Financial Performance - The company's operating revenue for 2022 was CNY 6,037,020,433.37, representing a year-on-year increase of 10.62% compared to CNY 5,457,541,664.64 in 2021[24]. - The net profit attributable to shareholders was CNY 242,193,404.24, a slight increase of 0.73% from CNY 240,443,570.10 in the previous year[24]. - The net cash flow from operating activities increased by 33.06% to CNY 355,653,640.14, up from CNY 267,297,439.84 in 2021[26]. - Basic earnings per share for 2022 were CNY 0.77, reflecting a 1.32% increase from CNY 0.76 in 2021[26]. - The weighted average return on equity decreased to 16.60%, down by 2.20 percentage points from 18.80% in 2021[26]. - The total assets of the company reached CNY 3,993,025,245.59, marking a 16.12% increase from CNY 3,438,841,458.37 in the previous year[25]. - The company reported a quarterly revenue of CNY 1,890,744,459.70 in Q1 2022, with a decline in revenue to CNY 1,218,360,203.73 in Q4 2022[27]. - The net profit attributable to shareholders in Q4 2022 was CNY 37,987,339.66, a decrease compared to CNY 70,994,734.84 in Q3 2022[27]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.11 CNY per 10 shares, totaling approximately 66.58 million CNY (including tax) based on a total share capital of 315,553,230 shares as of December 31, 2022[6]. - The board of directors has approved the profit distribution plan for 2022, which will be submitted for shareholder approval[6]. - The company plans to allocate at least 15% of the annual net profit for cash dividends, with a minimum of 20% of the total distribution being cash dividends if combined with stock dividends[147]. - The proposed cash dividend for 2022 is RMB 2.11 per 10 shares, totaling RMB 66,581,731.53 (including tax) to be distributed[148]. Corporate Governance - The company has established a comprehensive governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[110]. - The company has implemented measures to enhance corporate governance and transparency, aiming to protect shareholder rights[113]. - The company has not faced significant differences in governance compared to regulations set by the China Securities Regulatory Commission[113]. - The company has established various specialized committees within the board to enhance governance and oversight[136]. - The company has committed to enhancing risk control awareness among its management team to promote stable growth[113]. Research and Development - The company is focusing on technological innovation and enhancing R&D capabilities, recognized as a national high-tech enterprise[35]. - The company holds a total of 47 patents, including 7 invention patents, showcasing its commitment to innovation[44]. - Research and development expenses were 111,634,528.08 RMB, showing a slight increase of 2.66% from the previous year[51]. - The company plans to enhance R&D capabilities by introducing advanced technologies and collaborating with academic institutions to develop new products[102]. Market and Production Capacity - The company is expanding its production capacity with projects including "annual output of 180,000 tons of polyamide 6 new material project" and "annual output of 80,000 tons of nylon new material project" in Shandong[35]. - The company achieved operating revenue of 603.70 million, a year-on-year increase of 10.62%[34]. - The production capacity for the "annual output of 100,000 tons of polyamide 6 material expansion project" has been fully operational[34]. - The company is focusing on high-performance Nylon 6 chip development, successfully capturing domestic market opportunities[76]. Environmental Responsibility - The company has committed to achieving carbon peak and carbon neutrality, aligning with national goals for sustainable development[103]. - The company has invested RMB 863.25 million in environmental protection during the reporting period[157]. - The company has installed various exhaust gas collection and treatment devices, ensuring compliance with national nitrogen oxide emission standards[162]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 1,146 tons during the reporting period[166]. Risk Management - The company emphasizes that forward-looking statements in the report do not constitute actual commitments to investors, highlighting investment risks[7]. - The company has detailed potential risks in the management discussion and analysis section of the report[11]. - The company has implemented measures to manage risks associated with project implementation, including marketing and talent development strategies[106]. Shareholder Relations - The company held four shareholder meetings during the reporting period, including the 2021 Annual General Meeting and three extraordinary meetings in 2022[116]. - The total number of shares held by the chairman remained unchanged at 15 million shares, with a pre-tax remuneration of 404,700 CNY[118]. - The company has not reported any instances of exceeding pollutant discharge limits during the reporting period[159]. - The company will disclose any share reduction plans 15 trading days in advance if using centralized bidding methods[197].

