证券代码：002002 证券简称：鸿达兴业 鸿达兴业股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-----------------------|------------------------------|----------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ | 新闻发布会 □路演活动 | | 类别 | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 中投证券有限责任公司：徐闯、罗文 | | 人员姓名 | | | | 时间 | 2016 年 5 月 13 | 日 | | 地点 | 广州市广州圆路 | 1 号广州圆大厦 | | 上市公司接待 人员姓名 | 董事会秘书：林少韩 | | | 投资者关系活动 | 交流活动提纲： | | | 主要内容介绍 | （一）参与调研人员签署承诺函 | | | | （二）公司介绍 | | | | （三）问答 | | | ...

证券代码：002002 证券简称：鸿达兴业 鸿达兴业股份有限公司投资者关系活动记录表 编号：2016-004 | --- | --- | --- | |-------------------------|------------------------------|----------------------------------| | | | | | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | | 浙商证券股份有限公司：邓胜 | | | | | 华泰保兴基金管理有限公司：黄佳丽 | | | 深圳瀚叶投资有限公司：张小玉 | | | | | 深圳玖石资本管理有限公司：何魏伟 | | 参与单位名称及 人员姓名 | | 北京久富投资管理有限公司：陈文谦 | | | 国泰基金管理有限公司：金烨 | | | | 天风证券股份有限公司：李扬 | | | | | 上海通晟资产管理有限公司：郭奕航 | | | | ...

编号：2017-001 证券代码：002002 证券简称：鸿达兴业 鸿达兴业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|---------------------------------------------| | | | | | | √ | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | | 1. | 天风证券股份有限公司 孙春旭 | | | 2. | 华泰证券股份有限公司 张雪蓉 | | 参与单位名称及 | 3. 东北证券股份有限公司 熊鹏 | | | 人员姓名 | 4. | 广东赤兔投资基金管理有限公司 罗志明、李子杰 | | | 5. | 华融广东自贸区投融资控股有限公司 李毅能 | | 时间 | 2017 年 12 月 8 | 日 | | 地点 | 广州市广州圆路 1 | 号广州圆大厦 | | ...

1 证券代码：002002 证券简称：鸿达兴业 债券代码：128085 债券简称：鸿达转债 鸿达兴业股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------|----------------------------------|----------------------------|-------|-------|-------|-------|-------|------------------------------------------------------------|-------| | | | | | | | | | | | | | | √特定对象调研 □分析师会议 | | | | | | | | | | □媒体采访 | □业绩说明会 | | | | | | | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | | | | | | | | 类别 | □现场参观 | | | | | | | | | | | □其他 | ...

1 证券代码：002002 证券简称：鸿达兴业 债券代码：128085 债券简称：鸿达转债 鸿达兴业股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |----------------|------------------------------|----------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 √路演活动 | | | 类别 | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | 东亚前海证券有限责任公司：王子昂 | | | 天风证券股份有限公司：朱 | 刚 | | | 长江证券股份有限公司：张 | 俊 | | | 华富基金管理有限公司：尹培俊 | | | 参与单位名称及 | | 中国国际金融股份有限公司：夏斯亭 | | 人员姓名 | 财通证券股份有限公司：路辛之 | | | | | 兴证全球基金管理有限公司：邓荃文 | | | 兴证全球基金管理有限公司：刘 | 昕 ...

