上海紫江企业集团股份有限公司（以下简称"公司"）已于 2023 年 08 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 13 日下午 16:00-17:00 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 证券代码：600210 证券简称：紫江企业 公告编号：2023-030 上海紫江企业集团股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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法律责任。 重要内容提示： 投资者可于 2023 年 09 月 06 日(星期三)至 09 月 12 日(星期二)16:00 前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 zijiangqy@zijiangqy.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 本次投资者说明会以网络互动形式召开，公司将针对 2 ...

| 主要产品 | 2023 年 1-6 月产量 | 2023 年 1-6 月销量 | | --- | --- | --- | | PET 瓶(亿只) | 21.40 | 21.48 | | PET 瓶坯(亿只) | 60.57 | 60.74 | | 皇冠盖(亿只) | 111.22 | 107.15 | | 塑料标签(亿平方米) | 3.08 | 2.95 | | 塑料防盗盖（亿只） | 78.43 | 72.99 | | 彩色纸包装印刷（亿印） | 4.97 | 5.01 | | OEM 饮料（亿瓶） | 8.55 | 8.49 | | 铝塑膜（万平） | 2,534.61 | 2,558.41 | 证券代码：600210 证券简称：紫江企业 公告编号：临 2023-029 上海紫江企业集团股份有限公司 2023年半年度主要经营数据公告 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。 根据上海证券交易所《上市公司行业信息披露指引第十八号——化工》的相关要 求，上海紫江企业集团股份有限公司（以下简称"公司"）现将 20 ...

证券代码：600210 证券简称：紫江企业 公告编号：2023-016 投资者可于 2023 年 05 月 17 日(星期三)至 05 月 23 日(星期二)16:00 前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 zijiangqy@zijiangqy.com 进行提问。公司将在说明会上对投资者普遍关注的问题 进行回答。 上海紫江企业集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 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： 会议召开时间：2023 年 05 月 24 日(星期三)下午 15:00-16:00 会 议 召 开 地 点 ： 上海证券 交易所上证路演中心（ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 董事会秘书兼副总经理：高军先生 上海紫江企业集团股份有限公司（以下简称"公司"）已于 2023 年 03 月 22 日和 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,242,330,856.57, a decrease of 4.72% compared to the same period last year[3] - The net profit attributable to shareholders was CNY 118,678,656.82, down by 2.26% year-on-year[3] - Total operating revenue for Q1 2023 was CNY 2,242,330,856.57, a decrease of 4.73% compared to CNY 2,353,482,974.90 in Q1 2022[12] - Total operating costs for Q1 2023 were CNY 2,078,606,875.80, down 5.53% from CNY 2,200,321,903.86 in Q1 2022[12] - Net profit for Q1 2023 was CNY 134,508,268.77, a slight decrease of 1.42% from CNY 136,458,205.01 in Q1 2022[12] - Total comprehensive income for the first quarter of 2023 was CNY 134.51 million, compared to CNY 136.46 million in the same period of 2022, reflecting a slight decrease[13] - The company reported a basic and diluted earnings per share of CNY 0.078, down from CNY 0.080 in the previous year[13] - The company recorded a decrease in cash inflow from investment activities, with a net cash outflow of ¥1,183,269.93 in Q1 2023 compared to a net inflow of ¥16,123,879.14 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 232.67%, reaching CNY 168,678,964.92[3] - The net increase in cash and cash equivalents was 296.09%, primarily due to the increase in net cash flow from operating activities[5] - Cash received from sales of goods and services was CNY 2.65 billion, up from CNY 2.55 billion year-over-year, indicating a growth of approximately 3.5%[14] - In Q1 2023, the company's net cash flow from operating activities was ¥329,272,904.05, a significant improvement compared to a net outflow of ¥54,522,013.26 in Q1 2022[23] - Total cash inflow from operating activities reached ¥716,468,147.90, while cash outflow was ¥387,195,243.85, resulting in a net cash inflow of ¥329,272,904.05[23] - Cash inflow from financing activities was CNY 997.52 million, up from CNY 807.37 million in the same quarter last year, representing an increase of about 23.5%[15] - The company paid CNY 599.98 million in debt repayments during Q1 2023, compared to CNY 535.10 million in Q1 2022[15] - The cash and cash equivalents at the end of Q1 2023 amounted to ¥1,389,544,565.41, up from ¥1,260,077,410.68 at the end of Q1 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,334,264,492.25, reflecting a 2.13% increase from the end of the previous year[3] - The company's total assets as of March 31, 2023, amounted to CNY 12,334,264,492.25, an increase from CNY 12,076,748,846.11 at the end of 2022[10] - Total liabilities increased to CNY 6,276,920,231.00 as of March 31, 2023, compared to CNY 6,153,202,424.09 at the end of 2022[10] - The company's