证券代码：300855 证券简称：图南股份 江苏图南合金股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300855 证券简称：图南股份 | --- | --- | --- | |-----------------------------|--------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

江苏图南合金股份有限公司 2022 年第三季度报告 □是 否 证券代码：300855 证券简称：图南股份 公告编号：2022-043 江苏图南合金股份有限公司 2022 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------------------------|--------------------------|----- ...

江苏图南合金股份有限公司 2022 年半年度报告全文 江苏图南合金股份有限公司 2022 年半年度报告 公告编号：2022-037 2022 年 08 月 1 江苏图南合金股份有限公司 2022 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。 公司负责人万柏方、主管会计工作负责人袁锁军及会计机构负责人(会计 主管人员)袁锁军声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均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。 公司在经营中可能存在的风险因素内容已在本报告"第三节 管理层讨论与 分析"之"十、公司面临的风险和应对措施"部分予以描述，敬请投资者注意并 仔细阅读该章节全部内容。 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 江苏图南合金股份有限公司 2022 ...

江苏图南合金股份有限公司 2022 年第一季度报告全文 证券代码：300855 证券简称：图南股份 公告编号：2022-007 江苏图南合金股份有限公司 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 本报告期 上年同期 本报告期比上年同期增减 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|--------------- ...

江苏图南合金股份有限公司 2021 年年度报告全文 江苏图南合金股份有限公司 2021 年年度报告 公告编号：2022-006 2022 年 04 月 1 江苏图南合金股份有限公司 2021 年年度报告全文 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。 公司负责人万柏方、主管会计工作负责人袁锁军及会计机构负责人(会计主 管人员)袁锁军声明：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、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均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。 公司在经营中可能存在的风险因素内容已在本报告第三节"管理层讨论与 分析"之"十一、公司未来发展的展望"部分予以描述，敬请投资者注意并仔细阅 读该章节全部内容。 公司经本次董事会审议通过的利润分配预案为：以未来实施利润分配方案 时股权登记日的总股本为基数，向全体股东每10 ...

江苏图南合金股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：300855 证券简称：图南股份 公告编号：2021-083 江苏图南合金股份有限公司 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|----------------|-------------------------|--------------------------|-- ...

江苏图南合金股份有限公司 2021 年半年度报告全文 江苏图南合金股份有限公司 2021 年半年度报告 公告编号：2021-068 2021 年 07 月 1 江苏图南合金股份有限公司 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。 公司负责人万柏方、主管会计工作负责人袁锁军及会计机构负责人(会计主 管人员)袁锁军声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均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。 公司在经营中可能存在的风险因素内容已在本报告"第三节 管理层讨论与 分析"之"十、公司面临的风险和应对措施"部分予以描述，敬请投资者注意并仔 细阅读该章节全部内容。 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 江苏图南合金股份有限公司 2021 ...

