证券代码：300224 证券简称：正海磁材 债券代码：123169 债券简称：正海转债 烟台正海磁性材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □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 （请文字说明其他活动内容） | | | | 中信证 ...

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-02-02 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 烟台正海磁性材料股份有限公司 五届监事会第十八次会议决议公告 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。 烟台正海磁性材料股份有限公司（以下简称"公司"）五届监事会第十八次 会议于 2024 年 8 月 28 日在公司会议室以现场方式召开，会议通知已于 2024 年 8 月 23 日以邮件方式送达全体监事。本次监事会会议应出席监事 3 人，实际出 席会议监事 3 人。会议由监事会主席许月莉女士主持，全体监事出席了本次会议， 公司相关高管人员列席了本次会议。会议的召开符合《公司法》和公司《章程》 的规定。 1 年半年度募集资金存放与使用情况。 本议案以 3 票同意，0 票反对，0 票弃权的表决结果获得通过。 一、审议通过《公司 2024 年半年度报告及其摘要》 会议以记名投票方式进行表决，经与会监事表决，审议通过了以下决议： 经对董事会编制的公司 2024 年半年度报告及其摘要认真审核，监 ...

Revenue Performance - The revenue from neodymium iron boron permanent magnetic materials and components was CNY 5,770,004,789.48, a decrease of 7.36% compared to the same period last year[1] - The revenue from new energy vehicle motor drive systems was CNY 103,742,958.25, an increase of 14.24% year-on-year[1] Gross Margin Analysis - The gross margin for neodymium iron boron permanent magnetic materials and components was 18.05%, a decrease of 0.71% compared to the previous year[1] - The gross margin for new energy vehicle motor drive systems was 28.09%, a decrease of 32.66% year-on-year[1] Material Cost Insights - The material cost for neodymium iron boron permanent magnetic materials and components was CNY 3,594,592,782.71, maintaining a cost proportion of 75.89%[3] - The material cost for new energy vehicle motor drive systems was CNY 51,332,616.32, with a cost proportion of 68.81%[3] Operating Cost Trends - The total operating cost for neodymium iron boron permanent magnetic materials decreased by 11.36% compared to the previous year[1] - The total operating cost for new energy vehicle motor drive systems remained relatively stable, decreasing by only 0.15% year-on-year[1] Company Communication - The company has committed to improving the quality of information disclosure in future reports[2] - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the report[2]

| 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-01-04 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 烟台正海磁性材料股份有限公司 五届董事会第二十次会议决议公告 本公司及董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。 烟台正海磁性材料股份有限公司（以下简称"公司"）五届董事会第二十次 会议于 2024 年 8 月 28 日在公司会议室以现场结合通讯方式召开，会议通知已于 2024 年 8 月 23 日以邮件方式送达全体董事。本次董事会会议应出席董事 9 人， 实际出席会议董事 9 人。董事王庆凯、全杰、李志强、彭步庄、倪霆、王吉法、 程永峰、李伟金以现场方式参加，董事赵军涛以通讯方式参加。会议由董事长王 庆凯先生主持，公司全体监事及相关高管人员列席了本次会议。会议的召开符合 《公司法》和公司《章程》的规定。 会议以记名投票方式进行表决，经与会董事表决，审议通过了以下决议： 一、审议通过《公司 2024 年半年度报告及其摘要》 本议案以 9 票同意，0 票反对，0 票弃权的表决结果获得通过。 变动管 ...

