证券代码：301059 证券简称：金三江 公告编号：2023- 042 （一）审议通过《关于<公司 2023 年半年度报告及其摘要>的议案》 具体内容详见公司披露于巨潮资讯网（http://www.cninfo.com.cn）的《2023 年半年度报告》（公告编号：2023-040）和《2023 年半年度报告摘要》（公告编号： 2023-041）。 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、误导性陈述或者重大遗漏。 一、董事会会议召开情况 金三江(肇庆)硅材料股份有限公司（以下简称"公司"）第二届董事会第六次 会议于 2023 年 8 月 21 日（星期一）在公司会议室以现场结合通讯的方式召开。 会议通知已于 2023 年 8 月 11 日通过邮件的方式送达各位董事。本次会议应出席 董事 6 人，实际出席董事 6 人，其中董事吴卓瑜先生因公务出差，书面委托董事 任振雪女士出席会议并代为行使表决权。 会议由董事长赵国法主持，监事、高管列席。会议召开符合有关法律、法规、 规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下决议： 二、董事会会议审议情况 金三江(肇庆)硅材料 ...

单位：万元 非经营性资金占用 资金占用方名称 占用方与上 市公司的关 联关系 上市公司核 算的会计科 目 2023 年期 初往来资金 余额 2023 年 1-6月 占用累计发生 金额（不含利 息） 2023 年 1-6 月占用 资金的利息 （如有） 2023 年 1-6 月偿还 累计发生金 额 2023 年 6 月 30 日期 末占用资金 余额 占用形成原因 占用性质 控股股东、实际控制 人及其附属企业 非经营性占用 小计 前控股股东、实际控 制人及其附属企业 非经营性占用 小计 其他关联方及其附 属企业 非经营性占用 小计 总计 其它关联资金往来 资金往来方名称 往来方与上 市公司的关 联关系 上市公司核 算的会计科 目 2023 年期 初往来资金 余额 2023 年 1-6 月 往来累计发生 金额（不含利 息） 2023 年 1-6 月往来资金 的利息（如 有） 2023 年 1-6 月偿还累计 发生金额 2023 年 6月 3 0 日期末 往来资金余 额 往来形成原因 往来性质 控股股东、实际控制 人及其附属企业 非经营性往来 小计 金三江（肇庆）硅材料股份有限公司 2023 年半年度非经营性资金占用及 ...

证券代码：301059 证券简称：金三江 公告编号：2023-043 金三江(肇庆)硅材料股份有限公司 第二届监事会第五次会议决议公告 本公司及监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、误导性陈述或者重大遗漏。 一、监事会会议召开情况 金三江(肇庆)硅材料股份有限公司（以下简称"公司"）第二届监事会第五次 会议于 2023 年 8 月 21 日（星期一）在公司会议室以现场的方式召开。会议通知 已于 2023 年 8 月 11 日通过邮件的方式送达各位监事。本次会议应出席监事 3 人， 实际出席监事 3 人。 会议由监事会主席郝振亮主持，公司部分高级管理人员列席会议。会议召 开符合有关法律、法规、规章和《公司章程》的规定。出席会议的监事对各项议 案进行了认真审议并做出了如下决议： 二、监事会会议审议情况 （一）审议通过《关于<公司 2023 年半年度报告及其摘要>的议案》 经审核，监事会认为：董事会编制和审议公司 2023 年半年度报告的程序符 合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公 司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见 ...

证券代码：301059 证券简称：金三江 公告编号：2023-039 关于公司财务负责人离职的公告 本公司及董事会全体成员、高级管理人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。 金三江（肇庆）硅材料股份有限公司(以下简称"公司")董事会于近日收到 何卫先生亲自提交的书面辞职报告，何卫先生因个人原因申请辞去公司财务负责 人职务，辞职后，何卫先生不再担任公司任何职务。 根据《公司法》《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》《公司章程》的有关规定，何卫先生财务负责人的辞呈自送 达公司董事会时生效。 公司将按照法定程序，尽快完成新任财务负责人的聘任工作，在聘任新的财 务负责人前，暂由公司董事、总经理任振雪女士代行财务负责人职责。 何卫先生原定任期为 2023 年 6 月 26 日至 2025 年 11 月 8 日。截止本公告披 露日，何卫先生未直接或间接持有公司股票。 金三江（肇庆）硅材料股份有限公司 公司董事会对何卫先生在任职期间为公司的发展所作出的奉献表示衷心感 谢！ 特此公告！ 金三江（肇庆）硅材料股份有限公司董事会 2023 年 8 月 1 ...

