Financial Performance - Operating revenue for Q3 2022 was CNY 1,690,393,258.20, a decrease of 11.67% compared to the same period last year[2]. - Net profit attributable to shareholders was a loss of CNY 87,784,908.37, a decline of 235.87% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 90,321,091.69, down 304.04% from the previous year[2]. - Basic earnings per share were CNY -0.08, a decrease of 228.17% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2022 was CNY 4,880,633,417.11, a decrease of 29.5% compared to CNY 6,925,251,091.72 in the same period of 2021[19]. - Total operating costs for the first three quarters of 2022 were CNY 5,098,680,148.46, down 24.6% from CNY 6,764,328,267.40 year-on-year[19]. - Net profit for the third quarter of 2022 was CNY 353,167,228.81, an increase of 55.2% compared to CNY 227,657,228.60 in the same quarter of 2021[20]. - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.32, up from CNY 0.21 in the same quarter of 2021[21]. - The total profit for the third quarter of 2022 was CNY 421,177,515.14, an increase of 16.2% from CNY 362,375,398.56 in the third quarter of 2021[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,510,256,938.68, down 9.18% from the end of the previous year[3]. - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 1,423,829,306.64, a decrease of 38.7% from CNY 2,324,916,256.65 at the end of the previous year[17]. - Total assets as of September 30, 2022, were CNY 5,079,725,264.11, down from CNY 5,469,634,387.15 at the end of 2021, a decrease of approximately 7.1%[28]. - Current liabilities decreased to CNY 443,231,597.97 from CNY 1,179,056,280.28, a reduction of about 62.4%, indicating improved liquidity management[30]. - The company's total liabilities decreased to CNY 498,548,338.64 from CNY 1,297,983,268.42, a significant reduction of approximately 61.6%[30]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 196,023,793.11, a decrease of 35.79% compared to the previous year[2]. - Operating cash flow for the first nine months of 2022 was CNY 4,335,519,357.29, a decrease from CNY 6,434,694,081.56 in the same period of 2021, representing a decline of approximately 32.5%[26]. - Cash flow from financing activities showed a net outflow of CNY 364,511,396.78, compared to a net outflow of CNY 188,958,455.39 in the same period last year, reflecting increased financing pressures[27]. - Cash flow from operating activities generated a net cash inflow of CNY 155,585,011.25 in the first three quarters of 2022, compared to a net outflow of CNY 5,623,707.88 in the same period of 2021[34]. - Cash flow from investment activities yielded a net inflow of CNY 348,854,805.00 in the first three quarters of 2022, compared to CNY 166,147,341.57 in the same period of 2021[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,815[9]. - The largest shareholder, Sanding Holdings Group Co., Ltd., holds 115,406,294 shares, accounting for 10.11% of total shares[10]. - The company reported a significant amount of pledged shares, with 54,428,298 shares pledged by shareholder Zou Chunyu[10]. Research and Development - Research and development expenses increased by 42.15% due to higher investment in R&D[7]. - Research and development expenses for the first three quarters of 2022 were CNY 97,386,216.56, up 42.2% from CNY 68,507,189.49 in the same period of 2021[19]. - Research and development expenses for the third quarter of 2022 were CNY 48,758,558.52, up 20.9% from CNY 40,304,999.36 in the same quarter of 2021[32]. Operational Challenges - The company faced operational risks due to the suspension of sales and freezing of funds on Amazon, with frozen funds amounting to ¥21.36 million, representing 3.23% of cash at the end of 2021[12]. - The company is experiencing challenges due to changes in cross-border e-commerce tax policies, which may impact its operations[12]. - The company has received approval for a non-public stock issuance, pending regulatory approval, which introduces uncertainty regarding its success[13]. Investment Performance - Investment income rose by 323.53% due to increased gains from the disposal of other non-current financial assets[7]. - The company received CNY 1,461,000,000.00 from investment recoveries in the third quarter of 2022, indicating strong investment performance[35].

