浙江万盛股份有限公司 证券代码：603010 证券简称：万盛股份 公告编号：2023-033 重要内容提示： ● 会议召开时间：2023 年 04 月 13 日(星期四) 上午 10:00-11:30 ● 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） ● 会议召开方式：上证路演中心视频直播和网络互动 ● 投资者可于 2023 年 04 月 06 日(星期四) 至 04 月 12 日(星期三)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 zjwsfr@ws-chem.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 浙江万盛股份有限公司（以下简称"公司"）已于 2023 年 3 月 28 日发布公 司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成 果、财务状况，公司计划于 2023 年 04 月 13 日 上午 10:00-11:30 举行 2022 年 度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥835,248,043.83, a decrease of 21.30% compared to ¥1,061,328,918.64 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥45,630,834.75, down 76.64% from ¥195,350,114.80 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥51,833,970.62, a decrease of 73.14% compared to ¥192,988,598.34 in the previous year[5]. - Basic earnings per share for Q3 2022 were ¥0.08, down 80.00% from ¥0.40 in the same period last year[5]. - The weighted average return on equity decreased by 25.14 percentage points to 1.17% compared to 9.64% in the previous year[5]. - Total operating revenue for the first three quarters of 2022 was ¥2,630,122,285.13, a decrease of 12.76% compared to ¥3,014,760,648.54 in the same period of 2021[28]. - Net profit for the third quarter of 2022 was ¥264,523,461.20, a decline of 57.61% from ¥624,670,375.87 in the same quarter of 2021[35]. - Total comprehensive income attributable to the parent company was CNY 290,195,557.98, compared to CNY 623,686,965.05 in the previous year[37]. - Basic and diluted earnings per share were CNY 0.51, down from CNY 1.29 year-over-year[37]. Assets and Liabilities - Total assets at the end of the reporting period increased by 74.76% to ¥3,316,703,131.54 compared to ¥5,796,134,917.19 in the previous year[5]. - The company's total liabilities increased to ¥1,455,292,914.28 from ¥820,819,192.77 year-over-year[26]. - The company's total liabilities reached ¥1,853,967,268.46, up from ¥948,875,344.55 year-over-year, reflecting increased leverage[28]. - The total equity attributable to shareholders increased to ¥3,921,456,203.55 from ¥2,367,827,786.99, indicating a strong capital position[28]. - The total non-current assets amounted to ¥2,607,229,709.86, compared to ¥1,461,761,521.81 in the previous year[26]. Cash Flow - Cash inflow from operating activities totaled CNY 3,175,185,895.84, an increase from CNY 2,746,806,858.06 in the same period last year[40]. - Net cash flow from operating activities was CNY 416,195,274.37, down from CNY 597,643,118.83 year-over-year[40]. - Cash outflow from investing activities was CNY 1,044,771,980.16, compared to CNY 182,101,753.69 in the previous year[40]. - Net cash flow from investing activities was -CNY 1,017,823,710.25, compared to -CNY 171,811,151.86 in the same period last year[40]. - Cash inflow from financing activities was CNY 2,408,432,661.29, significantly higher than CNY 287,874,693.35 in the previous year[40]. - Net cash flow from financing activities was CNY 1,696,844,332.99, compared to -CNY 264,034,080.96 in the same period last year[40]. - The ending balance of cash and cash equivalents was CNY 1,630,615,974.31, up from CNY 444,702,719.92 year-over-year[40]. - The company received CNY 1,479,233,035.31 from investment absorption, indicating strong financing activity[40]. Operational Challenges - The decline in sales volume and gross profit margin was the main reason for the decrease in net profit and earnings per share[10]. - The company faced significant impacts from domestic pandemic outbreaks, high inflation in Europe and the US, and the ongoing energy crisis in Europe, leading to reduced global demand[12]. - The company recognized inventory impairment due to falling product prices and incurred amortization costs from the acquisition of Fujian Zhongzhou[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,144[14]. - The largest shareholder, Nanjing Steel Co., Ltd., holds 174,305,939 shares, accounting for 29.56% of total shares[14]. Research and Development - Research and development expenses for the third quarter of 2022 were ¥93,351,682.04, compared to ¥90,505,563.04 in the previous year, showing continued investment in innovation[31]. - The company has entered trial production for its new materials project with an annual capacity of 175,000 tons[18]. - Jiangsu Wansheng Dawei Chemical Co., Ltd. has also commenced trial production for its project with an annual capacity of 27,000 tons[19].

