Group 1: Company Performance and Strategy - The company focuses on the development of new materials and aims to solidify its position in niche markets through core product leadership [2] - The company plans to enhance its industrial layout based on solid existing operations and self-innovation to achieve high-quality development [3] Group 2: Stock Performance and Investor Concerns - The stock price has been sluggish for nearly 6 years, raising concerns among investors about the lack of measures to boost stock value [2] - Despite good performance and reform measures, the long-term stagnation of stock prices has led to a lack of investor confidence [3] Group 3: Future Outlook and Risks - The company’s subsidiary, Weida Optoelectronics, is expected to enhance its capacity and technology through its public offering on the Beijing Stock Exchange, aligning with the company's 14th Five-Year Plan [3] - There are risks associated with the public offering, including the possibility of failing to pass the listing review or registration with the China Securities Regulatory Commission [3]

佛山佛塑科技集团股份有限公司 2022 年第三季度报告 证券代码：000973 证券简称：佛塑科技 公告编号：2022-48 佛山佛塑科技集团股份有限公司 2022 年第三季度报告 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。 3.第三季度报告是否经过审计 □是 √否 1 佛山佛塑科技集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 √否 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 680,606,257.47 | 7.5 ...

[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=Section%201%20Important%20Notice%2C%20Table%20of%20Contents%2C%20and%20Definitions) The company's board, supervisors, and senior management ensure report accuracy, with no plans for cash dividends or capital increase from reserves for the period - The company's Board of Directors, Supervisory Committee, and senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report and assume corresponding legal responsibilities For the reporting period, the company plans no cash dividends, bonus shares, or capital increase from capital reserves[4](index=4&type=chunk)[5](index=5&type=chunk) [Company Profile and Key Financial Indicators](index=6&type=section&id=Section%202%20Company%20Profile%20and%20Key%20Financial%20Indicators) This chapter presents the company's core financial data, showing a 7.71% revenue growth and 2.55% net profit increase, but a 103.61% decline in operating cash flow due to increased raw material reserves and accounts receivable Key Financial Indicators for H1 2022 | Indicator | Current Period (CNY) | Prior Year Period (CNY) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 1,266,750,149.15 | 1,176,060,560.86 | 7.71% | | Net Profit Attributable to Shareholders (CNY) | 68,318,773.08 | 66,622,144.90 | 2.55% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (CNY) | 60,936,365.95 | 60,275,975.66 | 1.10% | | Net Cash Flow from Operating Activities (CNY) | -3,690,984.09 | 102,129,912.41 | -103.61% | | Basic Earnings Per Share (CNY/share) | 0.0706 | 0.0689 | 2.47% | | Weighted Average Return on Net Assets | 2.72% | 2.75% | Decrease of 0.03 percentage points | | Total Assets (CNY) | 4,234,101,875.14 | 3,967,799,736.24 | 6.71% (End of period vs. end of prior year) | | Net Assets Attributable to Shareholders (CNY) | 2,513,180,661.33 | 2,480,994,930.28 | 1.30% (End of period vs. end of prior year) | Non-Recurring Gains and Losses for H1 2022 | Item | Amount (CNY) | Explanation | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | 247,494.77 | Primarily gains/losses from disposal of fixed assets | | Government Grants Included in Current Profit/Loss | 7,530,548.59 | Primarily special funds for SME development, logistics enterprise support funds, etc | | Fair Value Changes and Investment Income from Transactional Financial Assets | 3,208,678.04 | Primarily income from bank wealth management products and fair value changes | | Other Non-Operating Income and Expenses | 94,877.93 | - | | Gains/Losses from Debt Restructuring | -30,000.00 | - | | Less: Income Tax Impact | 1,461,476.17 | - | | Less: Impact on Minority Interests (After Tax) | 2,207,716.03 | - | | **Total** | **7,382,407.13** | - | [Management Discussion and Analysis](index=9&type=section&id=Section%203%20Management%20Discussion%20and%20Analysis) [Principal Business and Operating Model](index=9&type=section&id=I.%20Principal%20Business%20Activities%20During%20the%20Reporting%20Period) The company's main business involves the production and sale of advanced polymer new materials, categorized into dialysis, optoelectronic, and barrier materials, primarily operating on a make-to-order basis with no significant changes in business or operating model during the period Main Product Categories and Applications | Product Category | Main Products and Applications | | :--- | :--- | | Dialysis Materials | Microporous breathable film, non-porous moisture-permeable waterproof functional film, etc., applied in feminine and infant hygiene, medical protection, outdoor apparel, and other fields | | Optoelectronic Materials | Polarizing film, roughened electrical film, high-temperature resistant capacitor film, etc., applied in LCD displays, ultra-high voltage power transmission and transformation, new energy vehicles, and other fields | | Barrier Materials | Composite plastic woven materials, high-barrier nylon film, heat-shrinkable tobacco film, etc., applied in modern agriculture, construction waterproofing, high-end consumer goods, and other fields | - The company adopts a marketing model focused on developing end-customers, combining online and offline platforms, and primarily uses a **make-to-order** production model[28](index=28&type=chunk) [Core Competitiveness Analysis](index=9&type=section&id=II.