Revenue and Profitability - Revenue for Q3 2024 reached ¥1,821,433,907.65, an increase of 15.46% compared to ¥1,577,592,001.12 in the same period last year[2] - Net profit attributable to shareholders was ¥96,915,480.80, a decrease of 11.38% from ¥109,360,068.19 in the previous year[2] - Net profit excluding non-recurring items was ¥80,308,328.56, down 21.37% from ¥102,134,319.96 year-on-year[2] - Total operating revenue for Q3 2024 reached ¥4,988,559,927.16, an increase of 21.1% compared to ¥4,118,500,316.83 in the same period last year[13] - Net profit for Q3 2024 was ¥319,520,567.05, compared to ¥305,449,971.00 in Q3 2023, reflecting a growth of 4.3%[14] - The total comprehensive income attributable to the parent company was CNY 308,417,677.63, up from CNY 302,558,546.16 year-over-year[15] - Basic and diluted earnings per share both increased to CNY 0.26 from CNY 0.25 in the previous year[15] Cash Flow and Financial Position - Operating cash flow for the year-to-date improved significantly, with a net cash flow of -¥11,886,727.19, a 90.54% increase compared to -¥125,598,592.36 last year[2] - Cash flow from financing activities increased by 122.35% year-on-year, attributed to a rise in bank loans compared to the previous year[6] - The net cash flow from operating activities was -CNY 11,886,727.19, an improvement compared to -CNY 125,598,592.36 in the previous year[17] - The net cash flow from investing activities was CNY 76,782,733.23, down from CNY 177,897,817.28 year-over-year[17] - The net cash flow from financing activities was -CNY 98,968,851.60, an improvement from -CNY 127,460,679.25 in the previous year[17] - The company reported a net increase in cash and cash equivalents of -CNY 33,270,336.25 for the period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,334,760,926.71, reflecting a 7.85% increase from ¥8,617,363,340.59 at the end of the previous year[2] - Current liabilities totaled ¥3,541,062,789.73, an increase of 9.4% from ¥3,236,424,807.37 in the previous year[13] - The company's total assets increased to ¥9,334,760,926.71, up from ¥8,655,178,390.39, representing a growth of 7.8%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,649[7] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, totaling 287,183,872 shares[7] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million, with a maximum repurchase price of RMB 4.68 per share[10] - As of the end of the reporting period, the company has repurchased 3,574,100 shares, accounting for approximately 0.30% of the total share capital[10] Operating Costs and Expenses - Operating costs increased by 30.66% year-on-year, primarily due to the growth in revenue scale[6] - Financial expenses surged by 309.15% compared to the previous year, mainly due to increased exchange losses and loan interest[6] - Operating costs for the same period were ¥4,714,475,663.98, up 25.7% from ¥3,752,461,454.30 year-over-year[14] - The company reported a decrease in financial expenses, with a net expense of ¥9,065,466.53 compared to a gain of ¥4,334,370.16 in the previous year[14] Other Financial Metrics - The company reported a significant increase in other income, up 290.47% year-on-year, mainly due to VAT input tax deductions[6] - Investment income for the year was -¥9,627,900, primarily due to high discount interest expenses on notes[6] - The cash and cash equivalents at the end of the reporting period amount to RMB 901,446,345.85, an increase from RMB 760,098,595.21 at the beginning of the period[11] - Accounts receivable increased to RMB 3,108,365,175.58 from RMB 2,622,589,201.36 at the beginning of the period[11] - The company’s trading financial assets decreased to RMB 286,437,615.39 from RMB 516,166,065.88 at the beginning of the period[11] - The company’s accounts receivable financing stands at RMB 917,785,382.57, slightly up from RMB 898,742,343.10 at the beginning of the period[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]

北京利尔高温材料股份有限公司 关于收到《股票回购贷款承诺函》暨获得回购公司股份融资 支持的自愿性信息披露公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 北京利尔高温材料股份有限公司（以下简称"公司"）于2024年10月22日收 到中国光大银行股份有限公司北京分行（以下简称"光大银行北京分行"）出具 的《中国光大银行股票回购贷款承诺函》，光大银行北京分行将为公司提供不超 过1.2亿元的贷款，专项用于支持公司回购股票。 公司于2024年9月27日在召开第六届董事会第四次会议,审议通过了《关于回 购公司股份的议案》，同意使用自有资金或自筹资金以集中竞价交易方式回购公 司股份，本次回购股份将用于实施员工持股计划或股权激励。本次回购股份的资 金总额不低于人民币10,000万元（含），不超过人民币20,000万元（含），回购 股份价格不超过人民币4.68元/股，具体回购股份数量以回购期满时实际回购的 股份数量为准。本次回购股份的实施期限为自公司董事会审议通过最终回购股份 方案之日起不超过12个月。 证券代码：002392 证券简称：北京利尔 公告编号： ...

