证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 投资者关系活动记录表 编号：2022-08 | --- | --- | --- | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|-------|-------| | | | | | | | | | 其他（ 线上 ） 安信 ...

证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 投资者关系活动记录表 编号：2022-07 | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：301219 证券简称：腾远钴业 赣州腾远钴业新材料股份有限公司 投资者关系活动记录表 编号：2022-09 | --- | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

赣州腾远钴业新材料股份有限公司 2022 年第三季度报告 □是 否 证券代码：301219 证券简称：腾远钴业 公告编号：2022-056 赣州腾远钴业新材料股份有限公司 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 本报告期比上年同期 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------|------------ ...

赣州腾远钴业新材料股份有限公司 2022 年半年度报告全文 赣州腾远钴业新材料股份有限公司 2022 年半年度报告 公告编号：2022-042 2022 年 8 月 赣州腾远钻业新材料股份有限公司 2022 年半年度报告全文 目 录 | --- | --- | |--------------------------------|-------| | | | | 第一节 重要提示、目录和释义 - | | | 第二节 公司简介和主要财务指标_ | | | 第三节 管理层讨论与分析 | | | 第四节 公司治理 | | | 第五节 环境和社会责任 . | | | 第六节 重要事项 _ | | | 第七节 股份变动及股东情况 | | | 第八节 优先股相关情况 | | | 第九节 债券相关情况 _ | | | 第十节 财务报告 _ | | 赣州腾远钴业新材料股份有限公司 2022 年半年度报告全文 1 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。 公司负责人罗洁、主管会计工作负责 ...

