2023 年第三次临时股东大会决议公告 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法律责任。 重要内容提示： 证券代码：603822 证券简称：嘉澳环保 公告编号：2023-048 浙江嘉澳环保科技股份有限公司 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 2 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 31,988,498 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 41.3247 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由董事会召集，由董事长沈健先生主持，采用现场投票与网络 投票相结合的方式召开。本次股东大会的召开以及表决方式符合《中华人民共和 国公司法》、《上海证券交易所上市公司股东大会网络投票实施细则》等法律法规 (一) 股东大会召开的时间：2023 年 8 月 16 日 (二) 股东大会召开的地点：公司二楼会议室 (三) 出席会议 ...

浙江嘉澳环保科技股份有限公司 关于召开 2022 年度业绩说明会的公告 证券代码：603822 证券简称：嘉澳环保 公告编号：2023-032 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频录播和网络文字互动问答 投资者可于 2023 年 05 月 12 日(星期五) 至 05 月 18 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 wuyimin_jahb@163.com 进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 浙江嘉澳环保科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日发布公司 2022 年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 19 日下午 13:00-14:30 举行 2022 年度业绩说明会，就投资者关 心的问题进行交流。 一、 说明会类 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 649,672,383.85, representing a year-on-year increase of 25.75%[5] - The net profit attributable to shareholders decreased by 63.72% to CNY 10,194,278.70 compared to the same period last year[5] - The basic earnings per share (EPS) was CNY 0.1317, down 65.61% year-on-year[6] - Net profit for Q1 2023 was ¥10,692,881.22, a decrease of 62.6% compared to ¥28,586,410.35 in Q1 2022[19] - The company reported a total profit of ¥6,931,114.23 for Q1 2023, significantly lower than ¥28,389,833.01 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,701,676,109.27, an increase of 24.26% from the end of the previous year[6] - The company's current assets reached RMB 1,860,216,976.51, up from RMB 1,283,476,070.06 at the end of 2022, indicating a significant growth in liquidity[13] - The total liabilities increased to RMB 2,308,442,123.55 from RMB 1,897,661,139.44, showing a rise in the company's financial obligations[15] - The company's equity attributable to shareholders rose to RMB 1,058,622,744.09, compared to RMB 1,046,842,703.76 at the end of 2022, indicating a slight increase in shareholder value[15] - Non-current assets totaled RMB 1,841,459,132.76, up from RMB 1,695,473,785.91, indicating growth in long-term investments[14] Cash Flow - The net cash flow from operating activities was CNY 9,822,907.97, with no applicable year-on-year comparison[5] - The net cash flow from operating activities improved to ¥9,822,907.97, compared to a negative cash flow of ¥21,699,621.44 in Q1 2022[22] - Cash and cash equivalents stood at RMB 731,178,565.85, compared to RMB 229,448,615.92 at the end of 2022, reflecting a substantial increase in cash reserves[13] - Cash and cash equivalents at the end of Q1 2023 totaled ¥714,412,340.32, an increase from ¥258,716,978.00 at the end of Q1 2022[23] Shareholder Information - The company had a total of 8,963 common shareholders at the end of the reporting period[9] - The largest shareholder, Tongxiang Shunchang Investment Co., Ltd., held 38.54% of the shares, amounting to 29,835,498 shares[9] Operational Highlights - The decline in net profit was primarily attributed to the decreased effectiveness of environmental plasticizers[7] - The company commenced the construction of the Lianyungang Jiaao Biological Aviation Project in January 2023, which is currently in the equipment installation and customization phase[11] Costs and Expenses - Total operating costs increased to ¥652,885,015.25, up 30.0% from ¥501,829,088.22 in the same period last year[18] - Research and development expenses decreased to ¥9,536,515.51 from ¥11,774,701.46, reflecting a 19.0% reduction year-over-year[18] Borrowings and Investments - The company raised ¥300,000,000.00 from new investments and secured ¥819,350,000.00 in borrowings during Q1 2023[23] - Short-term borrowings rose to RMB 1,337,526,928.67 from RMB 1,069,771,143.49, reflecting an increase in leverage[15] Other Financial Metrics - The weighted average return on equity decreased by 2.09 percentage points to 0.9688%[6] - The company reported non-recurring gains and losses totaling CNY 730,843.37 for the period[7] - The inventory level increased to RMB 702,607,293.92 from RMB 646,110,815.53, suggesting a growth in stock levels[13] - The accounts receivable increased to RMB 136,309,653.74 from RMB 126,954,418.59, indicating a rise in credit sales[13] - The company experienced a foreign exchange loss of ¥10,381,298.85 during the quarter[23]

