证券代码：600955 证券简称：维远股份 公告编号：2021-022 利华益维远化学股份有限公司 关于参加山东辖区上市公司2021年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证本公告内容不存在虚假记载、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。 为进一步加强与广大投资者的沟通交流，做好投资者关系管理工作， 利华益维远化学股份有限公司（以下简称"公司"）将参加由山东证监局、 山东上市公司协会与深圳市全景网络有限公司举办的"山东辖区上市公司 2021 年度投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上接待日活动将通过深圳市全景网络有限公司提供的互 联网平台举行，投资者可以登录"全景·路演天下"网站 http://rs.p5w.net/参与本次投资者集体接待日活动，活动时间为：2021 年 11 月 16 日（星期二）14:00 至 16:00。 届时公司董事会秘书吕立强先生、证券事务代表李先新先生将通过网 络在线问答互动的形式，与投资者进行沟通和交流。欢迎广大投资者积极 参与。 特此公告。 利华益维远化学股份有限公司董事会 2021 年 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,582,337,593.41, representing a year-over-year increase of 154.96%[3] - The net profit attributable to shareholders for the same period was ¥585,529,892.45, reflecting a significant increase of 254.46% compared to the previous year[3] - The basic earnings per share (EPS) for Q3 2021 was ¥1.31, which is an increase of 227.50% year-over-year[3] - Total operating revenue for the first three quarters of 2021 reached ¥7,348,279,699.86, a significant increase from ¥2,865,755,611.46 in the same period of 2020[30] - Net profit for the third quarter of 2021 was ¥1,822,851,216.81, up from ¥360,836,910.61 in the same quarter of 2020[33] - Basic and diluted earnings per share for the third quarter of 2021 were both ¥4.30, compared to ¥0.87 in the previous year[35] Assets and Equity - The total assets at the end of the reporting period reached ¥9,252,770,769.31, marking a 119.47% increase from the end of the previous year[6] - The equity attributable to shareholders increased to ¥7,922,216,952.63, a rise of 257.64% compared to the previous year[6] - As of September 30, 2021, the company's total assets reached approximately ¥9.25 billion, a significant increase from ¥4.22 billion at the end of 2020[21] - The company's equity increased significantly, with total shareholders' equity reaching approximately ¥4.39 billion, up from ¥649.18 million[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥2,407,871,810.28, showing an increase of 188.06% year-over-year[3] - Cash flow from operating activities for the first three quarters of 2021 was ¥8,421,648,130.19, significantly higher than ¥3,298,798,358.58 in 2020[35] - Operating cash inflow totaled approximately ¥8.43 billion, a significant increase from ¥3.31 billion in the previous period, reflecting a growth of about 154%[38] - Net cash flow from operating activities reached approximately ¥2.41 billion, up from ¥835.90 million, representing a growth of about 187%[38] - Cash inflow from financing activities totaled approximately ¥4.26 billion, a significant increase from ¥2.01 billion, reflecting a growth of about 112%[40] - Net cash flow from financing activities was approximately ¥2.65 billion, compared to a negative flow of -¥561.99 million previously, indicating a turnaround[40] Liabilities and Financial Management - The total current liabilities decreased to approximately ¥1.25 billion from ¥1.80 billion, reflecting improved financial management[28] - The company's long-term borrowings stood at ¥110 million, with total non-current liabilities at approximately ¥84.99 million, down from ¥201.15 million[28] - The company repaid approximately ¥1.18 billion in debt, down from ¥2.43 billion, indicating a decrease of about 51%[40] Strategic Initiatives - The company attributed the significant revenue and profit growth to expanded production capacity and rising product prices outpacing the increase in raw material costs[11] - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[23] - The company is actively exploring mergers and acquisitions as part of its growth strategy, aiming to enhance its market position[23] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] Other Financial Metrics - Non-recurring gains and losses for Q3 amounted to ¥481,782.04, with government subsidies contributing ¥2,132,679.74 to this total[7] - The company reported a significant increase in accounts receivable, with amounts reaching ¥8 million, compared to ¥10 million in the previous year[21] - Research and development expenses for the first three quarters of 2021 were ¥5,942,403.03, down from ¥7,377,107.43 in the same period of 2020[30] - Financial expenses, including interest expenses, decreased to ¥12,716,846.19 from ¥65,326,715.10 year-over-year[30] - The company reported an investment income of ¥198,314.26, a decrease from ¥1,091,690.15 in the previous year[33] - Cash inflow from investment activities was approximately ¥1.67 billion, down from ¥2.48 billion, showing a decrease of about 33%[38] - Net cash flow from investment activities was negative at approximately -¥592.66 million, compared to -¥427.24 million previously, indicating a worsening of about 39%[38]