证券代码：688087 证券简称：英科再生 公告编号：2021-013 山东英科环保再生资源股份有限公司 关于参加山东辖区上市公司2021年度投资者网上集体 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、准确性和完整性依法承担法律责任。 为进一步加强与广大投资者的沟通交流，山东英科环保再生资源股份有限公 司（以下简称"本公司"）将参加由山东证监局、山东上市公司协会联合举办并 由深圳市全景网络有限公司承办的"山东辖区上市公司 2021 年度投资者网上集 体接待日活动"，现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"全景路 演天下"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 11 月 16 日（星期二）14:00 至 16:00。 届时本公司董事会秘书朱琳女士及财务总监李寒铭女士将通过网络在线交 流形式与投资者进行沟通交流，欢迎广大的投资者积极参与 。 特此公告。 山东英科环保再生资源股份有限公司 2021 年 11 月 13 日 董事会 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥585,131,885.87, representing an increase of 18.48% year-over-year[7] - Net profit attributable to shareholders for the same period was ¥81,178,908.65, a growth of 25.12% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥70,821,386.06, which increased by 31.73% year-over-year[8] - The company achieved a revenue of 1.489 billion RMB for the first nine months of 2021, representing a year-on-year growth of 27.41%[17] - The net profit attributable to shareholders for the same period was 195 million RMB, a year-on-year increase of 10.02%, with a significant growth of 109.35% in net profit after deducting non-recurring gains and losses[17] - The net profit for Q3 2021 was CNY 194,596,367.77, an increase of 10.3% compared to CNY 176,868,345.21 in Q3 2020[27] - The total comprehensive income for Q3 2021 reached CNY 199,501,526.32, up from CNY 171,280,118.98 in the same period last year, reflecting a growth of 16.5%[28] - The basic and diluted earnings per share for Q3 2021 were both CNY 1.82, compared to CNY 1.78 in Q3 2020, indicating a 2.2% increase[28] Assets and Equity - Total assets at the end of the reporting period amounted to ¥2,163,984,616.57, reflecting a significant increase of 61.97% from the end of the previous year[8] - Shareholders' equity attributable to the parent company reached ¥1,823,164,095.07, up 88.58% compared to the previous year[8] - Total assets reached 2.164 billion RMB, reflecting a year-on-year growth of 61.97%[17] - Cash and cash equivalents as of September 30, 2021, amounted to CNY 688,679,694.85, significantly up from CNY 88,521,127.63 at the end of 2020[21] - The company's equity attributable to shareholders increased to CNY 1,823,164,095.07 as of September 30, 2021, compared to CNY 966,804,202.92 at the end of 2020[22] Cash Flow - The company reported a cash flow from operating activities of ¥173,517,222.21 for the year-to-date, which is a 16.00% increase[8] - Cash flow from operating activities for the first nine months of 2021 was CNY 173,517,222.21, up from CNY 149,588,181.08 in the same period of 2020, representing a growth of 15.9%[31] - The total cash inflow from operating activities was CNY 1,632,761,422.81 for the first nine months of 2021, compared to CNY 1,158,125,718.75 in the same period of 2020, reflecting an increase of 40.9%[30] - The company received CNY 680,684,916.30 from investment activities in the first nine months of 2021, a substantial increase from CNY 50,000,000.00 in the same period of 2020[31] - The net cash flow from financing activities for the first nine months of 2021 was CNY 642,208,926.72, compared to a negative cash flow of CNY 173,513,107.33 in the same period of 2020[31] Research and Development - The company's R&D investment totaled ¥22,724,119.78, accounting for 3.88% of revenue, which is an increase of 0.25 percentage points[8] - Research and development expenses for the first three quarters of 2021 were CNY 63,564,146.95, up from CNY 50,000,236.62 in the same period of 2020, reflecting a focus on innovation[26] - The company is actively developing new products such as 3D grid boards and embossed wall panels, while maintaining stable growth in existing products[18] Operational Efficiency and Strategy - The increase in net profit is attributed to order growth, lean production, efficiency improvements, and the promotion of new products and projects[12] - The company is enhancing its operational efficiency through lean production systems and optimizing its supply chain management[18] - The marketing strategy includes a combination of online and offline channels, utilizing social media for cross-border marketing to attract new customers[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26] Expansion and Projects - The company successfully completed its initial public offering, contributing to the significant growth in total assets and shareholders' equity[12] - The company is expanding its overseas production capacity with a new facility in Malaysia, which is a major PS recycling production base, and is implementing strict pandemic control measures[18] - A new project in Vietnam is under construction, expected to produce 2.27 million plastic decorative frames annually, with completion anticipated by the end of the year[19] - The ongoing projects are expected to solidify the company's leading position in the global plastic recycling industry[19] Operating Costs - Total operating revenue for the first three quarters of 2021 reached CNY 1,489,007,605.54, an increase of 27.4% compared to CNY 1,168,712,598.64 in the same period of 2020[25] - Total operating costs for the first three quarters of 2021 were CNY 1,282,479,322.72, up 31.5% from CNY 974,219,494.19 in the previous year[26] - Operating profit for the first three quarters of 2021 was CNY 204,905,909.20, compared to CNY 198,287,138.55 in the same period of 2020, reflecting a slight increase[26]

2021 年半年度报告 公司代码：688087 公司简称：英科再生 山东英科环保再生资源股份有限公司 2021 年半年度报告 1 / 175 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、重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能面临的各种风险及应对措施，敬请查 阅"第三节 管理层讨论与分析"之"风险因素"。敬请投资者注意投资风险。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人刘方毅、主管会计工作负责人李寒铭及会计机构负责人（会计主管人员）李寒铭 声明：保证半年度报告中财务报告的真实、准确、完整。 六、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 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、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性承诺，敬 请投资者注意投资风险。 九、是否存在被控股股东及其关联方非经营性占 ...