证券代码：603022 证券简称：新通联 公告编号：临 2023-021 上海新通联包装股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 会议召开时间：2023 年 05 月 05 日(星期五) 下午 14:00-15:00 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：上证路演中心网络互动 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 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： 投资者可于 2023 年 04 月 25 日(星期二) 至 05 月 04 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 zqb@xtl.sh.cn 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。 上海新通联包装股份有限公司（以下简称"公司"）于 2023 年 4 月 25 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 ...

上海新通联包装股份有限公司 2022 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法律责任。 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 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 2022 年第三季度报告 证券代码：603022 证券简称：新通联 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 231,274,593.69 | 25.08 | 546,782,071.51 | 4.47 | | 归属 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥315.51 million, a decrease of 6.79% compared to ¥338.49 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥11.59 million, down 5.20% from ¥12.23 million in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥9.84 million, a decrease of 15.49% compared to ¥11.64 million in the same period last year[21]. - The net cash flow from operating activities was approximately ¥16.57 million, a significant decline of 67.46% from ¥50.92 million in the previous year[21]. - The total assets at the end of the reporting period were approximately ¥917.24 million, a decrease of 29.56% from ¥1.30 billion at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥699.81 million, an increase of 1.73% from ¥687.88 million at the end of the previous year[21]. - The basic earnings per share remained stable at ¥0.06, unchanged from the same period last year[20]. - The diluted earnings per share also remained at ¥0.06, consistent with the previous year[20]. - The weighted average return on net assets was 1.63%, a decrease of 0.17 percentage points compared to 1.80% in the same period last year[20]. - The company reported a comprehensive income total of CNY 12,830,738.41, compared to CNY 10,409,644.68 in the previous year[106]. Operational Highlights - The main business includes the production and sales of paper and wood packaging, providing integrated services from design to logistics[25]. - The company has established a competitive "integrated packaging solution" service model, enhancing customer relationships and reducing costs[30]. - The company has a strong customer base, including numerous Fortune 500 companies, and has received various industry recognitions[28]. - The company operates in the rapidly growing packaging industry, which is a significant support for national economic development[27]. - The company has expanded its production capacity in the Yangtze River Delta region and is actively exploring overseas markets[30]. - The company has set up subsidiaries in multiple locations, including Shanghai, Jiangsu, Anhui, and Southeast Asia, to better serve customers[30]. - The company aims to enhance its product offerings by integrating design, production, and logistics into its services[30]. - The company is focusing on developing recyclable packaging solutions to contribute to environmental sustainability[30]. - The company expanded its customer base into new sectors such as express logistics, biomedicine, and home appliances, enhancing market reach[32]. - The company established subsidiaries in multiple locations including Wuxi, Wujiang, Wuhu, Chongqing, and overseas in Malaysia and Vietnam, supporting market expansion[35]. Financial Position - Cash and cash equivalents increased to $140.57 million, representing 15.33% of total assets, up from 9.67% last year, a growth of 11.66%[41]. - Accounts receivable decreased to $166.66 million, accounting for 18.17% of total assets, down 20.30% from the previous year[41]. - Inventory rose to $122.27 million, making up 13.30% of total assets, an increase of 8.00% year-over-year[41]. - Total assets decreased to $917.24 million, down 29.56% from $1.30 billion last year, primarily due to the recovery of prior prepaid acquisition funds[42]. - The company repaid part of its bank loans, resulting in short-term borrowings decreasing to $39 million, a reduction of 43.48%[41]. - Contract liabilities increased to $1.37 million, representing 0.15% of total assets, up 47.70% due to an increase in advance payments received[42]. - The company reported a significant decrease in other payables, down 99.14% to $3.29 million, primarily due to repayment of loans from the actual controller[42]. - Fixed