%20Core%20Competitiveness%20Analysis) As a national technology innovation demonstration enterprise, the company possesses multiple provincial-level technology innovation platforms, has led or participated in developing 39 national and industry standards, and holds 252 authorized patents, with technology innovation and industry standing as its core competencies - The company is a **National Torch Program Key High-Tech Enterprise**, a **National Technology Innovation Demonstration Enterprise**, and was selected for the **State-owned Assets Supervision and Administration Commission's (SASAC) 'Science and Technology Reform Demonstration Enterprise' list**[30](index=30&type=chunk)[31](index=31&type=chunk) - As of the end of the reporting period, the company had accumulated **252 authorized patents**, including **97 invention patents**, and had led or participated in developing **39 national and industry standards**[30](index=30&type=chunk) [Main Business Analysis](index=10&type=section&id=III.%20Main%20Business%20Analysis) In H1 2022, operating revenue grew by 7.71%, with optoelectronic materials and logistics services showing significant growth, while dialysis materials declined, and operating cash flow experienced a substantial outflow due to increased raw material reserves and accounts receivable Key Financial Data Year-over-Year Changes | Item | Current Period (CNY) | Prior Year Period (CNY) | YoY Change | Reason for Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 1,266,750,149.15 | 1,176,060,560.86 | 7.71% | - | | Net Cash Flow from Operating Activities | -3,690,984.09 | 102,129,912.41 | -103.61% | Increase in raw material reserves and accounts receivable | | Net Cash Flow from Investing Activities | -47,647,875.46 | -81,065,626.33 | 41.22% | Increase in net cash flow from purchasing wealth management products | | Net Cash Flow from Financing Activities | 135,568,781.68 | -75,674,536.35 | 279.15% | Adjustment of financing structure, increase in borrowings | Main Business by Segment | Segment | Operating Revenue (CNY) | Operating Cost (CNY) | Gross Margin | YoY Operating Revenue Change | YoY Operating Cost Change | YoY Gross Margin Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Dialysis Materials | 180,133,604.28 | 148,040,894.83 | 17.82% | -10.25% | -9.56% | -0.63% | | Optoelectronic Materials | 280,381,232.81 | 164,020,571.10 | 41.50% | 14.06% | -1.37% | 9.15% | | Barrier Materials | 525,766,365.13 | 448,047,696.31 | 14.78% | 1.87% | 6.05% | -3.36% | | Logistics Services | 92,298,902.99 | 79,655,373.76 | 13.70% | 71.07% | 93.07% | -9.83% | [Non-Core Business Analysis](index=12&type=section&id=IV.%20Non-Core%20Business%20Analysis) Non-core businesses significantly impacted total profit, with sustainable investment income primarily from equity-accountable long-term equity investments, while non-sustainable asset impairments mainly stemmed from inventory write-downs and bad debt provisions Composition of Non-Core Business | Item | Amount (CNY) | Proportion of Total Profit | Reason for Formation | Sustainability | | :--- | :--- | :--- | :--- | :--- | | Investment Income | 14,588,603.59 | 14.54% | Primarily investment income from long-term equity investments accounted for using the equity method | Yes | | Gains/Losses from Fair Value Changes | 754,080.78 | 0.75% | Primarily gains from fair value changes of transactional financial assets | No | | Asset Impairment | 11,378,275.15 | 11.34% | Primarily inventory write-down provisions and bad debt provisions recognized in the current period | No | [Assets and Liabilities Analysis](index=12&type=section&id=V.%20Assets%20and%20Liabilities%20Analysis) As of the end of the reporting period, total assets increased by 6.71% from the prior year-end, with increases in monetary funds, accounts receivable, and inventory, while both short-term and long-term borrowings significantly grew, reflecting adjustments in the company's financing structure - The company's total assets increased by **6.71%** compared to the end of the prior year, with the proportion of short-term and long-term borrowings to total assets increasing by **2.21** and **2.02 percentage points**, respectively[43](index=43&type=chunk)[44](index=44&type=chunk) [Investment Analysis](index=14&type=section&id=VI.%20Investment%20Analysis) During the reporting period, the company's investment amount significantly decreased by 77.20%, with ongoing major non-equity investments primarily in Weida Optoelectronics' polarizer Phase III project and new plant facilities, both self-funded and in early stages, alongside a CNY 243 million investment in bank wealth management products Significant Non-Equity Investments in Progress During the Reporting Period | Project Name | Investment Method | Amount Invested in Current Period (CNY) | Cumulative Actual Investment Amount (CNY) | Source of Funds | | :--- | :--- | :--- | :--- | :--- | | Weida Optoelectronics Polarizer Phase III Project | Self-built | 110,150.94 | 217,698.10 | Own funds | | New Plant and Supporting Facilities Project | Self-built | 927,159.35 | 927,159.35 | Own funds | - During the reporting period, the company used its own funds to purchase bank wealth management products, with a transaction amount of **CNY 243 million** and an outstanding balance of **CNY 191 million**[101](index=101&type=chunk) [Analysis of Major Holding and Associate Companies](index=15&type=section&id=VIII.