1 证券代码：601216 证券简称：君正集团 公告编号：临2023-032号 内蒙古君正能源化工集团股份有限公司 关于参加内蒙古辖区上市公司 2023 年投资者 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法律责任。 为进一步加强与投资者的互动交流，内蒙古君正能源化工集团股份有限公 司（以下简称"公司"）将参加由内蒙古证监局、内蒙古上市公司协会与深圳 市全景网络有限公司联合举办的"内蒙古辖区上市公司 2023 年投资者网上集体 接待日活动"，现将本次活动的相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP 参 与本次互动交流，活动时间为 2023 年 6 月 9 日（星期五）15:30-17:00。届时公 司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况和可持续 发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参 与。 特此公告。 内蒙古君正能源 ...

证券代码：601216 证券简称：君正集团 公告编号：临2023-031号 内蒙古君正能源化工集团股份有限公司 一、业绩说明会类型 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： 问题征集：投资者可于 2023 年 6 月 2 日(星期五)至 6 月 8 日(星期四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （junzheng@junzhenggroup.com）进行提问。公司将在 2022 年度暨 2023 年第一 季度业绩说明会（以下简称"业绩说明会"）上对投资者普遍关注的问题进行回 答。 内蒙古君正能源化工集团股份有限公司（以下简称"公司"）已于2023年4 月28日在上海证券交易所网站（http://www.sse.com.cn/）披露了《君正集团2022 年年度报告》和《君正集团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年度和2023年第一季度经营成果、财务状况，公司计划于 ...

Financial Performance - The company's operating revenue for 2022 was ¥21,459,660,549.37, an increase of 11.22% compared to ¥19,294,954,484.54 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥4,157,381,920.02, a decrease of 8.35% from ¥4,536,074,324.33 in 2021[18]. - The net cash flow from operating activities for 2022 was ¥4,099,351,273.71, down 36.33% from ¥6,438,754,485.80 in 2021[18]. - The total assets at the end of 2022 were ¥38,844,932,729.14, reflecting a 7.63% increase from ¥36,091,903,146.97 at the end of 2021[18]. - The basic earnings per share for 2022 was ¥0.4927, down from ¥0.5376 in 2021, representing a decrease of 8.35%[19]. - The weighted average return on equity for 2022 was 17.37%, a decrease of 3.69 percentage points from 21.06% in 2021[19]. - The company achieved a revenue of 21.46 billion RMB, representing a year-on-year growth of 11.22%[27]. - The net profit attributable to shareholders decreased by 8.35% to 4.16 billion RMB, while the net profit excluding non-recurring items fell by 24.80% to 3.22 billion RMB[27]. - Total assets at the end of the reporting period reached 38.845 billion RMB, an increase of 7.63% year-on-year[27]. - The total revenue for the main business was ¥21,286,521,639.24, with a year-on-year increase of 24.55%[46]. Dividend Distribution - The company plans to distribute a cash dividend of 1.80 RMB per 10 shares, totaling approximately 1.52 billion RMB based on a total share capital of 8,438,017,390 shares as of December 31, 2022[3]. - Each 10 shares received a cash dividend of ¥1.80, with no stock dividends or increases in shares[179]. - The company distributed a total cash dividend of approximately ¥1.52 billion, representing 36.53% of the net profit attributable to ordinary shareholders[179]. Risk Management - The company reported no significant risks that could materially affect its production and operations during the reporting period[5]. - The company has detailed various risks and countermeasures in its management discussion and analysis section[5]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the report[4]. - The company has established a comprehensive risk control framework and improved its governance structure for Junzheng Logistics[112]. - The company has optimized its risk assessment processes to enhance awareness and management of risks across departments[183]. Audit and Compliance - The company has received a standard unqualified audit report from Dahua Certified Public Accountants[2]. - The company has confirmed that all board members attended the board meeting for the approval of the annual report[2]. - The company has stated that there are no instances where more than half of the directors cannot guarantee the authenticity, accuracy, and completeness of the annual report[4]. - The company has implemented a comprehensive safety management system to mitigate production risks, including a multi-level safety supervision system[134]. - The company has achieved a 100% compliance rate for environmental impact assessments and pollutant discharge permits for new and modified projects[191]. Operational Efficiency and Growth - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. - The company aims to enhance operational efficiency and service quality through technology innovation, including IoT and big data[34]. - The company is focused on optimizing operational efficiency and management, emphasizing "potential excavation and efficiency enhancement" as a key management goal for the year[130]. - The company is actively pursuing technological upgrades and research to maintain competitive advantages in production efficiency and cost management[133]. - The company is steadily expanding its customer base and business demands in various regions to enhance its risk resistance