Financial Performance - The company's operating revenue for Q1 2023 was ¥561,826,047.69, a decrease of 21.28% compared to ¥713,741,155.35 in the same period last year[4] - The net loss attributable to shareholders was ¥20,111,801.39, an improvement of 34.50% from a loss of ¥30,706,716.86 in the previous year[4] - The company reported a total profit of -¥34,244,900, a reduction in loss by 22.95% compared to the previous year[7] - Net profit for Q1 2023 was -¥20,125,293.12, an improvement from -¥30,749,315.61 in Q1 2022, reflecting a reduction in losses by 34.5%[17] - The company reported a gross profit margin of approximately -4.6% in Q1 2023, compared to -6.1% in Q1 2022, indicating a slight improvement in profitability[16] Cash Flow - The net cash flow from operating activities increased by 243.77% to ¥112,619,815.73, compared to ¥32,760,581.50 in the same period last year[4] - Operating cash flow for Q1 2023 was ¥112,619,815.73, significantly higher than ¥32,760,581.50 in Q1 2022, indicating improved cash generation[18] - The net cash flow from investing activities decreased by 182.96% to ¥31,818,900, primarily due to the redemption of financial products[8] - The net cash flow from financing activities was -158,754,764.81 CNY, a decrease compared to 655,588,284.38 CNY in the previous year[19] - The total cash and cash equivalents at the end of the period were 739,560,080.52 CNY, down from 1,380,877,110.87 CNY year-over-year[19] - The net increase in cash and cash equivalents was -13,367,636.25 CNY, contrasting with an increase of 648,330,120.18 CNY in the prior year[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,613,248,889.61, a slight increase of 0.17% from ¥5,603,712,759.11 at the end of the previous year[4] - Total current assets as of March 31, 2023, amount to ¥3,242,194,755.74, an increase from ¥3,204,347,152.02 at the beginning of the year[13] - Total liabilities amount to ¥3,600,337,000.11, compared to ¥3,569,655,526.96 at the beginning of the year[14] - The company has a total of ¥469,900,000.00 in long-term borrowings, reduced from ¥534,950,000.00[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 58,526[10] - The largest shareholder, Jiangsu Baoyuan Investment Management Co., Ltd., holds 19.66% of shares, totaling 144,584,000 shares, with 70,400,000 shares pledged[10] Research and Development - Research and development expenses decreased by 35.73% to ¥1,818.29 million, primarily due to reduced material usage[7] - Research and development expenses decreased to ¥18,182,945.89 in Q1 2023 from ¥28,292,273.78 in Q1 2022, a reduction of 35.7%[16] Other Comprehensive Income - The company recorded other comprehensive income of ¥948,394.89 in Q1 2023, compared to ¥9,903.98 in Q1 2022, showing a significant increase[17] Audit Information - The company did not conduct an audit for the first quarter report[20] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to enhance revenue growth[18]

