证券代码：603188 证券简称：亚邦股份 公告编号：2023-026 商相关方案，采取一切有效措施维护上市公司利益"。但截止目前，较 2020 年 12 月 31 日已过 2 年多，恒隆作物及金囤农化尚未复产，你公司也未披露亚邦集 团与你公司协商的具体方案。鉴于上述情况，请你公司说明向控股股东亚邦集团 提出了哪些协商方案解决业绩承诺问题，双方是否进行了磋商以及最新进展。 回复： 关于公司控股股东亚邦集团就恒隆作物业绩承诺及尚未复产的相关事项已 采取的措施和下一步计划，公司已分别在 2020 年年度报告、2021 年年度报告及 2022 年年度报告中进行了详细披露，具体内容详见公司于 2021 年 4 月 27 日、 2022 年 4 月 27 日 及 2023 年 4 月 26 日 在 上 海 证 券 交 易 所 官 网 （http://www.sse.com.cn/）披露的相关公告。 截止目前，恒隆作物及其子公司金囤农化复产进展如下：恒隆作物及其子公 司连云港市金囤农化有限公司已完成整改，并向政府部门提交了复产申请。园区 拟保留的十九家企业，已经实现十家企业复产。恒隆作物及其子公司连云港市金 囤农化有限公 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥468.76 million, a decrease of 25.21% compared to ¥626.77 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2023 was a loss of ¥198.58 million, worsening by 106.11% from a loss of ¥96.35 million in the previous year[18]. - The net cash flow from operating activities was a negative ¥73.76 million, significantly lower than the negative ¥2.77 million recorded in the same period last year, representing a decline of 2,558.17%[18]. - The total assets at the end of the reporting period were ¥2.41 billion, down 4.71% from ¥2.53 billion at the end of the previous year[18]. - The net assets attributable to shareholders decreased to ¥1.30 billion, a decline of 13.22% from ¥1.50 billion at the end of the previous year[18]. - The basic earnings per share for the first half of 2023 was -¥0.3483, a decrease of 106.09% compared to -¥0.1690 in the same period last year[19]. - The weighted average return on net assets was -14.16%, a decrease of 9.69 percentage points from -4.47% in the previous year[20]. - The company achieved total revenue of CNY 468.76 million, a year-on-year decrease of 25.21%[32]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY -205.50 million, a year-on-year decline of 102.36%[32]. - The net loss for the first half of 2023 was CNY 204,450,454.55, compared to a net loss of CNY 106,558,220.72 in the first half of 2022, indicating an increase in losses of 92.9%[111]. Market Conditions - The company faced intensified market competition and a significant drop in sales prices, leading to a substantial decline in revenue due to insufficient demand in the downstream textile industry[20]. - The overall economic recovery and consumer demand in the textile and dyeing industry are expected to remain under pressure due to external factors such as inflation and geopolitical tensions[26]. - The pesticide market experienced a 17.5% decline in sales volume and a 27.34% drop in sales revenue from January to May 2023[27]. - The revenue of large-scale printing enterprises decreased by 3.28% year-on-year, while total profit dropped by 24.34% during the same period[26]. Strategic Initiatives - The company aims to enhance its innovation capabilities in new technologies and products to maintain its competitive edge in the dye industry[26]. - The company plans to optimize its product structure and focus on developing low-toxicity and high-efficiency pesticide products in line with the "14th Five-Year Plan" for the pesticide industry[27]. - The company is committed to adjusting its business model and enhancing its research and development capabilities to adapt to the changing market landscape[26]. - The company is actively seeking to maintain its competitive edge through strategic adjustments in response to market conditions[51]. Environmental Responsibility - The company is committed to enhancing safety and environmental protection measures in response to stricter regulations and potential risks[50]. - The company has implemented stringent waste gas treatment measures, ensuring compliance with multiple national and local