capabilities[134]. Environmental and Sustainability Initiatives - The company emphasizes a sustainable development strategy focusing on "environmental protection first, circular development" to enhance future growth[31]. - The company has committed substantial funds to upgrade environmental protection facilities, aiming to reduce carbon emissions and enhance energy recovery[135]. - The company has implemented energy-saving high-efficiency electric equipment replacements, expanding the use of magnetic levitation motors[200]. - The company has achieved a reduction of 25,370 tons in carbon dioxide equivalent emissions through various carbon reduction measures[199]. - The company actively promotes the development of biodegradable plastics, aiming to transform low-value chemical raw materials into high-value fine chemical products[198]. Research and Development - The company increased its R&D expenses by 28.01% to 310.67 million RMB, reflecting a commitment to innovation[42]. - The total R&D investment was ¥417,767,436.60, which is 1.95% of the operating income[61]. - The number of R&D personnel was 751, making up 8.98% of the total workforce[62]. - The company is focused on technological innovation, having launched 74 technical development and transformation projects in 2022 to enhance clean production levels and reduce energy consumption[92]. - The company has registered multiple patents in environmental technology, facilitating the conversion of scientific achievements into productive forces[197]. Corporate Governance - The company held 1 shareholders' meeting, 5 board meetings, and 4 supervisory meetings during the reporting period, ensuring transparency and compliance with regulations[136]. - The company has a diverse board with independent directors contributing to governance and oversight[142]. - The company has a structured approach to determining the remuneration based on specific roles and contributions to the company's development[159]. - The company has established specialized committees under the board, including the Audit and Risk Control Committee, Nomination Committee, Compensation and Assessment Committee, and Strategic Committee[168]. - The company emphasizes compliance and transparency in information disclosure, ensuring timely and accurate communication with investors[137]. Market Position and Industry Insights - The company ranks sixth among domestic PVC producers with an annual capacity of 800,000 tons, representing a significant position in the industry[73]. - The domestic caustic soda market maintained a relatively high operational level, with a total production capacity of 46.58 million tons, and the company holds a capacity of 550,000 tons, ranking second in Inner Mongolia[78]. - The company is a major player in the silicon iron industry, ranking second in domestic production, with a focus on cost control through an integrated "coal-electricity-specialty metallurgy" economic model[79]. - The global fleet of IMO-class chemical tankers reached 4,924 vessels by the end of 2022, with a total deadweight of 126.9 million tons, indicating growth in the chemical logistics sector[80]. - The company is positioned to benefit from the increasing demand for chemical logistics driven by the growth of the chemical industry, despite facing competitive pressures in shipping[80].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 5,096,285,120.02, representing a year-on-year increase of 6.16%[4] - The net profit attributable to shareholders for Q1 2023 was CNY 830,218,296.76, showing a decrease of 5.43% compared to the same period last year[4] - The basic earnings per share for Q1 2023 was CNY 0.0984, down by 5.38% year-on-year[4] - The total operating revenue for Q1 2023 was CNY 4.30 billion, up from CNY 3.84 billion in Q1 2022, indicating an increase of about 12%[22] - The operating profit for Q1 2023 was CNY 929.10 million, down from CNY 1.07 billion in Q1 2022, reflecting a decrease of approximately 13.5%[22] - The total comprehensive income for Q1 2023 was CNY 796.26 million, down from CNY 848.35 million in Q1 2022, a decrease of about 6.1%[23] - The basic earnings per share for Q1 2023 was CNY 0.0984, compared to CNY 0.1040 in Q1 2022, reflecting a decrease of approximately 6.4%[23] Cash Flow - The net cash flow from operating activities decreased significantly by 79.55%, amounting to CNY 154,852,301.90[4] - The company reported a net cash inflow from operating activities of CNY 154.85 million in Q1 2023, compared to CNY 757.35 million in Q1 2022, showing a significant decline of about 79.6%[25] - The net cash flow from financing activities for Q1 2023 was -161,290,760.57 RMB, an improvement from -255,279,649.06 RMB in the same period last year[26] - The total cash and cash equivalents at the end of Q1 2023 amounted to 