equity attributable to shareholders increased by 2.14% to CNY 5,628,403,789.20 compared to the end of the previous year[3] - The company's total equity reached ¥4,570,027,574.92 in Q1 2023, compared to ¥4,563,381,579.10 in Q1 2022, showing a slight increase of 0.1%[20] - Current liabilities were reported at ¥4,412,742,227.32, unchanged from the previous period[27] Operational Efficiency - The company did not report any significant new product developments or market expansion strategies during this quarter[8] - The company continues to focus on improving cash flow management and operational efficiency in the upcoming quarters[23] - Research and development expenses for Q1 2023 were CNY 73,688,422.93, slightly down from CNY 73,956,355.68 in Q1 2022[12] - Research and development expenses increased to ¥3,139,430.81 in Q1 2023, up from ¥2,349,570.08 in Q1 2022, indicating a rise of 33.7%[21] Accounting and Standards - The company implemented new accounting standards starting January 1, 2023, which may affect future financial reporting[24] - The deferred tax assets increased by ¥12,292,494.20 due to adjustments made under the new accounting standards[25]

Financial Performance - In 2022, the company's operating revenue reached RMB 9,607,942,223.58, representing a year-on-year increase of 0.83% compared to RMB 9,528,593,024.57 in 2021[22]. - The net profit attributable to shareholders of the listed company was RMB 603,194,356.68, an increase of 9.04% from RMB 553,180,163.22 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was RMB 524,319,638.10, showing a decrease of 1.68% compared to RMB 533,284,963.68 in 2021[22]. - The net cash flow from operating activities was RMB 762,943,901.36, down 26.12% from RMB 1,032,726,193.45 in the previous year[22]. - As of the end of 2022, the net assets attributable to shareholders of the listed company were RMB 5,510,441,238.79, a decrease of 0.61% from RMB 5,544,421,758.99 at the end of 2021[22]. - The total assets at the end of 2022 amounted to RMB 12,076,748,846.11, down 0.68% from RMB 12,159,561,207.33 in 2021[22]. - Basic earnings per share increased by 9.04% to CNY 0.398 in 2022 compared to CNY 0.365 in 2021[23]. - The weighted average return on equity rose to 10.88% in 2022, an increase of 0.72 percentage points from 10.16% in 2021[23]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 2.50 per 10 shares, totaling RMB 379,184,039.50, which represents a cash dividend payout ratio of 62.86%[5]. - The profit distribution plan is subject to approval at the shareholders' meeting[5]. - The company has committed to annual cash dividends, totaling over 4.294 billion RMB since its listing[35]. - The cash dividend policy stipulates that the minimum cash dividend ratio should be 30% of the average distributable profit over the last three years, with specific ratios of 80%, 40%, and 20% depending on the company's development stage and capital expenditure needs[133]. Operational Highlights - The company expanded its market share with strategic clients like Dongpeng Beverage and Yibao, and launched new products for emerging brands like Heytea[31]. - The new factory for cola packaging in Guizhou commenced operations, enhancing OEM water line business cooperation[31]. - The aluminum-plastic film product shipment exceeded 42 million square meters in 2022, achieving over 80% growth in production and sales[32]. - The company successfully entered the automotive radar field by developing a 4D millimeter-wave radar product for Weifu Wuxi[32]. - The high-end cap sales increased by 10% year-on-year, reflecting strong market demand and successful production ramp-up[31]. Research and Development - The company applied for 259 patents in 2022, with 252 patents granted, including 36 invention patents[33]. - The company has been recognized for its innovation, with 19 subsidiaries identified as high-tech enterprises[33]. - The ongoing research and development efforts are expected to drive future revenue growth and market share expansion[73]. - The company is focusing on expanding its market presence through the introduction of new technologies and products, particularly in the packaging