中材科技股份有限公司 2023 年半年度报告全文 中材科技股份有限公司 2023 年半年度报告 2023 年 8 月 1 中材科技股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 | --- | |-------------------------------------------------------------------------------------------| | | | 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 | | 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 | | 公司负责人薛忠民、主管会计工作负责人高岭及会计机构负责人 | | 管人员 ) 朱蓬声明：保证本半年度报告中财务报告的真实、准确、完整。 | | 所有董事均已出席了审议本次半年报的董事会会议。 | | 风险因素请详见本报告第三节第十部分内容。 | | 公司计划不派发现金红利，不送红股，不以公积金转增股本。 | 2 中材科技股份有限公司 2023 年半年度报告全文 目 录 | --- | |---------------------- ...

中材科技股份有限公司金融衍生业务管理办法 第一章 总 则 第一条 为规范中材科技股份有限公司（以下简称"本公司"、"公司"）金融 衍生业务，促进公司依法合规开展金融衍生业务，强化风险规范，根据《中华人 民共和国外汇管理条例》、《中国人民银行远期结售汇业务暂行管理办法》及《公 司章程》等有关规定，结合公司具体实际，特制定本办法。 第二条 本办法所称金融衍生业务，主要包括在境内外从事的商品类衍生业 务（指以商品为标的资产的金融衍生业务，包括大宗商品期货、期权等）和货币 类衍生业务（指以货币或利率为标的资产的金融衍生业务，包括远期合约、期货、 期权、掉期等）。 第三条 公司从事金融衍生业务应遵守国家相关法律法规及规范性文件规定， 还应遵守本办法的相关规定。 第四条 本办法适用于公司及下属各级子公司。 第二章 金融衍生业务操作原则 第五条 公司所有金融衍生业务均以正常生产经营为基础，以具体经营业务 为依托，以套期保值为原则，以锁定成本、规避风险为主要目的，与实货的品种、 期限、规模、方向相匹配，与企业资金实力、交易处理能力相适应。严禁开展任 何形式的投机交易。 第六条 金融衍生业务的标的必须与企业主要经营业务密切相关 ...

| 2023 | 2023 | 1 | - | 6 | 2023 | 1 | - | 6 | 2023 | 1 | - | 6 | 2023.6.30 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 哈尔滨玻璃钢研究院有限公司 | 受同一最终控制人控制 | 应收票据 | /应收款项融资 | 92.35 销售商品提供劳务 | 经营性往来 | 774.97 | 130.83 | 813.46 | 哈尔滨乐普实业有限公司 | 受同一最终控制人控制 | 应收票据 | /应收款项融资 | 13.82 销售商品提供劳务 | 经营性往来 | 13.82 | | 哈密天山水泥有限责任公司 | 受同一最终控制人控制 | 应收票据 | /应收款项融资 | 销售商品提供劳务 | 经营性往来 | 20.00 | 20.00 | 邯郸中材建设有限责任公司 | 受同一最终控制人控制 | 应收票据 | /应收款项融资 | 100.00 销售商品提供劳务 | 经营性往来 | 20 ...

一、监事会会议召开情况 中材科技股份有限公司（以下简称"公司"）第七届监事会第五次会议于 2023 年 8 月 7 日以书面形式通知全体监事，于 2023 年 8 月 17 日上午 11 时在北京海 淀区远大南街六号院 3 号楼公司会议室以现场与通讯相结合的方式召开。本次会 议应出席监事 5 人，实际出席监事 5 人。本次会议由公司监事会主席曾暄女士主 持，会议程序符合《公司法》及《公司章程》的规定，会议合法有效。 二、监事会会议审议情况 会议审议并通过了以下议案： 证券代码：002080 证券简称：中材科技 公告编号：2023-029 中材科技股份有限公司 第七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、误导性陈述或重大遗漏。 监事会专项审核意见：经审核，监事会认为董事会编制和审核中材科技股份 有限公司 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、完整地反映了上市公司的实际情况，不存在任何虚假记载、 误导性陈述或者重大遗漏。 2、经与会监事投票表决，以 5 票赞成、0 票反对、0 票弃权的表决结果通过 了《 ...