Financial Performance - The company's operating revenue for the first half of the year was ¥3,190,240,158.91, a decrease of 36.34% compared to the same period last year [21]. - Net profit attributable to shareholders increased by 165.69% to ¥457,024,319.07, primarily due to the resolution of capital occupation issues and the reversal of previously recognized credit impairment losses [24]. - The net cash flow from operating activities increased by 470.23% to ¥178,739,614.62, mainly due to an increase in VAT refunds and government subsidies [24]. - Basic earnings per share rose to ¥0.40, reflecting a 166.67% increase compared to the previous year [23]. - The weighted average return on equity increased by 7.88 percentage points to 11.86% [23]. - Total assets at the end of the reporting period were ¥6,033,392,013.46, a slight decrease of 0.56% from the previous year-end [22]. - The net assets attributable to shareholders increased by 12.60% to ¥4,083,364,234.68 [22]. - The company achieved a total revenue of 3.19 billion RMB, down 36.34% from 5.01 billion RMB in the same period last year [43]. - Operating costs decreased by 28.53% to 2.61 billion RMB from 3.64 billion RMB [43]. - The total profit reached 457.54 million CNY, representing a year-on-year increase of 102.45% [40]. Operational Challenges - The company is facing potential litigation risks due to previous information disclosure violations, as indicated by the administrative penalty received from the China Securities Regulatory Commission [6]. - The company has been impacted by stricter VAT policies on cross-border e-commerce platforms since July 2021, leading to operational risks such as inventory markdowns and returns [8]. - The company has faced operational challenges due to the suspension of sales and freezing of funds on multiple brands by Amazon, totaling RMB 41,430,000 [6]. - The cross-border e-commerce segment reported revenue of 1.679 billion RMB, a year-on-year decrease of 52.46% [41]. - The total profit for the cross-border e-commerce segment was -193.77 million RMB, a year-on-year decrease of 309.89% [41]. Risk Factors - The company faces risks related to macroeconomic conditions, including potential revenue growth stagnation and profit margin compression during economic downturns [55]. - The company is exposed to market competition risks due to increased domestic production and consumption of nylon fibers, which may compress profit margins [55]. - The company relies on third-party e-commerce platforms for sales, which exposes it to risks from potential policy changes on these platforms [56]. - The cross-border e-commerce business faces significant risks, including potential violations of platform rules that could lead to the cancellation of products, suspension of payments, and inventory depreciation risks due to stock returns [57]. - Global inflation and a recession in the European and American consumer markets pose risks, with the ongoing Russia-Ukraine conflict causing a 100% depreciation of the ruble, impacting sales and cash flow in Russia [57]. Environmental Commitment - The company maintains a strong commitment to environmental protection, adhering to national laws and regulations, with no major environmental violations reported during the reporting period [68]. - The company has invested significantly in environmental protection measures to mitigate risks associated with stricter regulations [56]. - The company has implemented a comprehensive waste management strategy, including recycling waste by-products and utilizing qualified hazardous waste disposal units [70]. - The company has installed VOCs online monitoring equipment to ensure compliance with environmental standards [73]. - The company conducts annual third-party monitoring of pollutant emissions, with results consistently meeting discharge standards [77]. Corporate Governance - The company has experienced significant management changes, with multiple resignations including the chairman and general manager, and new appointments made to fill these roles [64][65]. - The company has committed to timely disclosure of any related party transactions, ensuring transparency and compliance with regulations [84]. - The company has not reported any significant litigation or arbitration matters during the reporting period [89]. - The company has not encountered any violations regarding guarantees during the reporting period [88]. - The company has established a commitment to not engage in competitive activities with its subsidiaries, ensuring no conflicts of interest arise [86]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 15,730 [100]. - The largest shareholder, Sanding Holdings Group Co., Ltd., holds 284,567,900 shares, representing 24.93% of the total shares [102]. - The new controlling shareholder is Zhen Ai Group Co., Ltd., with Zheng Qizhong as the actual controller since April 26, 2022 [108]. - A total of 93,310,956 restricted shares will become tradable on August 2, 2022, following the completion of performance commitments by certain shareholders [106]. - The company reported a significant change in voting rights, with Zhen Ai Group acquiring 14.74% of the voting rights through agreements with other shareholders [107]. Legal Matters - The company reported a total of 2,786,125 USD in losses due to fraud involving its registered stores in the US [91]. - The company is currently involved in multiple lawsuits, with a total of 2,000,000 USD claimed in one case regarding trademark infringement [90]. - The company has initiated arbitration against Amazon for the freezing of funds and inventory losses across 8 stores, amounting to 1,491,729 USD [91]. - The company has engaged legal representation in the US to handle ongoing litigation and arbitration matters [90]. - The company is pursuing a civil lawsuit against a former partner for the recovery of stolen funds [91]. Investment Strategy - The company is focused on strategic emerging industries, including biotechnology, internet, new energy, and new materials, as part of its investment strategy [84]. - The company plans to actively coordinate business integration to eliminate overlapping operations and enhance overall efficiency [80]. - The company has established strategic partnerships to enhance its market position and expand its operations [108]. - The company is planning to focus on expanding its market presence and investing in new technologies to drive future growth [132]. - The company has made strategic investments, including a cash recovery of 319,000,000.00 RMB from investments [132].