Financial Performance - The company's revenue for Q1 2023 was ¥82,429,982.60, representing a 35.00% increase compared to ¥61,061,496.83 in the same period last year[5] - Net profit attributable to shareholders was ¥14,741,458.04, a 4.40% increase from ¥14,120,243.52 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥14,201,577.72, up 41.07% from ¥10,067,189.18 in the previous year[5] - Operating profit for the quarter was ¥16,998,979.67, compared to ¥11,957,521.32 in the previous year, indicating a growth of 42%[22] - Net profit for Q1 2023 was ¥14,741,458.04, slightly increasing from ¥14,120,243.52 in Q1 2022, representing a growth of 4.4%[23] - The total comprehensive income for the period was ¥14,733,560.54, slightly up from ¥14,120,243.52 in the same quarter last year[23] Cash Flow - The net cash flow from operating activities increased by 117.96%, reaching ¥21,310,526.85 compared to ¥9,777,258.34 in the same period last year[10] - The net cash flow from operating activities for Q1 2023 was ¥21,310,526.85, a significant increase from ¥9,777,258.34 in Q1 2022, representing a growth of approximately 117.4%[26] - Total cash inflow from operating activities was ¥87,006,691.48, compared to ¥62,650,253.62 in the previous year, indicating a year-over-year increase of about 38.9%[26] - Cash outflow from operating activities was ¥65,696,164.63, up from ¥52,872,995.28, reflecting an increase of approximately 24.3%[26] - The net cash flow from investing activities was -¥28,924,905.98, showing a decrease from -¥61,013,949.08 in the same period last year, which is an improvement of about 52.5%[27] - Cash inflow from financing activities was ¥16,680,498.90, with cash outflow totaling ¥36,318,148.72, resulting in a net cash flow from financing activities of -¥19,637,649.82[27] - The ending balance of cash and cash equivalents was ¥53,819,399.63, down from ¥117,981,304.15 at the end of Q1 2022, indicating a decrease of approximately 54.4%[27] Assets and Liabilities - Total assets decreased by 5.11% to ¥656,447,795.10 from ¥691,822,063.45 at the end of the previous year[5] - Total liabilities decreased to ¥106,711,574.27 from ¥120,523,603.16, a reduction of approximately 11.5%[22] - Total equity attributable to shareholders was ¥549,736,220.83, down from ¥571,298,460.29, a decline of about 3.8%[22] - The company has a total of 476,164,512.63 in non-current assets at the end of the reporting period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,098[13] - Guangzhou Feixue Group Limited holds 43.67% of shares, totaling 100,934,135 shares, with 9,500,000 shares pledged[13] - The total number of restricted shares at the end of the period is 165,520,927 shares, with 78,404,650 shares added during the period[16] - The company plans to lift restrictions on shares held by major shareholders on September 13, 2024[16] Expenses - Research and development expenses increased by 36.73% to ¥3,552,856.85 from ¥2,598,412.23 in the same period last year[11] - The company reported a significant increase in sales expenses by 162.45%, totaling ¥1,603,222.32 compared to ¥610,863.94 in the previous year[11] - Total operating costs amounted to ¥66,530,132.10, up 35% from ¥49,229,162.65 year-on-year[22] Other Financial Metrics - The company’s basic and diluted earnings per share remained unchanged at ¥0.06[5] - The company reported a credit impairment loss of ¥520,828.21, compared to a loss of ¥-315,923.89 in the previous year[22] - The company did not report any cash inflow from investment activities during Q1 2023, maintaining a focus on operational cash flow[27] - The report indicates that the first quarter report was not audited, which may affect the reliability of the financial data presented[28]

| 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 □ √ | | | 路演活动 □ 新闻发布会 □ | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 日 (周三) 下午 2023 2 22 15:00~17:00 | | 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、董事长赵国法 | | 员姓名 | 2、董事、总经理任振雪 | | | 3、董事、财务总监罗琴 | | | 4、董事会秘书任志霞 | | | 5、独立董事饶品贵 | | | 6、保荐代表人王昌 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、公司今年毛利率下滑的主要原因是什么？今年毛利中枢大约 | | | 在多少？ | | 投资者关系活动 | 尊敬的投资者您好。2022 年度公司综合毛利率下降 ...

