证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------|---------------------------------------------------------|---------------------| | | □特定对象调研 | 分析师会议 | | 投资者关系活动类别 | □媒体采访 □新闻发布会 现场参观 | 业绩说明会□路演活动 | | | 其他 | | | 参与单位名称及人员姓名 | 通过全景网http://ir.p5w.net/资者集体接待日活动"的投资者 | | 时间 2023年05月19日 地点 全景网"投资者关系互动平台"（ http://ir.p5w.net/） | --- | |------------------------| | 董事长 罗 | | 总经理 林 灵 | | 副总经理 罗淑兰 | | 财务总监 陈文伟 | | 董事长助理、董事会秘书 | 上市公司接待 人员姓名 公司于2023年5月19日通过全景网"投资者关系互动平台" 网络远 ...

证券代码：301219 证券简称：腾远钴业 投资者关系活动记录表 | --- | --- | --- | --- | |--------------------|--------------------------------|-----------------------------|---------------| | | | | 编号：2023-02 | | | □特定对象调研 | 分析师会议 | | | 投资者关系活动类别 | □媒体采访 □新闻发布会 现场参观 | 业绩说明会□路演活动 | | | | 其他（ ） | | | | 参与单位名称 | 东方财富路演 | | | | 及人员姓名 | 参与"2022 | 年度网上业绩说明会"的投资者 | | 时间 2023年05月16日 地点 东方财富路演https://roadshow.eastmoney.com/luyan/4282117 | --- | |-------------------------------| | 董事长 罗 | | 董 事 吴阳红 | | 独立董事 程 林 | | 总经理 林 | | 财务总监 陈文伟 | | 董事长助理、董 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 1,097,143,472.45, a decrease of 30.71% compared to CNY 1,583,457,434.88 in the same period last year[6] - Net profit attributable to shareholders was CNY 7,975,421.97, down 98.25% from CNY 456,840,170.96 year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 5,785,761.71, a decline of 98.73% compared to CNY 456,697,598.91 in the previous year[6] - Basic and diluted earnings per share were both CNY 0.04, a decrease of 98.51% from CNY 2.69 in the previous year[6] - Total operating revenue for Q1 2023 was approximately 1.097 billion, a decrease of 30.6% compared to 1.583 billion in the same period last year[44] - The net profit for Q1 2023 was approximately 7.98 million, a significant decrease from 456.8 million in Q1 2022[46] Cash Flow and Assets - The net cash flow from operating activities was CNY -358,151,368.66, showing an improvement of 7.47% from CNY -387,083,889.62 in the same period last year[6] - The company's cash and cash equivalents decreased to CNY 3,861,818,438.89 from CNY 4,471,007,947.90 at the beginning of the year[10] - The company's cash and cash equivalents at the end of the period decreased to 3,768,823,104.92 CNY from 5,411,089,409.33 CNY, a decline of approximately 30.3%[21] - The net cash flow from investing activities was -177,663,064.25 CNY, worsening from -120,433,025.56 CNY in the previous period[21] - Total assets at the end of the reporting period were CNY 9,365,133,663.17, down 1.31% from CNY 9,489,855,178.35 at the end of the previous year[6] Operating Costs and Expenses - Total operating costs for Q1 2023 were approximately 979.6 million, down 4.4% from 1.025 billion in Q1 2022[44] - The company's research and development expenses decreased by 37.15% to 16,014,769.68 CNY compared to the previous year[28] - Research and development expenses for Q1 2023 were approximately 16 million, down 37.1% from 25.5 million in the previous year[46] - The company reported a financial expense of approximately -19.9 million in Q1 2023, compared to a financial expense of 3.1 million in Q1 2022[46] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,711[32] - The largest shareholder, Luo Jie, holds 22.43% of the shares, amounting to 50,840,820 shares[32] - Xie Fubiao, the second-largest shareholder, owns 10.36% of the shares, totaling 23,497,386 shares[32] - Xiamen Tungsten Co., Ltd. holds 9.05% of the shares, equivalent to 20,520,000 shares[32] - The total number of restricted shares at the beginning of the period was 180,760,497, with 81,979,174 shares released during the period[35] - The total number of unrestricted shares held by the top 10 shareholders is 98,781,323[35] - The company plans to release certain restricted shares on March 29, 2023, and September 17, 2023[35] - The company has a significant number of shares held by institutional investors, including Shanghai Automotive Group Co., Ltd. with 2,586,503 shares[38] - The total number of shares held by other restricted shareholders is 21,753,849, with 17,134,549 shares released during the period[38] - The company has a strategy to manage its shareholding structure effectively, ensuring compliance with relevant regulations[32] Production Capacity and Projects - The company has the capacity to produce 40,000 tons of copper and 10,000 tons of cobalt intermediate products, with plans to increase copper production capacity to 60,000 tons after the completion of the Congo Phase III project[9] - As of March 31, 2023, the company has entered trial production for 13,500 tons of cobalt and 10,000 tons of nickel as part of its smart technology upgrade project[39] - The lithium carbonate production line has been installed and is expected to commence production in Q2 2023[39] - The first phase of the 40,000 tons ternary precursor and 10,000 tons cobalt oxide project began construction in December 2022, with trial production expected by the end of 2023[39] Accounts Receivable and Inventory - The accounts receivable increased by 40.75% to 187,334,666.21 CNY due to increased product sales at the end of the quarter[28] - Inventory decreased to CNY 2,139,059,296.52 from CNY 2,375,376,160.82 at the beginning of the year[12] - The company's short-term borrowings decreased by 60.12% to 77,765,839.03 CNY, reflecting a reduction in procurement scale[28]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY, representing a year-over-year growth of 