Financial Performance - Revenue for Q3 2022 was CNY 1,247,801,672.03, a decrease of 41.58% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 8,237,128.74, down 98.47% year-on-year[6]. - Basic earnings per share decreased by 98.54% to CNY 0.0026[6]. - Operating income for the first nine months was CNY 3,830,030,159.09, down 32.37% year-on-year due to the impact of the pandemic and maintenance of production facilities[10]. - The company reported a 79.09% decline in net profit for the reporting period, totaling CNY 283,414,391.48[10]. - The company reported a total operating revenue of ¥3,830,030,159.09 for the current period, a decrease from ¥5,662,943,063.88 in the previous period, reflecting a decline of approximately 32.5%[20]. - The net profit for Q3 2022 was approximately ¥283.41 million, a significant decrease from ¥1.36 billion in Q3 2021, representing a decline of about 79%[21]. - Operating profit for Q3 2022 was ¥349.09 million, down from ¥1.57 billion in the same period last year, indicating a decrease of approximately 78%[21]. - Total revenue from sales and services received in Q3 2022 was ¥1.07 billion, compared to ¥3.93 billion in Q3 2021, reflecting a decline of about 73%[24]. - The total comprehensive income for Q3 2022 was ¥283.41 million, compared to ¥1.36 billion in Q3 2021, indicating a decline of approximately 79%[22]. Cash Flow and Financial Position - Cash flow from operating activities for the year-to-date was CNY 75,799,962.22, an increase of 44.14%[6]. - Cash received from operating activities was ¥271,409,894.94, down 65.01% from ¥775,589,372.70, also due to increased bill settlements and reduced cash income[11]. - The net cash flow from operating activities increased by 44.14% to ¥75,799,962.22 from ¥52,587,382.09, as the company focused on cost reduction and improved capital management[11]. - The net cash flow from investment activities was -¥85,165,622.72, a decrease of 32.19% compared to -¥125,603,316.45, indicating reduced cash outflow for project investments[11]. - The net cash flow from financing activities was ¥1,443,100.17, a significant change from -¥8,638,167.20, reflecting a decrease in financing payments[11]. - The company's cash and cash equivalents decreased by 90.89% to -¥7,449,948.41 from -¥81,760,901.71, indicating a significant reduction in cash flow during the reporting period[12]. - Cash and cash equivalents at the end of Q3 2022 were ¥1.84 million, down from ¥10.51 million at the end of Q3 2021, representing a decrease of about 83%[24]. - The company's cash and cash equivalents decreased to ¥45,784,360.19 from ¥69,407,578.47, representing a decline of approximately 34.0%[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,956,823,083.55, an increase of 0.46% from the end of the previous year[6]. - The company’s total current assets as of September 30, 2022, amounted to ¥5,184,751,459.75, slightly up from ¥5,130,726,967.92 at the beginning of the year[18]. - The company’s total liabilities decreased to ¥7,640,057,886.61 from ¥7,847,306,615.92, showing a reduction of approximately 2.6%[19]. - The company’s total assets increased to ¥17,956,823,083.55 from ¥17,875,417,769.32, reflecting a growth of about 0.5%[19]. - The company’s non-current assets totaled ¥12,772,071,623.80, slightly up from ¥12,744,690,801.40, indicating a marginal increase[18]. Operational Highlights - Financial expenses increased by 50.37% to CNY 288,144,729.66, primarily due to increased interest expenses from legal disputes[10]. - The company experienced a 62.68% decrease in other income, totaling CNY 7,184,514.35, attributed to reduced government subsidies[10]. - Research and development expenses for Q3 2022 were ¥49.89 million, slightly down from ¥52.48 million in Q3 2021, indicating a decrease of about 5%[21]. - Financial expenses in Q3 2022 were ¥288.14 million, up from ¥191.62 million in Q3 2021, representing an increase of approximately 50%[21]. - The company maintained stable production and sales of chlor-alkali products, contributing positively to its business performance[15]. Strategic Initiatives - The company has established a hydrogen energy research institute in Guangzhou to accelerate hydrogen energy development and has invested in the first civil liquid hydrogen plant in China[14]. - The company is actively promoting the industrialization of hydrogen production, storage, and application, with plans for the first hydrogen refueling station in Inner Mongolia[14]. - The company emphasized its commitment to achieving carbon peak and carbon neutrality goals, focusing on clean and low-carbon energy technologies such as hydrogen production and storage[15]. - The company is actively investing in soil restoration to support agricultural green development, aligning with its green agriculture philosophy[15]. Shareholder Information - The top shareholder, Hongda Xingye Group, holds 11.31% of shares, with a total of 353,239,250 shares, and has pledged a portion of its holdings[12]. - The total number of ordinary shareholders at the end of the reporting period was 191,374, indicating a broad shareholder base[12].