assets increased to $287.40 million, accounting for 31.33% of total assets, a growth of 13.09% due to the capitalization of the Wuhan factory[41]. Risks and Challenges - The company is exposed to intensified market competition due to numerous players in the packaging sector and external factors like trade tensions[59]. - Raw material price volatility poses a risk, with raw material costs accounting for over 60% of sales revenue, impacting gross margins[59]. - Safety production risks exist due to the flammable nature of raw materials used in production, despite existing safety measures[61]. - The company is expanding rapidly, which may lead to increased fixed costs and potential profit declines if market expansion does not meet expectations[61]. Corporate Governance - The company elected a new board of directors and management team, including Xu Wei as chairman and Xu Hongqing as general manager[66]. - The company confirmed that it is not classified as a key pollutant discharge unit in major cities and has complied with environmental regulations without penalties[70]. - The company has not disclosed any new employee stock ownership plans or other incentive measures[68]. - The company has not reported any significant changes in environmental information or measures taken to reduce carbon emissions during the reporting period[70]. - The company has not disclosed any significant related party transactions during the reporting period[77]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 11,342[85]. - The largest shareholder, Cao Wenjie, holds 44.09% of the shares, amounting to 88,188,800 shares, with 20 million shares pledged[87]. - The second-largest shareholder, Wuhu Yuance Bibang Investment Center, holds 18.45% of the shares, totaling 36,896,200 shares[87]. - The company has not experienced any changes in its share capital structure during the reporting period[85]. Accounting and Financial Reporting - The financial statements are prepared based on the principle of continuous operation, ensuring accurate reflection of the company's financial status[134]. - The company adheres to the accounting standards, ensuring that its financial reports are true and complete[137]. - The company recognizes revenue upon delivery and customer acceptance for domestic sales[193]. - The company recognizes government subsidies as monetary assets measured at the amount received or receivable, and non-monetary assets at fair value or nominal amount if fair value cannot be reliably obtained[194]. - The company assesses credit risk for financial assets at each balance sheet date, determining if there has been a significant increase in credit risk since initial recognition[153].

Financial Performance - The company's operating revenue for Q1 2022 was ¥172,969,364.42, representing a year-on-year increase of 7.80%[5] - The net profit attributable to shareholders was ¥7,999,749.08, showing a significant increase of 88.63% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,903,425.99, up by 93.35% year-on-year[5] - Operating profit for Q1 2022 was CNY 10,833,514.27, up 132.5% from CNY 4,660,315.99 in the same period last year[19] - Comprehensive income for Q1 2022 totaled CNY 9,696,871.11, compared to CNY 4,246,702.60 in Q1 2021, indicating a growth of 128.1%[20] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.04, doubling from CNY 0.02 in Q1 2021[20] Cash Flow - The net cash flow from operating activities decreased by 91.96% to ¥1,279,370.10[5] - Cash flow from operating activities generated a net amount of CNY 1,279,370.10 in Q1 2022, a decrease of 91.9% from CNY 15,920,842.59 in Q1 2021[23] - The cash flow from investment activities showed a net outflow of 191.62%, reflecting reduced cash recovery from investment activities[9] - The cash flow from financing activities also showed a net outflow of 101.97%, indicating increased cash payments in financing activities[9] - Total cash inflow from financing activities amounted to $30 million[24] - Cash outflow from financing activities totaled $30.58 million, resulting in a net cash flow of -$576,791.66[24] - The net increase in cash and cash equivalents was -$4.37 million, compared to an increase of $50.75 million in the previous period[24] - The ending balance of cash and cash equivalents was $121.52 million, down from $126.66 million in the previous period[24] - The company distributed dividends and interest payments totaling $576,791.66[24] - The initial cash and cash equivalents balance was $125.89 million[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,301,276,322.72, a slight decrease of 0.07% from the end