sector[73]. Environmental and Social Responsibility - The company invested 38.337 million RMB in environmental governance, a 40.25% increase compared to 2021[34]. - The company has implemented an ESG strategy focusing on sustainable development and effective pollution control measures[68]. - The company has achieved environmental management system certification and clean production certification, with Shanghai Ziqiang Beverage Industry Co., Ltd. receiving its clean production certification on June 20, 2019[150]. - The company is committed to reducing the environmental impact of packaging materials through sustainable development practices and innovative product design[151]. Market and Industry Trends - The packaging industry in China generated a total revenue of RMB 1,229.33 billion in 2022, showing a year-on-year decline of 0.70%[91]. - The government has introduced policies to promote green and sustainable packaging, which are key drivers for the industry[92]. - The company aims to enhance its market share in the beverage packaging and daily chemical packaging sectors while exploring new opportunities in the medical packaging market[96]. Corporate Governance - The company held 5 supervisory board meetings during the reporting period, ensuring compliance with relevant regulations and protecting shareholder interests[104]. - The company maintained strict information disclosure practices, with no regulatory penalties for disclosure violations during the reporting period[105]. - The company has a clear and transparent profit distribution policy that protects the rights of minority shareholders[135]. - The company has established a comprehensive internal control system in compliance with relevant laws and regulations, ensuring effective governance and risk management across its 99 subsidiaries[138].

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,628,326,589.92, representing a year-on-year increase of 9.41%[6] - Net profit attributable to shareholders for the same period was ¥199,932,397.95, a significant increase of 99.43% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥142,703,582.41, which increased by 41.36% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.132, reflecting a 99.74% increase compared to the same period last year[6] - The company reported a significant increase in investment income of 317.67% due to the disposal of non-current financial assets[11] - The company experienced a 41.12% increase in net profit attributable to minority shareholders, indicating strong performance from subsidiaries[11] - The net profit for the current period is CNY 482,165,242.94, an increase from CNY 465,456,723.41 in the previous period, representing a growth of approximately 1.52%[28] - Operating profit stands at CNY 606,507,591.71, compared to CNY 591,477,281.98 in the previous period, reflecting an increase of about 2.03%[28] - The company achieved investment income of CNY 103,854,714.26, significantly higher than CNY 24,864,982.93 in the previous period, indicating an increase of about 318.5%[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,621,822,524.76, marking a 3.80% increase from the end of the previous year[6] - Total liabilities increased to CNY 6,592,902,957.12 from CNY 6,215,075,276.65, marking a rise of approximately 6.1%[24] - Non-current liabilities totaled CNY 1,781,918,146.42, up from CNY 1,657,803,436.55, indicating an increase of approximately 7.5%[24] - The total assets amounted to CNY 12,621,822,524.76, compared to CNY 12,159,561,207.33, reflecting a growth of about 3.8%[24] - The company's equity attributable to shareholders increased to CNY 5,597,961,457.68 from CNY 5,544,421,758.99, a rise of approximately 1%[24] - Total cash inflow from financing activities was 37.27 million, primarily due to increased bank loans compared to the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥473,171,912.68, showing a decrease of 32.64% year-on-year[6] - The cash flow from operating activities shows a net inflow of CNY 473,171,912.68, down from CNY 702,409,823.45, a decline of about 32.6%[32] - The company reported a total cash inflow from financing activities of CNY 