environmental standards[62]. - The company has established online monitoring systems for waste gas emissions to ensure real-time compliance with environmental standards[62]. - The company has made significant investments in environmental protection technologies, aiming to reduce waste emissions[30]. - The company has established emergency response plans for environmental incidents, which have been reviewed and updated in accordance with regulatory requirements[68]. Research and Development - Research and development expenses decreased by 65.62% to CNY 9.02 million, primarily due to the integration of ongoing projects during subsidiary mergers[35]. - The company is focusing on technological innovation and has established several research platforms to enhance R&D capabilities[30]. - Research and development expenses for the first half of 2023 were CNY 9,019,779.58, significantly lower than CNY 26,234,988.35 in the same period of 2022, a decrease of 65.6%[110]. Shareholder Information - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[6]. - The total number of ordinary shareholders at the end of the reporting period was 21,992[93]. - The largest shareholder, Yabong Investment Holding Group Co., Ltd., held 166,112,000 shares, representing 29.13% of total shares[96]. - The second-largest shareholder, Xu Xudong, held 21,900,000 shares, representing 3.84% of total shares[96]. Financial Position - The company's total assets included CNY 32.98 million in cash, a decrease of 56.36% from the previous year[37]. - Inventory increased by 17.25% to CNY 300.22 million, attributed to reduced sales leading to higher stock levels[37]. - Total liabilities reached CNY 1,251,107,678.99, an increase of 7.3% from CNY 1,165,837,821.77 at the end of 2022[105]. - The company's equity attributable to shareholders decreased to CNY 1,304,385,397.44, down 13.3% from CNY 1,503,070,195.14 at the end of 2022[105]. Guarantees and Commitments - Total guarantee amount (excluding guarantees to subsidiaries) during the reporting period was ¥97,000,000[90]. - Total guarantee amount including guarantees to subsidiaries (A+B) was ¥390,450,000, which accounts for 33.67% of the company's net assets[90]. - The company has provided guarantees totaling 77 million yuan to Jiangsu Renxin Environmental Technology Co., Ltd., with a guarantee period from December 21, 2021, to December 20, 2024[89]. Compliance and Governance - The company has not reported any significant litigation or arbitration matters during the reporting period[80]. - No administrative penalties were imposed on the company during the reporting period due to environmental issues[73]. - The company has approved its 2023 financial budget and profit distribution plan during the annual shareholders' meeting[56].

二、公司选举监事的情况 江苏亚邦染料股份有限公司 关于职工代表监事离职及补选职工代表监事的 公告 本公司监事会及全体监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。 一、公司监事离职的情况 江苏亚邦染料股份有限公司（以下简称"亚邦股份"或"公司"）监事会于 近日收到职工代表监事刘秋霞女士的书面辞职报告。刘秋霞女士因已达到法定退 休年龄，申请辞去公司职工代表监事职务。刘秋霞女士职工代表监事职务的原定 任期为公司第六届监事会任期届满之日止，其辞任后将不在公司任职。截至本公 告披露日，刘秋霞女士未持有公司股票。 公司及公司监事会对刘秋霞女士在任职工代表监事期间为公司发展所做出的 贡献表示衷心的感谢！ 证券代码：603188 证券简称：亚邦股份 公告编号：2023-024 为保证公司监事会的正常运行，根据《公司法》及《公司章程》有关规定， 公司于2023年8月10日召开职工代表大会，经与会职工代表审议，同意选举朱迪 先生为公司第六届监事会职工代表监事，任期自职工代表大会审议通过之日起至 公司第六届监事会届满之日止。 