of the previous year[6] - Total current assets are ¥850,310,174.33, down from ¥861,703,746.66 at the end of 2021[15] - Total assets amount to ¥1,301,276,322.72, slightly down from ¥1,302,245,934.12[15] - Total current liabilities are ¥582,635,507.92, a decrease from ¥592,948,604.14[16] - Non-current liabilities include lease liabilities of ¥4,365,262.64, up from ¥3,532,949.63[16] - The company has a total of 450,966,148.39 in non-current assets, an increase from 440,542,187.46[15] - Total liabilities decreased to CNY 604,614,139.76 in Q1 2022 from CNY 614,363,572.96 in Q1 2021, reflecting a reduction of 1.2%[17] - Total equity attributable to shareholders increased to CNY 696,662,182.96 in Q1 2022, up from CNY 687,882,361.16 in Q1 2021, marking a growth of 1.1%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,639[11] - The largest shareholder, Cao Wenjie, holds 88,188,800 shares, accounting for 44.09% of total shares[11] Research and Development - The company's research and development expenses increased by 42.93% year-on-year, indicating a focus on innovation[8] - Research and development expenses increased to CNY 9,797,613.23 in Q1 2022, a rise of 42.4% compared to CNY 6,854,979.62 in Q1 2021[19] Sales and Expenses - The company reported a significant increase in sales expenses by 137.02%, primarily due to higher salaries and social security for sales personnel[8] - The company reported a decrease in sales expenses to CNY 2,619,942.63 in Q1 2022 from CNY 1,105,381.36 in Q1 2021, reflecting a significant increase of 137.5%[19]

Financial Performance - The company's operating revenue for 2021 was CNY 728,521,518.87, representing a 6.91% increase compared to CNY 681,462,632.55 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 20,588,963.16, a decrease of 42.76% from CNY 35,970,422.62 in 2020[22]. - The total assets of the company increased by 43.72% to CNY 1,302,245,934.12 at the end of 2021, compared to CNY 906,100,636.71 at the end of 2020[22]. - The basic earnings per share for 2021 was CNY 0.10, down 44.44% from CNY 0.18 in 2020[23]. - The weighted average return on equity decreased by 2.45 percentage points to 3.03% in 2021 from 5.48% in 2020[23]. - The net cash flow from operating activities for 2021 was CNY 33,615,223.11, a decrease of 24.49% from CNY 44,516,361.83 in 2020[22]. - The net assets attributable to shareholders increased by 2.23% to CNY 687,882,361.16 at the end of 2021, compared to CNY 672,881,163.12 at the end of 2020[22]. - The gross profit margin in the packaging industry decreased by 4.68 percentage points to 16.21%[51]. - Operating cash flow decreased by 24.49% to 33.62 million RMB, primarily due to increased cash payments in operating activities[50]. - Sales expenses increased by 27.13% to 10.01 million RMB, attributed to the cancellation of employee social security exemptions[49]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares for the 2021 fiscal year due to significant capital needs for subsidiary construction and equipment upgrades[6]. - The company completed the acquisition of 70% equity in Huakun Yanquan, indirectly controlling 51% of Huakun Dawei[31]. - The company established subsidiaries in multiple locations including Wuxi, Wujiang, Wuhu, Chongqing, Xianyang, Wuhan, Huizhou, Malaysia, and Vietnam to expand market presence[33]. - The company upgraded its production management system to enhance order processing capabilities and improve customer service levels[33]. - The company is actively expanding into new markets, including express logistics, biomedicine, and home appliances[46]. - The company plans to expand its packaging service network and enhance integrated packaging solutions, focusing on heavy packaging demand customers[93]. - Future strategies include increasing investment in automation, scalability, and intelligent production in packaging operations[94]. - The company aims to enhance market expansion efforts, particularly in key regions like Chongqing and Wuhan, while also targeting emerging markets such as Malaysia and Vietnam to ensure steady performance growth[95]. Risk Management - The company has indicated potential risks in its management discussion and analysis section, urging investors to pay attention[8]. - The company faced challenges in securing financing for asset purchases, leading to the termination of a significant acquisition[32]. - The company is experiencing intensified market competition, particularly influenced by uncertainties such as US-China trade tensions, which may increase competitive risks within the packaging industry[96]. - Safety risks are present due to