Financial Performance - The company's operating revenue for 2022 was CNY 2,468,044,923.76, representing a 0.44% increase compared to CNY 2,457,295,597.04 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 214,500,348.12, a decrease of 31.22% from CNY 311,873,329.41 in 2021[24]. - The net cash flow from operating activities was CNY 164,688,992.27, down 27.47% from CNY 227,061,522.67 in the previous year[24]. - The total assets at the end of 2022 were CNY 3,516,519,091.92, an increase of 1.51% from CNY 3,464,294,671.59 at the end of 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 198,792,579.57, a decrease of 32.45% from CNY 294,273,605.95 in 2021[24]. - The company's total equity attributable to shareholders at the end of 2022 was CNY 2,150,911,724.95, reflecting a 6.40% increase from CNY 2,021,444,840.15 in 2021[24]. - Basic earnings per share decreased by 32.32% to CNY 0.67 compared to CNY 0.99 in 2021[26]. - The company's R&D expenses amounted to CNY 94,801,035.25, which is a 0.45% increase compared to the previous year, indicating ongoing investment in innovation[60]. - The average gross profit margin for pigments was 19.97%, reflecting a decrease of 1.59% compared to the previous year[119]. Investment and Capital Structure - The company plans to distribute a cash dividend of CNY 2.10 per 10 shares, totaling approximately CNY 66,768,492 to shareholders[6]. - The company will increase its share capital by 3.0 shares for every 10 shares held, resulting in a total of 95,383,560 new shares issued[6]. - The company plans to raise CNY 1.178 billion to invest in lithium iron phosphate and battery-grade lithium carbonate projects, among others, to enhance its dual business structure of chemical materials and new energy materials[36]. - The company plans to raise CNY 1.178 billion to invest in projects including 40,000 tons of lithium iron phosphate and 3,000 tons of battery-grade lithium carbonate, aiming for a strategic shift towards new energy materials[70]. - The company plans to invest CNY 390 million to establish a new production line with an annual capacity of 5,000 tons of high-performance organic pigments, expected to be completed by 2024[111]. Operational Challenges and Strategies - The company faced challenges such as intense industry competition and rising raw material and energy costs, leading to a decline in gross profit margin[26]. - The company is actively optimizing its operational strategies to maintain market share amid a complex business environment[34]. - The company’s sodium production capacity did not meet expectations, contributing to the decline in net profit[26]. - The company is exploring strategic partnerships to enhance its product offerings and market share in the pigment industry[139]. - The company is committed to developing high-performance organic pigments to meet increasing safety and environmental standards in the market[130]. Research and Development - The company has obtained 54 authorized invention patents and 21 utility model patents, showcasing its strong R&D capabilities[52]. - The company is focusing on the development of new energy materials, achieving success in solving technical challenges related to sodium-ion cathode materials[39]. - The company has established a national-level enterprise technology center and holds 54 authorized invention patents, with 10 more pending, and has set 17 industry standards[132]. - The company employed 203 R&D personnel, representing 11.14% of the total workforce[73]. Environmental and Safety Measures - The company emphasizes safety and environmental protection, continuously improving safety production management levels[38]. - The company has implemented high-standard environmental protection measures, including RTO engineering and anaerobic waste gas treatment[54]. - The company has invested 82.6352 million yuan in environmental protection during the reporting period[190]. - The total wastewater discharge for 2022 was 2,943,989 tons, with COD emissions of 87.453 tons and ammonia nitrogen emissions of 0.963 tons[191]. - The company has established comprehensive waste treatment facilities to comply with national environmental policies, but potential environmental risks remain, which could increase costs[142]. Market Position and Competitive Advantage - The company is positioned as a leading enterprise in the domestic organic pigment industry, with comprehensive competitive advantages[51]. - The company is a leading player in the domestic organic pigment industry, with a strong competitive edge in production scale, technology level, and product quality[91]. - The global high-performance organic pigment market is expected to grow at a rate of approximately 10% annually, with current production accounting for 15-20% but sales revenue reaching 40-50%[130]. - The company has established a comprehensive sales network and a stable customer base, which are critical for maintaining competitive advantages in the organic pigment market[83]. Governance and Management - The company has a structured approach to governance, ensuring compliance with regulatory requirements[162]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[148]. - The company has established a compensation committee to review and approve remuneration policies for its executives[161]. - The company’s financial management is overseen by a qualified team with extensive experience in finance and accounting[159]. - The company actively engages with investors through various communication channels, ensuring fair treatment and protection of their rights[151]. Risks and Uncertainties - The company faces significant barriers to entry in the organic pigment industry due to complex production processes and stringent environmental regulations[80]. - The company faces risks from intense market competition, cyclical fluctuations in downstream industries, and volatility in raw material prices[140]. - The company has limited operational experience in the new energy sector, facing uncertainties in policy, market, and technology, which may hinder its performance in this area[143]. - The company has not yet signed agreements with customers for its lithium iron phosphate business, leading to significant market development risks[143].