Financial Performance - The company's operating revenue for 2020 was ¥546,340,730.32, representing a 12.84% increase compared to ¥484,188,158.75 in 2019[21] - The net profit attributable to shareholders for 2020 was ¥109,080,772.03, which is a 6.99% increase from ¥101,950,112.15 in the previous year[21] - The net profit after deducting non-recurring gains and losses was ¥94,387,431.72, up 3.23% from ¥91,430,330.66 in 2019[21] - Basic earnings per share for 2020 were ¥0.64, down 5.88% from ¥0.68 in the previous year[21] - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately ¥101.58 million, ¥154.52 million, ¥153.22 million, and ¥137.02 million respectively, showing a significant increase in Q2[24] - The net profit attributable to shareholders for the same quarters was approximately ¥13.41 million, ¥26.34 million, ¥37.90 million, and ¥31.43 million, indicating a strong performance in Q3 with a 43.9% increase from Q2[24] - The company reported non-recurring gains and losses totaling approximately ¥14.69 million for the year, with government subsidies contributing ¥13.80 million[27] Assets and Liabilities - Total assets at the end of 2020 reached ¥1,108,370,199.34, a significant increase of 77.63% from ¥623,968,929.75 at the end of 2019[21] - The net assets attributable to shareholders increased by 118.70% to ¥1,061,055,980.19 from ¥485,164,025.99 in 2019[21] - Cash and cash equivalents increased by 167.87 million yuan, a growth of 180.87%, primarily due to the proceeds from the initial public offering[62] - The company’s intangible assets showed no significant changes by the end of the reporting period[62] - The company’s long-term deferred expenses decreased by 4.77 million yuan, a decline of 50.74%[62] - Inventory at the end of the reporting period was CNY 192,948,702.93, a decrease of 12.62% compared to the previous period[106] - Fixed assets amounted to CNY 192,216,997.77, reflecting a decrease of 14.96% from the previous period[106] - Short-term borrowings were reduced to CNY 0.00, down 13.78% due to repayment of maturing loans without renewal[106] Production and Sales - The main business focus is on the R&D, production, and sales of high-performance alloy materials, including high-temperature alloys and special stainless steels, primarily for aerospace and nuclear power applications[34] - The sales volume of cast high-temperature alloys was 646.09 tons, generating revenue of 200.84 million yuan, a growth of 4.86%[76] - The sales volume of deformed high-temperature alloys reached 1,310.07 tons, with revenue of 187.64 million yuan, an increase of 2.01%[76] - Special stainless steel sales amounted to 229.92 tons, resulting in revenue of 54.53 million yuan, a growth of 23.19%[76] - Other alloy products sold 698.81 tons, achieving revenue of 84.58 million yuan, a significant increase of 79.57%[76] - The company achieved a sales volume of 2,884.89 tons in 2020, which is a 19.31% increase from 2,417.97 tons in 2019[87] Research and Development - Research and development expenses for 2020 amount to ¥33,886,250.83, which is 6.20% of operating revenue, an increase of 36.42% compared to the previous year[96] - The company has established a comprehensive quality management system, including 22 procedural documents and 13 management regulations to ensure product reliability and quality stability[50] - The company has developed key core technologies in high-temperature alloy production, including ultra-pure melting and precision casting, positioning itself as a major supplier in the domestic market[54] - The company has 84 R&D personnel, which is 16.83% of the total workforce[97] - In 2020, the company recruited 11 professional technical personnel to strengthen its R&D team, with plans to continue attracting top industry experts to support ongoing innovation[140] Market and Industry Trends - The advanced metal materials industry is a key focus of national policy support, with downstream customers primarily in aircraft, gas turbines, and nuclear power equipment manufacturing sectors[55] - The demand for high-temperature alloys is significantly driven by the rapid development of China's aerospace industry, particularly in the context of major projects for aircraft engines and gas turbines[57] - The market for advanced metal materials is expanding due to their applications in various industries, including aerospace, gas turbines, and petrochemicals[56] - The high-temperature alloy industry in China has made significant progress, but still faces challenges in meeting the growing market demand for high-end aerospace materials[61] Risk Management - The company faces risks related to high customer concentration, particularly in the aerospace sector, and is increasing efforts to develop the civilian market to mitigate this risk[145] - The company is addressing the risk of rising raw material prices, particularly for electrolytic nickel and other metals, by diversifying suppliers and improving procurement strategies[152] - The company has established a robust quality management system to maintain necessary military qualifications, which are subject to regular reviews to mitigate the risk of losing these qualifications[147] - The international environment presents both opportunities and threats, with increasing competition in military technology and a need for sustained development in the aerospace sector[58] Shareholder and Dividend Policies - The company plans to distribute a cash dividend of ¥2 per 10 shares, based on a total of 200,000,000 shares[5] - The total distributable profit for the year is RMB 255,224,365.81, with the cash dividend amounting to 100% of the profit distribution[167] - The company has not conducted any profit distribution or capital reserve transfer to increase share capital during the reporting period[165] - The cash dividend for 2020 has been approved by the board and is pending shareholder meeting approval for implementation[171] - The company has a commitment to maintain a minimum cash dividend ratio of 20% during significant capital expenditures[167] Corporate Governance and Compliance - The company has established a policy that prohibits any share transfers by major shareholders during their tenure as directors or senior management, and for 6 months after leaving their positions[183] - The company will ensure compliance with relevant securities regulations and self-regulatory organization rules regarding shareholding commitments[183] - The company has outlined specific penalties for shareholders who violate their shareholding commitments, including withholding of remuneration and dividends[182] - The company will monitor the stock price closely to determine if any extensions to the lock-up period are necessary based on market performance[179]

江苏图南合金股份有限公司 2021 年第一季度报告全文 江苏图南合金股份有限公司 2021 年第一季度报告 公告编号：2021-055 2021 年 04 月 1 江苏图南合金股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人万柏方、主管会计工作负责人袁锁军及会计机构负责人(会计主 管人员)袁锁军声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏图南合金股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|---------------------------|-------|---------------------------| ...