3,882,460,319.25 RMB, down from 4,335,626,484.73 RMB at the beginning of the year[26] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 38,810,310,594.39, a slight decrease of 0.09% from the end of the previous year[4] - The total liabilities as of March 31, 2023, were RMB 11,710,439,455.58, down from RMB 12,552,095,144.34 at the end of 2022, showing a reduction of about 6.71%[19] - The company's non-current liabilities totaled RMB 3,260,998,808.26 as of March 31, 2023, down from RMB 3,477,493,572.17 at the end of 2022, reflecting a decrease of approximately 6.25%[19] - The company's total current assets amounted to RMB 12,421,229,676.69, down from RMB 13,155,864,329.35 as of December 31, 2022, indicating a decrease of about 5.59%[17] - The company's cash and cash equivalents were RMB 4,263,567,913.80, a decrease from RMB 4,810,134,905.66 at the end of 2022, reflecting a decline of approximately 11.41%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 238,112[10] - The equity attributable to shareholders increased by 3.04% to CNY 26,489,716,942.24 compared to the end of the previous year[4] Expenses - The company experienced an increase in cash payments for raw materials and employee salaries compared to the same period last year, impacting cash flow[9] - Research and development expenses increased to CNY 70.15 million in Q1 2023, up from CNY 59.16 million in Q1 2022, marking an increase of approximately 18.6%[22] - The company experienced a decrease in tax expenses, which were CNY 71.81 million in Q1 2023, down from CNY 177.03 million in Q1 2022, a reduction of about 59.5%[22] Investments - The long-term equity investments increased to RMB 4,085,584,727.13 from RMB 3,338,021,052.63, marking a growth of about 22.36%[17] - The company is in the process of transferring 117,634,391 shares of Huatai Insurance, representing 2.9250% of total shares, to Andar North America at a price of RMB 12 per share, totaling RMB 1,411,612,692.00[14] Inventory and Goodwill - The company's inventory as of March 31, 2023, was RMB 739,748,587.05, down from RMB 939,803,417.87 at the end of 2022, indicating a decline of about 21.25%[17] - The company's goodwill increased slightly to RMB 1,536,596,981.49 from RMB 1,532,900,768.24, showing a marginal increase of approximately 0.24%[18]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 5,348,365,759.55, representing a year-on-year increase of 13.48%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 698,166,293.22, a decrease of 29.88% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 687,308,626.61, down 27.96% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.0828, a decrease of 29.83% year-on-year[5] - The weighted average return on equity for Q3 2022 was 2.99%, a decrease of 1.8 percentage points compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥15,811,824,583.94, an increase of 18.06% compared to ¥13,387,518,499.60 in the same period of 2021[21] - Net profit attributable to shareholders of the parent company was ¥2,730,200,988.66, a decrease of 15.43% from ¥3,229,778,871.03 in the previous year[22] - The company reported a comprehensive income total of ¥3,114,719,167.29, slightly down from ¥3,199,234,108.08 in the previous year[22] - Basic earnings per share for the third quarter were ¥0.3236, down from ¥0.3828 in the same quarter of the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 39,548,430,345.07, an increase of 9.58% compared to the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to approximately RMB 39.55 billion, an increase from RMB 36.09 billion as of December 31, 2021, reflecting a growth of about 6.8%[16] - The company's current assets totaled approximately RMB 12.47 billion, up from RMB 10.98 billion, indicating a growth of around 13.6% year-over-year[17] - The company's total liabilities reached approximately RMB 21.00 billion, compared to RMB 17.16 billion at the end of 2021, marking an increase of about 22.0%[18] - The company’s total liabilities increased to ¥14,643,577,173.75, compared to ¥12,943,545,177.69, marking a rise of 13.14%[21] - The total equity attributable to shareholders of the parent company reached ¥24,338,612,647.70, up from ¥22,658,450,377.07, representing an increase of 7.39%[21] - The company’s total liabilities to assets ratio stands at approximately 53.0%, indicating a moderate leverage position[18] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 3,020,709,898.03, down 22.01% year-on-year[5] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 14.21 billion, an increase of 26.5% compared to CNY 11.29 billion in the same period of 2021[24] - The net cash flow from operating activities decreased to CNY 3.02 billion, down 22% from CNY 3.87 billion in the previous year[24] - Cash inflow from investment activities totaled CNY 4.16 