证券代码：002080 证券简称：中材科技 公告编号：2023－028 中材科技股份有限公司 第七届董事会第五次会议决议公告 中材科技股份有限公司（以下简称"公司"）第七届董事会第五次会议于 2023 年 8 月 7 日以书面形式通知全体董事、监事及高级管理人员，于 2023 年 8 月 17 日上午 10 时在北京市海淀区远大南街六号院 3 号楼公司会议室以现场与通讯相 结合的方式召开。本次会议应出席董事 9 人，实际出席董事 9 人。本次会议由公 司董事长薛忠民先生主持，公司监事及高级管理人员列席本次会议。会议程序符 合《公司法》及《公司章程》的规定，会议合法有效。 二、董事会会议审议情况 会议审议并通过了以下议案： 1、经与会董事投票表决，以 9 票赞成、0 票反对、0 票弃权的表决结果通过 了《关于公司 2023 年半年度报告及其摘要的议案》。 《中材科技股份有限公司 2023 年半年度报告》全文刊登于巨潮资讯网 （http://www.cninfo.com.cn）；《中材科技股份有限公司 2023 年半年度报告摘要》 （公告编号：2023-030）全文刊登于 2023 年 8 月 18 日的《中国证 ...

中材科技股份有限公司独立董事关于 第七届董事会第五次会议有关事项的独立意见书 中材科技股份有限公司（以下简称"公司"）第七届董事会第五次会议于二〇 二三年八月十七日在公司会议室现场召开，会议审议了《关于公司2023年半年度 报告及其摘要的议案》等议案，根据《上市公司独立董事规则》、《深圳证券交 易所股票上市规则》及《公司章程》等相关规定，经对公司经营行为的审核、监 督，以及对有关资料的认真审阅，基于独立、客观、公正的立场，发表独立董事 意见如下： 一、我们认为本次董事会的召开及全部过程符合《公司法》、《公司章程》 及有关法律法规规定的法定程序，是合法、有效的。 二、本次会议审议通过的2023年半年度报告及其摘要客观、公允地反映了公 司2023年中期的财务状况和经营成果。 （2）截止2023年6月30日，公司没有为控股股东提供担保，也没有为公司子 公司以外的其他关联方、任何非法人单位或个人提供担保。截止2023年6月30日， 公司对外担保情况如下： | 担保提 | 担保对 | 担保类 | 担保期 | 担保合同 | 审议批准的 担保 | 实际担保 | 担保债 务逾期 | | --- | --- | --- | - ...

法定代表人：陶铮 金融许可证机构编码：L0174H211000001 统一社会信用代码：9111000071783642X5 中材科技股份有限公司关于 在中国建材集团财务有限公司办理存贷款业务的持续风险评估报告 中材科技股份有限公司（以下简称"公司"）通过查验中国建材集团财务有限 公司（以下简称"财务公司）《金融许可证》《营业执照》等证件资料，并审阅 了财务公司验资报告，对财务公司的经营资质、业务和风险状况进行了评估，现 将有关风险评估情况报告如下： 一、中国建材集团财务有限公司基本情况 中国建材集团财务有限公司成立于2013年4月23日，是经原中国银行业监督 管理委员会批准成立的非银行金融机构。 注册地址：北京市海淀区复兴路17号2号楼9层 注册资本：25亿元人民币，其中：中国建材集团有限公司（以下简称"中国 建材集团"）出资14.58亿元，占比58.33%；中国建材股份有限公司出资10.42亿元， 占比41.67%。 经营范围：1、对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、 代理业务；2、协助成员单位实现交易款项的收付；3、经批准的保险代理业务； 4、对成员单位提供担保；5、办理成员单位之间的委 ...

