| 股票代码：000301 | 股票简称：东方盛虹 | 公告编号：2023-074 | | --- | --- | --- | | 债券代码：127030 | 债券简称：盛虹转债 | | 江苏东方盛虹股份有限公司 第九届监事会第五次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 表决结果：同意 5 票，反对 0 票，弃权 0 票。 监事会发表专项审核意见如下： 一、监事会会议召开情况 江苏东方盛虹股份有限公司（以下简称"公司"）第九届监事会第五次会议 于 2023 年 7 月 28 日以专人送出、传真或电子邮件形式发出会议通知，并于 2023 年 8 月 9 日以通讯表决方式召开。本次监事会会议应出席监事 5 人，实际出席监 事 5 人，会议由监事会主席倪根元先生主持，公司高级管理人员列席本次会议。 本次监事会会议的召开符合有关法律、行政法规、部门规章、规范性文件和 公司章程的规定。 二、监事会会议审议情况 1、审议通过了《关于 2023 年半年度计提资产减值准备的议案》 表决结果：同意 5 票，反对 0 票，弃权 0 票。 监事会发表专项审核意 ...

股票代码：000301 股票简称：东方盛虹 江苏东方盛虹股份有限公司 投资者关系活动记录表 编号:2023-005 | --- | --- | --- | |----------|--------------|-------------| | 投资者关 | 特定对象调研 | 电话会议 | | 系活动类 | □分析师会议 | □媒体采访 | | 别 | | | | | 业绩说明会 | □新闻发布会 | 路演活动 现场参观 □其他 易方达基金-杨协和，正心谷资本-余肇誉，象屿创投-肖翔、胡亚 参 与 单 位 闽，太平资产-沈晨，东证资管-向仕杰，富国基金-黄彦东，景林 名 称 及 人 资产-周轶祺，宝盈基金-谢圳堂，农银汇理基金-朱中华，银华基 员姓名 金-张子玉、华强强，申万菱信基金-姚洋，诺安基金-李顺帆，安 联保险资产管理-武晓晗，东财基金-周威，杭银理财-刘艾珠，华 泰证券资管-付饶，贝莱德基金-闫星祎，中金公司-严蓓娜、傅锴 铭、秦宇道，华创证券-侯星宇，天风证券-黄凯、张欣，华能信托 -吕顺龙、田佳瑞，海通证券-朱军军、胡歆，国泰君安-孙羲昱、 杨思远、梁爽，开源证券-杨占魁，上海睿郡资产管理有限公司 ...

股票代码：000301 股票简称：东方盛虹 江苏东方盛虹股份有限公司 投资者关系活动记录表 编号：2023-003 | 投资者关系活动 | □特定对象调研 电话会议 | | --- | --- | | 类别 | 分析师会议 □媒体采访 | | | 业绩说明会 新闻发布会 | | | □路演活动 □现场参观 | | | 其他 | | 参与单位名称及 | 线上投资者 | | 人员姓名 | | | 时间 | 2023 年 4 月 23 日 10:00-11:00 | | 地点 | 价值在线（https://www.ir-online.com.cn/） | | 上市公司接待人 | 公司董事长、总经理缪汉根先生，独立董事任志刚先生，董事、 | | 员姓名 | 副总经理、财务负责人邱海荣先生，副总经理、董事会秘书王 | | | 俊先生，保荐代表人姜海洋先生 | | | 一、董事长、总经理缪汉根先生致辞： | | | 尊敬的各位投资者和网友朋友们： | | | 大家上午好！ | | | 首先，我代表公司董事会及管理层，欢迎投资者朋友参加 | | 投资者关系活动 | 本次业绩说明会，在此也衷心感谢各位投资者对公司的 ...