烟台正海磁性材料股份有限公司 董事、监事、高级管理人员持有本公司股票及其变动管理办法 烟台正海磁性材料股份有限公司 董事、监事、高级管理人员持有本公司股票及其变动管理办法 第一章 总 则 第一条 为加强烟台正海磁性材料股份有限公司（以下简称"公司"） 董事、监事 和高级管理人员所持本公司股票及其变动的管理，维护证券市场秩序，根据《中华人民 共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》（以下简称"《证券 法》"）、《上市公司董事、监事和高级管理人员所持本公司股份及其变动管理规则》、《深 圳证券交易所创业板股票上市规则》、《深圳证券交易所上市公司自律监管指引第 2 号— 创业板上市公司规范运作》、《深圳证券交易所上市公司自律监管指引第 18 号—股东及 董事、监事、高级管理人员减持股份》等有关法律、法规、规范性文件及公司《章程》 的有关规定，结合公司实际情况，制订本办法。 第二条 本办法适用于公司董事、监事和高级管理人员，其所持本公司股票是指登 记在其名下和利用他人账户持有的所有本公司股份；从事融资交易融券交易的，还包括 记载在其信用账户内的本公司股份。 第三条 本公司董事、监事和高级管理人 ...

关于会计政策变更的公告 本公司及董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。 烟台正海磁性材料股份有限公司（以下简称"公司"）根据财政部发布的《企 业会计准则应用指南汇编 2024》（以下简称"《应用指南 2024》"）的要求变更会 计政策。本次会计政策变更是公司根据法律法规和国家统一的会计制度的要求进 行的变更，不会对公司财务状况、经营成果和现金流量产生重大影响。 根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司 规范运作》等有关规定，公司本次会计政策变更无需提交董事会、股东大会审议。 现将具体情况公告如下： 一、本次会计政策变更概述 1、变更原因及日期 2024 年 3 月，财政部编写并发布《应用指南 2024》，规定保证类质保费用应 计入营业成本。根据上述企业会计准则的规定和要求，公司需对原采用的相关会 计政策进行相应变更，自 2024 年 1 月 1 日起执行。 2、变更前采用的会计政策 | 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-19-21 | | --- | --- | | 债券代码：123169 | 债券 ...

根据《上市公司独立董事管理办法》、《深圳证券交易所创业板股票上市规则》 和烟台正海磁性材料股份有限公司（以下简称"公司"）《章程》等有关规定，公 司于 2024 年 8 月 28 日召开五届董事会独立董事专门会议 2024 年第二次会议。 本着实事求是、认真负责的态度，基于独立判断的立场，独立董事对《2024 年半 年度募集资金存放与使用情况的专项报告》发表审查意见如下： 公司 2024 年半年度募集资金存放与实际使用情况符合《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》、《深圳证券交易所上市公 司自律监管指引第 2 号——创业板上市公司规范运作》等法律法规、规范性文件 和公司制度的规定。《公司 2024 年半年度募集资金存放与使用情况的专项报告》 如实反映了公司 2024 年半年度募集资金实际存放与使用情况，不存在募集资金 存放和使用违规的情形，不存在改变或变相改变募集资金投向和损害股东利益的 情形。 烟台正海磁性材料股份有限公司 五届董事会独立董事专门会议 2024 年第二次会议审查意见 王吉法 程永峰 李伟金 2024 年 8 月 28 日 2 （此页以下无正文） 1 此页无正 ...

烟台正海磁性材料股份有限公司 2024年半年度非经营性资金占用及其他关联资金往来情况汇总表 法定代表人：王庆凯 主管会计工作的负责人：高波 会计机构负责人：王珊珊 金额单位：人民币万元 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 2023年期初占用 资金余额 2023年度占用累计发 生金额（不含利息） 2023年度占用资金 的利息（如有） 2023年度偿还 累计发生额 2023年期末占用 资金余额 占用形成原因 占用性质 非经营性占用 非经营性占用 小 计 —— —— —— —— —— 非经营性占用 非经营性占用 小 计 —— —— —— —— —— 总 计 —— —— —— —— —— 其它关联资金往来 资金往来方名称 往来方与上市公司的 关联关系 上市公司核算 的会计科目 2024年期初往来 资金余额 2024年度往来累计发 生金额（不含利息） 2024年度往来资金 的利息（如有） 2024年度偿还 累计发生额 2024年期末往来 资金余额 往来形成原因 往来性质 正海集团有限公司 控股股东 其他会计科目 7.80 7.80 - 职工宿舍租赁 经营性往来 烟台 ...