2022 年第三季度报告 审计师发表非标意见的事项 杭州聚合顺新材料股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 √是 □否 公司拟公开发行可转债，详情可参考公司于 2022 年 9 月 1 日披露的《关于公开发行可转换公 司债券预案》。本次发行可转债将以 2022 年 1-9 月的经营数据为申报数据，故本次三季度报告需 经审计。本次三季度报告已由公司聘请的天健事务所出具标准非保留意见。 证券代码：605166 证券简称：聚合顺 (二)非经常性损益项目和金额 □适用 √不适用 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 单位：元 币种：人民币 | 项目 | 本 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a 15% increase compared to the same period last year[13]. - The company's operating revenue for the first half of the year reached ¥3,376,850,458.34, representing a 37.19% increase compared to ¥2,461,520,843.09 in the same period last year[22]. - The net profit attributable to shareholders decreased by 8.72% to ¥133,211,329.74 from ¥145,941,491.56 year-on-year[22]. - The basic earnings per share (EPS) for the first half of the year was ¥0.42, down 8.70% from ¥0.46 in the previous year[22]. - The total profit for the same period was 157.35 million yuan, a decrease of 9.61% year-on-year[38]. - The company's total comprehensive income for the first half of 2022 was ¥133,803,387.38, down from ¥146,159,567.66 in the same period of 2021[159]. - The company's net cash flow from operating activities fell by 25.30% to ¥139,167,988.21 compared to ¥186,314,375.89 in the same period last year[22]. - The company's total assets increased by 18.23% to ¥4,065,743,914.91 from ¥3,438,841,458.37 at the end of the previous year[22]. Market Expansion and Strategy - The company expects a revenue growth forecast of 10% for the second half of 2022, driven by new product launches and market expansion strategies[13]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[13]. - A strategic acquisition of a local competitor is in progress, expected to enhance production capacity by 40%[13]. - The company has introduced two new product lines, which are projected to contribute an additional 100 million CNY in revenue over the next year[13]. - The company is focusing on developing new products in the nylon 6 chip manufacturing sector to meet diverse customer needs and enhance brand recognition[40]. Research and Development - Research and development expenses increased by 25% to 50 million CNY, focusing on new materials and technologies[13]. - The R&D center is progressing well, with new products such as nylon 66 and nylon 66/nylon 6 copolymer already launched and well-received in the market[38]. - The company is committed to increasing R&D investment and improving process formulations to enhance its competitive edge in the market[28]. - Research and development expenditures have increased, reflecting the company's commitment to innovation and technology advancement[172]. Environmental and Safety Compliance - The company has committed to improving safety and environmental standards, investing in energy-saving facilities to reduce carbon emissions[41]. - The company has established a wastewater treatment plant with a design capacity of 200T/d, ensuring compliance with the "Comprehensive Wastewater Discharge Standards" (GB8978-1996) for tertiary discharge standards[70]. - The company has installed online monitoring equipment at pollutant discharge outlets, ensuring timely and accurate reporting of monitoring data as per environmental regulations[75]. - The company has maintained stable pollutant emissions within regulatory limits, with no administrative penalties for environmental issues during the reporting period[75]. Financial Management and Capital Structure - The company successfully issued convertible bonds amounting to ¥204 million, which alleviated financial pressure and optimized financial costs[41]. - The total amount of guarantees provided by the company, including those to subsidiaries, is 4.05 billion RMB, which accounts for 27.51% of the company's net assets[125]. - The company has no overdue bank loans, indicating a good debt repayment situation[146]. - The company reported accounts receivable of CNY 284.37 million, up from CNY 147.21 million at the beginning of the period[149]. Shareholder and Governance Matters - The board of directors confirmed that all members attended the meeting, ensuring comprehensive oversight of the financial report[4]. - The company appointed a new Chief Financial Officer, Yao Shuangyan, while Chen Shufeng was relieved of his duties as CFO[61]. - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2022[64]. - The company has committed to linking executive compensation to the implementation of return measures[115]. Risks and Challenges - The company faces risks from industry cyclicality, which may impact revenue and profit growth if market conditions worsen[52]. - The company has experienced operational impacts due to COVID-19, affecting procurement, production, and sales[56]. - The overall market conditions remain challenging, but the company is optimistic about its long-term growth prospects[172].