Financial Performance - The company's operating revenue for Q1 2023 was ¥913,966,807.77, representing a year-on-year increase of 20.87%[5] - The net profit attributable to shareholders for the same period was ¥107,507,241.87, showing a decrease of 4.43% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥96,696,460.33, down by 6.48% year-on-year[5] - The basic earnings per share for Q1 2023 was ¥0.33, reflecting a decline of 15.38% year-on-year[5] - Total operating revenue for Q1 2023 reached RMB 913,966,807.77, an increase of 20.8% compared to RMB 756,181,671.03 in Q1 2022[17] - Net profit for Q1 2023 was ¥107,126,540.96, a decrease of about 4% compared to ¥112,107,627.81 in Q1 2022[19] - Total comprehensive income for Q1 2023 was ¥107,058,214.54, down from ¥112,084,989.07 in Q1 2022, a decline of approximately 4.5%[19] Cash Flow - The net cash flow from operating activities was -¥213,610,087.28, a significant decrease of 2,969.70% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥213,610,087.28 in Q1 2023, compared to a net inflow of ¥7,443,650.00 in Q1 2022[20] - The net cash flow from investing activities was -45,634,455.84, compared to 58,098,378.18 in the previous year, indicating a significant decrease in investment income[21] - Cash inflow from financing activities totaled 78,745,980.56, while the previous year's inflow was 814,169,803.12, showing a substantial decline[21] - The net cash flow from financing activities was 78,214,651.24, down from 813,316,660.87 year-over-year, reflecting reduced financing activity[21] - The company experienced a net decrease in cash and cash equivalents of -190,804,223.78, contrasting with an increase of 876,906,575.11 in the prior year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,535,765,377.05, a slight increase of 0.29% from the end of the previous year[6] - Total liabilities decreased to RMB 1,814,034,145.37 from RMB 1,905,723,183.86, a reduction of 4.6%[15] - Shareholders' equity increased to RMB 3,721,731,231.68 from RMB 3,613,928,796.54, marking a growth of 3.0%[15] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 1,668,801,366.91, down from RMB 1,859,279,051.17 at the end of 2022, representing a decrease of 10.2%[13] Operational Costs and Expenses - Total operating costs increased to ¥802,340,861.44 in Q1 2023 from ¥627,711,082.62 in Q1 2022, representing a growth of approximately 28%[18] - Research and development expenses decreased to ¥17,309,611.58 in Q1 2023 from ¥21,761,845.83 in Q1 2022, a reduction of approximately 20.4%[18] - Other income increased to ¥17,035,521.23 in Q1 2023 from ¥7,720,245.05 in Q1 2022, showing a significant increase of about 120%[18] Market and Strategic Focus - The company is focusing on expanding its market presence and enhancing product development, although detailed strategies were not specified in the content[12] - There were no significant updates on new product launches or technological advancements mentioned in the conference call[12] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥10,810,781.54 after tax adjustments[8] - The company reported a net investment loss of ¥6,749,268.20 in Q1 2023, contrasting with a gain of ¥1,402,738.40 in Q1 2022[18] Tax and Other Financial Metrics - The company reported a tax expense of ¥11,700,443.89 in Q1 2023, compared to ¥10,928,879.45 in Q1 2022, an increase of about 7%[19] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[16]

Financial Performance - The company's operating revenue for 2022 was CNY 3,436,401,576.53, representing a year-on-year increase of 16.88% compared to CNY 2,940,194,972.87 in 2021[22]. - The net profit attributable to shareholders of the listed company for 2022 was CNY 467,335,090.53, which is a 4.18% increase from CNY 448,575,530.91 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 453,400,020.52, up 6.17% from CNY 427,047,967.00 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY 538,973,828.30, a slight increase of 2.28% from CNY 526,960,643.49 in 2021[22]. - The company's net assets attributable to shareholders increased by 41.60% year-on-year, reaching approximately CNY 3.61 billion, primarily due to increased net profit and funds raised from a private placement[27]. - Total assets grew by 37.28% year-on-year, amounting to approximately CNY 5.52 billion, driven by increased net profit and funds from a private placement[27]. - Basic earnings per share decreased by 7.01% to CNY 1.46, while diluted earnings per share also fell by the same percentage[26]. - The weighted average return on equity dropped by 4.73 percentage points to 14.17%[26]. Dividend and Profit Distribution - The proposed cash dividend for 2022 is CNY 5.20 per 10 shares, totaling CNY 171,139,592.00, which accounts for 48.85% of the net profit attributable to shareholders[6]. - The company did not implement any capital reserve transfer to increase share capital in the profit distribution plan for 2022[6]. - The total number of shares for dividend distribution is based on 329,114,600 shares after deducting repurchased shares[6]. - The company plans to submit the profit distribution proposal to the 2022 annual general meeting for approval[7]. - Including share buybacks, the total cash distribution for 2022 amounts to 228,314,448.50 RMB, accounting for 48.85% of the net profit attributable to