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。 特别提示： 北京利尔高温材料股份有限公司（以下简称"公司"）于2024年10月22日收到中国光大银行股份有限公司 北京分行（以下简称"光大银行北京分行"）出具的《中国光大银行股票回购贷款承诺函》，光大银行北 京分行将为公司提供不超过1.2亿元的贷款，专项用于支持公司回购股票。 公司于2024年9月27日在召开第六届董事会第四次会议,审议通过了《关于回购公司股份的议案》，同意 使用自有资金或自筹资金以集中竞价交易方式回购公司股份，本次回购股份将用于实施员工持股计划或 股权激励。本次回购股份的资金总额不低于人民币10,000万元（含），不超过人民币20,000万元 （含），回购股份价格不超过人民币4.68元/股，具体回购股份数量以回购期满时实际回购的股份数量 为准。本次回购股份的实施期限为自公司董事会审议通过最终回购股份方案之日起不超过12个月。 《关于回购公司股份方案的公告暨回购报告书》详见公司指定信息披露媒体《中国证券报》、《证券时 报》、《证券日报》、《上海证券报》和巨潮资讯网(http://www.cninf ...

证券代码：002392 证券简称：北京利尔 公告编号： 2024-052 为 3.79 元/股，最低成交价为 3.68 元/股，成交总金额为人民币 13,462,475 元 （不含交易费用）。 截至 2024 年 10 月 8 日，公司累计通过回购专用证券账户以集中竞价交易方 式实施回购公司股份 19,953,200 股，约占公司目前总股本的 1.68%，最高成交 价为 4.17 元/股，最低成交价为 3.68 元/股，成交总金额为人民币 81,484,793 元（不含交易费用），本次回购符合相关法律法规及公司回购方案的要求。 二、其他说明 北京利尔高温材料股份有限公司 关于回购公司股份比例达到 1%暨回购进展的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 北京利尔高温材料股份有限公司（以下简称"公司"）于2024年9月27日在 召开第六届董事会第四次会议,审议通过了《关于回购公司股份的议案》，同意 使用自有资金或自筹资金以集中竞价交易方式回购公司股份，本次回购股份将用 于实施员工持股计划或股权激励。本次回购股份的资金总额不低于人民币10,000 万元 ...

持股情况的公告 证券代码：002392 证券简称：北京利尔 公告编号： 2024-051 北京利尔高温材料股份有限公司 关于回购事项前十名股东及前十名无限售条件股东 注：以上股东持股数量为合并普通账户和融资融券信用账户后的持股数量。 | 序号 | 股东名称 | 持股数量（股） 占公司无限售 | | | --- | --- | --- | --- | | | | | 条件股份总额 | | | | | 的比例 | | 1 | 张广智 | 29,745,776 | 3.56 | | 2 | 李苗春 | 26,659,686 | 3.19 | | 3 | 牛俊高 | 25,929,462 | 3.10 | | 4 | 北京利尔高温材料股份有限公司－第 | 23,600,000 | 2.83 | | | 一期员工持股计划 | | | | 5 | 程国安 | 12,340,000 | 1.48 | | 6 | 赵世杰 | 12,300,832 | 1.47 | | 7 | 郝不景 | 10,151,529 | 1.22 | | 8 | 李雅君 | 8,769,000 | 1.05 | | 9 | 上海呈瑞投资管理有限公司 ...