中材科技股份有限公司 2023 年第一季度报告 证券代码：002080 证券简称：中材科技 公告编号：2023-018 中材科技股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经审计 □是 否 1 中材科技股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------|-------------------|-------------------|---------------------------------| ...

Financial Performance - Revenue for 2022 reached 22.11 billion yuan, an increase of 8.94% compared to 2021[14] - Net profit attributable to shareholders was 3.51 billion yuan, up 4.08% year-on-year[14] - Basic earnings per share (EPS) for 2022 was 2.0923 yuan, a 4.08% increase from 2021[14] - Total assets at the end of 2022 were 46.89 billion yuan, a 24.62% increase compared to the end of 2021[14] - Net cash flow from operating activities decreased by 13.95% to 3.16 billion yuan in 2022[14] - Weighted average return on equity (ROE) was 23.14%, down 2.15 percentage points from 2021[14] - Revenue for Q1, Q2, Q3, and Q4 were 4.66 billion yuan, 5.26 billion yuan, 4.78 billion yuan, and 7.41 billion yuan respectively[17] - Net profit attributable to shareholders for Q1, Q2, Q3, and Q4 were 734.36 million yuan, 1.14 billion yuan, 546.40 million yuan, and 1.09 billion yuan respectively[17] - Non-recurring gains and losses for 2022 amounted to 1.31 billion yuan, a significant increase from 800.37 million yuan in 2021[18] - Revenue for the reporting period reached 22,108.95 million yuan, with net profit attributable to shareholders of 3,511.15 million yuan[42] - Operating income increased by 8.94% year-on-year to 22,108.95 million yuan, while operating costs rose by 15.87% to 14,207.49 million yuan[42] - R&D investment increased by 14.71% to 1,074.74 million yuan, accounting for a significant portion of the company's expenses[42] - Sales of lithium battery separators surged by 65.84% to 1,866.90 million yuan, reflecting strong market demand[43] - Sales in the North China region grew by 39.28% to 3,912.26 million yuan, indicating robust regional expansion[44] - Production of lithium battery separators increased by 94.17% to 138,582 million square meters, driven by capacity expansion[46] - Sales of high-pressure composite gas cylinders rose by 78.34% to 221,455 units, reflecting increased market demand[46] - Inventory of glass fiber and products surged by 200.00% to 18,000 tons, due to weakened market demand and new capacity releases[46] - Sales in the international market grew by 32.92% to 2,972.71 million yuan, highlighting successful global expansion[44] - Direct sales accounted for 97.65% of total revenue, reaching 21,589.14 million yuan, while distribution sales declined by 29.74%[43] - Operating costs increased by 15.61% year-on-year, reaching 16,163,976,152.05 yuan, with energy costs rising by 15.82% and raw material costs by 12.76%[49] - R&D expenses increased by 9.94% year-on-year, reaching 1,057,095,485.16 yuan[54] - R&D investment increased by 14.71% to 1,232,823,514.31 yuan in 2022, accounting for 5.58% of revenue, up 0.28% year-over-year[60] - Capitalized R&D expenditure rose by 36.30% to 225,151,531.85 yuan, representing 18.26% of total R&D investment, up 2.89% year-over-year[60] - Operating cash flow decreased by 13.95% to 3,159,748,246.93 yuan in 2022, while investment cash flow saw a significant outflow increase of 120.22% to 5,037,012,634.10 yuan[62] - Financing cash flow increased by 95.02% to 15,552,659,892.73 yuan, driven by a 5 billion yuan equity financing from Zhongcai Lithium Membrane[62] - Cash and cash equivalents increased by 1,308.94% to 3,114,638,554.12 yuan in 2022[62] - Fixed assets decreased by 4.88% to 19,996,989,745.20 yuan, while construction in progress increased by 2.74% to 3,866,655,837.09 yuan[65] - Long-term loans increased by 2.57% to 5,404,243,628.43 yuan, reflecting higher financing activities[65] - Total investment in 2022 reached 4,537,012,634.10 yuan, a 146.95% increase compared to the previous year[68] - Restricted assets totaled 900,360,642.75 yuan, including 129,363,166.04 yuan in cash and 101,757,154.31 yuan in fixed assets used as collateral[67] - The company invested RMB 552.56 million in the construction of a lithium-ion battery separator production line with an annual capacity of 1.04 billion square meters, with 20% progress and an expected revenue of RMB 712.13 million[70] - A lithium battery wet separator production line project with an annual capacity of 3.2 billion square meters has reached 80% progress, with an investment