赣州腾远钴业新材料股份有限公司 2022 年第一季度报告全文 1 证券代码：301219 证券简称：腾远钴业 公告编号：2022-028 赣州腾远钴业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 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | |-----------------------------------------------------|-------------------|------------------|---------------------------| | | 本报告期 ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2021, representing a year-on-year increase of 25%[19] - The net profit attributable to shareholders was 150 million RMB, an increase of 30% compared to the previous year[19] - The company's operating revenue for 2021 was approximately ¥4.16 billion, representing a 132.81% increase compared to ¥1.79 billion in 2020[32] - The net profit attributable to shareholders for 2021 was approximately ¥1.15 billion, up 124.13% from ¥513 million in 2020[32] - The net profit after deducting non-recurring gains and losses was approximately ¥1.15 billion, a significant increase of 229.85% compared to ¥348 million in 2020[32] - The net cash flow from operating activities for 2021 was approximately ¥339 million, a remarkable increase of 795.68% from a negative cash flow of ¥49 million in 2020[32] - The basic earnings per share for 2021 was ¥12.18, reflecting a 117.11% increase from ¥5.61 in 2020[32] - The total assets at the end of 2021 were approximately ¥4.55 billion, a 63.17% increase from ¥2.79 billion at the end of 2020[32] - The net assets attributable to shareholders at the end of 2021 were approximately ¥3.32 billion, up 51.15% from ¥2.20 billion at the end of 2020[32] - The company reported a weighted average return on equity of 41.64% for 2021, an increase of 17.17% compared to 24.47% in 2020[32] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, aiming for a 20% increase in sales in that region by 2023[19] - The company is expanding its market presence through new product development and technology advancements, enhancing its competitive edge[86] - The company is exploring potential acquisitions to strengthen its supply chain, with a budget of 500 million RMB allocated for this purpose[148] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[148] - The company is committed to integrating into the new energy vehicle battery industry chain and expanding secondary resource recovery channels[116] Research and Development - The company is investing 100 million RMB in R&D for new technologies in cobalt extraction and processing[19] - Research and development expenses increased significantly by 170.66% to CNY 111.90 million, reflecting the company's commitment to enhancing its R&D capabilities[85] - The R&D investment accounted for 2.69% of total revenue in 2021, up from 2.31% in 2020[92] - The company is currently testing several key R&D projects, including a new process for lithium recovery from battery waste with a target recovery rate of over 95%[89] - The company is developing a new energy-efficient cobalt production line, aiming for a product purity of over 99.95%[86] - Research and development investment has increased by 25%, focusing on innovative technologies in the cobalt sector[169] Product Development - New product development includes the launch of a lithium-cobalt battery material, projected to increase market share by 10%[19] - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on advanced cobalt materials[148] - The company plans to invest in new products such as electrolysis cobalt, nickel sulfate, and manganese sulfate to broaden its product line and extend its industrial chain[116] Supply Chain and Production Capacity - A strategic acquisition of a local competitor is planned, expected to enhance production capacity by 30%[19] - The company plans to expand its production capacity to 20,000 metric tons of cobalt salt annually, enhancing its industry position and supply chain advantages[48] - The annual production capacity of cobalt intermediate products at Congo Tengyuan reached 6,000 metric tons, enhancing the self-sufficiency of cobalt raw materials[69] - The company’s cobalt salt production capacity will expand to 20,000 metric tons in 2022, with Congo Tengyuan's intermediate cobalt production capacity reaching 10,000 metric tons[113] Customer and User Growth - User data indicates a growth in customer base by 15%, reaching 200,000 active users by the end of 2021[19] - User data showed a 15% increase in active users, totaling 3 million users by the end of the fiscal year[148] - User data indicates a significant growth in active users, with a 20% increase compared to the previous year[169] Financial Governance and Management - The company operates independently in terms of assets, personnel, finance, and business, ensuring no competition with its controlling shareholders[128][129] - The company established a complete governance structure including a shareholders' meeting, board of directors, and supervisory board, ensuring independent operation without interference from controlling shareholders[131] - The company has an independent financial department with qualified accounting personnel, maintaining a separate financial accounting system and independent bank accounts, ensuring no shared accounts with controlling entities[132] - The company held three shareholder meetings during the reporting period, with 100% investor participation, approving various financial and operational proposals[135] - The total shares held by the board members at the end of the reporting period amounted to 50,457,235 shares, with no changes in shareholding during the period[142] Sustainability and Corporate Responsibility - The management team emphasized a commitment to sustainability, with plans to implement eco-friendly practices across all operations[148] - The management team emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2030[169] Employee and Labor Management - The total number of employees at the end of the reporting period was 1,284, with 1,060 in production roles[195] - The company has a total of 1,274 employees receiving salaries during the reporting period[195] - The company has 87 R&D personnel, indicating a focus on innovation and technology development[195] - The company has established a performance-based compensation policy to attract skilled employees and enhance competitiveness[196] - The company has implemented a training program aimed at improving employee skills and professional development[197]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2021, representing a year-on-year increase of 25%[20]. - The net profit attributable to shareholders was 150 million RMB, an increase of 30% compared to the previous year[20]. - The company's operating revenue for 2021 was approximately ¥4.16 billion, representing a 132.81% increase compared to ¥1.79 billion in 2020[30]. - The net profit attributable to shareholders for 2021 was approximately ¥1.15 billion, a 124.13% increase from ¥513 million in 2020[30]. - The net profit after deducting non-recurring gains and losses for 2021 was approximately ¥1.15 billion, up 229.85% from ¥348 million in 2020[30]. - The net cash flow from operating activities for 2021 was approximately ¥339 million, a significant increase of 795.68% compared to a negative cash flow of ¥49 million in 2020[30]. - The basic earnings per share for 2021 was ¥12.18, reflecting a 117.11% increase from ¥5.61 in 2020[30]. - The total revenue for the year 2021 reached approximately ¥1.69 billion, representing a 54.67% increase compared to the previous year[85]. - The company reported a total cash inflow from operating activities of approximately ¥3.89 billion, which is a 122.12% increase compared to ¥1.75 billion in 2020[94]. - The company reported a total financial management amount of 2,647.7 million for the current period[180]. Market Expansion and Strategy - The company aims to expand its market presence in Europe and North America, targeting a 20% increase in market share by 2023[20]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[150]. - The company is exploring opportunities in the electric vehicle market, with plans to launch a dedicated product line by 2023[150]. - A strategic acquisition of a local competitor is in progress, expected to close by Q3 2022, which will increase production capacity by 40%[150]. - The company plans to invest in new products such as electroplated cobalt, nickel sulfate, and manganese sulfate to broaden its product line and extend its industrial chain[117]. Research and Development - The company has invested 100 million RMB in R&D for new technologies related to cobalt extraction and processing[20]. - Research and development expenses surged to ¥111.90 million, a significant increase of 170.66% year-over-year, reflecting the company's commitment to enhancing R&D capabilities[85]. - The company has allocated 200 million CNY for research and development in the upcoming year, focusing on sustainable materials[167]. - New product development includes the launch of a lithium-cobalt battery material, expected to contribute an additional 200 million RMB in revenue in 2022[20]. - New product development includes the introduction of a cobalt-based battery technology expected to enhance energy efficiency by 30%[167]. Operational Efficiency - The company anticipates a revenue growth of 15% for 2022, driven by increased demand for electric vehicle batteries[20]. - The company aims to enhance its competitive edge by developing new products and improving production processes, such as increasing lithium recovery rates to over 95%[90]. - The company is focused on integrating secondary resource recycling into its business model to enhance its ecological chain within the industry[49]. - The company has implemented intelligent upgrades to its production lines, which are expected to enhance its competitive edge as production scales up[69]. - The gross margin improved to 35%, up from 30% in the previous year, due to cost optimization strategies[150]. Supply Chain and Partnerships - The company has established strategic partnerships with notable firms such as Xiamen Tungsten, Ganfeng Lithium, and SAIC Group to enhance its supply chain integration[47]. - The company has a complete procurement, production, and sales system, ensuring stable supply and quality of raw materials[52]. - The company has established a procurement base in the Democratic Republic of Congo, acquiring two exploration rights and one mining right, enhancing resource acquisition capabilities[63]. Shareholder and Governance - The company operates independently in terms of assets, personnel, finance, and business, ensuring no competition or unfair transactions with its controlling shareholders[129][130]. - The company established a complete governance structure including the shareholders' meeting, board of directors, and supervisory board, ensuring independent operation without interference from controlling shareholders[132]. - The company held three shareholder meetings during the reporting period, with 100% investor participation in all meetings[136]. - The board of directors approved a dividend payout of 0.5 CNY per share, reflecting a commitment to returning value to shareholders[167]. Employee and Management - The total number of employees at the end of the reporting period is 1,284, with 603 in the parent company and 681 in major subsidiaries[194]. - The company emphasizes training to enhance employee capabilities and has established a high-quality internal lecturer team[199]. - The compensation policy is designed to attract skilled and expert employees while ensuring internal fairness and external competitiveness[198]. - The company has maintained a stable management team with no changes in directors, supervisors, or senior management during the reporting period[142].