Financial Performance - In 2021, the company's operating revenue reached CNY 2,235,030,946.59, an increase of 8.82% compared to CNY 2,053,825,545.70 in 2020[24] - The net profit attributable to shareholders of the listed company was CNY 54,337,072.76, representing a 45.85% increase from CNY 37,254,282.03 in the previous year[24] - The net profit after deducting non-recurring gains and losses was CNY 14,623,665.68, a significant recovery from a loss of CNY 4,669,050.24 in 2020[24] - The net cash flow from operating activities was CNY 91,189,972.38, up 5.42% from CNY 86,503,640.13 in 2020[24] - The total assets at the end of 2021 were CNY 3,331,741,450.28, an increase of 4.74% from CNY 3,180,814,840.30 in 2020[24] - The net assets attributable to shareholders of the listed company were CNY 2,614,129,338.55, a 1.83% increase from CNY 2,567,110,714.14 in 2020[24] - Basic earnings per share for 2021 were CNY 0.0982, up 44.62% from CNY 0.0679 in 2020[25] - The weighted average return on net assets increased to 2.10% from 1.48% in 2020, an increase of 0.62 percentage points[25] Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares, totaling CNY 16,599,212.97, which accounts for 30.55% of the net profit attributable to shareholders[6] - The company reported a cumulative distributable profit of CNY 153,397,623.65 as of December 31, 2021[6] Revenue and Sales Growth - The sales of dry plates increased by 40.3% year-on-year, with the number of new hospital clients growing by 12%[33] - The lithium battery separator sales surged by 154.2% year-on-year, indicating strong market demand and successful product positioning[34] - The export of color photographic paper increased by 32.8% year-on-year, reflecting successful international market expansion efforts[34] - The sales of industrial films grew by 12.9% year-on-year, demonstrating effective market strategies and product upgrades[33] Research and Development - The company invests over 3% of its revenue annually in R&D, maintaining a robust technological innovation advantage with a focus on core technologies[42] - Research and development expenses increased by 50.86% to approximately 113.61 million RMB due to new R&D projects[46] - The company has initiated over 40 R&D projects in the past three years, resulting in 14 patent applications, including 5 invention patents[72] - The company is accelerating research on new products and fields, completing preliminary project research reports and identifying key project development directions[35] Market Trends and Strategic Focus - The photovoltaic materials market is experiencing a price increase of 21% year-on-year, with expectations for rapid growth as prices of silicon materials stabilize[39] - The medical imaging industry is undergoing significant changes due to policies like two-invoice system and centralized procurement, which are reshaping the supply chain[39] - The lithium battery materials sector is seeing increased demand driven by policies supporting energy storage and the growth of the electric vehicle market[40] - The company plans to continue expanding its market presence and enhancing its product offerings through strategic partnerships and technological innovations[34] Operational Efficiency and Cost Management - The company is enhancing its production efficiency through lean production principles, optimizing process control, and reducing equipment downtime, which contributes to cost management breakthroughs[35] - The company has successfully optimized production processes, leading to significant cost reductions across various product lines[34] - The company emphasizes lean production principles to improve operational efficiency and reduce costs across all business segments[124] Environmental and Safety Management - The company has implemented a comprehensive safety and environmental management strategy, continuously investing in safety measures and risk control[37] - The company has established a dedicated environmental protection organization with clear responsibilities assigned to leadership and departments[174] - The company has committed to fulfilling environmental commitments and has established a monitoring system for environmental facility operations[174] Corporate Governance and Shareholder Rights - The company has a transparent information disclosure system, ensuring timely and accurate information is provided to all shareholders[132] - The company has implemented a registration management system for insiders to prevent insider trading and maintain fair information disclosure[132] - The company ensures the independence of its assets, with no funds or assets being occupied by the controlling shareholder or its subsidiaries[133] Strategic Commitments and Future Outlook - The company committed to maintaining the independence of its operations post-transaction, ensuring that it has independent assets, personnel, qualifications, and capabilities to operate autonomously in the market[184] - The company will adhere to the latest regulatory requirements and provide supplementary commitments if necessary to meet the standards set by the China Securities Regulatory Commission[184] - The company aims to enhance its market competitiveness by focusing on customer satisfaction and integrated market strategies[73]

