证券代码：603217 证券简称：元利科技 公告编号：2022-045 元利化学集团股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面了解元利化 学集团股份有限公司（以下简称"公司"）情况，公司将参加中国证券监督管理 委员会山东监管局、山东省上市公司协会等单位联合举办的"山东辖区上市公司 2022 年度投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过网上平台采取网络远程的方式举行， 投资者可登录全景网"投资者关系互动平台"（ http://rs.p5w.net）参与公司 本次投资者网上集体接待日活动，活动交流时间为 2022 年 11 月 16 日（星期三） 14:00-16:00。 届时公司财务负责人刘玉江先生、董事会秘书冯国梁先生将通过网络在线交 流形式与投资者就公司治理、发展战略、经营状况和可持续发展等投资者关注的 问题进行沟通，欢迎广大 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥631,411,141.35, a decrease of 8.08% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2022 was ¥98,554,542.19, a slight decrease of 0.54% year-on-year, while the net profit for the year-to-date period increased by 44.98% to ¥398,373,464.71[2][3]. - The basic earnings per share for Q3 2022 was ¥0.473, down 0.54% year-on-year, while the diluted earnings per share remained the same[2]. - Total operating revenue for the first three quarters of 2022 reached ¥2,132,611,701.46, an increase of 24.4% compared to ¥1,714,477,773.35 in the same period of 2021[17]. - Net profit for the first three quarters of 2022 was ¥398,373,464.71, representing a 45.0% increase from ¥274,777,823.19 in the same period of 2021[18]. - The company reported a total profit of ¥466,904,975.02 for the first three quarters of 2022, an increase of 44.4% from ¥323,490,165.83 in the same period of 2021[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,366,488,745.88, reflecting a 9.57% increase from the end of the previous year[3]. - As of September 30, 2022, total assets amounted to RMB 3,366,488,745.88, an increase from RMB 3,072,594,755.90 at the end of 2021[12]. - The company's total liabilities decreased to RMB 469,211,931.47 from RMB 499,380,928.32, indicating a reduction of about 6.3%[14]. - The company's total equity attributable to shareholders increased by 12.59% to ¥2,897,276,814.41 compared to the end of the previous year[3]. - Current assets totaled RMB 2,256,069,692.68, compared to RMB 2,131,607,173.30 at the end of 2021, reflecting a growth of approximately 5.86%[13]. - The company's non-current assets totaled RMB 1,110,419,053.20, an increase from RMB 940,987,582.60, representing a growth of approximately 18.0%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥405,125,355.13, an increase of 211.06%[2][6]. - Cash flow from operating activities for the first three quarters of 2022 was ¥1,408,960,234.80, an increase of 32.5% from ¥1,062,314,601.39 in the previous year[21]. - The total cash inflow from investment activities was CNY 1,423,623,985.89, compared to CNY 1,971,855,459.24 in the same quarter last year, indicating a decrease of about 28%[22]. - The net cash outflow from investment activities was CNY 1,245,903,563.65, down from CNY 1,680,277,320.76, reflecting a reduction of approximately 26%[22]. - The total cash and cash equivalents at the end of the period reached CNY 854,351,636.37, up from CNY 531,809,628.45, marking an increase of approximately 60%[23]. Research and Development - Research and development expenses for the year-to-date period increased by 40.92%, attributed to new product projects and enhanced investment in refined separation technology[6]. - Research and development expenses for the first three quarters of 2022 amounted to ¥90,109,879.30, up 40.9% from ¥63,943,378.11 in the same period of 2021[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,562[8]. - Shareholders' equity attributable to the parent company was RMB 1,437,296,409.49, down from RMB 2,897,276,814.41, showing a decline of approximately 50.4%[14]. Government Support - The company received government subsidies amounting to ¥1,336,114.91 in Q3 2022, contributing to its non-operating income[5].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 1.501 billion, representing a 46.09% increase compared to RMB 1.028 billion in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 299.82 million, a 70.66% increase from RMB 175.68 million in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 288.35 million, reflecting a 71.64% increase compared to RMB 168.00 million in the same period last year[21]. - The basic earnings per share for the first half of 2022 was RMB 1.440, a 67.25% increase from RMB 0.861 in the same period last year[21]. - The diluted earnings per share also stood at RMB 1.440, marking a 67.25% increase compared to the previous year[21]. - The total comprehensive income for the first half of 2022 was CNY 299,751,884.89, compared to CNY 175,627,346.57 in the first half of 2021, marking an increase of 70.6%[135]. - The company reported a total profit for the first half of 2022 of CNY 354,659,241.81, compared to CNY 207,600,975.14 