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 ...

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 ...