杨凌美畅新材料股份有限公司 2022 年第一季度报告全文 1 证券代码：300861 证券简称：美畅股份 公告编号：2022-036 杨凌美畅新材料股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | ...

杨凌美畅新材料股份有限公司 2021 年年度报告全文 //// 美 美 畅 METRON 杨凌美畅新材料股份有限公司 2021 年年度报告 2022-018 2022 年 04 月 1 杨凌美畅新材料股份有限公司 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。 公司负责人吴英、主管会计工作负责人周湘及会计机构负责人(会计主管人 员)周湘声明：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。 公司在本报告第三节" 管理层讨论与分析" 中"十一、公司未来发展的展 望 "部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关 注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 400010000 为基数，向 全体股东每 10 股派发现金红利 10.00 元（含税），送红股 0 股（含税），以资本 公积金向全体股东每 10 股转增 2 股。 2 杨凌美畅新材料股份有限公司 2021 年年度报告全文 目 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥444,620,290.27, representing a 54.84% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2021 was ¥183,529,159.71, up 75.43% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥175,292,201.80, reflecting a 74.96% increase year-over-year[3] - The net profit attributable to shareholders for the first nine months of 2021 was ¥551,236,275.34, which is a 69.73% increase compared to the same period last year[8] - Total operating revenue for the period reached ¥1,271,253,511.11, compared to ¥871,325,226.62 in the previous period, representing a significant increase[37] - Net profit for the period was ¥551,236,275.34, compared to ¥327,588,262.26 in the previous period, indicating strong growth[40] - The company's equity attributable to shareholders increased to ¥3,805,347,984.12 from ¥3,454,116,708.78 in the previous period[35] - The basic and diluted earnings per share increased to ¥1.3781 from ¥0.8911, reflecting a growth of 54.6%[43] - The company reported a total comprehensive income of approximately ¥551.24 million, compared to ¥327.59 million in the previous period, indicating an increase of 68.2%[43] Assets and Liabilities - The total assets as of the end of Q3 2021 amounted to ¥4,224,530,261.11, a 14.53% increase from the end of the previous year[3] - Non-current assets totaled ¥819,740,958.63, an increase from ¥625,298,077.39 in the previous period[35] - Total liabilities amounted to ¥419,182,276.99, up from ¥234,503,594.80 in the previous period[35] - The company's cash and cash equivalents decreased by 85.92% to ¥210,593,281.24, primarily due to cash management strategies[12] - Total current assets as of September 30, 2021, amounted to ¥3,404,789,302.48, an increase from ¥3,063,322,226.19 as of December 31, 2020[28] - The trading financial assets increased to ¥2,047,344,466.69 from ¥751,578,472.21 year-over-year[28] Operational Highlights - The company sold 30.8568 million kilometers of diamond wire for electroplating in the first nine months of 2021, generating revenue of ¥1,271,253,511.11, a 45.90% increase year-over-year[8] - The company has expanded its production capacity for silicon cutting diamond wire to over 70 million kilometers annually as of September 2021[8] - The company plans to enhance its product development focusing on thinner wire diameters and improved cutting quality to meet market demands[8] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[19] Cash Flow and Expenses - The company reported a net cash flow from operating activities of ¥217,976,606.47 for the first nine months of 2021, an increase of 33.22% year-over-year[3] - Cash flow from operating activities generated a net amount of approximately ¥217.98 million, up from ¥163.62 million, indicating a year-over-year increase of 33.2%[47] - Total cash inflow from investment activities was approximately ¥6.68 billion, with cash outflow for investment activities totaling approximately ¥7.97 billion, resulting in a net cash outflow of approximately ¥1.30 billion[50] - The cash flow from financing activities showed a net outflow of approximately ¥203.55 million, compared to an inflow of ¥1.65 billion in the previous period[50] - The company received cash from sales of goods and services totaling approximately ¥681.22 million, compared to ¥609.75 million in the previous period, marking an increase of 11.7%[47] - Cash paid to employees increased to approximately ¥188.86 million from ¥137.52 million, reflecting a rise of 37.3%[47] Shareholder Information - The company had a total of 362,434,220 shares with 164,040,926 shares released from restrictions during the reporting period[27] - The top ten unrestricted shareholders held a total of 198,393,294 shares, with significant holdings from Zhang Yingjiu and Jia Haibo at 61,103,551 and 34,744,984 shares respectively[24] - The company reported a total of 198,393,294 restricted shares as of August 24, 2021, with various shareholders having their shares released on that date[24] - The company is actively managing its shareholder structure, with several private equity funds involved in its capital[23] Inventory and Receivables - The company’s inventory increased by 53.60% to ¥334,848,093.79, driven by the need for higher safety stock levels[12] - The accounts receivable financing rose by 64.08% to ¥537,257,541.36, reflecting growth in the company's main business sales[12] - Accounts receivable stood at ¥247,885,856.18, slightly up from ¥244,298,013.38 in the previous year[28] - Inventory levels rose to ¥334,848,093.79 compared to ¥217,997,876.62 in the previous year[28] Research and Development - Research and development expenses for the period were ¥62,020,318.64, down from ¥70,349,985.66 in the previous period[40] Other Financial Metrics - The company reported a significant increase in other income, totaling ¥33,178,097.60, which is a 682.03% increase attributed to government subsidies[16] - The financial expenses decreased by 77.34%, resulting in a net financial income of -¥1,897,547.61, influenced by changes in deposit balances and foreign exchange rates[16] - The company's deferred income tax liabilities increased to ¥79,440,059.25 from ¥50,583,825.66 in the previous period[35] Audit Status - The third-quarter report was not audited, indicating that the figures presented are preliminary[60]