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,582,228,487.06, a decrease of 26.79% compared to ¥3,527,164,774.75 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥278,910,254.85, down 64.76% from ¥791,359,503.75 year-on-year[18]. - Basic earnings per share decreased by 66.01% to ¥0.0894 from ¥0.2630 in the same period last year[18]. - The company achieved a revenue of CNY 2.58 billion in the first half of 2022, a decrease of 26.79% compared to CNY 3.53 billion in the same period last year[44]. - The net profit attributable to shareholders was CNY 279 million, reflecting the impact of the pandemic and maintenance of some chlor-alkali facilities[44]. - The company reported a gross margin of 31.53% in the chemical industry, down 11.59% from the previous year[52]. - The chemical industry accounted for ¥1,774,640,595, representing 68.73% of total revenue, down 33.60% year-over-year[50]. - The new materials industry experienced a revenue decline of 55.36%, totaling ¥86,293,172.31 compared to ¥193,301,187.96 last year[50]. - The company reported a significant increase in other business revenue, which rose by 114.15% to ¥101,227,176.00 from ¥47,268,393.00 last year[50]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥94,433,684.94, a rise of 1,015.67% compared to ¥8,464,325.84 in the previous year[18]. - Total assets at the end of the reporting period were ¥18,097,851,186.99, reflecting a 1.24% increase from ¥17,875,417,769.32 at the end of the previous year[18]. - Cash and cash equivalents decreased to ¥58,424,121.91, representing 0.32% of total assets, down from 0.39% at the end of the previous year, a decrease of 0.07%[55]. - Accounts receivable increased to ¥2,883,151,523.73, accounting for 15.93% of total assets, up from 14.14% last year, an increase of 1.79%[55]. - Inventory decreased to ¥693,539,927.17, which is 3.83% of total assets, down from 4.77% last year, a decrease of 0.94%[55]. - The company's total liabilities decreased slightly to ¥7,789.35 million from ¥7,847.31 million at the beginning of the year[198]. Investments and Projects - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to raise funds for a project with an annual production capacity of 50,000 tons of hydrogen energy, enhancing its production capabilities[45]. - The company has invested 220,283.00 million yuan in the annual production of 300,000 tons of PVC and supporting projects, with a total of 242,676.37 million yuan raised for this purpose[70]. - The company has ongoing soil remediation projects with a cumulative investment of ¥568,543,300.00, funded by non-public offering proceeds, achieving 92.07% of the planned progress[61]. - The company is actively developing its hydrogen energy business, with stable operations of liquid hydrogen plants and hydrogen refueling stations[45]. Research and Development - Research and development expenses increased by 10.28% to CNY 31.33 million, indicating a commitment to innovation[48]. - The company has applied for 37 patents related to hydrogen energy technology, equipment, and applications[29]. - The company has three R&D centers located in Guangzhou, Yangzhou, and Wuhai, focusing on hydrogen energy and new materials[27]. - The company is exploring potential mergers and acquisitions to enhance its operational capabilities and market reach[147]. Environmental and Safety Compliance - The company emphasizes environmental protection and pollution control, implementing advanced production processes to minimize environmental impact[84]. - The company has received ISO 14001 certification for its environmental management system, demonstrating its commitment to environmental protection[107]. - The company has maintained a strong focus on environmental compliance, with all subsidiaries classified as key pollutant discharge units by environmental authorities[98]. - The company has established a comprehensive environmental monitoring plan, adhering to national standards for pollutant discharge and conducting regular self-monitoring[102]. - The company has implemented effective waste gas treatment facilities, ensuring no exceedance of emission standards during the reporting period[100]. Legal and Financial Challenges - The company reported a total of 15,398.64 million in financial loan disputes, currently in the execution phase[122]. - The company is currently engaged in mediation for several disputes, including those with Zhonggu Mining and China Chemical Engineering, with no major operational effects reported[122]. - The company has faced substantial legal challenges, which have contributed to its financial difficulties and increased refinancing risks[189]. - The company's credit rating was downgraded from B to CCC, with a negative outlook due to significant overdue debts and liquidity pressures[182][189]. Shareholder and Capital Structure - The total number of shares increased to 3,121,986,457, with 1,501,221,643 shares classified as unrestricted[165]. - The company issued 24,267,800 convertible bonds with a total value of 242,678,000,000 CNY, approved by the China Securities Regulatory Commission[165]. - The total number of ordinary shareholders at the end of the reporting period was 176,380[167]. - The company maintains a strong shareholder base with no major changes in the top 10 shareholders during the reporting period[167]. - The company has a total of 90,000 million in guaranteed debt obligations, with a significant portion maturing in the next two years[146].