证券代码：603823 证券简称：百合花 公告编号：2023-027 百合花集团股份有限公司 关于召开2022年度业绩暨利润分配说明会的公告 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。 重要内容提示： http://roadshow.sseinfo.com/） 百合花集团股份有限公司（以下简称"公司"）将于 2023 年 4 月 20 日发布 公司 2022 年年度报告，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 04 月 25 日下午 16:00-17:00 举行 2022 年度业绩暨利润分配说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 1 会议召开时间：2023年04月25日(星期二)下午16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥541,104,302.45, a decrease of 7.57% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥39,197,905.98, down 39.14% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥33,293,847.48, a decline of 45.02% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 35.00% year-on-year[6] - The diluted earnings per share for Q3 2022 was ¥0.12, down 40.00% compared to the same period last year[6] - The weighted average return on equity for Q3 2022 was 1.78%, a decrease of 1.65 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,928,212,367.22, an increase of 5.74% compared to ¥1,823,470,147.01 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥195,282,824.44, a decrease of 20.43% from ¥245,446,609.41 in the same period of 2021[21] - Earnings per share for the first three quarters of 2022 were ¥0.60, down from ¥0.70 in the same period of 2021[22] - The company reported a total comprehensive income of ¥195,387,888.18 for the first three quarters of 2022, down from ¥245,440,878.13 in the same period of 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,595,616,305.39, an increase of 3.79% from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥3,595,616,305.39, compared to ¥3,464,294,671.59 at the end of the same period in 2021[21] - The company's total liabilities reached CNY 1,219,533,807.43, compared to CNY 1,201,675,827.40, reflecting a growth of about 1.5%[17] - The total liabilities amounted to ¥845,867,615.75, slightly up from ¥834,910,592.75 in the previous year[29] - The company's total equity reached ¥1,920,814,653.95, up from ¥1,811,658,901.52 in the previous year, marking an increase of 6.0%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,647,769.93, down 73.96% compared to the previous year[5] - The net cash flow from operating activities for Q3 2022 was ¥40,647,769.93, a decrease of 73.96% compared to ¥156,071,993.53 in Q3 2021[25] - Total cash inflow from investment activities was ¥1,043,471,151.56, while cash outflow was ¥1,139,122,504.34, resulting in a net cash flow of -¥95,651,352.78 for Q3 2022[26] - Cash flow from operating activities generated a net amount of ¥26,168,680.77, significantly lower than ¥47,179,178.83 in the same period of 2021[33] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥1,718,562,934.91, up 10.51% from ¥1,555,075,895.73 in the previous year[20] - The company reported a cash outflow for employee compensation of ¥188,109,301.96, which increased from ¥162,356,624.61 in the previous year, reflecting a growth of 15.9%[25] - Research and development expenses for the first three quarters of 2022 were ¥73,834,776.35, slightly down from ¥74,806,168.08 in the same period of 2021[20] - Financial expenses showed a significant improvement, with a net income of -¥10,051,283.70 compared to a cost of ¥3,381,679.17 in the previous year[20] Shareholder Information - The number of shareholders at the end of the reporting period was 10,832, with the largest shareholder holding 63.86% of the shares[12] Inventory and Receivables - Accounts receivable increased to CNY 554,973,744.00 from CNY 480,234,885.11, showing a growth of approximately 15.5%[16] - Inventory levels rose to CNY 679,993,057.65 compared to CNY 647,365,422.61, indicating an increase of about 5.0%[16] - The company's inventory increased to ¥456,500,854.68 from ¥423,853,111.69 year-over-year, reflecting a growth of 7.7%[27] - The accounts receivable rose to ¥473,658,364.00, compared to ¥402,087,755.31 in the previous year, indicating a year-over-year increase of 17.7%[27] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[35]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,387,108,064.77, representing