Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,727,375,396.67, representing a 14.14% increase compared to CNY 1,513,432,363.23 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was CNY 116,463,010.02, a decrease of 5.34% from CNY 123,031,085.56 in the previous year[18]. - The total profit for the period was 165 million RMB, a decrease of 16.18% compared to the previous year, while net profit attributable to shareholders was 116 million RMB, down 5.34%[31]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 109,330,144.60, down 2.88% from CNY 112,566,741.65 in the previous year[18]. - The company reported a total comprehensive income of CNY 116,463,010.02 for the first half of 2023, contributing to an overall increase in equity[145]. - The total comprehensive income for the first half of 2023 is CNY 123,031,085.56, compared to CNY 151,267,609.37 in the same period of 2022, reflecting a decrease of approximately 18.6%[147]. Cash Flow and Financial Position - The net cash flow from operating activities decreased by 50.95% to CNY 52,751,230.31, down from CNY 107,551,518.75 in the same period last year[18]. - The company's total assets amounted to 4.369 billion RMB, with total liabilities of 1.061 billion RMB, resulting in a debt-to-asset ratio of 24.28%[31]. - The ending balance of cash and cash equivalents as of June 30, 2023, was CNY 418,672,538.38, down from CNY 336,234,616.96 at the end of the previous year, showing a decrease of about 22.5%[143]. - The company reported a cash outflow for paying dividends and interest of CNY 216,763,855.23, down from CNY 361,393,432.46, reflecting a decrease of about 40%[142]. - The company’s retained earnings decreased by CNY 238,279,182.19, resulting in a total of CNY 955,690,715.63 at the end of the reporting period[146]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,368,908,032.09, showing a slight increase of 0.75% from CNY 4,336,420,544.53 at the end of the previous year[18]. - Accounts receivable at the end of the period increased by 32.76% to ¥474,142,236.88, compared to ¥357,148,357.80 at the end of the previous year[44]. - Inventory at the end of the period increased by 46.02% to ¥316,243,819.35, compared to ¥216,581,747.19 at the end of the previous year[44]. - Short-term borrowings at the end of the period increased by 92.46% to ¥410,413,875.07, compared to ¥213,251,043.08 at the end of the previous year[44]. - The company's equity attributable to shareholders decreased to RMB 2,778,349,103.90 from RMB 2,878,514,588.51, a decline of approximately 3.5%[124]. Business Operations and Strategy - The company is actively seeking new industry expansion opportunities while enhancing existing operations in commercial real estate, cement, and fuel oil[27]. - The company aims to improve the competitiveness of the Tianyi business circle amidst increasing competition from new commercial projects in the Ningbo area[28]. - The company is focusing on high-quality development and upgrading its business model in response to market challenges[27]. - The company has implemented a cash dividend plan, distributing 217 million RMB to shareholders, reflecting a commitment to investor returns[35]. - The company is focusing on talent development and project management to align with industry growth needs and enhance internal motivation[30]. Environmental and Regulatory Compliance - The company is involved in environmental monitoring, with its subsidiary Mengzi Yanzhou Cement listed as a key pollutant monitoring unit in Yunnan Province for 2023[72]. - The company has implemented pollution prevention facilities, including high-efficiency bag dust collectors, across its production facilities[81]. - The company has established emergency response plans for environmental incidents, filed with local environmental authorities[84]. - The company has no production wastewater discharge, utilizing 100% recycled water for cooling purposes[80]. - The company reported no administrative penalties related to environmental issues during the reporting period[86]. Management and Governance - A new management team has been appointed, including Zhang Jianjun as Chairman and Ma Linxia as President, following the board's re-election[67]. - The company appointed a new management team, including Ma Linxia as CEO and Zhao Liming as Secretary of the Board[68]. - The company has committed to maintaining independence and avoiding competition with related parties, as outlined in various commitment letters dated July 2, 2020[90]. - The company has no significant litigation or arbitration matters during the reporting period[93]. - The company has not reported any changes in its major related party transactions since the last announcement[96]. Investment and Projects - The investment in the cement grinding system relocation project is projected to generate annual revenue of ¥88,100,000 and a profit of ¥2,099,000, with a payback period of 13.17 years[49]. - The total investment for the Hami Jinyun coal tar deep processing project is capped at 94 million, with the project currently in trial operation[104]. - The company has provided a loan balance of 196 million to the joint venture, with a maximum loan amount not exceeding 300 million[105]. - The company has reduced accounts receivable financing by 65.23% to ¥39,122,493.75, compared to ¥112,502,429.40 at the end of the previous year[44]. - The company has established a joint venture named Ningbo Fuda Jintuoling New Energy Co., Ltd. with a registered capital of 100 million, where the company contributes 40%[102]. Shareholder Information - The controlling shareholder, Ningbo Chengjian Investment Holding Co., Ltd., transferred 72,262,054 shares (5.00% of total shares) to Ningbo Development Investment Group, making it the second-largest shareholder[111]. - After the transfer, Ningbo Chengjian directly holds 1,039,886,401 shares, representing 71.95% of the total shares[115]. - As of the end of the reporting period, the total number of ordinary shareholders was 27,349[113]. - There were no changes in the number of shares held by directors, supervisors, and senior management during the reporting period[117]. - The company did not report any stock option grants to directors, supervisors, or senior management during the reporting period[118].