证券代码：301059 证券简称：金三江 公告编号：2023-020 金三江（肇庆）硅材料股份有限公司 关于举行2022年度网上业绩说明会的公告 届时，公司董事长赵国法先生，董事、总经理任振雪女士，独立董事饶品贵先生， 财务总监罗琴女士，董事会秘书任志霞女士以及保荐代表人王昌先生将出席本次业绩 说明会。欢迎广大投资者积极参与。 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2月21日 （星期二）15：00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2021年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 1 （问题征集专题页面二维码） 特此公告。 金三江（肇庆）硅材料股份有限公司 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。 金三江（肇庆）硅材料股份有限公司（以下简称"公司"）《2022年年度报告》 全文及摘要于2023年2月9日刊登在中国证监会指定的信息披露网站巨潮 ...

Financial Performance - The company's operating revenue for 2022 was CNY 279,492,356.93, representing a 37.70% increase compared to CNY 202,969,128.83 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 66,029,582.34, a 30.51% increase from CNY 50,594,514.46 in 2021[22]. - The net cash flow from operating activities increased by 69.89% to CNY 89,057,198.58 in 2022, up from CNY 52,420,926.54 in 2021[22]. - The basic earnings per share for 2022 was CNY 0.54, reflecting a 5.88% increase from CNY 0.51 in 2021[22]. - Total assets at the end of 2022 were CNY 691,822,063.45, a 7.10% increase from CNY 645,970,178.48 at the end of 2021[22]. - The net assets attributable to shareholders increased by 6.72% to CNY 571,298,460.29 at the end of 2022, compared to CNY 535,315,992.20 at the end of 2021[22]. - The weighted average return on equity for 2022 was 12.10%, down from 14.20% in 2021[22]. - The company reported a net profit after deducting non-recurring gains and losses of CNY 60,929,688.49 for 2022, which is a 25.97% increase from CNY 48,366,774.21 in 2021[22]. Revenue Breakdown - The company's total revenue for Q4 2022 reached ¥85,356,781.86, marking a significant increase from ¥61,061,496.83 in Q1 2022, representing a growth of approximately 39.6%[24]. - The net profit attributable to shareholders for Q4 2022 was ¥20,898,304.42, up from ¥14,120,243.52 in Q1 2022, reflecting a growth of about 47.6%[24]. - The revenue from the toothpaste industry accounted for 99.29% of total revenue, with a year-on-year increase of 37.96%[60]. - The overseas revenue surged by 263.87% to CNY 51.15 million, indicating significant market expansion[60]. Market and Industry Insights - The global market for precipitated silica is projected to exceed $5 billion and 4 million tons, with high-end silica market demand estimated at around 1.5 million tons annually[34]. - The compound annual growth rate (CAGR) for China's precipitated silica consumption from 2014 to 2020 was 8.06%, with market size growing from ¥4.96 billion in 2014 to ¥9.07 billion in 2020[35]. - The toothpaste market in China has significant growth potential, with the current twice-a-day brushing rate for adults at 36.1%, projected to increase to 45% by 2025, potentially raising per capita annual toothpaste consumption by over 20%[38]. Research and Development - The company has a total of 122 patents, including 84 invention patents, and has established a strong R&D team with 62 members, accounting for 20.6% of total employees[52][53]. - The company employs three R&D models: demand-driven, leading-edge, and collaborative development, to create competitive products and address market needs[43]. - The R&D team has successfully developed multiple product models for food and pharmaceutical-grade silica, achieving international product testing standards[50]. Operational Efficiency - The production process utilizes advanced DCS central control systems and lean manufacturing techniques to enhance efficiency and product quality[45]. - The company aims to improve operational efficiency, targeting a 5% reduction in production costs by the end of 2023[176]. - The company is accelerating the release of new plant capacities and optimizing supply chain management to ensure market supply capabilities[105]. Corporate Governance - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[117]. - The company has established an independent financial accounting system, allowing for autonomous financial decision-making without shared bank accounts with controlling shareholders[118]. - The company has a commitment to transparency and governance, as evidenced by the presence of independent directors and a diverse supervisory board[125]. Employee Engagement and Training - The company has implemented an employee stock ownership plan, with 33 employees holding a total of 348,300 shares, representing 0.29% of the total share capital[146]. - The employee training program aims to enhance skills and business quality, contributing to the company's long-term development[141]. - The company provides a comfortable working environment and supports diverse employee activities to promote corporate culture[158]. Environmental and Safety Initiatives - The company has achieved ISO14001 certification for its environmental management system, integrating environmental protection into its management framework[155]. - The company has implemented risk control measures and a dual prevention mechanism for safety hazards[162]. - The company has invested in improving the inherent safety level of equipment and facilities[162]. Future Outlook - The company expects a revenue growth of 25% for the upcoming fiscal year, projecting revenues to reach approximately 1.875 billion RMB[178]. - New product launches are anticipated to contribute an additional 300 million RMB in revenue, with a focus on innovative silicon materials[179]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB allocated for potential targets[178].