%20Analysis%20of%20Major%20Holding%20and%20Associate%20Companies) Holding subsidiaries Weida Optoelectronics and Easda Capacitor Materials are key profit contributors, while associate company DuPont Hongji Film's net profit significantly declined by 66.61% due to weakened market demand, and another associate, Jinhui High-Tech, continues to incur losses, leading to a cumulative impairment provision of CNY 245 million Operating Performance of Major Subsidiaries and Associate Companies (Unit: CNY 10,000) | Company Name | Type | Operating Revenue | Operating Profit | Net Profit | | :--- | :--- | :--- | :--- | :--- | | Foshan Weida Optoelectronic Materials Co., Ltd | Subsidiary | 12,687.58 | 3,844.20 | 3,308.16 | | Foshan Easda Capacitor Materials Co., Ltd | Subsidiary | 6,527.97 | 1,283.69 | 1,157.38 | | Foshan DuPont Hongji Film Co., Ltd | Associate Company | 36,008.84 | 1,811.06 | 2,112.40 | | Foshan Jinhui High-Tech Optoelectronic Materials Co., Ltd | Associate Company | 38.52 | -1,634.41 | -1,620.06 | - Associate company Foshan DuPont Hongji Film Co., Ltd. reported a net profit of **CNY 21.124 million** for the period, a **66.61% year-over-year decrease**, primarily due to weakened product market demand[56](index=56&type=chunk) - Due to the continuous losses of associate company Jinhui, the company has cumulatively recognized an impairment provision of **CNY 244.6962 million** for its long-term equity investment in the entity[57](index=57&type=chunk) [Risks and Countermeasures](index=16&type=section&id=X.%20Risks%20Faced%20by%20the%20Company%20and%20Countermeasures) The company faces four main risks: domestic and international economic fluctuations, intensified market competition, raw material price volatility, and exchange rate fluctuations, which it plans to address through technological innovation, market expansion, inventory optimization, cost control, and financial instruments - The company has identified four major risks: - **Domestic and International Economic Volatility Risk**: Economic growth pressure may impact the company's operations - **Intensified Market Competition Risk**: Fierce competition in high-end product segments necessitates increased R&D investment - **Raw Material Price Fluctuation Risk**: High volatility in bulk raw material prices like polyethylene and polypropylene affects profitability - **Exchange Rate Fluctuation Risk**: Import and export businesses face price or exchange loss risks due to currency fluctuations[58](index=58&type=chunk)[59](index=59&type=chunk) [Corporate Governance](index=17&type=section&id=Section%204%20Corporate%20Governance) During the reporting period, the company held two shareholder meetings, including one annual and one extraordinary general meeting, saw Director Wang Li's departure due to work reasons, and implemented no profit distribution, capital reserve capitalization, or equity incentive plans - One annual general meeting and one extraordinary general meeting were held during the reporting period[62](index=62&type=chunk) - Director Wang Li resigned from his directorship on **March 23, 2022**, due to work reasons[63](index=63&type=chunk) - There were no profit distributions, capital reserve capitalization, equity incentives, or employee stock ownership plans during this reporting period[64](index=64&type=chunk) [Environmental and Social Responsibility](index=18&type=section&id=Section%205%20Environmental%20and%20Social%20Responsibility) The company and its Hongji branch are key pollutant emitters, with no exceedances reported for SO2, NOx, and non-methane total hydrocarbons, while actively pursuing green development through emission reduction initiatives and fulfilling social responsibilities by prioritizing safety, employee welfare, and contributing to epidemic prevention efforts - The company's Hongji branch is designated as a **key pollutant-discharging entity**, with boiler exhaust and organic waste gas as primary pollutants, and no exceedances were reported during the period[67](index=67&type=chunk) - To reduce carbon emissions, the company upgraded waste gas treatment facilities, promoted cleaner production audits, conducted ISO system certifications, and planned photovoltaic power generation projects, achieving cumulative energy savings of **768 tons of standard coal** in H1 2022[71](index=71&type=chunk)[72](index=72&type=chunk)[73](index=73&type=chunk) - Regarding social responsibility, the company actively participated in epidemic prevention and control, producing **2,313 tons of protective clothing raw materials** from January to June 2022, sufficient for **19.08 million protective products**, and organized **430 volunteer service person-times**[78](index=78&type=chunk) [Significant Matters](index=21&type=section&id=Section%206%20Significant%20Matters) This chapter discloses significant matters, including ongoing entrusted loan disputes with Guangzhou Huagong Baichuan, where one case was terminated due to lack of executable assets, and approximately CNY 43.6565 million in routine related-party transactions, alongside holding subsidiary Weida Optoelectronics' application for Beijing Stock Exchange listing and plans for a CNY 499 million polarizer Phase III project - Two entrusted loan dispute cases between the company and Guangzhou Huagong Baichuan are still in execution, with one case involving a principal of **CNY 65.8 million** terminated by the court due to the absence of other executable assets from Huagong Baichuan, though the company