 in 2022, with R&D personnel now accounting for 13.26% of the total workforce[97]. - The company is developing new materials for electric vehicle applications, aiming to meet the growing demand for domestic alternatives in the industry[94]. - The company is focusing on developing ultra-soft, aging-resistant polyurethane materials for battery cushion applications, ensuring performance stability over the product lifecycle[96]. Market and Product Development - The company is focusing on the development of polyurethane foam materials and silicone rubber to capture market share in new energy battery applications, enhancing its core business competitiveness[37]. - The company has expanded its market applications from home appliances to sectors such as construction materials, consumer electronics, automotive interiors, and medical devices, enhancing product diversification[69]. - The company is actively expanding its product offerings to include new materials that meet the stringent requirements of emerging industries such as aerospace and smart wearables[36]. - The company is constructing a new production base for materials used in thermal management systems for new energy vehicles[139]. - The company is developing ultra-thin IXPP foam materials for automotive interior displays, ensuring good dimensional stability under high-temperature conditions[95]. Environmental and Social Responsibility - The company has a commitment to environmental and social responsibility, as detailed in the report[5]. - The company has initiated an environmental assessment for a new project producing 8,640 tons of eco-friendly polyolefin foam materials[55]. - The company is committed to developing bio-based materials to meet market certification standards, aligning with environmental sustainability trends[95]. - The demand for environmentally friendly high-value-added materials is increasing, with new foam plastics like IXPE and IXPP gaining market share due to their low volatile organic compound content[128]. Corporate Governance - The company has established a complete and independent business system, ensuring operational independence from the controlling shareholder[163]. - The board of directors consists of 9 members, including 3 independent directors, meeting the legal requirements[154]. - The company has a performance evaluation system linking senior management's performance directly to their compensation[157]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate communication with investors[158]. - The company has established various committees under the board, with independent directors holding a majority in most committees[155]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 20% based on new product launches and market expansion strategies[175]. - New product development efforts have led to the introduction of three innovative materials, which are expected to contribute an additional 200 million RMB in revenue in 2023[175]. - The company is planning to expand its market presence in Southeast Asia, targeting a market share increase of 10% within the next two years[175]. - A strategic acquisition of a local competitor is under consideration, which could enhance the company's production capacity by 30%[175].

券代码：300980 证券简称：祥源新材 湖北祥源新材科技股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | □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 | □新闻发布会 | □路演活动 | | | | | | 动类别 | | | | | | | | | □现场参观 □其他 | | | | | | | | | | | | | ...

证券代码：300980 证券简称：祥源新材 湖北祥源新材科技股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300980 证券简称：祥源新材 湖北祥源新材科技股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------|------------------------|--------------------|--------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | | | 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 | | | | | | | | | 兴业证券 张勋 | | | | | | | | | 国金证券 王明辉 李含钰 | | | | | | | | 参与单位名称 | ...