Financial Performance - The company reported a loss for the year 2019, with no cash dividends or stock bonuses proposed due to financial conditions [5]. - The company's operating revenue for 2019 was approximately ¥8.56 billion, representing a year-over-year increase of 29.71% compared to ¥6.60 billion in 2018 [24]. - The net profit attributable to shareholders of the listed company in 2019 was approximately -¥1.34 billion, a significant decrease of 613.87% from ¥260.99 million in 2018 [24]. - The basic earnings per share for 2019 was -¥1.17, a decline of 568.00% compared to ¥0.25 in 2018 [25]. - The weighted average return on equity for 2019 was -25.63%, a decrease of 30.94 percentage points from 5.31% in 2018 [25]. - The total assets at the end of 2019 were approximately ¥7.75 billion, down 19.66% from ¥9.65 billion at the end of 2018 [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥698.44 million in 2019, a decrease of 611.37% from ¥136.58 million in 2018 [24]. - The company reported a net asset attributable to shareholders of approximately ¥4.42 billion at the end of 2019, a decrease of 22.45% from ¥5.71 billion at the end of 2018 [24]. - The total profit was -1.25 billion RMB, a year-on-year decrease of 447.22% [61]. - The company recorded a significant increase in sales expenses, which rose by 70.13% to 1,698,136,905.37 yuan, attributed to increased sales revenue [77]. Shareholder and Legal Issues - The controlling shareholder, Sanding Holdings, occupied funds totaling ¥590,500,009, which have not been returned as of the report date [7]. - The company faces a lawsuit from creditors demanding repayment of debts totaling ¥199,975,000 due to alleged illegal borrowing or guarantees [9]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws, with ongoing inquiries [10]. - The company has been placed under additional risk warnings due to the controlling shareholder's fund occupation, affecting its stock status [10]. - The company emphasizes the importance of investors being aware of risks and encourages rational investment decisions [10]. Operational Insights - The company operates under a dual business model, focusing on both civil nylon filament and cross-border e-commerce [32]. - The company has not provided specific future performance guidance or outlook in the report, indicating potential uncertainties [6]. - The company has not disclosed any new product developments or technological advancements in the report [6]. - The report does not mention any market expansion or acquisition strategies for the upcoming year [6]. - The company has established a comprehensive ERP system for managing procurement activities, including inventory management and supplier management, ensuring efficient operations [43]. E-commerce and Market Strategy - The company’s cross-border e-commerce segment utilizes multiple platforms such as eBay and Amazon, employing a buyout self-operated model to sell quality Chinese products directly to overseas consumers [39]. - The company has over 550,000 SKUs across various categories, including 3C electronics and home outdoor products, supported by a deep collaborative ecosystem with thousands of quality suppliers [39]. - The company has established a "pan-channel" sales strategy, covering various product categories and utilizing platforms like eBay, Amazon, and AliExpress [49]. - The logistics system includes domestic warehouses in Shenzhen and Dongguan, as well as overseas warehouses in the US, France, the UK, and Germany, optimizing delivery solutions based on user orders [51]. - The company collaborates with over 100 logistics channels to enhance delivery efficiency and customer experience, employing a mix of third-party logistics and self-operated models [51]. Research and Development - Research and development expenses totaled 129,277,901.29 yuan, accounting for 1.51% of total revenue [78]. - The company has established a strong R&D team and has set industry standards for various nylon products, including 4 industry standards and 2 "Zhejiang Manufacturing" group standards [107]. - The company plans to invest CNY 64.5 million in establishing a big data subsidiary and partnership for the textile industry, with a 25% equity stake in the new company [123]. - The company is focusing on developing differentiated and functional fibers, aiming to enhance quality and innovation in the chemical fiber industry [106]. Supply Chain and Procurement - The company adopts a procurement model that includes annual contracts for domestic materials, with monthly procurement controlled within ±10% of the contract amount, mitigating raw material price fluctuation risks [34]. - The company’s procurement