reserves the right to apply for resumption of execution[85](index=85&type=chunk)[86](index=86&type=chunk) - During the reporting period, the company engaged in routine related-party transactions totaling **CNY 43.6565 million**, primarily involving sales of products, provision of management services, and leasing of factory buildings to associate company DuPont Hongji, with transaction amounts not exceeding the annual estimated limits[87](index=87&type=chunk)[88](index=88&type=chunk) - Holding subsidiary Foshan Weida Optoelectronic Materials Co., Ltd.'s application for listing on the Beijing Stock Exchange has been officially accepted, and it plans to invest **CNY 498.8844 million** in the construction of its polarizer Phase III project[103](index=103&type=chunk)[105](index=105&type=chunk) [Share Changes and Shareholder Information](index=28&type=section&id=Section%207%20Share%20Changes%20and%20Shareholder%20Information) During the reporting period, the company's total share capital remained unchanged at 967,423,171 shares, with the vast majority being unrestricted shares, and Guangdong Guangxin Holdings Group Co., Ltd. holding 26.75% as the largest shareholder among 74,454 common shareholders - The company's total share capital remained unchanged during the reporting period, totaling **967,423,171 shares**[109](index=109&type=chunk) Top Two Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held at Period End | | :--- | :--- | :--- | :--- | | Guangdong Guangxin Holdings Group Co., Ltd | State-owned Legal Person | 26.75% | 258,760,512 | | Central Huijin Asset Management Co., Ltd | State-owned Legal Person | 1.43% | 13,856,300 | [Preferred Shares Information](index=32&type=section&id=Section%208%20Preferred%20Shares%20Information) The company had no preferred shares during the reporting period - The company had no preferred shares during the reporting period[118](index=118&type=chunk) [Bonds Information](index=32&type=section&id=Section%209%20Bonds%20Information) The company had no bond-related information during the reporting period - The company had no bond-related information during the reporting period[120](index=120&type=chunk) [Financial Report](index=33&type=section&id=Section%2010%20Financial%20Report) [Financial Statements](index=33&type=section&id=II.%20Financial%20Statements) This section includes the company's unaudited consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity, showing growth in total assets and revenue but a net outflow in operating cash flow and increases in both long-term and short-term borrowings - Unaudited consolidated and parent company balance sheets as of **June 30, 2022**, and consolidated and parent company income statements, cash flow statements, and statements of changes in owners' equity for H1 2022 are provided[122](index=122&type=chunk) [Significant Accounting Policies and Estimates](index=53&type=section&id=V.%20Significant%20Accounting%20Policies%20and%20Estimates) This chapter details the company's significant accounting policies and estimates, adhering to Chinese Enterprise Accounting Standards, covering financial instrument classification using the expected credit loss model, revenue recognition upon customer control transfer, inventory valuation at weighted average cost and lower of cost or net realizable value, and long-term equity investment accounting based on control level - Revenue Recognition: Revenue is recognized when performance obligations in the contract are satisfied, specifically when the customer obtains control of the related goods[252](index=252&type=chunk) - Impairment of Financial Assets: The expected credit loss model is applied, measuring loss provisions for financial assets at different stages based on expected credit losses over 12 months or the entire lifetime[196](index=196&type=chunk) - Inventory Valuation: Issued inventory is accounted for using the weighted-average method, and measured at the lower of cost or net realizable value at period-end[208](index=208&type=chunk) [Notes to Consolidated Financial Statement Items](index=77&type=section&id=VII.%20Notes%20to%20Consolidated%20Financial%20Statement%20Items) This chapter provides detailed notes on key consolidated financial statement items, including accounts receivable with a book balance of CNY 452 million and a bad debt provision of CNY 116 million, inventory with a book value of CNY 513 million and a write-down provision of CNY 32.54 million, and goodwill with an original book value of CNY 47.01 million and accumulated impairment of CNY 24.08 million, alongside short-term and long-term borrowings of CNY 387 million and CNY 412 million respectively - Accounts receivable had an end-of-period book balance of **CNY 452 million**, with a bad debt provision of **CNY 116 million**, resulting in a book value of **CNY 336 million**[293](index=293&type=chunk) - Inventory had an end-of-period book balance of **CNY 545 million**, with an inventory write-down provision of **CNY 32.54 million**, resulting in a book value of **CNY 513 million**[336](index=336&type=chunk) - Goodwill had an original book value of **CNY 47.0056 million**, with an end-of-period impairment provision balance of **CNY 24.0802 million**[387](index=387&type=chunk)[389](index=389&type=chunk) [Interests in Other Entities](index=118&type=section&id=IX.