Financial Performance - The company achieved a production volume of 827,500 tons of paper, representing a year-on-year increase of 6.51%[18] - Sales volume reached 811,800 tons, up 15.94% compared to the previous year[18] - The company reported operating revenue of CNY 7,738.31 million, an increase of 28.61% year-on-year[18] - Operating profit decreased by 30.74% to CNY 801.06 million, while total profit fell by 30.84% to CNY 793.91 million[18] - The net profit attributable to ordinary shareholders, after deducting non-recurring gains and losses, was CNY 556.95 million, down 41.87% year-on-year[18] - The company's operating revenue for 2022 was CNY 7,738,308,465.54, an increase of 28.61% compared to CNY 6,016,969,094.64 in 2021[32] - The net profit attributable to shareholders for 2022 was CNY 710,287,829.46, a decrease of 30.14% from CNY 1,016,673,616.75 in 2021[32] - The net cash flow from operating activities decreased by 83.95% to CNY 71,756,508.40 from CNY 447,018,097.64 in the previous year[32] - The operating cost increased to CNY 684,772.87 million, reflecting a year-on-year growth of 42.21%[129] - The continuous rise in raw material costs, particularly wood pulp, led to a decrease in gross margin by 8.46% compared to the previous year[129] - The net profit attributable to shareholders decreased by 30.14% to CNY 710.29 million, primarily due to an 8.46% decline in gross margin and a 51.12% drop in investment income[162] Research and Development - Research and development expenses reached CNY 104.02 million, indicating a commitment to innovation[22] - Research and development expenses decreased by 34.21% to CNY 104,016,805.01 from CNY 158,093,835.21 in the previous year[40] - Total R&D investment amounted to 104,016,805.01 yuan, which is 1.34% of operating revenue[67] - The company invested CNY 104.02 million in R&D expenses during the reporting period, emphasizing the importance of continuous R&D investment for maintaining competitive advantage[178] Market Expansion and Product Development - The company is actively expanding into the food and medical paper markets, responding to increasing demand for eco-friendly packaging materials[21] - The company successfully launched four new products that passed provincial-level new product identification[22] - Sales of food and medical consumer products reached CNY 151,092.08 million, an increase of 52.09% year-on-year[46] - The company is developing a "forest-pulp-paper integration" project and a CNY 10 billion project for high-performance paper-based new materials, both of which are under construction[30] - The company is focusing on building a healthier supply chain management system to enhance the value of strategic partnerships[157] - The company is expanding its market presence in the Southwest region of China, integrating into the Southeast Asian economic circle through the "Pearl River-Xijiang Economic Belt"[112] Environmental and Social Responsibility - The company is actively participating in carbon neutrality initiatives, exploring large-scale afforestation in Guangxi to contribute to carbon reduction[83] - The company invested 71.31 million yuan in environmental protection during the reporting period[200] - The company was listed as a key pollutant discharge unit by the Zhejiang Provincial Department of Ecology and Environment during the reporting period[200] - The company has established a comprehensive ESG management structure, receiving an ESG rating of A, with a AAA rating in the social responsibility category[183] Financial Management and Governance - The company held 11 board meetings during the reporting period, ensuring compliance with governance regulations[119] - The company conducted one annual general meeting and four extraordinary general meetings during the reporting period, with no resolutions being rejected[123] - The company held five shareholder meetings during the reporting period, all compliant with legal regulations[142] - The company maintained effective internal financial reporting controls as of December 31, 2022, according to the internal control audit report by Zhonghui Certified Public Accountants[197] Strategic Goals and Challenges - The company has a strategic goal to become a leading enterprise in the high-performance paper-based functional materials industry, aiming for excellence and international advancement[64] - The company is facing risks from raw material price fluctuations and intensified market competition due to new capacity releases in the specialty paper sector[85] - The company has a strong risk resistance capability, with a diversified product structure across six major series and over 60 varieties, providing more development opportunities and risk dispersion[177] Operational Efficiency - The company expanded its photovoltaic power generation capacity to 34.553 MW, generating 40 million kWh of electricity, equivalent to saving 11,520 tons of standard coal[48] - The company is committed to advancing its "Digital Xianhe" Industry 4.0 management innovation strategy to enhance intelligent manufacturing capabilities[154] - The company implemented a digital transformation strategy, achieving full ERP big data application and establishing a paperless electronic management system[154] - The company has implemented a talent development strategy by combining self-training and the introduction of high-end talent to enhance management capabilities[113] Supply Chain and Procurement - The top five suppliers accounted for a procurement amount of 222,053.02 million yuan, representing 36.78% of the total annual procurement[61] - The net cash flow from operating activities was 71,756,508.40 yuan, a decrease of 83.95% compared to the previous period due to increased raw material procurement costs[69] - The cost of raw materials, primarily imported wood pulp, significantly impacts the company's production costs due to fluctuations in the RMB/USD exchange rate[140] - The company's main business cost increased by 42.38% compared to the same period last year, primarily due to increased market demand and rising raw material prices[173] Dividend Distribution - The company distributed a cash dividend of CNY 3.50 per share, totaling CNY 247.09 million, based on the total number of shares on the dividend record date[191]

