参与单位名称 及人员姓名 通过全景网http://rs.p5w.net参与"2021年年度网上业绩说明 会"的投资者 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：2022-02 | --- | --- | --- | --- | --- | --- | --- | |--------------|---------------|-------------|-------|-------|-------|-------| | | | | | | | | | | □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 | | | | | | | --- | --- | --- | |-----------------|----------------------------------------|-------------------------------- ...

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：2022-05 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|-------|-------|-------|-------|-------|-------| | | □特定对象调 ...

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：2022-06 | --- | --- | --- | |------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------| | | □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（线上电话会议） | | | | ...

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：2022-08 | --- | --- | --- | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | 其他（ 线上 ） 安信 ...

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：2022-07 | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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：2022-09 | --- | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - Revenue for Q3 2022 was ¥967,447,783.12, a decrease of 12.88% compared to the same period last year[7] - Net profit attributable to shareholders was -¥125,133,374.20, representing a decline of 148.04% year-on-year[7] - The company reported a net cash flow from operating activities of -¥529,202,002.04, a decrease of 324.08% compared to the previous year[7] - Total revenue for the third quarter reached ¥3,654,791,604.25, an increase of 25.1% compared to ¥2,921,612,567.84 in the same period last year[33] - The company's net profit for the period was ¥529,915,075.50, a decrease of 41.4% compared to ¥903,669,840.42 in the previous year[33] - The net profit for the current period is CNY 422,223,463.93, a decrease of 44.5% compared to CNY 760,040,239.45 in the previous period[37] - The total comprehensive income for the current period is CNY 625,897,080.54, down from CNY 742,728,037.82 in the previous period[37] - The basic and diluted earnings per share for the current period are both CNY 2.03, compared to CNY 4.47 in the previous period[37] Assets and Liabilities - Total assets increased to ¥9,970,884,816.98, up 119.38% from the end of the previous year[7] - The total assets of the company reached ¥9,970,884,816.98, a substantial increase from ¥4,545,105,029.03 at the beginning of the year[27] - The company's total liabilities increased to ¥1,312,226,109.49, compared to ¥1,220,129,574.17 in the previous year[30] Shareholder Information - Shareholders' equity rose to ¥8,658,658,707.49, reflecting a growth of 160.41% year-on-year[7] - The total number of common shareholders at the end of the reporting period is 23,709, with the top ten shareholders holding a combined 66.36% of shares[18] - The largest shareholder, Luo Jie, holds 22.43% of shares, amounting to 50,840,820 shares[18] - The company’s top ten shareholders include Xie Fubiao with 10.36% and Jiangxi Ganfeng Lithium with 9.05%[18] - The company has a total of 5,550,091 unrestricted shares held by Zhang Jing, representing 2.45% of total shares[18] Cash Flow - Cash and cash equivalents increased significantly to ¥4,345,318,687.60 from ¥537,153,358.52 at the beginning of the year, reflecting a growth of 707.5%[27] - Cash inflow from operating activities is CNY 4,686,705,351.30, significantly higher than CNY 2,637,766,730.87 in the previous period[41] - The net cash flow from operating activities is negative at CNY -529,202,002.04, compared to a positive CNY 236,171,754.82 in the previous period[41] - Cash inflow from financing activities totals CNY 6,858,623,984.21, compared to CNY 700,463,300.61 in the previous period[43] - The net cash flow from financing activities is CNY 4,696,216,456.08, a substantial increase from CNY 70,000,452.46 in the previous period[43] - The ending cash and cash equivalents balance is CNY 4,274,688,895.61, up from CNY 339,881,446.56 in the previous period[43] Operating Costs and Expenses - The company experienced a 46.83% increase in operating costs, totaling ¥2,654,866,827.39 for the year-to-date[15] - Operating costs amounted to ¥2,853,661,682.42, up 42.5% from ¥2,003,207,029.39 year-on-year[33] - Research and development expenses for the period were ¥84,600,210.80, an increase from ¥68,192,230.61 in the same period last year[33] Inventory and Borrowings - Inventory increased by 73.46% to ¥2,709,121,273.51, driven by the need for raw materials for production[11] - The company reported a significant increase in short-term loans, which rose to ¥502,852,462.35 from ¥373,914,332.08[30] - The company’s short-term borrowings rose by 34.48% to ¥502,852,462.35 due to increased procurement activities[14] Production and Projects - The company is in the process of upgrading its production capacity, with a project for 20,000 tons of cobalt and 10,000 tons of nickel expected to be completed by December 2022[23] - The three-way precursor project is currently in the preparation and design phase, with construction expected to start in Q4 2022[24] - The company has 13,500 tons of cobalt salt extraction and refining workshop entering equipment debugging phase, and the finished product workshop is in water testing phase[23] Audit and Tax - The company reported a tax expense of CNY 107,691,611.57, down from CNY 143,629,600.97 in the previous period[37] - The company has not undergone an audit for the third quarter report[45]

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 25% compared to RMB 960 million in the same period of 2021[2]. - The net profit attributable to shareholders for the first half of 2022 was RMB 300 million, up 30% from RMB 230 million in the same period last year[2]. - The company's operating revenue for the reporting period reached ¥2,687,343,821.13, representing a 48.38% increase compared to ¥1,811,105,004.66 in the same period last year[28]. - Net profit attributable to shareholders was ¥547,356,838.13, up 9.57% from ¥499,540,137.22 year-on-year[28]. - The company's cash flow from operating activities showed a negative net amount of ¥453,202,033.54, a decline of 362.93% compared to ¥172,364,623.16 in the previous year[28]. - Basic earnings per share decreased by 6.12% to ¥2.76 from ¥2.94 in the same period last year[28]. - The weighted average return on net assets was 8.87%, down 11.56% from 20.43% in the previous year[28]. - The company's revenue for the reporting period reached ¥2,687,343,821.13, representing a 48.38% increase compared to the same period last year, driven by rising market prices and sales volume[66]. Production and Capacity Expansion - The company plans to expand its production capacity by 15% in the next year to meet increasing demand for cobalt materials[2]. - The production volume of cobalt series products reached 4,494.97 metric tons, up 35.54% compared to the previous year[40]. - The company’s self-produced cobalt products amounted to 4,068 metric tons, an increase of 29.97% year-on-year[40]. - The production capacity in the Democratic Republic of Congo is projected to reach 10,000 tons of cobalt intermediate products and 40,000 tons of copper by the end of the year, marking increases of 50% and 33% respectively compared to the beginning of the year[59]. - The company has completed the construction of facilities for the production of 13,500 tons of cobalt and 10,000 tons of nickel, with large main equipment installed, and expects to commence production by December 2022[167]. - The company anticipates an annual production capacity of 40,000 tons of copper and 10,000 tons of cobalt intermediate products in Congo by the end of 2022, with a future capacity of 60,000 tons of copper after the completion of the third phase project[168]. Research and Development - The company is investing RMB 200 million in R&D for new cobalt-based technologies aimed at improving battery efficiency and lifespan[2]. - Research and development investment in the first half of 2022 was 72.63 million yuan, a 121.39% increase compared to the same period last year[49]. - The R&D investment accounted for 2.70% of the operating revenue in the first half of 2022[49]. - The company's R&D investment increased by 121.39% to ¥72,632,166.12, focusing on nickel extraction technology and related innovations[66]. - The company has established partnerships with universities for research and development, leading to significant technological advancements in cobalt resource recovery[54]. Market and Strategic Partnerships - User data indicates a 40% increase in the number of clients in the electric vehicle sector, reflecting a growing market for cobalt-based battery materials[2]. - The company has initiated a strategic partnership with a leading electric vehicle manufacturer to supply cobalt materials, expected to generate an additional RMB 500 million in revenue[2]. - The company aims to become a leading enterprise in the global new energy precursor materials sector, focusing on resource