证券代码：600724 证券简称：宁波富达 公告编号：临 2023-022 特此公告。 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。 公司在2018年度实施了重大资产出售方案，已将公司持有的住宅房地产板块的股 权和债权以公开方式出让，公司不再从事住宅房地产开发业务。2019年出售完成后公 司从事的业务为商业地产和水泥建材，2021年三季度新增燃料油业务。 根据上海证券交易所《关于做好主板上市公司 2023 年半年度报告披露工作的通 知》要求，公司现将 2023 年上半年度主要经营数据披露如下： 商业地产： 宁波富达股份有限公司关于 2023年上半年度主要经营数据的公告 2023年1-6月，公司出租房地产楼面面积15.27万平方米（商业综合体14.25万平方 米、工业厂房1.00万平方米、住宅0.02万平方米），取得租金总收入18,048.99万元（商 业综合体17,998.94万元、工业厂房48.97万元、住宅1.08万元）。 以上数据为阶段统计数据，未经审计。 特 别 提 示 宁波富达股份有限公司董事会 2023年 ...

证券代码：600724 证券简称：宁波富达 公告编号：临 2023-023 宁波富达股份有限公司 十一届二次董事会决议公告 特 别 提 示 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。 宁波富达股份有限公司（以下称"公司"）第十一届董事会第二次会议于 2023 年 8 月 21 日在公司会议室以现场方式召开，会议通知于 8 月 11 日以邮件方式送达 全体与会人员。本次会议应出席董事为 7 人，实际出席董事 7 人，会议符合《公司 法》及《公司章程》的有关规定，会议及其通过的决议合法有效。本次会议由张建 军董事长主持，经与会董事认真审议，表决通过了以下议案： 一、公司《2023 年半年度报告》及《2023 年半年度报告摘要》 2023 年上半年度公司共完成营业收入 17.27 亿元，同比上升 14.14%；利润总 额 1.65 亿元，同比下降 16.18%；归属于上市公司股东的净利润 1.16 亿元，同比下 降 5.34%，归属于上市公司股东的扣除非经常性损益的净利润 1.09 亿元，同比下降 2.88%。实现每股收 ...