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,911,889,882.01, representing a year-on-year increase of 29.54%[6] - The net profit attributable to shareholders for the same period was ¥212,794,950.00, a decrease of 27.70% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥155,519,575.03, down 42.27% year-on-year[6] - The basic earnings per share for the period was ¥0.30, reflecting a decline of 28.57% compared to the same quarter last year[10] - The diluted earnings per share was ¥0.31, a decrease of 26.19% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥5,509,896,152.52, an increase of 26.2% compared to ¥4,362,019,783.42 in the same period of 2021[37] - Net profit for the third quarter of 2022 was ¥570,615,015.10, a decrease of 37.0% from ¥905,690,991.03 in the same quarter of 2021[40] - Earnings per share for the third quarter of 2022 were ¥0.80, down from ¥1.28 in the same period last year[46] - Net profit for the first three quarters of 2022 was ¥207,358,847.36, down 63.3% from ¥564,464,302.53 in the same period of 2021[63] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,264,107,664.00, an increase of 20.05% from the end of the previous year[10] - The total assets of the company reached ¥13,264,107,664.00, up from ¥11,048,662,058.09 in the previous year, marking a growth of 20.0%[37] - The total assets as of September 30, 2022, were CNY 9,636,964,777.32, compared to CNY 8,470,536,334.52 at the end of 2021, indicating a growth of 13.8%[54] - The total liabilities increased to ¥6,496,169,340.46 in 2022, compared to ¥4,601,697,466.17 in 2021, reflecting a growth of 41.2%[37] - The company's total current liabilities increased to RMB 4.28 billion from RMB 2.46 billion, reflecting a rise of approximately 74%[35] - The company's total liabilities increased to ¥4,023,364,610.83, up 42.3% from ¥2,827,669,654.23 year-over-year[58] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥530,047,867.95, an increase of 30.46%[10] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 530,047,867.95, an increase of 30.5% compared to CNY 406,297,083.95 in the same period of 2021[47] - The cash inflow from operating activities was 1,196,038,759.59 RMB, down from 1,895,782,253.65 RMB in the same period of 2021, indicating a decrease of approximately 37%[67] - The cash outflow from operating activities was CNY 4,315,200,281.69, compared to CNY 3,605,415,497.05 in the previous year, indicating an increase of 19.6%[47] - The net cash flow from investing activities was CNY -372,900,867.06, worsening from CNY -280,536,724.90 in the same period last year[51] - The net cash flow from investing activities was 154,082,793.04 RMB in the first three quarters of 2022, a recovery from -179,519,070.35 RMB in the previous year[67] Equity and Investments - The equity attributable to shareholders was ¥6,736,628,046.14, up 4.94% from the previous year[10] - The total equity attributable to shareholders reached ¥6,736,628,046.14, an increase of 4.9% from ¥6,419,295,208.03 in the previous year[37] - The company's long-term equity investments rose to RMB 926.95 million, compared to RMB 831.15 million in the previous year, marking an increase of about 11.5%[32] - The company's long-term equity investments rose to CNY 2,096,982,956.48 from CNY 1,527,942,265.75, reflecting a growth of 37.1%[54] Expenses - Total operating costs for the first three quarters of 2022 were ¥5,088,606,603.47, up 40.8% from ¥3,615,756,710.94 in the previous year[37] - Research and development expenses for the first three quarters of 2022 were ¥78,432,822.99, a decrease of 35.8% compared to ¥122,325,738.88 in the same period of 2021[40] - Financial expenses surged to ¥86,057,420.85, compared to ¥4,505,999.02 in the previous year, primarily due to interest expenses of ¥90,019,680.40[60] - The company reported a significant increase in financial expenses, totaling ¥51,378,563.31, compared to ¥19,952,444.60 in the previous year[40] Other Financial Metrics - The company attributed the decline in net profit to rising raw material prices and delayed price increases for products[17] - The company reported non-recurring gains of ¥57,275,374.97 for the quarter[14] - The company reported a decrease in other comprehensive income, with a net amount of -¥2,623,580.83 compared to a gain of ¥327,947.60 in the previous year[63] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in maintaining liquidity[64]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 3,598,006,270.51, representing a 24.66% increase compared to CNY 2,886,142,610.22 in the same period last year[25]. - The net profit attributable to shareholders of the listed company decreased by 41.83% to CNY 354,179,171.59 from CNY 608,870,186.82 