Financial Performance - The company's operating revenue for Q1 2022 was ¥1,976,901,180.72, representing a decrease of 12.18% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥303,784,338.23, down 48.59% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥291,694,998.86, a decline of 50.50% compared to the previous year[6]. - Basic earnings per share were ¥0.55, down 61.54% from the same period last year[6]. - Total operating revenue for Q1 2022 was approximately ¥1.98 billion, a decrease of 12.1% compared to ¥2.25 billion in Q1 2021[20]. - Net profit for Q1 2022 was approximately ¥303.78 million, down 48.5% from ¥590.93 million in Q1 2021[23]. - Basic and diluted earnings per share for Q1 2022 were both ¥0.55, compared to ¥1.43 in Q1 2021[23]. - The decline in net profit was primarily due to equipment maintenance and rising raw material prices[9]. Cash Flow and Assets - The net cash flow from operating activities was ¥366,936,776.79, reflecting a decrease of 55.07% year-on-year[6]. - Cash flow from operating activities generated a net amount of approximately ¥366.94 million, a decrease of 55.1% from ¥816.69 million in Q1 2021[25]. - Cash inflow from investment activities totaled approximately ¥2.89 billion, significantly higher than ¥1.67 billion in Q1 2021[25]. - Cash outflow for the purchase of fixed assets and intangible assets was approximately ¥562.20 million, compared to ¥175.84 million in Q1 2021[25]. - The company's cash and cash equivalents reached ¥1.82 billion, up from ¥1.03 billion in the previous year, indicating a significant increase of approximately 76.5%[14]. - Total cash and cash equivalents at the end of the period reached $1.62 billion, up from $503.31 million year-over-year[26]. - The beginning cash and cash equivalents balance was $827.24 million, compared to $189.86 million in the previous year[26]. Liabilities and Equity - The total current liabilities were reported at ¥1.11 billion, compared to ¥900.69 million in the previous year, representing an increase of about 23.3%[16]. - The total equity attributable to shareholders increased to approximately ¥8.34 billion from ¥8.25 billion, indicating a growth of about 1.1%[19]. - The company's accounts payable decreased to ¥275.32 million from ¥292.79 million, reflecting a reduction of about 5.9%[16]. - The company reported a decrease in short-term borrowings to ¥311.85 million from ¥316.60 million, a reduction of about 1.5%[16]. Assets Overview - Total assets at the end of the reporting period were ¥9,526,396,248.47, an increase of 3.18% from the end of the previous year[8]. - As of March 31, 2022, the company's total assets amounted to approximately ¥9.53 billion, an increase from ¥9.23 billion at the end of 2021, reflecting a growth of about 3.3%[14]. - The company's non-current assets totaled approximately ¥4.53 billion, an increase from ¥4.11 billion, showing a growth of around 10%[16]. - The company's inventory as of March 31, 2022, was reported at ¥371.70 million, an increase from ¥309.18 million, reflecting a growth of approximately 20.2%[14]. - The company's financial assets at fair value through profit or loss decreased to ¥2.62 billion from ¥3.73 billion, a decline of approximately 29.9%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,933[10]. - The net assets attributable to shareholders increased by 1.05% to ¥8,335,785,244.46 compared to the end of the previous year[8]. - The company's retained earnings increased to approximately ¥3.05 billion from ¥2.96 billion, indicating a growth of about 3%[19]. Tax and Expenses - The company’s tax expenses decreased to approximately ¥101.24 million from ¥197.47 million in Q1 2021, reflecting a reduction of 48.7%[20]. Investment Activities - The company reported a significant increase in investment income received, amounting to approximately ¥22.60 million, compared to ¥0.20 million in Q1 2021[25]. - Cash outflow from investing activities amounted to $2.47 billion, compared to $1.84 billion in the prior period[26]. - Net cash flow from investing activities was $425.49 million, a significant improvement from a net outflow of $175.64 million in the previous period[26]. Market and Product Development - The company did not report any new product or technology developments during this period[28]. - There were no significant market expansion or acquisition strategies mentioned in the earnings call[28]. - The company is not applying the new accounting standards for the first quarter of 2022[28].