Financial Performance - The company's operating revenue for 2021 was ¥6,522,929,536.86, representing a 20.93% increase compared to ¥5,393,922,727.29 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥851,839,635.01, a 4.68% increase from ¥813,788,514.21 in 2020[20]. - The net profit after deducting non-recurring gains and losses was ¥841,820,224.27, up 6.38% from ¥791,354,353.65 in 2020[20]. - The basic earnings per share for 2021 was ¥0.3288, a 4.65% increase from ¥0.3142 in 2020[20]. - The diluted earnings per share increased by 23.77% to ¥0.3197 from ¥0.2583 in 2020[20]. - The total assets at the end of 2021 were ¥17,875,417,769.32, a slight decrease of 0.17% from ¥17,906,726,515.69 at the end of 2020[20]. - The net assets attributable to shareholders increased by 33.70% to ¥9,963,259,129.22 from ¥7,452,116,796.65 in 2020[20]. - The cash flow from operating activities showed a significant decline, with a net outflow of ¥211,784,983.49 compared to a net inflow of ¥637,226,347.23 in 2020, a decrease of 133.24%[20]. - The weighted average return on equity for 2021 was 10.81%, a slight decrease from 11.14% in 2020[20]. - The company reported a gross margin of 37.22% in the chemical industry, which is a decrease of 1.34% compared to the previous year[121]. - The company achieved a total operating revenue of ¥6,522,929,536.86 in 2021, representing a year-on-year increase of 20.93% compared to ¥5,393,922,727.29 in 2020[118]. - The chemical industry contributed ¥4,818,455,430.07, accounting for 73.87% of total revenue, but saw a decline of 6.52% from the previous year[118]. - The hydrogen energy sector generated ¥256,637,168.14, a significant increase of 3,031.74% compared to ¥8,465,017.64 in 2020[118]. - The company reported a total of CNY 60,122,246.22 in restricted assets due to various guarantees and judicial freezes[152]. - The company’s total liabilities as of the end of the reporting period were 1,354.48 million CNY, reflecting a 59.49% increase compared to the previous year[159]. Cash Flow and Investments - The cash flow from operating activities showed a significant decline, with a net cash outflow of CNY 264.37 million in Q4, leading to a total cash flow of CNY -215.38 million for the year[24]. - Operating cash inflow decreased by 70.85% year-on-year to approximately 1.83 billion yuan, while cash outflow decreased by 63.80%[145]. - The net cash flow from operating activities was negative at approximately -211.78 million yuan, a decline of 133.24% compared to the previous year[145]. - The company has temporarily supplemented working capital with CNY 150 million, and the remaining balance in the special account for raised funds was CNY 1.62 million after deducting approved temporary working capital[172]. - The total amount of raised funds committed to projects was CNY 3,642.12 million, with CNY 2,669.38 million actually invested by the end of the reporting period[171]. - The company did not make any significant equity investments during the reporting period, with total investment remaining at CNY 0.00[153]. - The company is involved in significant non-equity investments, with a total of CNY 568,543,300.00 planned for soil restoration projects, achieving 92.07% of the planned investment[158]. Market and Industry Trends - The apparent consumption of PVC in China in 2021 was about 19.95 million tons, reflecting a negative growth of 5.3% year-on-year, marking the second instance of negative growth since the 2008 financial crisis[46]. - The export volume of PVC in 2021 is expected to reach 1.75 million tons, the highest trade volume since exports began, while imports are at their lowest in over a decade[46]. - By 2030, China's hydrogen demand is projected to reach approximately 35 million tons, accounting for about 5% of total energy consumption, with renewable hydrogen production estimated at 5 million tons[37]. - The hydrogen energy industry in China is expected to generate an annual output value of around 12 trillion yuan by 2050, with hydrogen demand reaching nearly 60 million tons[39]. - The global hydrogen