Financial Performance - In 2022, the company achieved operating revenue of RMB 3,211,456,108.46, representing a 67.59% increase compared to RMB 1,916,223,503.50 in 2021[22] - The net profit attributable to shareholders of the listed company was -RMB 32,440,095.71, a decrease of 131.79% from RMB 102,057,461.61 in the previous year[22] - The company's cash flow from operating activities was -RMB 297,736,522.88, a decline of 861.83% compared to RMB 39,081,740.74 in 2021[23] - Total assets at the end of 2022 reached RMB 2,978,949,855.97, an increase of 20.99% from RMB 2,462,166,561.49 at the end of 2021[23] - The company's net assets attributable to shareholders increased by 15.85% to RMB 1,046,842,703.76 from RMB 903,655,425.55 in the previous year[23] - The company reported a net profit of -RMB 67,210,310.57 for the parent company, with no surplus reserve provision made for the year[6] - Basic and diluted earnings per share were both CNY -0.4362, representing a decrease of 131.35% and 131.95% respectively compared to the previous year[24] - The weighted average return on equity decreased by 15.23 percentage points to -3.50%[24] - The net profit after deducting non-recurring gains and losses decreased by 133.47% year-on-year, reflecting the overall decline in net profit[24] Revenue Breakdown - In 2022, the company's revenue from biomass energy accounted for 68.26% of total revenue, with sales increasing by 333.68% year-over-year due to strong demand in the European bioenergy market[34] - Revenue from environmentally friendly plasticizers constituted 29.76% of total revenue, but sales and gross profit declined due to a downturn in the downstream plastic processing industry[34] - The revenue from the plastic additives segment accounted for 31.74% of total revenue, while the biomass energy segment accounted for 68.26%, with biomass energy revenue increasing by 333.68% year-over-year due to increased sales volume[53] - The company reported a revenue of 103,817.14 million RMB from domestic sales, representing a decrease of 21.97% compared to the previous year[100] - International sales revenue reached 210,316.62 million RMB, showing a significant increase of 290.42% year-over-year[100] Operational Highlights - The company has a production capacity of 217,000 tons for various environmentally friendly plasticizers as of the end of 2022, positioning it as a leading producer in China[41] - The company is actively expanding its biodiesel market by enhancing production capacity through technological upgrades and new constructions, aligning with global carbon neutrality trends[36] - The company has successfully met all safety production targets in 2022, maintaining a stable safety record without major accidents[35] - The company has established a long-term supply agreement with Shell for biodiesel, affirming its product quality and reputation[44] Research and Development - Research and development expenses rose by 62.55% to CNY 91,911,245.36, reflecting increased investment in new products and technologies[49] - The company has introduced new talent, including 1 PhD and 2 Master's graduates, to enhance research in high-value biomass energy products[37] - The company is focusing on enhancing its R&D capabilities to improve technological competitiveness and accelerate the conversion of scientific achievements into productivity[88] Environmental Commitment - The company invested approximately ¥10,938.36 million in environmental protection during the reporting period[163] - The company operates a wastewater treatment facility with a capacity of 400 tons per day, which has been in operation since January 2007[166] - The company emphasizes green manufacturing and aims for zero emissions and zero pollution in its production processes[172] - The company has implemented carbon reduction measures, including the use of clean energy and innovative production processes, to enhance energy efficiency and reduce fossil fuel consumption[173] Governance and Compliance - The company has established a robust governance structure, including independent shareholder meetings, a board of directors, a supervisory board, and a management team, to support long-term healthy development[119] - The company strictly complies with legal requirements for information disclosure, ensuring that all stakeholders receive timely and accurate information[123] - The company has established a strict supplier evaluation and assessment system to ensure stable supply of raw materials[84] Shareholder and Management Information - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 425.77 million CNY[129] - The company has a structured remuneration system for directors and senior management, which includes basic salary, performance pay, and year-end bonuses[134] - The company has seen changes in its board composition, with independent directors completing their terms and new appointments made[135] Risks