证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2022-03 | --- | --- | --- | --- | --- | --- | --- | --- | |--------------|-----------------------------|-----------------------------------------------------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | | | | | | ☑ | 特定对象调研 □分析师会议 | | | | | | | 投资者关系 | | □媒体采访 □业绩说明会 □新闻发布会 □路演活动 | | | | | | | 活动类别 | | | | | | | | | | ☑ | 现场参观 □电话会议 | | | | | | | | □其他 | | | | | | | | | 浙大 EMBA 海通证券 缪苗 | 中心 王剑、陈雨田 潘朵拉投资 杨洪波、许胜 ...

证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2022-02 | --- | --- | --- | --- | --- | --- | |--------------|----------------------------------|-------------|----------------|-------|-------| | | | | | | | | | □特定对象调研 □分析师会议 | | | | | | 投资者关系 | □媒体采访 □业绩说明会 | | | | | | | □新闻发布会 □路演活动 | | | | | | 活动类别 | □现场参观 | ☑ 电话会议 | | | | | | □其他 | | | | | | | 时代浙商 沈松华、傅中华 | | | | | | | 中铁信托 闻英 | | | | | | | 国信证券 黄秀杰 | | | | | | | 华寿集团 张卯生 | | | | | | | 景秀乾呈资本 王狄秀 | | | | | | | 广发证券 李思慧 | | | | ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 609,074,642.45, representing a year-on-year increase of 29.52%[5] - The net profit attributable to shareholders for the same period was CNY 80,006,222.05, reflecting a growth of 10.62% compared to the previous year[5] - The basic earnings per share for the quarter was CNY 0.30, showing a 3.45% increase year-on-year[5] - Total operating revenue for Q1 2022 reached ¥609,074,642.45, a 29.5% increase from ¥470,239,862.36 in Q1 2021[15] - Net profit attributable to shareholders for Q1 2022 was ¥80,006,222.05, representing an increase of 10.3% compared to ¥72,326,763.38 in Q1 2021[16] Cash Flow - The net cash flow from operating activities surged by 310.32%, amounting to CNY 47,692,028.43[5] - The net cash flow from operating activities was $47,692,028.43, an increase from $11,623,105.78 in the previous year, representing a growth of approximately 309%[18] - The total cash inflow from operating activities was $645,810,339.56, compared to $482,048,088.40 in the previous year, representing a growth of approximately 34%[18] - Cash inflow from financing activities totaled $145,000,000.00, with a net cash flow of $121,604,367.29, compared to a negative cash flow of $569,555.74 in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2022 reached CNY 2,754,212,678.08, an increase of 6.67% from the end of the previous year[6] - As of March 31, 2022, total current assets amounted to RMB 1,705,269,230.65, an increase from RMB 1,527,745,341.42 as of December 31, 2021, reflecting a growth of approximately 11.6%[10] - Total liabilities as of Q1 2022 amounted to ¥792,239,075.83, compared to ¥711,648,369.27 in Q1 2021, reflecting a growth of 11.3%[12] - Total assets reached RMB 2,754,212,678.08, up from RMB 2,581,985,703.31, indicating an increase of around 6.7%[11] Operating Costs and Expenses - The company reported non-recurring gains of CNY 2,136,460.62 from government subsidies related to normal business operations[6] - The company experienced a 929.55% increase in taxes and surcharges, mainly due to an increase in value-added tax[7] - The company’s operating costs rose by 42.04%, attributed to increased sales volume and rising unit costs[7] - Total operating costs for Q1 2022 were ¥585,870,183.32, up 43.1% from ¥409,270,579.46 in Q1 2021[15] Shareholder Information - The company reported a total of 9,454 ordinary shares outstanding at the end of the reporting period[9] - The largest shareholder, Feng Ronghua, holds 39.50% of the shares, with a pledged amount of 38,468,112 shares[9] Research and Development - Research and development expenses for Q1 2022 were ¥17,641,865.37, slightly higher than ¥16,502,824.46 in Q1 2021[15] - The company has no significant new product launches or technological developments reported in this quarter[10] Taxation - The company paid $81,555,227.34 in taxes, which is significantly higher than $17,339,079.11 in the previous year, indicating increased tax obligations[18] - The company received tax refunds amounting to $43,612,484.84, compared to $4,259,063.37 in the previous year, indicating a substantial increase[18]