shareholders[129]. Production and Market Position - The company successfully launched its second production line, contributing to a steady increase in production capacity and market share[36]. - The company focuses on the mid-to-high-end decorative paper market, emphasizing technological innovation and customer collaboration, leading to a continuous improvement in product reputation[37]. - The company has maintained a high capacity utilization rate throughout the year, supported by a digital management platform that enhances production efficiency and operational resilience[38]. - The company operates in the special paper manufacturing sector, which is characterized by high technological content and added value, with a focus on decorative paper[39]. - The domestic market shows a growing demand for mid-to-high-end decorative paper driven by consumer preferences for personalized and aesthetically pleasing furniture[39]. - The company has successfully established itself as a leading player in the global high-end decorative paper industry, with over 400 customizable product varieties and advanced production lines[41]. - The company has seven advanced production lines for decorative paper, with a new project in Ma'anshan expected to significantly increase production capacity[47]. Research and Development - Ongoing R&D projects include high-performance decorative paper and low-density, high-strength paper, indicating a commitment to innovation in mid-to-high-end products[49]. - The company’s products exhibit superior performance in terms of durability, stability, and printability, meeting high standards required by downstream industries[50]. - Research and development expenses rose by 4.96% to CNY 92,777.48 million, indicating a commitment to innovation[53]. - The number of R&D personnel was 193, making up 16.51% of the total workforce[66]. Environmental Commitment - The company was recognized as a "Green Factory" at the national level and a "Water-Saving Benchmark Enterprise" at the provincial level, reflecting its commitment to environmental protection[152]. - The company has established wastewater treatment centers in 2008 and September 2020, with designed treatment capacities of 20,000 tons/day and 8,500 tons/day, respectively, while actual treatment volumes are approximately 6,000 tons/day and 4,000 tons/day[143]. - The company has installed a 24-hour online monitoring system at wastewater discharge points, which operates stably and is connected to environmental regulatory authorities[145]. - The company actively implements a green low-carbon manufacturing philosophy, focusing on energy conservation and pollution reduction through technological improvements[152]. - The company reduced carbon emissions by 7,488 tons through measures such as rooftop photovoltaic power generation[150]. Governance and Compliance - The company strictly adheres to information disclosure obligations, ensuring that all shareholders have equal access to relevant information[97]. - The company has established a fair and transparent performance evaluation and incentive mechanism for directors and senior management, ensuring compliance with legal regulations[97]. - The company held three shareholder meetings during the reporting period, with no resolutions being rejected, ensuring the protection of minority shareholders' rights[100]. - The company has not faced significant differences in governance compared to regulatory requirements, ensuring compliance with relevant laws[97]. - The company has not engaged in any related party transactions that would affect its independence[97]. Challenges and Risks - The company faced challenges such as high raw material costs and transportation issues but maintained stable performance through effective management and product quality[35]. - The company faces risks from macroeconomic slowdown, which could lead to decreased market demand and impact profitability[88]. - Fluctuations in raw material prices, particularly wood pulp, have increased cost control challenges for the company[89]. - Changes in government policies, such as environmental regulations and tax adjustments, may introduce uncertainties in the company's operations[93]. Strategic Initiatives - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product lines[108]. - The management highlighted ongoing research and development efforts aimed at improving product quality and sustainability[108]. - The company plans to enhance operational efficiency through strategic investments in technology and infrastructure[108]. - The company aims to expand high-performance paper-based materials production capacity and maintain its leading position in the decorative paper industry[85]. Employee and Management Practices - The total number of employees in the parent company and major subsidiaries is 1,169, with 771 in the parent company and 398 in subsidiaries[122]. - The company has a total of 864 production personnel and 193 R&D personnel, indicating a strong focus on production and innovation[122]. - The company has implemented a comprehensive training program to enhance employee skills and management capabilities, aligning with strategic goals[124]. - The total outsourced labor hours amounted to 39,840 hours, with total payments of 796,800 RMB, reflecting the company's operational flexibility[125].