证券代码：600724 证券简称：宁波富达 公告编号：临 2023-021 宁波富达股份有限公司关于为子公司 （蒙自公司）提供担保的公告 特 别 提 示 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： ●被担保人名称：蒙自瀛洲水泥有限责任公司(以下简称"蒙自公司"或"子公 司") ●本次担保金额及已实际为其提供的担保余额:公司为蒙自公司提供保证担保 12,000 万元。公司累计为蒙自公司及其子公司担保额度为 12,000 万元，实际担保 余额 4,395.49 万元。 ●本次是否有反担保：有。 ●对外担保逾期的累计数量：零。 ●对外担保累计数量：截止本公告日，公司及控股子公司实际担保情况如下： 公司为控股子公司担保的余额 17,000 万元，控股子公司为公司担保的余额 0.00 万 元，控股子公司之间担保的余额 18,279 万元。 ●本次公司为蒙自公司提供 12,000 万元保证担保的事项在 2022 年年度股东大 会审议通过的《公司 2023 年对外担保计划的议案》的计划额度内。 一、担保情况概述 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 822,588,810.94, representing an increase of 11.75% compared to the same period last year[6]. - The net profit attributable to shareholders decreased by 14.74% to CNY 62,105,512.08[6]. - The basic earnings per share for the period was CNY 0.0430, down by 14.68% year-on-year[6]. - Total operating revenue for Q1 2023 reached ¥822,588,810.94, an increase of 11.7% compared to ¥736,115,280.67 in Q1 2022[25]. - Net profit for Q1 2023 was ¥67,595,277.52, a decrease of 16.4% from ¥80,904,312.13 in Q1 2022[26]. - The total comprehensive income for Q1 2023 was ¥67,595,277.52, down 16.5% from ¥80,904,312.13 in the same period last year[27]. - The basic and diluted earnings per share for Q1 2023 were both ¥0.0430, compared to ¥0.0504 in Q1 2022, reflecting a decline of 14.5%[27]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,535,717,409.81, an increase of 4.60% from the end of the previous year[7]. - Total assets as of March 31, 2023, were ¥4,535,717,409.81, compared to ¥4,336,420,544.53 at the end of 2022, marking an increase of 4.6%[22]. - Total liabilities increased to ¥1,029,159,484.17 as of March 31, 2023, from ¥897,554,491.61 at the end of 2022, reflecting a rise of 14.6%[22]. - The company’s total equity as of March 31, 2023, was ¥3,506,557,925.64, up from ¥3,438,866,052.92 at the end of 2022, representing an increase of 2%[22]. Cash Flow - The company's cash flow from operating activities was negative at CNY -97,580,002.35, indicating a significant cash outflow[6]. - Cash inflows from operating activities in Q1 2023 amounted to ¥876,080,368.08, an increase of 2.9% from ¥852,319,659.13 in Q1 2022[29]. - The net cash flow from operating activities for Q1 2023 was -¥97,580,002.35, worsening from -¥68,847,876.75 in Q1 2022[29]. - Cash inflows from financing activities in Q1 2023 were ¥177,000,000.00, significantly higher than ¥25,500,000.00 in Q1 2022[30]. - The net cash flow from financing activities for Q1 2023 was ¥141,762,093.01, compared to ¥18,065,851.08 in Q1 2022, indicating a substantial increase[30]. Investments and Projects - The investment for the Ningbo Kehuan annual production of 2 million tons cement grinding system relocation project has increased to RMB 353 million, with an expected annual revenue of RMB 881 million and a profit of RMB 20.99 million[15]. - As of March 31, 2023, the investment completed for the cement grinding system relocation project reached RMB 316.18 million, accounting for 89.57% of the total investment[16]. - The Hami Jinyun Energy Technology Co., Ltd. 300,000 tons/year coal tar deep processing project has completed an investment of RMB 99.14 million, exceeding the planned investment of RMB 94 million by 105.47%[18]. - The company plans to purchase 500 tank containers for RMB 60 million to enhance logistics capabilities, with the bidding process currently underway[19]. - The Zhejiang Shafeng Kehuan Building Materials Co., Ltd. 4,500 tons/day clinker production line project has completed multiple preliminary approvals and is progressing towards construction[17]. Accounts Receivable and Inventory - The balance of accounts receivable rose by 31.03% to CNY 468 million, attributed to increased business in cement and fuel oil[8]. - Accounts receivable increased to ¥467,967,342.42 as of March 31, 2023, compared to ¥357,148,357.80 at the end of 2022, representing a growth of 31%[21]. - Inventory as of March 31, 2023, was ¥266,820,926.96, up from ¥216,581,747.19 at the end of 2022, indicating a rise of 23.2%[21]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥1,117,020.69 for Q1 2023, compared to no expenses reported in Q1 2022[26].