证券代码：002392 证券简称：北京利尔 公告编号： 2024-050 北京利尔高温材料股份有限公司 关于首次回购公司股份的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 北京利尔高温材料股份有限公司（以下简称"公司"）于2024年9月27日在 召开第六届董事会第四次会议,审议通过了《关于回购公司股份的议案》，同意 使用自有资金或自筹资金以集中竞价交易方式回购公司股份，本次回购股份将用 于实施员工持股计划或股权激励。本次回购股份的资金总额不低于人民币10,000 万元（含），不超过人民币20,000万元（含），回购股份价格不超过人民币4.68 元/股，具体回购股份数量以回购期满时实际回购的股份数量为准。本次回购股 份的实施期限为自公司董事会审议通过最终回购股份方案之日起不超过12个月。 《关于回购公司股份方案的公告暨回购报告书》详见公司指定信息披露媒体 《中国证券报》、《证券时报》、《证券日报》、《上海证券报》和巨潮资讯网 (http://www.cninfo.com.cn)。 二、其他说明 公司首次回购股份的时间、回购股份数量、回购股份价格及集中竞价 ...

同意使用自有资金或自筹资金以集中竞价交易方式回购公司股份，本次回购 股份将用于实施员工持股计划或股权激励。本次回购股份的资金总额不低于人民 币10,000万元（含），不超过人民币20,000万元（含），回购股份价格不超过人 民币4.68元/股，，具体回购股份数量以回购期满时实际回购的股份数量为准。 本次回购股份的实施期限为自公司董事会审议通过最终回购股份方案之日起不 超过12个月。 公司董事会授权公司管理层在法律法规规定范围内，按照最大限度维护公司 及股东利益的原则，办理回购股份相关事宜。授权内容及范围包括但不限于：办 理回购专用证券账户相关手续；根据实际情况决定具体的回购时机、价格和数量， 具体实施回购方案；决定聘请相关中介机构（如需要）；与本次回购股份有关的 其他事宜。本授权自董事会审议通过之日起至上述授权事项办理完毕之日止。 《关于回购公司股份方案的公告暨回购报告书》详见公司指定信息披露媒体 《中国证券报》、《证券时报》、《证券日报》、《上海证券报》和巨潮资讯网 (http://www.cninfo.com.cn)。 特此公告。 北京利尔高温材料股份有限公司 第六届董事会第四次会议决议公告 本公司及董事 ...

证券代码：002392 证券简称：北京利尔 公告编号： 2024-049 北京利尔高温材料股份有限公司 关于回购公司股份方案的公告暨回购报告书 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、北京利尔高温材料股份有限公司（以下简称"公司"）拟使用自有资金 或自筹资金以集中竞价交易方式回购公司股份，本次回购股份将用于实施员工持 股计划或股权激励。本次回购股份的资金总额不低于人民币 10,000 万元（含）， 不超过人民币 20,000 万元（含），回购股份价格不超过人民币 4.68 元/股，具 体回购股份数量以回购期满时实际回购的股份数量为准。本次回购股份的实施期 限为自公司董事会审议通过回购股份方案之日起不超过 12 个月。 2、本次回购事项已经公司第六届董事会第四次会议审议通过，根据《公司 法》、《公司章程》等相关规定，本次回购股份事项已经三分之二以上董事出席 的董事会会议审议通过，无需提交公司股东大会审议。 3、公司董事、监事、高级管理人员、控股股东、实际控制人、持股百分之 五以上股东及其一致行动人在本次回购期间暂无明确的减持计划。若未 ...

