Financial Performance - The company's operating revenue for the first half of 2022 was ¥552,011,166.46, a decrease of 4.13% compared to ¥575,799,164.79 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was ¥56,449,933.46, down 45.47% from ¥103,529,070.96 in the previous year[18]. - The net cash flow from operating activities decreased by 167.73%, amounting to -¥69,809,463.28, compared to ¥103,073,604.65 in the same period last year[18]. - Basic earnings per share for the first half of 2022 were ¥0.42, a decline of 59.62% from ¥1.04 in the previous year[19]. - The weighted average return on net assets decreased by 8.26 percentage points to 2.73% from 10.99% in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥51,840,310.56, down 48.76% from ¥101,164,356.05 in the same period last year[18]. - Total assets increased by 7.99% to ¥2,639,469,049.33 compared to ¥2,444,270,607.12 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 2.11% to ¥1,995,841,108.78 from ¥2,038,793,474.20 at the end of the previous year[18]. Challenges and Market Conditions - The company faced significant challenges due to reduced downstream demand and high raw material prices, impacting profitability[20]. - The company reported a net profit decline due to the impact of COVID-19, with decreased sales volume and prices in the textile dyeing industry[27]. - The textile industry, closely linked to the company's dye products, may experience demand fluctuations due to macroeconomic factors, including the impact of the COVID-19 pandemic[50]. - Increased competition in the dye industry may place the company at a disadvantage due to insufficient scale advantages compared to larger competitors[51]. Production and Capacity - The company has an annual production capacity of 24,000 tons for disperse dyes, focusing on high wash and light fastness products[27]. - The company has established 10 production lines for solar cell encapsulation films, with a monthly capacity of approximately 2.5 million square meters, aiming for 4 million square meters upon full completion[27]. Research and Development - The company holds 50 patents, including 40 invention patents, and collaborates with Zhejiang University for ongoing research and development[28]. - Research and development expenses increased by 15% year-over-year, indicating a strong commitment to innovation and technology advancement[129]. Environmental Responsibility - The company is committed to environmental responsibility, with a focus on reducing emissions and managing waste effectively[58]. - The company has implemented various treatment processes for wastewater, including active carbon adsorption and biochemical treatment, ensuring compliance with discharge standards[60]. - The company has established key pollution control facilities, including a 4,000 tons/day and a 3,000 tons/day wastewater treatment facility, a 960 tons/day MVR treatment facility, a 30 tons/day activated carbon regeneration device, and a 15,000 cubic meters/hour RTO exhaust gas treatment device[63]. - The company has no instances of exceeding emission limits for both waste gas and wastewater in the first half of 2022[60]. Financial Position and Cash Flow - The company's cash and cash equivalents increased by 67.36% to CNY 1,020,093,009.7, up from CNY 609,518,790.39, primarily due to the redemption of structured deposits[37]. - Accounts receivable rose by 43.15% to CNY 263,096,270.49, attributed to the expansion of the new energy subsidiary's business[37]. - Inventory increased by 40.76% to CNY 428,998,608.39, reflecting the stockpiling of raw materials for the new energy business[38]. - The company reported a significant increase in financial expenses, with a decrease of 181.55% to CNY -5,199,805.70, mainly due to increased interest income[34]. Shareholder and Governance Matters - The company has made commitments regarding share lock-up periods, including a restriction on transferring shares for 36 months post-IPO[69]. - The actual controllers and major shareholders have committed to not transferring shares during the lock-up period and have outlined specific conditions for share sales post-lock-up[72]. - The company will publicly disclose any failure to fulfill commitments regarding share transfers and will compensate investors for any losses incurred[74]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[99]. Strategic Outlook - The company plans to continue monitoring and improving its environmental impact through compliance with relevant regulations[58]. - The company plans to expand its market presence through strategic acquisitions and new product developments in the upcoming quarters[129]. - The company is focused on maintaining its market position and exploring potential new strategies for growth[116]. - The future outlook remains positive with a projected growth rate of 4.20%[144].

2022 年第一季度报告 杭州福莱蒽特股份有限公司 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、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 证券代码：605566 证券简称：福莱蒽特 单位：元 币种：人民币 | 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 | 228,940,796.54 | | -23.86 | | 归属于上市公司股东的净利润 | 20,337,717.88 | | -62.68 | | 归属于上市公司股东的扣除非经常性 | 17,884,905 ...

