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]

Financial Performance - The company achieved a net profit attributable to shareholders of 157,791,808.17 RMB for the year 2020, with a surplus reserve of 10,481,133.72 RMB, resulting in a distributable profit of 157,791,808.17 RMB[4]. - A cash dividend of 3.80 RMB (including tax) per 10 shares is proposed, totaling 48,433,280 RMB, which represents 30.69% of the net profit attributable to shareholders for the year[4]. - The company's operating revenue for 2020 was approximately ¥1.22 billion, representing a year-on-year increase of 4.68% compared to ¥1.17 billion in 2019[21]. - The net profit attributable to shareholders for 2020 was approximately ¥157.79 million, an increase of 15.78% from ¥136.29 million in 2019[21]. - The basic earnings per share for 2020 was ¥1.24, a slight increase of 1.64% compared to ¥1.22 in 2019[23]. - The total profit reached ¥185,400,506.61, with a net profit attributable to shareholders of ¥157,791,808.17, reflecting a 15.78% increase year-over-year[45]. - The company reported a total of 122,107.31 million RMB in revenue for the year, representing a year-on-year increase of 4.61%[91]. Assets and Liabilities - The company's total assets as of the end of 2020 were approximately ¥2.56 billion, reflecting a 2.22% increase from ¥2.50 billion at the end of 2019[21]. - The company's net assets attributable to shareholders increased by 4.79% to approximately ¥2.26 billion at the end of 2020, compared to ¥2.16 billion at the end of 2019[21]. - The company's foreign assets amounted to approximately 19 million RMB, representing 0.74% of total assets[37]. - Cash and cash equivalents at the end of the period were ¥199,797,546.06, a 5.86% increase from ¥188,728,984.49 at the end of the previous period[66]. - The company's total assets include trading financial assets of ¥385,000,000.00, representing 15.05% of total assets[66]. Production and Operations - The company has established two major production bases in Shandong and Chongqing, with an annual production capacity of approximately 190,000 tons of fine chemical products[31]. - The company has implemented an "order + safety stock" production model to optimize its production planning based on market demand and order status[32]. - The company’s Chongqing production base is adjacent to the largest adipic acid producer in China, ensuring a stable supply of key raw materials[41]. - The production volume of the dimethyl succinate series was 78,164.83 tons, with a sales volume of 79,171.21 tons, reflecting a 6.53% increase in sales[55]. - The company’s production bases in Weifang and Chongqing facilitate efficient logistics and collaboration with suppliers, reducing costs and enhancing operational efficiency[76]. Research and Development - In 2020, the company applied for 7 invention patents and 24 utility model patents, with a total of 51 patents held by the end of the year, including 16 invention patents[39]. - Research and development expenses increased by 41.12% to ¥54,403,061.24, indicating a commitment to innovation and product development[47]. - The number of R&D personnel is 115, accounting for 16.96% of the total workforce[65]. - The company emphasizes R&D and innovation, achieving key technological breakthroughs in projects such as polycarbonate diol, high-temperature nylon, and decanediamine, enhancing production processes for MDBE and 1,6-hexanediol[81]. Market Position and Strategy - The company is a global leader in the production capacity of mixed dibasic acid dimethyl ester (MDBE®) and has a leading domestic capacity for 1,6-hexanediol and DCP, strengthening its market competitiveness[34]. - The company has formed strategic partnerships with several top global chemical companies, enhancing its market position and brand recognition[39]. - The company is committed to safety and environmental management, achieving zero incidents during the pandemic[43]. - The company plans to actively explore new overseas markets to compensate for export declines caused by the pandemic[107]. - The company aims to enhance its competitive edge by focusing on high-quality development and optimizing its production bases in Shandong and Chongqing during the 14th Five-Year Plan period[98]. Environmental Responsibility - The company has set up a wastewater online monitoring system to ensure compliance with the wastewater discharge standards, with a chemical oxygen demand (COD) discharge of 5.81 mg/L, significantly below the standard limit of 500 mg/L[162]. - The company has implemented a comprehensive air pollution control system, achieving actual emissions of nitrogen oxides at 40.195 mg/L, well below the standard limit of 100 mg/L[165]. - The company has a proactive approach to environmental responsibility, ensuring that all production wastewater is treated and reused, with no external discharge[161]. - The company has established a hazardous waste management plan and a dedicated storage facility for hazardous waste, ensuring compliance with relevant regulations[160]. Shareholder and Governance - The controlling shareholder and related parties have committed to not transferring or managing their shares for 36 months post-IPO[116]. - The company has established commitments to avoid any business competition with its controlling shareholders[123]. - The company will initiate a share buyback if the stock price falls below the audited net asset value per share for 20 consecutive trading days[127]. - The total number of ordinary shares increased from 91,040,000 to 127,456,000 after a capital reserve conversion plan, diluting earnings per share and net assets per share[179]. - The company’s stock structure showed a significant concentration of ownership among the top shareholders, with the top three holding over 63% of the shares[188].