billion, a decrease of 43.5% from CNY 7.31 billion in the same period of 2021[25] - The net cash flow from investment activities was CNY 785.89 million, a significant improvement from a negative CNY 496.46 million in the previous year[25] - Cash inflow from financing activities was CNY 434.36 million, up from CNY 378.07 million in the same period last year[25] - The net cash flow from financing activities showed a reduction in outflow to CNY -2.66 billion, compared to CNY -5.47 billion in the previous year[25] - The total cash and cash equivalents at the end of the period increased to CNY 3.46 billion, compared to CNY 1.96 billion at the end of the previous year[25] Costs and Expenses - Total operating costs amounted to ¥12,845,052,566.04, up from ¥10,031,157,821.91, reflecting a year-on-year increase of 28.06%[21] - Research and development expenses for the period were ¥234,843,790.22, compared to ¥158,953,769.30, indicating a significant increase of 47.67%[21] - The company paid CNY 1.39 billion in taxes, a decrease from CNY 1.67 billion in the previous year[24] - The cash outflow for purchasing goods and services increased to CNY 7.85 billion, compared to CNY 4.42 billion in the same period of 2021[24] Other Financial Metrics - The company reported a loss of CNY 16,349,895.47 from the disposal of non-current assets during the reporting period[6] - The increase in operating revenue was attributed to a rise in service prices in the chemical logistics segment[8] - The decrease in net profit was primarily due to rising raw material and fuel prices in the energy chemical segment, despite increased profits in the chemical logistics segment[8] - The cash and cash equivalents increased significantly to RMB 4.14 billion from RMB 2.17 billion, representing an increase of approximately 90.5%[16] - Accounts receivable rose to approximately RMB 1.02 billion, up from RMB 734 million, which is an increase of about 38.9%[16] - The company reported inventory levels of approximately RMB 849.73 million, slightly down from RMB 856.58 million, indicating a decrease of about 0.6%[17] - The long-term equity investments increased to approximately RMB 5.81 billion from RMB 4.62 billion, reflecting a growth of about 25.7%[17] - The company’s short-term borrowings increased to approximately RMB 438.18 million from RMB 8 million, a significant rise indicating a change in financing strategy[18] - The total non-current assets amounted to approximately RMB 27.08 billion, up from RMB 25.12 billion, showing an increase of about 7.8%[17]

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with total revenue reaching RMB 1.5 billion, representing a year-on-year growth of 25%[10]. - The net profit for the first half of 2022 was RMB 300 million, an increase of 15% compared to the same period last year[10]. - The company's operating revenue for the first half of 2022 was approximately CNY 10.46 billion, representing a year-on-year increase of 20.65% compared to CNY 8.67 billion in the same period last year[14]. - The net profit attributable to shareholders decreased by 9.05% to approximately CNY 2.03 billion, down from CNY 2.23 billion in the previous year[14]. - The basic earnings per share for the first half of 2022 was CNY 0.2408, a decrease of 9.06% from CNY 0.2648 in the same period last year[15]. - The total comprehensive income for the first half of 2022 was approximately ¥2.20 billion, slightly up from ¥2.19 billion in the previous year, indicating a marginal increase of about 0.4%[132]. - The company's operating profit for the first half of 2022 was approximately ¥2.46 billion, a decrease from ¥2.65 billion in the same period of 2021, representing a decline of about 7.0%[130]. - The company reported a net loss of CNY 2,531,405,217.00 during the first half of 2022, impacting the retained earnings significantly[156]. User Growth and Market Expansion - User data indicates a growth in active users, with the number of registered users increasing by 20% to 5 million[10]. - The company plans to expand its market presence by entering two new provinces by the end of 2022, aiming for a 10% increase in market share[10]. Product Development and Innovation - New product development includes the launch of a biodegradable plastic product line, projected to generate an additional RMB 200 million in revenue annually[10]. - The company is investing in a green biodegradable plastic project, utilizing advanced production technologies to achieve significant energy savings and environmental benefits[26]. - The company emphasizes talent development and technological innovation as core competitive advantages, fostering a culture of continuous improvement and learning[25]. Financial Position and Cash Flow - The company has maintained a strong cash position, with cash