证券代码：600735 证券简称：新华锦 公告编号：2023-021 山东新华锦国际股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 5 月 22 日(星期一)至 5 月 26 日(星期五)16:00 前①登录 上证路演中心网站首页点击"提问预征集"栏目进行会前提问；②访问网址 https://eseb.cn/14M49hKwy64 或使用微信扫描下方小程序码进行会前提问；③ 通过公司邮箱 xhj600735@126.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。 山东新华锦国际股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日 发布公司《2022 年年度报告》及《2023 年第一季度报告》，为便于广大投资者 更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、财务状况，公司 计划于 2023 年 5 月 29 日下午 15:00-16:30 举行公司 ...

Financial Performance - The company's operating revenue for 2022 was RMB 1,865,166,859.67, representing an increase of 18.47% compared to 2021 [25]. - The net profit attributable to shareholders for 2022 was RMB 52,029,842.91, a decrease of 21.13% from 2021 [25]. - The net profit after deducting non-recurring gains and losses was RMB 47,890,117.78, which is an increase of 17.04% compared to the previous year [25]. - The net cash flow from operating activities reached RMB 235,742,402.18, a significant increase of 1,199.78% from 2021 [25]. - The total assets at the end of 2022 were RMB 2,326,752,217.38, up 26.25% from the end of 2021 [25]. - The net assets attributable to shareholders increased by 40.04% to RMB 1,391,880,062.25 at the end of 2022 [25]. - Basic earnings per share for 2022 were RMB 0.1252, down 28.66% from 2021 [26]. - The weighted average return on net assets was 4.0651%, a decrease of 2.81 percentage points from the previous year [26]. Business Strategy and Development - The company plans to continue expanding its market presence and invest in new product development [1]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry [1]. - The company is actively seeking new market opportunities and adjusting strategies in response to international market changes, including product innovation and quality assurance [37]. - The company aims to solidify its position in the cross-border e-commerce market by enhancing its service capabilities on platforms like Tmall International and JD [107]. - The company is committed to optimizing its existing operations and expanding into new consumer categories and brands [107]. - The company is focusing on home care services and developing age-friendly home products to increase operational value [109]. Market Trends and Challenges - The traditional export business of hair products and textiles showed resilience, achieving growth despite geopolitical conflicts and global inflation risks [5]. - The company anticipates challenges in export business growth due to global economic uncertainties and supply chain issues [101]. - The cross-border e-commerce market in China grew to 12.3 trillion CNY in 2022, an increase of 11.81% from 2021, with a user base of 168 million, up 8.38% year-on-year [42]. Corporate Governance and Compliance - The company emphasizes the importance of transparent, fair, and compliant operations to protect the rights of all stakeholders [6]. - The company is committed to enhancing corporate governance and ensuring compliance with legal regulations to promote healthy development [116]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, with no guarantees provided to them during the reporting period [120]. - The company has established a fully independent financial department with a complete accounting system, ensuring no shared bank accounts with controlling shareholders [121]. Social Responsibility and Sustainability - The company is committed to sustainable development and corporate social responsibility, aligning with the principles of the 20th National Congress of the Communist Party of China [6]. - The company donated a total of 400,000 yuan to various social responsibility projects, benefiting 1,000 people [165]. - The company provided 100,000 yuan in scholarships and educational materials to a local school as part of its community support initiatives [165]. Investment and Acquisitions - In 2022, the company raised RMB 360 million through a non-public offering to acquire control of Shanghai Lizhi, enhancing its integrated business model for cross-border e-commerce [5]. - The company has acquired mining rights for Haizheng Graphite in November 2022 and plans to initiate the acquisition of Haizheng Graphite to enhance its natural graphite resource advantages and mining scale [108]. - The company invested USD 5 million to increase