in the first half of 2021, indicating an increase of 70.8%[134]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to approximately RMB 262.03 million, up 301.41% from RMB 65.28 million in the previous year[22]. - The company reported a 77.90% increase in cash and cash equivalents to CNY 738,109,806.12, mainly due to the redemption of financial products[45]. - The total assets of the company at the end of the reporting period were approximately RMB 3.320 billion, an increase of 8.05% from RMB 3.073 billion at the end of the previous year[22]. - The total cash and cash equivalents at the end of the period stood at CNY 713,109,806.12, an increase from CNY 467,824,545.03 at the end of the first half of 2021[141]. - The company's long-term equity investments remained stable at ¥83,306,065.68[126]. - The company’s total liabilities and equity at the end of the reporting period were CNY 2,351,257,580.02, consistent with its financial stability[163]. Research and Development - Research and development expenses increased by 62.77% to CNY 64,100,810.61, attributed to new product projects and enhanced investment in refined separation technology[44]. - The company established nine various technology project applications during the reporting period and received 11 patents for inventions and utility models[40]. - The company is making steady progress in R&D projects related to polymer plastic additives, new polyol compounds, and electronic chemicals, supporting its strategic development in fine chemical new materials and new energy materials[40]. Environmental and Safety Measures - The company has implemented a wastewater treatment system that meets the Grade 3 discharge standards as per GB8978-1996, with a total discharge of 15,823 tons of wastewater[65]. - The company has established an online monitoring system for wastewater discharge, ensuring real-time detection of pollutants[66]. - The company’s air pollution control measures comply with multiple standards, including GB13271-2016 and DB50/418-2016, with actual emissions of nitrogen oxides at 1.04 tons and 2.51 tons from different plants[65]. - The company has successfully reduced sulfur dioxide emissions to 0.699 tons, below the standard limit of 35 mg/L[65]. - The company has conducted emergency drills for hazardous chemical leaks to enhance its emergency response capabilities[72]. Shareholder and Stock Information - The company's major shareholders have committed to not transferring or entrusting their shares for 36 months post-IPO[78]. - Shareholders are restricted to transferring no more than 25% of their shares annually after the lock-up period ends[79]. - The company plans to initiate a share buyback within three trading days if stabilization measures are triggered[88]. - The company’s controlling shareholder and actual controller have committed to increase their holdings if the stock price falls below the audited net asset value per share for 10 consecutive trading days[96]. - The total share capital increased from 130,129,000 shares to 208,206,400 shares after a capital reserve conversion of 78,077,400 shares at a ratio of 0.6 shares per existing share[112]. Market and Competitive Position - The company has established partnerships with global top 500 enterprises, expanding its sales network to over 50 countries and regions[34]. - The company focuses on developing high-quality fine chemical products, including dimethyl dicarboxylate and special plasticizers, with a strong emphasis on environmental standards[26]. - The company is committed to continuous innovation and product development, focusing on fine chemical new materials and renewable resources[30]. - The company faces risks from industry competition, safety production, and exchange rate fluctuations, which could impact future performance[53][54][56]. Financial Reporting and Compliance - The financial statements comply with the latest accounting standards issued by the Ministry of Finance, reflecting the company's financial position, operating results, and cash flows accurately[171]. - The company assesses its ability to continue as a going concern and finds no significant doubts regarding its operational capability for the next 12 months[168]. - The consolidated financial statements include all subsidiaries controlled by the company, such as Weifang Yuanrongtai Trading Co., Ltd. and Chongqing Yuanli Technology Co., Ltd.[166]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[149]. - Future guidance indicates a cautious outlook due to current market conditions and financial performance[149]. - The company is exploring potential mergers and acquisitions to enhance its market position[149].

