2022 年第三季度报告 证券代码：688267 证券简称：中触媒 中触媒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、准确性和完整性依法承担法律责任。 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 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 79,986,787.84 | -27.48 | 408,424,674.23 | -5.71 | | 归属于上市公司股东的 净利 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with total revenue reaching RMB 500 million, representing a 25% year-over-year growth[13]. - The company's operating revenue for the first half of the year was CNY 328.44 million, a 1.72% increase compared to the same period last year[20]. - The company achieved total revenue of CNY 328.44 million in the first half of 2022, an increase of CNY 5.55 million, representing a growth rate of 1.72% compared to the previous year[67]. - The net profit attributable to shareholders decreased by 11.28% to CNY 75.56 million, while the net profit after deducting non-recurring gains and losses fell by 27.43% to CNY 61.14 million[20]. - Net profit for the first half of 2022 was CNY 75,564,634.25, a decrease of 11.29% compared to CNY 85,170,955.23 in the first half of 2021[177]. - Basic earnings per share were CNY 0.47, down 26.56% from the previous year, and the weighted average return on equity was 3.78%, a decrease of 7.31 percentage points[20]. - The company reported a significant increase in sales expenses, which rose to RMB 9.82 million, up 68.67% from RMB 5.84 million in the previous year[180]. - Operating costs increased by 9.07% to CNY 188,775,329.49, primarily due to rising labor costs and natural gas prices[79]. Research and Development - Investment in R&D increased by 30%, totaling RMB 50 million, focusing on the development of new catalyst materials and technologies[13]. - R&D expenses for the first half of 2022 amounted to CNY 22.67 million, accounting for 6.90% of total revenue[68]. - The company is actively investing in R&D for existing products to improve quality and reduce production costs, focusing on denitration molecular sieves and titanium-silicon molecular sieves[30]. - The company has established good R&D cooperation relationships with external units, including research institutions and universities, to enhance innovation capabilities[45]. - R&D investment increased by 32.39% year-on-year, primarily due to the company's ongoing commitment to enhance R&D efforts[52]. - The company has a total of 164 patents, including 121 domestic invention patents and 1 PCT international patent, with 18 patents obtained during the reporting period[50]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[13]. - The company has outlined its future outlook, projecting a revenue growth of 20% for the second half of 2022, driven by new product launches and market expansion efforts[13]. - The company is focusing on expanding its product offerings in the catalyst market, particularly in the field of mobile source exhaust denitrification molecular sieves[26]. - The company is actively pursuing market expansion strategies, particularly in the automotive and energy sectors, to leverage new opportunities[58]. - The company aims to enhance its international competitiveness by implementing a "going out" strategy to help quality Chinese enterprises expand in overseas markets[69]. Sustainability and Environmental Commitment - The company remains committed to sustainability initiatives, aiming to reduce carbon emissions by 15% over the next three years[13]. - The company emphasizes environmental protection and sustainable development, with no environmental violations or penalties reported during the reporting period[95][97]. - The company has implemented measures to reduce carbon emissions and improve resource utilization in its industrial processes[98]. Financial Position and Cash Flow - The company's net cash flow from operating activities dropped significantly by 112.61%, resulting in a negative cash flow of CNY -17.35 million[20]. - Cash and cash equivalents at the end of the reporting period were CNY 853,120,621.97, a 1,857.37% increase from CNY 43,585,007.25 at the end of the previous year[80]. - The company has maintained a stable level of fixed assets, which increased to ¥687,852,843.34 from ¥627,809,294.76, reflecting a growth of approximately 9.6%[169]. - The total liabilities decreased to ¥296,300,597.33 from ¥475,965,618.42, showing a reduction of approximately 37.6%[170]. - The company's total equity surged to ¥2,559,052,197.55 from ¥832,797,662.16, representing an increase of about 207%[170]. Risks and Challenges - The management highlighted potential risks, including fluctuations in raw material prices and regulatory changes, which could impact future performance[4]. - The company faces risks related to accounts receivable and inventory management, with significant amounts of accounts receivable and low inventory turnover rates[73]. - The company is subject to increasing environmental protection regulations, which may raise compliance costs and impact operational performance[74]. - The company has experienced short-term adverse effects from the COVID-19 pandemic, but it does not expect long-term impacts on industry growth trends[75]. Shareholder and Governance Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months following the IPO approval, ensuring stability in shareholding[101]. - The company will limit share reductions to no more than 10% within 24 months after the lock-up period ends, and 20% within the subsequent 24 months[102]. - The company has established strict rules for share reduction to ensure compliance with regulatory requirements and maintain investor confidence[104]. - The company has committed to compensating investors for any losses caused by violations of the commitments made regarding profit distribution[117]. Future Outlook - Future guidance indicates a projected revenue growth of 10% for the next fiscal year, driven by new product launches[196]. - Overall, the financial outlook remains positive, with a commitment to enhancing shareholder value through strategic initiatives[200].