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,890,744,459.70, representing an increase of 83.23% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 62,645,525.81, showing a slight increase of 0.57% year-on-year[5] - Total revenue for Q1 2022 reached RMB 1,890,744,459.70, a significant increase of 83.3% compared to RMB 1,031,914,950.77 in Q1 2021[19] - The company's net profit for Q1 2022 was CNY 63,203,656.05, an increase from CNY 61,997,455.95 in Q1 2021, representing a growth of approximately 1.9%[20] - The company reported a total comprehensive income of CNY 63,203,656.05 for Q1 2022, compared to CNY 61,997,455.95 in the same period last year[21] - Basic and diluted earnings per share remained stable at CNY 0.20 for both Q1 2022 and Q1 2021[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -114,952,679.53, a decrease of 60.63% compared to the previous year[5] - Operating cash flow for Q1 2022 was negative at CNY -114,952,679.53, worsening from CNY -71,564,697.73 in Q1 2021[23] - Cash and cash equivalents as of March 31, 2022, amounted to RMB 1,710,180,183.45, an increase from RMB 1,500,916,200.70 at the end of 2021[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 564,503,766.65, an increase from CNY 479,364,281.58 at the end of Q1 2021[24] - The company experienced a net cash inflow from financing activities of CNY 195,089,611.32 in Q1 2022[24] - Investment activities resulted in a net cash outflow of CNY -54,477,087.16 in Q1 2022, compared to CNY -130,789,386.33 in Q1 2021, showing an improvement[23] - The total operating cash inflow for Q1 2022 was CNY 1,552,036,851.38, up from CNY 788,534,832.80 in Q1 2021, reflecting a growth of approximately 96.7%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,873,705,433.54, reflecting a growth of 12.70% from the end of the previous year[6] - Total assets as of March 31, 2022, were RMB 3,873,705,433.54, compared to RMB 3,437,237,857.76 at the end of 2021, indicating a growth of 12.7%[17] - Total liabilities increased to RMB 2,209,308,891.52 as of March 31, 2022, from RMB 1,867,372,126.63 at the end of 2021, representing a rise of 18.3%[16] - The company's total equity reached RMB 1,664,396,542.02 as of March 31, 2022, up from RMB 1,569,865,731.13 at the end of 2021, marking an increase of 6.0%[17] - Total current liabilities reached CNY 1,839,491,841.46 as of the first quarter of 2022[27] - The company reported a slight increase in retained earnings from CNY 492,488,635.91 to CNY 493,931,876.46[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,020[11] - The largest shareholder, Wenzhou Yongchang Holding Co., Ltd., holds 19.08% of the shares[11] - The total equity attributable to shareholders increased from CNY 1,374,179,831.17 to CNY 1,375,783,431.78[27] Research and Development - Research and development expenses decreased to RMB 19,639,610.80 in Q1 2022 from RMB 31,962,081.48 in Q1 2021, reflecting a reduction of 38.3%[19] Accounting Standards - The implementation of new accounting standards from January 1, 2022, did not have a significant impact on the company's financial position or cash flows[28] - The company has adjusted its financial reporting in accordance with the new leasing standards effective from January 1, 2022[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company reported non-recurring gains and losses totaling CNY 1,693,136.83 for the period[8] - The increase in operating revenue was attributed to higher sales volume and price increases[9] - The weighted average return on equity decreased by 0.74 percentage points to 4.46%[6] - The company reported a decrease in financial expenses, with a total of CNY -9,893,059.16 in Q1 2022 compared to CNY -1,405,631.64 in Q1 2021[20] - Accounts receivable rose to RMB 197,104,163.03 in Q1 2022, compared to RMB 147,209,465.77 in Q1 2021, reflecting a growth of 33.9%[15] - Inventory levels increased to RMB 488,001,498.97 as of March 31, 2022, from RMB 438,866,736.35 at the end of 2021, showing a rise of 11.2%[15] - Fixed assets valued at CNY 543,459,892.67 as of the first quarter of 2022[26]