Financial Performance - The company's operating revenue for 2021 was RMB 2,414,603,802.65, representing a 42.42% increase compared to RMB 1,695,450,742.85 in 2020[22]. - The net profit attributable to shareholders of the listed company was RMB 284,416,835.21, an increase of 22.64% from RMB 231,918,904.65 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was RMB 259,084,754.04, up 19.66% from RMB 216,520,420.39 in 2020[22]. - The total profit for 2021 was CNY 276.50 million, reflecting a growth of 10.30% compared to the previous year[31]. - Basic earnings per share for 2021 were CNY 1.10, up 18.28% from CNY 0.93 in 2020[23]. - The weighted average return on equity increased to 16.29%, up 1.16 percentage points from 15.13% in 2020[23]. - The company achieved operating revenue of CNY 241,460.38 million, a year-on-year increase of 42.42%[49]. - The company realized operating profit of CNY 27,665.47 million, up 10.64% year-on-year[49]. - The net profit attributable to shareholders reached CNY 28,441.68 million, an increase of 22.64% compared to the previous year[49]. Cash Flow and Assets - The net cash flow from operating activities decreased by 55.87% to RMB 101,520,446.76 from RMB 230,023,504.65 in 2020[22]. - The total assets at the end of 2021 were RMB 2,581,985,703.31, a 21.30% increase from RMB 2,128,668,471.98 at the end of 2020[22]. - The net assets attributable to shareholders of the listed company increased by 12.34% to RMB 1,870,337,334.04 from RMB 1,664,913,802.97 in 2020[22]. - The asset-liability ratio stood at 27.56% at the end of 2021[31]. - The company's fixed assets increased to CNY 725,451,725.92, a 41.06% rise from CNY 514,289,355.23 in the previous year[66]. - The company's capital reserve increased by 37.27% to CNY 402,428,554.58, primarily due to the conversion of convertible bonds into shares[66]. Research and Development - The company invested CNY 108.82 million in R&D, resulting in 6 authorized invention patents and 13 utility model patents[32]. - The company has 102 authorized patents, including 26 invention patents, and has been recognized as a national high-tech enterprise[48]. - The company is committed to attracting high-end talent in water treatment and nanofiber technology to enhance its research and development capabilities[81]. Environmental Initiatives - The company is responding to the "3060" dual carbon target by reducing carbon emissions through product development and process optimization[34]. - The company is focusing on recycling waste paper to produce regenerated paper, aligning with national policies for resource conservation and high-efficiency utilization[35]. - The company has implemented a "green energy upgrade transformation" project that has been running at full capacity since Q1 2021, improving product design precision and reducing energy consumption[33]. - The company has constructed two photovoltaic power generation projects totaling 10MW, which are now connected to the grid[35]. - The company has organized tree planting activities, increasing green coverage to approximately 14% of its land area[147]. Governance and Management - The company has implemented a governance structure in compliance with relevant laws and regulations, enhancing the roles of the shareholders' meeting, board of directors, supervisory board, and management[91]. - The board of directors has completed its re-election process and established four specialized committees to enhance decision-making and oversight[92]. - The company ensures timely and accurate information disclosure, safeguarding investors' rights to information[93]. - The company has established measures to maintain the independence of its assets, personnel, and operations[93]. - The company has a diverse management team with members having backgrounds in various sectors, enhancing its operational capabilities[99]. Shareholder Returns - The company plans to distribute a cash dividend of RMB 3.50 per 10 shares to shareholders[5]. - The company has proposed a three-year dividend return plan for shareholders from 2021 to 2023[94]. - The company's profit distribution policy requires a minimum cash dividend ratio of 20% of the distributable profit for the year, with higher ratios for mature companies without major capital expenditures[128]. - The company emphasizes communication with shareholders, especially minority shareholders, to gather their opinions before finalizing the cash dividend plan[128]. Market and Strategic Development - The company is expanding its market presence in Southeast Asia, aiming for a 20% market share by 2023[110]. - The company has initiated a strategic acquisition plan to enhance its technology capabilities, with a budget of 200 million allocated for potential targets[110]. - The company is actively pursuing market expansion and technological integration to enhance its overall industry scale and competitiveness, ensuring sustainable development[82]. Compliance and Legal Matters - The company has confirmed that there were no major violations or penalties against the company or its controlling shareholders during the reporting period[160]. - The company has not faced any delisting risks or bankruptcy restructuring matters[160]. - The company has established a commitment to ensure that no false or misleading statements are made in its reports, with legal responsibility for the accuracy and completeness of the information provided[153].

