北京钢研高纳科技股份有限公司 投资者关系活动 记录表 证券代码：300034 证券简称：钢研高纳 北京钢研高纳科技股份有限公司 投资者关系活动记录表 编号：【2021-02】 | --- | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------------------|-----------------------------------------------|-----------------------------------------------------------------------------------------------------------| | 投资者关系 \n活动类别 | ■特定对象调研 \n□现场参观 \n□其他 | □媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 | □分析师会议 | | | 中融基金 金拓 | | | | | 江信 ...

北京钢研高纳科技股份有限公司 投资者关系活动 记录表 证券代码：300034 证券简称：钢研高纳 北京钢研高纳科技股份有限公司 投资者关系活动记录表 编号：【2021-03】 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|-----------------------------------|----------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------|-------|-------| | 投资者关系 \n活动类别 | ■特定对象调研 \n□现场参观 \n□其他 ...

北京钢研高纳科技股份有限公司 投资者关系活动 记录表 证券代码：300034 证券简称：钢研高纳 北京钢研高纳科技股份有限公司 投资者关系活动记录表 编号：【2021-01】 | --- | --- | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------|-------|-------| | 投资者关系 \n活动类别 | □特定对象调研 \n□媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 □现场参观 ■其他 （ 电话交流会 ） | □分析师会议 | | | | | 中融基金 蔡超逸 | | | | | 参与单位名称及 人员姓名 | 大家保险资产 刘 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥757,136,275.22, representing a 27.17% increase year-over-year[6]. - Net profit attributable to shareholders was ¥92,311,866.93, up 19.70% compared to the same period last year[6]. - The net profit excluding non-recurring gains and losses was ¥78,089,033.38, reflecting a 13.08% increase year-over-year[6]. - Total operating revenue for the current period reached ¥1,898,151,519.78, a 33.2% increase from ¥1,425,027,713.14 in the previous period[38]. - Net profit for the current period was ¥236,303,275.26, a decrease of 13.7% compared to ¥273,595,062.65 in the previous period[39]. - Total profit for the current period was ¥279,289,583.04, down 8.5% from ¥305,131,765.52 in the previous period[39]. - Basic earnings per share decreased to ¥0.4525 from ¥0.5387, reflecting a decline of 15.9%[39]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,027,826,756.36, an 18.78% increase from the end of the previous year[6]. - The company's current assets totaled CNY 4,125,607,765.68, up from CNY 3,223,457,519.15, indicating a significant increase of about 28.05%[32]. - Total liabilities reached CNY 2,773,960,027.57, compared to CNY 2,007,200,617.82 at the beginning of the year, which is an increase of about 38.19%[34]. - The company's equity attributable to shareholders rose to CNY 3,020,944,789.34 from CNY 2,846,390,163.66, showing an increase of approximately 6.09%[34]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥56,297,359.03, but improved by 68.17% year-to-date[6][11]. - Cash flow from operating activities showed a net outflow of ¥56,297,359.03, an improvement from a net outflow of ¥176,844,154.01 in the previous period[44]. - Cash and cash equivalents at the end of the period reached $589,872,603.22, an increase from $346,724,319.06 at the beginning of the period[47]. - The net increase in cash and cash equivalents was $47,742,204.54[47]. Shareholder Information - The company reported a total share capital of 485,957,096 shares as of the end of 2021, with a cash dividend distribution of 1.5 RMB per 10 shares, totaling 72,893,564.40 RMB distributed to shareholders[25]. - A total of 3,020,434 restricted shares were eligible for release from restrictions, representing 0.622% of the company's total share capital[26]. - The company has a major shareholder, China Steel Research Group Corporation, holding 215,040,031 shares, accounting for 44.25% of the total shares[16]. - The top ten unrestricted shareholders include various investment funds and individuals, with the largest being China Steel Research Group Corporation[16]. - The company continues to focus on its strategic growth and shareholder value through cash distributions and stock incentive plans[25]. Operational Metrics - The company reported a significant increase in accounts receivable by 157.83%, attributed to expanded sales[11]. - Inventory increased by 33.01%, driven by higher order execution and rising raw material prices[11]. - The gross profit margin was impacted by a 38.75% increase in operating costs, linked to sales growth and rising material prices[11]. - Research and development expenses increased to ¥82,223,419.48, up 27.5% from ¥64,535,103.38 in the prior period[38]. - The company incurred financial expenses of ¥18,450,535.57, which is a substantial increase from ¥9,412,458.23 in the prior period[38]. - The company’s investment income showed a loss of ¥11,948,522.92, contrasting with a gain of ¥47,130,453.05 in the previous period[38]. Management and Governance - The company appointed a new vice president, Qu Jinglong, as of September 21, 2022, to enhance its management team[28]. - The company’s board of directors elected Sun Shaobin as the chairman for a term of three years, aligning with the current board's term[27]. - The company has implemented a stock incentive plan with specific unlock conditions based on performance metrics[26]. - The total number of restricted shares held by executives is significant, with various individuals having different unlock schedules[21]. - The company has not disclosed any known relationships or concerted actions among its major shareholders[16]. Market Outlook - The company anticipates continued growth in revenue and profitability as it expands its market presence and product offerings[11].