a 12.08% increase compared to CNY 1,237,595,954.37 in the same period last year[17]. - The net profit attributable to shareholders decreased by 5.30% to CNY 148,807,892.89 from CNY 157,131,249.92 year-on-year[17]. - Basic earnings per share decreased by 6.00% to CNY 0.47 from CNY 0.50 in the same period last year[18]. - The total profit for the first half of 2022 was CNY 185,483,927.32, a decrease of 9.79% from CNY 205,612,670.71 in the same period of 2021[124]. - The total comprehensive income for the first half of 2022 was CNY 154,821,425.02, a decrease of 10.67% from CNY 173,375,845.84 in the same period of 2021[125]. - The company reported a decrease in minority shareholders' profit to CNY 5,964,823.53 from CNY 16,253,998.12 in the previous year[125]. - The company reported a net cash outflow from investment activities of -123,252,058.42 RMB in H1 2022, slightly worse than -120,457,486.02 RMB in H1 2021[131]. - The total cash outflow for the company in H1 2022 was -185,183,592.11 RMB, worsening from -35,384,009.99 RMB in H1 2021, indicating increased financial strain[132]. Cash Flow and Liquidity - The net cash flow from operating activities turned negative at CNY -7,438,277.17, compared to a positive CNY 85,122,871.55 in the previous year[17]. - The company's cash flow from operating activities showed a net outflow of CNY 7,438,277.17, a significant change from the previous year's inflow of CNY 85,122,871.55[38]. - Cash and cash equivalents decreased to RMB 186,918,963.73 from RMB 395,743,146.96, representing a decline of approximately 52.8%[115]. - The company's cash and cash equivalents at the end of H1 2022 stood at 167,106,562.13 RMB, down from 364,881,166.18 RMB at the end of H1 2021, a decrease of approximately 54.2%[131]. - Cash outflow from operating activities rose to 753,084,288.59 RMB in H1 2022, compared to 623,127,536.10 RMB in H1 2021, marking an increase of about 20.9%[130]. Assets and Liabilities - The total assets increased by 4.81% to CNY 3,630,869,181.10 from CNY 3,464,294,671.59 at the end of the previous year[17]. - Accounts receivable increased by 46.62% to CNY 704,121,153.65, attributed to increased sales in the second quarter[40]. - Total liabilities increased to CNY 883,075,577.87 from CNY 834,910,592.75, representing a rise of 5.8%[121]. - The company's total assets as of June 30, 2022, were CNY 2,765,753,568.32, compared to CNY 2,646,569,494.27 at the beginning of the year, indicating a growth of 4.5%[121]. Research and Development - The company has invested over 40 million in experimental equipment for R&D, with a laboratory area exceeding 5,000 square meters[30]. - Research and development expenses for the first half of 2022 were CNY 44,201,069.88, slightly down from CNY 45,020,967.73 in the same period last year[123]. - The company is focusing on enhancing its technological capabilities to improve operational efficiency and product offerings[143]. Environmental and Safety Measures - The company has implemented high-standard environmental protection measures, including RTO engineering and anaerobic waste gas treatment[32]. - The company has established safety production management systems to mitigate risks associated with the handling of hazardous chemicals[52]. - The company has committed to enhancing its environmental protection management and ensuring compliance with pollution discharge standards[62]. - Baihehua has installed online monitoring systems for wastewater and part of the gas emissions, ensuring compliance with environmental standards[71]. Shareholder and Corporate Governance - The company has committed to a long-term share lock-up period of 36 months post-IPO, during which no shares will be transferred or managed by others[84]. - The controlling shareholder, Baihehua Holdings, plans to maintain its controlling position and may consider limited share reductions after the lock-up period, with a maximum of 10% of shares held being sold annually[89]. - The company has ensured that neither it nor its controlling shareholders will engage in any business that competes with its operations during