2022 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：605377 证券简称：华旺科技 杭州华旺新材料科技股份有限公司 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 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|-------------------- ...

Financial Reporting and Accounting - The company operates on a short business cycle, using 12 months as the standard for liquidity classification of assets and liabilities [2]. - The company and its domestic subsidiaries use RMB as the functional currency, while its overseas subsidiary GW Company uses the currency of its primary economic environment [3]. - The company applies the accounting treatment for business combinations under common control and non-common control, adjusting capital reserves and retained earnings accordingly [4]. - The consolidated financial statements include all subsidiaries controlled by the parent company, prepared in accordance with relevant accounting standards [5]. - The company recognizes foreign currency transactions at the spot exchange rate on the transaction date, with exchange differences accounted for in the current period's profit or loss [6]. - Financial assets are classified into three categories upon initial recognition, including those measured at amortized cost and those measured at fair value with changes recognized in profit or loss [9]. - The company uses the effective interest method for subsequent measurement of financial assets measured at amortized cost, with gains or losses recognized in the current period's profit or loss [10]. - The company has established criteria for determining cash equivalents, which are short-term, highly liquid investments that are easily convertible to known amounts of cash [8]. - The company’s financial liabilities are classified and measured based on their characteristics, including those measured at fair value with changes recognized in profit or loss [13]. - The company’s financial reporting adheres to the relevant accounting standards, ensuring accurate recognition and measurement of financial instruments [14]. Revenue and Profitability - Total operating revenue for the first half of 2022 reached ¥1,606,583,247.33, an increase of 20.7% compared to ¥1,329,691,856.46 in the same period of 2021 [24]. - Total operating costs for the first half of 2022 were ¥1,357,274,389.12, up from ¥1,076,358,701.30 in the first half of 2021, reflecting a growth of 26.1% [24]. - Research and development expenses increased to ¥51,259,492.04 in the first half of 2022, compared to ¥40,463,320.62 in the same period of 2021, marking a rise of 26.7% [24]. - The company reported a net investment income of ¥1,489,920.61 for the first half of 2022, down from ¥5,259,167.87 in the same period of 2021, indicating a decline of 71.7% [24]. - The company’s operating revenue for the first half of 2022 was approximately RMB 742.21 million, a decrease of 19.8% compared to RMB 925.44 million in the same period of 2021 [98]. - The operating profit for the first half of 2022 was approximately RMB 152.70 million, down from RMB 214.96 million in the first half of 2021, reflecting a decline of 29.0% [98]. - The total comprehensive income attributable to the parent company for the first half of 2022 was approximately RMB 227.33 million, compared to RMB 218.83 million in the same period of 2021, showing an increase of 3.4% [96]. - The total comprehensive income for the first half of 2022 was approximately RMB 226.53 million, compared to RMB 217.27 million in the first half of 2021, reflecting an increase of 4.0% [96]. - The company reported a net profit attributable to minority shareholders of approximately RMB -801,175 in the first half of 2022, an improvement from RMB -1,561,443 in the same period of 2021 [96]. - The profit attributable to shareholders of the parent company was 227,064,711.27, compared to 218,884,456.92, indicating an increase of approximately 3.4% [99]. Assets and Liabilities - Total current assets reached CNY 4,191,601,950.61, an increase from CNY 2,889,410,146.94 in the previous period, representing a growth of approximately 45% [65]. - Cash and cash equivalents amounted to CNY 1,918,919,495.60, up from CNY 996,340,261.22, indicating a growth of about 92% [65]. - Inventory increased to CNY 828,407,843.31 from CNY 609,758,081.31, reflecting a rise of approximately 36% [65]. - Total liabilities were CNY 1,888,764,902.46, compared to CNY 1,464,745,813.62 in the previous period, marking an increase of about 29% [70]. - The company's total assets reached CNY 5,314,302,293.10, up from CNY 4,020,589,168.77, representing a growth of approximately 32% [70]. - The equity attributable to shareholders increased to CNY 3,418,303,715.09 from CNY 2,547,813,447.34, showing