25%[15]. - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15% compared to RMB 1.04 billion in 2021[111]. - The net profit attributable to shareholders was RMB 300 million, up 20% from RMB 250 million in the previous year[111]. - The company's operating revenue for 2022 was CNY 4,800,846,632.27, an increase of 15.39% compared to CNY 4,160,370,245.91 in 2021[117]. - The net profit attributable to shareholders for 2022 was CNY 274,479,428.49, a decrease of 76.14% from CNY 1,150,191,936.83 in 2021[117]. - The basic earnings per share for 2022 was CNY 1.29, down 80.95% from CNY 6.77 in 2021[117]. - The company experienced a significant decline in net profit for 2022 compared to the previous year, primarily due to the continuous drop in cobalt and copper prices, despite an increase in sales volume[100]. - The company reported a substantial increase in inventory purchases to support expansion projects, leading to a higher cost of goods sold due to elevated procurement prices[3]. User Growth and Market Expansion - User data indicates a growth in active users, reaching 2 million, which is a 40% increase compared to the previous year[15]. - User data indicates a growing customer base, with an increase of 15% in active users compared to the previous year, reaching 2 million users[46]. - The company has outlined a future outlook with a projected revenue growth of 30% for 2023, driven by new product launches and market expansion strategies[45]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[44]. - The company plans to expand its market presence in Europe and North America, targeting a 30% increase in international sales by 2025[110]. Product Development and Innovation - New product launches are expected to contribute an additional 300 million CNY in revenue over the next fiscal year[15]. - New product development includes the introduction of a high-efficiency cobalt extraction technology, expected to reduce production costs by 20%[50]. - New product development includes advanced cobalt materials for battery applications, with an expected launch in Q3 2023[110]. - The company is investing in R&D for sustainable mining technologies, aiming to reduce environmental impact by 40% over the next five years[110]. - A strategic partnership with a leading lithium battery manufacturer has been established to enhance supply chain efficiency and product innovation[110]. Strategic Initiatives - Market expansion plans include entering three new international markets by the end of the fiscal year, targeting a 10% increase in market share[15]. - The company is considering strategic acquisitions to enhance its product portfolio, with potential targets identified in the lithium battery sector[15]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance production capacity by 40%[46]. - The company is exploring potential acquisitions to strengthen its resource base and expand its product offerings in the cobalt market[110]. Operational Efficiency - The company has successfully reduced operational costs by 12% through efficiency improvements in production processes[15]. - Inventory levels have been optimized, resulting in a 20% decrease in holding costs compared to the previous year[45]. - The company has established a robust internal audit system to enhance operational effectiveness and risk management[35]. - The company has implemented flexible production to maximize value in the supply chain, continuously improving production processes through technology research and development[170]. Corporate Governance and Compliance - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified as of the evaluation report date[39]. - The company has a complete governance structure that complies with legal and regulatory requirements, with no significant discrepancies identified[21]. - The company has established a complete governance structure, including a board of directors, supervisory board, and various specialized committees, ensuring compliance with relevant regulations[57]. - The company has established a robust corporate governance structure, ensuring compliance with all regulatory requirements and protecting shareholder rights[54]. Environmental and Social Responsibility - The company has no significant environmental penalties during the reporting period and has complied with pollution discharge standards[25]. - The company has implemented measures to reduce carbon emissions, achieving a reduction of 15% in carbon output through various energy efficiency initiatives[50]. - The company is focusing on the recycling of used lithium-ion batteries, with a comprehensive recycling workshop for 15,000 tons of battery waste already completed and in operation[127]. - The company has established strategic partnerships across various segments of the industry chain to enhance the recycling and utilization of secondary resources[127]. Risks and Challenges - The company faces risks related to political and economic instability in the Democratic Republic of Congo, which may affect operations[64]. - The company has not engaged in foreign exchange hedging, exposing it to currency risk as its overseas sales and procurement increase[65]. - The company has recognized a significant amount of inventory impairment provision due to low cobalt prices during the reporting period[3]. - The company’s management has emphasized the importance of understanding the risks associated with forward-looking statements in their future plans[101].