Financial Performance - The company's operating revenue for the first half of 2024 reached ¥3,167,126,019.51, representing a 24.65% increase compared to ¥2,540,908,315.71 in the same period last year[11]. - Net profit attributable to shareholders was ¥212,897,462.41, an increase of 11.30% from ¥191,283,954.03 year-on-year[11]. - Basic and diluted earnings per share increased to ¥0.18, up 12.50% from ¥0.16 in the same period last year[11]. - The total operating cost for the first half of 2024 was ¥2,977,810,112.65, up from ¥2,313,601,657.70 in the same period of 2023, an increase of 28.7%[139]. - The total comprehensive income for the first half of 2024 was ¥214,276,298.79, compared to ¥195,762,782.05 in the first half of 2023, indicating a growth of 9.4%[140]. - The company reported a significant increase in overseas revenue, which reached CNY 240,780,584.36, up 85.62% from CNY 129,715,830.95 in the previous year[29]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥65,315,164.86, a 63.77% reduction from a net outflow of ¥180,262,286.34 in the previous year[11]. - Cash and cash equivalents increased to ¥990,295,013.77, making up 10.78% of total assets, up from 8.81% the previous year[31]. - The company invested ¥207,493,742.99 during the reporting period, a significant increase of 222.34% compared to ¥64,370,258.21 in the same period last year[36]. - The total cash inflow from investment activities was CNY 739.77 million, down from CNY 1.14 billion in the first half of 2023, indicating a decrease of 35.0%[145]. - The company received 250,000,000.00 CNY in cash from borrowings during the current period, compared to 35,915,100.00 CNY in the previous period[147]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,186,984,762.10, reflecting a 6.61% increase from ¥8,617,363,340.59 at the end of the previous year[11]. - The total liabilities increased to CNY 3,722,127,473.72 from CNY 3,291,728,411.63, representing a growth of approximately 13.0%[134]. - Long-term borrowings reached ¥250,000,000.00, accounting for 2.72% of total liabilities, reflecting new bank loans obtained during the reporting period[31]. - The company's retained earnings increased to CNY 2,943,699,235.76 from CNY 2,805,802,692.94, reflecting a growth of about 4.9%[134]. Research and Development - Research and development investment amounted to CNY 170,820,937.78, reflecting a 3.71% increase from CNY 164,704,101.42 in the previous year[27]. - The company achieved a total of 816 authorized patents as of June 30, 2024, including 230 invention patents, and completed over 100 R&D projects annually[26]. - The company is investing heavily in R&D, with a budget of 200 million yuan allocated for new technology development in 2024[175]. Market Position and Strategy - The company has maintained a leading position in profitability, with revenue, net profit, and net profit margin growth rates exceeding the industry average[15]. - The company is positioned to benefit from the ongoing consolidation in the refractory materials industry, as smaller competitors face increasing pressure[17]. - The company plans to focus on high-end stainless steel and special steel refractory materials as a strategic direction for future growth[26]. - The company is actively pursuing strategic partnerships to enhance its product offerings and market reach, particularly in the steel and metallurgy sectors[22]. Environmental and Social Responsibility - The company has completed carbon footprint calculations and obtained relevant certification for four series of major products, aligning with national standards[16]. - The company has invested in environmental upgrades to meet national and local emission standards, positively impacting its competitive environment[16]. - The company has implemented online monitoring for emissions from various production processes, including 8 outlets for electric fused magnesia and 14 for finished product processing[69]. - The company has actively participated in social welfare activities, including establishing scholarships in various universities[95]. Risks and Challenges - The company faces various risks as detailed in the report, and it emphasizes the importance of investor awareness regarding these risks[2]. - The company is facing market risks due to a downturn in the steel industry, which has led to increased difficulty in collecting accounts receivable[46]. - The company has established a structured management system to mitigate operational risks as it scales its business[46]. Shareholder and Equity Information - The company has a total of 29 employees participating in its employee stock ownership plan, holding 23,600,000 shares, which represents 1.98% of the company's total equity[50]. - The total number of shares increased to 1,190,490,000, with 17,386,044 shares released from lock-up on April 30, 2024[121]. - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, totaling 41,831,910 shares[125]. Compliance and Governance - The semi-annual financial report was not audited[131]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[99]. - The company has committed to avoiding competition with its controlling shareholder, Zhao Jizeng, which is effective indefinitely[99].

上市公司 2024 年上半年非经营性资金占用及其他关联资金往来情况汇总表 编制单位：北京利尔高温材料股份有限公司 单位：人民币元 - 3 - 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 2024 年期初 占用资金 余额 2024 上半年占用 累计发生金额 （不含利息） 2024 上 半年占 用资金 的利息 （如有） 2024 上半年偿还 累计发生金额 2024 半年期末占 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 小计 前控股股东、实 际控制人及其附 属企业 小计 其他关联方及其 附属企业 小计 总计 其它关联资金 往来 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 2024 年期初 占用资金 余额 2024 上半年占用 累计发生金额 （不含利息） 2024 上 半年占 用资金 的利息 （如有） 2024 上半年偿还 累计发生金额 2024 半年期末占 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 义马瑞辉新材 料有限公司 同一实际 控制人 其他应收款 - 1 ...