reserves amounting to RMB 500 million as of the end of June 2022[10]. - The net cash flow from operating activities was approximately CNY 1.97 billion, reflecting a decline of 21.27% compared to CNY 2.50 billion in the same period last year[14]. - The cash flow from investment activities increased by 116.29% to CNY 1,039,017,902.65, mainly due to the redemption of financial products[34]. - The company’s cash and cash equivalents increased to ¥3,301,371,621.83, representing 8.69% of total assets, a 52.09% increase compared to the previous year[36]. Environmental Compliance and Sustainability - Environmental compliance measures are being implemented, including significant investments in pollution control technologies to ensure adherence to national standards[57]. - The company has established an environmental management system in line with ISO14001 standards, focusing on sustainable development and pollution prevention[72]. - The company has implemented a comprehensive waste recycling network, enhancing resource utilization and promoting green development[64]. - The company reported a total sulfur dioxide emission of 872.94 tons in the first half of 2022, well below the approved limit of 4,604.09 tons[65]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[70]. Risks and Challenges - The company faces market risks due to fluctuations in commodity prices, particularly in the energy and chemical sectors, which could impact profitability[55]. - The company is actively enhancing its technological capabilities and cost management to mitigate risks associated with market downturns[55]. - There are no significant risks identified that could impact production and operations during the reporting period[3]. Subsidiaries and Investments - The company has a total of 15 subsidiaries, with 100% ownership in 10 of them, including Inner Mongolia Junzheng Chemical Co., Ltd.[158][159]. - The company completed the acquisition of 100% equity in Zhen Sheng Energy Saving for RMB 48,000 million in April 2022[48]. - The company signed a share purchase agreement on February 23, 2022, to transfer a total of 165,894,656 shares of Huatai Insurance Group, representing 4.1250% of total shares, at a price of RMB 12 per share, totaling RMB 1,990,735,872[42]. Shareholder Information - The top shareholder, Du Jiangtao, holds 2,695,680,000 shares, representing 31.95% of the total shares, with 1,197,197,467 shares pledged[110]. - The company has not reported any changes in its share capital structure during the reporting period[109]. - The company is committed to maintaining fair pricing in related transactions and ensuring compliance with legal regulations to protect shareholder interests[78]. Financial Reporting and Accounting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations for the next 12 months[161]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial reports accurately reflect its financial status and operating results[163]. - The company recognizes goodwill when the acquisition cost exceeds the fair value of identifiable net assets acquired[167].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 4,800,751,311.57, representing a year-on-year increase of 17.81%[4] - The net profit attributable to shareholders for Q1 2022 was CNY 877,931,662.80, showing a decrease of 20.51% compared to the same period last year[4] - The basic earnings per share for Q1 2022 was CNY 0.1040, down by 20.55% from the previous year[4] - Operating profit for Q1 2022 was 1,073,786,207.33 CNY, a decrease of 17.4% compared to 1,298,824,837.51 CNY in Q1 2021[21] - Total comprehensive income for Q1 2022 was 848,352,486.21 CNY, down from 1,109,160,911.22 CNY in Q1 2021[22] Cash Flow - The net cash flow from operating activities for Q1 2022 was CNY 757,353,668.29, which increased significantly by 804.21% year-on-year[4] - Cash received from sales of goods and services in Q1 2022 was 4,034,195,358.89 CNY, compared to 2,336,170,780.71 CNY in Q1 2021, indicating a growth of 73.0%[23] - The company received CNY 4,128,605,223.61 in cash inflows from operating activities, up from CNY 2,441,524,602.17 in the previous year[24] - The total cash outflow from operating activities was CNY 3,371,251,555.32, an increase from CNY 2,357,765,803.76 in the previous year[24] - The company reported a net increase in cash and cash equivalents of CNY 431,732,819.78, compared to CNY 211,917,244.15 in the previous year[25] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 36,480,170,562.00, reflecting a slight increase of 1.08% from the end of the previous year[4] - The total liabilities as of Q1 2022 amounted to 12,473,848,381.68 CNY, down from 12,943,545,177.69 CNY in the previous year[20] - The total current liabilities decreased to RMB 8,185,098,497.47 from RMB 8,582,164,977.65, indicating a