fuel cell vehicle market is predicted to account for 20% to 25% of all vehicles by 2050, creating a market value of approximately $2.5 trillion[41]. - The PVC market is influenced by macroeconomic conditions and commodity price trends, with significant fluctuations observed in 2021 due to energy consumption control measures[48]. - The demand for caustic soda products is expected to grow rapidly, driven by new urbanization and consumption upgrades, which will boost infrastructure and related construction investments[60]. Research and Development - The company has three R&D centers located in Guangzhou, Yangzhou, and Wuhai, supporting its innovation in hydrogen energy and new materials[72]. - Research and development (R&D) expenses for 2021 amounted to approximately 179.06 million yuan, an increase of 14.55% compared to 2020[143]. - The company focused on R&D projects related to hydrogen energy storage, soil remediation technologies, and rare earth materials during the reporting period[141]. - The number of R&D personnel decreased by 7.87% to 480, with a notable decline in the number of bachelor's degree holders[143]. - The company has established partnerships with multiple universities and research institutes to strengthen its R&D capabilities, focusing on advanced materials and clean production technologies[96]. Environmental and Social Responsibility - The company emphasizes green development and has developed a series of soil conditioners to address soil pollution and improve agricultural productivity[110]. - The company is actively developing the soil remediation industry chain by producing and selling soil conditioners, providing soil remediation technology and services, and promoting new planting models[80]. - The company has successfully transformed previously barren land into productive farmland, contributing to local farmers' income and rural revitalization[81]. - The company is committed to corporate social responsibility by donating pandemic prevention materials to support national efforts[114]. - The company has received recognition for its soil remediation technology, winning the "Shennong Chinese Agricultural Science and Technology Award" for its contributions to agricultural research[186]. Strategic Initiatives - The company plans to build a hydrogen energy project with an annual production capacity of 50,000 tons to enhance its production capabilities for liquid hydrogen and high-purity gaseous hydrogen[114]. - The company is actively developing hydrogen energy as a key growth area, with ongoing research and development in hydrogen production, storage, and application[109]. - The company is focusing on the development of soil conditioners to improve agricultural productivity and sustainability, showcasing its commitment to environmental responsibility[97]. - The company is expanding its hydrogen energy production capabilities, with plans for a project to produce 50,000 tons of hydrogen annually, enhancing its competitive edge in the hydrogen sector[74]. - The company is enhancing R&D capabilities in hydrogen energy and soil remediation, collaborating with renowned research institutions and companies to maintain technological advantages[191]. Operational Efficiency - The company maintains a high operating rate for its chlor-alkali facilities, with strong production and sales performance in chlor-alkali products[113]. - The company operates a comprehensive electronic trading platform for plastic products, recognized as the only national plastic electronic trading exchange in China, with a focus on transparency and efficiency in transactions[69]. - The company employs a production model based on sales forecasts and market dynamics, ensuring a balance between production and sales[85]. - The company has established a specialized information team to track raw material prices weekly, ensuring timely adjustments to procurement strategies[90]. - The company is focusing on organizational optimization to improve operational efficiency and support business expansion through talent development and training[192].