Financial Performance - The company's operating revenue for Q1 2022 reached ¥759,576,850.78, representing a year-on-year increase of 65.49%[4] - The net profit attributable to shareholders was ¥134,123,573.68, reflecting a growth of 63.59% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥1.031, which is an increase of 63.65% year-on-year[4] - The total profit of ¥158,976,278.18 for Q1 2022, up from ¥96,038,418.12 in Q1 2021[18] - Net profit for Q1 2022 was ¥134,123,573.68, representing a 63.5% increase from ¥81,986,121.00 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities amounted to ¥94,222,119.50, showing an increase of 87.27% from the previous year[4] - Cash flow from operating activities in Q1 2022 was ¥94,222,119.50, an increase from ¥50,312,358.78 in Q1 2021[21] - The total cash and cash equivalents at the end of the period reached approximately $690.20 million, up from $424.14 million, reflecting a significant increase of about 62.7%[23] - The net increase in cash and cash equivalents for the period was approximately $322.78 million, compared to $264.67 million in the previous period, representing an increase of about 21.9%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,268,852,630.15, up 6.39% from the end of the previous year[5] - As of March 31, 2022, the company's total assets amounted to RMB 3,268,852,630.15, an increase from RMB 3,072,594,755.90 at the end of 2021, reflecting a growth of approximately 6.4%[13] - The company's total liabilities reached RMB 551,599,116.67, up from RMB 499,380,928.32, indicating an increase of approximately 10.5%[15] - Total current liabilities were reported at RMB 529,042,579.52, an increase from RMB 481,043,017.27, reflecting a growth of about 10.0%[15] Research and Development - The company's R&D expenses increased by 66.11% year-on-year, indicating a significant investment in new product development[7] - Research and development expenses for Q1 2022 totaled ¥32,109,433.66, up 66.1% from ¥19,329,671.10 in Q1 2021[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,537[9] - The equity attributable to shareholders remained stable at RMB 130,129,000.00, unchanged from the previous period[15] Other Financial Metrics - The weighted average return on equity rose to 5.07%, an increase of 1.51 percentage points compared to the previous year[4] - The company reported a decrease in other comprehensive income, with a value of -RMB 357,537.68 compared to -RMB 318,061.40 in the previous period[15] - Other comprehensive income after tax for Q1 2022 was -¥39,476.28, slightly improved from -¥47,830.86 in Q1 2021[19] Operational Costs - Operating costs for Q1 2022 were ¥604,786,502.70, up 63.8% from ¥368,959,810.85 in Q1 2021[17] - The company experienced a 130.02% increase in management expenses due to the stock incentive plan costs for 2021[7] Inventory and Accounts Receivable - The company reported a 44.25% increase in accounts receivable, attributed to the rise in operating revenue[6] - Accounts receivable increased to RMB 200,194,754.90 from RMB 138,785,453.70, representing a growth of about 44.4%[13] - Inventory levels rose to RMB 426,931,454.63, compared to RMB 358,687,549.21, marking an increase of approximately 19.0%[14] Investment Activities - The net cash inflow from investment activities was approximately $228.98 million, compared to $215.05 million in the previous period, indicating a growth of about 6.5%[22] - The cash outflow from investment activities totaled approximately $459.48 million, compared to $777.67 million in the previous period, showing a decrease of about 41%[22] - The cash inflow from investment activities was approximately $688.46 million, down from $992.72 million, indicating a decline of about 30.6%[22] Accounting Standards - The company did not apply the new accounting standards for the current year, as indicated in the report[23] Market Strategy - The company has not disclosed any new product developments or market expansion strategies during this reporting period[12]

证券代码：603217 证券简称：元利科技 公告编号：2022-020 元利化学集团股份有限公司 关于接待机构投资者调研情况的公告 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个别及连带责任。 一、调研情况 调研时间：2022 年 3 月 21 日至 2022 年 3 月 24 日 调研方式：电话会议交流 调研机构民称（排名不分先后）：中欧基金、光大保德信、太平洋资产、富 国基金、广发基金、招商基金、泰康资产、银华基金。 公司接待人员：董事会秘书冯国梁、证券事务代表刘志刚 二、交流的主要问题及公司回复概要 1、公司目前主要经营模式以及未来几年公司的主要布局？ 答：公司主要从事二元羧酸产业下游系列产品的研发、生产和经营，公司在 "十四五"期间，明确了向精细化工新材料、新能源材料、新业务领域发展的战 略规划，同时基于上游行业的发展以及自身的产业优势，公司未来 2 年内公司将 投资建设年产 2000 吨聚碳酸酯二元醇项目、年产 6 万吨的二元酸二甲酯项目、 年产 3 万吨 1,6-己二醇项目和年产 3.5 万吨受阻胺类光稳定剂项目，进一步提 ...