%20Interests%20in%20Other%20Entities) This chapter discloses the company's subsidiaries, joint ventures, and associates, including 12 consolidated subsidiaries, with Foshan Weida Optoelectronic Materials Co., Ltd. being a significant non-wholly owned subsidiary, and several entities like Foshan DuPont Hongji Film Co., Ltd. accounted for using the equity method - The company has **12 subsidiaries (including sub-subsidiaries)** included in the scope of consolidation, including Foshan Weida Optoelectronic Materials Co., Ltd. (**51.22% owned**) and Guangdong Hejie International Supply Chain Co., Ltd. (**55% owned**)[553](index=553&type=chunk) - Significant associate Foshan DuPont Hongji Film Co., Ltd. (**49% owned**) achieved a net profit of **CNY 21.124 million** in the current reporting period[562](index=562&type=chunk)[565](index=565&type=chunk) [Related Parties and Related Party Transactions](index=125&type=section&id=XII.%20Related%20Parties%20and%20Related%20Party%20Transactions) Guangdong Guangxin Holdings Group Co., Ltd. is the controlling shareholder with a 26.75% stake, and during the period, the company engaged in various routine related-party transactions, primarily sales of products and provision of services to associate Foshan DuPont Hongji Film Co., Ltd. - The controlling shareholder is Guangdong Guangxin Holdings Group Co., Ltd., with a shareholding ratio of **26.75%**[594](index=594&type=chunk) Key Related Party Transactions (Current Period) | Related Party | Related Party Transaction Content | Amount (CNY) | | :--- | :--- | :--- | | Foshan DuPont Hongji Film Co., Ltd | Sales of Products | 33,754,971.77 | | Foshan DuPont Hongji Film Co., Ltd | Provision of Management Services | 2,386,020.65 | | Foshan DuPont Hongji Film Co., Ltd | Lease of Houses and Buildings | 6,050,024.97 | [Supplementary Information](index=142&type=section&id=XVIII.%20Supplementary%20Information) This chapter provides a detailed statement of non-recurring gains and losses, along with supplementary financial indicators such as return on net assets and earnings per share, showing total non-recurring gains and losses of CNY 7.3824 million and a weighted average return on net assets of 2.42% after deducting non-recurring items - Total non-recurring gains and losses for the current period amounted to **CNY 7,382,407.13**, primarily comprising government grants and gains from transactional financial assets[698](index=698&type=chunk)[699](index=699&type=chunk) Return on Net Assets and Earnings Per Share | Profit for the Period | Weighted Average Return on Net Assets | Basic Earnings Per Share (CNY/share) | | :--- | :--- | :--- | | Net Profit Attributable to Common Shareholders of the Company | 2.72% | 0.0706 | | Net Profit Attributable to Common Shareholders of the Company (Excluding Non-Recurring Items) | 2.42% | 0.0630 |

1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告 中财务信息的真实、准确、完整。 佛山佛塑科技集团股份有限公司 2022 年第一季度报告全文 证券代码：000973 证券简称：佛塑科技 公告编号：2022-19 佛山佛塑科技集团股份有限公司 2022 年第一季度报告 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。 重要内容提示: 佛山佛塑科技集团股份有限公司 2022 年第一季度报告全文 (二)非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 571,200,468. ...

佛山佛塑科技集团股份有限公司 2021 年年度报告全文 佛山佛塑科技集团股份有限公司 2021 年年度报告 2022 年 03 月 1 佛山佛塑科技集团股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人唐强、主管会计工作负责人刘杏萍及会计机构负责人(会计主管 人员)张镜和声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 投资者及相关人士均应当对此保持足够的风险认识，并且应当理解计划、预测 与承诺之间的差异。敬请广大投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 967,423,171 为基数， 向全体股东每 10 股派发现金红利 0.38 元（含税），送红股 0 股（含税），不 以资本公积金转增股本。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 ...

佛山佛塑科技集团股份有限公司 2021 年第三季度报告 证券代码：000973 证券简称：佛塑科技 公告编号：2021-46 佛山佛塑科技集团股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 633,136,890.27 | 11.07% | 1,809,197,451.13 | 13 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,176,060,560.86, representing a 14.42% increase compared to CNY 1,027,842,175.22 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached CNY 66,622,144.90, a significant increase of 121.83% from CNY 30,032,935.56 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 60,275,975.66, up 158.33% from CNY 23,332,539.25 year-on-year[20]. - The basic earnings per share increased to CNY 0.0689, reflecting a growth of 122.26% compared to CNY 0.0310 in the same period last year[20]. - The total revenue for the first half of 2021 was 3,171.01 million CNY, with a significant increase in user data and market engagement[95]. - The company reported a net profit of 28,874,659.07 CNY from its subsidiary Weida Company, contributing over 10% to the overall net profit[58]. - The company faced significant challenges due to weak global economic recovery and ongoing COVID-19 pandemic, impacting its operational performance[59]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,927,830,021.16, showing a slight increase of 0.76% from CNY 3,898,195,924.45 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company rose to CNY 2,427,646,836.57, marking a 1.58% increase from CNY 2,389,915,336.71 at the end of the previous year[20]. - The company's cash and cash equivalents decreased to CNY 359,587,480.79, down from CNY 417,992,468.80 at the end of the previous year[43]. - The total liabilities decreased to CNY 1,201,489,365.59 from CNY 1,226,473,072.83, a reduction of approximately 2.03%[139]. - Current liabilities decreased to CNY 678,282,361.42 from CNY 732,658,257.70, a reduction of about 7.43%[139]. - Non-current liabilities increased to CNY 523,207,004.17 from CNY 493,814,815.13, marking an increase of approximately 5.93%[139]. Cash Flow - The net cash flow from operating activities was CNY 102,129,912.41, which is a decrease of 36.94% compared to CNY 161,964,147.79 