黄山永新股份有限公司 2023 年第一季度报告 证券代码：002014 证券简称：永新股份 公告编号：2023-019 黄山永新股份有限公司 2023 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： 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.第一季度报告是否经审计 □是 否 1 黄山永新股份有限公司 2023 年第一季度报告 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 785,193,517.97 | 723,987,509.37 | 8.45% | | 归属于上市公司股东的净利 | 7 ...

黄山永新股份有限公司 证券代码：002014 证券简称：永新股份 | 投资者关系 | □特定对象调研 □分析师会议 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | □媒体采访 ☑业绩说明会 | | | | | | | | 活动类别 | □新闻发布会 □路演活动 | | | | | | | | | □现场参观 | | | | | | | | | □其他 （请文字说明其他活动内容） | | | | | | | | 日 期 | 2023 年 3 月 15 日 | | | | | | | | 活动参与人员 | 通过"全景·投资者关系互动平台"（http://rs.p5w.net）参与 | 2022 | | | | | | | | 年度业绩说明会的投资者。 | | | | | | | | 地 点 | | | "全景·投资者关系互动平台"（http://rs.p5w.net） | | | | | | 形 式 | 网络远程 | | | | | | | | 接待人 | | | | 董事长孙毅先生、总经理鲍祖本先生、财务负责人吴旭先生、 | ...

Financial Performance - The company's operating revenue for 2022 was CNY 3,304,135,248.82, representing a 9.27% increase compared to CNY 3,023,694,551.66 in 2021[21] - The net profit attributable to shareholders for 2022 was CNY 362,828,955.63, up 14.85% from CNY 315,913,031.07 in the previous year[21] - The net profit after deducting non-recurring gains and losses was CNY 321,533,045.96, reflecting a 14.99% increase from CNY 279,628,359.55 in 2021[21] - Cash flow from operating activities increased by 83.49% to CNY 543,555,266.47, compared to CNY 296,233,778.62 in 2021[21] - Basic earnings per share rose to CNY 0.60, a 15.38% increase from CNY 0.52 in the previous year[21] - The weighted average return on equity was 17.01%, up from 15.90% in 2021[22] - Total assets at the end of 2022 were CNY 3,572,752,541.11, an 18.71% increase from CNY 3,009,639,907.94 in 2021[22] - The net assets attributable to shareholders increased to CNY 2,278,713,930.72, a 7.05% rise from CNY 2,128,623,399.86 in 2021[22] Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 4 per 10 shares, totaling CNY 24,499,674.64 based on 612,491,866 shares[4] - The company reported a net profit of ¥238,075,201.13 for the year 2022, with a total distributable profit of ¥486,751,783.95 after accounting for reserves and previous dividends[117] - A cash dividend of ¥4.00 per 10 shares (including tax) was proposed, totaling ¥244,996,746.40, which represents 100% of the distributable profit[118] - The profit distribution policy remains unchanged, adhering to the cash dividend policy outlined in the company's articles of association[114] Market and Product Development - The company is focusing on green packaging technologies, investing in new materials and processes to enhance sustainability and meet market demands[33] - The main products contributing to revenue include composite flexible packaging materials, which are lightweight and cost-effective, widely used in food, daily chemicals, and pharmaceuticals[34] - The international business, particularly in the Southeast Asian market, saw revenue of CNY 352.55 million, marking a 21.58% increase and surpassing 10% of total revenue for the first time[42] - The company is actively expanding its overseas market presence, leveraging new tax benefits from RCEP to enhance export opportunities[49] - The company is committed to innovation in packaging technology, aligning with national policies for sustainable development and environmental protection[31] Research and Development - R&D expenses increased by 11.46% to CNY 134,981,082.38 in 2022, representing 4.09% of operating revenue[58] - The number of R&D personnel increased by 11.91% to 357 in 2022, with a higher proportion of personnel holding bachelor's degrees[58] - Research and development investments increased by 30% in 2022, focusing on innovative packaging solutions[99] - The company applied for 14 invention patents and 26 utility model patents during the reporting period, with 12 invention patents and 26 utility model patents granted[43] Environmental Responsibility - The company emphasizes sustainable development, having completed the second phase of its volatile organic compounds (VOCs) governance project, marking a commitment to clean production[43] - The company has implemented measures to ensure compliance with environmental protection regulations and standards[132] - The company achieved a score of 92.5 in the environmental credit rating evaluation, indicating a strong commitment to environmental responsibility[137] - The company has implemented measures to reduce carbon emissions, including phasing out outdated production capacity and using energy-efficient equipment[138] Corporate Governance - The company maintains a robust corporate governance structure, ensuring compliance with legal regulations and protecting shareholder rights[79] - The company has established an independent financial accounting department and management