Financial Performance - The company's revenue for Q3 2022 reached ¥69,997,311.73, representing a 33.71% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥15,046,499.82, up 13.99% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 194,135,575.07, an increase of 36.5% compared to CNY 142,237,180.89 in Q3 2021[21] - Net profit for Q3 2022 reached CNY 45,131,277.92, representing a 17.5% increase from CNY 38,522,499.00 in Q3 2021[22] - The company's total assets as of Q3 2022 amounted to CNY 692,226,140.21, compared to CNY 645,970,178.48 at the end of Q3 2021[19] - The total equity attributable to shareholders of the parent company was CNY 550,656,056.21, an increase from CNY 535,315,992.20 in the previous year[19] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥69,086,266.78, showing a 52.63% increase compared to the same period last year[9] - The net cash flow from operating activities for the current period is ¥69,086,266.78, an increase of 53% compared to ¥45,264,089.50 in the previous period[25] - The total cash inflow from operating activities is ¥229,737,561.04, up from ¥164,349,005.57, reflecting a growth of approximately 40%[24] - The ending balance of cash and cash equivalents is ¥90,005,855.80, down from ¥251,747,720.70, reflecting a decrease of about 64%[25] - The company's cash and cash equivalents were CNY 1,655,944.81, a decrease from CNY 8,091,795.73 in the previous year[19] Operating Costs and Expenses - The company's gross profit margin was impacted by a 73.35% increase in operating costs, attributed to rising raw material prices and increased sales volume[9] - Total operating costs for Q3 2022 were CNY 147,280,274.34, up 46.7% from CNY 100,362,114.24 in the same period last year[21] - Research and development expenses for Q3 2022 were CNY 8,199,217.97, compared to CNY 6,628,669.11 in Q3 2021, reflecting a 23.7% increase[21] - Cash outflow for purchasing goods and services increased to ¥120,091,054.21 from ¥67,860,319.50, representing a rise of about 77%[24] - The cash outflow for employee compensation increased to ¥25,712,668.97 from ¥20,745,145.42, marking an increase of approximately 24%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,534, with the largest shareholder holding 43.67% of the shares[11] - The total number of shares held by the top 10 unrestricted shareholders includes 15,426,993 shares held by Guangzhou Saina Equity Investment Partnership, accounting for 12.68% of total shares[12] - The company has a total of 91,365,000 restricted shares, with 4,343,123 shares released during the period[15] - The actual controller, Ren Zhenxue, and Zhao Guofa hold 8,566,497 shares each, representing 7.04% of total shares[12] - The company plans to lift restrictions on certain shares on September 13, 2024, including those held by Ren Zhenxue and Zhao Guofa[15] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥692,226,140.21, reflecting a 7.16% increase from the end of the previous year[5] - Accounts receivable increased to ¥61,908,794.41 from ¥55,415,625.37, showing a growth of about 12.5%[17] - Inventory decreased to ¥34,457,876.93 from ¥42,196,279.51, indicating a reduction of approximately 18.4%[17] - Total liabilities increased to CNY 141,570,084.00 in Q3 2022, up from CNY 110,654,186.28 in Q3 2021[19] Government Support and Other Income - The company received government subsidies amounting to ¥211,066.32 during the reporting period, primarily related to listing rewards[6] - The company recorded other comprehensive income of CNY 17,186.09 in Q3 2022, with no previous year comparison available[22] - The company received ¥15,546,818.83 in tax refunds during the current period, which was not reported in the previous period[24] Investment and Construction - The company has ongoing investments in new factory construction, which has led to a 58.36% increase in construction in progress to ¥392,740,053.44[8] - The company reported a significant increase in prepayments, which rose by 1807.30% to ¥25,394,184.65, primarily due to advance payments for raw material purchases[8] Audit and Reporting - The company has not undergone an audit for the third quarter report[26] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no indications of mergers or acquisitions mentioned in the financial report[16]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥124,138,263.34, representing a 38.11% increase compared to ¥89,885,138.08 in the same period last year[20]. - The net profit attributable to shareholders was ¥30,084,778.10, an increase of 18.80% from ¥25,323,074.14 year-on-year[20]. - The net profit after deducting non-recurring gains and losses was ¥25,741,497.30, up 7.66% from ¥23,909,492.92 in the previous year[20]. - The net cash flow from operating activities was ¥45,121,342.31, reflecting an 18.83% increase compared to ¥37,972,120.10 in the same period last year[20]. - The total assets at the end of the reporting period were ¥692,038,481.12, a 7.13% increase from ¥645,970,178.48 at the end of the previous year[20]. - The