strategy focuses on maintaining supply-demand balance through small batch, high-frequency orders to optimize inventory turnover [43]. - The company’s procurement of raw materials, specifically nylon chips, was approximately 12.91 million tons, with raw material costs accounting for about 80% of total costs [115]. - The company has implemented measures to mitigate raw material price fluctuation risks, including long-term agreements with suppliers and domestic sourcing strategies [116]. Challenges and Market Conditions - The average operating rate for nylon civil silk in 2019 was 72.4%, down 7 percentage points from 80% in 2018, due to weak demand [94]. - The average inventory of nylon civil silk increased significantly to 24.6 days in 2019, compared to 17 days in the same period of 2018 [95]. - The average price of nylon civil silk in 2019 decreased compared to 2018, with prices fluctuating throughout the year [100]. - The overall capacity of the nylon 6 industry chain continues to expand, with a projected growth rate of 6.33% for nylon filament capacity in 2020, while consumption is expected to grow at 5.53% [188]. Future Outlook - The company plans to continue expanding its cross-border e-commerce business, leveraging major platforms for BtoC sales [76]. - The company aims to enhance brand reputation and customer satisfaction by implementing a quality-leading strategy [191]. - The company intends to develop differentiated and multifunctional new fiber products to increase market share and profitability [197]. - The company is committed to reducing raw material and product inventory to lower capital occupation and minimize price drop risks [200].

2021 年第三季度报告 证券代码：601113 证券简称：ST 华鼎 义乌华鼎锦纶股份有限公司 2021 年第三季度报告 （修订版） 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。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 年初至报告期末 | | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 1,913,623,736.57 | -22.36 | ...

Financial Performance - The company reported a loss for the year 2020, with no cash dividends or stock bonuses proposed due to financial conditions[5]. - The company's operating revenue for 2020 was approximately ¥9.76 billion, representing a year-over-year increase of 13.99% compared to ¥8.56 billion in 2019[23]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥196.66 million, a significant improvement of 85.34% from a loss of ¥1.34 billion in 2019[23]. - The basic earnings per share for 2020 was -¥0.17, an improvement of 85.47% compared to -¥1.17 in 2019[24]. - The company's total assets decreased by 6.09% to approximately ¥7.28 billion at the end of 2020, down from ¥7.75 billion at the end of 2019[23]. - The cash flow from operating activities for 2020 was approximately ¥572.47 million, an increase of 39.44% from ¥410.55 million in 2019[23]. - The weighted average return on equity improved to -4.55% in 2020, up from -25.63% in 2019, reflecting a 21.08 percentage point increase[25]. - The company received government subsidies amounting to approximately ¥66.18 million in 2020, which positively impacted its financial performance[29]. - The company reported a total revenue of approximately ¥9.71 billion, with a gross margin of 24.55%, reflecting a year-over-year decrease of 6.98%[101]. - The e-commerce segment achieved revenue of approximately ¥7.46 billion, with a gross margin of 27.87%, showing a significant increase of 42.90% year-over-year[101]. Legal and Regulatory Issues - The company is involved in legal proceedings related to a total of RMB 199,975,000 in lawsuits due to alleged violations regarding loans and guarantees[8]. - The company has been under investigation by the China Securities Regulatory Commission since December 2019 for suspected information disclosure violations[9]. - The audit report issued by Beijing Xinghua Accounting Firm contains a reserved opinion due to ongoing investigations by the China Securities Regulatory Commission regarding information disclosure violations[135]. - The company is under investigation for illegal public deposit collection involving its actual controller, Ding Ermin, who was placed under residential surveillance starting August 8, 2020[151]. - The company has acknowledged significant internal control deficiencies regarding related party fund occupation[136]. - The company is facing uncertainty regarding the potential for bankruptcy restructuring following the initiation of pre-restructuring processes[134]. Shareholder and Governance - The controlling shareholder, Sanding Holdings, occupied funds totaling RMB 590,500,009, with no repayments received during the reporting period[7]. - The company has committed to a 12-month lock-up period for shares