of RMB 396.91 million and an expected revenue of RMB 117.72 million[70] - The company invested RMB 37.68 million in a lithium battery wet separator production line project with an annual capacity of 720 million square meters, achieving 10% progress and an expected revenue of RMB 255.11 million[70] - A lithium battery wet separator production line project with an annual capacity of 560 million square meters has reached 30% progress, with an investment of RMB 155.15 million and an expected revenue of RMB 232.64 million[71] - The company invested RMB 3.26 million in a lithium battery wet separator production line project with an annual capacity of 1 billion square meters, achieving 5% progress and an expected revenue of RMB 267.13 million[71] - A lithium battery wet separator production line project with an annual capacity of 1 billion square meters has reached 15% progress, with an investment of RMB 350.58 million and an expected revenue of RMB 274.50 million[71] - The company invested RMB 62.45 million in a national new material testing and evaluation platform project, achieving 85% progress and an expected revenue of RMB 21.22 million[71] - A high-silica glass fiber product production line project with an annual capacity of 4,000 tons has reached 70% progress, with an investment of RMB 149.06 million and an expected revenue of RMB 60.84 million[72] - The company invested RMB 37.53 million in a glass fiber filter paper production line project with an annual capacity of 12,000 tons, achieving 45% progress and an expected revenue of RMB 83.09 million[72] - A wind turbine blade manufacturing base project in Brazil has reached 8.2% progress, with an expected revenue of RMB 36.29 million[72] - The company invested a total of 3.47 billion yuan in the construction of glass fiber production lines, with 32% funded by internal capital and 68% by bank loans[74] - The company's initial investment in derivative products for hedging purposes was 13.39 million yuan, resulting in an investment income of 48,100 yuan[77][78] - The company sold significant assets, including rhodium powder, generating a total transaction value of 104.76 million yuan, contributing 2.42% to the company's net profit[82] - The company's financial derivative transactions are strictly regulated by internal policies to control risks, with no speculative derivative investments made during the reporting period[75][80] - The company's derivative investments are funded entirely by internal capital, with no significant changes in accounting policies or principles compared to the previous reporting period[77][78] - The company implemented a cash dividend policy, distributing RMB 6.35 per 10 shares, totaling RMB 1,107,561,565.44, which accounts for 100% of the total profit distribution[124][126] - The total distributable profit for the year was RMB 1,582,307,370.06, with the cash dividend representing 100% of the profit distribution[126] - The company's total share capital is 1,678,123,584 shares, which served as the base for the dividend distribution[124][126] Industry and Market Trends - Domestic glass fiber yarn production reached 6.87 million tons in 2022, up from 6.24 million tons in 2021[20] - The company focuses on three main industries: wind turbine blades, glass fiber and products, and lithium battery separators[20] - The glass fiber industry faced challenges in 2022 due to the Russia-Ukraine war, rising raw material costs, and supply chain disruptions[20] - The company's strategy includes strengthening wind turbine blades, optimizing glass fiber, and expanding lithium battery separators[20] - The glass fiber industry is expected to trend towards high-end and intelligent development, with high-end products determining market space and intelligent technologies opening cost reduction opportunities[20] - Global glass fiber market is highly concentrated, with the top six companies accounting for over 70% of global capacity, and the top three domestic companies accounting for over 60% of domestic capacity[21] - Domestic wind power installation capacity in 2022 was 49.83GW, a year-on-year decrease of approximately 10.9%[21] - Global new energy vehicle sales in 2022 reached approximately 10.1 million units, a year-on-year increase of 59%, with domestic sales accounting for nearly 70% of the global market[22] - Domestic new energy vehicle production and sales in 2022 were 7.058 million