2,882,436,118.87, an increase from CNY 2,099,767,216.68, marking a growth of approximately 37.3%[34] - The cash and cash equivalents at the end of the period amount to CNY 1,990,791,303.54, up from CNY 1,671,383,302.43, representing an increase of about 19.1%[34] - The net cash flow from financing activities showed an improvement, with a net outflow of RMB 490,265,403.13 compared to a larger outflow of RMB 709,260,891.22 in 2021[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,252[15] - Shanghai Zijiang (Group) Co., Ltd. held 395,207,773 shares, accounting for 26.06% of the total shares[15] Operational Metrics - The company received government subsidies amounting to ¥4,427,373.67 during the quarter, contributing positively to its financial performance[9] - The company did not engage in any strategic investments or capital increases during the reporting period, unlike the previous year[14] - The company has not disclosed any related party transactions or agreements among the top shareholders[17] - Research and development expenses increased to CNY 236,095,418.31 from CNY 226,333,104.85, showing a rise of approximately 4.3%[28] - Research and development expenses for the first three quarters of 2022 were CNY 4,070,809.78, significantly higher than CNY 946,880.39 in the same period of 2021, indicating a focus on innovation[40] Inventory and Receivables - Accounts receivable increased to 2,042,590,771.57 from 1,699,840,831.89 in the previous year[19] - The company’s inventory increased to CNY 139,364,234.98 from CNY 86,451,707.12, indicating a potential buildup of stock[36]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥4,623,660,684.73, a decrease of 5.07% compared to ¥4,870,760,120.76 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was ¥232,656,961.15, down 29.51% from ¥330,075,344.24 in the previous year[22]. - The net cash flow from operating activities was negative at ¥36,698,189.33, a significant decline from ¥246,299,965.10 in the same period last year, representing a decrease of 114.90%[22]. - Basic earnings per share for the first half of 2022 were ¥0.153, down 29.82% from ¥0.218 in the same period last year[23]. - The weighted average return on net assets for the first half of 2022 was 4.11%, a decrease of 1.92 percentage points compared to 6.03% in the previous year[23]. - The company reported a decrease of 29.65% in net profit after deducting non-recurring gains and losses, with a figure of ¥230,240,291.85 compared to ¥327,271,150.72 in the previous year[22]. - The diluted earnings per share were also ¥0.153, reflecting the same percentage decrease of 29.82% compared to the previous year[23]. - Operating profit was 339 million RMB, down 25.27% year-on-year, while net profit attributable to shareholders was 233 million RMB, a decrease of 29.51%[31]. - The total profit for the first half of 2022 was approximately ¥328 million, a decrease of 27.7% compared to ¥453 million in the same period of 2021[110]. Cash Flow and Financing - The net cash flow from operating activities was negative at ¥-36,698,189.33, a significant decline of 114.90% compared to ¥246,299,965.10 in the previous year[33]. - The net cash flow from financing activities increased by 276.65% to ¥471,274,309.80 from ¥125,123,298.20, attributed to increased bank loans[36]. - Cash inflow from financing activities rose to 2,073,600,946.78 RMB, up from 1,671,289,775.82 RMB, reflecting increased borrowing[118]. - The net cash flow from financing activities improved to 471,274,309.80 RMB from 125,123,298.20 RMB, indicating better management of financing operations[118]. - The total cash and cash equivalents at the end of the period increased to 1,836,101,814.65 RMB from 1,792,431,311.14 RMB[118]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,779,188,150.00, an increase of 5.10% compared to ¥12,159,561,207.33 at the end of the previous year[22]. - Total current assets increased to ¥7,073,683,908.54, up from ¥6,499,440,669.84, representing a growth of approximately 8.8%[96]. - Total liabilities increased to ¥6,965,649,579.06 from ¥6,215,075,276.65, indicating a rise of about 12.1%[98]. - The company's equity attributable