the capital of its subsidiary Qingdao Jinkun to improve capital efficiency [81]. Employee Management and Development - The company has implemented a comprehensive training program for employees, focusing on enhancing professional skills and management capabilities [146]. - The company is addressing talent shortages by improving employee benefits and career planning to retain and attract skilled personnel [112]. - The total number of employees at the parent company and major subsidiaries is 1,758, with 28 at the parent company and 1,730 at subsidiaries [142]. Financial Management and Investments - The company has engaged in structured deposits with Bank of China totaling CNY 24,950,000.00, yielding an annualized return of 1.5%-3.3915% [191]. - The total amount of guarantees provided to subsidiaries during the reporting period is CNY 194,000,000.00 [186]. - The company has not reported any overdue amounts in its entrusted financial management [188].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 561,836,351.48, representing a year-on-year increase of 25.76%[5] - The net profit attributable to shareholders decreased by 23.35% to CNY 8,534,324.06 compared to the same period last year[5] - Basic and diluted earnings per share decreased by 32.80% to CNY 0.0199[5] - In Q1 2023, the company reported a net profit of CNY 17,753,838.56, a decrease of 18.8% compared to CNY 21,811,637.57 in Q1 2022[19] - The company reported a total comprehensive income of CNY 15,599,743.11, a decrease from CNY 20,777,279.04 in Q1 2022[20] Cash Flow - The net cash flow from operating activities fell significantly by 77.46% to CNY 13,873,620.32[5] - The company experienced a significant increase in cash flow from operating activities, with a net cash flow of CNY 13,873,620.32, down from CNY 61,559,394.24 in Q1 2022[23] - Investment activities generated a net cash inflow of CNY 6,930,686.59, a recovery from a net outflow of CNY -78,275,973.56 in the previous year[23] - The company’s financing activities resulted in a net cash outflow of CNY -26,204,339.03, compared to a net inflow of CNY 310,058,078.72 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.46% to CNY 2,407,340,273.92 compared to the end of the previous year[5] - Total assets increased to RMB 2,407,340,273.92 as of March 31, 2023, compared to RMB 2,326,752,217.38 at the end of 2022, reflecting a growth of 3.5%[16] - Total liabilities rose to RMB 857,649,123.26, an increase of 9.3% from RMB 784,311,484.84 at the end of 2022[15] - The company's inventory as of March 31, 2023, was RMB 426,966,635.32, up from RMB 369,264,579.14 at the end of 2022, indicating a growth of 15.6%[14] - Short-term borrowings increased to RMB 171,939,514.62 in Q1 2023, compared to RMB 162,031,504.31 in Q4 2022, reflecting a rise of 4.0%[15] Operating Costs and Expenses - The company experienced a 33.75% rise in operating costs attributed to growth in the used car business, despite lower gross margins[8] - Total operating costs for Q1 2023 were RMB 540,023,538.45, up 29.1% from RMB 418,054,549.29 in Q1 2022[18] - The company’s interest expenses increased to CNY 3,718,046.15 from CNY 2,691,992.62, reflecting a rise of 38.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,312[10] - The total equity attributable to shareholders as of March 31, 2023, was RMB 1,398,014,807.59, a slight increase from RMB 1,391,880,062.25 at the end of 2022[16] Other Financial Metrics - The weighted average return on equity decreased by 0.50 percentage points to 0.6118%[5] - The company reported a decrease in other comprehensive income from RMB 9,045,457.80 to RMB 6,655,541.57, indicating a decline of 26.4%[16] - The company's cash and cash equivalents as of March 31, 2023, were RMB 604,583,389.20, slightly down from RMB 608,509,373.78 at the end of 2022[13] - The company recorded a significant increase in cash received from sales, amounting to CNY 611,281,419.24, compared to CNY 468,665,987.41 in the previous year, marking a growth of 30.3%[22]

证券代码： 600735 证券简称：新华锦 山东新华锦国际股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------|--------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □ 分析师会议 | | 投资者关 | □ 媒体采访 | √ 业绩说明会 | | 系活动类 | □ 新闻发布会 | □ 路演活动 | | 别 | □ 现场参观 | | | | □ 其他 （请文字说明其他活动内容） | | | 参与单位 | | | | 名称及人 | 投资者网上提问 | | | 员姓名 | | | | 时间 | 2022 年 5 月 25 日 | (周三) 下午 15:00-16:00 ...