上述职工代表监事符合《公司法》、 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥219,083,821.53, representing a decrease of 28.82% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥9,170,785.94, an increase in loss of 80.95% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥13,394,716.88, reflecting a year-on-year increase in loss of 73.87%[5]. - Basic earnings per share were -¥0.0161, with a year-on-year increase in loss of 80.92%[5]. - In Q1 2023, the company reported a net loss of ¥9,239,775, a significant improvement compared to a net loss of ¥53,242,422 in Q1 2022, representing a reduction of approximately 83.6% year-over-year[20]. - Operating profit for Q1 2023 was reported at -¥19,412,197, compared to -¥62,220,929 in the same period last year, indicating a year-over-year improvement of about 68.8%[20]. - The total comprehensive loss for Q1 2023 was ¥9,239,775, compared to a comprehensive loss of ¥53,242,422 in Q1 2022, marking an improvement of approximately 83.6%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥34,062,595.87, an increase of 123.74% compared to the previous year[5]. - The company generated operating cash flow of ¥34,062,595.87 in Q1 2023, a turnaround from a negative cash flow of -¥143,500,702.49 in Q1 2022[24]. - The company reported cash inflows from investment activities of ¥35,742,573.39 in Q1 2023, compared to ¥25,544,590.94 in Q1 2022, representing an increase of about 40.0%[24]. - Cash outflows from financing activities totaled ¥103,925,658.89 in Q1 2023, compared to ¥40,377,783.99 in Q1 2022, indicating a significant increase of approximately 157.5%[24]. - The company’s cash and cash equivalents at the end of Q1 2023 stood at ¥46,966,999.22, an increase from ¥43,554,978.56 at the end of Q1 2022[24]. - Cash and cash equivalents as of March 31, 2023, were RMB 96,975,885.28, an increase from RMB 75,570,470.02 as of December 31, 2022[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,541,386,288.35, a slight increase of 0.45% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 2,541,386,288.35, slightly up from RMB 2,529,971,206.15 as of December 31, 2022[18]. - Total liabilities as of March 31, 2023, were RMB 1,188,987,778.88, an increase from RMB 1,165,837,821.77 as of December 31, 2022[17]. - The company's retained earnings decreased to RMB 301,435,479.97 from RMB 310,606,265.91 as of December 31, 2022[18]. Revenue and Costs - Total operating revenue for Q1 2023 was RMB 219,083,821.53, a decrease of 28.8% compared to RMB 307,770,306.65 in Q1 2022[19]. - Total operating costs for Q1 2023 were RMB 250,182,103.71, down 32.5% from RMB 370,856,748.13 in Q1 2022[19]. - Gross profit for Q1 2023 was RMB -31,098,282.18, compared to a gross profit of RMB -63,086,441.48 in Q1 2022[19]. - Research and development expenses for Q1 2023 were RMB 4,548,349.82, a decrease of 63.5% from RMB 12,427,707.77 in Q1 2022[19]. - Total revenue from sales and services received in cash was ¥156,163,044.89, down from ¥289,447,520.21 in Q1 2022, reflecting a decrease of approximately 46.0%[23]. Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥1,491,273,866.86, a decrease of 0.78% from the previous year[6]. - The company had a total of 22,130 common shareholders at the end of the reporting period[12]. Market Conditions - The decrease in operating revenue was attributed to intensified market competition and the recovery of downstream demand not yet fully realized[9]. - The company reported non-recurring gains of ¥4,223,930.94, primarily from debt restructuring gains[9]. Impairment and Losses - The company incurred credit impairment losses of ¥6,225,565.45 in Q1 2023, compared to ¥2,148,958.38 in Q1 2022, indicating an increase of about 189.5%[20]. - Accounts receivable decreased to RMB 93,895,706.48 from RMB 80,987,135.58 as of December 31, 2022, indicating a 15.9% increase[15]. - Inventory increased to RMB 295,699,666.63 from RMB 256,044,075.49 as of December 31, 2022, reflecting a 15.5% rise[16].