to shareholders decreased to ¥5,397,984,265.38 from ¥5,544,421,758.99, a decline of approximately 2.6%[98]. - The asset-liability ratio increased to 54.51%, up 3.40% compared to the end of the previous year[90]. Market and Operational Challenges - The beverage packaging business experienced a decline in sales volume due to reduced market demand and the impact of the Shanghai COVID-19 outbreak[31]. - The company faces risks from economic fluctuations, particularly due to the ongoing impacts of COVID-19, which may affect consumer confidence and investment[45]. - Raw material price volatility, particularly in plastic packaging derived from petroleum products, poses a challenge for cost control and pricing strategies[45]. - Seasonal demand fluctuations in the food and beverage industry could impact sales, prompting the company to diversify its product offerings to mitigate risks[48]. Research and Development - Research and development expenses increased by 5.40% to ¥146,988,098.64 from ¥139,458,391.40[33]. - The company has made significant investments in research and development for sustainable practices, achieving notable results in the industry[65]. - The company emphasizes the development of biodegradable packaging materials, focusing on reducing the use of PET bottles and plastic anti-theft caps[65]. Environmental Compliance - Environmental compliance is a priority, with several subsidiaries listed as key pollutant discharge units, adhering to local regulations[52]. - The company has implemented a solvent-free composite process to replace solvent-based processes, significantly reducing carbon emissions[66]. - Shanghai Ziquan Beverage Industry Co., Ltd. has a wastewater treatment system with a capacity of 1,700 tons per year, operating continuously[58]. Shareholder and Corporate Governance - The company has not proposed any profit distribution or capital reserve increase for the half-year period[51]. - The total number of common shareholders as of the end of the reporting period is 91,184[83]. - The largest shareholder, Shanghai Zijiang (Group) Co., Ltd., holds 395,207,773 shares, accounting for 26.06% of total shares[83]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[72]. Financial Reporting and Accounting Policies - The accounting policies comply with the requirements of enterprise accounting standards, ensuring accurate financial reporting[144]. - The company consolidates financial statements based on control, including all subsidiaries, reflecting the overall financial status, operating results, and cash flows of the group[151]. - The company applies equity method accounting for investments in joint ventures, recognizing its share of assets, liabilities, income, and expenses[155].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,353,482,974.90, representing a year-on-year increase of 4.41%[5] - The net profit attributable to shareholders was ¥121,420,094.68, showing a decrease of 2.00% compared to the same period last year[5] - The basic earnings per share remained at ¥0.080, with a decrease of 2.37% compared to the previous year[5] - Net profit for Q1 2022 was CNY 136,458,205.01, compared to CNY 131,916,815.27 in Q1 2021, representing a growth of 3.9%[28] - Total operating revenue for Q1 2022 was CNY 2,353,482,974.90, an increase of 4.4% compared to CNY 2,254,127,976.98 in Q1 2021[26] - Total operating costs for Q1 2022 were CNY 2,200,321,903.86, up from CNY 2,099,314,552.19 in Q1 2021, reflecting a year-over-year increase of 4.3%[26] - Total profit for Q1 2022 was CNY 16.33 million, a decrease of 38.5% from CNY 26.51 million in Q1 2021[42] Cash Flow and Liquidity - The net cash flow from operating activities was -¥127,141,219.69, a significant decline of 242.80% year-on-year[5] - Cash flow from operating activities in Q1 2022 was CNY 2,545,526,652.28, compared to CNY 2,571,099,123.34 in Q1 2021, indicating a decrease of 1.0%[30] - The company reported a net cash outflow from operating activities of CNY -54.52 million in Q1 2022, contrasting with a net inflow of CNY 162.88 million in Q1 2021[44] - Cash and cash equivalents at the end of the period were 1,595,395,341.23, down