证券代码：300861 证券简称：美畅股份 编号：2023004 □特定对象调研 □分析师会议 投资者关系活 □媒体采访 □√业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 □√其他 （网络文字问答） 参与单位名称 及人员姓名 全体通过网络互动的方式参加本次说明会的投资者 时间 2023 年 5 月 16 日（星期二）下午 15:00-17:00 地点 "全景路演"（网址：https://rs.p5w.net） 董事长：吴英 上市公司接待 董事会秘书、财务总监：周湘 人员姓名 证券事务代表：张恒敏 1、公司的研发投入和专利申请情况如何？/公司发明专 利和取得的授权专利数量是多少？ 答：投资者您好，截至 2022 年底，公司累计取得授权专 投资者关系活 利 98 项,其中发明专利 10 项、实用新型 88 项；2022 年度研 动主要内容介 发费用 45,523,845.46 元。因公司 2022 年度执行《企业会计 绍 准则解释第 15 号》，研发品实现对外销售其研发投入结转入 营业成本 88,471,079.24 元，报告期内总体研发投入共计 1.34 亿，较上年增长 54.56%，谢谢关注。 杨 ...

证券代码：300861 证券简称：美畅股份 公告编号：2023-038 杨凌美畅新材料股份有限公司 关于参加 2023 年陕西辖区上市公司投资者集体接待日暨 2022 年度业绩说明会的公告 杨凌美畅新材料股份有限公司 董事会 2023 年 5 月 8 日 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。 为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公司协会根据陕 西证监局工作部署，联合深圳市全景网络有限公司举办"2023 年陕西辖区上市 公司投资者集体接待日暨 2022 年度业绩说明会活动"。届时，公司董事长及相 关高管人员将通过互动平台与投资者行网络沟通和交流，欢迎广大投资者踊跃参 加！ 活动时间：2023 年 5 月 16 日 15:00-17:00 活动地址：全景路演 网址：http://rs.p5w.net 特此公告。 ...

报告期内公司实现营业收入 994,270,877.05 元，较上年同期增长 49.30%，归属于上市公司股东的净利润为 379,272,540.00 元，较上年同期增长 33.25%。随着下游市场对更高品质金刚线的追求不断提升，公司将继续围绕主业， 在完善产业链上游建设，增强产业链带动的同时，持续加大研发投入、加快项目建设，不断提升核心竞争力和技术实力， 加强产品质量体系建设，巩固产品质量。以应对未来的挑战，实现企业价值最大化、股东价值最大化。 | --- | --- | --- | |-------------------------------------|------------------|------------------| | | | | | 流动资产： | | | | 货币资金 | 859,321,109.81 | 621,454,885.97 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 1,404,509,579.73 | 1,845,276,409.62 | | 衍生金融资产 | | | | 应收票据 | 675,108,757.17 | 702,43 ...