烟台正海磁性材料股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 本公司及董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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号—上市公司募集 资金管理和使用的监管要求》和《深圳证券交易所上市公司自律监管指引第 2 号—创业板上市公司规范运作》等有关规定，现将烟台正海磁性材料股份有限公 司（以下简称"公司"）2024 年半年度募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 | 证券代码：300224 | 证券简称：正海磁材 公告编号：2024-05-10 | | --- | --- | | 债券代码：123169 | 债券简称：正海转债 | 二、募集资金存放和管理情况 （一）募集资金管理情况 为规范公司募集资金的管理和使用，最大限度地保障投资者的利益，根据《中 华人民共和国公司法》、《中华人民共和国证券法》、中国证券监督管理委员会的 规定以及《深圳证券交易所创业板股票上市规则》等有关法律法规和规范性文件 的要求，公司结合自身实际情况制定了《募集资金专项存储及使用管理制度》， 对募集资金实行专户 ...

Financial Performance - Revenue for the first half of 2024 was RMB 2.54 billion, a decrease of 19.59% compared to the same period last year[10] - Net profit attributable to shareholders was RMB 149.59 million, down 37.94% year-on-year[10] - Basic earnings per share (EPS) was RMB 0.18, a decrease of 37.93% year-on-year[10] - Net cash flow from operating activities was negative RMB 178.08 million, a significant decrease of 224.60% compared to the same period last year[10] - Total operating revenue for the first half of 2024 was RMB 2,539,015,434.27, a decrease of 19.6% compared to RMB 3,157,771,491.00 in the same period of 2023[116] - Net profit for the first half of 2024 was RMB 150,110,795.04, a decrease of 38.1% compared to RMB 242,391,489.58 in the same period of 2023[118] - Operating profit decreased to 158.8 million yuan from 294.06 million yuan, a significant drop[121] - Net profit declined to 155.01 million yuan from 261.13 million yuan, reflecting a 40.6% decrease[121] - Total comprehensive income for the first half of 2024 reached RMB 155,009,793.79, reflecting strong financial performance[133] - Total comprehensive income for the period reached RMB 261,128,086.50[135] Assets and Liabilities - Total assets at the end of the reporting period were RMB 7.93 billion, a decrease of 5.31% compared to the end of the previous year[10] - Total liabilities as of the end of the first half of 2024 were RMB 3,612,889,796.95, a decrease of 2.8% compared to RMB 3,715,437,079.56 at the end of the first half of 2023[115] - Total equity as of the end of the first half of 2024 was RMB 3,908,680,594.42, a decrease of 1.1% compared to RMB 3,953,096,124.25 at the end of the first half of 2023[115] - Total assets as of the end of the first half of 2024 were RMB 7,521,570,391.37, a decrease of 1.9% compared to RMB 7,668,533,203.81 at the end of the first half of 2023[115] - Total owner's equity at the end of the period was RMB 3,871,009,448.70[130] - Total equity at the end of the first half of 2024 was RMB 3,908,680,594.42, reflecting a solid financial position[134] - Total equity at the end of the first half of 2024 was RMB 3,760,744,318.91, reflecting a steady increase from the previous period[133] Cash Flow - Net cash flow from operating activities was negative RMB 178.08 million, a significant decrease of 224.60% compared to the same period last year[10] - Cash flow from operating activities was negative at -178.08 million yuan, compared to -54.86 million yuan in the previous year[123] - Cash flow from investing activities improved to 38.88 million yuan from -72.01 million yuan[125] - Cash flow from financing activities was negative at -190.84 million yuan, compared to -278.5 million yuan in the previous year[125] - Net cash flow from operating activities was negative RMB 49,915,557.52, compared to negative RMB 195,752,766.06 in the previous period[126] - Net cash flow from investing activities was negative RMB 11,532,703.97, a significant decline from positive RMB 431,297,352.57 in the previous period[127] - Net cash flow from financing activities was negative RMB 200,052,238.57, compared to negative RMB 724,946,370.91 in the previous period[127] - Cash and cash equivalents at the end of the period decreased to 210.46 million yuan from 491.76 million yuan[125] - Cash and cash equivalents at the end of the period were RMB 179,508,526.14, down from RMB 431,429,767.86 at the beginning of the period[127] Investments and Financial Management - The company's self-owned funds entrusted