证券代码： 600735 证券简称：新华锦 山东新华锦国际股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | □特定对象调研 | □ 分析师会议 | | 投资者关 | □ 媒体采访 | √ 业绩说明会 | | 系活动类 | □ 新闻发布会 | □ 路演活动 | | 别 | □ 现场参观 | | | | □ 其他 （请文字说明其他活动内容） | | | 参与单位 名称及人 | 投资者网上提问 | | | | | | | 员姓名 | | | | 时间 地点 | 2022 年 5 月 25 日 公司通过上海证券交 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥917,475,242.21, representing a 42.12% increase compared to ¥645,578,313.47 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥33,674,407.37, a 6.53% increase from ¥31,610,220.77 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 80.53%, amounting to ¥30,359,314.63 compared to ¥16,816,787.28 in the same period last year[18]. - The net cash flow from operating activities significantly increased by 723.75%, totaling ¥150,444,215.57, up from ¥18,263,351.71 in the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,365,570,460.85, reflecting a 37.39% increase from ¥993,902,391.79 at the end of the previous year[18]. - Total assets increased by 18.70%, reaching ¥2,187,677,374.32 compared to ¥1,842,966,137.44 at the end of the previous year[18]. - The basic earnings per share for the reporting period was 0.0837 RMB, a decrease of 0.48% compared to the same period last year[19]. - The weighted average return on net assets was 2.84%, down by 0.50 percentage points year-on-year[19]. Business Operations - The company is primarily engaged in the export of hair products and textile apparel, with a focus on new materials and health-related businesses[24][25]. - The hair products export business is significantly impacted by international economic conditions and consumer demand fluctuations, particularly in North America and Europe[26]. - The textile and apparel export business faces challenges from rising raw material prices and increased competition from Southeast Asian countries[27]. - The cross-border e-commerce segment, Shanghai Lizhi, generated operating revenue of 193.06 million yuan in the first half of 2022, completing 27.12% of the annual performance commitment[34]. - The company’s export business in hair products recorded revenue of 477.12 million yuan, a slight increase of 2.01% year-on-year[33]. - The textile and apparel business achieved operating revenue of 123.81 million yuan, marking a growth of 13.31% compared to the same period last year[33]. - Qingdao Senhui, involved in graphite new materials, reported operating revenue of 38.89 million yuan, with a net profit of 4.66 million yuan, completing 50.09% of its annual performance commitment[34]. - The company has established a comprehensive cross-border supply chain management system, optimizing operational costs and enhancing customer service[30]. - Shanghai Lizhi has formed long-term stable partnerships with over 40 well-known brands, enhancing its competitive edge in the market[30]. - The company is actively exploring new product development and market expansion strategies in response to international market changes[33]. - Qingdao Senhui has obtained a new utility model patent for a dust collection device used in graphite sand processing, promoting sustainable mining practices[34]. Financial Position - The company's total assets at the end of the reporting period were 2.19 billion RMB, up 18.70% from the end of the previous year[19]. - The company's cash and cash equivalents increased by 42.06% to 511,692,332.06 RMB, primarily due to revenue growth[44]. - The company’s capital reserve increased by 200.05% to 443,322,703.66 RMB, driven by the premium from the non-public issuance of shares[44]. - The total amount of guarantees provided by the company, including those to subsidiaries, is CNY 175 million, which represents 11.46% of the company's net assets[86]. - The company’s net asset ratio is affected by the guarantees, indicating a potential risk in financial leverage[86]. - The company reported a total cash inflow of 289,560,256.42 RMB from operating activities, compared to 80,613,845.37 RMB in the first half of 2021[125]. - The total current liabilities decreased from ¥661,664,682.37 to ¥618,726,200.00, indicating a reduction of approximately 6.5%[108]. - The accounts receivable rose to ¥205,819,970.64 from ¥170,561,839.94, marking an increase of around 20.7%[107]. - The company's inventory slightly decreased to ¥408,387,798.09 from ¥410,197,484.62, showing a marginal decline of about 0.4%[107]. Environmental Compliance - The company has installed a wastewater treatment facility with a capacity of 2000 cubic meters, ensuring compliance with national discharge standards[67]. - Actual wastewater discharge was reported at 35.9 tons of COD with a concentration of 268 mg/L, with no instances of exceeding discharge limits[66]. - The