Financial Performance - The company's operating revenue for 2022 was CNY 966,313,926.33, representing a 14.95% increase compared to CNY 840,604,092.78 in 2021[21]. - The net profit attributable to shareholders was a loss of CNY 698,857,117.97, which is a significant decline of 399.08% from a loss of CNY 140,027,994.70 in the previous year[21]. - The total assets decreased by 26.55% to CNY 2,529,971,206.15 at the end of 2022, down from CNY 3,444,438,766.32 at the end of 2021[21]. - The net assets attributable to shareholders decreased by 31.77% to CNY 1,503,070,195.14 from CNY 2,203,010,959.50 in the previous year[21]. - The cash flow from operating activities showed a significant negative change, amounting to -CNY 2,399,072.31, compared to -CNY 262,581,230.22 in 2021, marking a 99.09% increase in cash outflow[21]. - The company reported a revenue of CNY 834,279,217.76 after deducting non-main business income, which is a 15.62% increase from CNY 721,558,411.63 in 2021[21]. - Basic and diluted earnings per share were both -1.2257 yuan, reflecting a 399.06% decline from -0.2456 yuan in 2021[22]. - Operating profit was -754.07 million RMB, a decline of 594.44% compared to the previous year[41]. - Total liabilities amounted to 1,165.84 million RMB, with a debt-to-asset ratio of 46.08%, an increase of 8 percentage points year-on-year[42]. Operational Strategies - The company focused on enhancing production management to reduce costs and ensure stable supply amidst external challenges[30]. - The company adjusted its operational strategies to effectively restore market share in a competitive environment[30]. - The company emphasized the importance of optimizing production processes to improve efficiency and reduce environmental impact[30]. - The company is focusing on optimizing product structure and adjusting upstream and downstream industry layouts to enhance core competitiveness amid market challenges[35]. - The company aims to adapt its business strategies based on market conditions and the recovery of production from competitors to stabilize its pesticide business[75]. - The company plans to optimize production structures and invest in technological innovations to increase product value and profitability[117]. Research and Development - The company emphasized continuous investment in research and innovation to enhance product value and meet industry demands, focusing on production stability and environmental management[32]. - The company has 227 R&D personnel, accounting for 13.14% of the total workforce[59]. - The company has 109 authorized invention patents and 44 utility model patents, with 6 invention patents granted in the current year, highlighting its commitment to R&D[79]. - Research and development expenses were 473.78 million RMB, a slight decrease of 3.33% compared to the previous year[43]. Market Conditions - In 2022, the dye industry in China faced significant challenges, with a 12.4% year-on-year decline in total dye production, totaling 720,000 tons[34]. - The textile printing and dyeing industry, which accounts for 93% of dye consumption, experienced a 7.52% decrease in fabric production, totaling 55.622 billion meters[34]. - The company reported a significant reduction in accounts receivable financing, decreasing from 44.21 million yuan to 15.60 million yuan[31]. - The company exports approximately 25% of its total sales, indicating a significant presence in international markets[76]. - The competitive landscape in the dye industry is intensifying, particularly with the rise of digital printing technologies that require high-performance disperse dyes[115]. Environmental Management - The company focused on enhancing safety and environmental standards, leading to a comprehensive upgrade in safety and environmental management[40]. - The company is committed to green development and faces stringent safety and environmental regulations that impact production capacity[125]. - The company has established a comprehensive internal control system, with no significant deficiencies reported during the reporting period[161]. - The company has designed and implemented waste gas treatment plans that comply with various environmental standards[167]. - The company has taken corrective actions to address environmental violations, including the installation of waste gas adsorption devices[180]. Corporate Governance - The company emphasizes the importance of corporate governance and shareholder rights, ensuring compliance with relevant laws and regulations[129]. - The company held 7 board meetings during the reporting period, complying with relevant regulations[130]. - The supervisory board convened 5 meetings, ensuring compliance with legal requirements[130]. - The company maintains independent operations and governance, with no interference from controlling shareholders[130]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate reporting[132]. Financial Management - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[8]. - The company has not provided any guarantees in violation of regulatory decision-making procedures[8]. - The company has not reported any changes in shareholding for its directors and supervisors during the reporting period[136]. - The company has not engaged in labor outsourcing, maintaining all operations in-house[155]. - The company has not proposed a cash profit distribution plan for the reporting period despite having positive distributable profits, ensuring compliance with its internal policies[159]. Challenges and Risks - The company has acknowledged potential risks in its future operations and development strategies, advising investors to be cautious[7]. - The company faces significant pressure from price volatility due to market competition and changes in supply dynamics[125]. - The company is actively negotiating with creditors to resolve overdue debt issues without significant operational impact[200]. - The controlling shareholder, Yabang Investment Holding Group Co., Ltd., and the actual controller, Xu Xiaochu, have been listed as executors due to overdue debts, but this has not significantly impacted the company's operations[200].

关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 证券代码：603188 证券简称：亚邦股份 公告编号： 2023-013 江苏亚邦染料股份有限公司 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 05 月 08 日(星期一)至 05 月 12 日(星期五)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 603188@yabangdyes.com 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。 江苏亚邦染料股份有限公司（以下简称"公司"）于 2023 年 4 月 26 日、4 月 29 日发布公司 2022 年年度报告及 2023 年第一季度报告，为便于广大投资者 更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 15 日上午 09:00-10:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动 ...