证券代码：300980 证券简称：祥源新材 湖北祥源新材科技股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------|-----------------------------|-------|----------------------------------------------------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | 广发证券 郭齐坤 开源证券 毕挥 | | | | | 参与单位名称 | 华安证券 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥73,589,944.38, a decrease of 36.92% compared to the same period last year[5] - Net profit attributable to shareholders was ¥11,162,638.98, down 56.73% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,006,342.54, an increase of 13.76% compared to the same period last year[5] - The company’s basic earnings per share decreased by 58.33% to ¥0.10[5] - The company’s weighted average return on equity was 1.19%, down 1.72% from the previous year[5] - Total operating revenue for the current period is ¥285,337,068.89, a decrease of 12.8% from ¥327,193,974.55 in the previous period[24] - Net profit for the current period is ¥51,612,539.26, a decline of 25.5% compared to ¥69,207,268.97 in the previous period[26] - Operating profit decreased to ¥58,588,119.66, down 27.6% from ¥81,015,940.38 in the previous period[25] - Total comprehensive income for the current period is ¥47,857,122.03, down 30.4% from ¥68,790,434.60 in the previous period[26] - The company reported a basic and diluted earnings per share of ¥0.48, down from ¥0.72 in the previous period[26] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,115,200,196.50, reflecting a 5.89% increase from the end of the previous year[5] - The company's total liabilities as of September 30, 2022, were CNY 171,812,494.84, compared to CNY 136,114,432.79 at the start of the year, reflecting an increase of approximately 26.3%[22] - The company's equity attributable to shareholders increased to CNY 943,387,701.66 from CNY 917,099,996.43, representing a growth of about 2.9%[22] - The company’s short-term borrowings rose to CNY 38,036,944.44 from CNY 29,031,762.50, reflecting an increase of approximately 31.1%[22] Cash Flow and Investments - Cash flow from operating activities for the first nine months was ¥25,958,366.98, up 76.57% year-on-year due to reduced tax payments and increased export tax rebates[10] - Cash flow from operating activities generated a net amount of ¥25,958,366.98, an increase of 76.1% from ¥14,701,267.80 in the previous period[29] - Cash and cash equivalents at the end of the period totaled ¥239,404,566.61, up from ¥45,127,696.22 in the previous period[29] - The company recorded a cash inflow from investment activities of ¥422,334,515.62, compared to ¥516,539,934.36 in the previous period[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,065[11] - Wei Zhixiang holds 29.51% of shares, totaling 31,965,000 shares, with 3,750,000 shares pledged[11] - Wei Qiong holds 19.51% of shares, totaling 21,132,150 shares, with 10,000,000 shares pledged[11] - The top ten shareholders include Hubei Liangke Gaotou Venture Capital Co., holding 4,259,500 shares (3.93%) and Wuhan Xiangyuan Zhongxin New Materials Investment Partnership, holding 3,870,000 shares (3.57%)[11] - The company has established relationships among major shareholders, indicating potential coordinated actions[12] - The company is actively managing its shareholder structure, with a focus on maintaining control among key stakeholders[11] Operational Highlights - The company reported a significant increase in construction in progress, which rose by 125.32% to ¥171,256,792.47, attributed to increased factory construction projects[9] - The company experienced a 325.63% increase in notes payable, reaching ¥33,542,521.21, due to an increase in settlement methods using notes[9] - Investment income for the first nine months increased by 347.99% to ¥6,104,515.62, primarily due to increased financial management returns[9] - The company’s accounts receivable decreased to CNY 62,030,359.37 from CNY 110,432,233.90, a decline of about 43.9%[20] - The company’s total current assets as of September 30, 2022, were CNY 587,022,102.42, down from CNY 650,056,650.92, indicating a decrease of approximately 9.7%[21] Future Outlook and Strategy - The company provided a future outlook with a revenue guidance of 1.5 billion yuan for Q4 2022, indicating a growth of 25% year-over-year[31] - New product development includes the launch of a cutting-edge material technology expected to enhance production efficiency by 30%[31] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[31] - A strategic acquisition of a local competitor is anticipated to be finalized by Q1 2023, expected to increase market penetration by 15%[31] - The company is investing 200 million yuan in R&D for new technologies aimed at sustainability and cost reduction[31] - The company aims to reduce operational costs by 10% through process optimization initiatives[31] - A new marketing strategy is projected to increase brand awareness by 40% within the next year[31] Research and Development - Research and development expenses for the current period were ¥19,511,601.53, a decrease of 10.0% from ¥21,674,855.58 in the previous period[25]