in the same period last year[20]. - The net cash flow from operating activities for the first half of 2021 was CNY 102,129,912.41, a decrease of 37% compared to CNY 161,964,147.79 in the same period of 2020[155]. - Total cash inflow from operating activities amounted to CNY 1,233,103,276.46, up from CNY 1,163,086,980.97 in the first half of 2020, representing a growth of approximately 6%[155]. - Cash outflow from operating activities increased to CNY 1,130,973,364.05, compared to CNY 1,001,122,833.18 in the previous year, indicating a rise of about 13%[155]. - The net cash flow from investment activities was CNY -81,065,626.33, an improvement from CNY -194,293,209.83 in the first half of 2020[155]. - The net cash flow from financing activities was CNY -75,674,536.35, compared to CNY -49,795,879.68 in the same period last year, reflecting a worsening situation[156]. Research and Development - The company's research and development investment increased by 47.53% to CNY 58,083,120.11, up from CNY 39,371,667.07 in the previous year[34]. - The company plans to enhance its core competitiveness by increasing investment in technology research and development, focusing on high-performance and differentiated materials[60]. Market Segments - The revenue from the dialysis materials segment was CNY 200,713,474.31, a decrease of 25.87% compared to the same period last year[37]. - The optical materials segment saw revenue of CNY 245,809,256.62, representing a growth of 51.33% year-over-year[39]. - The barrier materials segment generated CNY 516,137,247.79 in revenue, an increase of 21.35% compared to the previous year[38]. - The logistics services segment reported revenue of CNY 53,955,102.89, up 12.40% year-over-year[38]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[71]. - The company has implemented various pollution control measures, including low-temperature plasma technology and UV degradation for organic waste gas treatment[72]. - The company has committed to enhancing environmental protection investments and upgrading existing waste gas treatment facilities[76]. - The company has developed an environmentally friendly polyethylene light box fabric, which is recyclable and free of plasticizers, winning a third prize in the China Light Industry Federation Science and Technology Progress Award[80]. - The company has established a strict safety production management system and emergency plans to ensure a healthy and safe working environment for employees[81]. Corporate Governance - The company held two shareholder meetings during the reporting period, with investor participation rates of 26.85% and 26.88% respectively[64]. - There were significant changes in the board of directors, including the election of Tang Qiang as chairman and Ma Ping San as president[65]. - The financial report for the first half of 2021 has not been audited[135]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[127]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[150]. - Future outlook remains cautious due to the current financial losses and market conditions[163]. - The company is expected to implement new strategies to address the financial challenges faced in the first half of 2021[163].

[Important Notice](index=2&type=section&id=Section%201%20Important%20Notice) The company's board, supervisors, and senior management collectively affirm the truthfulness, accuracy, and completeness of this quarterly report and its financial statements - The company's Board of Directors, Board of Supervisors, and all senior management ensure the truthfulness, accuracy, and completeness of this quarterly report and commit to bearing corresponding legal responsibilities[5](index=5&type=chunk) - All directors attended the Board of Directors meeting that reviewed this quarterly report[6](index=6&type=chunk) - The company's principal officer, the officer in charge of accounting, and the head of the accounting department guarantee the truthfulness, accuracy, and completeness of the financial statements[6](index=6&type=chunk) [Company Profile](index=3&type=section&id=Section%202%20Company%20Profile) This section provides an overview of the company's key financial performance indicators and its shareholder structure for the reporting period [Key Accounting Data and Financial Indicators](index=3&type=section&id=2.1%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2021, the company achieved strong performance with a 29.86% year-on-year increase in operating revenue and a significant 229.87% surge in net profit attributable to shareholders, though net cash flow from operating activities turned negative due to increased raw material purchases Key Financial Indicators for Q1 2021 | Indicator | Current Period (CNY) | Prior Year Same Period (CNY) | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 555,416,981.13 | 427,700,002.93 | 29.86% | | Net Profit Attributable to Shareholders of Listed Company | 26,323,608.17 | 7,979,897.88 | 229.87% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) | 23,956,942.46 | 6,530,929.89 | 266.82% | | Net Cash Flow from Operating Activities | -41,853,547.80 | 51,529,124.63 | -181.22% | | Basic Earnings Per Share (CNY/share) | 0.0272 | 0.0082 | 231.71% | | Weighted Average Return on Net Assets | 1.10% | 0.34% | Increased by 0.76 percentage points | | Total Assets (CNY) | 3,867,861,714.43 | - | -0.78% (Compared to End of Prior Year) | | Net Assets Attributable to Shareholders of Listed Company (CNY) | 2,416,211,855.70 | - | 1.10% (Compared to End of