reduction of approximately 4.63%[19] - The company's long-term equity investments increased to RMB 4,662,869,344.35 from RMB 4,624,225,588.28, showing a growth of approximately 0.84%[18] - The company's inventory decreased to RMB 781,432,929.09 from RMB 856,583,475.98, reflecting a decline of about 8.77%[18] Shareholder Information - The equity attributable to shareholders at the end of Q1 2022 was CNY 23,503,246,769.18, which increased by 3.73% compared to the end of the previous year[4] - The total number of ordinary shareholders at the end of the reporting period was 268,846[9] - Total equity attributable to shareholders of the parent company was 23,503,246,769.18 CNY, an increase from 22,658,450,377.07 CNY year-over-year[20] Research and Development - Research and development expenses for Q1 2022 were 59,160,559.27 CNY, significantly higher than 28,904,333.37 CNY in Q1 2021, reflecting a 104.3% increase[21] Non-Recurring Items - Non-recurring gains and losses for the period totaled CNY 10,582,357.36 after tax[7]

Financial Performance - The company's operating revenue for 2021 was approximately ¥19.29 billion, representing a year-over-year increase of 30.39% compared to ¥14.80 billion in 2020[18]. - The net profit attributable to shareholders for 2021 was approximately ¥4.54 billion, a decrease of 5.79% from ¥4.82 billion in 2020[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 56.20% to approximately ¥4.28 billion in 2021 from ¥2.74 billion in 2020[18]. - The net cash flow from operating activities for 2021 was approximately ¥6.44 billion, an increase of 80.00% compared to ¥3.58 billion in 2020[18]. - The total assets at the end of 2021 were approximately ¥36.09 billion, reflecting a year-over-year increase of 7.16% from ¥33.68 billion at the end of 2020[18]. - The weighted average return on equity for 2021 was 21.06%, a decrease of 3.50 percentage points from 24.56% in 2020[19]. - The basic earnings per share for 2021 was ¥0.5376, down 5.78% from ¥0.5706 in 2020[19]. - The company achieved a revenue of 19.295 billion yuan, representing a year-on-year growth of 30.39%[26]. - The net profit attributable to shareholders reached 4.536 billion yuan, with a net profit excluding non-recurring items of 4.277 billion yuan[26]. - The total assets of the company increased to 36.092 billion yuan, marking a year-on-year growth of 7.16%[26]. Dividend Distribution - The company plans to distribute a cash dividend of 1.62 RMB per 10 shares, totaling approximately 1.37 billion RMB (including tax) based on a total share capital of 8,438,017,390 shares as of December 31, 2021[3]. - In 2021, the company distributed a cash dividend of 0.162 CNY per share, totaling 1,366,958,817.18 CNY to shareholders, with a net profit attributable to common shareholders of 4,536,074,324.33 CNY, resulting in a profit margin of 30.14%[172]. - The company reported a net profit attributable to common shareholders of 4,815,093,586.23 CNY in 2020, with a cash dividend of 0.30 CNY per share, reflecting a profit margin of 52.57%[172]. Audit and Compliance - The company has received a standard unqualified audit report from Dahua Certified Public Accountants[2]. - The company has ensured that all board members can guarantee the authenticity, accuracy, and completeness of the annual report[4]. - The company has confirmed that all board members attended the board meeting[2]. - The company has not reported any insider trading incidents or regulatory actions related to insider information during the reporting period[135]. - The company held 2 shareholder meetings, 8 board meetings, and 5 supervisory meetings during the reporting period, ensuring transparency and compliance with legal requirements[133]. - The company has revised its governance policies in line with the latest regulatory requirements, enhancing its internal control and management systems[133]. - The company reported no significant deficiencies in internal control during the reporting period, as confirmed by an independent audit[177]. Risk Management - The company has confirmed that there are no significant risks affecting its production and operations during the reporting period[5]. - The company has outlined various risks it may face in its production and operations, along with corresponding countermeasures[5]. - The company is proactively addressing industry policy risks by ensuring its equipment remains at the forefront of technology and efficiency[129]. - The company has conducted safety risk assessments and established a multi-level safety supervision system to reduce safety hazards and accident rates[130]. Production and Capacity - The production of polyvinyl chloride (PVC) was 855,700 tons, completing 102.08% of the annual plan, with a year-on-year increase of 1.39%[27]. - The company has a PVC