北京钢研高纳科技股份有限公司 2022 年半年度报告全文 北京钢研高纳科技股份有限公司 2022 年半年度报告 2022 年 8 月 1 北京钢研高纳科技股份有限公司 2022 年半年度报告全文 定影响。 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。 公司负责人孙少斌、主管会计工作负责人杨杰及会计机构负责人(会计主 管人员)王逸夫声明：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报告的董事会会议。 1、新冠肺炎疫情带来的民品和国际市场风险 | --- | |----------------------------------------------------------------------| | | | 新冠肺炎疫情蔓延全国，公司国际市场受此次疫情影响较大，航空航天方 | | 面，全球民用航空业面临着巨大的疫情冲击，越来越多的航空公司取消了大量 | | 国内、国际航班，导致大量的航空发动机订单被取消和推迟，空客公司和波音 | | 公司也先 ...

北京钢研高纳科技股份有限公司 2022 年第一季度报告全文 证券代码：300034 证券简称：钢研高纳 公告编号：2022-032 北京钢研高纳科技股份有限公司 2022 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过审计 □ 是 √ 否 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 □ 是 √ 否 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本 ...

北京钢研高纳科技股份有限公司 2021 年年度报告全文 北京钢研高纳科技股份有限公司 2021 年年度报告 2022 年 04 月 1 北京钢研高纳科技股份有限公司 2021 年年度报告全文 响。 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。 公司负责人艾磊、主管会计工作负责人杨杰及会计机构负责人(会计主管人 员)王逸夫声明：保证本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报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面内容，均不构成公司对任 何投资者及相关人士的承诺，投资者及相关人士应对此保持足够的风险认识， 并且应当理解计划、预测与承诺之间的差异。 1、新冠肺炎疫情带来的民品和国际市场风险 | --- | |------------------------------------------------------------------------| | | | 新冠肺炎疫情横扫全国，公司国际市场受此次疫情影响较大，航空航天方 | ...

北京钢研高纳科技股份有限公司 2021 年第三季度报告 1 证券代码：300034 证券简称：钢研高纳 公告编号：2021-099 北京钢研高纳科技股份有限公司 2021 年第三季度报告 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.第三季度报告是否经过审计 □ 是 √ 否 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------|-------- ...

北京钢研高纳科技股份有限公司 2021 年半年度报告全文 北京钢研高纳科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 北京钢研高纳科技股份有限公司 2021 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。 公司负责人艾磊、主管会计工作负责人杨杰及会计机构负责人(会计主管人 员)杜菁昱声明：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报告的董事会会议。 1、新冠肺炎疫情带来的民品和国际市场风险 新冠肺炎疫情横扫全国，公司国际市场受此次疫情影响较大，航空航天方 面，全球民用航空业面临着巨大的疫情冲击，越来越多的航空公司取消了大量 国内、国际航班，导致大量的航空发动机订单被取消和推迟，空客公司和波音 公司也先后因疫情临时关闭了旗下的航空制造厂。民营航空公司收入大幅减少， 资金流紧张，进而影响到飞机的新增订单和交付进度；民品市场方面，控股子 公司青岛新力通受此次疫情存在一定影响。 2、经营业绩风险原材料价格波动的风 ...