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was CNY 306,945,202.12, down 47.78% from CNY 587,789,193.36 in the previous year[25]. - The net cash flow from operating activities was CNY 430,673,977.66, a decrease of 15.97% compared to CNY 512,515,979.06 in the same period last year[25]. - The total assets at the end of the reporting period were CNY 12,593,931,867.70, an increase of 13.99% from CNY 11,048,662,058.09 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company increased by 1.61% to CNY 6,522,463,349.81 from CNY 6,419,295,208.03 at the end of the previous year[25]. - Basic earnings per share for the first half of 2022 were CNY 0.50, down 41.86% from CNY 0.86 in the same period last year[25]. - The weighted average return on net assets decreased by 5.39 percentage points to 5.37% from 10.76% in the previous year[25]. Revenue Growth and Market Performance - The company's revenue increased by 24.66% year-over-year, primarily due to stable capacity growth and an increase in market share, with export revenue growing by 119.70% compared to the previous year[26]. - Net profit attributable to shareholders decreased by 41.83% year-over-year, mainly due to a 12% decline in gross margin and a 51% drop in investment income[26]. - Sales of food and medical packaging materials reached CNY 644.46 million, an increase of 31.61% compared to the same period last year, driven by heightened hygiene awareness due to the pandemic[71]. - The sales revenue of electrolytic capacitor paper base materials increased by 19.32% year-on-year during the reporting period, driven by the rapid development of 5G applications[72]. - The sales revenue of label release paper series materials surged by 57.14% year-on-year, reflecting significant growth in the logistics, daily chemicals, food, and pharmaceutical labeling sectors[73]. - The sales revenue of transfer series materials rose by 26.88% year-on-year, benefiting from the growth in the digital transfer market[75]. Production Capacity and Investment - The company has over 1.1 million tons of annual production capacity for specialty paper and paper products, with 51 specialty paper production lines[54]. - The company plans to invest 11.8 billion RMB in the Guangxi Sanjiangkou high-performance paper-based new materials project, aiming for an annual production of 2.5 million tons of specialty pulp and paper[43]. - The company has launched new production capacities, including the PM5-PM8 project with an annual output of 220,000 tons of high-end paper-based functional materials, which has been fully operational[80]. - The company has completed a photovoltaic installation capacity of 10.5 MW, generating an annual electricity output of 11.6 million kWh, equivalent to saving 3,600 tons of standard coal[80]. Research and Development - The company invested CNY 49.66 million in research and development expenses during the reporting period, emphasizing the importance of continuous R&D investment for maintaining competitive advantage[60]. - Research and development investment reached CNY 49.6583 million during the reporting period, with the company applying for 45 patents, including 20 invention patents[78]. - The company holds 48 invention patents and 82 utility model patents, showcasing its commitment to innovation and technology development[58]. Environmental and Social Responsibility - The company has been recognized as a "National Green Factory" and has implemented various environmental management systems to promote sustainable development[61]. - The company has implemented measures to ensure compliance with environmental regulations, achieving zero major pollution incidents during the reporting period[129]. - The wastewater treatment facilities across five production sites are designed to meet the latest national discharge standards, ensuring all treated wastewater is compliant[135]. - The company has established a solid waste management strategy, effectively reducing solid waste emissions and promoting resource recycling[135]. - The company has created over 1,000 job opportunities in 38 poverty alleviation workshops, including 103 positions for impoverished individuals, with total wages exceeding 100 million yuan[149]. - Cumulatively invested over 2 million yuan to support more than 500 impoverished college students since production began[149]. - Distributed over 3 million yuan in relief funds to impoverished households and elderly individuals during festive seasons[149]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly due to high pulp prices impacting profitability[107]. - The ongoing COVID-19 pandemic poses significant operational risks, with potential impacts on both consumer behavior and external demand for specialty paper products[107]. - The company anticipates increased market competition due to new production capacities in the specialty paper sector[108]. Corporate Governance and Shareholder Commitments - The company commits to not reducing its shares for 36 months post-listing, ensuring stability in share price[165]. - The company will ensure compliance with relevant laws and regulations regarding share reductions and repurchases[168]. - The company will compensate investors for losses resulting from false statements in the IPO prospectus[172]. - The company will publicly disclose reasons for any unfulfilled commitments and apologize to shareholders and the public[183]. - The company will not engage in public refinancing if it fails to fulfill its commitments without force majeure reasons[179].