system, ensuring no interference from shareholders[82] - The company has a well-established organizational structure with independent operational authority[82] - The company emphasizes compliance with legal regulations and focused on maintaining the rights of all shareholders[107] Risk Management - The company has acknowledged potential risks in its future development, which are detailed in the management discussion and analysis section[4] - The company faces industry competition risks due to low entry barriers and disordered production scale, impacting profit margins[75] - The company is monitoring raw material price fluctuations, particularly from petroleum products, to mitigate impacts on profitability[75] Employee and Management - The total number of employees at the end of the reporting period was 2,252, with 1,085 in the parent company and 1,167 in major subsidiaries[110] - The company maintains a performance-based compensation policy, linking employee salaries to company performance and individual contributions[111] - The company has established a comprehensive performance evaluation system for senior management, which is overseen by the board of directors and the compensation and assessment committee[120] Shareholder Information - The company reported a change in shares, with the total number of shares increasing from 514,016,724 to 612,491,866 during the reporting period[181] - The company had a total of 22,478 common shareholders at the end of the reporting period, with significant shareholders including Huangshan Yongjia Investment Co., Ltd. holding 31.28% and Aorijins Technology Co., Ltd. holding 22.20%[187] - The company’s stock structure includes 4,351,900 shares held by Dongfang Securities Co., Ltd. under a value-oriented equity fund[188] Financial Management - The company did not engage in any entrusted loans during the reporting period, maintaining a conservative financial approach[175] - The company’s total liabilities did not exceed 70% of the asset guarantee balance, indicating a healthy financial structure[173] - The company’s cash asset management was conducted without any high-risk investments or potential impairments during the reporting period[175]

证券代码：002014 证券简称：永新股份 公告编号：2023-014 黄山永新股份有限公司 关于举办 2022 年度业绩网上说明会的公告 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。 黄山永新股份有限公司（以下简称"公司"）2022年年度报告全文及其摘要 已于2023年3月11日刊登于中国证监会指定信息披露网站。 为了让广大投资者进一步了解公司2022年年度报告和经营情况，公司将于 2023年3月15日（星期三）下午15:00—17:00在全景网举办2022年度业绩说明会， 本次活动将在深圳市全景网络有限公司提供的网上平台采取网络远程的方式举 行，投资者可以登陆"全景·投资者关系互动平台"（http://rs.p5w.net）参与本次 年度业绩说明会。 参加本次说明会的有：公司董事长孙毅先生、总经理鲍祖本先生、财务负责 人吴旭先生、独立董事黄攸立先生、董事会秘书唐永亮先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年3月 14日前访问https://ir.p ...

Financial Performance - In 2018, the company achieved a revenue growth of 16.13% year-on-year, with a net profit of 225 million, reflecting an increase of 9.66% [2] - The GDP growth rate for 2018 was 6.6%, while the Kantar Consumer Index reported a 4.3% increase in sales of fast-moving consumer goods [2] Industry Position and Strategy - The company has a history of nearly 30 years in the flexible packaging industry, maintaining a strong grasp of industry policies and market trends [3] - Environmental investments and infrastructure upgrades in 2018 began to yield results, leading to breakthroughs in specific market segments and improved relationships with key clients [3] - The competitive landscape is expected to remain dominated by major players in the high-end market, while smaller companies will target regional low-end markets [4] Future Outlook - The company aims to balance rapid growth with steady progress, actively seeking merger and acquisition opportunities that align with its core business for sustainable development [4] - Since its IPO in 2004, the company has raised a total of 848 million, demonstrating a stable financial trajectory supported by investors and shareholders [4] - The company plans to focus on product excellence and brand influence in niche markets, while also pursuing recognition and support in the capital market [5] Environmental Considerations - Despite concerns about plastic's environmental impact, the application of biodegradable materials remains limited, and the company is committed to developing environmentally friendly and sustainable packaging solutions [5] - The company is investing in research and development to enhance product intelligence and user experience through emerging technologies [5]