Financial Performance - The company's operating revenue for 2021 was CNY 5,404,825,907.93, an increase of 110.77% compared to CNY 2,564,309,820.99 in 2020[21]. - Net profit attributable to shareholders for 2021 was CNY 238,839,969.49, reflecting a growth of 106.19% from CNY 115,835,682.43 in the previous year[21]. - The net cash flow from operating activities increased by 93.17% to CNY 265,693,839.23, up from CNY 137,540,781.48 in 2020[21]. - Total assets at the end of 2021 reached CNY 3,437,237,857.76, a 49.91% increase from CNY 2,292,937,164.88 at the end of 2020[21]. - Basic earnings per share for 2021 were CNY 0.76, an increase of 80.95% compared to CNY 0.42 in 2020[22]. - The weighted average return on equity for 2021 was 18.80%, up by 5.30 percentage points from 13.50% in 2020[22]. - The total profit for the year was 272.09 million RMB, reflecting a growth of 110.75% compared to the previous year[32]. - The net profit attributable to shareholders was 238.84 million RMB, marking a 106.19% increase year-on-year[32]. Dividend and Share Capital - The company plans to distribute a cash dividend of 2.051 CNY per 10 shares, totaling approximately 64.72 million CNY for the year 2021[5]. - As of December 31, 2021, the total share capital of the company was 315,547,000 shares[5]. - The total distributable profit available to shareholders as of December 31, 2021, was ¥486,428,896.80 for the parent company and ¥492,488,635.91 for the consolidated report[130]. - The proposed cash dividend distribution for 2021 is ¥2.051 per 10 shares, totaling ¥64,718,689.70 (including tax), which represents a minimum of 15% of the distributable profit for the year[130]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations, and safeguarding shareholder rights[96]. - The company has implemented a transparent information disclosure system to maintain shareholder rights and prevent insider trading, enhancing corporate transparency[99]. - The company is committed to continuous improvement in corporate governance and internal control mechanisms to promote sustainable development[99]. - The company held the 2020 annual general meeting and the first extraordinary general meeting of 2021, confirming that the procedures and results were legally valid[102]. - The company has not reported any objections from directors regarding company matters during the year[117]. Research and Development - The company invested CNY 108,736.85 million in R&D, marking a 39.14% increase from the previous year[51]. - The company has enhanced its research and development capabilities by hiring industry experts and acquiring advanced equipment, focusing on innovation and product differentiation[34]. - The company has developed 35 patents, including 6 invention patents, showcasing its commitment to innovation[45]. - The company is actively developing new products, including nylon 66 and co-polymer products, with successful trials conducted in Q4[33]. Market Expansion and Strategy - The company plans to increase production capacity through projects such as the annual output of 180,000 tons of polyamide 6 chips and 104,000 tons of new nylon materials[34]. - The company is advancing several new projects, including an 180,000-ton project in Shandong and a 100,000-ton expansion in Hangzhou, which will enhance market share and scale advantages[90]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for potential deals[110]. - The company is focused on cash management strategies for idle raised funds and self-owned funds[115]. Environmental Responsibility - The company has made significant investments in environmental protection and energy-saving facilities to reduce carbon emissions and improve production conditions[35]. - The company has implemented a comprehensive pollution prevention system, including a wastewater treatment station and an air pollution control system, ensuring stable compliance with emission standards[138]. - The company is actively pursuing carbon reduction strategies, including the implementation of steam waste heat recovery and promoting resource utilization to achieve carbon peak and carbon neutrality goals[144]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[143]. Operational Challenges - The ongoing COVID-19 pandemic has affected procurement, production, and sales due to quarantine and transportation restrictions, posing operational risks[94]. - The nylon 6 chip industry is subject to cyclical fluctuations influenced by production capacity and the price of caprolactam, which can impact the company's revenue and profit growth[92]. Employee and Management - The total number of employees at the parent company and major subsidiaries is 455, with 297 at the parent