their tenure as shareholders[90]. - The company has committed to measures to compensate for the dilution of immediate returns from the public offering of shares[92]. Market and Competitive Landscape - The company faces risks from intense market competition in the organic pigment industry, which is characterized by a high number of small enterprises and severe product homogeneity[46]. - The company’s performance is directly linked to the economic cycles of downstream industries such as inks, coatings, and plastics, which may lead to periodic demand fluctuations[48]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[120]. Related Party Transactions - The company expects 2022 annual related party transactions to include sales of pigments amounting to CNY 720 million and sales of intermediates amounting to CNY 60 million[94]. - The total amount of related party transactions reached RMB 312,984,955.78 in the first half of 2022[96]. - The company has committed to avoid and reduce related party transactions, ensuring fair pricing in any unavoidable transactions[92]. Financial Instruments and Accounting Policies - The group’s financial instruments are classified based on their characteristics, with specific criteria for recognition and measurement[182]. - The group recognizes gains or losses from financial assets measured at fair value through other comprehensive income, with specific conditions for initial measurement and subsequent recognition[184]. - The group applies the effective interest method to recognize interest income, with adjustments for credit impairment on financial assets[185].

1 证券代码：603823 证券简称：百合花 公告编号：2022-020 百合花集团股份有限公司 关于参加浙江辖区上市公司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特别是中小投资者的沟通交流，百合花集团股份有限 公司（以下简称"公司"或"百合花"）将参加由浙江省证监局指导，浙江上市 公司协会和深圳市全景网络有限公司共同举办的浙江辖区上市公司投资者网上 集体接待日主题活动。现将有关事项公告如下： 本次集体接待日活动采取网络远程的方式举行，投资者可以登录"全景网路 演中心"网站（网址：http://rs.p5w.net）参与公司本次投资者集体接待日活 动，活动时间为 2021 年 5 月 13 日（星期五）下午 15:00 至 17:00。届时，公司 董事长兼总经理陈立荣先生、董事会秘书王迪明先生、财务总监蒋珊女士将通过 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。 百合花集团股份有限公司 ...

Financial Performance - The company's operating revenue for 2021 was CNY 2,457,295,597.04, representing a year-on-year increase of 22.55% compared to CNY 2,005,080,280.75 in 2020[23] - The net profit attributable to shareholders for 2021 was CNY 311,873,329.41, which is a 20.13% increase from CNY 259,607,696.35 in 2020[23] - The net profit after deducting non-recurring gains and losses was CNY 294,273,605.95, reflecting a growth of 24.98% compared to CNY 235,462,772.02 in the previous year[23] - The total assets at the end of 2021 were CNY 3,464,294,671.59, an increase of 15.85% from CNY 2,990,228,872.41 at the end of 2020[23] - The net assets attributable to shareholders increased by 13.74% to CNY 2,021,444,840.15 from CNY 1,777,236,673.39 in 2020[23] - The basic earnings per share for 2021 was CNY 0.99, up 20.73% from CNY 0.82 in 2020[25] - The weighted average return on equity increased to 16.53%, up by 1.05 percentage points from 15.48% in 2020[25] - The company reported that the overall operating performance was good, with revenue and profit growth driven by the continuous release of production capacity[25] Cash Flow and Investments - The net cash flow from operating activities decreased by 15.28% to CNY 227,061,522.67 from CNY 268,027,952.81 in 2020[23] - The net cash flow from operating activities for the first quarter was CNY 18.23 million, which increased significantly in subsequent quarters[27] - The company’s investment activities resulted in a net cash outflow of CNY 300.04 million, primarily due to fixed asset purchases[56] - Total cash inflow from operating activities reached ¥1,528,547,873.27, a 22.90% increase compared to ¥1,243,685,205.70 in the same period last year[5] - Total cash outflow from operating activities was ¥1,301,486,350.60, reflecting a 33.40% increase from ¥975,657,252.89 year-on-year[5] - Total cash inflow from investing activities surged by 143.38% to ¥1,845,127,827.29, up from ¥758,119,163.39 in the prior year[5] - Total cash outflow from investing activities