证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2022-01 | --- | --- | --- | --- | --- | --- | --- | |--------------|-----------------------------|----------------------------------------|----------------|-------|-------|-------| | | | | | | | | | | | □特定对象调研 □分析师会议 | | | | | | 投资者关系 | | □媒体采访 □业绩说明会 | | | | | | | □新闻发布会 □路演活动 | | | | | | | 活动类别 | □现场参观 | ☑ 电话会议 | | | | | | | □其他 | | | | | | | | 中泰证券 汪磊 | 郑汉林 | | | | | | | 广发证券 许洁 | 陈龙 | | | | | | | 源乘投资 曾尚 | | | | | | | | 中邮基金 徐航 | ...

证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2021-06 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |--------------|----------------------------------------|-------|----------------------------------|-------|----------------|-------|-------|-------| | | | | | | | | | | | | □特定对象调研 □分析师会议 | | | | | | | | | 投资者关系 | □媒体采访 □业绩说明会 | | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | 活动类别 | □现场参观 | ☑ | 电话会议 | | | | | | | | □其他 | | | | | | | | | | 国信证券 陈卓鸣 | | | | | | | | | | 中泰证 ...

证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2021-05 | --- | --- | --- | --- | --- | --- | |--------------|----------------------------------------------------------|----------------------------|-------|--------|------------| | | | | | | | | | ■ 特定对象调研 | | | | | | 投资者关系 | □媒体采访 □业绩说明会 | | | | | | | □新闻发布会 | | | | | | 活动类别 | ■ 现场参观 | | | | | | | | | | | | | | □其他 | | | | | | | 安信证券 周喆 国信证券 黄秀杰 | | | | | | 参与单位名称 | 国金证券 牛波 | | | | | | 及人员姓名 | | | | | | | | 中信建投 高兴 | | | | | | 时间 地点 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥600,904,328.21, representing a year-on-year increase of 34.99%[5] - The net profit attributable to shareholders for the same period was ¥40,157,221.53, showing a decrease of 30.39% compared to the previous year[5] - Basic earnings per share for Q3 2021 were ¥0.16, down 30.43% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,654,814,464.81, a 32.7% increase from ¥1,246,455,203.96 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥179,204,588.61, representing a 4.5% increase compared to ¥171,780,390.54 in 2020[20] - Comprehensive income totalled ¥180,208,510.21, compared to ¥170,478,644.60 in the same period last year[21] - Basic earnings per share for the first three quarters was ¥0.70, slightly up from ¥0.69 in 2020[21] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥2,319,206,619.15, an increase of 8.95% from the end of the previous year[6] - The company’s total liabilities reached RMB 555,770,871.47, an increase from RMB 463,754,669.01 in the previous year[18] - Current assets totaled RMB 1,341,175,133.76, compared to RMB 1,224,853,130.23 in the same period last year, reflecting a growth of approximately 9.5%[17] - The company’s long-term equity investments were valued at RMB 106,462,232.77, up from RMB 90,362,116.81 year-over-year[17] - The total current liabilities were RMB 389,024,451.90, compared to RMB 206,000,840.67 in the previous year, showing a substantial increase[18] Cash Flow - The company reported a net cash flow from operating activities of ¥67,617,745.55, which decreased by 60.51% compared to the previous year[10] - Cash inflow from operating activities was ¥1,687,750,272.26, compared to ¥1,266,706,511.02 in the same period of 2020[23] - The