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 2022 年第三季度报告 证券代码：603188 证券简称：亚邦股份 江苏亚邦染料股份有限公司 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。 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 234,284,560.77 | -12.31 | 861,050,239.48 | 71.79 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 626,765,678.71, representing a 167.79% increase compared to CNY 234,050,546.14 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of CNY 96,347,486.80, an improvement of 15.86% from a loss of CNY 114,511,189.73 in the previous year[18]. - The net cash flow from operating activities was a negative CNY 2,774,712.72, showing a significant improvement of 98.00% compared to a negative CNY 138,936,755.85 in the same period last year[18]. - The basic earnings per share for the first half of 2022 was -CNY 0.1690, an improvement of 15.84% from -CNY 0.2008 in the same period last year[20]. - The weighted average return on net assets increased to -4.47% from -5.00% in the previous year, reflecting a positive trend[20]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 101,554,170.93, which is a 34.61% improvement from a loss of CNY 155,307,121.50 in the previous year[18]. - The company achieved total revenue of CNY 626,765,678.71, representing a year-on-year increase of 167.79%[32]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY -10,155,420.00, an increase of 34.61% year-on-year[32]. - The company reported a net loss of 114,659,340 RMB for the current period, which is a significant change compared to the previous year's performance[133]. Operational Insights - The company faced a decrease in product gross margin due to the impact of the pandemic and declining market demand, resulting in a loss for the period[20]. - The company’s subsidiaries showed stable production trends and gradually restored market share, contributing to the significant increase in sales revenue[20]. - The company is focusing on optimizing its product structure and adjusting its upstream and downstream industry layout to navigate the challenging market conditions[26]. - The company is maintaining market stability by outsourcing production and collaborating with subsidiaries to meet pesticide customer demand[27]. - The company is adapting its operational strategies in response to the ongoing geopolitical and pandemic-related challenges affecting the textile dyeing industry[26]. Research and Development - Research and development expenses increased by 29.18% to CNY 26,234,988.35, driven by increased material consumption for R&D experiments[33]. - The company is actively pursuing technological innovation and has established several research and development platforms to enhance its competitive edge[29]. Environmental and Regulatory Compliance - The company is focused on environmental protection and has made significant investments in waste treatment technologies, aiming to reduce emissions and improve safety standards[31]. - The company recorded actual emissions of sulfur dioxide at 2.04 tons and nitrogen oxides at 0.47 tons, with no exceedance of emission standards[61]. - All five major polluting units maintained valid discharge permits and complied with environmental regulations during the reporting period[65]. - Administrative penalties were imposed on Jiangsu Yabang Dye Co., Ltd. for exceeding emissions limits, resulting in a fine of RMB 130,000[71]. Financial Position - The company has a total of ¥74,602,018.03 in intangible assets, which are also subject to long-term and short-term loan pledges[39]. - The total assets of Jiangsu Yabang Import and Export Co., Ltd. amount to ¥45,829.93 million, with a net profit of ¥200.72 million[45]. - The total assets at the end of the reporting period amounted to 4,128,935.3 RMB, indicating a slight increase from the previous year[130]. - The total owner's equity at the end of the reporting period is approximately RMB 2,344.78 million, showing a significant increase compared to the previous period[138]. Shareholder Information - The company has canceled 5,830,000 shares as part of a share repurchase plan, reducing the total shares from 576 million to 570.17 million[96]. - Total number of common shareholders as of the end of the reporting period is 24,167[98]. - The largest shareholder, Yabong Investment Holding Group Co., Ltd., holds 166,112,000 shares, representing 29.13% of total shares[100]. Risk Factors - The company faces significant risks from market competition, which may lead to price fluctuations and impact profit margins[48]. - The company is facing increased costs due to rising prices of raw materials, environmental management expenses, and higher employee wages, necessitating enhanced internal controls and cost management strategies[49]. - The company expects to have a total of 7.2234 million yuan in daily related transactions with affiliated parties in 2022, with 0.9827 million yuan actually occurring in the first half of the year[84]. Investment and Financing - The