the use of flammable materials in production, which could lead to accidents affecting operations and causing economic losses[98]. - The company has implemented measures to manage raw material price risks through centralized and diversified procurement strategies, although significant price volatility remains a concern[96]. Governance and Compliance - The company is committed to improving its governance structure in compliance with relevant laws and regulations, ensuring operational transparency and accountability[101]. - The company has established a robust internal control management system in compliance with relevant laws and regulations, ensuring effective decision-making and asset security[134]. - The company has committed to maintaining the integrity of the transaction process and will not engage in insider trading[150]. - The company will ensure compliance with internal control systems and legal regulations regarding related party transactions[160]. - The company has a well-structured governance framework to protect shareholder rights, ensuring compliance with relevant laws and regulations[143]. Employee and Social Responsibility - The company emphasizes safety management and employee training to prevent major safety incidents[37]. - The company has initiated a "Happy Enterprise" project to enhance employee well-being, providing various benefits and support for employees and their families[143]. - The company conducted training programs focused on improving employee skills and management capabilities, including management training and quality management[128]. - The company has actively engaged in environmental protection efforts, establishing an environmental management system (ISO14001:2015) and implementing measures to reduce carbon emissions[141]. Market Trends and Industry Outlook - The packaging industry in China is experiencing rapid growth, with the company positioned to benefit from this trend[38]. - The bamboo and wood packaging industry in China has shown a steady growth trend over the past decade, driven by increasing consumer demand for aesthetic and durable packaging[70]. - The overall trend in the bamboo and wood packaging industry indicates a shift towards mid-to-high-end products, moving from simple packaging to consumer-oriented packaging solutions[70]. - The company is focused on customized production models tailored to client needs, ensuring quality control through a dedicated quality inspection department[42]. Future Projections - Future outlook suggests a focus on market expansion, with plans to enter new regions and increase market share by 15% over the next fiscal year[107]. - The company aims to improve operational efficiency, targeting a cost reduction of 10% in the upcoming quarter through streamlined processes[107]. - The management team emphasized the importance of sustainability initiatives, aiming for a 30% reduction in carbon footprint by 2025[107]. - The company is considering strategic acquisitions to bolster its product offerings, with a budget of up to $100 million allocated for potential deals[109].

Revenue and Profit - Q3 2021 revenue reached ¥184,903,580.88, an increase of 13.53% year-over-year[3] - Net profit attributable to shareholders was ¥8,996,447.53, a decrease of 13.80% compared to the same period last year[3] - Basic earnings per share decreased to ¥0.04, down 20% from the previous quarter[4] - Total operating revenue for the first three quarters of 2021 reached RMB 523,391,311.77, an increase of 12.74% compared to RMB 464,134,544.01 in the same period of 2020[19] - Net profit for Q3 2021 was CNY 21,222,163.16, down 22.9% from CNY 27,525,379.20 in Q3 2020[20] - The total comprehensive income for Q3 2021 was CNY 17,886,402.41, down 31.9% from CNY 26,207,900.69 in Q3 2020[21] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.11, a decrease from CNY 0.14 in Q3 2020[21] Assets and Liabilities - Total assets increased by 41.02% to ¥1,277,783,076.86 compared to the end of the previous year[4] - Total assets as of September 30, 2021, were RMB 1,277,783,076.86, compared to RMB 906,100,636.71 at the end of 2020, an increase of 41.00%[18] - Total liabilities increased to RMB 585,821,347.60 from RMB 233,219,473.59, reflecting a growth of 151.00%[17] - The company's total equity as of September 30, 2021, was RMB 691,961,729.26, up from RMB 672,881,163.12, reflecting an increase of 2.00%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥126,950,075.48, an increase of 71.85%[9] - Cash flow from operating activities for the first three quarters of 2021 was CNY 126,950,075.48, an increase of 71.8% compared to CNY 73,874,730.54 in the first three quarters of 2020[23] - Cash flow from investing activities for Q3 2021 resulted in a net outflow of CNY 436,535,732.90, compared to a net outflow of CNY 46,283,823.06 in Q3 2020[24] - Cash flow from financing activities for Q3 2021 was a net inflow of CNY 373,218,431.67, compared to a net outflow of CNY 1,460,805.00 in Q3 2020[24] Prepayments and Other Payables - The company reported a significant increase in prepayments by 3093.83%, primarily due to payments for the acquisition of a 70% stake in Zhejiang Huakun Yanquan Data Technology Co., Ltd.