and Challenges - The company emphasized the potential risks in its future development strategies and business plans, urging investors to be cautious[7] - The company faces risks related to raw material price fluctuations, particularly for soybean oil and waste oils, which could impact operating performance[115] - The company is exposed to product substitution risks due to the ongoing development of various renewable energy sources, which could significantly alter the global energy landscape[116]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,111,418,366.96, representing a year-on-year increase of 111.18%[5] - The net profit attributable to shareholders for Q3 2022 was a loss of CNY 18,830,072.56, a decrease of 167.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was a loss of CNY 21,082,961.55, a decrease of 176.34% year-on-year[5] - The basic earnings per share for Q3 2022 was -CNY 0.2567, down 167.09% from the previous year[6] - The diluted earnings per share for Q3 2022 was -CNY 0.2567, a decrease of 168.57% compared to the same period last year[6] - The weighted average return on equity for Q3 2022 was -2.05%, a decrease of 5.32 percentage points year-on-year[6] - Net profit for the third quarter of 2022 was ¥37,313,834.37, down from ¥72,722,502.28 in the same quarter of 2021, reflecting a decrease of approximately 48.8%[20] - Basic earnings per share for the third quarter of 2022 were ¥0.4933, down from ¥0.9815 in the same quarter of 2021, reflecting a decrease of approximately 49.8%[21] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 3,075,082,938.40, an increase of 24.89% compared to the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2022 was CNY 1,109,691,781.90, up 22.80% from the end of the previous year[6] - Current assets as of September 30, 2022, amount to ¥1,469,966,540.54, an increase from ¥1,100,608,288.56 at the end of 2021[16] - Total assets as of September 30, 2022, are ¥3,075,082,938.40, compared to ¥2,462,166,561.49 at the end of 2021, reflecting an increase of about 25%[17] - The total liabilities of the company as of the third quarter of 2022 were ¥1,931,118,178.63, compared to ¥1,525,395,623.94 in the previous year, representing an increase of approximately 26.5%[18] - The company’s total liabilities as of September 30, 2022, are not explicitly stated but can be inferred from the current and non-current liabilities reported[17] - Total liabilities stood at CNY 1,525,395,623.94, remaining stable compared to the previous reporting period[29] Cash Flow - The net cash flow from operating activities for the year-to-date was -CNY 336,191,300.96, reflecting increased inventory and delayed receivables[6] - The company's net cash flow from operating activities for the first three quarters of 2022 was negative at -¥336,191,300.96, contrasting with a positive cash flow of ¥158,843.87 in the same period of 2021[23] - The company reported a total cash inflow from operating activities of ¥2,416,693,052.64 for the first three quarters of 2022, compared to ¥1,581,620,832.07 in 2021, an increase of about 52.8%[23] - The company reported a net cash outflow from investment activities of CNY -251,237,427.75, compared to CNY -179,177,045.95 in the previous year, indicating an increase in investment expenditures[24] - Cash inflow from financing activities totaled CNY 1,524,240,869.67, significantly higher than CNY 789,464,435.99 in the same period last year, reflecting increased borrowing and capital raising efforts[24] - The net cash flow from financing activities was CNY 372,581,523.04, a substantial increase from CNY 46,423,122.94 year-over-year, highlighting improved liquidity management[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,397[13] - The largest shareholder, Tongxiang Shunchang Investment Co., Ltd., holds 29,835,498 shares, accounting for 38.54% of total shares[14] Inventory and Expenses - Inventory as of September 30, 2022, is ¥770,087,792.94, up from ¥519,403,355.06 at the end of 2021, indicating a growth of approximately 48.2%[16] - The company incurred sales expenses of ¥10,699,614.12 in the third quarter of 2022, compared to ¥6,816,001.37 in the same quarter of 2021, representing an increase of approximately 56.5%[20] - Research and development expenses for the third quarter of 2022 amounted to ¥62,643,378.11, up from ¥39,775,181.53 in the previous year, marking an increase of about 57.5%[20] Market and Strategic Insights - The company attributed the revenue growth to strong demand in the biomass energy market, while the net profit decline was due to reduced sales and increased costs in the plasticizer segment[10] - The company implemented new accounting standards starting January 1, 2022, which may affect financial reporting and comparability[24] - The company reported a significant increase in cash received from borrowings, totaling CNY 1,096,446,763.00, compared to CNY 775,863,327.41 in the previous year, indicating a strategic focus on leveraging debt for growth[24]