Financial Performance - The company's revenue for Q1 2022 was ¥909,362,450.61, a decrease of 44.60% compared to ¥1,641,570,535.95 in the same period last year[3] - Net profit attributable to shareholders was ¥102,467,357.09, down 61.97% from ¥269,424,148.29 year-on-year[3] - Basic earnings per share decreased by 66.87% to ¥0.0327 from ¥0.0987 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 909,362,450.61, a decrease of 44.6% compared to CNY 1,641,570,535.95 in the same period last year[20] - Net profit for Q1 2022 was CNY 102,128,102.15, a decline of 62.7% compared to CNY 273,439,604.29 in Q1 2021[21] - Earnings per share for Q1 2022 were CNY 0.0327, down from CNY 0.0987 in the previous year[22] Cash Flow - The net cash flow from operating activities was ¥4,130,477.64, an increase of 6.61% compared to ¥3,874,489.83 in the same period last year[3] - The company reported a significant decline in cash inflows from operating activities, totaling ¥177,015,824.17, down 90.53% from ¥1,868,527,703.68 in the same period last year[7] - Cash received from sales of goods and services in Q1 2022 was CNY 163,584,420.51, a significant drop of 88.2% from CNY 1,389,303,743.19 in Q1 2021[24] - The total cash outflow from operating activities was CNY 172.89 million, while cash inflow was CNY 177.02 million, leading to a net cash inflow from operations[25] - The cash flow from operating activities showed a positive trend, with a net inflow despite significant cash outflows in other areas[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥17,865,125,496.95, a slight decrease of 0.06% from ¥17,875,417,769.32 at the end of the previous year[3] - Total assets as of the end of Q1 2022 were CNY 17,865,125,496.95, slightly down from CNY 17,875,417,769.32 at the end of the previous quarter[18] - Total liabilities decreased to CNY 7,734,886,241.41 from CNY 7,847,306,615.92 in the previous quarter[18] - The company's total equity increased to CNY 10,130,239,255.54 from CNY 10,028,111,153.40 in the previous quarter[18] Research and Development - Research and development expenses decreased by 56.34% to ¥6,895,695.38 from ¥15,794,671.21 in the previous year[6] - Research and development expenses for Q1 2022 were CNY 6,895,695.38, down 56.3% from CNY 15,794,671.21 in the same period last year[21] - The company established the Guangdong Hydrogen Energy Research Institute in Guangzhou to enhance its hydrogen energy development efforts[13] - The company is actively developing hydrogen energy technologies, including hydrogen production, storage, and refueling stations, in response to national carbon neutrality goals[13] - The company is focusing on the development of new materials, including PVC and rare earth materials, as part of its integrated circular economy strategy[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 180,990[9] - The company has a significant shareholder structure, with the top shareholder holding 11.31% of the shares, indicating a concentrated ownership[10] Inventory and Receivables - The company’s inventory decreased to CNY 795,137,528.43 from CNY 852,232,557.66, reflecting a reduction of about 6.7%[16] - Accounts receivable increased to CNY 2,583,275,704.42 from CNY 2,527,069,500.55, indicating a growth of approximately 2.2%[16] - The company’s prepayments increased to CNY 864,368,415.31 from CNY 823,657,217.71, marking an increase of about 4.9%[16] Financial Management - The company reported a decrease in financial expenses to CNY 60,729,915.70 from CNY 51,528,827.97 year-on-year[21] - The company did not report any cash inflow from investment activities, indicating a focus on maintaining liquidity during the quarter[25] - The cash and cash equivalents at the end of Q1 2022 amounted to CNY 7.67 million, down from CNY 9.29 million at the beginning of the period[26] - The company's cash and cash equivalents decreased by CNY 1.61 million during the quarter, reflecting challenges in cash management[26] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]