Financial Performance - The company's revenue for Q1 2023 reached ¥29,534,484,781.56, representing a 114.44% increase compared to ¥13,773,163,373.11 in the same period last year[4] - Net profit attributable to shareholders was ¥717,218,243.78, a 4.75% increase from ¥688,341,147.36 in the previous year[4] - The net cash flow from operating activities was ¥2,336,592,840.06, showing a significant increase of 374.40% compared to ¥492,533,459.15 in the same period last year[4] - The total operating revenue for Q1 2023 was CNY 29,534,484,781.56, a significant increase from CNY 13,773,163,373.11 in the same period last year, representing a growth of approximately 114.4%[17] - The net profit for Q1 2023 was CNY 895,580,241.21, up from CNY 815,050,821.11 in Q1 2022, indicating a growth of approximately 9.8%[17] - The total profit for Q1 2023 was approximately ¥912.26 million, an increase from ¥807.18 million in Q1 2022, representing a growth of about 13%[18] - The net profit attributable to the parent company was approximately ¥717.22 million, compared to ¥684.68 million in the same period last year, reflecting an increase of about 4.8%[18] - The total comprehensive income for Q1 2023 was approximately ¥711.83 million, up from ¥681.84 million in Q1 2022, indicating a growth of about 4.4%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥175,194,351,262.95, reflecting a 5.21% increase from ¥166,511,713,405.78 at the end of the previous year[5] - The company's total liabilities as of Q1 2023 were CNY 138,770,756,774.78, an increase from CNY 130,814,187,568.84 in the previous year, showing a rise of about 6.9%[15] - The total current liabilities as of Q1 2023 were CNY 60,333,110,857.62, an increase from CNY 54,409,377,214.22 in the previous year, representing a growth of approximately 10.5%[15] - The company's total liabilities increased significantly, with accounts payable rising by 147.07% to ¥1,040,687,791.58 from ¥421,218,281.62 in the previous year[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 117,155, with the top ten shareholders holding a combined 73.72% of shares[9] - Jiangsu Shenghong Technology Co., Ltd. holds 41.87% of shares, while Shenghong Petrochemical Group Co., Ltd. holds 15.92%[9] - The top ten shareholders include Citibank, National Association, holding 6.02% of shares, and Hong Kong Central Clearing Limited, holding 2.06%[9] Cash Flow and Investments - Cash inflows from operating activities totaled approximately ¥34.69 billion, significantly higher than ¥14.38 billion in the previous year, marking an increase of about 142%[20] - The net cash flow from operating activities was approximately ¥2.34 billion, compared to ¥492.53 million in Q1 2022, showing a substantial increase of about 375%[20] - The company reported cash outflows from investing activities of approximately ¥8.09 billion, a decrease from ¥11.04 billion in the previous year, indicating a reduction of about 26.5%[20] - The net cash flow from financing activities was approximately ¥4.22 billion, down from ¥10.80 billion in Q1 2022, reflecting a decrease of about 61%[21] - The ending balance of cash and cash equivalents was approximately ¥8.82 billion, down from ¥10.82 billion at the end of Q1 2022, representing a decrease of about 18.4%[21] Operating Costs and Expenses - The company's operating costs increased to ¥25,305,958,961.15, a rise of 109.41% from ¥12,084,153,281.41 in the same period last year[8] - The total operating costs for Q1 2023 amounted to CNY 28,352,046,454.73, compared to CNY 12,893,791,346.16 in Q1 2022, reflecting an increase of about 120.0%[17] - The company's financial expenses for Q1 2023 were CNY 626,500,026.34, up from CNY 442,054,344.13 in Q1 2022, reflecting an increase of about 41.7%[17] - Research and development expenses for Q1 2023 were CNY 119,886,103.61, slightly down from CNY 121,526,353.61 in the same period last year, indicating a decrease of about 1.4%[17] - The company's tax and additional charges for Q1 2023 were CNY 2,022,408,630.52, compared to CNY 51,749,513.80 in Q1 2022, showing a significant increase due to changes in tax regulations[17] Earnings Per Share - The company's basic earnings per share decreased by 8.33% to ¥0.11 from ¥0.12 in the same period last year[4] - The basic earnings per share for Q1 2023 was ¥0.11, slightly down from ¥0.12 in the same period last year[18] - The diluted earnings per share for Q1 2023 was ¥0.10, compared to ¥0.11 in Q1 2022, indicating a decrease of about 9.1%[18]