recovery from secondary resources[38]. - The company is focused on market expansion and strategic investments to enhance its competitive position[189]. Financial Management and Investments - The company has committed to invest RMB 169,800 million in a project for the annual production of 20,000 tons of cobalt and 10,000 tons of nickel, with 24.71% of the investment completed by the end of the reporting period[89]. - The total amount of funds raised was RMB 5,203,780,785.88 after deducting issuance costs, with 3,148,690 shares issued at RMB 173.98 per share[85]. - The company approved the use of RMB 90,000 million of excess raised funds to permanently supplement working capital[92]. - The cumulative amount of raised funds utilized for projects was RMB 181,955.49 million, representing 34.97% of the total raised funds[89]. Risks and Challenges - The management highlighted risks related to fluctuating cobalt prices and geopolitical factors affecting supply chains, with strategies in place to mitigate these risks[9]. - The company faces risks from fluctuations in cobalt and copper prices, which are influenced by economic cycles and international market conditions[104]. - The company is aware of the political and economic instability in the Democratic Republic of Congo, which poses risks to its operations[110]. - Ongoing COVID-19 pandemic impacts have affected the company's operations and supply chain, particularly in Congo[109]. Environmental and Social Responsibility - The company reported a total wastewater discharge of 0.1289 tons for COD, well below the approved limit of 19.521 tons[125]. - The ammonia nitrogen (NH3-N) discharge was 0.0022 tons, significantly lower than the permitted 3.321 tons[125]. - The company has implemented measures to reduce carbon emissions, including upgrading control systems and replacing high-energy-consuming motors, with positive results currently under evaluation[132]. - The company has actively participated in community support, helping over 50 households affected by disasters in the local area[137]. - The company has established a comprehensive environmental monitoring plan, which has been approved by local environmental authorities[131]. Corporate Governance and Shareholder Information - The company will not distribute cash dividends or issue bonus shares for the half-year period[121]. - The company held its annual general meeting on May 11, 2022, with a participation rate of 72.31%[117]. - The company has undergone a board re-election, with several new appointments including the chairman and general manager[118]. - The total number of ordinary shareholders at the end of the reporting period was 32,846[183]. - The largest shareholder, Luo Jie, holds 22.43% of the shares, totaling 50,840,820 shares[186].

Financial Performance - The company's revenue for Q1 2022 was ¥1,583,457,434.88, representing an increase of 81.73% compared to ¥871,324,399.01 in the same period last year[4] - Net profit attributable to shareholders for Q1 2022 was ¥456,840,170.96, up 54.25% from ¥296,161,987.00 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥456,697,598.91, reflecting a 55.53% increase from ¥293,648,912.78 in the previous year[4] - The company's basic earnings per share for Q1 2022 was ¥4.8363, a rise of 54.02% compared to ¥3.140 in the same quarter last year[4] - Total operating revenue for the first quarter reached ¥1,583,457,434.88, a significant increase from ¥871,324,399.01 in the previous year, representing an increase of approximately 81.5%[28] - Net profit for the first quarter was ¥456,840,170.96, compared to ¥296,161,987.00 in the same period last year, reflecting a growth of about 54.2%[31] - The company reported a total comprehensive income of ¥452,721,251.69 for the quarter, compared to ¥297,816,206.59 in the previous year, an increase of about 52.0%[34] - Basic and diluted earnings per share for the quarter were both ¥4.8363, compared to ¥3.140 in the same period last year, reflecting an increase of approximately 54.0%[34] Assets and Liabilities - Total assets at the end of Q1 2022 reached ¥10,525,139,532.15, marking a 131.57% increase from ¥4,545,105,029.03 at the end of the previous year[4] - Shareholders' equity attributable to the parent company was ¥8,983,349,292.51, up 170.18% from ¥3,324,975,454.86 at the end of the last year[4] - The total assets of the company reached ¥10,525,139,532.15, up from ¥4,545,105,029.03, reflecting a growth of approximately 132.5%[21] - Total liabilities increased to ¥1,541,790,239.64 from ¥1,220,129,574.17, marking an