Financial Performance - Revenue for the first nine months was CNY 854,676,842.10, a decrease of 4.62% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 8.99% to CNY 111,228,100.02 for the first nine months[5]. - Basic earnings per share for the period was CNY 0.873, down 24.15% from CNY 1.151 in the previous year[6]. - The weighted average return on net assets decreased by 4.13 percentage points to 5.09%[6]. - Total operating revenue for Q3 2020 was $318.46 million, an increase of 12.7% compared to $282.47 million in Q3 2019[41]. - Net profit for Q3 2020 reached $41.73 million, a 21.5% increase from $34.26 million in Q3 2019[42]. - The total profit for Q3 2020 was $47.31 million, compared to $43.72 million in Q3 2019, marking an increase of 3.6%[42]. - The total comprehensive income of $41.71 million in Q3 2020, up from $34.25 million in Q3 2019, representing a growth of 21.7%[43]. - The total comprehensive income for the first three quarters of 2020 was ¥79.74 million, down from ¥114.20 million in the same period of 2019, a decline of 30.1%[47]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,457,024,008.03, a decrease of 1.81% compared to the end of the previous year[5]. - Non-current assets totaled CNY 771,263,332.45, down from CNY 823,290,211.34, indicating a decrease of about 6.3%[35]. - Current liabilities decreased to CNY 223,818,926.73 from CNY 329,194,655.20, a reduction of approximately 32%[35]. - Total liabilities were CNY 244,690,192.21, down from CNY 346,536,692.83, representing a decline of around 29.4%[36]. - The total liabilities and owner's equity amounted to CNY 2,426,522,937.29, slightly up from CNY 2,402,040,438.12, reflecting a growth of approximately 1%[39]. - Total assets reached CNY 2,502,222,408.63, with non-current assets accounting for CNY 823,290,211.34[52]. - Current liabilities totaled CNY 329,194,655.20, with accounts payable at CNY 202,262,922.86[52]. - Total liabilities amounted to CNY 346,536,692.83, while total equity was CNY 2,155,685,715.80[53]. Cash Flow - Operating cash flow for the first nine months was CNY 101,125,337.74, an increase of 31.32% year-on-year[5]. - Cash flow from operating activities for the first three quarters of 2020 was approximately ¥638.51 million, slightly down from ¥649.80 million in the same period of 2019[47]. - The net cash flow from investment activities for the first nine months of 2020 was ¥62,625,133.11, recovering from a negative cash flow of ¥1,081,433,039.01 in the same period of 2019[49]. - The total cash inflow from financing activities for the first nine months of 2020 was ¥1,204,283,683.02, compared to ¥1,169,283,683.02 in the same period of 2019, indicating a slight increase[49]. - The total cash and cash equivalents at the end of Q3 2020 amounted to ¥256,918,351.45, up from ¥156,646,724.57 at the end of Q3 2019, reflecting an increase of approximately 63.9%[48]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,943[10]. - The largest shareholder, Liu Xiuhua, holds 58.88% of the shares, totaling 75,039,751 shares[10]. Investment and R&D - R&D expenses increased by 30.57% to RMB 36,268,159.46, reflecting higher investment in research and development activities[30]. - Research and development expenses in Q3 2020 were $14.62 million, a significant increase of 65.8% compared to $8.83 million in Q3 2019[41]. Other Financial Metrics - The company reported non-operating income of CNY 7,949,066.32 for the first nine months, compared to CNY 25,664,402.95 in the previous year[8]. - Investment income increased by 302.99% to RMB 25,664,402.95, primarily due to increased income from wealth management products[26]. - The company incurred a financial expense of $2.19 million in Q3 2020, compared to a financial income of $2.89 million in Q3 2019[41]. - Tax expenses for Q3 2020 were $5.58 million, a decrease of 41.5% from $9.46 million in Q3 2019[42].