证券代码：301219 证券简称：腾远钴业 公告编号：2023-024 赣州腾远钴业新材料股份有限公司 为广泛听取投资者的意见和建议，提升沟通交流效果，本次业绩说明会将提 前向投资者征集问题。投资者可于 2023 年 5 月 16 日（星期二）12:00 前将关注 的问题发送至邮箱：tengyuan@tycogz.com,公司将在 2022 年年度网上业绩说明 会上，对投资者普遍关注的问题进行回答。此次活动交流期间，投资者仍可登录 活动界面进行互动提问。欢迎广大投资者积极参加。 特此公告。 赣州腾远钴业新材料股份有限公司 关于举办 2022 年年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 赣州腾远钴业新材料股份有限公司（以下简称"公司"）《2022 年年度报告》 全文及摘要于 2023 年 4 月 27 日在巨潮资讯网（www.cninfo.com.cn）披露，为 了让广大投资者能进一步了解公司情况，公司定于 2023 年 5 月 16 日（星期二） 15：30-17：00 在东方财富路演举办 2022 年年度业绩说明会，本次年度业 ...

Group 1: Investment and Expansion Plans - The company is progressing on its second-phase fundraising project, which includes a comprehensive recycling workshop with a capacity of 13,500 tons of cobalt, 10,000 tons of nickel, and 15,000 tons of battery waste. The engineering and equipment installation are complete, currently in the debugging and water testing phase [3] - The company aims to expand its midstream operations while ensuring strategic partnerships with upstream and downstream enterprises to create an integrated industry chain [3] - As of the end of Q3 2022, the company's debt-to-asset ratio is below 14%, and it maintains profitability each year. The funding gap for expansion will be self-financed [3] Group 2: Environmental and Recycling Initiatives - The company emphasizes environmental protection by creating a green internal recycling system, including waste heat power generation and photovoltaic power generation [4] - The company possesses advantages in secondary resource recovery, including technology, channels, scale, and financing. It aims for a high recovery rate in secondary resource utilization [4] Group 3: Market Demand and Trends - In 2021, the demand ratio for cobalt in 3C (consumer electronics) and new energy applications was approximately 4:6. In 2022, the demand for cobalt in new energy applications increased due to a slowdown in 3C consumption [4] - The company remains optimistic about the long-term cobalt market despite recent challenges, with demand primarily driven by new energy, 3C electronics, and aerospace/military applications [4][5] - The company does not foresee limitations on cobalt demand in the new energy vehicle sector, as cobalt usage in trucks is significantly higher than in passenger cars [5] Group 4: Resource Management and Inventory - The company maintains a safety stock of raw materials sufficient for three months of production to ensure normal operations [6] - The current inventory level is considered normal in relation to the second-phase capacity release [6] - The company has established strong operational relationships in the Democratic Republic of Congo, mitigating potential operational risks [6]

投资者关系活动记录表 证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 编号：2022-03 | --- | --- | --- | --- | --- | --- | --- | |---------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|-------|--------------------|-------|--------| | | | | | | | | | | □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 □现场参观 | □路演活动 | | | | | | | √其他 （线上电话会议） 淡水泉（北京）投资管理有限 ...

证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 投资者关系活动记录表 编号：2022-01 | --- | --- | --- | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------- ...

通过全景网http://ir.p5w.net/参加由江西省上市公司协会联合 深圳市全景网络有限公司举办的主题为"伴行投资者，共筑高质 量发展"江西上市公司2022年投资者集体接待日活动 参与单位名称 及人员姓名 证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 投资者关系活动记录表 编号：2022-04 | --- | --- | --- | --- | --- | --- | --- | |--------------|---------------|-------------|-------|-------|-------|-------| | | | | | | | | | | □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 | | | | | | | --- | --- | --- | |---------------------------|----------------- ...