2018 年第一季度报告 公司代码：603722 公司简称：阿科力 无锡阿科力科技股份有限公司 2018 年第一季度报告 1 / 12 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2018 年第一季度报告 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 12 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 671,330,350.66 661,916,753.84 1.42 归属于上市公司 股东的净资产 528,710,884.71 520,190,238.29 1.64 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -8,375,840.46 -6,673,289.99 -25.51 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 92,815,173.26 55,701,209.37 66.63 归属于上市公司 股东的净利润 8,520,646.42 8,397,53 ...

Financial Performance - In 2017, the company achieved a net profit of ¥50,014,008.26, with a distributable profit of ¥45,012,607.43 after statutory surplus reserve allocation [5]. - The company plans to distribute a cash dividend of ¥4.00 per 10 shares, totaling ¥34,680,000.00 (including tax) to shareholders [5]. - The company's operating revenue increased by 28.97% year-on-year, reaching approximately ¥290.86 million, primarily due to increased sales volume and higher prices of optical materials [23]. - The net profit attributable to shareholders rose by 8.75% year-on-year to approximately ¥50.01 million [23]. - The net assets attributable to shareholders increased by 101.93% year-on-year, totaling approximately ¥520.19 million, mainly due to funds raised from a public offering [23]. - Total assets grew by 76.24% year-on-year, amounting to approximately ¥661.92 million, also driven by the public offering [23]. - Basic earnings per share rose by 2.82% to ¥0.73, while diluted earnings per share remained the same [24]. - The weighted average return on equity decreased by 3.86 percentage points to 15.74% [24]. - The company achieved operating revenue of RMB 290.86 million, an increase of 28.97% compared to the previous year [55]. - The net profit attributable to the parent company was RMB 50.01 million, up 8.75% year-on-year [55]. Risk Management - The company has detailed potential industry and operational risks in the report, advising investors to review the relevant sections [7]. - The company emphasizes the importance of risk awareness in future planning and strategic development [6]. - The company faces risks from fluctuations in the prices of key raw materials such as propylene oxide and propylene glycol, which could impact gross margins and profitability if product prices do not align with raw material costs [114]. - The company acknowledges the potential for increased competition in the polyether amine market as domestic firms ramp up R&D efforts [116]. Corporate Governance - The company has a commitment to transparency, with all board members present at the board meeting [8]. - The company’s financial report has been audited and received a standard unqualified opinion from the accounting firm [4]. - The board of directors must consider the company's profitability and funding needs when proposing profit distribution plans, ensuring discussions with independent directors and minority shareholders [125]. - The profit distribution policy can only be adjusted through a formal process involving the board, independent directors, and shareholder approval [128]. - The company has established a robust governance structure, adhering to the Company Law and Securities Law, with effective decision-making mechanisms in place [187]. Research and Development - The company invests annually in R&D to enhance product quality, energy efficiency, and new product development, adhering to the principle of "producing one generation, developing one generation, researching one generation, and storing one generation" [40]. - The company’s proprietary R&D capabilities are considered a core competitive advantage, focusing on innovation in product development [85]. - The company is committed to advancing research and development in high-performance engineering plastics and green materials, in line with national economic development needs [78]. - The number of R&D personnel is 17, making up 11.64% of the total workforce [68]. Market Position and Strategy - The company specializes in producing various chemical new materials, including polyether amines and optical-grade polymer materials, establishing a leading position in the domestic market [31]. - The company actively explores international markets and expands product applications to drive sales growth [36]. - The company is positioned as a key player in the new materials industry, with a focus on high-performance functional materials and advanced composite materials as outlined in the "Made in China 2025" initiative [78]. - The company plans to expand its international market presence, leveraging its strong product quality and industry reputation to drive sales growth [62]. Shareholder Relations - The company has established a robust investor relations management system to protect shareholder rights and enhance communication with investors [151]. - The company has a cash dividend policy prioritizing sustainable returns to investors, with a preference for cash distributions, contingent on meeting specific financial conditions [122]. - The company reported a lock-up period of 36 months for shares held by major shareholders, during which they cannot transfer or sell their shares [134]. - Major shareholders are required to announce any share reductions three trading days in advance, adhering to relevant regulations [135]. Environmental and Social Responsibility - The company has implemented strict environmental protection measures and complied with relevant laws, with no penalties reported during the reporting period [153]. - The company has actively engaged in social responsibility initiatives, including poverty alleviation and community support projects [151]. - The company has invested ¥1.20 million in environmental protection, accounting for 0.41% of its operating revenue [102]. - The company is committed to reducing waste emissions and enhancing safety awareness among employees as part of its operational strategy [113].