Financial Performance - The company achieved a total operating revenue of ¥1,181,161,943.31 in 2021, representing an 18.36% increase compared to ¥997,941,838.74 in 2020[21]. - The net profit attributable to shareholders of the listed company was ¥175,464,506.92, a decrease of 8.85% from ¥192,508,243.89 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥169,991,641.71, down 9.01% from ¥186,831,007.22 in 2020[21]. - Cash flow from operating activities increased by 55.62% to ¥218,807,406.34, compared to ¥140,601,506.63 in 2020[21]. - As of the end of 2021, the total assets reached ¥2,444,270,607.12, a 92.33% increase from ¥1,270,843,032.68 at the end of 2020[22]. - The net assets attributable to shareholders of the listed company were ¥2,038,793,474.20, reflecting a significant increase of 129.04% from ¥890,145,626.40 in 2020[22]. - The basic earnings per share for 2021 was 1.66 yuan, a decrease of 13.99% from 2020[23]. - The company reported a net profit of ¥4,749.44 million for the year, reflecting its strong financial performance despite rising costs[96]. Dividend Policy - The company plans to distribute a cash dividend of ¥7.50 per 10 shares, totaling ¥100,005,000.00, which represents 56.99% of the net profit attributable to shareholders[6]. - The company plans to maintain a cash dividend policy of at least 10% of the distributable profit each year[145]. - The cash dividend represents 56.99% of the net profit attributable to shareholders in the consolidated financial statements for the year[149]. - The company aims to provide stable and continuous cash dividends to enhance shareholder returns[144]. Research and Development - Research and development expenses increased by 46.29% to CNY 42.95 million, reflecting the company's commitment to innovation[46]. - The company has developed 50 patents, including 40 invention patents, enhancing its competitive edge in the dyeing industry[40]. - The company collaborates with Zhejiang University for technology research and development, enhancing its competitive edge in the high-end disperse dye market[84]. - The company invested $200 million in R&D for new technologies, focusing on sustainable materials[122]. Market and Sales Strategy - The company plans to enhance overseas sales while expanding domestic customer base and optimizing product structure[33]. - The company is actively expanding its overseas sales while also increasing its domestic customer base[44]. - The company’s sales model includes direct sales and distribution, primarily targeting regions with concentrated dyeing enterprises[39]. - The company plans to enter two new markets in 2022, aiming for a 5% market share within the first year[122]. Cost and Pricing - The company faced significant cost pressures due to rising prices of raw materials driven by demand and environmental factors[33]. - The average production cost increased by 27.05% to CNY 867.68 million, primarily due to rising raw material and energy prices[46]. - The company reported a significant increase in raw material prices, with the price of chloromethyl acetate rising by 90.62% year-on-year, impacting overall operating costs[88]. - The steam procurement price increased by 35.16% year-on-year, contributing to higher operating costs[89]. Environmental and Social Responsibility - The company is committed to environmental protection, adhering to relevant standards for waste management and emissions[157]. - The company has received pollution discharge permits from the Hangzhou Ecological Environment Bureau for its subsidiaries[163]. - The company actively participates in local charitable activities, contributing 60,000 yuan to rural revitalization efforts in Qiantang District[169]. - The company is committed to reducing carbon emissions and has taken measures to enhance energy efficiency and reduce waste[167]. Governance and Compliance - The company has implemented a robust internal control system and governance structure to ensure compliance with legal requirements and enhance operational efficiency[112]. - The company conducted 1 annual and 1 extraordinary shareholders' meeting during the reporting period, ensuring compliance with relevant regulations[110]. - The company has no penalties from regulatory authorities in the past three years, reflecting compliance with regulations[130]. - The company has established strict safety management protocols to mitigate risks associated with hazardous chemicals used in production[105]. Future Outlook - The company provided guidance for 2022, expecting revenue to grow by 10% to $1.32 billion[122]. - Future outlook remains positive, with a projected annual growth rate of 20% over the next three years[123]. - The company plans to complete the construction of an additional 28,000 tons of disperse dye capacity by June 2024, with an investment of ¥399.46 million[87].