Financial Performance - The company's operating revenue for 2020 was ¥1,584,951,960.28, representing a 9.57% increase from ¥1,446,458,606.03 in 2019[36]. - The net profit attributable to shareholders for 2020 was ¥203,661,256.57, a 30.78% increase compared to ¥155,725,272.77 in 2019[36]. - The net cash flow from operating activities reached ¥304,218,741.36, showing a significant increase of 182.03% from ¥107,867,850.66 in 2019[36]. - Basic earnings per share for 2020 were ¥0.4422, up 28.06% from ¥0.3453 in 2019[36]. - Total assets at the end of 2020 amounted to ¥3,682,132,228.46, a 15.57% increase from ¥3,186,080,352.02 at the end of 2019[36]. - The company reported a quarterly revenue of ¥516,654,319.16 in Q4 2020, the highest among the four quarters[39]. - The net profit attributable to shareholders in Q4 2020 was ¥73,615,230.44, marking a substantial increase compared to previous quarters[39]. - Non-recurring gains and losses for 2020 totaled ¥20,702,347.23, compared to ¥12,373,676.38 in 2019[42]. - The weighted average return on net assets for 2020 was 9.48%, an increase from 8.22% in 2019[36]. - In 2020, the company achieved operating revenue of 158,495.2 million CNY, a year-on-year increase of 9.57%[74]. - The net profit attributable to shareholders reached 20,366.1 million CNY, reflecting a growth of 30.78% compared to the previous year[74]. - The company’s net assets increased to 224,996.3 million CNY, marking a 9.41% rise year-on-year[74]. Market and Industry Position - The company has a strong reliance on the aerospace industry, with over 60% of its products directed towards this sector, which poses risks from policy changes and industry volatility[11]. - The company is one of the largest producers of high-end and new high-temperature alloy products in China, with an annual production capacity of over 1,000 tons of aerospace-grade high-temperature alloy master alloys[52]. - The demand for high-temperature alloys is driven by the development of advanced engines in China's aerospace industry, with high-temperature alloys accounting for 40%-60% of the total weight of advanced aircraft engines[51]. - The company has established long-term stable business relationships with major aerospace engine manufacturers and large power equipment enterprises[52]. - The company has a 40% market share in the ethylene cracking furnace tube sector, ranking first domestically[69]. - The high-temperature alloy market in China is growing at an annual rate of approximately 20%-30%, driven by increasing demand in aerospace and energy sectors[138]. - The company aims to become a leading enterprise in the domestic and international markets for aluminum, magnesium, titanium, and high-temperature alloy casting products[139]. Research and Development - The company holds 127 effective patents in the field of high-temperature alloy materials, including 55 invention patents and 72 utility model patents, which support its market position[19]. - The company has developed over 120 types of high-temperature alloys since 1958, with over 90 types of deformed high-temperature alloys, accounting for over 80% of the national total in this category[61]. - The company has built key laboratories and research centers to support innovation and development in high-temperature alloys, enhancing its technological capabilities[58]. - The company has made significant technological advancements in the field of high-temperature alloys, including breakthroughs in the production of Ti2AlNb and ODS high-temperature alloys[66]. - The company's R&D investment in 2020 was approximately ¥114.99 million, representing 7.26% of operating revenue, an increase from 4.79% in 2019[92]. - The number of R&D personnel increased to 317 in 2020, accounting for 24.86% of the total workforce, down from 27.06% in 2019[92]. Investment and Expansion - The company plans to increase investment in the high-temperature alloy industry to expand production capacity and achieve economies of scale[15]. - The company is actively pursuing market opportunities while managing risks associated with raw material price volatility and market competition[10]. - The company has confirmed that there were no significant changes in the investment projects or their funding sources during the reporting period[116]. - The cumulative actual investment amount for the Qingdao Industrial Base Project was 37,525,303.00 RMB, with a project progress of 45.00%[112]. - The cumulative actual investment amount for the Qingdao New Litong New Factory (North District) Project was 26,399,906.30 RMB, with a project progress of 80.00%[112]. - The company has not reported any realized income from the investments made during the reporting period[112]. Corporate Governance and Compliance - The company has complied with all commitments made by its actual controllers and shareholders during the reporting period[149]. - The company has committed to avoid and reduce related party transactions, ensuring that such transactions do not exceed 8% of annual revenue[166]. - The controlling shareholder has made a commitment to avoid competition that could harm the interests of the company and its shareholders, with no reported incidents of such competition during the reporting period[169]. - The company has adhered to its commitments regarding the lock-up period for shares, with no violations reported as of the end of the reporting period[172]. - The company has confirmed that all commitments made have been strictly adhered to, with no violations reported as of the end of the reporting period[171]. - The company has not engaged in any related party transactions during the reporting period[198]. Dividend Policy - A cash dividend of 1.35 yuan per 10 shares (before tax) was approved, based on a total of 486,068,671 shares, with no bonus shares issued[20]. - The total cash dividend distributed amounts to CNY 65,619,270.59, representing 32.22% of the net profit attributable to ordinary shareholders in the consolidated financial statements for 2020[148]. - The cash dividend for 2019 was CNY 56,320,909.92, which accounted for 36.17% of the net profit attributable to ordinary shareholders[148]. - The company has maintained a minimum cash dividend ratio of 80% during the profit distribution process[148]. - The company plans to carry forward the remaining undistributed profits to future years[148]. Operational Efficiency - The company is focused on enhancing its internal management and operational mechanisms to adapt to its growing group structure and ensure efficient operations[20]. - The company is committed to improving internal management and promoting lean production to enhance operational efficiency[139]. - The company has shifted its market development strategy to a user-centered approach, enhancing responsiveness to major clients and projects[74]. Risk Management - The company is actively pursuing market opportunities while managing risks associated with raw material price volatility and market competition[10]. - The company has implemented measures to protect its core technologies and intellectual property, including confidentiality agreements and incentive plans for key personnel[16].