Financial Performance - The net profit attributable to shareholders of the listed company for 2022 was ¥72,839,317.05, an increase from ¥50,191,768.51 in 2021, representing a growth of 45.1%[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,853,440.31 in 2022, compared to ¥45,713,301.34 in 2021, marking a 46.2% increase[8] - The total operating revenue for 2022 reached ¥3,256,317,571.34, up 39.14% from ¥2,340,238,895.86 in 2021[21] - The net profit attributable to shareholders of the listed company decreased by 32.27% to CNY 244,224,324.79 compared to the previous year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 19.68% to CNY 225,696,233.25[24] - The total profit for the year was 374 million RMB, a decrease of 39.32% compared to the previous year, while the net profit attributable to shareholders was 244 million RMB, down 32.27% year-on-year[70] Cash Flow and Operating Activities - The operating cash flow for 2022 was negative at -¥68,847,876.75, a significant decrease from ¥176,399,395.50 in 2021[8] - The net cash flow from operating activities decreased by 34.92% to CNY 239,954,322.66[24] - The company's cash flow from operating activities increased by 1.113 billion RMB year-on-year, while cash flow from investing activities decreased by 1 billion RMB[75] Non-Recurring Gains and Losses - Non-recurring gains for 2022 included government subsidies of ¥11,193,138.53, compared to ¥6,049,255.22 in 2021, reflecting an 84.5% increase[9] - The total non-recurring gains and losses amounted to ¥18,528,091.54 in 2022, down from ¥79,613,292.94 in 2021[12] Market and Business Expansion - The company plans to continue expanding its market presence and investing in new product development, although specific figures were not disclosed in the report[1] - The company is actively seeking new industry expansion opportunities and optimizing its equity structure[30] - The company plans to continue expanding its fuel oil business and explore new market opportunities in the coming years[79] Real Estate and Rental Income - The commercial real estate segment operates over 400,000 square meters, with key projects including Tianyi Plaza and He Yi Avenue, which received multiple accolades in 2022[46] - The Tianyi Plaza rental income for 2022 was reported at 31,976.80 CNY, reflecting the performance of the commercial real estate segment[64] - The rental income from commercial real estate was CNY 319.77 million, an increase of 83.70% year-on-year[97] - The rental area available for leasing in Tianyi Plaza was 156,700 square meters, with an occupancy rate of 95.26%[71] Industry Performance - The cement industry faced a significant downturn, with national production dropping by 10.8% in 2022, marking the lowest output since 2012[61] - The cement segment sold 3.3229 million tons in 2022, with a revenue of 1.094 billion RMB, accounting for 33.58% of total revenue, and a net profit of 51 million RMB, down 75.74% year-on-year[71] - The fuel oil business generated 1.697 billion RMB in revenue, making up 52.14% of total revenue, with a net profit of 40 million RMB, down 6.51% year-on-year[71] - The commercial real estate segment reported a revenue of 465 million RMB, contributing 14.28% to total revenue, with a net profit of 185 million RMB, down 14.09% year-on-year[71] Shareholder and Equity Changes - The controlling shareholder Ningbo Chengtou transferred 72,262,054 shares, representing 5.00% of the total share capital, to Ningbo Kaitou, making the latter the second-largest shareholder[191] - After the transfer, Ningbo Chengtou holds 1,039,886,401 shares, which is 71.95% of the total share capital, down from 76.95%[191] Investment and Asset Management - The company has completed the deregistration of its subsidiary, Ningbo Shunjiang Cement Co., Ltd., as of September 27, 2022[99] - The total amount of guarantees provided by the company to subsidiaries during the reporting period was RMB 23,000,000, with a year-end balance of RMB 34,300,000[145] - The company's total assets at the end of the reporting period were 4.336 billion RMB, with total liabilities of 898 million RMB, resulting in an asset-liability ratio of 20.70%[70] Risk Management - The company has highlighted the importance of managing investment risks and has issued a forward-looking statement regarding its strategic plans[1] - The company aims to mitigate risks from external factors such as geopolitical tensions and fluctuating oil prices by managing inventory effectively[89] Construction and Projects - The company completed the relocation of a 2 million tons per year cement grinding system, ensuring a smooth market transition[30] - The company’s fuel oil business completed the construction of a 300,000 tons/year coal tar deep processing project by the end of December[30] - The total investment in the Ningbo Kehuan annual production of 2 million tons cement grinding system relocation project reached CNY 220,418,467.70, with a completion rate of 83.86%[163] - The 30,000 tons/year coal tar deep processing project has a total investment of CNY 82,041,760.48, with a completion rate exceeding 100%[163]