2021 年第三季度报告 证券代码：600135 证券简称：乐凯胶片 乐凯胶片股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 570,153,637.25 | 8.77 | 1,728,341,42 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,158,187,792.68, representing a 33.33% increase compared to ¥868,674,374.34 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥42,506,334.67, up 52.37% from ¥27,897,698.78 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥37,762,634.35, which is a 101.23% increase from ¥18,765,990.53 in the same period last year[20]. - The basic earnings per share increased to ¥0.0790, reflecting a growth of 56.75% compared to ¥0.0504 in the previous year[21]. - Total profit for the first half of 2021 reached 978,400 CNY, a year-on-year increase of 330.49% driven by revenue growth[42]. - The net profit for the first half of 2021 was CNY 43,734,972.26, up 47% from CNY 29,758,087.49 in the first half of 2020[101]. - The total comprehensive income for the current period was CNY 43,734,972.26, reflecting an increase of CNY 1,228,637.59 compared to the previous period[115]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,271,952,502.53, a 2.87% increase from ¥3,180,814,840.30 at the end of the previous year[20]. - The total current assets as of June 30, 2021, amount to 2,379,924,431.38 RMB, an increase from 2,283,838,937.40 RMB at the end of 2020[91]. - Total liabilities as of June 30, 2021, are 572,291,425.77 RMB, up from 527,405,518.88 RMB, representing an increase of about 8.5%[92]. - The total liabilities of the company remain stable, supporting the overall financial health of the organization[123]. Cash Flow - The company reported a net cash flow from operating activities of -¥188,709,121.45, compared to -¥103,362,229.23 in the same period last year[20]. - The company's cash and cash equivalents decreased by 29.43% to ¥443,154,460.63, attributed to increased material procurement expenditures[39]. - The net cash flow from operating activities was -188,709,121.45 RMB, compared to -103,362,229.23 RMB in the previous period, indicating a decline in operational performance[107]. - The total cash inflow from investment activities was 428,138,958.91 RMB, down from 629,266,495.01 RMB year-over-year, reflecting reduced investment recovery[107]. Research and Development - The company invests over 3% of its revenue annually in R&D, focusing on core technologies in coating, film formation, and particle technology[29]. - Research and development expenses rose by 49.53% to ¥47,916,234.60, reflecting an increase in new R&D projects[39]. - The R&D team consists of 45% personnel with master's degrees, ensuring a high level of expertise in technology development[30]. Market and Industry Trends - The photovoltaic materials industry saw a 21% year-over-year increase in component prices due to rising raw material costs, although prices are expected to decline in the fourth quarter[27]. - The medical imaging industry is undergoing a transformation with the implementation of centralized procurement and the "Internet + healthcare" policies, which are critical for survival[28]. - The lithium battery materials sector is experiencing significant demand driven by the shift towards "credit policy-driven and market demand-driven" growth in the new energy vehicle industry[28]. Corporate Governance and Compliance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has committed to not transferring shares obtained from the private placement of LeKai Film for 36 months from the issuance date, with an extension of 6 months if certain stock price conditions are met[59]. - The company guarantees the independence of LeKai Film's personnel, ensuring that key management will not hold positions in the controlling entity or its subsidiaries[59]. Environmental Responsibility - The company is committed to environmental responsibility, with dedicated personnel overseeing the operation of environmental protection facilities and compliance with regulations[55]. - The company has established a silver recovery system with a processing capacity of 750 tons per day and a comprehensive wastewater treatment system with a capacity of 1,750 tons per day[52]. Shareholder Information - The largest shareholder, China Lucky Group Co., Ltd., holds 252,776,443 shares, representing 45.68% of total shares, with 125,542,282 shares under lock-up conditions[83]. - The company has a total of 30,764 common stock shareholders as of the end of the reporting period[82]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[137]. - The company confirms that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months[135]. - The company applies the acquisition method for business combinations, recognizing the identifiable assets and liabilities at fair value on the acquisition date[142].