证券代码：603733 证券简称：仙鹤股份 公告编号：2022-054 债券代码：113632 债券简称：鹤 21 转债 仙鹤股份有限公司 关于接待机构调研情况的公告 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。 仙鹤股份有限公司（以下简称"公司"）于 2022 年 7 月 5 日至 7 日通过电话 会议交流形式接待了机构调研，现将情况公告如下： 一、调研情况 调研时间：2022 年 7 月 5 日至 7 日 调研方式：电话会议交流 调研机构名称（排名不分先后）：中信证券、国金证券、国信证券、方正证 券、兴业证券、南方基金、华夏基金、嘉实基金、山石基金、财通基金、汇 安基金、汇丰晋信基金、明世伙伴基金、圆信永丰基金、火星资管、淡水泉 资管、中信另类资管、人保资产、秋晟资产、泰康资产、希瓦资产、源乐晟 资产、涌容（香港）资产、碧云资本、天虫资本、旌安投资、源乘投资、栩 安投资、沣沛投资、泓澄投资、盘厚投资、拾贝投资、健顺投资、金建投资、 久期投资、昭融汇利投资、盛泉恒元投资、谢诺辰阳投资、建信信托、马来 西亚国库、招银理 ...

证券代码：603733 证券简称：仙鹤股份 公告编号：2022-051 债券代码：113632 债券简称：鹤 21 转债 仙鹤股份有限公司 关于接待机构调研情况的公告 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。 仙鹤股份有限公司（以下简称"公司"）于 2022 年 6 月 23 日至 24 日通过电 话会议交流形式接待了机构调研，现将情况公告如下： 一、调研情况 调研时间：2022 年 6 月 23 日至 24 日 调研方式：电话会议交流 调研机构名称（排名不分先后）：国盛证券、浙商证券、海通证券、长城证 券、财通证券、国泰君安证券、东证融汇证券、海富通基金、国泰基金、国 融基金、新华基金、鹏华基金、招商基金、天弘基金、诺安基金、财通基金、 万家基金、银华基金、兴银基金、兴业基金、太平基金、中欧基金、汇安基 金、华夏基金、华宸未来基金、华夏未来资本、碧云资本、泰康资产、平安 资产、浙江景和资产、上海理成投资、上海盘京投资、上海宏流投资、朴信 投资、三鑫投资、摩根华鑫、上海市北高新、复星保德信人寿、华能贵诚信 托、Pa ...

证券代码：603733 证券简称：仙鹤股份 公告编号：2022-037 债券代码：113632 债券简称：鹤 21 转债 仙鹤股份有限公司 | --- | |------------------------------------------------------------------------| | 关于接待机构调研情况的公告 | | 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。 | 仙鹤股份有限公司（以下简称"公司"）于 2022 年 5 月 25 日至 26 日通过电 话会议交流形式接待了机构调研，现将情况公告如下： 一、调研情况 调研时间：2022 年 5 月 25 日至 26 日 调研方式：电话会议交流 调研机构名称（排名不分先后）：东方证券、东北证券、信达证券、民生证 券、西部证券、中信证券、华鑫证券、甬兴证券、东方财富证券、上海益菁 汇资管、上海睿郡资管、财通资管、泰康资管、平安资管、汐泰投资、立龙 投资、翼虎投资、秦兵投资、海富通基金、招商基金、南方基金、永赢基金、 博道基金、华夏基金、华 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,677,948,384.45, representing a year-on-year increase of 9.96%[7] - The net profit attributable to shareholders for Q1 2022 was ¥145,994,372.95, a decrease of 47.81% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,363,281.50, down 51.50% year-on-year[7] - The basic earnings per share for Q1 2022 was ¥0.21, a decline of 47.50% compared to the previous year[9] - The diluted earnings per share for Q1 2022 was ¥0.23, a decrease of 42.50% year-on-year[9] - The weighted average return on equity was 2.25%, down 2.84 percentage points from the previous year[9] - Total operating revenue for Q1 2022 was CNY 1,677,948,384.45, an increase of 9.93% from CNY 1,525,955,038.67 in Q1 2021[41] - Net profit for Q1 2022 was CNY 146,434,654.01, a decrease of 47.8% compared to CNY 280,500,942.90 in Q1 2021[41] - The net profit attributable to the parent company shareholders for the current period is approximately ¥145.99 million, compared to ¥279.76 million in the previous period, indicating a decrease of about 47.7%[43] - The total comprehensive income for the current period is approximately ¥146.76 million, down from ¥277.88 million in the previous period, reflecting a decline of about 47.3%[43] - The basic earnings per share for the current period is ¥0.21, compared to ¥0.40 in the previous period, representing a decrease of 47.5%[43] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥11,060,468,623.31, a slight increase of 0.11% from the end of the previous year[9] - The equity attributable to shareholders at the end of Q1 2022 was ¥6,565,617,528.58, up 2.28% from the end of the previous year[9] - Total liabilities decreased to CNY 4,466,741,429.78 from CNY 4,601,697,466.17[37] - Non-current assets totaled CNY 4,821,324,719.39, an increase from CNY 4,597,955,404.62 in the previous period[37] - Total assets amounted to CNY 11,060,468,623.31, slightly up from CNY 11,048,662,058.09[37] - The total equity attributable to shareholders increased to CNY 