Financial Performance - The company's operating revenue for the reporting period was ¥826,633,220.84, representing a 41.50% increase compared to ¥584,175,632.97 in the same period last year[29]. - The net profit attributable to shareholders was ¥367,707,115.63, a 67.50% increase from ¥219,530,968.23 year-on-year[29]. - The net profit after deducting non-recurring gains and losses was ¥315,605,702.61, up 44.89% from ¥217,821,816.33 in the previous year[29]. - The net cash flow from operating activities was ¥166,447,312.00, reflecting a 69.74% increase compared to ¥98,060,895.69 in the same period last year[29]. - The total assets at the end of the reporting period were ¥4,007,806,927.89, an 8.65% increase from ¥3,688,620,303.58 at the end of the previous year[29]. - The net assets attributable to shareholders were ¥3,621,818,824.41, a 4.86% increase from ¥3,454,116,708.78 at the end of the previous year[29]. - The company's revenue for the reporting period reached ¥826,633,220.84, a 41.50% increase compared to ¥584,175,632.97 in the same period last year, primarily due to a significant increase in sales volume[69]. Investment and R&D - The company plans to increase R&D investment in other diamond tool areas to diversify its product offerings and create new growth points[39]. - Research and development expenses amounted to ¥39,909,895.52, reflecting a 58.91% increase from ¥25,115,388.17, indicating the company's commitment to enhancing R&D efforts[69]. - The company has a strong emphasis on R&D, with all major production processes and equipment being independently developed, ensuring high technical autonomy[61]. - The company is actively researching the application of diamond wire in cutting hard and brittle materials such as sapphire and precision ceramics[39]. - Ongoing research and development efforts are focused on innovative materials, with a commitment to invest 5 million in new technology initiatives[179]. Market Position and Strategy - The company continues to focus on technological innovation and quality improvement in the diamond wire industry, maintaining a leading market share in the photovoltaic sector[39]. - The company is positioned as a leading supplier of diamond wire for major photovoltaic companies, including Longi and Jinko[56]. - The company anticipates significant growth in global photovoltaic installations during the "14th Five-Year Plan" period, driven by carbon neutrality goals and green recovery initiatives[60]. - The company is expanding its marketing team and adjusting its marketing mechanisms to strengthen its competitive advantage in the diamond wire market[118]. - The company plans to enhance its market presence through strategic partnerships and potential acquisitions in the next 12 months[182]. Environmental Management - The company has implemented strict environmental management systems and regulations to ensure compliance with national laws and standards[151]. - The company has established a comprehensive environmental monitoring plan, regularly engaging qualified third-party firms for assessments[152]. - The company has invested in various environmental protection facilities, including wastewater treatment and hazardous waste storage systems, which are operating normally[151]. - The company has committed to maintaining its environmental protection measures and has developed emergency response plans for environmental incidents[151]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[153]. Corporate Governance and Shareholder Engagement - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase capital from reserves[6]. - The company has not reported any changes in its registration status during the reporting period[28]. - The company has not engaged in any significant non-equity investments during the reporting period[92]. - The company has not used idle raised funds to temporarily supplement working capital[101]. - The management has assured compliance with the established profit distribution plan, emphasizing a focus on long-term shareholder value[179]. Subsidiaries and Structure - The company has a total of 5 wholly-owned subsidiaries, including Yangling Meichang Technology Co., Ltd. and Shaanxi Baomeisheng Precision Steel Wire Co., Ltd.[15]. - The company has established a new subsidiary, Meichang Technology Co., Ltd., aimed at enhancing core competitiveness and sustainable development, although it is not expected to have a major short-term profit impact[114]. - The registered capital of Yangling Meichang Technology Co., Ltd. is CNY 100 million, with total assets of approximately CNY 1.74 billion[110]. Challenges and Risks - The company is facing challenges in the photovoltaic industry due to supply-demand tensions and regulatory uncertainties, which may affect the growth of diamond wire market demand[117]. - The company acknowledges the risk of increased competition in the diamond wire manufacturing industry, which has attracted numerous new entrants due to high profit margins[117]. Financial Management - The total amount of raised funds is CNY 1,647,534,161.91 after deducting related issuance costs[93]. - The company has not reported any significant changes in the measurement attributes of its main assets during the reporting period[81]. - The company’s financial liabilities remained at 0.00 CNY, indicating no outstanding debts[81]. - The total amount of entrusted financial management during the reporting period is CNY 593,000 million, with no overdue amounts[103].