Financial Performance - The company's operating revenue for the first half of 2022 reached ¥1,212,705,407.31, representing a 67.75% increase compared to ¥722,917,143.05 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2022 was ¥55,019,127.91, up 26.00% from ¥43,664,380.26 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥52,071,976.17, reflecting a 20.07% increase from ¥43,366,325.38 in the same period last year[17]. - Basic earnings per share for the first half of 2022 were ¥0.7499, a 25.36% increase from ¥0.5982 in the same period last year[18]. - The diluted earnings per share increased by 23.58% to ¥0.7291 from ¥0.5900 in the previous year[18]. - The weighted average return on equity rose to 5.92%, an increase of 0.74 percentage points from 5.18% in the same period last year[18]. - The company's revenue for the first half of 2022 reached CNY 1,212,705,407.31, representing a year-on-year increase of 67.75%[36]. - The sales volume of environmentally friendly plasticizers decreased by 28.25% to 47,350.999 tons in the first half of 2022, with sales revenue declining by 19.45% to CNY 53,159.41 million[31]. - The company's biomass energy production increased by 86.83% to 72,537.12 tons in the first half of 2022, with sales revenue from biodiesel reaching CNY 61,826.37 million, a growth of 2,114.10%[33]. Assets and Liabilities - The company's total assets increased by 16.24% to ¥2,861,990,404.17 from ¥2,462,166,561.49 at the end of the previous year[17]. - The net assets attributable to shareholders rose by 4.65% to ¥945,660,014.21 compared to ¥903,655,425.55 at the end of the previous year[17]. - The company's total liabilities amounted to CNY 1.88 billion, compared to CNY 1.53 billion at the beginning of the year, indicating an increase of approximately 22.7%[112]. - The company's cash and cash equivalents decreased by 32.10% to CNY 228,617,512.61, indicating a tighter liquidity position[37]. - Accounts receivable increased by 61.35% compared to the end of the previous year, primarily due to the increase in operating income[38]. - Short-term borrowings increased by 47.81% compared to the end of the previous year, mainly due to an increase in bank working capital loans[38]. - Inventory increased by 34.25% compared to the end of the previous year, primarily due to an increase in finished goods[38]. - The company's total liabilities at the end of the period were 447,878,898 RMB, reflecting the company's financial obligations[150]. Cash Flow - The net cash flow from operating activities was negative at -¥56,561,139.51, compared to -¥4,388,864.15 in the same period last year, indicating a significant change in cash flow dynamics[17]. - The cash flow from operating activities showed a net outflow of CNY 56,561,139.51 in the first half of 2022, compared to a smaller outflow of CNY 4,388,864.15 in the first half of 2021[126]. - The company reported cash inflows from operating activities totaling CNY 1,382,472,293.85, up from CNY 728,955,740.70 in the previous year[125]. - Cash inflow from financing activities was CNY 383,553,173.79, compared to CNY 250,561,684.40 in the previous period, while cash outflow was CNY 391,515,494.19, leading to a net cash flow of -CNY 7,962,320.40[130]. Research and Development - The company has 20 pending national invention patents and 25 utility model patents as of June 2022, demonstrating its commitment to R&D[29]. - Research and development expenses increased by 15.18% to CNY 32,888,367.03, reflecting ongoing investment in new products and technologies[36]. - The company is investing $30 million in R&D for new technologies aimed at enhancing user experience and product efficiency[74]. - The company reported a decrease in research and development expenses to CNY 27,021,180.30 in the first half of 2022, compared to CNY 23,896,526.93 in the first half of 2021, reflecting a strategic shift in R&D investment[122]. Environmental Impact - The company reported a total wastewater discharge of 42,420 tons in the first half of 2022, a reduction from 105,630 tons in 2021[56]. - The company operates a wastewater treatment facility with a capacity of 400 tons per day, which has been functioning normally since its commissioning in January 2007[58]. - The company has committed to green manufacturing practices, aiming for zero emissions and pollution, and reducing packaging materials[64]. - The company emphasizes the recycling and reuse of waste materials in