production capacity of 800,000 tons, caustic soda capacity of 550,000 tons, and silicon iron capacity of 300,000 tons[33]. - The company’s PVC production capacity utilization rate reached 106.96% in 2021, with a designed capacity of 800,000 tons per year[98]. - The caustic soda project had a capacity utilization rate of 103.67% with a designed capacity of 550,000 tons per year[99]. - The company’s silicon iron project achieved a capacity utilization rate of 125.50% with a designed capacity of 300,000 tons per year[99]. Research and Development - Research and development expenses increased by 48.02% to 438.15 million RMB, driven by a focus on energy conservation and emission reduction technologies[44]. - The company emphasizes continuous technological innovation, with significant investments in R&D and collaboration with educational institutions to enhance its competitive edge[37]. - Research and development expenditures increased by 30%, totaling $150 million, to support new technology initiatives[144]. Environmental Sustainability - The company has committed to environmental sustainability, focusing on pollution prevention and resource recycling, with a total of 1,139.05 tons of sulfur dioxide emitted in 2021, well below the regulatory limit[181]. - The company has upgraded its pollution control facilities, ensuring that all emissions meet national standards and enhancing its clean production capabilities[182]. - The company achieved a 100% compliance rate for environmental impact assessments for new and modified projects, adhering to national regulations for waste management[183]. - The company has implemented an emergency response plan for environmental incidents, which has been filed with the local ecological environment bureau and includes regular drills and evaluations[184]. - The company has developed a self-monitoring plan for pollution emissions, and the monitoring results indicate that pollutant discharge concentrations meet national standards[185]. - The company has adopted ISO 14001 standards for its environmental management system and actively implements environmental protection laws and regulations[188]. Social Responsibility - The company donated 10 million yuan to local education foundations to support impoverished university students and improve educational conditions[193]. - The company contributed 180,000 yuan to local poverty alleviation foundations for infrastructure improvements in assisted areas[193]. - The company provided 83,000 yuan to the local Red Cross for educational support and health supplies for underprivileged children[193]. - The company emphasizes a commitment to sustainable development and social responsibility, aiming for harmonious growth with society[192]. - The company is actively involved in public welfare activities, including pandemic prevention efforts[192]. Strategic Initiatives - The company is investing 20.7 billion yuan in a new biodegradable plastic production project in Wuhai, with an annual capacity of 600,000 tons of BDO and 1 million tons of PBAT/PBS/PBT/PTMEG[28]. - The company aims to strengthen its existing energy and chemical industries while pursuing strategic investments and mergers in emerging industries[123]. - The company plans to continue promoting energy conservation and emission reduction efforts in 2022[192]. - The company is focused on clean and low-carbon transformation in the chlor-alkali chemical industry, optimizing production processes and improving energy utilization efficiency[94]. Employee Management - The total number of employees in the parent company and major subsidiaries is 5,852, with 3,410 in production, 239 in sales, 1,232 in technology, 201 in finance, and 770 in administration[166][167]. - The company has established a comprehensive compensation system based on market orientation, linking employee income to job positions, personal capabilities, and company performance[168]. - The company emphasizes a five-channel promotion system to support employee development and career growth[168]. - The company has implemented a systematic approach to training, targeting various employee groups to enhance overall organizational effectiveness[170]. Governance and Management - The company has established a centralized management model for its subsidiaries, ensuring compliance and effective oversight of financial and operational matters[175]. - The company has successfully launched its SAP information system and optimized other management systems, achieving integrated management across its subsidiaries[176]. - The total remuneration paid to all directors, supervisors, and senior management during the reporting period amounted to CNY 18.7459 million[147]. - The company’s remuneration for directors and senior management is based on their specific roles and contributions, with reference to industry and regional income levels[147].