acquired in the recent transaction, with a phased release based on performance commitments over three years[130]. - The company has established a commitment to avoid related party transactions with its controlling and affiliated companies, ensuring fair market pricing and compliance with regulatory procedures[130]. - The company has a stable cash dividend policy, distributing at least 10% of the distributable profit as cash dividends when conditions are met[124]. - The company’s board of directors is responsible for proposing profit distribution plans based on the financial performance and regulatory requirements[128]. - The company has maintained a total of 15,997 ordinary shareholders at the end of the reporting period, an increase from 15,240 in the previous month[180]. - The largest shareholder, Sanding Holdings Group, holds 312,557,900 shares, representing 27.38% of total shares, with no changes during the reporting period[181]. - The company has a diverse board with members having extensive experience in various industries, including finance and law[194]. Business Strategy and Operations - The company plans to continue focusing on market expansion and new product development to drive future growth[25]. - The company has established a dual business model focusing on civil nylon filament and cross-border e-commerce[34]. - The company aims to expand its market share in the nylon industry as consumer demand for differentiated and functional products increases[38]. - The company is focusing on developing its own brand products and expanding into emerging markets such as Southeast Asia, the Middle East, South America, and Africa[60]. - The company is committed to developing high-value-added differentiated and functional nylon products to meet the growing demand for high-end textiles[110]. - The company is focusing on digital and intelligent transformation of manufacturing processes to achieve lean manufacturing[114]. - The company is enhancing product quality and customer satisfaction by upgrading existing products and developing new functional and green fibers[58]. Environmental and Sustainability Efforts - The company has implemented strict environmental protection measures, with wastewater discharge meeting the GB18918-2002 Class B standard, and actual CODcr concentration at 189 mg/L, well below the limit of 500 mg/L[168]. - The company emphasizes green and sustainable development as a key strategy, focusing on quality and efficiency rather than just scale expansion[170]. - The company has installed VOCs online monitoring equipment to ensure that emissions do not adversely affect the surrounding environment[170]. - The company has committed to continuous improvement in operational management, aligning with international standards for facilities and equipment[170]. Financial Management and Investments - The company has reported a total of 59,050 million RMB in funds occupied by controlling shareholders and their affiliates during the reporting period[133]. - The company has fully provided for bad debts amounting to 57,850 million RMB related to funds occupied by San Ding Group, with a final recognized amount of 59,050 million RMB[136]. - The company has made adjustments to its financial reports, including a cumulative impact of -10.58 million RMB for accounts receivable bad debt provision and -6.57 million RMB for other receivables bad debt provision from 2019[142]. - The company has recognized a total credit impairment loss of 17.15 million RMB for five companies due to overdue payments and financial difficulties[144]. - The company has a specific investment in a financial product with a principal amount of RMB 7 million, yielding an annualized return of 4.00%[162]. Research and Development - The company has established a key enterprise research institute and has participated in the formulation of 26 industry standards, including 9 national standards and 10 industry standards[92]. - The company aims to enhance its product competitiveness through a strong R&D team and has implemented a structured project management system[95]. - The total R&D investment amounted to CNY 113,810,107.01, representing 1.17% of total revenue[73].

证券代码：601113 证券简称：ST 华鼎 公告编号：2022-052 义乌华鼎锦纶股份有限公司 关于召开 2021 年度网上业绩说明会 暨参加浙江辖区上市公司投资者网上集体接待日活动的公告 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： 1、召开时间：2022 年 5 月 13 日下午 15:00-17:00 2、召开地点：全景网（http://rs.p5w.net） 3、召开方式：网络平台在线交流 4、投资者可于 2022 年 5 月 12 日 12：00 前将相关问题通过电子邮件的形式发送至 公司邮箱 zq@hdnylon.com。公司将在本次说明会上对投资者普遍关注的问题进行回答。 一、说明会类型 义乌华鼎锦纶股份有限公司（以下简称"公司"）2021 年年度报告已于 2022 年 4 月 30 日披露，为进一步加强与投资者的沟通交流、便于广大投资者更全面深入地了解 公司 2021 年经营成果、财务状况。公司将于 2022 年 5 月 13 日（星期五）参加由浙江 上市公司协会与深圳市全景网络有限 ...