[8] - The company reported a significant increase in prepayments, which rose to RMB 394,503,666.55 from RMB 12,352,069.18, indicating a substantial growth of 3,095.73%[15] - The company’s other payables surged by 7947.23%, mainly due to the acquisition-related borrowings[9] Expenses and Costs - Total operating costs for the first three quarters of 2021 were RMB 505,178,192.94, up from RMB 431,405,327.25 in the previous year, reflecting a growth of 17.06%[19] - R&D expenses for Q3 2021 were CNY 11,133,772.92, an increase from CNY 5,638,295.29 in Q3 2020, reflecting a growth of 97.6%[20] Other Financial Metrics - The weighted average return on net assets decreased by 1.12 percentage points to 3.11%[4] - Non-recurring gains and losses totaled ¥698,302.23 for the year-to-date, down from ¥1,280,054.31 in the previous year[7] - Accounts receivable decreased to RMB 185,970,782.60 from RMB 203,283,181.29, indicating a reduction of 8.49%[15] - Inventory increased to RMB 111,717,706.32 from RMB 92,795,106.96, marking a rise of 20.39%[15] - The company's cash and cash equivalents as of September 30, 2021, amounted to RMB 112,988,757.44, compared to RMB 75,911,234.38 at the end of 2020, representing a 48.83% increase[15] - The cash and cash equivalents at the end of Q3 2021 were CNY 162,990,907.44, an increase from CNY 113,912,394.69 at the end of Q3 2020[24] - Other comprehensive income after tax for Q3 2021 was CNY -3,335,760.75, compared to CNY -1,317,478.51 in Q3 2020[21]

Financial Performance - The company's operating revenue for the first half of 2021 was approximately CNY 338.49 million, representing a 12.36% increase compared to CNY 301.26 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was CNY 12.23 million, a decrease of 28.46% from CNY 17.09 million in the previous year[22]. - The basic earnings per share for the first half of 2021 was CNY 0.06, down 33.33% from CNY 0.09 in the same period last year[21]. - The net cash flow from operating activities increased by 192.09% to CNY 50.92 million, compared to CNY 17.43 million in the previous year[22]. - The total assets at the end of the reporting period were CNY 894.18 million, a decrease of 1.32% from CNY 906.10 million at the end of the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY 11.64 million, a decrease of 24.95% from CNY 15.51 million in the same period last year[22]. - The company reported a total comprehensive income of ¥10,409,644.68, down from ¥16,258,718.88 in the previous year[125]. Assets and Liabilities - The net assets attributable to shareholders at the end of the reporting period were CNY 684.48 million, reflecting a 1.72% increase from CNY 672.88 million at the end of the previous year[22]. - Cash and cash equivalents increased to ¥113,656,689.45, representing 12.71% of total assets, up 49.72% from the previous year[44]. - Trading financial assets rose to ¥50,002,150.00, accounting for 5.59% of total assets, a 108.34% increase year-over-year[44]. - Accounts receivable decreased to ¥178,422,233.97, making up 19.95% of total assets, down 12.23% from the previous year[44]. - Total liabilities decreased to CNY 209,698,978.28 from CNY 233,219,473.59, a reduction of about 10.1%[117]. Business Operations - The main business includes the production and sales of light and heavy packaging products, providing integrated services from design to logistics[26]. - The company has established a strong customer base, including numerous Fortune 500 companies, and was ranked 85th among the top 100 private manufacturing enterprises in Shanghai in 2020[29]. - The "integrated packaging solution" service model has been adopted, enhancing customer relationships and reducing overall packaging and logistics costs[31]. - The company aims to expand its capacity and services in the Yangtze River Delta region while also exploring overseas markets[31]. - The company focuses on customized production based on customer orders, ensuring quality control through a dedicated quality inspection department[28]. Research