Financial Performance - The company achieved a net profit attributable to the parent company of CNY 360,110,935.64 in 2021, with a proposed cash dividend of CNY 8.00 per 10 shares, totaling CNY 104,103,200.00, which accounts for 28.91% of the net profit [4]. - The company's operating revenue for 2021 was CNY 2,343,456,847.04, representing a 91.77% increase compared to CNY 1,222,028,754.67 in 2020 [23]. - The net profit attributable to shareholders for 2021 was CNY 360,110,935.64, a 128.22% increase from CNY 157,791,808.17 in 2020 [23]. - The basic earnings per share for 2021 was CNY 2.83, up 128.23% from CNY 1.24 in 2020 [25]. - The company's total assets increased by 20.13% to CNY 3,072,594,755.90 at the end of 2021, compared to CNY 2,557,738,163.49 at the end of 2020 [24]. - The net cash flow from operating activities for 2021 was CNY 162,830,380.84, a 4.30% increase from CNY 156,111,144.52 in 2020 [24]. - The company achieved a weighted average return on equity of 14.91% in 2021, an increase of 7.75 percentage points from 7.16% in 2020 [25]. - The net profit after deducting non-recurring gains and losses was CNY 341,772,679.27 for 2021, a 140.63% increase from CNY 142,032,648.54 in 2020 [24]. Capital and Investment - The company plans to increase its total share capital from 130,129,000 shares to 208,206,400 shares through a capital reserve transfer of 6 shares for every 10 shares held [5]. - The company has initiated several investment projects, including a 30,000-ton 1,6-hexanediol project, which are in the early stages of development [6]. - The company is actively expanding its production capacity, with projects such as the annual production of 2,000 tons of polycarbonate diol and 60,000 tons of multifunctional environmentally friendly plasticizers already under construction [6]. - The company aims to retain sufficient funds for self-development to support ongoing projects and reduce financial costs, indicating a focus on sustainable growth [6]. - The retained earnings at the end of 2021 will be used for core business operations, R&D investments, and project construction, enhancing the company's competitive edge and profitability [7]. Product Development and Market Strategy - The company is committed to diversifying and refining its product structure, particularly in the dicarboxylic acid industry chain, to meet market demands [5]. - The company aims to enhance its product chain and layout through independent research and technological innovation [32]. - The company is committed to becoming a world-class fine chemical new materials company, focusing on high-quality products and sustainable development [32]. - The company has developed a diversified product line, including dimethyl succinate, fatty alcohols, and special plasticizers, with high market shares in each category [34]. - The company plans to continue expanding its product offerings and enhancing its technological capabilities through partnerships with academic institutions [36]. Operational Efficiency and Risk Management - The company has no significant risks affecting normal operations during the reporting period, indicating a stable business environment [10]. - The company emphasizes the importance of maintaining a balance between shareholder returns and funding for future growth initiatives [7]. - The company has established a collaborative development model for the dicarboxylic acid industry chain, enhancing supply chain stability and cost advantages [69]. - The company is exposed to exchange rate fluctuations that could impact its export business and overall profitability [94]. - The company has a structured approach to risk management, enhancing operational efficiency and resilience against potential risks [135]. Environmental and Safety Compliance - The company emphasizes environmental protection and safety production, ensuring compliance with regulations and enhancing its operational stability [94]. - The company has implemented a waste management plan that adheres to national standards for hazardous waste disposal, ensuring compliance and environmental safety [140]. - The wastewater treatment process has been upgraded, achieving zero discharge by recycling treated water for internal use, meeting the required quality standards [141]. - The company has conducted emergency drills for hazardous chemical leaks, enhancing its emergency response capabilities [150]. - No environmental pollution incidents were reported during the reporting period, demonstrating the company's commitment to environmental responsibility [152]. Governance and Management - The company held three shareholder meetings during the reporting period, ensuring compliance with governance standards and equal treatment of all shareholders [97]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements [98]. - The company has established information disclosure and investor relations management systems to ensure accurate and timely information dissemination [99]. - The company has a structured decision-making process for the remuneration of directors and senior management, based on comprehensive evaluation results [110]. - The company has maintained a consistent approach to governance and management practices, ensuring alignment with shareholder interests [110]. Employee and Human Resource Management - The company has a total of 779 employees, with 516 in the parent company and 263 in major subsidiaries [123]. - The workforce includes 525 production personnel, 36 sales personnel, 131 technical personnel, 19 financial personnel, and 68 administrative personnel [124]. - The company implements a comprehensive training program for employees across various levels and functions to enhance skills and management capabilities [126]. - The company has established a salary policy linked to performance, with compensation tied to overall company performance [125]. Shareholder and Equity Management - The company has a cash dividend policy that mandates a minimum of 15% of the distributable profits to be distributed in cash when there are no major investment plans or cash expenditures [128]. - The company has confirmed an equity incentive cost of RMB 3,318,529.50, which is included in other capital reserves [194]. - The largest shareholder, Liu Xiuhua, holds 75,039,751 shares, representing 57.67% of the total shares [197]. - The company reported a total of 2,673,000 restricted shares granted to incentive targets, increasing the total share capital to 130,129,000 shares [190]. - The company has engaged Tianzhi International Accounting Firm for the 2021 audit, with a remuneration of RMB 800,000, marking the seventh consecutive year of service [174].