Report Cover and Important Notice [Basic Report Information and Declaration](index=1&type=section&id=Basic%20Report%20Information%20and%20Declaration) This section presents the company's Q3 2022 report cover, board and management's assurance of data integrity, and confirms the report is unaudited - The report is Huangshan Yongxin Co., Ltd.'s 2022 Third Quarter Report[1](index=1&type=chunk) - The Board of Directors and management guarantee the truthfulness, accuracy, and completeness of the information disclosed, free from false records, misleading statements, or major omissions[2](index=2&type=chunk)[3](index=3&type=chunk) - This third-quarter report is unaudited[4](index=4&type=chunk)[25](index=25&type=chunk) I. Major Financial Data [I. Key Accounting Data and Financial Indicators](index=2&type=section&id=I.%20Major%20Financial%20Data%20%28I%29%20Key%20Accounting%20Data%20and%20Financial%20Indicators) This section presents the company's key accounting data and financial indicators for the current period and year-to-date, showing growth in revenue, net profit, and operating cash flow Key Accounting Data and Financial Indicators (Current Period and Year-to-Date) | Indicator | Current Period | YoY Change (%) | Year-to-Date | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (CNY) | 855,983,111.77 | 12.98% | 2,388,997,243.24 | 11.92% | | Net Profit Attributable to Shareholders (CNY) | 102,550,146.85 | 17.29% | 250,050,698.03 | 16.99% | | Net Profit Attributable to Shareholders Excluding Non-Recurring Items (CNY) | 99,362,185.62 | 20.25% | 237,152,476.75 | 17.43% | | Net Cash Flow from Operating Activities (CNY) | — | — | 564,661,646.44 | 312.61% | | Basic Earnings Per Share (CNY/share) | 0.17 | 0.00% | 0.42 | 0.00% | | Diluted Earnings Per Share (CNY/share) | 0.17 | 0.00% | 0.42 | 0.00% | | Weighted Average Return on Net Assets | 5.15% | 0.44% | 12.12% | 0.63% | Period-End Financial Position Indicators | Indicator | End of Current Period (CNY) | End of Prior Year (CNY) | Change from Prior Year-End (%) | | :--- | :--- | :--- | :--- | | Total Assets (CNY) | 3,430,711,678.45 | 3,009,639,907.94 | 13.99% | | Total Equity Attributable to Shareholders (CNY) | 2,163,558,328.39 | 2,128,623,399.86 | 1.64% | [II. Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=I.%20Major%20Financial%20Data%20%28II%29%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) This section details the company's non-recurring gains and losses for the current period and year-to-date, totaling 3.19 million CNY and 12.90 million CNY respectively, primarily from government grants and investment income Non-Recurring Gains and Losses Items and Amounts | Item | Amount for Current Period (CNY) | Amount Year-to-Date (CNY) | Notes | | :--- | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -39,989.63 | -23,888.05 | | | Government Grants Recognized in Current Profit/Loss | 3,799,147.09 | 13,673,770.56 | | | Gains/Losses from Entrusted Investments or Asset Management | 74,654.95 | 1,114,365.42 | | | Other Non-Operating Income and Expenses Apart from the Above | 169,588.78 | 1,437,989.74 | | | Less: Income Tax Impact | 600,510.18 | 2,430,335.65 | | | Minority Interest Impact (After Tax) | 214,929.78 | 873,680.74 | | | Total | 3,187,961.23 | 12,898,221.28 | -- | - The company has not classified any non-recurring gains and losses items listed in 'Interpretive Announcement No. 1 on Information Disclosure by Companies Securities – Non-Recurring Gains and Losses' as recurring items[8](index=8&type=chunk)[9](index=9&type=chunk) [III. Changes and Reasons for Major Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Major%20Financial%20Data%20%28III%29%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Data%20and%20Financial%20Indicators) This section explains significant period-end and period-specific changes in key financial indicators, including accounts receivable financing, prepayments, construction in progress, and financial expenses - At the end of the current period, accounts receivable financing increased by **48.06%** from the beginning of the year, primarily due to an increase in accepted bills receivable[10](index=10&type=chunk) - At the end of the current period, prepayments increased by **686.10%** from the beginning of the year, mainly due to increased prepayments for equipment and materials[10](index=10&type=chunk) - At the end of the current period, construction in progress increased by **90.72%** from the beginning of the year, mainly due to increased infrastructure and equipment under installation[10](index=10&type=chunk) - At the end of the current period, other non-current assets decreased by **100.00%** from the beginning of the year, primarily due to reclassification to construction in progress[10](index=10&type=chunk) - At the end of the current period, notes payable increased by **185.99%** from the beginning of the year, mainly due to the issuance of domestic letters of credit[10](index=10&type=chunk) - At the end of the current period, contract liabilities decreased by **33.62%** from the beginning of the year, mainly due to a reduction in customer prepayments[10](index=10&type=chunk) - At