6,565,617,528.58 from CNY 6,419,295,208.03[37] Cash Flow - The net cash flow from operating activities was ¥106,898,217.12, a decrease of 1.69% year-on-year[9] - Cash inflows from operating activities for the current period amount to approximately ¥1.52 billion, an increase from ¥1.18 billion in the previous period, showing a growth of about 28.5%[48] - Cash outflows from operating activities for the current period total approximately ¥1.41 billion, compared to ¥1.08 billion in the previous period, which is an increase of about 31%[48] - The net cash flow from operating activities for the current period is approximately ¥106.90 million, slightly down from ¥108.74 million in the previous period, indicating a decrease of about 1.7%[48] - Cash inflows from investing activities for the current period are approximately ¥1.18 billion, compared to ¥478.49 million in the previous period, reflecting a significant increase of about 146%[49] - The net cash flow from investing activities for the current period is approximately ¥89.12 million, a recovery from a net outflow of ¥152.69 million in the previous period[49] - Cash inflows from financing activities for the current period total approximately ¥610.58 million, compared to ¥539.26 million in the previous period, indicating an increase of about 13.2%[49] - The ending cash and cash equivalents balance for the current period is approximately ¥804.24 million, up from ¥358.93 million in the previous period, representing an increase of about 124%[49] Current Assets - As of March 31, 2022, the total current assets amounted to RMB 6,239,143,903.92, a decrease from RMB 6,450,706,653.47 as of December 31, 2021, representing a decline of approximately 3.27%[31] - The cash and cash equivalents increased to RMB 1,533,671,307.43 from RMB 794,407,205.08, showing a significant increase of approximately 93.06%[31] - The accounts receivable rose to RMB 1,238,551,094.20 from RMB 1,216,533,404.17, reflecting a growth of about 1.80%[31] - The inventory decreased to RMB 1,738,255,788.31 from RMB 1,925,205,418.39, indicating a decline of approximately 9.69%[31] - The long-term equity investments increased to RMB 862,757,824.03 from RMB 831,146,838.80, marking an increase of about 3.82%[31] - The fixed assets decreased slightly to RMB 2,492,667,730.83 from RMB 2,531,976,290.50, a decrease of approximately 1.55%[31] Shareholder Information - The company issued 20.5 million convertible bonds with a total fundraising amount of RMB 205,000,000.00, netting RMB 203,815,420.00 after deducting issuance costs[26] - The company plans to utilize bank acceptance bills to pay for project funds during the implementation of the convertible bond fundraising projects[27] - The company did not exercise the downward adjustment of the conversion price for the "He 21 Convertible Bond" at the recent board meeting[27] - The top ten shareholders include Zhejiang Xianhe Holding Group Co., Ltd. with 540,000,000 shares, representing a significant portion of the company's equity[23]

证券代码：603733 证券简称：仙鹤股份 公告编号：2022-012 债券代码：113632 债券简称：鹤 21 转债 仙鹤股份有限公司 关于接待机构调研情况的公告 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。 仙鹤股份有限公司（以下简称"公司"）于 2022 年 3 月 16 日至 17 日通过电 话会议交流形式接待了机构调研，现将情况公告如下： 一、调研情况 时间：2022 年 3 月 16 日至 17 日 调研方式：电话会议交流 调研机构名称（排名不分先后）：中金公司、浙商证券、光大证券、中信证 券、国盛证券、国金证券、中信建投、安信证券 公司接待人员：董事会秘书王昱哲 二、交流的主要问题及公司回复概要 1、公司目前整体经营情况如何？ 答：公司目前整体经营情况正常，产能释放充分，在手订单充足。具体经营 业绩情况敬请留意公司后续披露的定期报告。 2、公司在建产能的建设进度情况，广西和湖北项目产能计划什么时间投产？ 答：公司在建工程按建设规划与时间计划正稳步推进。公司 30 万吨食品卡 纸项目主要以新型高克重高档食 ...