company and 158 at subsidiaries[124]. - The company has conducted various training programs to enhance employee skills, focusing on ISO system training and safety production training, with plans to continue these efforts in 2022[128]. - The company has established a performance evaluation mechanism for its management team, although specific details on the implementation were not disclosed[133]. Related Party Transactions - The company has committed to fully disclose related party transactions in accordance with securities regulatory laws and regulations, ensuring no undisclosed transactions exist beyond those already disclosed in the IPO prospectus[194]. - The company guarantees that it will not seek preferential treatment for itself or its affiliates in business operations compared to independent third parties[197]. - The company has pledged to avoid any illegal occupation of funds or assets from itself or its subsidiaries by its affiliates[198].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,337,996,720.78, representing a year-on-year increase of 99.92%[4] - Net profit attributable to shareholders was ¥54,080,103.98, up 159.05% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for the period was ¥53,556,606.94, reflecting a 200.17% increase year-on-year[4] - The basic earnings per share for the period was ¥0.17, a rise of 183.33% compared to the same period last year[5] - Net profit for the third quarter of 2021 was CNY 200,705,952.91, up from CNY 62,536,915.89 in the same quarter of 2020, reflecting a growth of approximately 220.5%[23] - Basic and diluted earnings per share for the third quarter of 2021 were both CNY 0.63, compared to CNY 0.24 in the same quarter of 2020, marking an increase of 162.5%[24] - Total operating revenue for the first three quarters of 2021 reached CNY 3,799,517,563.87, a significant increase from CNY 1,703,365,277.09 in the same period of 2020, representing a growth of approximately 122.3%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,380,054,032.16, an increase of 47.41% from the end of the previous year[5] - The company's total assets reached CNY 3,380,054,032.16, an increase from CNY 2,292,937,164.88 at the end of 2020, representing a growth of approximately 47.5%[17] - The total liabilities as of September 30, 2021, were CNY 2,677,580,687.21, compared to CNY 1,715,686,394.37 at the end of 2020, marking an increase of approximately 55.9%[17] - Total liabilities as of the end of the third quarter of 2021 amounted to CNY 1,848,106,707.57, up from CNY 930,141,093.20 at the end of the same period in 2020, reflecting an increase of about 98.5%[21] - The total equity attributable to shareholders increased to ¥1,335,361,457.22, a growth of 14.44% from the previous year[5] - Total equity as of the end of the third quarter of 2021 was CNY 1,531,947,324.59, compared to CNY 1,362,796,071.68 in the same period of 2020, showing an increase of approximately 12.4%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥230,173,933.80, showing a significant increase of 582.81%[5] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 2,696,135,465.56, compared to CNY 1,364,311,570.39 in the same period of 2020, representing a growth of about 97.4%[26] - The net cash flow from operating activities was 230,173,933.80 RMB, a significant increase from 33,709,775.91 RMB in the previous year, reflecting a growth of approximately 582%[27] - The company reported a net cash flow from financing activities of -33,013,912.47 RMB, a decline from a positive cash flow of 416,935,981.23 RMB in the previous year[27] - The cash inflow from financing activities was 17,675,010.00 RMB, significantly lower than 621,557,428.17 RMB in the same quarter last year[27] Inventory and Receivables - Accounts receivable increased significantly to CNY 276,923,836.22 from CNY 107,983,906.25, reflecting a growth of approximately 156.5%[17] - The company’s inventory rose to CNY 383,224,485.05 from CNY 300,084,908.16, showing an increase of about 27.7%[17] - The company reported a significant increase in accounts payable, which rose to CNY 51,827,217.32 from CNY 39,375,213.11, reflecting a growth of approximately 31.5%[17] Capital Expenditure and Projects - The company plans to extend the timeline for the "Annual Production of 100,000 Tons of Nylon 6 Chip Production Project" to March 2022 due to delays in equipment commissioning[15] - The company has completed two out of three production lines for the nylon project, with the third line in trial operation[15] - The company approved a capital increase of CNY 50 million to its wholly-owned subsidiary, Hangzhou Juhe Shun Special Materials Technology Co., Ltd.