for bank wealth management amounted to 11,111,766.48 yuan, aimed at improving the efficiency of capital utilization[16] - Investment income amounted to RMB 16.54 million, accounting for 10.65% of total profit, primarily from bank wealth management and cash management[37] - The company invested 10,000 million yuan of its own funds from October 26, 2023, to February 20, 2024, with an annualized yield of 3.25%, resulting in an actual profit of 101.59 million yuan[47] - An investment of 12,000 million yuan of its own funds from January 16, 2024, to April 23, 2024, yielded an annualized return of 3.41%, generating an actual profit of 143.21 million yuan[48] - A 20,000 million yuan investment of its own funds from January 31, 2024, to May 1, 2024, achieved an annualized yield of 3.30%, with an actual profit of 153.74 million yuan[48] - The company allocated 10,000 million yuan of its own funds from April 2, 2024, to July 9, 2024, with an annualized yield of 3.87%, resulting in an expected profit of 103.91 million yuan and an actual profit of 95.68 million yuan[48] - An investment of 10,000 million yuan of its own funds from April 12, 2024, to May 17, 2024, yielded an annualized return of 2.90%, generating an actual profit of 29.48 million yuan[48] - The company invested 5,000 million yuan of its own funds from January 10, 2024, to February 21, 2024, with an annualized yield of 2.94%, resulting in an actual profit of 15.75 million yuan[48] - A 7,900 million yuan investment of its own funds from February 7, 2024, to April 15, 2024, achieved an annualized yield of 2.76%, with an actual profit of 38.16 million yuan[48] - The company allocated 10,000 million yuan of its own funds from February 23, 2024, to May 23, 2024, with an annualized yield of 3.40%, resulting in an actual profit of 74.53 million yuan[48] - An investment of 20,000 million yuan of its own funds from February 27, 2024, to March 22, 2024, yielded an annualized return of 3.20%, generating an actual profit of 42.01 million yuan[48] - The company invested 10,000 million yuan of its own funds from April 2, 2024, to May 16, 2024, with an annualized yield of 2.97%, resulting in an actual profit of 31.71 million yuan[48] - Total funds managed by the company amount to 594,900 thousand yuan, with a total interest income of 734.68 thousand yuan and a total principal of 2,790.11 thousand yuan[49] Subsidiaries and Investments - The company's subsidiary, Shanghai Da Jun Power Control Technology Co., Ltd., reported a net loss of 33,586,306.19 yuan, with total assets of 443,933,089.41 yuan and negative equity of 285,326,240.57 yuan[53] - Nantong Zhenghai Magnetic Materials Co., Ltd., another subsidiary, achieved a net profit of 27,552,671.66 yuan, with total assets of 2,116,375,187.86 yuan and equity of 192,974,490.02 yuan[53] - The company did not engage in any derivative investments during the reporting period[50] - No significant assets or equity were sold by the company during the reporting period[52] - The company did not have any entrusted loans during the reporting period[51] Risks and Challenges - The company faces risks from changes in the international political and economic environment[54] - The company's export business accounts for a significant proportion, and adverse changes in international political and economic environments or trade policies (such as significant tariff increases or import/export restrictions) could negatively impact the company's foreign sales and profitability[55] - The company's high-performance NdFeB permanent magnet materials business relies heavily on rare earth metals such as neodymium, praseodymium-neodymium, terbium, and dysprosium-iron. Fluctuations in the prices of these raw materials could adversely affect the company's profitability if not managed effectively[55] - The company is strengthening its strategic partnerships with major suppliers like China Rare Earth Group and Northern Rare Earth Group to ensure stable long-term supply of raw materials[55] - The company is implementing a sales-to-production and production-to-procurement strategy, maintaining reasonable inventory