the end of the current period, taxes payable increased by **84.39%** from the beginning of the year, mainly due to increased value-added tax and income tax payable[10](index=10&type=chunk) - At the end of the current period, treasury stock decreased by **45.55%** from the beginning of the year, primarily due to the fulfillment of conditions for the second lifting of restrictions on restricted shares and the second unlocking period of the employee stock ownership plan[10](index=10&type=chunk) - At the end of the current period, surplus reserves decreased by **39.72%** from the beginning of the year, mainly due to the capitalization of surplus reserves into share capital[10](index=10&type=chunk) - During the current period, financial expenses decreased by **174.67%** compared to the same period last year, mainly due to increased interest income and reduced exchange losses[10](index=10&type=chunk) - During the current period, credit impairment losses increased by **262.11%** compared to the same period last year, mainly due to increased provision for bad debts[10](index=10&type=chunk) II. Shareholder Information [I. Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=3&type=section&id=II.%20Shareholder%20Information%20%28I%29%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) This section lists the total number of common shareholders at period-end as 17,220 and details the top ten common shareholders' equity, including their shareholding percentages and any pledged shares - At the end of the reporting period, the total number of common shareholders was **17,220**[11](index=11&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held | Number of Restricted Shares Held | Share Status | Quantity | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Huangshan Yongjia Investment Co., Ltd. | Domestic Non-State-Owned Legal Person | 31.10% | 191,581,566.00 | | | | | ORG Technology Co., Ltd. | Domestic Non-State-Owned Legal Person | 22.07% | 135,978,241.00 | | Pledged | 135,970,724.00 | | MEGA POWDER COATINGS LTD | Foreign Legal Person | 3.88% | 23,921,328.00 | | | | | Yongbang China Investment Co., Ltd. | Foreign Legal Person | 3.37% | 20,768,048.00 | | | | | Dayong Vacuum Technology Co., Ltd. | Foreign Legal Person | 1.75% | 10,800,108.00 | | | | | GF Securities Co., Ltd. - Zhonggeng Small-Cap Value Stock Investment Fund | Other | 1.69% | 10,430,474.00 | | | | | Beijing ORG Packaging Containers Co., Ltd. | Domestic Non-State-Owned Legal Person | 1.65% | 10,143,113.00 | | Pledged | 10,140,000.00 | | Huangshan Yongxin Co., Ltd. - First Employee Stock Ownership Plan | Other | 1.40% | 8,640,000.00 | | | | | First State Investment Management (UK) Ltd. - First State China A-Share Fund | Foreign Legal Person | 1.06% | 6,508,600.00 | | | | | Hong Kong Monetary Authority - Own Funds | Foreign Legal Person | 0.80% | 4,939,275.00 | | | | - Among the company's top ten shareholders, MEGA POWDER COATINGS LTD and Yongbang China Investment Co., Ltd. have an associated relationship; ORG Technology Co., Ltd. and Beijing ORG Packaging Containers Co., Ltd. are parties acting in concert[12](index=12&type=chunk) [II. Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=4&type=section&id=II.%20Shareholder%20Information%20%28II%29%20Total%20Number%20of%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders%27%20Holdings) This section confirms that the company has no preferred shareholders - The company has no preferred shareholders[13](index=13&type=chunk) III. Other Important Matters [Employee Stock Ownership Plan and Restricted Stock Incentive Plan](index=4&type=section&id=III.%20Other%20Important%20Matters%20Employee%20Stock%20Ownership%20Plan%20and%20Restricted%20Stock%20Incentive%20Plan) This section reports the board and supervisory board's approval on September 15, 2022, for the second unlocking period of the employee stock ownership plan and the second lifting of restrictions for the 2020 restricted stock incentive plan - On September 15, 2022, the company's Board of Directors and Supervisory Board approved the 'Proposal on the Fulfillment of Unlocking Conditions for the Second Unlocking Period of the Company's First Employee Stock Ownership Plan'[13](index=13&type=chunk) - On September 15, 2022, the company's Board of Directors and Supervisory Board approved the 'Proposal on the Fulfillment of Conditions for the Second Lifting of Restrictions Period of the Company's 2020 Restricted Stock Incentive Plan'[13](index=13&type=chunk)[14](index=14&type=chunk) IV. Quarterly Financial Statements [1. Consolidated Balance Sheet](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements%201.