Financial Performance - The company's operating revenue for the reporting period was ¥211,747,124.51, representing a 0.58% increase compared to ¥210,526,504.72 in the same period last year[21]. - Net profit attributable to shareholders decreased by 6.82% to ¥40,449,900.28 from ¥43,411,859.37 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥34,771,659.90, down 11.89% from ¥39,462,230.66 in the previous year[21]. - Basic and diluted earnings per share decreased by 20.83% to ¥0.38 from ¥0.48 year-on-year[21]. - The weighted average return on equity fell to 4.33%, down 4.34% from 8.67% in the previous year[21]. - The gross margin for IXPE products was 35.34%, with a slight decrease of 3.22% compared to the previous year[65]. - The total comprehensive income attributable to shareholders was CNY 39,249,513.93, down from CNY 43,411,856.68 in the previous year[183]. - The net profit for the first half of 2022 was CNY 40,449,900.28, down from CNY 43,411,859.37 in the first half of 2021, reflecting a decrease of approximately 6.7%[179]. Cash Flow and Assets - The net cash flow from operating activities increased by 30.37% to ¥9,991,859.88, compared to ¥7,664,463.18 in the same period last year[21]. - Cash and cash equivalents increased to ¥278,698,627, representing 25.96% of total assets, up from 19.45% last year, a growth of 6.51%[69]. - Accounts receivable decreased to ¥95,878,967.4, accounting for 8.93% of total assets, down from 10.49%, a reduction of 1.56%[69]. - Inventory rose to ¥53,550,536.6, making up 4.99% of total assets, an increase of 21.72% year-on-year[69]. - Total assets at the end of the reporting period were ¥1,073,674,187.13, a 1.94% increase from ¥1,053,214,429.22 at the end of the previous year[21]. - The company's cash and cash equivalents at the end of the reporting period were 1.2 billion yuan, providing liquidity for future operations[199]. Research and Development - The company has established a dual research and development model focusing on customer demand and cutting-edge industry technologies[42]. - As of June 30, 2022, the company holds a total of 115 authorized patents, including 28 invention patents, indicating strong R&D capabilities[55]. - Research and development expenses rose by 12.96% to ¥11,666,459.80, reflecting the company's commitment to innovation and product development[63]. - The company is increasing investment in R&D, focusing on building decoration, consumer electronics, automotive interiors, and new energy battery sectors to meet future customer needs[99]. - The company is focusing on enhancing its research and development capabilities to innovate and improve product offerings[200]. Market Position and Strategy - The company specializes in the research, production, and sales of polyolefin foam materials, which are widely used in various industries including construction, consumer electronics, and automotive[30][31][32][33]. - The company has established long-term cooperative relationships with well-known downstream manufacturers, enhancing its market position[55]. - The company is actively involved in the supply chain for large battery manufacturers in the new energy sector[59]. - The company is diversifying its product applications across multiple sectors, including construction, consumer electronics, automotive interiors, and new energy[59]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[194]. Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the chairman and accounting head[4]. - The report includes a comprehensive overview of the company's governance and social responsibility efforts[15]. - The company has established a governance structure to manage the complexities arising from rapid expansion, but faces management risks if it cannot adapt effectively[98]. - The company has implemented comprehensive environmental protection measures, including third-party monitoring, to ensure compliance with legal and regulatory requirements[120]. - The company and its subsidiaries are not classified as key pollutant discharge units and have not faced any environmental penalties during the reporting period[116]. Shareholder Information - The total number of shares after the capital increase is 107,847,084 shares, with a basic earnings per share of 0.38 CNY[151]. - The company implemented a capital reserve conversion plan, increasing shares by 50% (5 shares for every 10 shares held) on June 1, 2022[151]. - The shareholding structure indicates that domestic natural persons hold 49.11% of the shares, while domestic legal persons hold 23.91%[153]. - The largest shareholder, Wei Zhixiang, holds 29.64% of shares, totaling 31,965,000 shares[156]. - The company’s total share capital is now fully held by 71,898,056 shares, with no shares under restriction[151]. Risks and Challenges - The company reported a significant reliance on raw materials, with prices influenced by international crude oil fluctuations, which could impact product gross margins if not managed properly[95]. - The company faces risks related to the potential decline in gross margins due to increased competition in the polyolefin foam materials industry[94]. - The company has maintained a cautious approach to bad debt provisions, but faces risks if major customers experience financial difficulties[97]. - The company has invested in research and development to maintain its competitive edge, but risks exist if new product developments fail to meet market demands[96]. - The company is committed to improving operational efficiency and reducing costs to enhance profitability in the future[200].