Financial Performance - The company reported a significant increase in revenue, with total revenue reaching 10 billion yuan, representing a year-on-year growth of 15%[1]. - The company's operating revenue for 2022 was CNY 63.82 billion, representing a 21.13% increase compared to CNY 51.72 billion in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 548.16 million, a significant decrease of 88.02% from CNY 4.54 billion in 2021[25]. - The net cash flow from operating activities was CNY 1.39 billion, down 73.92% from CNY 5.33 billion in the previous year[25]. - The basic earnings per share for 2022 was CNY 0.09, a decline of 88.31% compared to CNY 0.76 in 2021[25]. - The company achieved a revenue of 63.822 billion yuan and a net profit of 548 million yuan for the reporting period[71]. - The total operating revenue for 2022 reached approximately ¥63.82 billion, representing a year-on-year increase of 21.13% compared to ¥52.69 billion in 2021[108]. - The total sales amount from the top five customers accounted for 13.63% of the annual sales total, amounting to ¥8.70 billion[119]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in Southeast Asia, aiming for a 20% increase in market share by 2025[1]. - The company is exploring potential mergers and acquisitions to strengthen its supply chain, with a budget of 300 million yuan allocated for this purpose[1]. - The company has expanded its market reach to over 30 countries, including South Korea, Turkey, and Italy, focusing on domestic and international sales[68]. - The company plans to invest 200 million RMB in infrastructure improvements to support future growth[193]. - The company is focusing on building the world's largest photovoltaic film material production base, with successful production of qualified products from its 800 tons/year POE pilot plant[74]. Research and Development - The company has invested 200 million yuan in R&D for new technologies, targeting advancements in sustainable materials[1]. - The company has a strong focus on R&D for differentiated functional fibers, positioning itself as a global expert in this field[62]. - Research and development expenses increased by 30%, totaling 150 million RMB, focusing on innovative technologies[193]. - The number of R&D personnel rose by 11.82% to 2,535 in 2022 from 2,267 in 2021, with the proportion of R&D staff remaining stable at approximately 9.24%[122]. Sustainability and Environmental Commitment - Future outlook includes a commitment to sustainability, with plans to reduce carbon emissions by 30% by 2030[1]. - The management team emphasized a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[193]. - The company has initiated the construction of an ESG management system to promote sustainable development and environmental safety[84]. - The company has completed several environmental impact assessments for new projects, including a 240,000 tons/year PTA project and a CO2 recovery project[95][94]. Financial Investments and Capital Structure - The company successfully completed the issuance of Global Depositary Receipts (GDR) in December 2022, raising 718 million USD to support its global expansion strategy[77]. - A non-public offering of 267 million shares raised 4.089 billion yuan in July 2022, effectively supplementing the company's working capital[79]. - The company raised CNY 497,250.00 million through a public offering of convertible bonds, with a net amount of CNY 497,250.00 million after deducting issuance costs[149]. - The company reported a fair value change of CNY -3,191,145.48 for its equity investments, resulting in a year-end book value of CNY 83,147,068.34[142]. Operational Challenges and Risks - The company has identified risks related to raw material price fluctuations, which could impact profit margins by up to 5%[1]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by its recent financial performance[26]. - The company faces macroeconomic volatility risks that could impact its performance, particularly in sectors like energy and textiles[170]. - Currency exchange rate fluctuations pose a risk to the company's operations, prompting the implementation of internal controls for foreign exchange risk management[173]. Corporate Governance and Management - The company maintains a governance structure that separates powers among the shareholders' meeting, board of directors, supervisory board, and management, ensuring effective checks and balances[180]. - The company has an independent financial department with its own accounting system and management practices, ensuring no interference from the controlling shareholder in financial decisions[182]. - The company held multiple shareholder meetings in 2022, with participation rates ranging from 74.25% to 81.35%[184]. - The company has a diverse board with members having extensive backgrounds in management and technical roles within the textile industry[188].

| 股票代码：000301 | 股票简称：东方盛虹 | 公告编号：2023-044 | | --- | --- | --- | | 债券代码：127030 | 债券简称：盛虹转债 | | 江苏东方盛虹股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 江苏东方盛虹股份有限公司（以下简称"公司"）2022 年年度报告及摘要 于 2023 年 4 月 18 日在巨潮资讯网（http://www.cninfo.com.cn）上披露。 为便于广大投资者更深入、全面地了解公司情况，公司决定于 2023 年 4 月 23 日举行 2022 年度业绩说明会。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 4 月 23 日（星期日）上午 10:00-11:00 会议召开地点：价值在线（https://www.ir-online.com.cn/） 会议召开方式：网络互动方式 二、出席人员 出席本次网上业绩说明会的人员有：公司董事长、总经理缪汉根先生，独立 董事任志刚先生，董事、副总经理、财务负责人邱海荣先生 ...