[14] Research and Development - Research and development expenses for the first three quarters of 2021 totaled CNY 89,887,515.28, compared to CNY 53,976,176.92 in the previous year, indicating an increase of approximately 66.5%[21] Accounting Standards - The company executed the new leasing standards starting January 1, 2021, impacting the financial statements accordingly[31] - The company implemented the revised "New Lease Standards" from January 1, 2021, with no significant impact on financial condition, operating results, and cash flows[32] - The transition to the new lease standards was disclosed in the financial statements starting from early 2021[32] Reporting and Governance - The board of directors announced the report on October 29, 2021[34]

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2021, representing a year-on-year increase of 20%[14] - The net profit attributable to shareholders was 100 million CNY, up 15% compared to the same period last year[14] - The company's operating revenue for the first half of 2021 reached ¥2,461,520,843.09, representing a 138.04% increase compared to the same period last year[23] - Net profit attributable to shareholders was ¥145,941,491.56, a significant increase of 250.31% year-on-year[23] - The net cash flow from operating activities increased by 124.90% to ¥186,314,375.89 compared to the previous year[23] - Basic earnings per share rose to ¥0.46, reflecting a 155.56% increase from the previous year[24] - The weighted average return on equity increased by 4.46 percentage points to 11.77%[24] - The company achieved a revenue of 246,152.08 million RMB in the first half of 2021, representing a year-on-year growth of 138.04%[41] - The net profit attributable to shareholders reached 14,594.15 million RMB, marking a significant increase of 250.31% compared to the same period last year[41] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2022[14] - The management has provided a performance guidance of 15-20% revenue growth for the second half of 2021[14] - The company has no plans for major acquisitions in the near term but is exploring strategic partnerships[14] - The company aims to expand its production capacity and product line, focusing on high-performance and differentiated products to enhance its market share[32] Research and Development - The company has allocated 50 million CNY for R&D in new technologies, focusing on sustainable materials[14] - New product development includes a high-performance nylon 6 material, expected to launch in Q4 2021, projected to increase revenue by 10%[14] - The company continues to focus on the research, production, and sales of nylon new materials, with no significant changes in its main business operations[29] - The company is actively expanding its product line to meet market demand for high-performance and differentiated nylon products, with a total planned capacity increase of 284,000 tons across two major projects[40] - The company has invested in advanced research and development capabilities, collaborating with universities to enhance its technological innovation and product development[42] Environmental and Safety Measures - The company emphasizes safety production and environmental protection, investing in facilities to reduce carbon emissions and improve production conditions[43] - The company has implemented comprehensive waste treatment facilities and is investing in energy-saving technologies to meet environmental standards[58] - The company has engaged qualified third-party entities for regular monitoring of major pollutant emissions, adhering to self-monitoring protocols[70] - The company has installed various pollution control facilities, ensuring stable and compliant pollutant discharge during the reporting period[66] Financial Health and Assets - The company's total assets grew by 35.86% to ¥3,115,273,210.32 at the end of the reporting period[23] - The company's cash and cash equivalents increased by 26.81% to ¥1,288,009,573.91, compared to ¥1,015,666,201.96 in the previous year[50] - The accounts receivable rose by 82.11% to ¥196,653,911.50, up from ¥107,983,906.25, indicating an increase in credit sales[50] - The company reported a significant increase in inventory, which rose by 57.81% to ¥473,554,365.30, compared to ¥300,084,908.16 in the previous year, reflecting increased stockpiling[50] Shareholder Commitments and Governance - The actual controller Fu Changbao