Financial Performance - The company's operating revenue for the first half of the year was CNY 1,794,874,241.30, a decrease of 8.12% compared to the same period last year[25]. - Net profit attributable to shareholders was CNY 239,324,670.24, reflecting a decline of 44.25% year-on-year[25]. - The net profit after deducting non-recurring gains and losses was CNY 234,588,968.66, down 44.80% from the previous year[25]. - The basic earnings per share decreased by 49.44% to CNY 0.45, while diluted earnings per share fell by 50.00% to CNY 0.44[27]. - The weighted average return on equity dropped by 16.54 percentage points to 7.49%[27]. - The company's revenue for the first half of 2022 was CNY 1.795 billion, a decrease of 8.12% year-on-year, while the net profit attributable to the listed company was CNY 239 million, down 44.25% year-on-year[69]. - The company's operating revenue for the reporting period was CNY 1,953,431,729.90, a decrease of 8.12% compared to the same period last year[72]. - Operating costs increased by 4.43% to CNY 1,289,807,036.96[72]. - Research and development expenses rose by 17.09% to CNY 54,440,208.96[72]. - The net cash flow from operating activities decreased by 20.27% to CNY 392,637,554.73[72]. Shareholder Information - The company reported no profit distribution or capital reserve transfer to shareholders during the reporting period[7]. - The company has not indicated any plans for future profit distribution or capital reserve transfers, reflecting a conservative financial strategy[7]. - Total number of common shareholders as of the end of the reporting period is 30,356[156]. - The largest shareholder, Nanjing Steel Co., Ltd., holds 174,305,939 shares, representing 29.56% of total shares[156]. - The second largest shareholder, Linhai Luosheng Enterprise Management Consulting Partnership, holds 68,627,720 shares, accounting for 11.64%[156]. - Gao Xianguo, a natural person, holds 27,707,396 shares, which is 4.70% of total shares, with 20,540,000 shares pledged[156]. - Gao Feng, a senior executive, holds 11,788,562 shares, unchanged during the reporting period[161]. - A total of 3,412,000 stock options are held by senior management, with 884,800 options exercisable during the reporting period[165]. - The company does not have any strategic investors or general legal entities becoming top ten shareholders due to new share placements[162]. - There are no changes in the shareholding of directors, supervisors, and senior management during the reporting period[161]. Corporate Governance - The board of directors has confirmed that all members attended the board meeting, ensuring collective responsibility for the report[6]. - The company has committed to avoiding any substantial competition with its main business from its controlling shareholders and related parties[121]. - The company has ensured that all construction projects comply with national and local environmental management requirements[114]. - The company guarantees the independence of its financial operations, establishing a separate financial department and accounting system[135]. - The company has committed to not reducing its stake in the shares of Wansheng Co. for six months following the issuance of non-public shares, ensuring no dilution of immediate returns[132]. - The company will not use Wansheng Co.'s assets to guarantee debts of other controlled enterprises, maintaining asset integrity[131]. - The company has outlined measures to compensate for any losses incurred due to non-compliance with commitments made in the letter of undertaking[132]. - The company has established a complete independent labor, personnel, and compensation management system, separate from other controlled enterprises[131]. Market and Industry Insights - The company continues to focus on the production and R&D of functional fine chemicals, particularly phosphorus-based flame retardants, with a global sales network established[35]. - Future market demand for engineering plastic flame retardants like BDP is expected to grow, prompting the company to expand production scale and reduce costs[36]. - The global fine chemical industry is a rapidly growing sector, with a focus on green, low-carbon, and technological innovation as key development strategies[42]. - The demand for phosphorus-based flame retardants is expected to grow due to stricter fire safety regulations and the increasing emphasis on environmental safety, particularly in the electronics and automotive sectors[43]. - The domestic market for phosphorus-based flame retardants is benefiting from the exit of smaller, less efficient producers, leading to a concentration of production among larger, more environmentally compliant companies[44]. - The EU's halogen-free regulations are driving the demand for phosphorus-based flame retardants, particularly in electronic devices, as halogenated flame retardants are being phased out[45]. - The expansion of PC production capacity in China, which saw a compound annual growth rate of 21.6% from 2017 to 2021, is expected to boost the demand for engineering plastic flame retardants[49]. - The construction of 5G base stations is projected to double the demand for engineering plastics, significantly increasing the need for flame retardants in this sector[50]. Environmental Compliance - The company has implemented measures to ensure that all emissions are compliant with environmental standards, with no exceedances reported[108]. - The company’s environmental monitoring data is sourced from qualified testing agencies, ensuring accuracy in reporting[107]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[119]. - The company has established an online monitoring system for rainwater and wastewater discharge, ensuring compliance with pH, COD, and ammonia nitrogen standards before discharge[118]. - The company has committed to ongoing investments in environmental protection to manage waste emissions, which may increase costs as production scales up[94]. Research and Development - The company applied for 13 invention patents and 5 utility model patents, and obtained 10 authorized invention patents and 18 utility model patents during the reporting period[69]. - The company has a total of 45 invention patents and 45 utility model patents, with 57 applications pending, including 49 invention patents and 8 utility model patents[69]. - The company has established a "post-doctoral innovation practice base" to enhance its technological innovation capabilities and core competitiveness, promoting the integration of industry, academia, and research[69]. Financial Position - Total assets increased by 68.43% to CNY 5,586,277,701.59, primarily due to the non-public issuance of shares[25][28]. - The net assets attributable to shareholders rose by 63.06% to CNY 3,861,035,518.27, also driven by the non-public issuance of shares[25][28]. - The company's total assets included CNY 326,923,428.98 in overseas assets, accounting for 5.85% of total assets[78]. - The company reported a total of CNY 5.92 billion in external equity investments, an increase of CNY 5.92 billion compared to the same period last year[82]. - The total liabilities reached CNY 1,689,229,452.04, up from CNY 948,875,344.55, which is an increase of approximately 77.8%[180]. - The equity attributable to shareholders increased to CNY 3,861,035,518.27 from CNY 2,367,827,786.99, representing a growth of about 63.0%[180].