Financial Performance - The company's operating revenue for 2021 was CNY 6,522,929,536.86, representing a 20.93% increase compared to CNY 5,393,922,727.29 in 2020[20]. - The net profit attributable to shareholders for 2021 was CNY 851,839,635.01, which is a 4.68% increase from CNY 813,788,514.21 in 2020[20]. - The net profit after deducting non-recurring gains and losses was CNY 841,820,224.27, up 6.38% from CNY 791,354,353.65 in 2020[20]. - The basic earnings per share for 2021 was CNY 0.3288, a 4.65% increase from CNY 0.3142 in 2020[20]. - The diluted earnings per share increased by 23.77% to CNY 0.3197 from CNY 0.2583 in 2020[20]. - The total assets at the end of 2021 were CNY 17,875,417,769.32, a slight decrease of 0.17% from CNY 17,906,726,515.69 at the end of 2020[20]. - The net assets attributable to shareholders increased by 33.70% to CNY 9,963,259,129.22 from CNY 7,452,116,796.65 at the end of 2020[20]. - The cash flow from operating activities showed a significant decline, with a net outflow of CNY 211,784,983.49 compared to a net inflow of CNY 637,226,347.23 in 2020, marking a decrease of 133.24%[20]. - The weighted average return on equity for 2021 was 10.81%, down from 11.14% in 2020[20]. Revenue Breakdown - The company reported a total operating revenue of approximately CNY 6.62 billion for the year, with quarterly revenues of CNY 1.64 billion, CNY 1.89 billion, CNY 2.14 billion, and CNY 859.99 million respectively[24]. - The chemical industry contributed ¥4,818,455,430.07, accounting for 73.87% of total revenue, but saw a decline of 6.52% from the previous year[118]. - The hydrogen energy sector generated ¥256,637,168.14, a significant increase of 3,017.77% compared to ¥8,465,017.64 in 2020[118]. Product and Market Development - The company has a diversified product portfolio including hydrogen energy, new materials, and environmental protection products, contributing to a comprehensive circular economy[31]. - Hydrogen energy is highlighted as a clean, efficient, and sustainable energy source, with significant strategic importance for China's carbon neutrality goals[32][34]. - The company is positioned to benefit from national policies promoting the hydrogen energy industry, which is included in China's energy strategy and aims for green low-carbon development[34][35]. - The company is exploring new technologies and market expansions in the hydrogen energy sector, aligning with national strategic initiatives[34]. - The company has established a complete industrial chain integrating resources, energy, and various chemical products, contributing to its sustainable development strategy[76]. - The company is actively developing high-value products in the new materials sector, including special PVC and rare earth hydrogen storage materials[180]. Research and Development - The company has three R&D centers located in Guangzhou, Yangzhou, and Wuhai, focusing on hydrogen energy and new materials[72]. - Research and development (R&D) expenses amounted to approximately 179.06 million yuan, an increase of 14.55% compared to 2020, representing 2.75% of total revenue[142]. - The company focused on R&D projects related to hydrogen energy storage, soil remediation technologies, and rare earth materials during the reporting period[140]. - The company is collaborating with multiple universities and research institutes to enhance its R&D capabilities, focusing on advanced materials and environmental-friendly technologies[96]. Environmental and Regulatory Compliance - The company is committed to environmental protection and pollution control, adapting to stricter regulations to minimize environmental impact[194]. - The company is focused on maintaining compliance with safety and environmental regulations to support sustainable operations[102]. - The company has achieved ISO9001 certification for its environmental management system, valid until June 2024[103]. Strategic Initiatives - The company plans to build a hydrogen energy project with an annual production capacity of 50,000 tons to enhance its core competitiveness in the hydrogen energy sector[74]. - The company is actively developing its hydrogen energy business, with ongoing projects in hydrogen production, storage, and application[109]. - The company aims to integrate its four major business areas: hydrogen energy, new materials, environmental protection, and electronic trading services, to enhance competitiveness[178]. Challenges and Risks - The company faces market environment risks due to the cyclical nature of the chemical industry, which can impact profitability during economic downturns[193]. - The company is managing financial risks associated with its capital-intensive operations and increasing debt levels by optimizing financial structure and improving operational efficiency[198]. Investor Relations - The company engaged in multiple communications with individual investors regarding its production and operational status, particularly focusing on hydrogen energy development[199]. - Discussions included inquiries about the company's performance disclosure timeline and the progress of corporate bonds[199].