and Development - Research and development expenses increased by 129.40% to CNY 9.02 million, reflecting a strong focus on innovation[41]. - The company has over 40 utility model patents, enhancing its competitive edge in packaging solutions[34]. Acquisitions and Investments - The company is in the process of acquiring 70% of Huakun Yanquan's equity, which will indirectly give it control of 51% of Huakun Dawei[34]. - The acquisition is pending completion, with a deadline set for August 31, 2021, after which either party may terminate the agreement[47]. - The company holds a 99% equity stake in Huakun Yanqing, with an investment amount of 25.245 million yuan[87]. Environmental and Compliance - The company and its subsidiaries are not classified as key pollutant discharge units in major cities such as Shanghai and Wuhan, and have complied with environmental laws without facing penalties during the reporting period[74]. - There were no administrative penalties related to environmental issues during the reporting period[75]. - The company has committed to providing accurate and complete information regarding transactions, ensuring no misleading statements or omissions[78]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,749[103]. - The largest shareholder, Cao Wenjie, holds 117,585,000 shares, representing 58.79% of the total shares[105]. - The company plans to distribute at least 100% of the distributable profits as cash dividends annually[91]. Risks and Challenges - The company faces macroeconomic risks that could impact demand in the packaging industry due to fluctuations in the economic environment[63]. - Increased market competition is noted, particularly influenced by uncertainties such as US-China trade tensions[64]. - Raw material price volatility poses a risk, with raw material costs accounting for over 60% of sales revenue, affecting gross margins[64]. Governance and Management - The company commits to improving its governance structure to ensure shareholder rights are upheld and independent directors fulfill their responsibilities[83]. - The company will ensure that related transactions are conducted fairly and in accordance with legal procedures[85]. - The company has not faced any administrative penalties or disciplinary actions from the securities regulatory authorities in the last three years[79].

Financial Performance - The company's operating revenue for 2020 was CNY 681,462,632.55, a decrease of 0.48% compared to CNY 684,769,112.24 in 2019[21] - The net profit attributable to shareholders of the listed company increased by 20.90% to CNY 35,970,422.62 from CNY 29,752,203.55 in the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 34,012,842.05, reflecting a 38.14% increase from CNY 24,622,664.13 in 2019[21] - Basic earnings per share increased by 20% to CNY 0.18 in 2020 compared to CNY 0.15 in 2019[23] - Diluted earnings per share also rose by 20% to CNY 0.18 in 2020 from CNY 0.15 in 2019[23] - The net profit attributable to shareholders for Q4 2020 was CNY 8,445,043.42, a decrease from Q3 2020's CNY 10,435,479.41[25] - The total operating income for Q4 2020 reached CNY 217,328,088.54, showing a significant increase compared to Q3 2020's CNY 162,872,335.62[25] - The weighted average return on equity increased to 5.48% in 2020 from 4.74% in 2019, reflecting a positive trend in profitability[23] Cash Flow and Assets - The net cash flow from operating activities decreased by 47.48% to CNY 44,516,361.83 from CNY 84,757,554.51 in 2019[21] - The total assets at the end of 2020 were CNY 906,100,636.71, an increase of 6.45% compared to CNY 851,166,467.39 at the end of 2019[21] - The net assets attributable to shareholders of the listed company increased by 5.34% to CNY 672,881,163.12 from CNY 638,783,495.25 in 2019[21] - The company reported a net cash flow from operating activities of CNY -29,358,368.71 in Q4 2020, indicating a decline in cash generation[25] - The total assets at the end of the period were 907,000,000 yuan, with cash and cash equivalents at 75,911,234.38 yuan, down 13.05% from the previous year[66] Dividends and Shareholder Policies - The company plans not to distribute cash dividends or issue bonus shares for the 2020 fiscal year due to significant capital expenditure needs anticipated in 2021[5] - The company has not made any cash dividend adjustments for the year 2020, maintaining a consistent policy that protects minority shareholders' rights[103] - The company commits to a cash dividend policy, distributing no less than 100% of the distributable profits as cash dividends annually[128] - The company will conduct