committed not to transfer or entrust the management of shares held before the IPO for 36 months from the date of listing[78] - Major shareholders Yongchang Holdings and Yongchang Trading also committed to similar lock-up agreements for 36 months post-IPO[82] - The company will comply with the regulations set by the China Securities Regulatory Commission regarding share reduction and information disclosure[83] - The commitments made by shareholders and management are aimed at stabilizing the stock price post-IPO and ensuring market confidence[84] Risks and Challenges - The main raw material for production is caprolactam, with a high dependency on major suppliers, which poses a risk if supplier relationships deteriorate or if there are supply disruptions[56] - Environmental regulations pose a risk, as compliance costs may increase due to stricter laws, potentially impacting the company's financial performance[58] - The COVID-19 pandemic has affected operations, with procurement, production, and sales experiencing disruptions due to containment measures[58] - The company has been focusing on new product development and process improvements to enhance competitiveness, but failure to innovate could lead to a decline in sales and market share[57] Corporate Structure and Ownership - The company was established as a joint-stock company in April 2016 and went public on June 18, 2020, with a registered capital of RMB 315.547 million[187] - The company includes four subsidiaries in its consolidated financial statements: Hangzhou Juheshun Special Materials Technology Co., Ltd., Shandong Juheshun Luhua New Materials Co., Ltd., Changde Juheshun New Materials Co., Ltd., and Shandong Juheshun New Materials Co., Ltd.[188] - The total number of ordinary shareholders as of the end of the reporting period is 20,649[138] - The largest shareholder, Yongchang Holdings, holds 60,216,050 shares, representing 19.08% of total shares[140]

2021 年第一季度报告 公司代码：605166 公司简称：聚合顺 杭州聚合顺新材料股份有限公司 2021 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 7 | | 四、 | 附录 9 | 2021 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 2,720,789,557.34 | 2,292,937,164.88 | 18.66 | | 归属于上市公司 | 1,229,187,537.54 | 1,166,894,561.68 | 5.34 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | -71,564,697.73 | -2,943,046.12 | -2,33 ...

Financial Performance - The company's operating revenue for 2020 was approximately CNY 2.56 billion, representing a year-on-year increase of 5.68% compared to CNY 2.43 billion in 2019[23]. - Net profit attributable to shareholders for 2020 was approximately CNY 115.84 million, an increase of 15.59% from CNY 100.22 million in 2019[23]. - The net cash flow from operating activities increased significantly by 312.39% to approximately CNY 137.54 million, compared to CNY 33.35 million in 2019[25]. - The total assets at the end of 2020 reached approximately CNY 2.29 billion, a growth of 109.85% from CNY 1.09 billion at the end of 2019[24]. - The net assets attributable to shareholders increased by 108.79% to approximately CNY 1.17 billion, up from CNY 558.87 million in 2019[25]. - Basic earnings per share remained stable at CNY 0.42, unchanged from 2019[25]. - The weighted average return on equity decreased by 6.20 percentage points to 13.50% in 2020, down from 19.70% in 2019[25]. - Operating costs amounted to CNY 2,338,613,650.95, reflecting a year-on-year increase of 6.40%[49]. - The gross profit margin for chemical products was 8.83%, a decrease of 0.72 percentage points from the previous year[51]. Dividend Policy - The company plans to distribute a cash dividend of 1.00 yuan per ten shares to all shareholders, totaling 31,554,700.00 yuan (including tax) based on a total share capital of 31,554.7 million shares as of December 31, 2020[5]. - The company has established a cash dividend policy, committing to distribute at least 15% of its distributable profits as cash dividends annually, with a minimum of 20% in cash if combined with stock dividends[120]. - For the fiscal year 2020, the company distributed a cash dividend of 1.00 yuan per share, amounting to 31,554,700.00 yuan, representing 27.24% of the net profit attributable to ordinary shareholders[123]. - The company plans to maintain a stable and continuous profit distribution policy, with cash dividends prioritized over stock dividends[119]. - The board of directors must obtain majority approval from independent directors for profit distribution proposals, ensuring transparency and communication with shareholders[122]. Corporate