%20Consolidated%20Balance%20Sheet) This section provides the consolidated balance sheet as of September 30, 2022, detailing the company's assets, liabilities, and equity structure Consolidated Balance Sheet (As of September 30, 2022) | Item | September 30, 2022 (CNY) | January 1, 2022 (CNY) | | :--- | :--- | :--- | | **Current Assets:** | | | | Cash and Cash Equivalents | 894,031,344.89 | 787,007,930.96 | | Financial Assets Held for Trading | 30,000,000.00 | 30,881,900.00 | | Accounts Receivable | 567,826,083.47 | 542,913,249.99 | | Accounts Receivable Financing | 183,227,100.60 | 123,753,055.50 | | Prepayments | 89,355,235.13 | 11,366,892.33 | | Inventories | 359,402,182.84 | 332,657,868.16 | | **Non-Current Assets:** | | | | Fixed Assets | 855,147,930.93 | 850,791,977.53 | | Construction in Progress | 322,610,374.29 | 169,156,289.58 | | **Current Liabilities:** | | | | Short-Term Borrowings | 113,204,156.45 | 121,815,990.60 | | Notes Payable | 530,158,731.53 | 185,374,536.13 | | Accounts Payable | 298,801,011.57 | 289,006,101.91 | | **Non-Current Liabilities:** | | | | Long-Term Borrowings | 40,965,791.03 | | | **Shareholders' Equity:** | | | | Share Capital | 616,098,701.00 | 514,016,724.00 | | Total Equity Attributable to Parent Company Shareholders | 2,163,558,328.39 | 2,128,623,399.86 | | Total Liabilities and Shareholders' Equity | 3,430,711,678.45 | 3,009,639,907.94 | [2. Consolidated Income Statement from Year-Beginning to End of Reporting Period](index=7&type=section&id=IV.%20Quarterly%20Financial%20Statements%202.%20Consolidated%20Income%20Statement%20from%20Year-Beginning%20to%20End%20of%20Reporting%20Period) This section presents the consolidated income statement from year-beginning to period-end, highlighting key profitability metrics such as total operating revenue, operating profit, and net profit Consolidated Income Statement from Year-Beginning to End of Reporting Period | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | I. Total Operating Revenue | 2,388,997,243.24 | 2,134,496,787.02 | | II. Total Operating Costs | 2,102,405,031.46 | 1,894,111,712.01 | | Including: Operating Costs | 1,866,311,650.02 | 1,650,931,908.67 | | Selling Expenses | 37,499,062.98 | 50,042,079.05 | | Administrative Expenses | 96,342,399.84 | 98,012,335.04 | | R&D Expenses | 101,145,509.86 | 87,740,640.43 | | Financial Expenses | -13,018,582.46 | -4,739,704.29 | | III. Operating Profit | 297,973,764.70 | 253,025,043.22 | | IV. Total Profit | 299,411,754.44 | 253,856,961.67 | | V. Net Profit | 253,549,196.86 | 217,012,770.76 | | Net Profit Attributable to Parent Company Shareholders | 250,050,698.03 | 213,734,804.95 | | VIII. Earnings Per Share: Basic Earnings Per Share | 0.42 | 0.42 | [3. Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period](index=9&type=section&id=IV.%20Quarterly%20Financial%20Statements%203.%20Consolidated%20Cash%20Flow%20Statement%20from%20Year-Beginning%20to%20End%20of%20Reporting%20Period) This section provides the consolidated cash flow statement from year-beginning to period-end, detailing cash flows from operating, investing, and financing activities, with a significant increase in operating cash flow Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period | Item | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | I. Net Cash Flow from Operating Activities | 564,661,646.44 | 136,850,816.92 | | II. Net Cash Flow from Investing Activities | -248,842,328.52 | 97,408,070.19 | | III. Net Cash Flow from Financing Activities | -223,726,991.58 | -394,286,870.51 | | IV. Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3,511,387.59 | 936,940.76 | | V. Net Increase in Cash and Cash Equivalents | 95,603,713.93 | -159,091,042.64 | | VI. Cash and Cash Equivalents at End of Period | 577,683,924.60 | 591,886,249.71 | - Net cash flow from operating activities significantly increased by **312.61%** year-on-year[5](index=5&type=chunk)[22](index=22&type=chunk) [II. Audit Report](index=10&type=section&id=IV.%20Quarterly%20Financial%20Statements%20%28II%29%20Audit%20Report) This section states that the company's 2022 third-quarter report is unaudited - The company's third-quarter report is unaudited[25](index=25&type=chunk)

证券代码：002014 证券简称：永新股份 公告编号：2022-026 黄山永新股份有限公司 关于参加安徽辖区上市公司 2022 年 投资者网上集体接待日活动的公告 | --- | --- | |----------------------------------------------------------------------|------------------------------------------| | | | | 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 | | | 记载、误导性陈述或重大遗漏。 | | | 为进一步加强与广大投资者的互动交流，使广大投资者能更全面、更深入地 | | | 了解公司情况，黄山永新股份有限公司（以下简称"公司"）将参加由安徽证监 | | | 局指导、安徽上市公司协会与深圳市全景网络有限公司联合举办的" | 2022 年安徽 | | 辖区上市公司投资者集体接待日活动"，现将有关事项公告如下： | | | 本次投资者集体接待日活动将采用网络远程的方式举行，投资者可登录"全 | | | 景路演"网站（ http://rs.p5w.net/ ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,533,014,131.47, representing an increase of 11.34% compared to the same period last year[18]. - The net profit attributable to shareholders was ¥147,500,551.18, reflecting a growth of 16.78% year-on-year[18]. - The net cash flow from operating activities surged to ¥403,042,193.84, a remarkable increase of 384.84% compared to the previous year[18]. - Total assets at the end of the reporting period reached ¥3,283,863,655.06, up by 9.11% from the end of the previous year[18]. - The company's net assets attributable to shareholders decreased by 4.77% to ¥2,027,075,906.54 compared to the previous year-end[18]. - Basic and diluted earnings per share remained stable at ¥0.25, unchanged from the previous year[18]. - The weighted average return on equity improved to 7.25%, an increase of 0.58% from the previous year[18]. Revenue Breakdown - Revenue from rubber and plastic products accounted for ¥1,421,200,518.34, or 92.71% of total revenue, with a year-on-year growth of 13.23%[36]. - The domestic market generated ¥1,361,303,487.32, which is 88.80% of total revenue, reflecting a 9.76% increase from the previous year[36]. - International market revenue increased by 25.67% to ¥171,710,644.15, representing 11.20% of total revenue[36]. - Revenue from plastic soft packaging films surged by 40.27% to ¥200,592,008.71, attributed to increased production capacity and market development efforts[38]. Investment and R&D - The company’s R&D investment reached CNY 64,736,453.69, marking a 9.29% increase year-on-year[35]. - Research and development expenses for the first half of 2022 were CNY 64,736,453.69, compared to CNY 59,231,344.08 in the first half of 2021, reflecting a growth of 9.46%[129]. - Research and development expenses accounted for 5% of total revenue, reflecting the company's commitment to innovation[142]. Market Strategy and Risks - The company is actively pursuing market expansion and product diversification to enhance competitiveness and mitigate market risks[32]. - The management emphasizes the importance of monitoring investment risks related to future performance forecasts[4]. - The company faces market competition risks due to slow growth in the plastic flexible packaging industry, prompting efforts to enhance R&D and integrated services[51]. - Raw material price fluctuations pose a risk, as the company relies on petroleum-derived products; it plans to monitor prices closely and maintain flexible pricing strategies[51]. Environmental and Social Responsibility - The company emphasizes sustainable packaging solutions and is committed to developing recyclable and reusable packaging materials[29]. - The company has implemented advanced air pollution control technologies, ensuring compliance with relevant emission standards[61]. - The company has been rated as Class A in environmental credit evaluation for VOCs emissions in Guangdong Province[62]. - The company has allocated 2 million yuan for community development initiatives as part of its corporate social responsibility strategy[143]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 19,367[106]. - Huangshan Yongjia Investment Co., Ltd. holds 31.10% of the shares, totaling 191,581,566 ordinary shares[107]. - The largest shareholder, Aorijink Technology Co., Ltd., holds 22.07% of the shares, totaling 135,978,241 ordinary shares[107]. - The total number of shares before the change was 514,016,724, and after the change, it increased to 616,098,701 due to a capital increase from surplus reserves[100]. Financial Position and Liquidity - Cash and cash equivalents at the end of the reporting period amounted to ¥797,238,438, accounting for 24.28% of total assets, a decrease of 1.87% from the previous year[40]. - The company's total assets reached CNY 3,283,863,655.06 as of June 30, 2022, compared to CNY 3,009,639,907.94 at the start of the year, indicating an increase of about 9.06%[122]. - The total liabilities increased to CNY 1,214,355,327.14 from CNY 838,170,592.66, reflecting a rise of approximately 45%[122]. - The company's cash and cash equivalents were CNY 797,238,438.97 as of June 30, 2022, up from CNY 787,007,930.96 at the beginning of the year, showing a slight increase of about 1.56%[120]. Corporate Governance - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[74]. - There were no significant litigation or arbitration matters during the reporting period[78]. - The company has developed emergency response plans for environmental incidents in compliance with relevant laws and regulations[64]. - The company has not undergone any bankruptcy restructuring during the reporting period[77]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[76]. - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and operating results accurately[163]. - The company prepares consolidated financial statements based on its own and subsidiaries' financial reports, reflecting the overall financial position, operating results, and cash flows of the entire corporate group[171].