Financial Performance - The company achieved operating revenue of ¥994,270,877.05, an increase of 49.30% compared to the same period last year[18]. - Net profit attributable to shareholders was ¥379,272,540.00, reflecting a growth of 33.25% year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥360,476,131.98, up 34.38% from the previous year[8]. - Total operating revenue for the current period reached ¥994.27 million, a significant increase of 49.2% compared to ¥665.95 million in the previous period[22]. - Net profit for the current period was ¥381.03 million, representing a 33.9% increase from ¥284.61 million in the previous period[23]. - Basic and diluted earnings per share were both ¥0.7901, compared to ¥0.5930 in the previous period, reflecting a growth of 33.3%[24]. - The total comprehensive income for the current period was ¥381.03 million, compared to ¥284.61 million in the previous period, reflecting a growth of 33.9%[24]. Assets and Liabilities - The company's total assets reached ¥6,967,713,921.55, a 44.04% increase from the end of the previous year[8]. - Total assets increased to $6,967,713,921.55, up from $6,757,461,625.90, representing a growth of approximately 3.1%[49]. - Current liabilities decreased to $1,272,852,169.96 from $1,439,827,321.31, a reduction of about 11.6%[49]. - Non-current liabilities totaled $216,279,512.98, slightly down from $220,079,386.48, indicating a decrease of around 1.2%[50]. - The company's total equity rose to $5,478,582,238.61, compared to $5,097,554,918.11, reflecting an increase of approximately 7.5%[50]. - Unallocated profits increased significantly to $3,016,458,942.63 from $2,637,186,402.63, marking a growth of about 14.4%[50]. - The company reported a long-term receivable of $202,720.54, down from $845,880.50, a decline of approximately 76.0%[49]. - Fixed assets decreased to $912,106,926.89 from $942,200,077.66, a decrease of about 3.2%[49]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥136,065,852.80, down 148.74% year-on-year[8]. - The net cash flow from operating activities was negative at ¥136.07 million, a decline of 148.7% from ¥279.14 million in the previous period[34]. - The net cash flow from investing activities increased by 224.1% to ¥396.16 million, up from ¥122.23 million in the prior period[34]. - The total cash inflow from investment activities was 1,752,632,597.62 RMB, compared to 1,595,435,761.21 RMB in the previous year[46]. - The net cash flow from investment activities increased to 396,156,988.78 RMB, up from 122,229,727.98 RMB in the previous year[46]. - The company's cash and cash equivalents at the end of the period were ¥859,321,109.81, up 38.28% from the previous year[11]. - The company's cash and cash equivalents at the end of the period were 833,638,929.51 RMB, an increase from 553,389,470.68 RMB at the beginning of the year[46]. - The company’s cash flow statement indicates a stable cash position, with no significant outflows reported in the recent period[53]. Research and Development - Research and development expenses increased by 123.91% to ¥16,858,621.08, indicating a focus on enhancing technological capabilities[11]. - The company reported a significant increase in research and development expenses, which rose to ¥16.86 million from ¥7.53 million, marking a 124.5% increase[22]. - The company plans to enhance its core competitiveness and technical strength by increasing R&D investment and accelerating project construction[18]. Market Strategy - The company aims to maximize enterprise and shareholder value by improving product quality and responding to market demands for higher quality products[18]. - The company is focusing on promoting new products with finer diameters and stronger cutting forces to enhance market competitiveness[38]. - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[54]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its portfolio[54]. Sales Performance - In Q1 2023, the company sold 26.9091 million kilometers of electroplated diamond wire, representing a 58.85% increase compared to the same period last year[38]. - The sales volume of tungsten wire diamond wire reached 2.0907 million kilometers, benefiting from the physical performance advantages of tungsten wire and the company's self-developed high-cutting-force diamond powder[38]. Other Financial Metrics - Total operating costs amounted to ¥564.61 million, up 62.2% from ¥348.26 million in the prior period[22]. - Other income for the current period was ¥11.24 million, compared to ¥6.83 million in the previous period, indicating a growth of 64.5%[23]. - The company experienced a substantial increase in asset impairment losses, which rose to ¥17.43 million from ¥0.52 million, a change of 3260.7%[34]. - The company reported a decrease in net profit compared to Q4 2022, attributed to industry cycles and the impact of the Spring Festival holiday[38].

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证券代码：300861 证券简称：美畅股 份 杨凌美畅新材料股份有限公司 2021 年 2 月 22 日投资者关系活动记录表 编号：2021005 | --- | --- | --- | |----------------|------------------------------------|------------------------------------------| | | □特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □√ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 国盛证券——杨润思 | | | 人员姓名 | 国海证券——吴星煜 | | | | 安信证券——汪刘伟 | | | | 高毅资产——杨旻 | | | | 湘财基金——李志虹 | | | | 长信基金——王俊阳 | | | | | 上海玖鹏资产管理中心（有限合伙）——薛博宇 | | | 湧金资产管理有限公司——陈川 | | | | 上海汐泰投资管理有限公司——陈扬亚 | | | ...

证券代码：300861 证券简称：美畅股 份 杨凌美畅新材料股份有限公司 2021 年 2 月 2 日投资者关系活动记录表 编号：2021002 | --- | --- | --- | |----------------|--------------------------------------|--------------------------------------------------------| | | □√ 特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 中信建投证券股份有限公司——秦基栗 | | | 人员姓名 | 建信基金管理有限责任公司——张湘龙 | | | 时间 | 2021 年 2 月 2 日 | | | 地点 | 腾讯会议 | | | 上市公司接待人 | 公司董事长：吴英 | | | 员姓名 | 公司董事、董事会秘书、财务总监：周湘 | | | | | 公司董事长向调研方介绍了公司的发展 ...