company has established emergency response plans for environmental incidents such as power outages and water quality anomalies[68]. - The company has signed a contract with Qingdao Xintiandi Water Co. for quarterly or monthly monitoring of pollutant emissions as per the discharge permit[69]. - The company has significantly reduced wastewater discharge volumes through ongoing technical upgrades[67]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[70]. - The company has implemented measures to control noise pollution from machinery, keeping it within functional area standards[72]. - The company has installed online monitoring devices for COD, ammonia nitrogen, total nitrogen, and pH at the discharge outlet, with sampling frequency at least every 2 hours[71]. Corporate Governance - The company does not plan to distribute profits or convert reserves into share capital during this reporting period[4]. - There are no non-operating fund occupations by controlling shareholders or related parties[6]. - The report includes a risk statement regarding forward-looking statements, emphasizing that these are subject to market conditions and do not constitute a commitment to investors[5]. - The report has not been audited, but the management team guarantees its authenticity and completeness[7]. - The company has no significant litigation or arbitration matters during the reporting period[80]. - The integrity status of the company and its controlling shareholders remains good, with no unfulfilled court judgments or significant debts due[80]. Strategic Developments - The company established a wholly-owned subsidiary in South Korea with an investment of 290 million KRW (approximately 1.5 million RMB) to enhance its import business[36]. - The registered capital of the wholly-owned subsidiary Qingdao Huayue was reduced from 5 million USD to 500,000 USD as part of the overall strategic development plan[37]. - The company increased its investment in Qingdao Jinkun by 5 million USD to support its business development needs[39]. - The company completed the acquisition of Shanghai Lizhi, expanding its business into new areas, although the expected synergies may not materialize as planned[57]. - The company will closely monitor domestic and international economic and political situations to prudently advance new business developments[58]. - The company aims to adjust product and market structures actively in response to the ongoing impact of the pandemic on export business[58]. - The company plans to enhance product patent applications and protections while optimizing talent reserves and management mechanisms[58]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 31,355[97]. - The top ten shareholders hold a total of 185,532,352 shares, representing 43.27% of the total shares[99]. - The largest shareholder, 山东鲁锦进出口集团有限公司, has 185,532,352 shares, with 147,550,000 shares pledged[99]. - The total number of shares released from restrictions during the reporting period is 52,785,923[96]. - The company issued 52,785,923 new shares in a private placement, increasing the total shares to 428,778,219[93]. Accounting Policies - The company’s financial statements are prepared based on the going concern assumption, with no significant doubts regarding its ability to continue operations for the next 12 months[150]. - The company adheres to the Chinese Accounting Standards, ensuring that its financial reports accurately reflect its financial position and operating results[152]. - The company’s accounting policies include revenue recognition based on actual production and operational characteristics, aligning with relevant accounting standards[151]. - The company recognizes its share of assets and liabilities in joint operations, confirming revenues and expenses accordingly[166]. - The company applies the equity method for long-term equity investments where it has joint control or significant influence, ensuring compliance with relevant accounting standards[199].