its production processes to minimize environmental impact[64]. Corporate Governance - The company held three shareholder meetings during the reporting period, including one annual meeting and two extraordinary meetings, with no proposals rejected or changes made to previous resolutions[51]. - The company appointed a new Chief Financial Officer, Wu Yimin, who also serves as the Secretary of the Board[52]. - There were no profit distribution or capital reserve transfer plans proposed for the first half of 2022[52]. - The controlling shareholder and actual controller maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts[80]. Market Strategy - The company is expected to benefit from the gradual release of production capacity from its wholly-owned subsidiary's new biodiesel project in the second half of 2022[33]. - Market expansion plans include entering three new international markets by Q3 2023, projected to increase user base by 15%[73]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[75]. - Future guidance indicates a projected revenue growth of 20% year-over-year, driven by new product launches and market expansion strategies[140]. Shareholder Information - The total number of shares before the change was 73,362,554, and after the change, it increased to 73,366,697 shares due to the conversion of convertible bonds[89]. - The largest shareholder, Tongxiang Shunchang Investment Co., Ltd., holds 29,835,498 shares, accounting for 40.67% of the total shares[92]. - The total number of shares held by the top ten unrestricted shareholders amounts to 40,000,000 shares[93]. - The company has not issued any preferred shares or bonds during the reporting period[97]. Financial Instruments and Accounting - The company classifies financial instruments based on the business model and cash flow characteristics, including financial assets measured at amortized cost and those measured at fair value[180]. - Financial liabilities can be designated at initial recognition as measured at fair value through profit or loss if it significantly reduces accounting mismatches[181]. - The company assesses the transfer of financial assets based on the retention of risks and rewards, terminating recognition if almost all risks and rewards are transferred[184]. - Expected credit losses for receivables are measured based on the entire lifetime of the financial asset, with a significant increase in credit risk triggering a full lifetime loss provision[189].

Financial Performance - The company's operating revenue for Q1 2022 was ¥516,622,293.80, representing a year-on-year increase of 62.09%[5] - The net profit attributable to shareholders for Q1 2022 was ¥28,097,973.53, an increase of 33.82% compared to the same period last year[5] - The basic earnings per share for Q1 2022 was ¥0.3830, reflecting a growth of 33.82% year-on-year[6] - The diluted earnings per share for Q1 2022 was ¥0.3693, which is a 30.60% increase from the previous year[6] - The weighted average return on equity for Q1 2022 was 3.06%, an increase of 0.54 percentage points compared to the previous year[6] - The total operating revenue for Q1 2022 reached RMB 516,622,293.80, an increase of 62.0% compared to RMB 318,726,377.14 in Q1 2021[21] - In Q1 2022, the company reported a net profit of CNY 28,586,410.35, an increase of 35% compared to CNY 21,133,561.35 in Q1 2021[22] - The operating profit for Q1 2022 was CNY 28,363,199.24, up from CNY 23,331,437.17 in the same period last year, reflecting a growth of approximately 21%[22] - The total revenue from sales of goods and services reached CNY 520,562,698.73, a significant increase of 78.5% compared to CNY 291,933,049.50 in Q1 2021[25] - The total comprehensive income for Q1 2022 was CNY 28,586,410.35, compared to CNY 21,133,561.35 in Q1 2021, reflecting an increase of approximately 35%[23] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,569,447,969.29, up 4.36% from the end of the previous year[6] - The company's total assets as of March 31, 2022, amounted to RMB 2,569,447,969.29, compared to RMB 2,462,166,561.49 at the end of Q1 2021, reflecting a growth of 4.4%[18] - Current assets totaled RMB 1,140,634,271.35, slightly up from RMB 1,100,608,288.56 in the previous year, indicating a growth of 3.6%[16] - Current liabilities increased to RMB 1,077,526,552.02 from RMB 958,664,930.02, representing a rise of 12.4%[17] - Non-current assets reached RMB 1,428,813,697.94, an increase of 4.9% from RMB 1,361,558,272.93 in the previous year[17] - The company's total liabilities were RMB 1,600,187,284.00, compared to RMB 1,525,395,623.94 in the previous year, marking an increase of 4.9%[18] - Shareholders' equity totaled RMB 969,260,685.29, up from RMB 