Prior Year) | - During the reporting period, non-recurring gains and losses totaled **2.37 million CNY**, primarily from government subsidies and investment income from transactional financial assets[9](index=9&type=chunk)[10](index=10&type=chunk) [Shareholder Information](index=4&type=section&id=2.2%20Total%20Number%20of%20Shareholders%20and%20Top%20Ten%20Shareholders%20at%20Period-End) As of the end of the reporting period, the company had 82,742 common shareholders, with controlling shareholder Guangdong Guangxin Holdings Group Co., Ltd. holding 26.75%, maintaining a stable equity structure and no related party or concerted action among the top ten shareholders - As of the end of the reporting period, the company had a total of **82,742 common shareholders**[12](index=12&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | :--- | | Guangdong Guangxin Holdings Group Co., Ltd. | State-owned Legal Person | 26.75% | 258,760,512 | | Central Huijin Asset Management Co., Ltd. | State-owned Legal Person | 1.46% | 14,157,600 | | Zhang Jingbing | Domestic Natural Person | 0.91% | 8,779,200 | - There are no related party relationships or concerted actions between the controlling shareholder, Guangdong Guangxin Holdings Group Co., Ltd., and other shareholders[13](index=13&type=chunk) [Significant Events](index=6&type=section&id=Section%203%20Significant%20Events) This section details significant changes in key financial data, progress on major projects, financial asset investments, and entrusted wealth management activities during the reporting period [Analysis of Changes in Key Financial Data and Reasons](index=6&type=section&id=3.1%20Changes%20in%20Key%20Financial%20Data%20and%20Indicators%20and%20Reasons%20During%20the%20Reporting%20Period) During the reporting period, several financial indicators changed significantly, with net profit surging by 229.87% due to innovation and market expansion, while net operating cash flow plummeted by 181.22% due to increased raw material purchases, alongside a 56.52% rise in R&D expenses and a 54.69% decrease in financial expenses - Net profit attributable to owners of the parent company increased by **229.87%** year-on-year, primarily due to the company's increased R&D innovation, refined management, and expanded market share, leading to substantial growth in core business profit[16](index=16&type=chunk) - Net cash flow from operating activities decreased by **181.22%** year-on-year, mainly due to increased raw material procurement expenditures during the current period[16](index=16&type=chunk) - R&D expenses increased by **56.52%** year-on-year due to increased R&D investment, while financial expenses decreased by **54.69%** year-on-year primarily due to reduced interest expenses from lower bank loan balances[16](index=16&type=chunk) [Progress of Significant Events](index=7&type=section&id=3.2%20Analysis%20of%20Progress%2C%20Impacts%20and%20Solutions%20for%20Significant%20Events) The company's significant projects are progressing smoothly, with the "High-Speed Energy-Saving Infant Substrate Project" by subsidiary Huahan Co. completing infrastructure acceptance and entering trial production, while the company also announced plans to liquidate and deregister its controlling subsidiary Foshan Jinzhi Energy-Saving Film Co., Ltd. on March 26, 2021 - The "High-Speed Energy-Saving Infant Substrate Project" invested in by controlling subsidiary Huahan Co. is progressing smoothly, with factory infrastructure completing joint acceptance and main production equipment installed and entering trial production[18](index=18&type=chunk) - The company announced on March 26, 2021, its intention to liquidate and deregister its controlling subsidiary, Foshan Jinzhi Energy-Saving Film Co., Ltd[19](index=19&type=chunk) [Financial Asset Investments](index=7&type=section&id=3.3%20Financial%20Asset%20Investments) During the reporting period, the company made no securities investments, but its subsidiary Foshan Jinwanda Technology Co., Ltd. engaged in forward foreign exchange settlement totaling **16.58 million CNY** to hedge against exchange rate risks, based on actual import and export business and not for speculative purposes [Securities Investment Status](index=7&type=section&id=3.3.1%20Securities%20Investment%20Status) The company did not engage in any securities investments during the reporting period - The company had no securities investments during the reporting period[20](index=20&type=chunk) [Derivative Investment Status](index=7&type=section&id=3.3.2%20Derivative%20Investment%20Status) To hedge against exchange rate risks, subsidiary Foshan Jinwanda Technology Co., Ltd. executed four forward foreign exchange settlement transactions totaling **16.58 million CNY** during the reporting period, all based on the company's import and export business to lock in costs and mitigate currency fluctuation risks, with all necessary approvals obtained Overview of Derivative Investments in Q1 2021 | Operator | Type | Initial Investment Amount (CNY 10,000) | Amount Purchased/Sold During Reporting Period (CNY 10,000) | Investment Amount at Period-End (CNY 10,000) | | :--- | :--- | :--- | :--- | :--- | | Foshan Jinwanda Technology Co., Ltd. | Forward Foreign Exchange Settlement | 1,657.72 | 1,657.72 | 0 | - The company has established an "Internal Control System for Foreign Exchange Transactions," stipulating that all foreign exchange transactions must be based on the company's import/export business or foreign currency liabilities, aiming to