levels, and establishing a dynamic pricing mechanism with customers to mitigate risks from raw material price fluctuations[55] - The company is focusing on technological innovation and market trends to maintain a competitive edge in the high-performance NdFeB permanent magnet materials industry[55] - The company is closely monitoring industry policies and development trends, adjusting its business strategies to explore new markets and emerging application areas[55] - The subsidiary Shanghai Da Jun is facing continuous losses due to intensified market competition and adjustments in key customer businesses. The company is implementing a contraction strategy and providing necessary support to mitigate the impact[55] - The company has a high level of accounts receivable, which could pose a risk if macroeconomic conditions or customer operations deteriorate. The company is strengthening its accounts receivable management to ensure timely collection[55][56] Corporate Governance and Awards - The company was awarded the "Golden Roundtable Award·Board Value Creation Award" in 2024, recognizing its governance and value creation[21] - The company held its 2023 Annual General Meeting on April 17, 2024, with a 44.24% investor participation rate[59] - The company has an employee stock ownership plan involving 195 employees, holding a total of 16,000,079 shares, accounting for 1.95% of the company's total share capital[61] Environmental and Social Responsibility - The company's total environmental governance investment in the reporting period was 1.46 million yuan, and the environmental protection tax paid was 480.37 yuan[65] - The company's 4.2MW rooftop photovoltaic power generation project is under installation and is expected to be operational in the second half of 2024, providing 4.5-5 million kWh of electricity annually at full capacity[65] - The company's total hazardous waste disposal was 162.28 tons, with no超标排放情况[64] - The company's COD emissions were 3.818 tons, with a concentration of 60.33 mg/L, and no超标排放情况[64] - The company's ammonia nitrogen emissions were 0.548 tons, with a concentration of 8.66 mg/L, and no超标排放情况[64] - The company's total nickel emissions were 0.0026 kg, with a concentration of 0.0023 mg/L, and no超标排放情况[64] - The company's total copper emissions were 2.046 kg, with a concentration of 0.0343 mg/L, and no超标排放情况[64] - The company's total zinc emissions were 5.398 kg, with a concentration of 0.0903 mg/L, and no超标排放情况[64] - The company's total COD emissions under GB39731-2020 standard were 5.087 tons, with a concentration of 82.66 mg/L, and no超标排放情况[64] - The company's total ammonia nitrogen emissions under GB39731-2020 standard were 0.82 tons, with a concentration of 12.93 mg/L, and no超标排放情况[64] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 51,499[91] - Zhenghai Group Co., Ltd. holds 43.66% of the shares, totaling 358,080,148 shares[91] - The first employee stock ownership plan of Yantai Zhenghai Magnetic Materials Co., Ltd. holds 1.95% of the shares, totaling 16,000,079 shares[91] - Shandong State-owned Assets Investment Holding Co., Ltd. holds 1.85% of the shares, totaling 15,160,642 shares[91] - Zheng Jian, an individual shareholder, holds 1.83% of the shares, totaling 14,998,842 shares[91] - Yantai Zhenghai Electronic Plate Co., Ltd. holds 1.58% of the shares, totaling 12,957,300 shares[91] - Hong Kong Securities Clearing Company Ltd. holds 0.73% of the shares, totaling 5,989,809 shares[91] - China Everbright Bank Co., Ltd. - Xingquan Business Model Preferred Hybrid Securities Investment Fund (LOF) holds 0.58% of the shares, totaling 4,725,349 shares[91] - Bank of Communications Co., Ltd. - Qianhai Open Source Core Resources Flexible Allocation Hybrid Securities Investment Fund holds 0.42% of the shares, totaling 3,485,007 shares[93] - China Construction Bank Co., Ltd. - Guoshou Anbao Smart Life Stock Securities Investment Fund holds 0.42% of the shares, totaling 3,405,789 shares[93] Convertible Bonds and Share Repurchases - The company issued 1,400,000 convertible bonds with a total value of 1,400,000,000 yuan, which entered the