证券代码：603217 证券简称：元利科技 公告编号：2021-068 元利化学集团股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 网上集体接待日活动的公告 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个别及连带责任。 为加强与投资者之间的互动交流，构建和谐稳定的投资者关系，元利化学集团股 份有限公司（以下简称"公司"）将参加由山东上市公司协会举办的"山东辖区上市 公司2021年度投资者网上集体接待日活动"，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行，投 资者可登陆"全景·路演天下"网站（http://rs.p5w.net/)参与公司此次投资者集体 接待日活动，时间为 2021 年 11 月 16 日（周二）14：00-16：00。 届时公司董事、董事会秘书冯国梁先生，证券事务代表刘志刚先生将通过网络在 线交流的形式同投资者就公司治理及社会责任/ESG、经营状况、发展战略、风险防 控、投资者保护、三季度报告等投资者关心的问题与事项进行充分沟通与交流。 欢迎广大投资者积极参与 ...

2021 年第三季度报告 证券代码：603217 证券简称：元利科技 元利化学集团股份有限公司 2021 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个别及连带责任。 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。 公司负责人刘修华、主管会计工作负责人刘玉江及会计机构负责人（会计主管人员）庞建国 保证季度报告中财务报表信息的真实、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 (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 | | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 686,886,523.07 | 115.69 | ...

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[21]. - The net profit for the period was 200 million RMB, which is a 10% increase compared to the same period last year[21]. - The company's operating revenue for the first half of the year reached ¥1,027,591,250.28, a 91.64% increase compared to ¥536,212,568.08 in the same period last year[22]. - Net profit attributable to shareholders was ¥175,683,286.20, reflecting a significant increase of 152.80% from ¥69,494,833.13 year-on-year[22]. - The basic earnings per share rose to ¥1.378, up 152.84% from ¥0.545 in the previous year[23]. - The total profit reached ¥207,600,975.14, with a net profit attributable to shareholders of ¥175,683,286.20, reflecting a 152.80% increase year-on-year[37]. - Comprehensive income for the first half of 2021 totaled ¥175,627,346.57, significantly higher than ¥69,560,479.86 in the first half of 2020, reflecting an increase of 152.5%[133]. - The company reported a total of CNY 175,683,286.20 in total comprehensive income for the current period[147]. Growth and Market Strategy - User data showed an increase in active customers by 25%, reaching a total of 500,000 users[21]. - The company plans to launch two new products in Q3 2021, aiming to capture a larger market share in the specialty chemicals sector[21]. - Future outlook includes a projected revenue growth of 20% for the full year 2021, driven by increased demand in both domestic and international markets[21]. - The company is exploring potential acquisitions to enhance its product portfolio and expand its market presence[21]. - The company plans to continue expanding its market presence and improving its core competencies through technological innovation[36]. Research and Development - Research and development expenses increased by 30% to 100 million RMB, reflecting the company's commitment to innovation[21]. - The company holds 71 patents, including 18 invention patents, and has established several research and development platforms to enhance its innovation capabilities[34]. - Research and development expenses rose to ¥39,380,249.22, an increase of 81.93% compared to the previous year, indicating a focus on innovation[39]. Financial Position and Assets - The company reported a total current assets of RMB 2,066,372,329.17 as of June 30, 2021, an increase from RMB 1,779,137,404.85 at the end of 2020, representing a growth of approximately 16.2%[123]. - Cash and cash equivalents amounted to RMB 577,929,545.03, up from RMB 199,797,546.06 at the end of 2020, indicating a significant increase of about 189%[123]. - Accounts receivable increased to RMB 152,845,672.57 from RMB 90,719,757.04, reflecting a growth of approximately 68.5%[123]. - Inventory levels rose to RMB 331,827,312.01, compared to RMB 221,208,537.14 at the end of 2020, marking an increase of around 50%[123]. - Total assets increased to CNY 2,913,544,651.46 as of June 30, 2021, compared to CNY 2,557,738,163.49 at the end of 2020, reflecting a growth of approximately 13.9%[124]. Environmental and Safety Management - The company is focusing on safety and environmental management, aiming for a "zero accident, zero harm" safety goal[36]. - The company emphasizes environmental protection and safety production, ensuring compliance with environmental governance requirements[54]. - The company has implemented strict waste management practices, ensuring hazardous waste is handled by licensed companies and adhering to national standards for waste disposal[64]. - The company has established a wastewater