宁波富达股份有限公司 关于召开 2022 年度业绩说明会的公告 特 别 提 示 证券代码：600724 证券简称：宁波富达 公告编号：临 2023-010 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 07 日(星期五)至 04 月 13 日(星期四)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 fuda@fuda.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。 宁波富达股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财 务状况，公司计划于 2023 年 04 月 14 日下午 16:00-17:00 举行 2022 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 本次投资者说明会以网络互动形式 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥758,468,634.67, representing a year-on-year increase of 47.77%[7]. - The net profit attributable to shareholders for Q3 2022 was ¥53,135,398.10, showing a decrease of 24.05% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,510,150.53, which increased by 12.04% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.0368, down 23.97% from the previous year[10]. - Net profit for the third quarter of 2022 was ¥209,348,746.58, down from ¥260,956,261.68 in the same quarter of 2021, indicating a decrease of approximately 19.8%[45]. - Basic earnings per share for the third quarter of 2022 were ¥0.1219, down from ¥0.1595 in the same quarter of 2021, reflecting a decrease of about 23.5%[48]. - The company's financial expense was -¥21,688,548.95 in 2022, compared to -¥3,478,224.77 in 2021, indicating a significant increase in financial costs[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,175,582,355.74, a decrease of 2.66% compared to the end of the previous year[10]. - The total liabilities increased to ¥816,134,486.77 in 2022 from ¥692,043,723.10 in 2021, marking an increase of about 17.9%[40]. - The total equity attributable to shareholders decreased to ¥2,810,362,698.35 in 2022 from ¥2,995,506,482.44 in 2021, a decline of approximately 6.2%[40]. - The total assets and equity totaled ¥4,175,582,355.74 in 2022, down from ¥4,289,853,113.24 in 2021, a decrease of about 2.7%[42]. - The company's cash and cash equivalents increased to CNY 1.14 billion as of September 30, 2022, compared to CNY 956.28 million at the end of 2021, reflecting a growth of approximately 19.3%[33]. - The company's non-current assets totaled CNY 2.19 billion as of September 30, 2022, compared to CNY 2.10 billion at the end of 2021, showing a growth of about 4.3%[37]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥135,138,623.26, reflecting a decrease of 46.85% year-on-year[10]. - The net cash flow from operating activities for the period was 135 million RMB, a decrease of 119 million RMB compared to the same period last year, primarily due to an increase in cash received from sales of goods and services by 956 million RMB and an increase in cash paid for purchases of goods and services by 1.126 billion RMB[16]. - Cash flow from operating activities for the first three quarters of 2022 was ¥2,695,140,817.91, compared to ¥1,739,169,351.06 in 2021, an increase of approximately 55.0%[48]. - Operating cash inflows totaled $2,795,258,946.47, an increase of 53.4% from $1,822,642,159.23[51]. - Operating cash outflows amounted to $2,660,120,323.21, up from $1,568,367,246.55, reflecting a 69.5% increase[51]. - Net cash flow from operating activities was $135,138,623.26, down 46.8% from $254,274,912.68[51]. - Net cash flow from investment activities was $349,132,542.57, a significant improvement from -$562,620,086.01[51]. Inventory and Receivables - The company's receivables increased by 81.90%, reaching ¥358,000,000, primarily due to increased receivables in the fuel oil processing sales segment[13]. - The company's inventory increased by 41.89%, totaling ¥271,000,000, attributed to higher inventory levels in the cement and fuel oil processing segments[13]. - The company's inventory as of September 30, 2022, was CNY 270.90 million, up from CNY 190.92 million at the end of 2021, indicating an increase of approximately 42%[37]. Investments and Projects - The company plans to acquire assets from Xinping Luquishan Cement Co., Ltd. for 220 million RMB, with an expected total investment of 508 million RMB for asset acquisition and technical transformation, aiming to increase annual production capacity to 4.9 million tons[23]. - The investment for the relocation project of the 200,000-ton cement grinding system is now 353 million RMB, with an expected annual revenue of 881 million RMB and a profit of 20.99 million RMB, reflecting an investment profit rate of 6.30%[25]. - As of September 30, 2022, the investment completed for the cement grinding system relocation project was 292.47 million RMB, accounting for 71.52% of the total investment[25]. - The company has completed the approval for the capacity cooperation of the 4,500 tons/day clinker production line project in collaboration with Shangfeng Cement, with land use rights secured for the project site[26]. - As of September 30, 2022, the investment in the Hami Jinyun Energy Technology Co., Ltd. coal tar deep processing project reached CNY 58.35 million, accounting for 62.1% of the planned investment of CNY 94 million[27]. - The cement kiln alternative fuel technology transformation project by Mengzi Yingzhou Cement Co., Ltd. has a total investment budget of CNY 126.9 million, with an expected annual average solid waste disposal income of CNY 7.05 million and indirect benefits of CNY 14.18 million[28]. - The company has completed the land rights acquisition for the cement kiln project and is currently in the environmental assessment stage as of September 30, 2022[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,793, with the largest shareholder, Ningbo Urban Construction Investment Holding Co., Ltd., holding 1,112,148,455 shares, representing 76.95% of the total[17]. - The company has provided rent reductions for non-state-owned small and micro enterprises in Tianyi Plaza, with a maximum reduction amount of CNY 53 million, and as of September 30, 2022, the actual rent reduction amounted to CNY 40.57 million[31].