company received government subsidies related to daily operations amounting to 3,353,909.04[22]. - The company received ¥26,960,977.20 in loans during the first half of 2022, compared to no loans received in the same period of 2021[126]. - The company has provided guarantees totaling RMB 103.94 million to subsidiaries during the reporting period, with a remaining balance of RMB 59.4 million[92]. Accounting Policies - The accounting policies adopted by the company comply with the relevant enterprise accounting standards, ensuring accurate financial reporting[148]. - The company's financial statements are prepared based on a fiscal year that runs from January 1 to December 31[149]. - The company uses the straight-line method for depreciation of fixed assets, with specific rates such as 4.75% for buildings and 19% for equipment[190].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 307,770,306.65, representing a year-on-year increase of 304.10%[5] - The net profit attributable to shareholders was a loss of CNY 48,128,587.16, an increase in loss of 48.82% compared to the same period last year[5] - Basic earnings per share were reported at -0.0844, with a year-on-year increase in loss of 48.82%[6] - The company reported a net loss for Q1 2022 due to production disruptions caused by COVID-19 and high unit production costs, with three production facilities still not operational[14][15] - In Q1 2022, the company reported a net loss of ¥53,242,422.24, compared to a net loss of ¥104,453,934.49 in Q1 2021, indicating a 48% improvement year-over-year[23] - Operating profit for Q1 2022 was -¥62,220,929.30, an improvement from -¥132,110,650.06 in the same period last year[23] - The total comprehensive loss for Q1 2022 was -¥53,242,422.24, compared to -¥104,453,934.49 in Q1 2021, reflecting a 49% reduction in losses[24] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 143,500,702.49, reflecting a decrease of 104.17% year-on-year[5] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 336,844,634.72, up from RMB 101,573,906.31 at the end of 2021, reflecting a growth of approximately 231.5%[18] - Cash and cash equivalents at the end of Q1 2022 stood at ¥43,554,978.56, compared to ¥122,828,022.55 at the end of Q1 2021, showing a decrease of 64%[27] - The company raised ¥65,383,800.00 in borrowings during Q1 2022, compared to ¥22,000,000.00 in Q1 2021, indicating a 197% increase in financing activities[27] - The total cash inflow from investment activities was ¥25,544,590.94, down from ¥87,132,172.58 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,695,383,458.21, an increase of 7.29% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 3,695,383,458.21, compared to RMB 3,444,438,766.32 at the end of 2021, indicating a growth of about 7.3%[19] - Total liabilities increased to RMB 1,615,132,901.31 from RMB 1,311,815,828.41, reflecting an increase of approximately 23.2%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,027[12] - The largest shareholder, Yabong Investment Holding Group Co., Ltd., held 29.13% of the shares, totaling 166,112,000 shares[12] Operational Insights - The increase in operating revenue was primarily due to the resumption of production by major subsidiaries[10] - The company aims to achieve a turnaround in performance for the full year, contingent on the resumption of production and market conditions[15] - The company has undergone safety and environmental upgrades, which have impacted production capacity and costs, contributing to the losses reported in Q1 2022[14] - The company incurred R&D expenses of ¥12,427,707.77, up from ¥8,037,160.57 in Q1 2021, reflecting a 55% increase[23] Revenue and Costs - Total operating revenue for Q1 2022 reached RMB 307,770,306.65, a significant increase from RMB 76,161,570.59 in Q1 2021, representing a growth of approximately 304.5%[22] - Total operating costs for Q1 2022 were RMB 370,856,748.13, compared to RMB 207,653,106.12 in Q1 2021, indicating an increase of about 78.5%[22] - Total revenue from sales and services received cash of ¥289,447,520.21, a significant increase from ¥78,903,523.92 in Q1 2021[25] Other Financial Metrics - The weighted average return on net assets was -2.21%, an increase of 1.88 percentage points compared to the previous year[6] - The company reported non-recurring gains and losses totaling CNY 3,126,647.61 for the period[9] - Accounts receivable increased to RMB 130,001,283.38 from RMB 123,668,083.07, showing a slight rise of about 5.4%[18] - Inventory levels rose to RMB 422,038,416.39, compared to RMB 406,000,210.14 at the end of 2021, marking an increase of approximately 3.9%[18]