杨凌美畅新材料股份有限公司 2021 年第一季度报告全文 杨凌美畅新材料股份有限公司 2021 年第一季度报告 2021-045 2021 年 04 月 1 杨凌美畅新材料股份有限公司 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。 公司负责人吴英、主管会计工作负责人周湘及会计机构负责人(会计主管人 员)周湘声明：保证季度报告中财务报表的真实、准确、完整。 2 杨凌美畅新材料股份有限公司 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | □ 是 √ ...

杨凌美畅新材料股份有限公司 2020 年年度报告全文 A 臺 區 METRON 杨凌美畅新材料股份有限公司 2020 年年度报告 2021-028 2021 年 04 月 1 杨凌美畅新材料股份有限公司 2020 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。 公司负责人吴英、主管会计工作负责人周湘及会计机构负责人(会计主管人 员)周湘声明：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。 公司在本报告第四节" 经营情况讨论与分析" 中" 九、公司未来发展的 展望 "部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者 | --- | --- | |----------------------------------------------------------------------------------------|------------| | | | | 关注相关内容。 | | | 公司经本次董事会 ...

杨凌美畅新材料股份有限公司 2020 年第三季度报告全文 杨凌美畅新材料股份有限公司 2020 年第三季度报告 2020 年 10 月 1 杨凌美畅新材料股份有限公司 2020 年第三季度报告全文 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。 公司负责人吴英、主管会计工作负责人周湘及会计机构负责人(会计主管人 员)周湘声明：保证季度报告中财务报表的真实、准确、完整。 2 杨凌美畅新材料股份有限公司 2020 年第三季度报告全文 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-----------------------------------|-------------------------|--------------- ...