Financial Performance - The company's operating revenue for 2021 reached ¥9,634,615,988.64, representing a 119.65% increase compared to ¥4,386,399,177.37 in 2020[21] - The net profit attributable to shareholders of the listed company was ¥2,149,712,903.46, a significant increase of 200.61% from ¥715,106,532.01 in the previous year[21] - The net cash flow from operating activities was ¥2,675,353,773.66, up 109.91% from ¥1,274,498,425.27 in 2020[22] - The total assets of the company at the end of 2021 were ¥9,232,365,978.00, an increase of 118.98% compared to ¥4,216,003,024.56 at the end of 2020[22] - The net assets attributable to shareholders of the listed company increased to ¥8,248,785,108.44, a growth of 272.39% from ¥2,215,120,600.82 in 2020[22] - Basic earnings per share increased to 4.72 CNY, a 172.83% increase compared to 1.73 CNY in 2020[23] - The weighted average return on equity rose to 47.73%, an increase of 9.20 percentage points from 38.53% in 2020[23] - The company achieved a significant increase in production capacity with new phenol, acetone, and isopropanol facilities operating at full capacity[33] - The company reported a historical high in key economic indicators, including sales revenue and net profit, contributing to a decrease in the asset-liability ratio[33] - The company reported a significant increase in sales revenue from the East China region, which grew by 122.24% year-on-year, contributing to overall revenue growth[51] Dividend and Retained Earnings - The company plans to distribute a cash dividend of ¥3.91 per 10 shares, totaling ¥215,050,000.00 to shareholders[6] - The retained earnings will primarily support daily operational needs and future investment plans[6] Risks and Compliance - There are no significant risks identified that could adversely affect the company's future development strategy and operational goals[8] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8] - The company has a standard unqualified audit report issued by Xinyong Zhonghe Accounting Firm[5] - The company acknowledges risks from macroeconomic fluctuations, market demand volatility, and potential safety production risks[99][100] - The company has not experienced significant impacts from the COVID-19 pandemic, maintaining orderly production activities[100] - The company faces competition risks from new market entrants and existing competitors, which could affect product pricing and profitability[100] Research and Development - The company increased its R&D expenses by 67.65% to 15.47 million RMB, indicating a commitment to innovation and product development[47] - The company has established a technology innovation mechanism, with a focus on maintaining high production technology and product quality, achieving international leading levels in its processes[42] - The company emphasizes collaboration with universities and research institutions to develop high-performance polymer materials, enhancing its strategic development in the polymer field[42] - The company is committed to developing new chemical materials and renewable energy products to achieve higher quality growth[96] Production Capacity and Market Position - The company has established a comprehensive upstream and downstream industrial chain for polycarbonate, with annual production capacities of 440,000 tons for phenol, 260,000 tons for acetone, 240,000 tons for bisphenol A, 130,000 tons for polycarbonate, and 100,000 tons for isopropanol, making it the largest producer of phenol and acetone in China[34] - The company has a strong market position in the chemical raw materials and new materials industry, benefiting from a well-coordinated upstream and downstream development strategy[72] - The company plans to invest in projects to produce 100,000 tons/year of high-purity dimethyl carbonate and 600,000 tons/year of propane dehydrogenation, which will enhance its upstream capabilities and diversify its product offerings into general plastics and new energy sectors[41] Environmental and Sustainability Efforts - The company is committed to achieving the national "dual carbon" goals of peak carbon emissions by 2030 and carbon neutrality by 2060[150] - The company has established an environmental protection department to oversee daily environmental protection efforts and ensure compliance with pollution discharge standards[149] - All pollution control facilities operated normally during the reporting period, with pollutants discharged within regulatory limits[145] - The company has developed a comprehensive self-monitoring plan for environmental monitoring, ensuring compliance with national and local regulations[148] Corporate Governance - The company has continuously improved its corporate governance structure and information disclosure in compliance with relevant laws and regulations[103] - The board of directors and supervisory board meetings were conducted in accordance with legal procedures, ensuring all shareholders could exercise their rights effectively[103] - The company approved several key resolutions during the annual general meeting, including the financial budget for 2021 and the appointment of the auditing firm[107] - The company maintained a stable shareholding structure, with no changes in the number of shares held by key executives during the reporting period[109] Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[197] - Future acquisitions are being considered to enhance product offerings and market reach[199] - The company aims to leverage its strong leadership to navigate market challenges and capitalize on growth opportunities[114]

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]