a growth of around 34% [70]. - The company reported a significant increase in accounts receivable, which rose to CNY 492,900,347.93 from CNY 222,118,652.13, a growth of approximately 122% [65]. - The company’s non-current assets totaled CNY 1,122,700,342.49, slightly down from CNY 1,131,179,021.83 [68]. - The company’s total equity reached CNY 3,425,537,390.64, compared to CNY 2,555,843,355.15 in the previous period, indicating a growth of about 34% [70]. - Total assets increased to approximately $3.83 billion, up from $3.13 billion, representing a growth of about 22.4% year-over-year [76]. Investment and R&D - The company has introduced 18 ongoing R&D projects, including environmentally friendly materials and innovative production techniques [134]. - The company is focusing on high-end decorative paper markets, continuously improving product quality and expanding market share [145]. - The company is actively expanding its production capacity to maintain market leadership and enhance product application areas [124]. - The company has successfully positioned itself among the top global high-end decorative paper manufacturers, with over 400 varieties of products [127]. - The company is recognized as a national high-tech enterprise and has multiple leading technology patents in the decorative paper sector [122]. Environmental and Regulatory Compliance - The company has been recognized as a "Green Factory" and a "Water-saving Benchmark Enterprise," emphasizing its commitment to environmental protection [139]. - The company has established wastewater treatment centers with a designed capacity of 20,000 tons/day and 8,500 tons/day, currently processing approximately 6,000 tons/day and 4,000 tons/day respectively [189]. - The total discharge of chemical oxygen demand (COD) from Hangzhou Huawang New Materials is 10.13 tons, while the ammonia nitrogen discharge is 0.15 tons, both within the permitted limits [186]. - The company has installed a 24-hour online monitoring system for wastewater discharge, ensuring compliance with environmental regulations [190]. - The company has committed to long-term environmental protection measures, including real-time monitoring of pollutants and regular assessments by qualified third parties [193]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [196]. - The company has a comprehensive emergency response plan for environmental incidents, filed with local environmental authorities [192]. Risks and Challenges - The company faces risks from a slowing macroeconomic growth, which may lead to decreased market demand and negatively impact profitability [167]. - Fluctuations in raw material prices, particularly for wood pulp, have increased cost control challenges; the company plans to enhance market analysis and inventory planning to mitigate these risks [168]. - Intensified market competition is anticipated due to increasing market demand and new production capacity; the company aims to improve product quality and increase its share in the high-end market [169]. - Exchange rate fluctuations pose a risk as the company relies heavily on imported wood pulp priced in USD; a depreciation of the RMB against the USD could increase procurement costs [170]. - The company is committed to managing exchange rate risks through measures such as accelerating accounts receivable and utilizing foreign exchange derivatives [172]. - Changes in government policies, including environmental regulations and tax policies, could introduce uncertainties in the company's operational activities and profitability [173]. Shareholder and Corporate Governance - The company held a shareholders' meeting on May 17, 2022, where several resolutions were passed, including the approval of the 2021 annual report and profit distribution plan [179]. - No dividends or stock bonuses were proposed for the first half of 2022, indicating a focus on reinvestment or cash preservation [181]. - The company has made adjustments to its stock incentive plan, including the granting of 175,950 restricted shares, which were registered on June 22, 2022 [182]. - The company has implemented a stock incentive plan to enhance team vitality and support long-term sustainable development [146].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：605377 证券简称：华旺科技 杭州华旺新材料科技股份有限公司 2022 年第一季度报告 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个别及连带责任。 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。 公司负责人张延成、主管会计工作负责人及会计机构负责人（会计主管人员）黄亚芬保证季度报 告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | |-----------------------------------------------|----------------|-------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度 (%) | | 营业收入 | 756,181 ...