Governance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the financial report's authenticity, accuracy, and completeness[4]. - The company has confirmed that all board members attended the board meeting, ensuring governance and oversight[8]. - There are no non-operating fund occupations by controlling shareholders or related parties, and no violations in decision-making procedures for external guarantees[7]. - The company has committed to complying with stringent environmental regulations, which may increase operational costs and impact overall performance[113]. - The company has made a commitment to disclose all related party transactions in accordance with regulatory requirements[168]. Market Position and Strategy - The company maintains a leading position in the domestic nylon 6 chip market, with a strong brand reputation[34]. - The company is committed to increasing R&D investment and improving its technical research and marketing network to strengthen its market position[34]. - The company is focusing on expanding its market presence in the nylon fiber sector, which is expected to benefit from the stable income of the textile and apparel industry[103]. - The company has a competitive edge in the nylon 6 chip industry, with about 50% of its products achieving import substitution[80]. - The company is positioned among the top tier of nylon 6 chip manufacturers, benefiting from a strong R&D team with over 20 years of industry experience[80]. Risks and Challenges - The company has outlined potential risks in its report, which investors should consider when evaluating future plans[9]. - The company faces risks from raw material price volatility, particularly for caprolactam, which could affect gross margins and customer demand[112]. - The company acknowledges risks related to trade tensions, particularly between China and the U.S., which could adversely affect its downstream market demand and overall performance[115]. - The nylon 6 chip industry is subject to cyclical fluctuations, influenced by production capacity and raw material prices, which could impact revenue and profit growth[111]. - The COVID-19 pandemic has impacted the company's operations, although it has maintained continuous production; future outbreaks could disrupt procurement and sales[116]. Research and Development - The company has a dedicated R&D team of over 50 personnel, focusing on innovation and the development of new products[38]. - Total R&D expenses amounted to ¥78,149,401.90, representing 3.05% of operating revenue[62]. - The company has established a collaborative mechanism with several universities and research institutes to enhance R&D capabilities[89]. - The company plans to expand production capacity by establishing a 100,000-ton nylon 6 material expansion project and a research and development center to enhance product quality and meet market demand[106]. Shareholder Commitments - The actual controller and major shareholders have committed to not transferring or entrusting their shares for 36 months post-IPO, with an automatic extension of the lock-up period if stock prices fall below the issue price[128][130]. - The company will not repurchase shares held by the actual controller and major shareholders during the lock-up period[130]. - The company has committed to comply with relevant regulations regarding shareholding and disclosure during the lock-up and reduction periods[129]. - The company will ensure that no unfair benefits are provided to other entities or individuals, protecting its interests[158]. Financial Investments - The company has invested RMB 50 million in structured deposit products using idle raised funds[183]. - The company has also invested RMB 20 million in structured deposit products using its own funds[183]. - The company has received a total expected return of RMB 146,700 from a structured deposit with Agricultural Bank of China[185]. - The company has received a total expected return of RMB 214,500 from another structured deposit with Agricultural Bank of China[185]. - The company has received a total expected return of RMB 156,300 from a structured deposit with China Merchants Bank[185].

2020 年第三季度报告 公司代码：605166 公司简称：聚合顺 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人傅昌宝、主管会计工作负责人陈树峰及会计机构负责人（会计主管人员）毛剑保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 杭州聚合顺新材料股份有限公司 2020 年第三季度报告 1 / 28 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 9 | 2020 年第三季度报告 2.1 主要财务数据 3 / 28 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,976,870,981.93 1,092,679,686.94 80.92% 归属于上市公司 股东的净资产 ...