increase of approximately 26.4%[27] - The total liabilities increased, with accounts payable rising to ¥36,426,146.79 from ¥11,886,637.42, indicating a growth of approximately 206.5%[21] - The company's long-term borrowings increased to ¥147,857,950.00 from ¥57,950,000.00, representing an increase of approximately 155.5%[27] - Deferred income tax liabilities rose to ¥155,808,479.85 from ¥110,226,938.10, marking an increase of about 41.3%[27] Cash Flow - The net cash flow from operating activities was -¥387,083,889.62, a significant decrease of 513.03% compared to ¥93,719,211.53 in the same period last year[4] - The total cash inflow from operating activities was 1,253,299,692.98 CNY, compared to 756,527,068.21 CNY in the previous period[38] - The total cash outflow from operating activities was 1,640,383,582.60 CNY, up from 662,807,856.68 CNY in the previous period[38] - The cash and cash equivalents at the end of the period amounted to 5,411,089,409.33 CNY, compared to 268,440,913.43 CNY at the end of the previous period[38] - The cash outflow for taxes paid was 155,567,346.58 CNY, compared to 40,472,317.38 CNY in the previous period[38] - The cash outflow for other operating activities was 71,814,255.95 CNY, an increase from 14,188,866.74 CNY in the prior period[38] - The net cash flow from investing activities was -120,433,025.56 CNY, worsening from -91,777,746.30 CNY in the previous period[38] - The company experienced a foreign exchange impact of -991,325.55 CNY on cash and cash equivalents[38] Operational Developments - The increase in revenue and profit was attributed to rising product sales and prices[8] - The increase in total assets was primarily due to IPO fundraising and an increase in accounts receivable and notes receivable[8] - The company reported a government subsidy of ¥1,706,217.10 during the quarter[7] - As of March 31, 2022, the total current assets amounted to ¥8,957,573,872.51, a significant increase from ¥3,018,305,076.48 at the beginning of the year, reflecting a growth of approximately 196.5%[18] - The cash and cash equivalents reached ¥5,453,871,701.31, up from ¥537,153,358.52, indicating a substantial increase of about 911.5%[18] - Accounts receivable increased to ¥383,432,864.25 from ¥279,143,648.66, representing a growth of approximately 37.3%[21] - Inventory levels rose to ¥1,898,002,198.26, compared to ¥1,561,837,992.82 at the start of the year, marking an increase of about 21.5%[21] - The company is in the process of installing equipment for its cobalt salt production project, with all major equipment already delivered and installation expected to be completed by the end of 2022[17] - The company aims to achieve production capacity by the end of 2022 for its cobalt salt project, with the installation phase currently underway[17] - Short-term borrowings increased to ¥509,260,072.43 from ¥373,914,332.08, indicating a rise of about 36.2%[21] - The company reported a significant increase in prepayments, which rose to ¥204,483,887.98 from ¥69,228,805.12, reflecting a growth of approximately 195.5%[21]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2021, representing a year-on-year increase of 25%[19] - The net profit attributable to shareholders was 150 million RMB, an increase of 30% compared to the previous year[19] - The company's operating revenue for 2021 was approximately ¥4.16 billion, representing a 132.81% increase compared to ¥1.79 billion in 2020[32] - The net profit attributable to shareholders for 2021 was approximately ¥1.15 billion, up 124.13% from ¥513 million in 2020[32] - The net profit after deducting non-recurring gains and losses was approximately ¥1.15 billion, a significant increase of 229.85% compared to ¥348 million in 2020[32] - The net cash flow from operating activities for 2021 was approximately ¥339 million, a remarkable increase of 795.68% from a negative cash flow of ¥49 million in 2020[32] - The basic earnings per share for 2021 was ¥12.18, reflecting a 117.11% increase from ¥5.61 in 2020[32] - The total assets at the end of 2021 were approximately ¥4.55 billion, a 63.17% increase from ¥2.79 billion at the end of 2020[32] - The net assets attributable to shareholders at the end of 2021 were approximately ¥3.32 billion, up 51.15% from ¥2.20 billion at the end of 2020[32] - The company reported a weighted average return on equity of 41.64% for 2021, an increase of 17.17% compared to 24.47% in 2020[32] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, aiming for a 20% increase in sales in that region by 2023[19] - The company is