also increased by 143.39% to ¥2,145,172,788.26 from ¥881,389,706.41 year-on-year[5] - Net cash flow from investing activities was negative at -¥300,044,960.97, worsening from -¥123,270,543.02 in the previous year[5] - Total cash inflow from financing activities was ¥242,614,823.99, a 22.68% increase from ¥197,762,624.00 year-on-year[5] - Total cash outflow from financing activities decreased by 20.34% to ¥216,156,864.80 from ¥271,349,729.33 in the previous year[5] - Net cash flow from financing activities improved to ¥26,457,959.19 from -¥73,587,105.33 year-on-year[5] Production and Capacity - The company completed the construction of its fundraising projects, including an annual production capacity of 8,000 tons of high-performance and environmentally friendly organic pigments[38] - The company has a production capacity of over 40,000 tons of organic pigments, offering more than 200 specifications to meet diverse market demands[46] - The company’s organic pigment production capacity is designed at 40,300 tons with a utilization rate of 99.16%[106] - The production volume of pigments increased by 11.50% to 39,960.47 tons, while sales volume rose by 15.48% to 40,548.49 tons[62] Research and Development - The company has invested in research and development, focusing on high-performance organic pigments and eco-friendly materials, with multiple technology innovation projects underway[40] - The company’s R&D expenses increased by 23.80% to CNY 94.38 million, reflecting a commitment to innovation[56] - R&D personnel count stands at 217, accounting for 12.03% of the total workforce[72] - The company has been recognized as a national high-tech enterprise, with 44 authorized invention patents and 14 pending applications, emphasizing its commitment to innovation[48] - In 2021, the company applied for 2 new invention patents and received 1 authorized invention patent, indicating ongoing innovation efforts[99] Market and Industry Trends - The organic pigment industry is experiencing a shift towards Asia, with China becoming the largest producer and exporter due to rising environmental standards and labor costs in developed countries[92] - The demand for high-performance, environmentally friendly organic pigments is increasing as regulations on harmful substances tighten, leading to a market trend favoring these products[94] - The company has a leading position in the domestic organic pigment industry, with a strong market share in high-performance organic pigments[95] - High-performance organic pigments are projected to grow rapidly, with global production accounting for approximately 15-20% but sales revenue reaching about 40-50%, growing at a rate of around 10%[124] Governance and Management - The company has established a governance structure that complies with legal requirements, ensuring independent operation of the board and management[141] - The company established and improved its internal control system to enhance risk prevention capabilities and operational standards[148] - The company held three shareholder meetings during the reporting period, with specific resolutions disclosed on the Shanghai Stock Exchange website[149] - The company’s management performance evaluation system integrates annual performance with compensation, promoting effective reward and punishment mechanisms[184] - The company has a total of 540,000 restricted stocks granted to senior management during the reporting period, with a market price of 13.80 RMB at the end of the reporting period[183] Environmental Compliance - The company maintained compliance with environmental standards, with no exceedances in daily or hourly values for major pollutants in 2021[192][195] - The company has invested in waste treatment facilities to comply with environmental regulations, but potential stricter regulations could increase environmental compliance costs[137] - The company has established a standardized hazardous waste storage facility, ensuring proper classification and storage of waste[200] - The company’s wastewater treatment process is designed to achieve compliance with