证券代码：603165 证券简称：荣晟环保 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：2022-09 | --- | --- | --- | |-----------------------|------------------------------------|--------------------------------------------------------| | | ☑ 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 | | | 参与单位名 | | 富国基金、申万菱信基金、湘财基金、华夏基金、东方基金、 | | 称 | 银华基金、肇万资产 | | | 地点 | 线下及线上电话会议形式 | | | 时间 | 2022 年 11 月 22 日、 11 | 月 23 日 | | 上市公司接 待人员姓名 | 董事会秘书、副总经理 胡荣霞 | | | | 一、公司概况介绍环节： | | | | | 董事会秘书在会议开始阶段介绍了公司发 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥638,897,498.80, representing a year-on-year increase of 6.32%[5] - Net profit attributable to shareholders decreased by 30.51% in Q3 2022, amounting to ¥27,907,139.66[5] - The net profit after deducting non-recurring gains and losses for the same period fell by 29.66%, totaling ¥20,982,768.81[5] - Basic earnings per share for Q3 2022 were ¥0.10, down 37.5% compared to the previous year[6] - The weighted average return on equity decreased by 0.97 percentage points to 1.39% in Q3 2022[6] - The net profit for the first three quarters of 2022 was CNY 135,067,294.54, a decrease of 24.61% compared to CNY 179,204,588.61 in the same period of 2021[20] - The total comprehensive income for Q3 2022 was ¥136,332,063.67, down from ¥180,208,510.21 in Q3 2021, reflecting a decline of 24.4%[21] - Basic earnings per share for Q3 2022 were ¥0.50, compared to ¥0.70 in Q3 2021, indicating a decrease of 28.6%[21] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,439,641,852.03, a decrease of 5.51% from the end of the previous year[6] - As of September 30, 2022, the company's total assets amounted to CNY 2,439,641,852.03, down from CNY 2,581,985,703.31 at the end of 2021[18] - The company’s total liabilities decreased to CNY 481,411,265.34 as of September 30, 2022, from CNY 711,648,369.27 at the end of 2021[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥229,383,633.93, an increase of 239.24%[6] - Cash inflows from operating activities for the first three quarters of 2022 amounted to ¥2,175,247,709.52, an increase of 29% from ¥1,687,750,272.26 in the same period of 2021[22] - The net cash flow from operating activities for the first three quarters of 2022 was ¥229,383,633.93, significantly up from ¥67,617,745.55 in the previous year[22] - The net cash flow from investing activities for the first three quarters of 2022 was ¥272,565,748.48, a recovery from a negative cash flow of ¥535,737,739.92 in the same period of 2021[23] - Cash and cash equivalents at the end of Q3 2022 totaled ¥552,246,215.12, compared to ¥140,773,588.20 at the end of Q3 2021, showing a substantial increase[23] - The company reported cash inflows from investment activities of ¥571,140,458.25 for the first three quarters of 2022, compared to ¥156,219,092.92 in the same period of 2021[22] - The company incurred cash outflows of ¥913,389,016.79 from financing activities in the first three quarters of 2022, compared to ¥240,422,848.96 in the previous year[23] - The company’s cash flow from financing activities resulted in a net outflow of ¥242,187,014.23 in the first three quarters of 2022, contrasting with a net inflow of ¥29,410,823.94 in the same period of 2021[23] Shareholder Information - The company reported a total of 14,020 common shareholders at the end of the reporting period[10] - The largest shareholder, Feng Ronghua, holds 37.51% of the shares, totaling 104,428,865 shares[11] - The company is currently conducting a share buyback program, with 7,715,600 shares held in the repurchase account, accounting for 2.77% of the total share capital[12] - The company has repurchased a total of 7,715,600 shares, representing 2.77% of the total share capital, with a total transaction amount of CNY 104,901,983.12[13] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 95,203,811.10, compared to CNY 84,489,574.25 in the same period of 2021, reflecting a growth of 12.36%[20] Other Income - The company reported a significant increase in other income to CNY 122,714,826.44 for the first three quarters of 2022, compared to CNY 16,652,525.12 in the same period of 2021[20] Convertible Bonds - The company approved a plan to publicly issue convertible bonds during the board meetings held on August 26, 2022, and October 25, 2022[13]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 1.29 billion, representing a year-on-year increase of 22.81% compared to RMB 1.05 billion in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 107.16 million, a decrease of 22.93% from RMB 139.05 million in the previous year[17]. - The basic earnings per share decreased by 25.45% to RMB 0.41 from RMB 0.55 in the same period last year[17]. - The diluted earnings per share decreased by 24.07% to RMB 0.41 from RMB 0.54 in the same period last year[17]. - The net profit after deducting non-recurring gains and losses decreased by 33.18% to approximately RMB 88.69 million from RMB 132.73 million in the previous year[17]. - The overall revenue for large-scale industrial enterprises in the paper industry increased by 2.5% year-on-year, while total profits decreased by 46.2%[28]. - The company reported a total non-recurring profit of approximately ¥18.47 million, primarily driven by government subsidies and investment gains[20]. Cash Flow and Assets - The net cash flow from operating activities increased by 27.24% to approximately RMB 70.77 million, compared to RMB 55.62 million in the previous year[17]. - The total assets at the end of the reporting period were approximately RMB 2.61 billion, reflecting a slight increase of 1.26% from RMB 2.58 billion at the end of the previous year[17]. - The net assets attributable to shareholders increased by 8.69% to approximately RMB 2.03 billion from RMB 1.87 billion at the end of the previous year[17]. - The company's cash and cash equivalents at the end of the period amounted to ¥596,639,117.76, a 102.14% increase from ¥295,167,751.13 at the end of the previous year[40]. - The net cash flow from investment activities was ¥281,392,474.78, a significant recovery from a negative cash flow of ¥427,320,945.48 in the previous year[37]. Operational Challenges - The company faced challenges due to rising raw material costs and the impact of COVID-19 in the Yangtze River Delta region, which affected profit margins[18]. - Operating costs increased by 39.40% to ¥1,194,751,931.02, up from ¥857,062,073.98, primarily due to rising prices of raw materials and increased sales volume[37]. - The company is facing intensified competition in the paper industry due to both domestic and international players expanding their market presence[50]. Research and Development - The company invested 60.54 million yuan in R&D in the first half of 2022, obtaining 3 invention patents and 22 utility model patents[35]. - The company has established strategic cooperation with various research institutions and universities to enhance its R&D capabilities[32]. - Research and development expenses rose by 27.02% to ¥60,538,234.03, compared to ¥47,659,661.61 in the previous year, indicating a focus on innovation[37]. Environmental Initiatives - The company has developed advanced environmental technologies to reduce wastewater discharge and lower COD concentration, contributing to its green initiatives[29]. - The company operates a cogeneration system to utilize steam for both production and external sales, reducing costs and dependency on external energy sources[29]. - The company actively participates in tree planting activities to promote environmental sustainability and enhance factory aesthetics[70]. Shareholder Commitments - The company has committed to not transferring more than 25% of their directly or indirectly held shares during their tenure as directors or senior management, and within six months after leaving the position[74]. - Major shareholders, including Feng Ronghua and Chen Xiongwei, have committed to not transferring their shares for two years after the lock-up period, with a maximum annual reduction of 20% of their total shares held at the end of the previous year[75]. - The company will automatically extend the lock-up period for all shares held by major shareholders for an additional six months if they fail to fulfill their commitments[76]. Corporate Governance - The company has established a commitment to not interfere with operational management or misappropriate company interests, ensuring compliance with regulatory requirements[76]. - The company has not granted any equity incentives to directors, supervisors, or senior management during the reporting period[95]. - The company did not have any major litigation or arbitration matters during the reporting period[78]. Production and Business Strategy - The main business involves the production of recycled packaging paper products, including kraft linerboard and corrugated base paper, with a focus on sustainable practices[23]. - The company aims to achieve a total paper and board production of 140 million tons by 2025, with a compound annual growth rate of 3.70%[27]. - The company has implemented a centralized and standardized procurement model to optimize raw material sourcing and inventory management[25]. Financial Reporting and Compliance - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status[148]. - The company has established specific accounting policies and estimates based on its operational characteristics[147]. - The company’s financial reports reflect the overall financial condition, operating results, and cash flows of the entire corporate group[154].