net cash flow from operating activities for Q3 2021 was ¥67,617,745.55, a decrease of 60.5% compared to ¥171,220,070.69 in Q3 2020[24] - The total cash outflow from investing activities was ¥691,956,832.84, compared to ¥781,395,562.09 in the same period last year, resulting in a net cash flow from investing activities of -¥535,737,739.92[24] - Cash inflow from financing activities was ¥269,833,672.90, significantly higher than ¥19,793,155.56 in Q3 2020, while cash outflow totaled ¥240,422,848.96, leading to a net cash flow from financing activities of ¥29,410,823.94[25] - The total cash and cash equivalents at the end of Q3 2021 were ¥140,773,588.20, down from ¥783,743,533.33 at the end of Q3 2020, reflecting a decrease of 82.0%[25] Expenses - The company experienced a 34.10% increase in operating costs, primarily due to higher sales volume and rising procurement prices[9] - The company’s financial expenses surged by 173.52%, attributed to a decrease in interest income from bank deposits[9] - The company reported a decrease in sales expenses to ¥3,494,198.16 from ¥27,099,309.29 in the same period of 2020[19] - The company reported a significant increase in cash paid for employee compensation, totaling ¥57,271,602.18, compared to ¥53,518,260.06 in the previous year, marking an increase of 5.2%[24] - The company’s cash paid for dividends and interest amounted to ¥184,422,848.96, compared to ¥78,063,060.43 in the same period last year, indicating a substantial increase of 136.0%[25] Research and Development - The company’s research and development expenses increased by 43.17% year-on-year, indicating a focus on innovation[9] - Research and development expenses increased to ¥84,489,574.25, a 43.2% rise from ¥59,013,059.63 in the previous year[19] Other Financial Metrics - The cash received from investment recoveries was ¥154,412,375.44, a decrease of 79.2% from ¥742,887,633.16 in Q3 2020[24] - Other income decreased to ¥16,652,525.12 from ¥67,106,924.19 year-on-year[19] - Investment income rose to ¥15,985,677.75, up from ¥12,246,075.04 in the previous year[20] - The company implemented new leasing standards starting in 2021, which may impact future financial reporting and cash flow management[25]

证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2021-04 | --- | --- | --- | --- | |--------------|----------------|--------------|--------------------------------------------------------------| | | | | | | | ■ | | 特定对象调研 □分析师会议 | | 投资者关系 | □媒体采访 | | □业绩说明会 | | 活动类别 | □新闻发布会 | | □路演活动 | | | ■ 现场参观 | | | | | □其他 | | | | | 周口城投 | | 杜新波 韩栋栋 陈梅影 | | | 兴周基金 | 胡晓琼 | | | | | | 国融证券 崔文彬 郭海霞 | | 参与单位名称 | 平安证券 林赟 | | | | 及人员姓名 | 平安基金 刘杰 | | | | | 大乘金服 方言 | | | | | 金雕资产 | 林震 | | | | | | 日本俊靓投资株 ...

证券代码：603165 证券简称：荣晟环保 债券代码：113541 债券简称：荣晟转债 浙江荣晟环保纸业股份有限公司 投资者关系活动记录表 编号：2021-03 | --- | --- | --- | --- | --- | --- | |--------------|-------------------------------------|-------|-------|-------|-------| | | | | | | | | | ■ 特定对象调研 | | | | | | 投资者关系 | □媒体采访 | | | | | | | □新闻发布会 | | | | | | 活动类别 | ■ 现场参观 | | | | | | | □其他 | | | | | | | 长城证券 | | | | | | | 方正证券 | | | | | | | | | | | | | | 中泰证券 | | | | | | | 中金财富 | | | | | | | 国海证券 | | | | | | | 象树资产 | | | | | | 参与单位名称 | 博智兴宇 | | | | | | | 悦易资产 | | | | | | 及人员 ...