Financial Performance - Net profit attributable to shareholders increased by 174.59% to CNY 16,784,729.60 compared to the same period last year[6]. - Operating revenue rose by 51.96% to CNY 567,485,434.07 compared to the same period last year[6]. - Basic earnings per share increased by 175.45% to CNY 0.0303 compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses surged by 916.24% to CNY 15,262,455.93 compared to the same period last year[6]. - Net profit for Q1 2021 reached CNY 17,419,485.52, up 141.5% from CNY 7,217,007.53 in Q1 2020[30]. - Operating profit for Q1 2021 was CNY 24,093,003.80, compared to CNY 4,280,541.62 in Q1 2020, reflecting a significant improvement[29]. Revenue and Costs - Total operating revenue for Q1 2021 was CNY 389,106,627.13, an increase of 66.4% compared to CNY 233,818,022.24 in Q1 2020[32]. - The company reported a total operating cost of CNY 547,361,767.11 in Q1 2021, compared to CNY 370,782,159.71 in Q1 2020[29]. - Operating costs increased to ¥482.20 million, up 53.93% from ¥313.26 million in the same period last year[12]. Cash Flow - The net cash flow from operating activities was CNY -103,956,191.16, showing an improvement from CNY -107,833,553.43 in the previous year[6]. - Total cash inflow from operating activities amounted to ¥394,051,037.55, compared to ¥309,051,667.64 in the same period last year, reflecting a year-over-year increase of approximately 27.5%[36]. - Cash outflow from operating activities totaled ¥498,007,228.71, up from ¥416,885,221.07, indicating a 19.4% increase year-over-year[36]. - The net cash flow from investing activities was -¥14,036,901.41, an improvement from -¥339,212,477.40 in the previous year[37]. Assets and Liabilities - Total assets increased by 0.57% to CNY 3,198,973,693.72 compared to the end of the previous year[6]. - Total liabilities increased to ¥590,410,006.00 from ¥589,181,015.48, indicating a marginal rise in financial obligations[23]. - Total assets amounted to ¥3,180,814,840.30, with current assets at ¥2,283,838,937.40 and non-current assets at ¥896,975,902.90[42]. - The total liabilities to assets ratio is approximately 18.5%, indicating a relatively low leverage[43]. Shareholder Information - The number of shareholders reached 30,134 at the end of the reporting period[9]. - The largest shareholder, China Lucky Group Co., Ltd., holds 45.68% of the shares[9]. Research and Development - R&D expenses rose by 49.09% to ¥19.48 million, compared to ¥13.07 million in Q1 2020, reflecting increased investment in innovation[12]. - Research and development expenses increased to CNY 19,479,908.03 in Q1 2021, up from CNY 13,065,830.12 in Q1 2020, indicating a focus on innovation[29]. Government Support - The company received government subsidies amounting to CNY 1,635,468.90 during the reporting period[8]. Future Outlook - The company expects a net profit increase of 60-80% for the period from the beginning of the year to the next reporting period, driven by economic recovery[16].