证券代码：603165 证券简称：荣晟环保 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：2022-08 | --- | --- | --- | --- | --- | |-----------------------|-------------------------------|-----------------------------------------------------------------------|--------------------------------------------------------|-------| | 投资者关系 \n活动类别 | ☑ \n☑ | 特定对象调研 □分析师会议 \n□新闻发布会 □路演活动 \n现场参观 □电话会议 | □媒体采访 □业绩说明会 | | | | □其他 | | | | | | 中信证券 叶璐鹏 | | | | | | 金永信投资 边兴 | | | | | 参与单位名 | | 君颐资产 游道安、王枭 | | | | | | | | | | 称 | 乐信投资 | 刘佳蒙 | | | | | 浙江点铁 周建伟 | | ...

证券代码：603165 证券简称：荣晟环保 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：2022-07 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------|----------------------------------------------------------------------|-----------------------------------------------------------------------------|-------------|--------------------------------------|-------|-------|-------|-------|-------|-------|-------| | | | | | | | | | | | | | | | ☑ | 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 | ...

证券代码：603165 证券简称：荣晟环保 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：2022-06 | --- | --- | --- | --- | --- | --- | |-----------------------|------------------------------------------------------|-------------|-------|-------|-------| | | | | | | | | | ☑ 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 | | | | | 活动类别 | □新闻发布会 □路演活动 | | | | | | | ☑ 现场参观 | □电话会议 | | | | | | □其他 | | | | | | | 财通证券 金敏、叶缨、沈石英 | | | | | | | 招商证券 乐荣 中证金融 黄淑霞 | | | | | | 参与单位名称 | 今越科技 蔡家超 印乾投资 何锦耀 | | | | | | | 臻弘基金 章魏、朱耀进 九禄资产 张功 | | | | | | | 钱塘江金投 ...

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：2022-05 | --- | --- | --- | --- | --- | --- | |--------------|-----------------|----------------------------------|--------------------------|-------|-------| | | | | | | | | | ☑ | | 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 | | | | | | | 中信证券 叶璐鹏 | | | | | | | 兴业证券 | 林莹 | | | | | | 国泰君安 | 黄佳炜 | | | | | | | 同花顺 沐骏爽、张雨 | | | | | | 金河投资 刘升 | | | | | | | 宇博投资 戴简 ...

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：2022-04 | --- | --- | --- | --- | --- | --- | --- | --- | |--------------|-------------------------|--------------------------------------|-------|-------|-------|-------|----------------| | | ☑ | 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 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | 活动类别 | ☑ | 现场参观 □电话会议 | | | | | | | | □其他 | | | | | | | | | | 浙江省中小企业协会上市公司专业委员会 | | | | | 沈松华、戴俊彦 | | | 时代浙商 | 傅中华、陆丽琴、王鲁艳、李莹莹 | | | | | | | | 银河 ...

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 ...