Financial Performance - The company's operating revenue for Q1 2022 was ¥723,987,509.37, a slight increase of 0.13% compared to ¥723,079,120.89 in the same period last year[2] - Net profit attributable to shareholders was ¥65,178,193.07, representing a growth of 6.93% from ¥60,953,819.13 year-on-year[2] - Net profit for Q1 2022 was CNY 66,229,027.58, compared to CNY 61,724,505.51 in the same period last year, representing an increase of approximately 7.9%[18] - The total comprehensive income attributable to the parent company was CNY 65,178,193.07, an increase from CNY 60,953,819.13 in the previous period, representing an increase of approximately 3.6%[19] - The company’s total comprehensive income increased to CNY 66,229,027.58 from CNY 61,724,505.51, marking an increase of approximately 7.2%[19] Cash Flow - The net cash flow from operating activities surged by 384.91%, reaching ¥167,077,671.63, compared to a negative cash flow of ¥58,642,444.68 in the previous year[2] - The net cash flow from operating activities was CNY 167,077,671.63, a significant improvement compared to a negative cash flow of CNY -58,642,444.68 in the same period last year[20] - Cash received from the sale of goods and services amounted to CNY 713,780,777.40, up from CNY 620,791,266.65, indicating a growth of about 14.9%[20] - The total cash outflow from operating activities was CNY 556,353,862.21, down from CNY 689,430,696.78, reflecting a decrease of approximately 19.3%[20] - The net cash flow from investing activities was CNY -56,197,826.50, slightly improved from CNY -64,546,222.21 in the previous year[20] - Cash and cash equivalents at the end of the period totaled CNY 587,054,252.27, compared to CNY 589,478,234.81 at the end of the previous period[20] - The company reported a total cash inflow from financing activities of CNY 3,239,730.00, down from CNY 39,763,302.85 in the previous year[20] - The cash outflow for financing activities was CNY 8,853,236.58, significantly lower than CNY 78,853,174.33 in the same period last year[20] Assets and Liabilities - Total assets increased by 5.81% to ¥3,184,434,055.53 from ¥3,009,639,907.94 at the end of the previous year[3] - The company's total assets increased to CNY 3,184,434,055.53 from CNY 3,009,639,907.94 year-over-year[15] - Current liabilities rose to CNY 1,154,020,779.92 from CNY 794,880,392.77, indicating a significant increase of approximately 45.3%[14] - The equity attributable to the parent company decreased to CNY 1,941,675,098.43 from CNY 2,128,623,399.86 year-over-year[15] Expenses - Total operating costs decreased to CNY 652,011,116.53 from CNY 653,220,053.71 year-over-year[17] - Research and development expenses for Q1 2022 were CNY 30,100,549.33, slightly up from CNY 29,153,219.67 in Q1 2021[17] - Financial expenses decreased by 288.88%, attributed to interest income from time deposits[6] Shareholder Information - The basic and diluted earnings per share remained unchanged at ¥0.12[2] - Basic and diluted earnings per share remained stable at CNY 0.12, unchanged from the previous period[19] - The weighted average return on equity was stable at 3.14%[2] - The company reported a total of 18,839 common shareholders at the end of the reporting period[8] Other Financial Metrics - The company's prepayments grew by 555.31%, primarily due to increased advance payments for equipment and materials[6] - Other receivables rose by 516.14%, mainly due to an increase in land auction deposits and accrued interest[6] - The company reported a financial income of CNY 7,206,878.64, significantly higher than CNY 1,747,604.23 in the previous year[18] - The company’s long-term borrowings stood at CNY 3,188,115.00, indicating a new financial strategy to leverage debt for growth[14]

Financial Performance - The company's operating revenue for 2021 was CNY 3,023,694,551.66, representing a 10.45% increase compared to CNY 2,737,497,376.96 in 2020[19] - The net profit attributable to shareholders was CNY 315,913,031.07, a 4.25% increase from CNY 303,032,141.63 in the previous year[19] - The net profit after deducting non-recurring gains and losses was CNY 279,628,359.55, which is a 1.43% increase from CNY 275,681,402.93 in 2020[19] - The basic earnings per share increased to CNY 0.63, up 3.28% from CNY 0.61 in 2020[19] - The diluted earnings per share rose to CNY 0.62, reflecting a 5.08% increase from CNY 0.59 in the previous year[19] - The total assets at the end of 2021 were CNY 3,009,639,907.94, a 1.86% increase from CNY 2,954,630,295.32 at the end of 