hedge against and prevent exchange rate or interest risks and preserve asset value[23](index=23&type=chunk) [Entrusted Wealth Management](index=10&type=section&id=3.4%20Entrusted%20Wealth%20Management) During the reporting period, the company used **118.51 million CNY** of its own funds to purchase bank wealth management products, with an outstanding balance of **48.68 million CNY** at period-end, all of which were low-risk bank products with no principal recovery issues Entrusted Wealth Management Status (Unit: CNY 10,000) | Specific Type | Source of Funds | Amount Transacted | Unmatured Balance | Overdue Unrecovered Amount | | :--- | :--- | :--- | :--- | :--- | | Bank Wealth Management Products | Own Funds | 11,851.01 | 4,868.26 | 0 | [Financial Statements](index=11&type=section&id=Section%204%20Financial%20Statements) This section presents the consolidated balance sheet, income statement, and cash flow statement, along with explanations for financial statement adjustments, providing a comprehensive view of the company's financial position and performance [Consolidated Balance Sheet](index=11&type=section&id=4.1%20Consolidated%20Balance%20Sheet) As of March 31, 2021, the company's total assets were **3.87 billion CNY**, a slight decrease of 0.78% from the prior year-end, while total liabilities were **1.16 billion CNY**, down 5.58%, and equity attributable to the parent company increased by 1.10% to **2.42 billion CNY**, maintaining a stable asset structure Key Items of Consolidated Balance Sheet (March 31, 2021) | Item | Amount (CNY) | Change from Prior Year-End | | :--- | :--- | :--- | | Total Assets | 3,867,861,714.43 | -0.78% | | Total Liabilities | 1,158,051,153.36 | -5.58% | | Total Equity Attributable to Owners of Parent Company | 2,416,211,855.70 | 1.10% | [Consolidated Income Statement](index=17&type=section&id=4.2%20Consolidated%20Income%20Statement) In Q1 2021, the company achieved total operating revenue of **555.42 million CNY**, a 29.86% year-on-year increase, with total operating costs controlled at **534 million CNY**, resulting in a net profit attributable to parent company shareholders of **26.32 million CNY**, a significant 229.87% year-on-year growth, and basic earnings per share of **0.0272 CNY** Key Items of Consolidated Income Statement (Q1 2021) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 555,416,981.13 | 427,700,002.93 | | Operating Profit | 36,833,241.84 | 13,458,677.94 | | Total Profit | 36,858,423.91 | 13,138,074.07 | | Net Profit Attributable to Shareholders of Parent Company | 26,323,608.17 | 7,979,897.88 | | Basic Earnings Per Share | 0.0272 | 0.0082 | [Consolidated Cash Flow Statement](index=21&type=section&id=4.3%20Consolidated%20Cash%20Flow%20Statement) In Q1 2021, net cash flow from operating activities was **-41.85 million CNY**, a significant year-on-year decrease due to increased payments for goods and services, while net cash flow from investing activities turned positive at **21.18 million CNY**, and net cash flow from financing activities was **-69.09 million CNY**, with cash and cash equivalents totaling **304 million CNY** at period-end Key Items of Consolidated Cash Flow Statement (Q1 2021) | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -41,853,547.80 | 51,529,124.63 | | Net Cash Flow from Investing Activities | 21,184,602.95 | -158,628,285.27 | | Net Cash Flow from Financing Activities | -69,086,694.75 | 97,114,833.19 | | Net Increase in Cash and Cash Equivalents | -90,218,877.44 | -9,939,958.60 | [Explanation of Financial Statement Adjustments](index=25&type=section&id=4.4%20Explanation%20of%20Financial%20Statement%20Adjustments) Effective January 1, 2021, the company adopted new lease accounting standards, adjusting its financial statements at the initial application date to recognize **8.22 million CNY** in right-of-use assets and corresponding lease liabilities in the consolidated balance sheet, with no impact on opening owner's equity - The company first adopted new lease accounting standards starting in 2021 and adjusted relevant financial statement items at the beginning of the year of initial application[56](index=56&type=chunk) Impact of New Lease Standard Adoption (January 1, 2021) | Item | Impact Amount (CNY) | | :--- | :--- | | Right-of-Use Assets | +8,222,084.87 | | Non-current Liabilities Due Within One Year | +1,991,600.12 | | Lease Liabilities | +6,230,484.75 | [Audit Report](index=32&type=section&id=III.%20Audit%20Report) The company's first-quarter 2021 report has not been subjected to an audit - The company's Q1 2021 report is unaudited[66](index=66&type=chunk)

佛山佛塑科技集团股份有限公司 2020 年年度报告全文 佛山佛塑科技集团股份有限公司 2020 年年度报告 2021 年 03 月 1 佛山佛塑科技集团股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人唐强、主管会计工作负责人刘杏萍及会计机构负责人(会计主管人员)张镜和 声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 非标准审计意见提示 □ 适用 √ 不适用 内部控制重大缺陷提示 □ 适用 √ 不适用 对年度报告涉及未来计划等前瞻性陈述的风险提示 √ 适用 □ 不适用 本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注 意投资风险。 董事会审议的报告期利润分配预案或公积金转增股本预案 √ 适用 □ 不适用 公司经本次董事会审议通过的利润分配预案为：以 967,423,171 股为基数，向全体股东 每 10 股派发现金红利 0.30 元（含税），送红股 0 股（含 ...

佛山佛塑科技集团股份有限公司 2020 年第三季度报告全文 佛山佛塑科技集团股份有限公司 2020 年第三季度报告 2020 年 10 月 1 佛山佛塑科技集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人黄丙娣、主管会计工作负责人刘杏萍及会计机构负责人(会计主 管人员)张镜和声明：保证季度报告中财务报表的真实、准确、完整。 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -1,234,085.15 | 主要是本期处置固定资产和报 | | | | 废损失。 主要是本期确认广州航运物流 | | | | 业企业奖励扶持资金 573.85 万 元、广州国际航运中心集装箱运 | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | | 输扶持资金 285.91 万元、高新 | | | ...