Financial Performance - The company's operating revenue for 2021 was CNY 560,834,783.45, representing a 38.15% increase compared to CNY 405,962,280.30 in 2020[21]. - Net profit attributable to shareholders increased by 45.55% to CNY 133,671,641.65 from CNY 91,839,224.78 in the previous year[22]. - The net cash flow from operating activities surged by 112.16% to CNY 138,610,166.25, up from CNY 65,333,586.69 in 2020[22]. - Basic earnings per share rose to CNY 1.01, a 46.38% increase from CNY 0.69 in the prior year[22]. - The weighted average return on equity improved to 17.20%, an increase of 3.69 percentage points from 13.51% in 2020[22]. - Total assets grew by 4.67% to CNY 1,308,763,280.58, compared to CNY 1,250,411,785.98 at the end of 2020[22]. - The company's net assets attributable to shareholders increased by 14.78% to CNY 832,797,662.16 from CNY 725,580,080.80 in the previous year[22]. - The total profit for 2021 was CNY 151.02 million, an increase of CNY 46.28 million, with a growth rate of 44.18% compared to the previous year[33]. - The company's comprehensive gross margin was 45.17%, up from 44.06% in 2020, indicating a positive trend in profitability[85]. - The company reported a total revenue of 124,281,000.00 RMB, with a year-on-year increase of 44.14%[75]. Research and Development - The company is actively developing new technologies and products, including catalysts for various chemical processes[12]. - Research and development expenses accounted for 6.59% of operating revenue, a slight decrease from 6.94% in 2020[22]. - The company holds a total of 148 patents, including 104 domestic invention patents and 44 utility model patents[34]. - The company plans to enhance its R&D capabilities and management team to support its strategic goals and improve profitability[35]. - R&D investment increased by 31.30% year-on-year, totaling approximately ¥36.97 million, which represents 6.59% of operating revenue[71][72]. - The company has a robust research and development capability, having successfully commercialized titanium-silicon molecular sieve products and other catalysts[81]. - The company has established partnerships with BASF and several domestic research institutions for the development of next-generation denitration molecular sieves[79]. - The company is focusing on the development of new products, including high-performance catalysts for various applications[78]. Market Expansion and Strategy - The company is focused on expanding its market presence in the petrochemical and environmental protection sectors[11]. - The company aims to implement a "go global" strategy to enhance the international competitiveness of Chinese enterprises[35]. - The company is actively expanding its market presence by developing new technologies and products in the field of special molecular sieves and catalysts[35]. - The company has established stable long-term partnerships with international chemical giants like BASF, enhancing its market position[47]. - The company aims to expand its market presence in high-end manufacturing sectors, including aerospace and new energy vehicles[118]. - The company plans to focus on expanding its chemical catalyst product sales and developing new products while ensuring quality improvement[144]. Corporate Governance and Compliance - The company has established a comprehensive internal governance system to strengthen internal controls and protect shareholder rights[36]. - The company has not reported any significant adverse impact from competition with its controlling shareholder[147]. - The board of directors and supervisory board have been re-elected, ensuring continuity in governance[150]. - The company has committed to measures to mitigate the dilution of immediate returns[171]. - The management team emphasized the importance of compliance and governance, particularly in light of recent short-term trading incidents involving board members[165]. Environmental and Social Responsibility - The company actively integrates ESG principles into its daily operations, aiming for sustainable development and social responsibility[192]. - The company adheres to national environmental protection laws and has implemented a circular economy approach, effectively managing waste and promoting resource recycling[193]. - The company has reduced its steam procurement costs since 2020 by transitioning to self-production of steam, emphasizing energy conservation and emission reduction[199]. - The company has implemented effective measures for treating wastewater and air pollutants, ensuring compliance with legal and industry standards[200]. Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[159]. - The company plans to enhance shareholder value through a proposed dividend increase of 10% in the next fiscal year[166]. - New product lines are expected to launch in Q2 2024, with an estimated contribution of 300 million to the annual revenue[163]. - The company is investing heavily in R&D, with a budget allocation of 1,000 million for the development of new technologies and products in the upcoming year[160].