expanding its market presence through new product development and technology advancements, enhancing its competitive edge[86] - The company is exploring potential acquisitions to strengthen its supply chain, with a budget of 500 million RMB allocated for this purpose[148] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[148] - The company is committed to integrating into the new energy vehicle battery industry chain and expanding secondary resource recovery channels[116] Research and Development - The company is investing 100 million RMB in R&D for new technologies in cobalt extraction and processing[19] - Research and development expenses increased significantly by 170.66% to CNY 111.90 million, reflecting the company's commitment to enhancing its R&D capabilities[85] - The R&D investment accounted for 2.69% of total revenue in 2021, up from 2.31% in 2020[92] - The company is currently testing several key R&D projects, including a new process for lithium recovery from battery waste with a target recovery rate of over 95%[89] - The company is developing a new energy-efficient cobalt production line, aiming for a product purity of over 99.95%[86] - Research and development investment has increased by 25%, focusing on innovative technologies in the cobalt sector[169] Product Development - New product development includes the launch of a lithium-cobalt battery material, projected to increase market share by 10%[19] - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on advanced cobalt materials[148] - The company plans to invest in new products such as electrolysis cobalt, nickel sulfate, and manganese sulfate to broaden its product line and extend its industrial chain[116] Supply Chain and Production Capacity - A strategic acquisition of a local competitor is planned, expected to enhance production capacity by 30%[19] - The company plans to expand its production capacity to 20,000 metric tons of cobalt salt annually, enhancing its industry position and supply chain advantages[48] - The annual production capacity of cobalt intermediate products at Congo Tengyuan reached 6,000 metric tons, enhancing the self-sufficiency of cobalt raw materials[69] - The company’s cobalt salt production capacity will expand to 20,000 metric tons in 2022, with Congo Tengyuan's intermediate cobalt production capacity reaching 10,000 metric tons[113] Customer and User Growth - User data indicates a growth in customer base by 15%, reaching 200,000 active users by the end of 2021[19] - User data showed a 15% increase in active users, totaling 3 million users by the end of the fiscal year[148] - User data indicates a significant growth in active users, with a 20% increase compared to the previous year[169] Financial Governance and Management - The company operates independently in terms of assets, personnel, finance, and business, ensuring no competition with its controlling shareholders[128][129] - The company established a complete governance structure including a shareholders' meeting, board of directors, and supervisory board, ensuring independent operation without interference from controlling shareholders[131] - The company has an independent financial department with qualified accounting personnel, maintaining a separate financial accounting system and independent bank accounts, ensuring no shared accounts with controlling entities[132] - The company held three shareholder meetings during the reporting period, with 100% investor participation, approving various financial and operational proposals[135] - The total shares held by the board members at the end of the reporting period amounted to 50,457,235 shares, with no changes in shareholding during the period[142] Sustainability and Corporate Responsibility - The management team emphasized a commitment to sustainability, with plans to implement eco-friendly practices across all operations[148] - The management team emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2030[169] Employee and Labor Management - The total number of employees at the end of the reporting period was 1,284, with 1,060 in production roles[195] - The company has a total of 1,274 employees receiving salaries during the reporting period[195] - The company has 87 R&D personnel, indicating a focus on innovation and technology development[195] - The company has established a performance-based compensation policy to attract skilled employees and enhance competitiveness[196] - The company has implemented a training program aimed at improving employee skills and professional development[197]