2020[20] - The net assets attributable to shareholders increased to CNY 2,128,623,399.86, which is a 6.91% increase from CNY 1,991,118,467.36 in 2020[20] - The cash flow from operating activities decreased by 46.00% to CNY 296,233,778.62 from CNY 548,623,540.95 in the previous year[19] Revenue Breakdown - The revenue from the rubber and plastic products sector was CNY 2,774.47 million, accounting for 91.76% of total revenue, with a year-on-year growth of 9.41%[43] - The company reported a gross margin of 20.41% in the rubber and plastic products sector, a decrease of 2.88% from the previous year[44] - The international market revenue grew by 26.39% year-on-year, reaching CNY 289.97 million, indicating successful market expansion efforts[43] - Domestic market revenue was ¥2,627,532,816.45, up 20.61% year-on-year, while international market revenue reached ¥289,972,227.58, an increase of 18.07%[45] Research and Development - The company is actively investing in new packaging technology research and development to enhance its competitive advantage[30] - Research and development expenses amounted to ¥121,105,571.43, a 7.39% increase compared to the previous year, representing 4.01% of total revenue[54] - The company introduced 27 utility model patents and 9 invention patents during the reporting period, enhancing its technological innovation capabilities[40] Market Strategy - The company aims to develop environmentally friendly, functional, and lightweight plastic packaging materials in response to increasing environmental regulations[30] - The company is focusing on product structure adjustment and new market development, successfully expanding into cheese packaging and e-commerce collaborations[39] - The company plans to enhance its new materials business and accelerate the development of differentiated products in 2022[69] - The company aims to strengthen marketing management and expand international market partnerships to enhance brand recognition[69] Corporate Governance - The company maintains a robust corporate governance structure, ensuring compliance with relevant laws and regulations[75] - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finances, ensuring no conflicts of interest[78] - The company has established an independent financial accounting system and decision-making process, ensuring financial autonomy[79] - The total shares held by senior management at the end of the reporting period amounted to 10,149,617 shares, with an increase of 44,200 shares during the period[83] Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, with specific emissions monitored and reported[130] - The company has implemented advanced pollution control technologies, ensuring emissions meet relevant standards[131] - The company has improved waste gas collection rates by enhancing equipment sealing and management practices[131] - The company has been rated as Class A in environmental protection grading for VOCs emissions in Guangdong Province[131] Financial Management - The company reported a total of 514,016,724 shares outstanding, with 2.45% being restricted shares prior to the current period, which decreased to 1.92% after a reduction of 2,741,850 shares[177] - The company has not faced any major litigation or arbitration matters during the reporting period[152] - The total amount of related party transactions during the reporting period was 78.49 million CNY, which is within the approved limit of 84 million CNY[155] - The company did not engage in any cash asset management through entrusted financial management during the reporting period[169] Employee Engagement - The total number of employees at the end of the reporting period is 2,131, with 1,080 in the parent company and 1,051 in major subsidiaries[106] - The company has implemented an annual training plan based on employee needs and development requirements, including internal and external training[108] - The company focuses on talent development and improving employee working conditions, including annual health check-ups and various employee engagement activities[134] Audit and Compliance - The audit opinion for Huangshan Yongxin Co., Ltd. is a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position as of December 31, 2021[197] - The audit was conducted in accordance with Chinese CPA auditing standards, ensuring independence and adherence to professional ethics[198] - Key audit matters were identified based on professional judgment, focusing on the most significant aspects of the financial statement audit[199]