the "Comprehensive Discharge Standards for Wastewater" (GB8978-1996)[200] Employee and Incentive Programs - A total of 2,945,200 restricted stock units were granted to 123 key personnel under the 2021 stock incentive plan, aimed at enhancing employee motivation[40] - The company has a performance management system linking compensation to job performance, aiming to enhance overall company performance[174] - The company emphasizes employee training, with plans tailored to align with business strategies and individual career paths, enhancing overall professional skills[175]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 646,323,104.51, representing an increase of 8.38% compared to the same period last year[6]. - The net profit attributable to shareholders decreased by 10.66% to CNY 66,752,804.11[6]. - The basic and diluted earnings per share were both CNY 0.21, down by 12.50% year-on-year[7]. - Total revenue for Q1 2022 reached ¥646,323,104.51, an increase of 8.4% compared to ¥596,323,704.15 in Q1 2021[18]. - Net profit for Q1 2022 was ¥68,121,954.34, a decrease of 18.4% from ¥83,561,453.86 in Q1 2021[19]. - The total comprehensive income attributable to the parent company was approximately CNY 66.75 million, down from CNY 74.73 million in the previous year, a decrease of about 10.5%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,467,715,047.69, a slight increase of 0.10% from the end of the previous year[7]. - The company's total assets as of March 31, 2022, amounted to ¥3,467,715,047.69, slightly up from ¥3,464,294,671.59 at the end of 2021[15]. - The company's total liabilities decreased to ¥1,114,617,754.50 from ¥1,201,675,827.40 at the end of 2021[16]. - The equity attributable to shareholders increased by 3.45% to CNY 2,091,129,014.42[7]. - The equity attributable to shareholders of the parent company rose to ¥2,091,129,014.42, compared to ¥2,021,444,840.15 at the end of 2021[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -53,925,672.57, indicating a significant cash outflow[6]. - The net cash flow from operating activities was negative at approximately CNY -53.93 million, compared to a positive CNY 18.23 million in the same period last year[22]. - Cash and cash equivalents at the end of Q1 2022 were CNY 130.77 million, significantly lower than CNY 429.46 million at the end of Q1 2021, a decrease of approximately 69.5%[23]. - The company’s total cash outflow from operating activities was approximately CNY 428.48 million, compared to CNY 330.80 million in the same period last year, indicating an increase of about 29.5%[22]. - The company received cash inflows from investment activities totaling approximately CNY 361.41 million, a substantial increase from CNY 73.67 million in Q1 2021[22]. - The net cash flow from investment activities was negative at approximately CNY -188.07 million, compared to CNY -28.71 million in the same period last year[22]. - The company reported cash inflows from financing activities of approximately CNY 32.20 million, down from CNY 40.72 million in Q1 2021[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,487[9]. - The largest shareholder, 百合花控股有限公司, held 63.86% of the shares, totaling 203,031,816 shares[10]. Research and Development - Research and development expenses for Q1 2022 were ¥23,219,505.30, an increase of 12.7% from ¥20,642,421.83 in Q1 2021[19]. Other Financial Metrics - The weighted average return on equity was 3.25%, a decrease of 0.87 percentage points compared to the previous year[7]. - Non-recurring gains and losses amounted to CNY 5,481,976.59, after accounting for tax and minority interests[8]. - Current assets totaled ¥2,049,921,257.86, a decrease of 0.8% from ¥2,067,253,877.28 at the end of 2021[15]. - The company's cash and cash equivalents were ¥146,934,862.88, down from ¥395,743,146.96 at the end of 2021[15]. - Accounts receivable increased to ¥581,248,237.04, up 21.0% from ¥480,234,885.11 at the end of 2021[15]. - The company experienced a significant increase in cash received from tax refunds, totaling CNY 7.36 million, compared to CNY 2.13 million in Q1 2021[22].