conversion period on May 29, 2023[89] - During the reporting period, 535 shares were converted from convertible bonds, increasing the company's total shares to 820,245,644[88] - The initial conversion price of "Zhenghai Convertible Bonds" was 13.23 yuan per share, adjusted to 13.03 yuan per share after the 2022 annual equity distribution, and further adjusted to 12.83 yuan per share after the 2023 annual equity distribution[103] - The total issuance amount of "Zhenghai Convertible Bonds" is 1.4 billion yuan, with a cumulative conversion amount of 379,300 yuan and a cumulative conversion of 29,088 shares, accounting for 0.00% of the total shares before the conversion start date[104] - The top 10 holders of convertible bonds include Southern Fund, China Bank, UBS AG, and others, with the largest holder holding 629,248 bonds, accounting for 4.50% of the total[105] - The company repurchased 3,914,560 shares during the reporting period, accounting for 0.4772% of the total shares, with a total expenditure of 36,762,338 yuan[90] Research and Development - R&D expenses for the first half of 2024 were RMB 149,103,697.75, a decrease of 8.8% compared to RMB 163,476,630.36 in the same period of 2023[117] - R&D expenses increased to 107.28 million yuan from 129.74 million yuan, showing a 17.3% reduction[121] - The company's R&D strategy focuses on "staying ahead" and "rare earth resource balance," aiming to reduce the use of heavy rare earth elements and expand the use of ultra-light rare earth elements[30] - The company has established a stable and long-term strategic cooperation relationship with customers through an innovative business model of "high-end positioning, joint R&D, system services, continuous innovation, and strategic cooperation"[31] Market and Industry Trends - China's new energy vehicle production and sales in the first half of 2024 reached 4.929 million and 4.944 million units, respectively, with year-on-year growth of 30.1% and 32%, and a market share of 35.2%[19] - The total control indicators for rare earth mining and smelting separation in China for the first two batches of 2024 were 270,000 tons and 254,000 tons, respectively, with year-on-year growth of 12.50% and 10.43%[17] - In the first half of 2024, China's wind power industry added 25.84GW of installed capacity, a year-on-year increase of 12.4%[20] - The company's high-performance NdFeB permanent magnet materials were installed in 2.23 million sets of energy-saving and new energy vehicle motors, a year-on-year increase of 14%[21] - The company's coverage rate of global EPS and other automotive electrification brands reached 100%, and the coverage rate of global inverter air conditioner compressor brands also reached 100%[21] - The company's high-performance NdFeB permanent magnet materials have a 90% coverage rate among the top 10 international automotive brands, top 5 domestic automotive brands, and top 5 new car-making brands[21] - High-performance NdFeB permanent magnet material shipments increased by 10% year-over-year, but revenue and net profit declined due to intensified market competition, reduced demand in some downstream applications, and lower raw material prices[35] - New energy vehicle motor drive business revenue decreased by 58.09% to RMB 18.32 million, with a gross margin of -14.88%, reflecting ongoing losses and intensified competition[35][36] - Total operating revenue decreased by 19.59% to RMB 2.54 billion, primarily due to lower sales prices caused by declining upstream raw material prices[35] - Operating costs decreased by 18.51% to RMB 2.13 billion, driven by lower rare earth material prices[35] - Net cash flow from operating activities decreased by 224.60% to -RMB 178.08 million, mainly due to increased tax payments and reduced tax refunds[35] - Investment income amounted to RMB 16.54 million, accounting for 10.65% of total profit, primarily from bank wealth management and cash management[37] - Monetary funds decreased by 5.06% to RMB 549.10 million, mainly due to increased payments for matured bills[38] - Construction in progress increased by 1.00% to RMB 305.83 million