公司代码：605377 公司简称：华旺科技 杭州华旺新材料科技股份有限公司 2021 年年度报告 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准 确性、完整性，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。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张延成、主管会计工作负责人黄亚芬及会计机构负责人（会计主管人员） 黄亚芬声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2022 年 4 月 26 日，公司第三届董事会第十次会议审议通过了《关于 2021 年度利润分 配方案的议案》，公司 2021 年度拟以实施权益分派股权登记日登记的总股本为基数分配利润。 本次利润分配方案为：以 2022 年 4 月 26 日总股本 332,161,890 股为基数，拟向全体股东每 10 股派发现金红利 5.20 元（含税），以此计算合计拟派发现金红利 172,724,182.80 元（含 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：605377 证券简称：华旺科技 杭州华旺新材料科技股份有限公司 2021 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个别及连带责任。 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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|---------------------- ...

2021 年半年度报告 公司代码：605377 公司简称：华旺科技 杭州华旺新材料科技股份有限公司 2021 年半年度报告 1 / 157 2021 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人张延成、主管会计工作负责人黄亚芬及会计机构负责人（会计主管人员）黄亚 芬声明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中描述公司面临的风险，敬请查阅本 ...

2021 年第一季度报告 公司代码：605377 公司简称：华旺科技 杭州华旺新材料科技股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2021 年第一季度报告 单位：元 币种：人民币 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 公司负责人张延成、主管会计工作负责人黄亚芬及会计机构负责人（会计主管人员）黄亚芬 保证季度报告中财务报表的真实、准确、完整。 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 | --- | --- | --- | --- | --- | |-------------------------------------------------|---- ...

"自公司股票上市之日起十二个月内，不转让或者委托他人管理本人直接或间接持有的公司本次发行前已发行的股份，也不由公司回购该部 分股份；除前述锁定期外，在本人就任时确定的任期内和任期届满后六个月内每年转让的股份不超过本人所直接或间接持有的公司股份总数的 25%， 离职后半年内不转让本人所直接或间接持有的公司股份。在离职半年后的十二个月内通过证券交易所挂牌交易出售公司股票数量占所持有公司股 票总数的比例不超过 50%。所持股票在锁定期满后两年内减持的，其减持价格不低于发行价；公司上市后六个月内如公司股票连续二十个交易日 注 4： 33 / 208 《关于减少和规范关联交易的承诺》："1、截止本承诺出具日，除已经披露的情形之外，本公司/本人及本公司/本人控制的其他企业与华旺 股份不存在其他重要关联交易；2、本公司/本人不会实施影响华旺股份独立性的行为，并将保持华旺股份在资产、人员、财务、业务和机构等方 面的独立性；3、本公司/本人将尽量避免与华旺股份之间产生关联交易事项，对于不可避免发生的关联业务往来或交易，将在平等、自愿的基础 上，按照公平、公允和等价有偿的原则进行，交易价格将按照市场公认的合理价格确定；4、本公司 ...