2022 年半年度报告 公司代码：600724 公司简称：宁波富达 宁波富达股份有限公司 2022 年半年度报告 1 / 141 2022 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张建军、主管会计工作负责人甘樟强及会计机构负责人（会计主管人员）张歆声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述存在的政策风险、行业风险、经营 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥736,115,280.67, representing a year-on-year increase of 74.95%[6] - The net profit attributable to shareholders was ¥72,839,317.05, showing a decrease of 11.37% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,853,440.31, down by 7.63% year-on-year[6] - The basic earnings per share were ¥0.0504, which is a decrease of 11.42% year-on-year[6] - The weighted average return on equity was 2.4024%, down by 0.3425 percentage points from the previous year[6] - Total operating revenue for the first quarter of 2022 was approximately $736.12 million, compared to $420.76 million in the same period last year, representing an increase of 75.00%[41] - Net profit for the first quarter was approximately $80.90 million, down from $86.90 million, indicating a decrease of 6.00% compared to the previous year[43] - The net profit attributable to shareholders of the parent company was approximately $72.84 million, compared to $82.18 million in the same period last year, representing a decrease of 11.00%[43] Cash Flow - The net cash flow from operating activities was negative at -¥68,847,876.75, indicating a significant cash outflow[6] - Cash flow from operating activities showed a net outflow of approximately $68.85 million, contrasting with a net inflow of $83.84 million in the first quarter of 2021[48] - The company reported cash inflows from investment activities totaling approximately $513.08 million, significantly higher than the previous year's $60.97 million[48] - Net cash flow from investing activities was $481,615,867.32, compared to a negative cash flow of $1,020,755,174.52 in the previous period[50] - Cash flow from financing activities generated a net amount of $18,065,851.08, an increase from $10,171,087.76 in the prior period[50] - The net increase in cash and cash equivalents was $430,833,841.65, contrasting with a decrease of $926,747,338.21 in the previous period[50] - The ending balance of cash and cash equivalents reached $1,378,844,190.51, up from $611,027,613.06 in the prior period[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,382,521,352.15, an increase of 2.16% from the end of the previous year[9] - The total current assets reached approximately RMB 2.28 billion as of March 31, 2022, compared to RMB 2.19 billion at the end of 2021, indicating a year-over-year increase of about 4%[32] - The total liabilities as of March 31, 2022, were approximately RMB 703.81 million, slightly up from RMB 692.04 million at the end of 2021, reflecting an increase of about 1.1%[37] - The company's total equity increased to approximately RMB 3.68 billion as of March 31, 2022, compared to RMB 3.60 billion at the end of 2021, marking a growth of about 2.2%[37] - The company's accounts receivable increased to approximately RMB 310.41 million as of March 31, 2022, up from RMB 196.66 million at the end of 2021, indicating a growth of about 57.7%[32] Investments and Projects - The company provided a shareholder loan of CNY 250 million to the newly established subsidiary, with a maximum loan limit of CNY 300 million[22] - The newly established subsidiary, Fuda Jintuoling New Energy Co., Ltd., achieved revenue of CNY 395 million and a net profit of CNY 8 million in Q1 2022[23] - The construction progress of the Hami Jinyun 300,000 tons/year coal tar deep processing project reached an investment of CNY 53.61 million, accounting for 57% of the planned investment of CNY 94 million, with production expected in July 2022[23] - The company completed an investment of CNY 170.18 million for the relocation project of the Yuyiao plant, which is 65.9% of the planned investment[26] - The Tianyi Plaza upgrade project has completed investments of CNY 55.65 million, with all upgrade projects finished as of March 2022[27] Financial Strategy - The company has decided to stop purchasing structured deposit products since May 8, 2021, focusing instead on fixed-income deposit products to maximize liquidity and returns[31] - The company redeemed structured deposits totaling RMB 50 million during the reporting period, with an actual annualized return of 3.81% on one of the products[28] - The balance of fixed-income deposit products remained stable at RMB 1.16 billion as of April 20, 2022, unchanged from March 31, 2022[31] - The company did not apply the new accounting standards for the financial statements at the beginning of the year[50]