936,770,937.55, reflecting a growth of 3.5%[18] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥21,699,621.44, which is not applicable for year-on-year comparison[5] - The company experienced a net cash outflow from operating activities of CNY -21,699,621.44, worsening from CNY -10,442,399.71 in Q1 2021[26] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 258,716,978.00, compared to CNY 237,656,285.51 at the end of Q1 2021[27] - The company reported cash and cash equivalents of approximately 336.70 million, consistent with the previous period[30] - The company reported a cash inflow from financing activities of CNY 20,429,235.53 in Q1 2022, a turnaround from a cash outflow of CNY -21,661,430.51 in Q1 2021[27] Inventory and Costs - The increase in operating revenue was primarily driven by the rise in sales volume and price of the biomass energy segment[9] - The company reported an increase in inventory of 6,039.166 tons of biodiesel, which is expected to be sold after the quarterly report[9] - Total operating costs for Q1 2022 were RMB 501,829,088.22, up 70.3% from RMB 294,851,669.50 in Q1 2021[21] - The company incurred R&D expenses of CNY 11,774,701.46 in Q1 2022, slightly down from CNY 12,574,817.18 in Q1 2021[22] - Financial expenses increased to CNY 10,350,710.13 in Q1 2022, compared to CNY 7,978,584.58 in the same quarter last year, marking a rise of approximately 30%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,023[11] Future Outlook - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports[21] - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[21] Accounting Changes - The company implemented new accounting standards affecting revenue recognition from trial production sales starting January 1, 2022[32]

Financial Performance - The company's operating revenue for 2021 was CNY 1,916,223,503.50, representing a 55.77% increase compared to CNY 1,230,146,035.65 in 2020[23]. - The net profit attributable to shareholders of the listed company reached CNY 102,057,461.61, a significant increase of 174.61% from CNY 37,165,027.64 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 100,087,474.30, up 177.00% from CNY 36,133,116.62 in 2020[23]. - The net cash flow from operating activities was CNY 39,081,740.74, recovering from a negative cash flow of CNY -72,254,309.44 in 2020[23]. - The company's total assets grew to CNY 2,462.17 million, a 21.01% increase from the previous year[24]. - The net assets attributable to shareholders of the listed company reached CNY 903.66 million, up 9.21% from the end of the previous year[24]. - The company's total revenue for the year was 1,150,522,264.95 CNY, with a year-on-year increase of 44.02% compared to 798,884,103.58 CNY in the previous year[65]. - The company's operating revenue for 2021 reached CNY 1,916.22 million, representing a year-on-year increase of 55.77%[31]. Earnings and Dividends - Basic earnings per share rose to CNY 1.3912, reflecting a growth of 174.62% year-on-year[26]. - The diluted earnings per share increased to CNY 1.3654, marking a 169.52% rise from the previous year[26]. - The company plans to distribute a cash dividend of CNY 2.79 per 10 shares, which corresponds to a cash dividend payout ratio of 39.90% of the net profit attributable to shareholders[6]. Product and Market Development - The company's main products include environmentally friendly plasticizers, stabilizers, and biomass energy, with environmentally friendly plasticizers accounting for 70.54% of total revenue[33]. - Biomass energy revenue increased by 80.67% year-on-year, driven by both sales volume and price increases, with a gross profit contribution rate of 17.76%[34]. - The sales volume of main business products, including environmentally friendly plasticizers and biomass energy products, increased by 11.65%, with sales prices rising by 38.93%[53]. - The company introduced 20 new products and processes in 2021, and filed 17 national invention patents and 5 utility model patents[46]. - The company is actively exploring competitive biomass energy products, including HVO and SAF projects, to enhance its market position[36]. Research and Development - The company holds 26 national invention patents and 39 utility model patents, indicating a strong position in technological innovation within the industry[36]. - The company organized and implemented 23 R&D projects in 2021, with a total R&D investment of 56.54 million RMB[90]. - The company has established a talent development mechanism, attracting 22 new technical and skilled personnel in 2021[37]. Environmental and Safety Measures - The company invested 5.14 million yuan in environmental and safety measures, achieving a 100% compliance rate for wastewater