2022 年第一季度报告 证券代码：601113 证券简称：ST 华鼎 义乌华鼎锦纶股份有限公司 2022 年第一季度报告 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 1,568,616,503.62 | | -33.79 | | 归属于上市公司股东的净利润 | -76,233,293.51 | | -187.09 | | 归属于上市公司股东的扣除非经常 | -94,82 ...

Financial Performance - The company reported a loss for the year 2021, with no cash dividends, stock bonuses, or capital increases from reserves proposed[5]. - The company's operating revenue for 2021 was ¥8,654,136,549.50, a decrease of 11.36% compared to ¥9,763,247,761.88 in 2020[24]. - The net profit attributable to shareholders of the listed company was -¥607,243,799.21, representing a significant increase in losses of 208.78% compared to -¥196,660,331.10 in 2020[24]. - The basic earnings per share for 2021 was -¥0.53, a decline of 211.76% from -¥0.17 in 2020[25]. - The weighted average return on equity decreased to -15.45% in 2021, down by 10.90 percentage points from -4.55% in 2020[25]. - The net cash flow from operating activities was ¥335,364,478.18, a decrease of 41.42% compared to ¥572,470,767.69 in 2020[24]. - In Q4 2021, the company reported a net profit attributable to shareholders of -¥843,863,438.25, indicating a substantial loss for the quarter[28]. - The total assets at the end of 2021 were ¥6,067,307,661.50, a decrease of 16.63% from ¥7,277,920,171.77 at the end of 2020[24]. - The company achieved operating revenue of CNY 865,413.65 million, a decrease of 11.36% compared to the previous year[37]. - The net profit attributable to shareholders was a loss of CNY 60,724.38 million, an increase in loss of 208.78% year-on-year[37]. - The comprehensive gross profit margin for the main business was 20.48%, down 4.07 percentage points from the previous year[37]. - The return on equity was -15.45%, a decrease of 10.90 percentage points compared to the previous year[37]. - The e-commerce segment experienced significant losses due to multiple factors, including the Amazon incident and VAT policy changes, leading to a substantial decline in revenue and net profit[37]. Operational Challenges - The company faced a sales suspension and fund freeze of ¥41.43 million on multiple brands by Amazon, with a remaining frozen balance of ¥21.36 million as of March 30, 2022, accounting for 3.23% of the company's cash at year-end 2021[9]. - The company has been impacted by changes in cross-border e-commerce tax policies, which may lead to inventory markdowns and returns[10]. - The company faced challenges in its cross-border e-commerce segment, leading to a decline in revenue and net profit due to various external factors[26]. - The company faced challenges in its cross-border e-commerce segment due to rising logistics costs and increased advertising expenses, impacting overall performance[36]. Governance and Compliance - The company received a standard unqualified audit report from Beijing Xinghua Accounting Firm[4]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws since December 2019[9]. - The company has not provided any guarantees or loans that violate regulatory procedures during the reporting period[8]. - The company has established a dual business model focusing on civil nylon filament and cross-border e-commerce[45]. - The company emphasizes the importance of stakeholder engagement, ensuring the protection of the rights of employees, customers, and creditors[138]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with shareholders and compliance with regulatory requirements[139]. - The company held three shareholder meetings during the reporting period, ensuring fair treatment of all shareholders and compliance with governance regulations[133]. - The board of directors convened nine meetings, maintaining a structure that includes three independent directors, ensuring compliance with legal and regulatory requirements[135]. - The supervisory board held seven meetings, fulfilling its oversight responsibilities regarding the company's financial status and management practices[137]. Risk Management - The company has acknowledged risks related to its operations and has detailed its risk management strategies in the report[10]. - The company faces risks related to macroeconomic conditions, market competition, and management capabilities, which could impact its operational performance[125]. - The company is actively addressing environmental and safety risks by adhering to strict operational standards and increasing environmental investments[127]. - The company faces risks from global economic and political changes, including trade policy shifts and geopolitical tensions, which may adversely affect multiple industries[128]. - The company's cross-border e-commerce segment relies heavily on foreign sales, with significant exposure to currency fluctuations affecting pricing competitiveness and procurement costs[129]. - The company has indirect tax obligations in key markets such as the US, Germany, and the UK, with recent changes in VAT regulations posing potential indirect tax compliance risks[130]. - The company is at risk of changes in its controlling shareholder and actual controller due to the