company's basic earnings per share decreased by 10.71% to ¥0.25 from ¥0.28 in the previous year[20]. - The company achieved operating revenue of 124 million, a year-on-year increase of 38.11%, and a net profit attributable to shareholders of 30.08 million, up 18.8% year-on-year[36]. - The company reported a total revenue of 3,032 million with a net profit of 765.4 million, reflecting a strong performance in the reporting period[71]. Research and Development - The company plans to focus on product innovation and technology development in the silica market, particularly for toothpaste and pharmaceutical applications[28]. - The company emphasizes independent research and development, complemented by industry-academia collaboration to meet customer needs[32]. - The company has established a strong R&D team with 55 personnel, accounting for 22.82% of total employees, focusing on various application areas[40]. - During the reporting period, the company obtained 10 new patents, including 9 invention patents and 1 utility model patent, bringing the total to 112 patents[41]. - The company has developed a mature product R&D and production process system, continuously enhancing its product innovation capabilities[42]. - The company aims to enhance its research and development capabilities to drive future growth[169]. Market Expansion and Strategy - The company is actively expanding its overseas market presence, leveraging opportunities arising from geopolitical events and energy crises in Europe[37]. - The company has established a wholly-owned subsidiary in Hong Kong with an investment of 100,000 USD to enhance overseas trade efficiency, although it has not yet generated sales revenue[72]. - The company is in the process of setting up a subsidiary in the United States with a registered capital of 50,000 USD, aimed at expanding its market presence in the U.S.[72]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[154]. - The company has not disclosed any new strategies or market expansions in the report[132]. Financial Position and Investments - The company reported a net cash outflow from investing activities of ¥100,008,662.50, an increase of 23.60%, mainly due to payments for new factory construction[46]. - The company has committed to invest a total of RMB 47,209.72 million, with an adjusted investment amount of RMB 20,446.95 million as of June 30, 2022[61]. - The actual investment amount as of the reporting period is RMB 15,008.65 million, with an additional RMB 346.94 million for issuance expenses[63]. - The company has invested RMB 2,867.13 million in bank financial products, with an outstanding balance of RMB 1,742.03 million[67]. - The company has not engaged in any derivative investments during the reporting period[68]. - The company has not sold any significant assets during the reporting period[69]. Environmental and Safety Compliance - The company has a robust quality management system, certified by ISO9001-2015, ISO14001-2015, and ISO22000-2018, ensuring comprehensive quality control[45]. - The company has implemented an environmental self-monitoring plan, installing automatic online monitoring equipment for wastewater discharge, ensuring compliance with national environmental regulations[89]. - The company has achieved a reduction in CO2 emissions through energy-saving measures, optimizing existing equipment and processes, and plans to continue upgrades to improve energy efficiency[89]. - The company has established a safety management committee to oversee environmental protection, production safety, and emergency management, with no major safety incidents reported during the reporting period[97]. - The company has maintained compliance with environmental laws and has not experienced any violations or significant safety accidents during the reporting period[91]. Shareholder and Equity Information - The total number of shares is 121,660,000, with 100% held by shareholders[126]. - The largest shareholder, Guangzhou Feixue Group, holds 43.67% of shares, totaling 53,123,229 shares[130]. - The second largest shareholder, Guangzhou Saina Investment, holds 12.68% of shares, totaling 15,426,993 shares[130]. - The company reported a decrease in restricted shares from 92,803,328 (76.28%) to 91,365,000 (75.10%) during the reporting period, a reduction of 1,438,328 shares[124]. - The company plans to release restricted shares for major shareholders on September 13, 2024[128]. Compliance and Governance - The financial report was approved for release on August 24, 2022, indicating the company's commitment to transparency and compliance with regulations[183]. - The company has not experienced any major litigation or arbitration matters during the reporting period[105]. - The company has not undergone any bankruptcy restructuring or significant changes in its accounting firm during the reporting period[104]. - The company has not reported any non-operating fund occupation by major shareholders or related parties during the reporting period[101].