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 446,747,556.90, representing a year-on-year increase of 36.44%[5] - The net profit attributable to shareholders was CNY 11,133,605.59, with a slight increase of 0.86% compared to the same period last year[5] - The company reported a basic earnings per share of CNY 0.0296, reflecting a year-on-year increase of 0.72%[5] - Total operating revenue for Q1 2022 reached ¥446.75 million, a 36.4% increase from ¥327.44 million in Q1 2021[19] - Net profit for Q1 2022 was ¥21.81 million, representing a 27.5% increase compared to ¥17.15 million in Q1 2021[21] - The company’s total comprehensive income for Q1 2022 was ¥20.78 million, down from ¥22.41 million in Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 61,559,394.24, showing a significant increase of 2,339.05% year-on-year[5] - Cash flow from operating activities for Q1 2022 was ¥61.56 million, a significant improvement from a negative cash flow of ¥2.75 million in Q1 2021[23] - The company's cash and cash equivalents reached RMB 648,298,707.54, up from RMB 360,186,559.01 at the end of 2021, indicating a significant liquidity improvement[14] - Cash and cash equivalents at the end of Q1 2022 totaled ¥641.91 million, compared to ¥270.07 million at the end of Q1 2021, indicating a substantial increase[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,211,222,957.95, up 19.98% from the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to RMB 2,211,222,957.95, an increase from RMB 1,842,966,137.44 at the end of 2021[16] - Total current liabilities increased slightly to RMB 665,002,730.26 from RMB 661,664,682.37, reflecting stable short-term financial obligations[16] - The total liabilities remained relatively stable at RMB 704,184,405.65 compared to RMB 702,826,346.60, reflecting consistent financial leverage[16] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 36.04% to CNY 1,352,118,009.47 compared to the previous year[6] - The company's total equity rose to RMB 1,507,038,552.30, compared to RMB 1,140,139,790.84 at the end of 2021, showing strong growth in shareholder value[16] - The company's retained earnings increased to RMB 441,162,037.10 from RMB 430,028,431.53, indicating profitability and effective profit retention[16] - The company reported a significant increase in capital reserves to RMB 443,322,703.66 from RMB 147,747,951.62, reflecting strong capital growth and potential for future investments[16] Operational Efficiency - The company achieved a gross profit margin of approximately 25.5% in Q1 2022, compared to 18.8% in Q1 2021[20] - The gross margin improved to 35%, up from 30% in the previous year, reflecting better cost management[25] - The company experienced a 718.18% increase in advance receipts, attributed to increased pre-collection of rent by subsidiaries[8] - The inventory decreased to RMB 392,282,190.64 from RMB 410,197,484.62, suggesting improved inventory management[14] Future Outlook and Strategy - The company provided a future outlook with a revenue guidance of 6 billion RMB for the full year 2022, indicating a 10% growth target[25] - New product launches are expected to contribute an additional 500 million RMB in revenue by Q3 2022[25] - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing user experience[25] - Market expansion plans include entering two new provinces, projected to increase market share by 5%[25] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for this purpose[25] - The company plans to implement a new marketing strategy, expecting a 25% increase in customer engagement[25] - Overall, the company remains optimistic about achieving its financial targets despite market challenges[25] Government Support - The company received government subsidies amounting to CNY 389,217.44 during the reporting period[7] Investment Activities - The company’s investment activities generated a net cash outflow of ¥78.28 million in Q1 2022, compared to a net outflow of ¥58.63 million in Q1 2021[24] - The company raised ¥350.40 million through investment in Q1 2022, a significant increase compared to previous periods[24]

Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.47 per 10 shares to all shareholders, based on the total share capital on the record date for the profit distribution plan [5]. - For the 2021 fiscal year, the company plans to distribute a cash dividend of 0.47 CNY per 10 shares, totaling 20,152,576.29 CNY, based on a total share capital of 428,778,219 shares [137]. - The company implemented a cash dividend policy, distributing a cash dividend of 0.36 CNY per 10 shares for the 2020 fiscal year, totaling 13,535,722.66 CNY, which represents 30.26% of the net profit attributable to shareholders [137]. Financial Performance - The company's operating revenue for 2021 was CNY 1,574.33 million, an increase of 26.69% compared to 2020 and 9.75% compared to 2019 [22]. - The net profit attributable to shareholders for 2021 was CNY 65.97 million, up 47.48% from 2020 but down 9.27% from 2019 [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40.92 million, a decrease of 6.59% from 2020 and a decrease of 37.11% from 2019 [24]. - The net cash flow from operating activities for 2021 was CNY 18.14 million, a significant decrease of 82.89% from 2020 and 85.55% from 2019 [24]. - The company's total assets at the end of 2021 were CNY 1,842.97 million, an increase