and 6.887 million units respectively, with year-on-year growth rates of 96.9% and 93.4%, and a penetration rate of 25.6%[22] - China's energy storage lithium battery shipments in 2022 reached 130GWh, a year-on-year increase of 170%[22] - Global lithium-ion battery shipments are expected to reach 2,211.8GWh by 2025 and 6,080.4GWh by 2030, with a compound annual growth rate of 22.8%[23] - Taishan Fiberglass has an annual production capacity of approximately 1.2 million tons, with over 2,000 specifications of products exported to more than 70 countries and regions[24] - Taishan Fiberglass achieved sales revenue of approximately 9.13 billion yuan in 2022, with a net profit of 2.81 billion yuan, and cumulative sales of glass fiber and its products reached 1.162 million tons[25] - Taishan Fiberglass's export product revenue increased by 25% year-on-year, with 90% of domestic sales and 70% of overseas sales conducted through direct sales[25] - Fiberglass yarn production increased by 13.47% to 973,200 tons, while fiberglass products production increased by 3.81% to 231,500 tons[26] - Fiberglass yarn sales grew by 5.86% to 897,700 tons, but fiberglass products sales decreased by 2.62% to 227,000 tons[26] - Fiberglass yarn inventory surged by 229.87% to 155,700 tons, and fiberglass products inventory rose by 192.96% to 20,800 tons[26] - The gross margin for fiberglass yarn dropped by 11.28 percentage points to 34.66%, while the gross margin for fiberglass products decreased slightly by 0.23 percentage points to 29.73%[26] - Wind turbine blade sales reached 14.4GW, a 26% increase year-over-year, with a single set power of 4.5MW/set, up 36%[28] - Wind turbine blade segment achieved revenue of 6.5 billion yuan and a net profit of 110 million yuan[28] - Lithium battery separator sales volume increased by 65% to 1.13 billion square meters, with revenue rising by 66% to 1.87 billion yuan[29] - Lithium battery separator segment's operating profit surged by 434% to 400 million yuan, and net profit soared by 448% to 480 million yuan[29] - The company's lithium battery separator production capacity exceeded 1.5 billion square meters by the end of 2022[29] - The company raised 6.5 billion yuan through strategic investment, including 5 billion yuan from external financing and 1.5 billion yuan from internal funding[29] - The company's R&D investment for the year was 1.23 billion yuan, accounting for 5.57% of its operating revenue[30] - The company and its subsidiaries hold a total of 1,589 valid patents, including 646 invention patents and 943 utility model patents[30] - In the reporting period, the company added 323 newly authorized patents[32] - The company focuses on three major industrial sectors: special fibers, composite materials, and new energy materials[30] - The company aims to strengthen its wind turbine blade industry, optimize its glass fiber industry, and expand its lithium battery separator industry[30] - The company has established a comprehensive R&D platform, including one national key laboratory, three national enterprise technology centers, and three national engineering research centers[30] - The company has received 210 provincial and ministerial-level science and technology awards since 2006, including two National Technology Invention Awards and one National Science and Technology Progress Award[30] - The company is actively developing strategic industries such as hydrogen energy storage and transportation[30] - The company has formed long-term cooperative relationships with multiple universities and research institutions[30] - The company's innovation strategy includes accelerating the industrialization of scientific research achievements and building a new industrial development echelon[30] - A new type of centralized monitoring system and monitoring method has been developed[20] - A unidirectional moisture-conducting waterproof material and its preparation method have been invented[21] - A hollow box-shaped fiber reinforcement and its preparation method, as well as a method for preparing hollow boxes, have been developed[22] - A positioning and detection device and method for complex curved surfaces have been invented[23] - A filter material and its preparation method and application have been developed[24] - An electrically heated hollow fabric composite material and its preparation method have been invented[25] - A hollow box-shaped