court-approved restructuring plan of its major shareholder, San Ding Holdings[129]. Innovation and Development - The company completed the construction of a project with an annual production capacity of 150,000 tons of differentiated nylon filament, enhancing its production capacity and market share[34]. - The company is actively pursuing innovation, having developed new products such as cooling fibers and cotton-like fibers, while also advancing the construction of smart factories[35]. - The company is investing 64.5 million RMB in establishing a big data subsidiary to enhance its service capabilities in the textile industry[106]. - The company is focused on developing new products and technologies through collaboration with educational institutions, aiming for a flexible and comprehensive approach to R&D[122]. - The company is committed to innovation-driven development, focusing on enhancing core competitiveness through independent innovation and optimizing operational models[118]. Environmental Responsibility - The company has established pollution discharge standards, with wastewater discharge meeting the Class B standard of the Urban Wastewater Treatment Plant Pollution Discharge Standard (GB18918-2002)[179]. - The actual discharge concentration of CODcr in wastewater was 225 mg/L, which is below the standard limit of 500 mg/L[184]. - The company has invested significantly in pollution control facilities, ensuring stable and compliant emissions[185]. - The company emphasizes green and sustainable development, aligning with national energy-saving and emission-reduction strategies[185]. - The company has installed VOCs online monitoring equipment to conduct self-monitoring and enhance ventilation in workshops, ensuring emissions are well below national standards[185]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills to ensure preparedness[189]. - The company conducts self-monitoring of environmental emissions in accordance with national standards and engages third-party agencies for pollution monitoring, with results meeting discharge standards[190]. - There were no administrative penalties imposed on the company during the reporting period for environmental issues[191]. - The company is listed as a key pollutant discharge unit in Ningbo, indicating its significant environmental impact[191]. Strategic Planning - The company plans to invest 20 million RMB in the Ningxia Kaixian Shunding Partnership, holding an 83.33% equity stake, to capture various investment opportunities and create new profit growth points[109]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million RMB for potential deals[150]. - The company plans to apply for financing credit limits from financial institutions for the year 2021[156]. - The company aims to become an internationally leading nylon R&D and manufacturing enterprise by implementing strategies focused on capacity scaling, product diversification, market high-end positioning, and brand internationalization[115]. - The company has made commitments related to performance guarantees for its acquisitions, including specific profit targets for the years 2017 to 2019[195]. - The company has pledged to comply with regulations regarding related party transactions and will disclose any such transactions in a timely manner[197].

2021 年第三季度报告 证券代码：601113 证券简称：ST 华鼎 义乌华鼎锦纶股份有限公司 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。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 16 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,964,210,280.23 -20.31 7,045,864,321.95 -2.39 归属于上市公司股东的 净利润 64,608,749.58 26.77 236,619,639.04 97.35 归属于上市公司股东的 扣除非经常性损益 ...

Financial Performance - The company's operating revenue for the first half of the year reached ¥5,081,654,041.72, representing a year-on-year increase of 6.90% compared to ¥4,753,484,771.38 in the same period last year[23]. - Net profit attributable to shareholders increased by 149.54% to ¥172,010,889.46 from ¥68,931,593.36 year-on-year[23]. - The net profit after deducting non-recurring gains and losses surged by 252.80% to ¥133,208,212.81 from ¥37,757,088.87 in the previous year[23]. - Basic earnings per share rose to ¥0.15, a 150% increase from ¥0.06 in the same period last year[24]. - The weighted average return on net assets increased by 2.43 percentage points to 3.97% from 1.54% year-on-year[24]. - The total profit reached CNY 226.01 million, representing a year-on-year growth of 125.91%[54]. - The net profit attributable to the parent company was CNY 171.01 million, an increase of 149.54% compared to the previous year[54]. - The nylon filament business segment generated revenue of CNY 1.41 billion, up 62.19% year-on-year, with a profit increase of 2097.48%[54]. - The cross-border e-commerce segment reported revenue of CNY 3.60 billion, a decrease of 5.17% year-on-year, while net profit grew by 9.76%[54]. Regulatory and Legal Issues - The company has been under investigation by the China Securities Regulatory Commission since December 2019 for suspected violations of information disclosure laws[10]. - The company