证券代码：603217 证券简称：元利科技 公告编号：2020-050 元利化学集团股份有限公司 关于参加山东辖区上市公司 2020 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工作，构建和谐投资者关系，切实提高上 市公司透明度和治理水平，元利化学集团股份有限公司（以下简称"公司"）定 于 2020 年 9 月 29 日（星期二）下午 14:00-17:00 参加山东上市公司协会举办的 "山东辖区上市公司 2020 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， 活动网址：全景·路演天下 http://rs.p5w.net。投资者可以登录活动网址参与 本次活动。 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，欢迎广大投资者积极参与。 特此公告。 元利化学集团股份有限公 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥536,212,568.08, a decrease of 12.61% compared to ¥613,585,454.52 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was ¥69,494,833.13, down 20.98% from ¥87,951,146.86 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 38.53%, amounting to ¥53,387,235.81 compared to ¥86,843,992.94 last year[21]. - Basic earnings per share for the first half of 2020 were ¥0.545, a decline of 40.76% from ¥0.920 in the same period last year[20]. - The weighted average return on net assets decreased by 6.26 percentage points to 3.19% compared to 9.45% in the previous year[20]. - The company's operating costs decreased by 4.56%, amounting to ¥419,483,359.94, down from ¥439,544,642.02 in the previous year[38]. - Research and development expenses increased by 14.22%, reaching ¥21,645,541.49, compared to ¥18,951,454.87 in the same period last year[38]. - The company reported a significant increase in sales expenses by 15.62%, primarily due to higher logistics and warehousing costs[38]. - The company achieved a total comprehensive income of ¥69,560,479.86, down from ¥87,948,653.16 in the first half of 2019[137]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,409,581,264.03, a decrease of 3.70% from ¥2,502,222,408.63 at the end of the previous year[19]. - The company's net assets attributable to shareholders increased by 0.69% to ¥2,170,622,195.66 from ¥2,155,685,715.80 at the end of the previous year[19]. - Accounts receivable decreased by 11.20% to ¥77,919,949.73 compared to the previous year[42]. - Other current assets increased significantly by 1,621.00% to ¥1,021,025,846.47, mainly due to an increase in bank wealth management products[42]. - Construction in progress decreased by 84.50% to ¥30,049,185.25, primarily due to the transfer of projects to fixed assets[42]. - Deferred income tax assets decreased by 30.21% to ¥31,622,090.42, attributed to changes in tax rates[42]. - Short-term borrowings decreased by 100% to ¥0, reflecting repayment of short-term loans[43]. - Accounts payable increased by 30.58% to ¥157,821,531.90, due to the endorsement of bank acceptance bills[44]. - The company's capital stock increased by 40% to ¥127,456,000.00, resulting from a capital reserve conversion[44]. - The total liabilities at the end of the reporting period are not explicitly stated but are implied to be significant given the equity figures[157]. Cash Flow - The net cash flow from operating activities was ¥55,018,121.45, an increase of 6.31% compared to ¥51,753,219.52 in the same period last year[19]. - The company experienced a significant decrease in cash flow from investment activities, with a net cash flow of -¥6,350,999.48, compared to -¥48,774,129.76 in the previous year[39]. - The ending cash and cash equivalents balance was CNY 135,395,856.73, down from CNY 1,257,759,598.16 at the end of the first half of 2019[143]. - The company received CNY 746,000,000.00 from investment recoveries, a substantial increase from CNY 220,000,000.00 in the previous year[143]. - The cash flow from operating activities showed resilience with a net increase of 4.88% compared to the previous year, reflecting effective cost management despite lower sales[142]. Market Position and Strategy - The company has established two production bases in Weifang and Chongqing, becoming a global leader in the supply of mixed dibasic acid dimethyl ester and 1,6-hexanediol[27]. - The company focuses on high-tech, high-value-added fine chemical products, continuously enriching its product structure to meet diverse customer needs[27]. - The company is committed to expanding its production scale and enhancing profitability through the development of high-value new products[28]. - The company has established strategic partnerships with several top global chemical companies, enhancing its market position[31]. - The company has set up a subsidiary in the Netherlands to enhance service and responsiveness to European customers[28]. Environmental and Safety Management - The company has implemented strict environmental protection measures, including real-time monitoring of emissions and compliance with national standards[84]. - Wastewater treatment meets A-level standards as per GB/T31962-2015, with real-time monitoring systems in place[85]. - The company has established a hazardous waste management plan and a dedicated storage facility for hazardous waste[85]. - The company has not experienced any significant environmental pollution incidents or received administrative penalties during the reporting period[98]. - The company has made substantial investments in safety and environmental management, enhancing its green development capabilities[35]. Shareholder and Governance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[6]. - All resolutions at the shareholder meetings during the reporting period were approved without any rejections[53]. - The lock-up period for major shareholders and executives has been extended by 6 months due to stock price conditions, affecting their ability to sell shares[59]. - The controlling shareholder Liu Xiuhua and shareholders holding more than 5% of the company’s shares have committed to avoid any business competition with the issuer[61]. - The company has appointed Tianzhi International Accounting Firm for the 2020 financial report and internal control audit, which was approved by the shareholders' meeting[79]. Risks and Challenges - The company faces market competition risks from foreign fine chemical giants, which may lead to decreased product sales prices and quantities, impacting gross margins and profitability[50]. - Raw material prices constitute a significant portion of production costs; fluctuations could adversely affect profitability if not managed properly[50]. - The company has a risk of safety incidents that could disrupt normal operations, despite having strict safety measures in place[51]. - The company is exposed to risks related to the volatility of raw material prices, which could impact its overall financial performance[50].