reinforcement and its preparation method, as well as a method for preparing hollow boxes, have been developed[26] - A needle punching device has been invented[27] - A hybrid structure fan blade preparation method has been developed[28] - A high dust capacity, electrostatic dissipative glass fiber filter material and its preparation method have been invented[29] - A closed composite material and its forming method[60] - A lightweight transfer pallet, processing mold, and processing method[61] - A thermal phenolic resin, prepreg, composite material, and preparation method[62] - An acidic inorganic repair agent and its preparation and repair methods[63] - A polyurethane foam-filled ring mold[64] - A compound containing an imide ring, high heat-resistant wave-transparent composite material, and preparation method[65] - A composite grid product and its preparation method[66] - A carbon fiber composite arm joint and its preparation method[68] - A self-adhesive composite honeycomb panel and preparation method[69] - A composite material test piece reinforcement bonding and curing device and usage method[70] - A new method for fixing the second bonding angle of wind turbine blades has been developed by Jiuquan Blades[99] - A new automated multi-layer storage device for wind turbine blades has been invented by Handan Blades[103] - A low thermal expansion coefficient and high modulus glass fiber has been developed by Taishan Fiberglass[111] - A low dielectric loss glass fiber composition has been created by Taishan Fiberglass[114] - A high dielectric constant and low dielectric loss glass fiber has been developed by Taishan Fiberglass[115] - A new method for preparing foamed glass using waste from glass fiber production has been invented by Taibo Zoucheng[116] - A new lithium-ion battery separator with high breakdown strength has been developed by Ningxiang Lithium Membrane[122] - A new method for preparing a heat-resistant and high mechanical strength lithium-ion battery separator has been invented by Zhongcai Lithium Membrane[124] - A new energy-saving system for drying wet-process lithium battery separators has been developed by Zhongcai Lithium Membrane[134] - A new quenching device and method for thick-walled station bottle containers has been invented by Suzhou Limited[137] - A new type of composite gas cylinder with strong fire resistance performance has been developed[140] - An internal sealing structure for high-pressure composite gas cylinders has been invented[141] - A thinning method for ultra-long pressure vessel aluminum alloy liners using a powerful reverse spinning system has been developed[142] - A new storage steel bottle design has been patented[145] - A new process and device for thickening the bottom of steel bottles has been invented[146] - A new method for generating jacquard patterns of preforms has been internationally patented[147] - A new high-modulus glass fiber composition based on basalt production has been internationally patented[153] - A new type III hydrogen storage cylinder for 70MPa hydrogen refueling stations has been internationally patented[158] - A new quenching auxiliary mechanism for gas bottle heat treatment processes has been internationally patented[159] - A new self-cleaning glass fiber filter box has been developed[176] - A new type of AGM separator production slurry mixing tank has been developed[182] - A self-cleaning filtration device for air filter paper production has been introduced[181] - A reciprocating flushing long net device for AGM separator production has been created[180] - A constant liquid level slurry supply device for AGM separators has been designed[179] - A new wind turbine blade transfer device has been developed[196] - A dust removal device for wind turbine blade manufacturing equipment has been introduced[197] - A new wind turbine blade coating device has been created[203] - A new wind turbine blade adhesive application device has been designed[211] - A new wind turbine blade root anti-deformation technology has been developed[208] - A new wind turbine blade root infrared heating device has been introduced[219] - Wind turbine blade bolt sleeve automatic winding machine developed by BaiCheng Blade[221] - Online continuous detection equipment for yarn tex number developed by Taishan Fiberglass[224] - Adjustable integrated thermal insulation decorative panel developed by Taishan Fiber