of 40.44% from the end of 2020 and 32.54% from the end of 2019 [24]. - The basic earnings per share for 2021 was CNY 0.1755, an increase of 47.48% from 2020 but a decrease of 9.26% from 2019 [24]. - The weighted average return on equity for 2021 was 6.87%, an increase of 2.16 percentage points from 2020 but a decrease of 0.92 percentage points from 2019 [24]. - The company's total revenue for the reporting period was approximately CNY 1.57 billion, representing a year-on-year increase of 26.69% [48]. - The gross profit margin for the company decreased to 21.91%, down by 2.74 percentage points compared to the previous year [49]. Business Segments - The hair products business generated revenue of CNY 1,006.60 million, a 22.92% increase from the previous year [34]. - The textile and apparel business reported revenue of CNY 237.70 million, an 11.23% increase year-on-year [34]. - The cross-border e-commerce business, after acquiring 60% of Shanghai Lizhi, achieved revenue of CNY 524.31 million, a growth of 29.45% [36]. - The graphite new materials business generated revenue of CNY 51.75 million, with a net profit of CNY 1.13 million, completing its performance commitment at 138.95% [36]. - The health and elderly care business reported revenue of CNY 3.45 million, with ongoing projects in multiple cities [37]. Risk Management - The management has provided a risk statement regarding forward-looking statements, emphasizing the potential impact of market conditions on future strategies [6]. - The company has a comprehensive risk factor analysis detailed in the "Management Discussion and Analysis" section of the report [8]. - The company faces risks from the ongoing COVID-19 pandemic, macroeconomic fluctuations, and exchange rate volatility, which could impact production and sales [99]. - The company recognizes the risk of intensified competition in the hair products and textile industries, leading to potential price increases for raw materials and decreased sales growth [99]. - The company is actively managing risks related to environmental protection and safety production, particularly in its graphite mining operations [100]. Governance and Compliance - The company has received a standard unqualified audit report from Zhongtianyun Accounting Firm, ensuring the authenticity and completeness of the financial report [4]. - The company has maintained a consistent governance structure, with all board members present at the board meeting [4]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report [9]. - The company has established a complete and independent financial accounting system, ensuring no shared bank accounts with controlling shareholders [109]. - The company strictly adheres to legal and regulatory requirements for information disclosure, ensuring timely and accurate reporting to enhance transparency [106]. Shareholder Information - The company's major shareholder, Shandong Lujin Import and Export Group Co., Ltd., holds 49.34% of the shares, amounting to 185,532,352 shares, with 148,350,000 shares pledged [199]. - The total number of ordinary shareholders decreased from 36,795 to 31,937 during the reporting period [197]. - The total number of shares held by the chairman, Zhang Hang, remained unchanged at 63,800 shares throughout the reporting period [114]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 1.173 million yuan [114]. Environmental and Social Responsibility - The company committed to fulfilling its social responsibilities by actively participating in community healthcare initiatives and donating materials during the COVID-19 pandemic [156]. - The company has established a system to ensure compliance with laws and regulations, maintaining a commitment to integrity and ethical business practices [155]. - Qingdao Hengfu, a subsidiary, was identified as a key pollutant discharge unit, with actual COD emissions of 53.1 tons and ammonia nitrogen emissions of 2.18 tons in 2021 [143]. - The company has installed a 2000 cubic meter wastewater treatment facility, ensuring compliance with national discharge standards [145]. Financial Management - The company raised approximately CNY 360 million through a non-public share issuance to support business transformation [33]. - The company has a total of CNY 5,000,000.00 in bank wealth management products with a return of 3.51% [179]. - The company has a total of CNY 7,000,000.00 in bank wealth management products with a return of 3.55% [179]. - The company has a total of CNY 2,000,000.00 in self-owned funds with a yield of 3.28% as of July 1, 2021 [188]. - The company is focused on maintaining a diversified portfolio of financial products to optimize returns [183].