cash dividend distributions at least once a year, contingent on meeting the cash dividend conditions[128] Strategic Acquisitions and Restructuring - The company is undergoing a major asset restructuring involving the acquisition of a 70% stake in Huzhou Yanqing, which is still in progress[11] - The company plans to acquire 70% of Huakun Yanquan's equity, which will indirectly control 51% of Huakun Dawei's equity after the transaction[43] - The company plans to acquire 70% of Zhejiang Huakun Yanqing Data Technology Co., Ltd. through its wholly-owned subsidiary, with the transaction still pending completion due to various market factors[72][75] - The company approved a significant asset acquisition plan, agreeing to pay CNY 1.015 billion for a 70% stake in Huazhou Yanquan, indicating a strategic move for expansion[105] Market and Industry Insights - The corrugated packaging industry in China is highly fragmented, with the top ten companies holding less than 10% market share, while the top five companies in the US account for over 70% of the market[68] - The demand for mid-to-low-end corrugated products constitutes over 60% of the market, primarily driven by the fast-moving consumer goods sector, while high-end products account for 20%-30% of demand, mainly in the consumer electronics sector[67] - The gross margin for mid-to-low-end products is approximately 10%, leading to a challenging survival environment for small and medium-sized manufacturers due to rising raw material costs and labor expenses[67] - The packaging industry in China is expected to grow at a rate higher than the global average, with significant development opportunities[92] Corporate Governance and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report[4] - The company will strictly adhere to relevant laws and regulations to ensure that shareholders can fully exercise their rights and that the board can make informed decisions[115] - The company has established a comprehensive governance structure to protect shareholder rights, ensuring compliance with relevant laws and regulations[154] - The company emphasizes compliance with legal responsibilities and commitments to avoid any actions that could harm investor interests[126] Research and Development - Research and development expenses amounted to 14,249,398.99 yuan, representing 2.09% of total operating income[62] - The company is investing in new technology development, allocating $50 million towards R&D initiatives aimed at enhancing product features[113] - Ongoing research and development efforts are expected to yield new product lines by the end of the fiscal year[177] Social Responsibility and Community Engagement - The company donated 554,000 masks valued at over RMB 2.1 million to frontline pandemic prevention units[49] - The company has actively engaged in community support and collaboration during the pandemic, demonstrating corporate social responsibility[156] - The company invested 30,000 RMB to support poverty alleviation in the Ying Awati (1) village as part of a government initiative[157] Employee and Management Structure - The company employed a total of 1,086 staff, with 419 in the parent company and 667 in major subsidiaries[184] - The professional composition includes 755 production personnel, 30 sales personnel, 68 technical personnel, 15 financial personnel, and 218 administrative personnel[184] - The company has established a performance-based compensation system for senior management, linking salaries to company performance and individual contributions[186] - The company emphasizes training programs aimed at enhancing employee skills, including management training and quality management, to improve overall operational efficiency[187]

2021 年第一季度报告 公司代码：603022 公司简称：新通联 上海新通联包装股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 895,396,911.03 906,100,636.71 -1.18 归属于上市公司股东 的净资产 678,412,029.45 672,881,163.12 0.82 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金 流量净额 15,920,842.59 17,280,107.14 -7.87 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 160,171,091.40 132,113,131.60 21.24 归属于上市公司股东 的净利润 4,241,050.47 2,108,115.08 101 ...

2020 年第三季度报告 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人曹文洁、主管会计工作负责人何再权及会计机构负责人（会计主管人员）占翠翠 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。 公司代码：603022 公司简称：新通联 上海新通联包装股份有限公司 2020 年第三季度报告 1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 8 | 2020 年第三季度报告 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。 二、 公司基本情况 2.1 主要财务数据 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 853,907,166.34 851,166,467.39 0.32 归属于上市公司 股东的净资产 664,9 ...