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 ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,053,910,136.60, representing a 31.52% increase compared to ¥801,310,526.84 in the same period last year[19] - The net profit attributable to shareholders was ¥139,047,367.08, up 21.87% from ¥114,090,330.06 in the previous year[19] - Basic earnings per share rose to ¥0.55, a 19.57% increase from ¥0.46 in the same period last year[20] - The total comprehensive income for the first half of 2021 was CNY 139,856,434.13, an increase of 23.36% compared to CNY 113,388,347.56 in the same period of 2020[123] - The company's operating profit for the first half of 2021 was CNY 152,883,772.32, which is a 21.96% increase from CNY 125,321,633.97 in the first half of 2020[125] - The total profit for the first half of 2021 was CNY 152,853,772.32, up 22.27% from CNY 125,023,133.97 in the same period of 2020[125] Cash Flow and Investments - The net cash flow from operating activities decreased by 62.20%, amounting to ¥55,615,763.65 compared to ¥147,113,634.38 in the same period last year[19] - Operating cash inflow for the first half of 2021 was CNY 1,112,623,593.15, an increase of 34.7% compared to CNY 826,006,330.65 in the first half of 2020[129] - Cash outflow from investment activities was CNY 529,859,838.65, compared to CNY 430,652,081.84 in the first half of 2020, indicating a 23.0% increase[130] - Net cash flow from investment activities was -CNY 427,320,945.48 in the first half of 2021, worsening from -CNY 77,655,470.41 in the same period of 2020[130] - Cash inflow from financing activities totaled CNY 133,833,672.90, significantly higher than CNY 19,793,155.56 in the first half of 2020[130] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,195,760,212.48, a 3.15% increase from ¥2,128,668,471.98 at the end of the previous year[19] - The total liabilities as of June 30, 2021, were CNY 472,711,162.85, an increase from CNY 463,754,669.01 at the end of 2020[115] - The company's cash and cash equivalents were CNY 163,547,802.26 as of June 30, 2021, down from CNY 583,205,737.17 at the end of 2020[113] - The company's long-term equity investments increased to CNY 103,848,485.35 as of June 30, 2021, from CNY 90,362,116.81 at the end of 2020[113] Research and Development - Research and development expenses increased by 42.67% to CNY 47,659,661.61, reflecting the company's commitment to innovation[40] - The company has accumulated a total of 85 patents, including 21 invention patents, demonstrating its strong R&D capabilities[35] - The company has developed and mass-produced AA-grade low-weight high-strength corrugated paper, enhancing its market influence[33] Environmental Initiatives - The company is committed to creating a sustainable development path characterized by innovation, environmental protection, and diversified growth[30] - The company has implemented strict environmental protection measures, achieving compliance with ultra-low emission standards for pollutants such as sulfur dioxide (≤35 mg/m³), nitrogen oxides (≤50 mg/m³), and smoke (≤10 mg/m³) in 2021[65] - The company has invested 15 million yuan in a project to eliminate odors during the papermaking process, implementing closed collection systems and spraying methods[72] - The company has been recognized as a water-saving benchmark enterprise in Zhejiang Province for its commitment to environmental sustainability[72] Strategic Plans and Future Outlook - The company plans to invest in major projects in the recycled environmental paper sector, aiming to form an ecological paper-making industry cluster in response to the implementation of the "plastic ban" policy[30] - The company is actively recruiting high-end talent in water treatment, nanofiber technology, and carbon neutrality to enhance its innovation capabilities[29] - Future outlook remains positive with expectations of continued growth in equity and overall financial health[138] Shareholder and Governance Information - The actual controller and shareholders committed to ensuring no false records or misleading statements in the acquisition report, taking full legal responsibility for the accuracy and integrity of the information provided[76] - Shareholders are restricted from transferring more than 25% of their shares annually during their tenure, and no transfers are allowed within six months after leaving their positions[76] - The company has not reported any significant changes in major contracts or guarantees during the reporting period, suggesting stable operational agreements[88] Compliance and Legal Matters - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[82] - The integrity status of the company and its major stakeholders remains good, with no significant debts due or unfulfilled commitments reported[82] - There were no violations regarding guarantees during the reporting period[81]