Financial Performance - The company's revenue for Q3 2021 was ¥585,390,860.64, representing a year-on-year increase of 13.57%[5] - Net profit attributable to shareholders was ¥64,410,876.42, showing a decrease of 12.70% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.20, down 13.04% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached CNY 1,823,470,147.01, an increase of 28.4% compared to CNY 1,420,685,173.19 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was CNY 245,446,609.41, representing a 24.3% increase from CNY 197,425,215.85 in the previous year[22] - Earnings per share for the first three quarters of 2021 were CNY 0.70, compared to CNY 0.56 in the same period of 2020[23] Assets and Liabilities - The total assets at the end of the period amounted to ¥3,332,093,790.65, an increase of 11.43% from the end of the previous year[6] - The company's current assets reached RMB 2,017,142,337.62, up from RMB 1,744,819,708.33 in the previous year, indicating a year-over-year increase of about 15.6%[18] - Total liabilities amounted to RMB 1,169,555,618.44, compared to RMB 987,171,163.44 in the previous year, representing an increase of about 18.5%[19] - The company's equity increased to RMB 2,162,538,172.21, up from RMB 2,003,057,708.97, indicating a growth of approximately 7.9%[19] - The company's financial leverage, as indicated by total liabilities to total equity, was approximately 1.54 as of the end of the third quarter of 2021[22] Cash Flow - The company reported a cash flow from operating activities of ¥156,071,993.53, which decreased by 13.65%[6] - The net cash flow from operating activities for Q3 2021 was ¥156,071,993.53, a decrease of 13.6% compared to ¥180,746,222.15 in Q3 2020[25] - The total cash inflow from investment activities was ¥710,222,127.16, significantly higher than ¥198,684,591.93 in the same period last year, marking an increase of 257.5%[25] - The net cash flow from investment activities was -¥164,812,961.66, worsening from -¥76,092,461.77 in Q3 2020[25] - The cash inflow from financing activities totaled ¥214,003,423.99, up from ¥184,762,624.00 in Q3 2020, representing an increase of 15.8%[25] - The net cash flow from financing activities improved to ¥9,648,696.84, compared to a negative cash flow of -¥43,856,353.45 in the same quarter last year[25] Research and Development - Research and development expenses increased by 28.09%, indicating a greater investment in innovation[10] - Research and development expenses for the first three quarters of 2021 amounted to CNY 74,806,168.08, up 28.2% from CNY 58,400,674.73 in 2020[21] Market Strategy - The company plans to expand its market presence and enhance product development strategies in the upcoming quarters[10] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[16] - The company’s management indicated plans for market expansion and new product development in the upcoming quarters[22] Shareholder Information - The number of shareholders at the end of the reporting period was 13,039, with the largest shareholder holding 63.90% of the shares[15]

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,237,595,954.37, representing a 36.72% increase compared to ¥905,234,749.47 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥157,131,249.92, a 52.25% increase from ¥103,209,279.04 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥150,460,647.32, up 56.75% from ¥95,984,943.36 in the same period last year[18]. - The net cash flow from operating activities was ¥85,122,871.55, an increase of 14.88% compared to ¥74,099,013.83 in the previous year[18]. - Basic earnings per share for the first half of 2021 were ¥0.50, a 51.52% increase from ¥0.33 in the same period last year[19]. - The weighted average return on net assets increased to 8.53%, up 2.19 percentage points from 6.34% in the previous year[20]. - The diluted earnings per share also stood at ¥0.50, reflecting the same growth rate of 51.52% compared to the previous year[19]. - The company achieved operating revenue of CNY 1,237,595,954.37, a year-on-year increase of 36.72%[36]. - Net profit attributable to the parent company reached CNY 15,713,120, a growth of 52.25% compared to the previous year[36]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,046,060, reflecting a 56.75% increase year-on-year[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,244,510,674.55, an 8.50% increase from ¥2,990,228,872.41 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 4.65% to ¥1,859,927,789.50 from ¥1,777,236,673.39 at the end of the previous year[18]. - The company's cash and cash equivalents decreased by 5.95% to CNY 410,022,787.18 at the end of the reporting period[44]. - Accounts receivable increased by 25.46% to CNY 987,220,188.19, indicating higher sales volume[44]. - Total