from 1,764,369,221.85 at the end of the previous year[31] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 1.26 billion, down from CNY 1.52 billion at the end of Q1 2021[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,362,757,084.48, an increase of 1.67% from the end of the previous year[5] - Total current assets as of March 31, 2022, amounted to CNY 6,687,537,706.21, an increase from CNY 6,499,440,669.84 as of December 31, 2021, reflecting a growth of approximately 2.9%[19] - Total liabilities amounted to CNY 4,580,249,289.30, slightly up from CNY 4,557,271,840.10, showing a marginal increase of approximately 0.5%[22] - The total liabilities as of the reporting date were CNY 6,291,490,040.37, an increase from CNY 6,215,075,276.65 in the previous period[24] - Total assets reached CNY 12,362,757,084.48, compared to CNY 12,159,561,207.33 at the end of 2021, marking a growth of about 1.7%[22] Shareholder Equity - The equity attributable to shareholders increased to ¥5,665,886,644.09, reflecting a growth of 2.19% compared to the previous year[5] - Total equity attributable to shareholders was CNY 5,665,886,644.09, up from CNY 5,544,421,758.99, marking an increase of 2.2%[24] - The company reported a significant increase in the minority shareholders' equity due to higher net profits from a major subsidiary[10] Government Subsidies and Non-Operating Income - Non-operating income decreased by 88.04% due to a reduction in government subsidies recognized as non-operating income compared to the previous year[10] - The company received government subsidies amounting to ¥7,942,099.00, which are closely related to normal business operations[7] Research and Development - Research and development expenses for Q1 2022 were CNY 73,956,355.68, compared to CNY 62,065,588.94 in Q1 2021, reflecting a year-over-year increase of 19.2%[26] - Research and development expenses increased significantly to CNY 2.35 million in Q1 2022, compared to CNY 0.11 million in Q1 2021[39] Shareholder Information - The company reported a total of 82,317 common shareholders at the end of the reporting period[15] - The largest shareholder, Shanghai Zijiang (Group) Co., Ltd., held 26.06% of the shares, totaling 395,207,773 shares[15] Other Financial Metrics - The cash inflow from financing activities was 807,374,910.64, compared to 919,500,000.00 in the previous year, showing a decline in financing received[31] - Cash inflow from financing activities in Q1 2022 was CNY 472.45 million, compared to CNY 539.00 million in Q1 2021[46] - Financial expenses decreased to CNY 20.93 million in Q1 2022 from CNY 24.62 million in Q1 2021[39] - The company achieved investment income of CNY 27.84 million in Q1 2022, up from CNY 14.63 million in Q1 2021[39]

Financial Performance - The company's operating revenue for 2021 was RMB 9,528,593,024.57, representing a 13.20% increase compared to RMB 8,417,639,218.25 in 2020[24]. - The net profit attributable to shareholders of the listed company for 2021 was RMB 553,180,163.22, a decrease of 2.13% from RMB 565,214,257.13 in 2020[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 533,284,963.68, showing a slight decrease of 0.51% from RMB 536,034,021.05 in the previous year[24]. - The net cash flow from operating activities for 2021 was RMB 1,032,726,193.45, down 3.37% from RMB 1,068,746,096.59 in 2020[24]. - As of the end of 2021, the net assets attributable to shareholders of the listed company were RMB 5,544,421,758.99, an increase of 4.36% from RMB 5,312,743,627.36 at the end of 2020[24]. - The total assets of the company at the end of 2021 were RMB 12,159,561,207.33, reflecting a 9.88% increase from RMB 11,066,600,977.47 at the end of 2020[24]. - Basic earnings per share for 2021 was CNY 0.365, a decrease of 2.14% compared to CNY 0.373 in 2020[25]. - The operating cash flow for 2021 was negative CNY 37,089,324.97, compared to positive CNY 283,389,290.07 in 2020[29]. - The weighted average return on equity decreased to 10.16% in 2021 from 11.06% in 2020, reflecting a decline of 0.9 percentage points[25]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of RMB 2.50 per 10 shares, totaling RMB 