received a notice of administrative penalty and market ban from the regulatory authority on June 28, 2021, but has not yet received a final decision[10]. - The company has four instances of illegal guarantees and loans, with one remaining case involving a lawsuit for an amount of RMB 159 million, which is 3.64% of the latest audited net assets[110]. - The company has reached a settlement with the creditor regarding the illegal loan, and the creditor has applied to the court to lift the litigation preservation measures, but the lawsuit has not yet been withdrawn[110]. - The company has been criticized by the Shanghai Stock Exchange for inaccurate disclosure of its 2019 annual performance forecast, leading to disciplinary actions against several executives[113]. Shareholder and Ownership Structure - The controlling shareholder, San Ding Holdings, occupied funds totaling ¥578,500,009, accounting for 13.23% of the company's latest audited net assets[7]. - The company’s controlling shareholder, Sanding Holdings, reduced its shareholding from 312,557,900 shares (27.38%) to 284,567,900 shares (24.93%) after a court auction[127]. - The total number of ordinary shareholders at the end of the reporting period is 14,367[128]. - The company reported a total of 284,567,900 shares held by the largest shareholder, Sanding Holdings Group, accounting for 24.93% of the total shares[131]. - The second largest shareholder, Yiwu Financial Holdings, holds 87,440,000 shares, representing 7.66% of the total shares[131]. Business Operations and Strategy - The company has established a dual business model focusing on civil nylon filament and cross-border e-commerce[30]. - The civil nylon filament segment specializes in high-quality, differentiated products, with a leading position in product differentiation within the industry[31]. - The company plans to enhance its product offerings to meet the increasing consumer demand for differentiated and functional nylon products[33]. - The cross-border e-commerce segment has over 550,000 SKUs across various categories including 3C electronics, beauty apparel, and automotive parts[35]. - The company collaborates with thousands of quality suppliers to ensure high-quality products and cost-effectiveness[35]. Environmental Compliance - The company reported a wastewater discharge standard of 62 mg/L for CODcr, significantly below the limit of 500 mg/L[91]. - The actual concentration of ammonia nitrogen (NH3-N) in wastewater was 28.4 mg/L, which is also below the standard limit of 35 mg/L[91]. - The company maintained a noise level of 60.4 dB during the day, which is within the acceptable limit of 65 dB[91]. - The company has implemented a comprehensive waste management plan, including recycling and proper disposal of hazardous materials[88]. - The company has not faced any significant environmental violations or penalties during the reporting period[86]. Financial Position and Assets - The total assets at the end of the reporting period were ¥7,385,229,301.15, reflecting a year-on-year increase of 1.31%[24]. - The company's cash and cash equivalents decreased by 23.24% to ¥744,384,493.67, accounting for 10.08% of total assets[59]. - Accounts receivable increased by 5.89% to ¥1,089,603,426.01, representing 14.75% of total assets[59]. - Inventory rose by 20.74% to ¥1,394,726,767.73, which is 18.89% of total assets[59]. - Fixed assets increased by 16.23% to ¥2,326,703,405.31, making up 31.50% of total assets[60]. Risks and Challenges - The company faces risks related to macroeconomic conditions and industry cycles, which could impact revenue growth and profit margins[66]. - Regulatory risks are present due to the need for alignment with local government development plans in Zhejiang Province[67]. - Increased competition in the nylon fiber market has led to a rise in production and consumption, intensifying market pressures[68]. - New project risks include uncertainties in macroeconomic conditions and potential delays in project implementation[69]. - Management risks arise from the need for enhanced management capabilities as the company scales its operations[70]. Research and Development - The company has developed three core technologies with independent intellectual property rights in the nylon filament industry[51]. - The company’s development expenditure increased by 45.92% to ¥12,514,462.13, reflecting higher R&D investments in the cross-border e-commerce sector[60]. - Research and development expenses for the first half of 2021 were ¥48,800,997.40, compared to ¥39,982,521.64 in the same period of 2020, reflecting a growth of 22.7%[148]. Corporate Governance - The company appointed Chen Dezhang as the new General Manager and Huang Fang as the new Deputy General Manager, effective from January 15, 2021[82]. - The company has committed to avoiding related party transactions with its controlling and affiliated companies, ensuring transactions are conducted on a fair and reasonable basis[107]. - The company has not disclosed any new strategies or product developments in the current reporting period[106].