discharge[35]. - The company has implemented online monitoring systems for COD, ammonia nitrogen, and pH, ensuring real-time pollution discharge monitoring[164]. - The company has committed to green manufacturing practices, aiming for zero emissions and pollution through advanced production technologies and waste recycling[165]. - The company has received no administrative penalties for environmental issues during the reporting period[165]. Governance and Compliance - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations[118]. - The company has a detailed remuneration management system for its directors and senior management, including basic salary, performance pay, and year-end bonuses[133]. - The company has established a management control system for its subsidiaries, ensuring compliance with legal regulations and effective governance[155]. - The company has faced scrutiny from regulatory bodies, impacting its reputation and governance[135]. Shareholder Relations - The company has engaged in active communication with minority shareholders to ensure their opinions and demands are heard[154]. - The company held 8 shareholder meetings during the reporting period, with no proposals rejected or previous resolutions altered[123]. - The company has established a commitment to avoid interfering in the management activities of the listed company[179]. Risks and Challenges - The company faces risks from raw material price fluctuations, particularly for soybean oil, waste oils, and alcohols, which could impact operating performance if prices exceed expectations[113]. - The company benefits from a 70% VAT refund and a 90% income tax reduction for its biomass energy products, but changes in tax policies could affect performance[114]. - Export tax rebate policies currently provide a 13% rebate for most products, but a reduction in these rates could negatively impact operating results[115].

Financial Performance - The company's operating revenue for Q3 2021 was ¥526,288,278.47, representing a year-on-year increase of 36.32%[5] - The net profit attributable to shareholders for Q3 2021 was ¥27,888,207.48, a significant increase of 170.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥27,618,586.25, up 233.78% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.3825, reflecting an increase of 172.64% compared to the previous year[6] - The company's net profit for the year-to-date period reached ¥71,552,587.74, marking a 119.31% increase year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,249,205,421.52, a significant increase of 47.8% compared to ¥845,665,438.94 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥72,722,502.28, compared to ¥34,795,890.56 in the same period of 2020, representing a growth of 108.8%[20] - Earnings per share for the first three quarters of 2021 were ¥0.9815, an increase from ¥0.4448 in the same period of 2020[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,255,711,274.85, an increase of 10.86% from the end of the previous year[6] - Current assets as of September 30, 2021, amounted to ¥1,003,799,669.75, an increase from ¥953,590,187.67 at the end of 2020[16] - Total assets reached ¥2,255,711,274.85, up from ¥2,034,707,033.21 at the end of 2020[16] - Total liabilities as of September 30, 2021, were ¥1,351,610,018.52, compared to ¥1,169,950,392.36 in the previous year[17] - The company reported a short-term loan of ¥667,058,242.52, slightly up from ¥654,534,460.32 year-over-year[17] - Long-term borrowings increased to ¥265,829,937.92 from ¥213,548,494.13 year-over-year[17] - The company’s total equity was reported at ¥904,101,256.33 as of September 30, 2021[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥158,843.87[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥158,843.87, a recovery from a negative cash flow of -¥50,942,193.99 in the same period of 2020[22] - The company reported a total cash inflow from operating activities of ¥1,581,620,832.07, compared to ¥953,800,721.21 in the same period of 2020[23] - The net cash flow from financing activities was 46,423,122.94 RMB, a decrease of 82.8% compared to 269,582,418.70 RMB in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to 163,755,947.80 RMB, down from 235,291,091.60 RMB, reflecting a net decrease of 132,080,777.77 RMB[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 7,917[12] - The largest shareholder, Tongxiang Shunchang Investment Co., Ltd., holds 29,835,498 shares, accounting for 40.67% of total shares[12] Inventory and Costs - Inventory increased to ¥514,408,906.60 from ¥377,626,868.08 year-over-year[16] - Total operating costs for the first three quarters of 2021 were ¥1,186,583,203.21, up 44.2% from ¥823,031,800.25 in the previous year[19] - The company’s inventory was valued at 377,626,868.08 RMB, indicating a stable level of stock[27] Research and Development - Research and development expenses for the first three quarters of 2021 amounted to ¥39,775,181.53, up 43% from ¥27,794,825.89 in the previous year[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Financial Standards - The company has implemented new leasing standards starting from 2021, affecting the financial statements[24]