2021 年年度报告 公司代码：603010 公司简称：万盛股份 浙江万盛股份有限公司 2021 年年度报告 1 / 206 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人高献国、主管会计工作负责人宋瑞波及会计机构负责人（会计主管人员）乐雁声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 以实施权益分派股权登记日登记的总股本为基数，用可供股东分配的利润向全体股东每10股 派发4.2元现金红利（含税），共计247,623,009.06元，剩余未分配利润1,162,056,778.52元结转 以后年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告内容涉及的未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者的实质 承诺，请投资者注意投资风险。 七、 是 ...

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603010 证券简称：万盛股份 浙江万盛股份有限公司 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。 公司负责人高献国、主管会计工作负责人宋瑞波及会计机构负责人（会计主管人员）乐雁保证季 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 | --- | --- | --- | --- | --- | |-----------------------------|----------------|-------------------|----------------|-----------------------------------------------| | 项目 | 本报告期 | 上 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603010 证券简称：万盛股份 浙江万盛股份有限公司 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 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|------------------------- ...

2021 年半年度报告 公司代码：603010 公司简称：万盛股份 浙江万盛股份有限公司 2021 年半年度报告 1 / 148 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人高献国、主管会计工作负责人周三昌及会计机构负责人（会计主管人员）乐雁声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 本报告期公司不进行利润分配和公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告内容涉及的未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者的实 质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已 ...

2021 年第一季度报告 公司代码：603010 公司简称：万盛股份 浙江万盛股份有限公司 2021 年第一季度报告 1 / 24 2021 年第一季度报告 | --- | --- | |-------|--------------| | | | | | | | | | | | 目录 | | 一、 | 重要提示 | | i i | 公司基本情况 | | 三、 | 重要事项 | | 四、 | 附录 | 2 / 24 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人高献国、主管会计工作负责人周三昌及会计机构负责人（会计主管人员）乐雁保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |---------------------------------- ...

2020 年年度报告 公司代码：603010 公司简称：万盛股份 浙江万盛股份有限公司 2020 年年度报告 1 / 186 2020 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 信永中和会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人高献国、主管会计工作负责人周三昌及会计机构负责人（会计主管人员）乐雁声 明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 以截止2020年12月31日的总股本346,623,324股为基数，用可供股东分配的利润向全体股东 每10股派发4元现金红利（含税），共计138,649,329.60元，剩余未分配利润662,636,649.05元 结转以后年度分配，同时以资本公积向全体股东每10股转增4股。 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告内容涉及的未来计划等前瞻性陈述因存在不确定性，不构成公司对 ...

2020 年第三季度报告 公司代码：603010 公司简称：万盛股份 浙江万盛股份有限公司 2020 年第三季度报告 1 / 27 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 11[ 重要事项 四、 附录 目录 2 / 27 2020 年第三季度报告 单位：元 币种：人民币 3 / 27 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人高献国、主管会计工作负责人周三昌及会计机构负责人（会计主管人员）乐雁保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|----------------------------------- ...