379,184,039.50, which represents a cash dividend payout ratio of 68.55% for the year[7]. - The company has distributed over 3.915 billion yuan in cash dividends to shareholders since its listing[38]. - The cash dividend ratio should not be less than 30% of the average distributable profit over the last three years, with specific annual ratios determined by the board based on profitability and future funding plans[139]. Market and Business Development - The company maintained strategic partnerships with major clients such as Coca-Cola and Danone, expanding its market share in the beverage packaging sector[33]. - The company successfully developed new client relationships with brands like Heytea and Naixue, contributing to its market expansion efforts[33]. - The beverage OEM division expanded its product offerings to include coffee, 100% juice, tea, and functional sparkling water, adapting to a "multi-variety, small batch" processing model[35]. - The company achieved a 13.7-fold increase in overseas exports for high-end clients in the nylon sector, with domestic Japanese client sales continuously rising, resulting in a 47% year-on-year sales growth[35]. - The company is focusing on sustainable development by increasing R&D investment in biodegradable packaging materials and reducing the weight of packaging[35]. Research and Development - The company applied for 306 national patents in 2021, including 3 design patents, 260 utility model patents, and 27 invention patents, with 266 patents granted[35]. - Research and development expenses increased by 34.28% to 298 million RMB, indicating a focus on innovation[45]. - The company reported a total of 2071 software copyrights registered in 2021, indicating a strong focus on innovation and technology development[11]. - The company is actively pursuing new patents, with a total of 66 new utility model patents filed, reflecting its ongoing investment in research and development[66]. Environmental and Social Responsibility - The company has implemented a comprehensive VOCs 2.0 plan, achieving effective emission reductions through increased environmental governance investments and strict compliance with new environmental regulations[72]. - The company is committed to fulfilling its social responsibility by ensuring compliance with environmental laws and maintaining environmental quality[148]. - The company aims to reduce VOCs emissions by approximately 11 tons annually through the use of non-alcoholic additives[162]. - The company has received national and provincial honors for green factory status, including Shanghai Ziquan Beverage and Shanghai Zijiang New Materials[159]. Corporate Governance - The company held 4 supervisory board meetings during the reporting period, ensuring compliance with relevant regulations and protecting shareholder interests[114]. - The company maintained independence from its controlling shareholder, with no instances of fund occupation or asset infringement reported[114]. - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management[114]. - The company has implemented a dynamic management communication mechanism to improve investor recognition and trust[114]. Financial Management and Compliance - The company has established a comprehensive internal control management system in accordance with relevant laws and regulations, enhancing decision-making efficiency and ensuring asset safety[144]. - The internal control audit report received a standard unqualified opinion, indicating effective internal control measures[145]. - The company has not reported any significant deficiencies in internal control during the reporting period[144]. - The company has confirmed that it does not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[170]. Future Outlook - Future outlook includes a projected revenue growth of 20% year-over-year, driven by new product launches and market expansion strategies[80]. - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its product offerings[80]. - The company aims to expand its market presence by introducing at least 5 new packaging technologies by the end of 2031, targeting a 15% increase in market share[80].