Financial Performance - The company's operating revenue for Q3 2021 was ¥526,288,278.47, representing a year-on-year increase of 36.32%[5] - The net profit attributable to shareholders for Q3 2021 was ¥27,888,207.48, a significant increase of 170.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥27,618,586.25, up 233.78% year-on-year[5] - The basic earnings per share for Q3 2021 was ¥0.3825, reflecting a growth of 172.64% compared to the previous year[6] - The diluted earnings per share for Q3 2021 was ¥0.3743, an increase of 166.75% year-on-year[6] - The net profit attributable to shareholders for the year-to-date period reached ¥71,552,587.74, up 119.31% from the same period last year[5] - Total operating revenue for the first three quarters of 2021 reached ¥1,249,205,421.52, a significant increase of 47.8% compared to ¥845,665,438.94 in the same period of 2020[19] - Net profit for the first three quarters of 2021 was ¥72,722,502.28, representing a 108.9% increase from ¥34,795,890.56 in the same period of 2020[20] - Earnings per share for the first three quarters of 2021 were ¥0.9815, compared to ¥0.4448 in the same period of 2020[21] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,255,711,274.85, marking a 10.86% increase from the end of the previous year[6] - Total assets as of September 30, 2021, amounted to RMB 2,255,711,274.85, an increase from RMB 2,034,707,033.21 as of December 31, 2020, reflecting a growth of approximately 10.85%[15] - Current assets totaled RMB 1,003,799,669.75, compared to RMB 953,590,187.67 in the previous year, indicating an increase of about 5.25%[16] - Total liabilities reached RMB 1,351,610,018.52, up from RMB 1,169,950,392.36, marking an increase of around 15.5%[17] - The company’s total equity as of September 30, 2021, was RMB 904,101,255.33, compared to RMB 864,756,640.85 at the end of 2020, indicating an increase of approximately 4.55%[17] - The company's total liabilities to total assets ratio is approximately 57.6%, indicating a moderate level of leverage[29] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2021 was ¥158,843.87, a recovery from a negative cash flow of -¥50,942,193.99 in the same period of 2020[23] - The company incurred a net cash outflow from investing activities of -¥179,177,045.95 in the first three quarters of 2021, compared to -¥170,553,197.38 in the previous year[23] - The net cash flow from financing activities was 46,423,122.94 RMB, a decrease of 82.8% compared to 269,582,418.70 RMB in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to 163,755,947.80 RMB, down from 235,291,091.60 RMB, reflecting a net decrease of 132,080,777.77 RMB[24] Shareholder Information - The number of common shareholders at the end of the reporting period was 73,362,532[12] - The top shareholder, Tongxiang Shunchang Investment Co., Ltd., holds 40.67% of the shares, totaling 29,835,498 shares[12] Operational Insights - The company attributed the revenue growth to improved market demand and increased sales prices of chemical products due to the recovery from the global pandemic[10] - The company reported government subsidies of ¥338,097.67 for the current period, contributing to the overall financial performance[8] - The company reported a significant increase in cash received from sales, totaling ¥1,213,917,279.78 for the first three quarters of 2021, compared to ¥830,268,574.25 in the same period of 2020[22] - The company reported a significant increase in accounts receivable, which rose to RMB 49,934,307.58 from RMB 38,057,007.46, reflecting a growth of about 31.5%[16] Research and Development - Research and development expenses for the first three quarters of 2021 totaled ¥39,775,181.53, an increase of 43% from ¥27,794,825.89 in the previous year[19] Inventory and Debt Management - Inventory increased to RMB 514,408,906.60 from RMB 377,626,868.08, representing a growth of approximately 36.2%[16] - Short-term borrowings were reported at RMB 667,058,242.52, slightly up from RMB 654,534,460.32, showing a growth of about 1.8%[17] - Cash paid for debt repayment was 637,516,701.46 RMB, an increase of 39.3% from 458,027,954.92 RMB[24] - The company has implemented new leasing standards starting from 2021, affecting the financial statements[24]