Financial Performance - The company's operating revenue for Q1 2022 was ¥178,348,581.69, representing a year-on-year increase of 1.89%[5] - The net profit attributable to shareholders decreased by 17.03% to ¥33,342,882.13 compared to the same period last year[5] - Basic and diluted earnings per share were both ¥0.23, down 23.33% year-on-year[6] - Total operating revenue for Q1 2022 was CNY 178,348,581.69, a slight increase of 1.32% compared to CNY 175,044,834.66 in Q1 2021[19] - Net profit for Q1 2022 was CNY 33,342,882.13, a decrease of 17.2% from CNY 40,185,804.98 in Q1 2021[20] - Earnings per share for Q1 2022 were CNY 0.23, down from CNY 0.30 in Q1 2021[21] Assets and Liabilities - Total assets increased by 134.63% to ¥3,070,752,167.12 compared to the end of the previous year[6] - As of March 31, 2022, total assets reached RMB 3,070,752,167.12, a significant increase from RMB 1,308,763,280.58 on December 31, 2021, indicating a growth of approximately 134%[15] - Total liabilities as of Q1 2022 amounted to CNY 486,907,194.32, an increase from CNY 475,965,618.42 in the previous year[18] - The company reported a total current liabilities of RMB 171,755,155.84, up from RMB 152,300,572.00, indicating an increase of around 13%[16] Cash Flow - Cash flow from operating activities was positive, with a notable increase in cash and cash equivalents due to fundraising activities[9] - Cash flow from operating activities in Q1 2022 was CNY 95,845,311.95, a decrease of 34% compared to CNY 145,161,843.65 in Q1 2021[23] - The net cash flow from operating activities was -$9,069,599.77, compared to $53,978,443.63 in the previous period[24] - Total cash inflow from financing activities was $1,739,437,044.93, significantly higher than $31,605,551.66 in the prior period[25] - The net increase in cash and cash equivalents was $1,083,767,029.72, compared to $53,296,309.42 previously[25] - The ending balance of cash and cash equivalents was $1,118,308,259.97, up from $77,376,053.28 previously[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,871[10] - The largest shareholder, Zhongchumei Group Co., Ltd., held 26.12% of the shares, totaling 46,031,000 shares[11] - The top ten shareholders include major investment funds, with the largest holding being 1,621,001 shares by China Construction Bank[13] Research and Development - The company's R&D investment totaled ¥10,367,002.59, accounting for 5.81% of operating revenue, an increase of 1.05 percentage points[6] - Research and development expenses for Q1 2022 were CNY 10,367,002.59, an increase of 24.5% from CNY 8,330,854.54 in Q1 2021[19] Operational Challenges - The company experienced increased costs in raw materials, energy, and transportation, impacting net profit margins[9] - The company has not disclosed any new product or technology developments during this quarter[14] - There are no significant mergers or acquisitions reported in this quarter[14] - The company has not provided specific future guidance or market expansion strategies in the current report[14]