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,402,302,980.42, a decrease of 5.86% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥100,250,390.47, down 47.66% year-on-year[5]. - The basic earnings per share for the period was ¥0.07, reflecting a decline of 47.62% compared to the previous year[5]. - The company achieved operating revenue of 7.273 billion RMB in the first three quarters of 2021, an increase of 4.38% compared to the same period last year[16]. - Net profit attributable to shareholders was 430 million RMB, a decrease of 2.27% compared to the previous year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 428 million RMB, down 0.90% year-on-year[16]. - Net profit for the first three quarters of 2021 was ¥465,456,723.41, slightly up from ¥459,815,274.41 in 2020, reflecting a growth of 1.4%[26]. - The company reported a total comprehensive income of ¥465,456,723.41 for the first three quarters of 2021, compared to ¥459,815,274.41 in 2020, indicating a stable performance[28]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,926,773,635.09, an increase of 7.77% from the end of the previous year[5]. - Total liabilities amounted to ¥6,190,295,618.51, up from ¥5,440,393,548.22, representing a growth of around 13.77%[21]. - Current liabilities totaled ¥4,484,963,607.42, compared to ¥3,831,367,339.49, indicating an increase of approximately 17.06%[21]. - The company's total equity attributable to shareholders was ¥5,382,105,142.81, a slight increase of 1.31% from the previous year[5]. - The company's equity attributable to shareholders increased to ¥5,382,105,142.81 from ¥5,312,743,627.36, reflecting a growth of about 1.30%[21]. - Total assets amounted to ¥11,066,600,977.47, remaining stable compared to the previous reporting period[35]. - Total current liabilities were ¥3,831,367,339.49, slightly increasing from ¥3,830,977,347.96[35]. Cash Flow - The company reported a net cash flow from operating activities of ¥702,409,823.45, which decreased by 17.08% year-on-year[5]. - Cash flow from operating activities for the first three quarters of 2021 was ¥702,409,823.45, down 17.1% from ¥847,061,894.51 in the same period of 2020[30]. - The total cash inflow from operating activities was ¥8,734,675,661.52, an increase from ¥7,888,905,699.52 in 2020, reflecting a growth of 10.7%[30]. - The company’s total cash outflow from operating activities was ¥8,032,265,838.07, compared to ¥7,041,843,805.01 in the previous year, representing an increase of 14.1%[30]. - Cash inflow from investment activities totaled ¥53,428,019.96, a decrease of 41.3% compared to ¥91,162,854.47 in the previous period[32]. - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥398,195,468.28, an increase of 92.5% from ¥206,833,216.20[32]. - Net cash flow from investment activities was -¥347,002,895.68, worsening from -¥206,380,361.73 in the prior period[32]. - Cash inflow from financing activities amounted to ¥2,099,767,216.68, down 26.9% from ¥2,873,548,180.80[32]. - Net cash flow from financing activities was -¥295,120,504.08, an improvement from -¥631,192,616.51 in the previous period[32]. Research and Development - Research and development expenses increased by 41.68% during the reporting period, indicating a higher investment in innovation[9]. - Research and development expenses rose significantly to ¥226,333,104.85, compared to ¥159,744,611.94 in the previous year, marking an increase of 41.6%[26]. Shareholder Information - The company’s major shareholders include Shanghai Zijiang Group Co., Ltd. with a 26.06% stake and Shanghai Pudong Development Bank with a 3.15% stake[13]. - The company reported a significant increase in cash inflow from minority shareholders' investments, totaling ¥30,975,000.00, compared to ¥90,067,609.80 in the previous period[32]. Tax and Other Expenses - The company faced a tax impact of approximately 53 million RMB due to land value-added tax clearance in its subsidiary's project[16]. - The company’s tax expenses for the first three quarters of 2021 were ¥123,510,967.01, up from ¥107,693,582.67 in 2020, indicating a rise of 14.7%[26]. Other Financial Metrics - Non-operating income decreased by 34.30% due to a reduction in government subsidies compared to the previous year[9]. - Total operating costs amounted to 6.717 billion RMB, reflecting a 4.17% increase year-on-year[16]. - Total operating costs increased to ¥6,716,761,568.38, up 4.2% from ¥6,448,089,154.97 year-over-year[26]. - The company reported a significant increase of 171.62% in contract liabilities, attributed to pre-sales in the real estate sector[9].