2021 年第三季度报告 证券代码：600735 证券简称：新华锦 山东新华锦国际股份有限公司 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。 | | | | | | | | | 年初 至报 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 本报告 期比上 | | | | 告期 末比 | | | | | | 年同期 | | | | 上年 | | | | 上年同期 | | 增减变 | 年初至报 | 上年同期 | | 同期 | | 项目 | 本报告期 | | | 动幅度 | 告期末 | | | 增减 | | | | | | (%) | | | ...

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 645,578,313.47, representing an increase of 8.10% compared to RMB 597,198,386.95 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was RMB 31,610,220.77, a significant increase of 41.27% from RMB 22,375,806.20 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 26.13%, amounting to RMB 16,816,787.28 compared to RMB 22,764,526.74 in the same period last year[21]. - The net cash flow from operating activities was RMB 18,263,351.71, showing a decline of 69.08% from RMB 59,073,472.90 in the previous year[21]. - The basic earnings per share for the reporting period was CNY 0.0841, up 41.34% from the previous year[23]. - The weighted average return on net assets increased by 1.09 percentage points to 3.34%[23]. - The company's total assets at the end of the reporting period were CNY 1,407.25 million, an increase of 7.24% from the end of the previous year[23]. Business Operations - The company has a complete industrial chain for wig products, including R&D, design, procurement, production, and sales[28]. - The company operates three overseas subsidiaries in the U.S. and Canada, focusing on wholesale and distribution of wig products[29]. - The global demand for wig products has been impacted by the ongoing COVID-19 pandemic, affecting both supply and export capabilities[30]. - The company's wig business generated revenue of 467.71 million yuan in the first half of 2021, reflecting a growth of 15.03% compared to the same period last year[37]. - The textile and apparel business achieved revenue of 109.27 million yuan in the first half of 2021, marking an increase of 8.65% year-on-year[38]. - The company has established a comprehensive supply chain and mature sales channels for its textile and apparel business, enabling effective response to customer demands[35]. Investment and Financial Strategy - The company acquired 10% and 50% stakes in Shanghai Lizhi for RMB 35 million and RMB 252 million respectively to enhance its cross-border e-commerce business[40]. - The company invested RMB 52 million in its wholly-owned subsidiary, Xinhua Jin Textile, to support its expansion into the domestic e-commerce market[41]. - The company initiated a non-public offering of shares to raise up to RMB 360 million for acquiring the 50% stake in Shanghai Lizhi and to supplement working capital[45]. - The company sold a 20.04% stake in Zhaojin Futures for RMB 69.44 million to focus on its core business and optimize its structure[43]. Risk Management - The company has detailed risk descriptions in the report, advising investors to be aware of investment risks[8]. - The company faces risks from ongoing COVID-19 impacts, which could disrupt economic recovery and affect operational performance[59]. - Trade friction risks, particularly from U.S. tariffs on textile products, may challenge business development but current impacts are manageable[59]. - The company has a significant reliance on overseas markets, making it vulnerable to exchange rate fluctuations, particularly between RMB and USD[60]. - Environmental protection risks are heightened due to the company's operations in pollution-intensive industries, necessitating strict compliance and potential cost implications[61]. Environmental Compliance - The company reported a significant reduction in wastewater discharge due to ongoing technical upgrades, ensuring stable compliance with discharge standards[72]. - The company has established emergency response plans for environmental incidents, including power outages and water quality anomalies[73]. - The company has a wastewater discharge permit and conducts regular monitoring of pollutant emissions, with results published in a public information system[74]. - The company has not received any administrative penalties from environmental protection departments during the reporting period[78]. Future Outlook - The company plans to continue expanding its market presence and investing in new product development in the upcoming quarters[108]. - The company aims to adjust the structure of export products and market regions, innovate new products, and enhance product added value[62]. - The company plans to focus on improving operational efficiency and exploring new market opportunities to recover from the current financial challenges[135]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[147]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial position and operating results[149]. - The company evaluates its continuous operating capability and has determined that there are no major concerns affecting its operations[147]. - The company recognizes revenues, expenses, and profits from subsidiaries and businesses acquired during the reporting period in the consolidated income statement[160].