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥4,712,937,803.28, representing a year-on-year increase of 34.20%[5] - The net profit attributable to shareholders for Q3 2021 was ¥995,617,248.07, up 31.05% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥954,061,129.23, reflecting a 24.13% increase year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.1180, an increase of 31.05% compared to the same period last year[5] - The company reported a 54.93% increase in net profit attributable to shareholders for the year-to-date period compared to the same period last year, driven by higher product prices and increased gross profit[10] - Total operating revenue for the first three quarters of 2021 reached CNY 13,387,518,499.60, an increase of 25.7% compared to CNY 10,705,471,847.86 in the same period of 2020[27] - Net profit for Q3 2021 was CNY 3,255,278,184.79, up 55.8% from CNY 2,091,013,641.29 in Q3 2020[29] - Operating profit for Q3 2021 was CNY 3,827,383,457.33, significantly higher than CNY 2,446,128,389.06 in Q3 2020, marking a growth of 56.4%[29] - The total comprehensive income for the period reached ¥3,199,234,108.08, a significant increase from ¥2,026,810,200.79 in the previous year, reflecting a growth of approximately 57.7%[31] - Basic and diluted earnings per share increased to ¥0.3828, compared to ¥0.2471 in the same period last year, representing a growth of 54.8%[31] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥34,872,623,564.69, which is a 3.54% increase from the end of the previous year[5] - As of September 30, 2021, the company's total assets amounted to approximately ¥34.87 billion, an increase from ¥33.68 billion at the end of 2020, representing a growth of about 3.4%[23][24] - The company's current assets decreased to approximately ¥9.49 billion from ¥10.29 billion, a decline of about 7.7% year-over-year[23] - The total liabilities of the company were approximately ¥9.48 billion, compared to ¥8.29 billion at the end of 2020, representing an increase of about 14.4%[24] - The total liabilities increased to CNY 12,974,568,210.55, compared to CNY 12,476,474,871.58 in the previous year, reflecting a growth of 4.0%[26] - The total non-current liabilities increased to CNY 4,809,034,307.44, compared to CNY 3,153,861,736.02 in the previous year, indicating a growth of 52.5%[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,872,994,409.01, showing a significant increase of 53.96% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥3,872,994,409.01, up from ¥2,515,658,007.38, indicating a year-over-year increase of 54%[32] - Cash inflow from investment activities totaled ¥7,307,798,055.64, while cash outflow was ¥7,804,258,822.02, resulting in a net cash flow of -¥496,460,766.38, contrasting sharply with a positive cash flow of ¥8,089,812,266.89 in the previous year[32] - The net cash flow from financing activities was -¥5,474,654,132.44, slightly improved from -¥5,531,912,382.18 in the same period last year[33] - The cash and cash equivalents at the end of the period stood at ¥1,960,434,684.64, down from ¥5,939,059,356.98 at the end of the previous year, indicating a decrease of approximately 66.9%[33] Shareholder Information - The company has a total of 294,594 common shareholders at the end of the reporting period[11] - The top shareholder, Du Jiangtao, holds 2,695,680,000 shares, accounting for 31.95% of the total shares[11] Strategic Decisions - The company has terminated its acquisition plans for Beijing Bohui Innovation Biotechnology Group due to uncertainties caused by the COVID-19 pandemic[19][20] - The company’s board approved the termination of the asset sale and cash subscription agreement with Bohui Innovation, reflecting a strategic shift in its investment approach[19][20] Research and Development - Research and development expenses for the first three quarters were CNY 158,953,769.30, slightly down from CNY 161,929,510.19 in the same period last year[27] Other Financial Metrics - The weighted average return on equity for Q3 2021 was 4.79%, an increase of 0.55 percentage points compared to the previous year[5] - The company reported a decrease in interest income to CNY 52,162,956.19 in Q3 2021, down from CNY 88,384,470.34 in Q3 2020[29] - Other comprehensive income after tax for Q3 2021 was reported at CNY -56,044,076.71, compared to CNY -64,203,440.50 in Q3 2020, showing an improvement[29] - The company reported a decrease in cash received from other operating activities to ¥259,564,316.61 from ¥322,573,698.50, a decline of about 19.5%[32] - The company received cash from operating activities amounting to ¥11,285,232,658.20, compared to ¥9,546,241,100.03 in the previous year, marking an increase of 18.2%[32]