Financial Performance - In 2020, the company's operating revenue was CNY 2,053,825,545.70, a decrease of 3.87% compared to CNY 2,136,460,974.61 in 2019[21] - The net profit attributable to shareholders of the listed company was CNY 37,254,282.03, down 56.21% from CNY 85,077,165.24 in the previous year[21] - The net cash flow from operating activities was CNY 86,503,640.13, a decline of 61.99% compared to CNY 227,588,318.57 in 2019[21] - The total assets at the end of 2020 were CNY 3,180,814,840.30, an increase of 7.18% from CNY 2,967,853,894.58 at the end of 2019[21] - The net assets attributable to shareholders of the listed company increased by 16.51% to CNY 2,567,110,714.14 from CNY 2,203,369,331.88 in 2019[21] - Basic earnings per share decreased by 60.22% to CNY 0.0679 from CNY 0.1707 in 2019[22] - The weighted average return on net assets was 1.48%, down 2.6 percentage points from 4.08% in the previous year[22] - The company reported a net profit of CNY -4,669,050.24 after deducting non-recurring gains and losses, a decrease of 139.54% compared to CNY 11,808,482.46 in 2019[21] - Total profit decreased by 45.88% year-on-year, indicating significant challenges in profitability[45] - International revenue fell by 26.46%, reflecting difficulties in global market performance[45] Cash Flow and Investments - The net cash flow from operating activities in Q4 was ¥160,697,188.25, a notable improvement from Q1's -¥107,833,553.43, reflecting a positive cash flow trend[24] - The company’s financing activities generated a net cash flow of ¥78,011,351.42, a 97.64% increase compared to the previous year, attributed to a targeted stock issuance[48] - The company’s cash and cash equivalents at the end of the period were 627.98 million yuan, accounting for 19.74% of total assets, down 3.40% from the previous period[59] - Short-term borrowings decreased by 61.05% to 104.11 million yuan due to repayment obligations[59] Research and Development - The company invested over 3% of its annual revenue in R&D, maintaining a strong focus on technological innovation and product development[36] - The company completed 16 patent applications and received 7 patent authorizations during the reporting period, enhancing its competitive edge[36] - Total R&D investment amounted to 75.31 million yuan, representing 3.67% of operating revenue, with 131 R&D personnel making up 7.01% of total staff[55] - The company’s R&D investment accounted for 4.64% of operating revenue and 5.85% of net assets during the reporting period[74] - The company has initiated over 20 R&D projects in the past three years, resulting in 12 patent applications and 8 granted patents, including 3 invention patents[69] Market Performance and Strategy - The company aims to enhance its international presence and expand its product offerings in the imaging materials and new energy materials sectors, focusing on technological innovation and quality improvement[30] - The company plans to focus on the growth of the children's photography market and online printing services to stabilize demand in the imaging materials sector[110] - The photovoltaic materials sector is expected to undergo significant consolidation, with only about five main players remaining in the market within the next two years[110] - The company aims to enhance its profitability and become a world-class imaging materials and new energy materials service provider[113] - The company plans to improve its market share in the medical sector by deepening its existing channels and expanding product categories[114] Environmental and Regulatory Compliance - The company has a waste water treatment capacity of 1,750 tons per day, ensuring compliance with environmental regulations[157] - The company’s total pollutant discharge limits for waste water include COD at 31.791 tons per year and ammonia nitrogen at 4.05 tons per year[155] - The company has established an emergency response plan for environmental incidents, with a registration number of 