Financial Performance - The company's operating revenue for 2021 was CNY 840,604,092.78, an increase of 28.80% compared to CNY 652,637,329.17 in 2020[21] - The net profit attributable to shareholders was a loss of CNY 140,027,994.70, an improvement of 77.14% from a loss of CNY 612,444,303.57 in the previous year[21] - The cash flow from operating activities showed a net outflow of CNY 262,581,230.22, worsening by 77.48% compared to a net outflow of CNY 147,951,451.95 in 2020[21] - The total assets decreased by 9.88% to CNY 3,444,438,766.32 from CNY 3,821,957,057.72 in 2020[21] - The company's net assets attributable to shareholders decreased by 6.07% to CNY 2,203,010,959.50 from CNY 2,345,428,971.03 in the previous year[21] - The basic earnings per share for 2021 was -CNY 0.2456, improving by 77.13% from -CNY 1.0741 in 2020[22] - The weighted average return on equity increased by 16.94 percentage points to -6.16% from -23.10% in 2020[22] - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, amounting to -CNY 365,288,111.34, an improvement of 40.75% from -CNY 616,553,112.47 in 2020[21] Operational Developments - The company successfully resumed production at two major plants in April and May 2021, significantly boosting operational capacity[33] - The company is closely monitoring the resumption of operations for three additional plants that have completed their rectification processes[33] - The company has implemented sales strategy adjustments to capture market opportunities, focusing on regaining small and medium-sized customers[33] - The company’s major production capacity was fully restored after overcoming regulatory challenges related to safety and environmental standards[33] - The company plans to enhance product yield and quality stability through increased investment in technology and automation in production processes[35] Industry Context - The total industrial output value of the dye industry was 69.93 billion yuan, up 4.3% year-on-year, while sales revenue reached 64.15 billion yuan, increasing by 5.3%[38] - The domestic dye industry is experiencing a recovery, with demand and production rebounding, although challenges remain due to rising raw material prices and regulatory pressures[37] - The dye industry in China has a concentration rate of over 50% among major players, indicating a highly oligopolistic market structure[115] Environmental and Regulatory Compliance - The company is focusing on environmental protection projects, including the recycling of waste sulfuric acid and hydrochloric acid, to improve production efficiency and reduce environmental risks[35] - The company has implemented a comprehensive environmental protection strategy, including real-time monitoring of emissions through online detection devices[170] - The company generated 13,063.91 tons of hazardous waste in 2021, with 12,782.4 tons being reused and 1,281.51 tons legally disposed of[174] - The company operates a total of 111 waste gas treatment devices and has a solid waste incineration capacity of 18,000 tons per year[175] - The company faced an administrative penalty of RMB 130,000 for exceeding emissions standards during the production process in January 2022[181] Research and Development - The total research and development expenses amounted to 49,011,266.39, accounting for 5.83% of total operating revenue[63] - The company is actively investing in R&D, with a focus on clean production and circular economy, aiming to develop high-value-added products[44] - The company has been recognized as a "High-tech Enterprise" in Jiangsu Province, enhancing its brand reputation and market position[44] Governance and Management - The company held 1 extraordinary and 1 annual general meeting during the reporting period, ensuring compliance with legal requirements and protecting the rights of all shareholders, especially minority shareholders[130] - The board of directors consists of 5 members, including 2 independent directors, and held 10 meetings during the reporting period, adhering to relevant regulations[129] - The company has maintained independence from its controlling shareholder, with no instances of fund or asset occupation reported[130] - The company has strengthened investor relations management, enhancing communication channels to improve investor understanding and maintain a positive market image[130] Financial Management and Strategy - The company will strengthen financial management and explore multiple funding channels to support sustainable development[122] - The company is committed to increasing R&D investment to improve core technologies and develop new products, adapting to diverse customer needs[121] - The company is focused on achieving diversified development through mergers and acquisitions to meet multi-level customer demands[119] Performance Commitments - The company committed to achieving a net profit of no less than 123 million yuan in the first 12 months following the resumption of operations, with subsequent targets of 141 million yuan and 149 million yuan for the next periods[188] - The performance commitment period for the company is set for 36 months following the resumption of operations[188] - The company has outlined specific steps to avoid competition if it expands its product and service range in the future[190]