Financial Performance - The company's operating revenue for 2022 was ¥2,518,945,805.22, a decrease of 26.53% compared to ¥3,428,598,128.22 in 2021[19] - The net profit attributable to shareholders was -¥78,297,173.14, representing a decline of 363.30% from ¥29,736,821.21 in the previous year[19] - The net profit after deducting non-recurring gains and losses was -¥67,651,189.35, a decrease of 900.81% compared to ¥8,447,824.56 in 2021[19] - The basic earnings per share for 2022 was -¥0.1065, a decline of 335.62% from ¥0.0452 in the previous year[19] - The diluted earnings per share also stood at -¥0.1065, reflecting the same percentage decline as basic earnings[19] - The weighted average return on equity was -3.76%, down from 1.59% in 2021, indicating a significant drop in profitability[19] - The company’s net profit for the year was a loss of CNY 8,310.62 million, a significant decline from a profit of CNY 877.75 million in the previous year[76] - The company's total profit for the year was a loss of CNY 142.80 million, a decrease of 1726.86% compared to the previous year's profit of CNY 8.78 million[88] Cash Flow and Assets - The cash flow from operating activities increased by 36.14% to ¥443,859,162.75 from ¥326,030,842.39 in 2021[19] - The company's cash and cash equivalents increased by 65.68% to CNY 168,446.73 million, driven by increased financing to support production and project needs[78] - The net cash flow from operating activities increased by 36.14% to ¥443,859,162.75, up from ¥326,030,842.39 in the previous year[97] - The net cash flow from investment activities was -¥193,666,665.30, a decrease of 57.26% compared to -¥453,140,802.77 in the previous year[99] - The net cash flow from financing activities was -¥278,493,994.22, a significant decrease of 147.89% compared to ¥581,551,339.03 in the previous year[99] - The total assets at the end of 2022 were ¥5,603,712,759.11, an increase of 2.96% from ¥5,442,459,571.84 at the end of 2021[19] - The net assets attributable to shareholders decreased by 4.60% to ¥2,034,057,232.15 from ¥2,132,833,741.80 in 2021[19] Production and Capacity - The production capacity of the company's epoxy propane facility is 100,000 tons, utilizing a new isopropyl benzene method, which is the first industrialized facility of its kind in China[32] - The company's rigid foam composite polyether production capacity is 150,000 tons per year, primarily serving the refrigerator and cold storage container markets[44] - The company has an annual production capacity of 100 million square meters of high flame-retardant polyurethane insulation boards, utilizing structural flame-retardant technology to achieve permanent flame retardancy[50] - The production capacity for isopropanol amine is at 97.42% utilization, indicating strong demand for this product[63] - The company has a design capacity of 150,000 tons/year for polyurethane rigid foam, with a utilization rate of 63.36%[63] - The company is currently undergoing an environmental impact assessment for a new 160,000-ton epoxy propane project, indicating ongoing expansion efforts[63] Market and Demand - The demand for DCP (Dicumyl Peroxide) is expected to maintain stable growth, driven by its applications in automotive, shipping, footwear, and wire and cable industries[34] - The company has maintained a market share of over 30% in the domestic polyurethane rigid foam composite ether market for three consecutive years, ranking first in 2022 according to data from the China Polyurethane Industry Association[46] - The cold chain logistics market in China is projected to reach a demand of 340 million tons in 2022, with the market size expected to grow to approximately 450 billion yuan[43] - The company is actively expanding into the cold chain logistics sector, including refrigerated containers and vehicles, with clients such as CIMC and CRRC Changjiang[46] - The company is focusing on high-quality development and expanding its market presence in new areas such as cold chain high-speed rail and refrigerated vehicles[45] Research and Development - The company is focusing on the development of new technologies and products in the polyether and amine sectors to broaden application fields and markets[51] - The company has established a comprehensive R&D organization, focusing on high-end polyurethane materials and has developed a domestic first set of PO production technology[62] - The company holds 14 patented technologies related to epoxy propane production and 39 patents for isopropanol amine, showcasing its innovation capabilities[62] - The company is committed to high-quality development, continuously increasing investment in environmental safety, and ensuring compliance with national safety and environmental standards[67] - The company plans to develop over 15 key new products and technologies in 2023, focusing on performance enhancement and cost reduction in the polyurethane polyether sector[138] Strategic Initiatives - The company plans to strengthen its green technology research and development to align with the national "dual carbon" strategy[29] - The company is implementing internationalization strategies to accelerate market recovery and expand its presence in the international refrigerator market[46] - The company is actively expanding its product offerings in the polyether business, preparing to build a new series of polyether polyol products[67] - The company is expanding into new markets, including commercial refrigeration and cold chain logistics, to increase revenue from emerging business areas[138] - The company aims to enhance its operational efficiency and scale through its epoxy propane production to meet its development needs[32] Governance and Compliance - The company emphasizes information disclosure, adhering to the principles of truthfulness, accuracy, completeness, and timeliness, ensuring all shareholders have equal access to significant information[162] - The company maintains a governance structure that complies with legal regulations and does not have significant discrepancies with the requirements set by the China Securities Regulatory Commission[163] - The company operates independently from its largest shareholder in terms of business, assets, personnel, and finance, ensuring a complete and independent operational system[164] - The company has established a fair performance evaluation and incentive mechanism, with no year-end performance bonuses issued to the chairman and senior management due to operating losses in 2022[161] Employee and Management - The total number of employees at the end of the reporting period is 1,192, with 195 in the parent company and 997 in major subsidiaries[191] - The professional composition includes 540 production personnel, 82 sales personnel, 350 technical personnel, 37 financial personnel, and 183 administrative personnel[192] - The company is optimizing its compensation incentive system to enhance competitiveness and support employee career development[193] - The company introduced an "all-staff competition" mechanism to enhance engagement and knowledge retention among employees[194] - The company’s performance assessment for senior management is linked to their work performance, with remuneration determined by the board's compensation and assessment committee[180]

证券代码： 002165 证券简称：红宝丽 南京红宝丽股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-----------------------|--------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码： 002165 证券简称：红宝丽 编号： 红宝丽集团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 | | | 投资者关系活 | □ 媒体采访 □业绩说明会 | | | 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） | | 参与单位名称 | | 国泰君安 夏玮祥 穗恒投资 黄奕明 承泽资产 钱振 广州市城投 万 | | 及人员姓名 | 一方 | | | 时间 | 2015 年 8 月 18 日 | | | | | | | 地点 | 公司 ...

证券代码： 002165 证券简称：红宝丽 南京红宝丽股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |--------------|---------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

编号： 证券代码： 002165 证券简称：红宝丽 南京红宝丽股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...