130602-2018-014-L[157] - The company’s waste discharge permit is valid from August 17, 2020, to August 16, 2023[159] - The company has not faced any administrative penalties from environmental authorities during the reporting period[159] Shareholder and Corporate Governance - The total number of ordinary shares increased to 553,307,099 shares after the issuance of 54,773,082 shares at a price of 6.39 RMB per share[163] - The controlling shareholder, China Lucky Group, holds a diluted stake of 45.68% after the issuance[163] - The company completed the issuance of shares to acquire 100% equity of LeKai Medical Technology Co., Ltd. as of October 22, 2019, following approval from the China Securities Regulatory Commission[179] - The report confirms that there are no special circumstances regarding the change of controlling shareholders during the reporting period[176] - The company has committed to maintaining the operational independence of LeKai Film, allowing it to conduct business activities autonomously[125] Employee and Management Information - The total number of employees in the parent company is 1,194, while the main subsidiaries employ 1,345, resulting in a total of 2,539 employees[196] - The company has implemented a performance assessment plan for 2020, linking monthly salary prepayments for operational unit leaders to profit completion[197] - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 3.2077 million yuan[194] - The company has adjusted the salary scheme for R&D personnel to enhance core competitiveness[197] - The management team remains stable, with no significant changes in key personnel reported[190]

2020 年第三季度报告 公司代码：600135 公司简称：乐凯胶片 乐凯胶片股份有限公司 2020 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人路建波、主管会计工作负责人观趁及会计机构负责人（会计主管人员）观趁保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 3,061,124,728.49 2,967,853,894.58 3.14 归属于上市公司股东的净资产 2,548, ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥868,674,374.34, a decrease of 19.58% compared to ¥1,080,211,598.95 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was ¥27,897,698.78, down 38.83% from ¥45,606,179.80 in the previous year[19]. - The net cash flow from operating activities was negative at -¥103,362,229.23, a decline of 243.87% compared to ¥71,842,972.99 in the same period last year[19]. - Basic earnings per share for the first half of 2020 were ¥0.0504, a decrease of 58.79% from ¥0.1223 in the same period last year[20]. - The weighted average return on equity decreased by 1.0349 percentage points to 1.1189% compared to 2.1538% in the previous year[20]. - The company reported a continuous decline in photovoltaic manufacturing costs, with grid parity for solar power nearing, driven by technology iterations and subsidy reductions[25]. - The company reported a significant increase in accounts receivable, which rose to ¥352,263,172.64 from ¥217,711,209.43, representing a growth of about 61.5%[84]. - The total profit for the first half of 2020 was CNY 38,361,960.14, down from CNY 45,798,745.21 in the same period of 2019, a decline of 16.4%[94]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,060,628,211.42, an increase of 3.13% from ¥2,967,853,894.58 at the end of the previous year[19]. - The company's total current assets reached ¥2,163,711,492.63, compared to ¥2,062,923,415.75 at the end of 2019, indicating an increase of about 4.9%[84]. - The company's total liabilities decreased to ¥496,682,410.48 from ¥742,366,751.01, a reduction of about 33.1%[86]. - The total equity attributable to shareholders increased to ¥2,541,685,859.49 from ¥2,203,369,331.88, marking an increase of approximately 15.4%[86]. - The company's total assets as of June 30, 2020, were CNY 2,859,797,275.23, up from CNY 2,717,479,978.90 at the end of 2019[89]. - Total liabilities decreased to CNY 412,058,380.71 from CNY 618,521,873.35, a reduction of 33.3%[89]. Market and Operational Challenges - The company faced a decline in sales volume and revenue due to the impact of the COVID-19 