treatment system that meets the GB8978-1996 standard, with real-time monitoring of wastewater discharge[68]. - The company reported actual emissions of nitrogen oxides at 2.3 tons, sulfur dioxide at 0.278 tons, and particulate matter at 0.06 tons, all within regulatory limits[67]. Shareholder and Governance - The company held one annual general meeting during the reporting period to discuss the 2020 operational performance and 2021 planning, with no resolutions being rejected or changed[59]. - The company experienced a change in its board of directors, with Han Buxing resigning as an independent director and Zhang Qiang being elected as the new independent director[60]. - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[105]. - The total number of ordinary shareholders at the end of the reporting period was 13,237, reflecting a broad shareholder base[111]. Risk Management - The company has identified key risks including raw material price fluctuations and regulatory changes, which may impact future performance[21]. - The company faces risks from raw material price fluctuations, which could adversely affect profitability if not managed properly[53]. Cash Flow and Financing - Cash flow from operating activities was ¥65,277,387.97, up 18.65% from the previous year, driven by increased sales[39]. - The company reported a net increase in cash and cash equivalents of CNY 308,351,797.82, contrasting with a decrease of CNY 5,378,818.06 in the same period last year[140]. - Total cash inflow from operating activities was CNY 655,975,676.36, while cash outflow was CNY 590,698,288.39, resulting in a net cash flow of CNY 65,277,387.97[139].

Financial Performance - Operating revenue surged by 84.57% to CNY 458,992,011.67 year-on-year[5] - Net profit attributable to shareholders increased by 192.81% to CNY 81,986,121.00 compared to the same period last year[5] - Basic earnings per share reached CNY 0.643, up 192.27% from CNY 0.22 in the previous year[5] - The total profit for the current period was ¥96,038,418.12, which is a 187.34% increase compared to ¥33,423,830.05 in the same period last year[13] - Net profit for Q1 2021 was RMB 81,986,121.00, up 192.5% from RMB 28,000,226.99 in Q1 2020[28] - The company's operating revenue for Q1 2021 reached ¥458,992,011.67, an increase of 84.57% compared to ¥248,681,814.36 in the same period last year[13] Cash Flow - Net cash flow from operating activities rose by 26.90% to CNY 50,312,358.78 year-on-year[5] - The net cash flow from investing activities improved significantly to ¥215,049,963.89, compared to a negative cash flow of ¥62,870,165.81 in the previous year[13] - Cash inflow from operating activities increased to ¥257,727,995.69 in Q1 2021, up from ¥151,956,753.41 in Q1 2020, representing a growth of approximately 69.5%[38] - The net cash flow from investment activities was ¥215,049,963.89, a turnaround from a negative cash flow of -¥62,870,165.81 in the same period last year[35] Assets and Liabilities - Total assets increased by 10.63% to CNY 2,829,649,974.30 compared to the end of the previous year[5] - Cash and cash equivalents increased by 156.42% to CNY 512,314,782.41 compared to the previous year-end[10] - Total liabilities increased to ¥488,843,118.63, compared to ¥298,831,354.80 in the previous year, indicating a rise in financial obligations[21] - Total current assets amounted to approximately 1.50 billion, with cash and cash equivalents at approximately 122.75 million and accounts receivable at approximately 99.28 million[44] Shareholder Information - The number of shareholders totaled 14,393 at the end of the reporting period[8] - The company's equity attributable to shareholders was ¥2,258,906,808.69, indicating a stable equity position[42] Research and Development - Research and development expenses surged to ¥19,329,671.10, up 122.35% from ¥8,693,389.14 in the previous year, reflecting increased investment in R&D[13] - Research and development expenses increased to ¥17,219,569.01, up 97.5% from ¥8,693,389.14 in the same period last year[31] Future Outlook - The company plans to expand its market presence and enhance product development strategies in the upcoming quarters[10] - The company anticipates a significant increase in cumulative net profit for the year compared to the previous year, although this projection carries considerable uncertainty[15] - Future guidance indicates a positive outlook for revenue growth, driven by increased demand for its products and services[46]