liabilities amounted to CNY 1,141,963,242.14, up from CNY 987,171,163.44, reflecting an increase of approximately 15.7%[130]. Research and Development - The company invested in R&D, with expenses amounting to CNY 45,020,967.73, an increase of 30.33% from the previous year[42]. - Research and development expenses for the first half of 2021 were ¥45,020,967.73, compared to ¥34,542,651.35 in the same period of 2020, reflecting a 30.1% increase[136]. - The company has developed 35 authorized invention patents and is actively involved in the formulation of national and industry standards, having led the development of 21 industry standards[30]. Production and Operations - The company commenced production in its 3,000-ton high-performance organic pigment workshop, contributing to significant growth in revenue and net profit[20]. - The company has over 50 pigment production lines and more than 20 intermediate production lines, leading the domestic market share in high-performance organic pigments and certain intermediates[24]. - The company’s production model is based on sales-driven production, ensuring alignment with market demand and production schedules[25]. - The company’s sales model includes direct sales for major clients and a distribution model for other customers, adapting to the diverse needs of different industries[26]. - The company’s high-performance organic pigment project reached approximately 50% production capacity by April, nearing full production status[38]. Environmental Compliance - The company has invested in comprehensive waste treatment facilities and updated them according to the latest national environmental protection policies[32]. - The company has a strong focus on safety and environmental protection, maintaining a leading position in safety facilities and automated safety control systems[32]. - The company has maintained compliance with environmental standards, with no exceedances reported for wastewater and air emissions[72]. - The company has established a comprehensive environmental management system to enhance pollution control measures[70]. - The company continues to prioritize environmental protection and compliance with relevant regulations across its operations[70]. Market and Competition - The company faces risks from intense market competition in the organic pigment industry, with many small enterprises leading to product homogeneity and pricing pressures[55]. - The domestic organic pigment industry is experiencing increased concentration as smaller companies exit the market due to safety, environmental, and competitive pressures[28]. - The total demand for organic pigments globally is around 400,000 tons, with high-performance organic pigments accounting for approximately 80,000 tons[28]. Shareholder and Governance - The company has committed to long-term shareholding, ensuring control over its position in the market[93]. - The company has a lock-up period of 36 months for shares held by major shareholders, during which no transfers or management delegation is allowed[95]. - Major shareholders have pledged to announce any share reductions three trading days in advance[97]. - The company has experienced changes in its board, with new appointments following the resignation of key personnel, indicating potential shifts in governance[66]. Financial Management - The company plans no profit distribution or capital reserve fund transfer for the half-year period[67]. - The company has implemented a restricted stock incentive plan in 2021, with relevant announcements made[68]. - The company confirmed no significant litigation or arbitration matters during the reporting period[103]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[102]. - The company has established measures to compensate for the dilution of immediate returns from the public offering of shares[101]. Future Outlook - The company aims to become a leading one-stop procurement enterprise for pigments globally, focusing on market expansion and product development[36]. - The company plans to continue its market expansion efforts, although specific figures were not disclosed in the report[159]. - Future product development and technological advancements were mentioned as key focus areas for the upcoming periods[159].

1 证券代码：603823 证券简称：百合花 公告编号：2021-034 百合花集团股份有限公司关于参加 浙江辖区上市公司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特别是中小投资者的沟通交流，百合花集团股份有限 公司（以下简称"公司"或"百合花"）将参加由浙江上市公司协会、深圳市全 景网络有限公司共同举办的"浙江辖区上市公司投资者网上集体接待日"主题活 动（以下简称"本次活动"），现将有关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的网上平台，采取网络远程方 式举行。投资者可登录"投资者关系互动平台"网站 (http://rs.p5w.net）参 与本次投资者集体接待日活动，活动时间为 2021 年 5 月 13 日（星期四）下午 15:00-17:00。届时公司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、可持续发展等投资者关心的问题进行沟通。 欢迎广大投资者积极参与。 特此公告。 百合花集团股份有限公司董事会 2021年5月7日 ...