pandemic, which affected economic efficiency[20]. - The imaging materials market saw a decline in demand, with a 46% drop in marriage registrations and a 56.9% decrease in passenger traffic from January to May 2020, leading to over a 50% reduction in market demand[25]. - The company plans to enhance market competitiveness by improving product quality and reducing costs in response to the ongoing decline in the traditional silver salt imaging materials market[42]. - The company is actively developing new businesses in the medical imaging field to counter the impact of digitalization on the medical film market[43]. Research and Development - The company invested over 3% of its revenue annually in R&D, with 45% of its R&D team holding master's degrees or higher, ensuring a strong focus on technological innovation[26]. - R&D expenses for the first half of 2020 were CNY 32,044,604.88, down 20.0% from CNY 40,062,882.24 in the same period of 2019[91]. - The company's research and development expenses for the first half of 2020 were CNY 18,301,054.24, down from CNY 21,154,208.09 in the same period of 2019, a reduction of 13.5%[94]. Shareholder and Capital Management - The company issued new shares during the reporting period, which increased the share capital and subsequently reduced earnings per share and related indicators[20]. - No profit distribution or capital reserve transfer plan proposed for the half-year period[46]. - The company has committed to not transferring shares obtained from the non-public issuance of shares for 36 months post-issuance[47]. - The company will not transfer shares until the completion of obligations under the profit forecast compensation agreement[47]. Environmental and Compliance - The company has a wastewater treatment capacity of 1,750 tons per day and a silver recovery system with a capacity of 750 tons per day[58]. - The company has not faced any administrative penalties from environmental protection departments during the reporting period[62]. - The company has implemented an emergency response plan for environmental incidents, which is version 1 and has been filed with the relevant authorities[60]. - The company has established a dedicated environmental protection organization to oversee compliance and facility operations[62]. Corporate Governance and Management - The company appointed new board members and management, including the election of Wang Hongze as Chairman and Lu Jianbo as General Manager[80]. - The company has established legal commitments to protect the immediate return on investment for shareholders, including a legally binding profit forecast compensation agreement[48]. - The company will ensure that all senior management personnel of 乐凯胶片 do not hold positions in the parent company or its subsidiaries, maintaining personnel independence[48]. Future Outlook and Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[107]. - The company has indicated a focus on enhancing its product offerings and exploring potential mergers and acquisitions to strengthen its market position[107].

证券代码：600135 证券简称：乐凯胶片 公告编号：2020-041 乐凯胶片股份有限公司关于参加 2020 年 投资者网上集体接待日公告 公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资计 划、股权激励、可持续发展等投资者所关心的问题，根据中国证监会河北监管局的 统一安排，乐凯胶片股份有限公司（以下简称："公司"）将参加 "河北辖区上市公 司 2020 年度投资者网上集体接待日"活动。 本次年度集体接待日将在深圳市全景网络有限公司提供的网上平台采取网络远 程的方式举行，时间为 2020 年 6 月 12 日（星期五）下午 15:50-17:00 点，投资者 可以登陆"河北辖区上市公司投资者关系互动平台" （http://rs.p5w.net）参与 交流。 出席本次年度网上集体接待日的公司人员有：董事会秘书张永光先生、财务负 责人观趁女士、证券事务代表张军先生。 欢迎广大投资者积极参与。 特此公告。 乐凯胶片股份有限公司 2020 年 6 月 9 日 ...

2020 年第一季度报告 公司代码：600135 公司简称：乐凯胶片 乐凯胶片股份有限公司 2020 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 9 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上 | | | --- | --- | --- | --- | --- | | | | | 年度末增减(%) | | | 总资产 | 3,166,958,309.23 | 2,967,853,894.58 | 6.71 | | | 归属于上市公司股东的净资产 | 2,545,906,252.93 | 2,203,369,331.88 | 15.55 | | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | | 期末 | (%) | | | 经营活动产生的现金流量净额 | -107,833,553.43 | 32,009,172.69 | ...

Financial Performance - In 2019, the company's operating revenue was CNY 2,136,460,974.61, a decrease of 5.50% compared to CNY 2,260,708,162.70 in 2018[22] - The net profit attributable to shareholders of the listed company for 2019 was CNY 85,077,165.24, an increase of 20.12% from CNY 70,824,381.56 in 2018[22] - The net cash flow from operating activities reached CNY 227,588,318.57, a significant increase of 356.47% compared to CNY 49,857,953.39 in 2018[22] - The total assets of the company at the end of 2019 were CNY 2,967,853,894.58, reflecting a growth of 9.34% from CNY 2,714,326,962.20 at the end of 2018[22] - The company's net assets attributable to shareholders increased by 12.30% to CNY 2,203,369,331.88 at the end of 2019, up from CNY 1,962,033,067.29 in 2018[22] - Basic earnings per share for 2019 were CNY 0.1707, a decrease of 10.11% from CNY 0.1899 in 2018[23] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, reaching CNY 11,808,482.46, compared to CNY 978,200.48 in 2018, marking a growth of 1,107.16%[22] - The weighted average return on net assets for 2019 was 4.08%, an increase of 0.53 percentage points from 3.55% in 2018[24] - The company achieved a total revenue of 2.136 billion RMB, a decrease of 5.5% year-on-year, with main business revenue at 2.113 billion RMB, also down by 5.49%[47] - The total profit reached 102 million RMB, marking a year-on-year increase of 16.12%, while international revenue grew by 24.99% to 392 million RMB[47] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.47 per 10 shares, totaling CNY 26,005,433.65, which accounts for 30.57% of the net profit attributable to shareholders for 2019[7] - In 2019, the company achieved a net profit of CNY 20,674,561, with a distributable profit of CNY 18,607,104.90 after statutory reserve allocation[111] - The company reported a cumulative distributable profit of CNY 179,676,054.71 as of the end of 2019[111] Market and Sector Performance - The imaging materials sector experienced robust growth due to the booming tourism market and the rise of online consumption, which is transforming the industry[32] - The photovoltaic materials sector is approaching grid parity as manufacturing costs decline, with a shift towards market-driven operations expected[33] - The lithium battery market saw a 9.2% increase in power battery shipments, while energy storage battery shipments grew by 26.7%, despite a slowdown in the electric vehicle market[33] - The medical imaging market is growing rapidly, with the medical device industry maintaining a growth rate above 20% over the past three years, driven by policy support and increasing health awareness[34] Technological Innovation and R&D - The company is focusing on technological innovation and lean production to enhance economic efficiency and expand its market presence in the imaging and new energy materials sectors[32] - The company maintained R&D investment at over 3% of revenue annually, with 119 independent intellectual property rights[37] - The company completed 21 patent applications and received 4 patent authorizations during the reporting period[38] - R&D investment amounted to RMB 30,461,468.77, representing 5.40% of total revenue, with a year-on-year increase of 14.67%[94] Acquisitions and Strategic Moves - The company completed the acquisition of 100% equity in LeKai Medical Technology Co., Ltd. as part of a share issuance and fundraising transaction approved by the China Securities Regulatory Commission on September 18, 2019[163] - The company issued 125,542,282 shares to acquire assets from China Lucky Group, increasing total shares to 498,534,017[147] - The company has committed to not unilaterally use or license the jointly owned patents with Lekai Medical, ensuring protection of intellectual property rights[117] Environmental and Sustainability Initiatives - The company invested over 2 million RMB in environmental governance, completing 8 environmental management plans and improving pollution control facilities[46] - The company has established 26 environmentally friendly workshops, contributing to the promotion of green products[41] - The company has a wastewater treatment capacity of 1,750 tons per day and a silver recovery system with a capacity of 750 tons per day[146] - The company has completed environmental impact assessments for several projects, including lithium-ion battery packaging and wax oil refining[141] Operational Efficiency and Cost Management - The company implemented lean production strategies, achieving significant cost reductions and efficiency improvements[44] - The company has committed to improving cost management and efficiency through lean production practices, with a focus on inventory optimization and energy management[104] - The company has successfully reduced operational costs by 5%, improving overall profitability[172] Governance and Compliance - The company has established a governance structure that adheres to the requirements of the Company Law and the Securities Law[184] - The company has conducted various training programs aimed at enhancing management and operational skills across different levels[180] - The company maintains effective internal control over financial reporting as of December 31, 2019[191] - The company has ensured timely and accurate information disclosure to all shareholders[185] Future Outlook and Strategic Planning - The company is preparing for the "14th Five-Year Plan" to ensure high-quality development and strategic planning for future growth[105] - The company is considering strategic acquisitions to enhance its product portfolio and market presence[172] - The company plans to enhance its core technology research and development capabilities to improve product consistency and yield rates in the lithium battery materials sector[104]