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 | --- | --- | --- | |-----------------------|-------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 | --- | --- | --- | |-----------------------|-----------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 | --- | --- | --- | |-----------------------|--------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 | --- | --- | --- | |-----------------------|----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

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 | --- | --- | --- | |-----------------------|-----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

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 | --- | --- | |---------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002165 证券简称：红宝丽 红宝丽集团股份有限公司投资者关系活动记录表 编号： | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | 投资者关系活 | ■ 特定对象调研□分析师会议 | | 动类别 | □媒体采访□业绩说明会 | | | □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 及人员姓名 | 平安证券 刘永来 | | 时间 | 2021 年 06 月 07 日上午 | | 地点 | 公司三楼会议室 | | 上市公司接待 人员姓名 | 王玉生 孔德飞 | | | 调研人员就公司环氧丙烷、硬泡组合聚醚、异丙醇胺等产品生产经 | | | 营及其行业情况进行了交流。 一、环氧丙烷行业技术情况 | | | ...

证券代码：002165 证券简称：红宝丽 红宝丽集团股份有限公司投资者关系活动记录表 编号： | --- | --- | |-------------------------|-----------------------------------------------------------------------| | | | | | | | 投资者关系活 | ■ 特定对象调研□分析师会议 | | 动类别 | □媒体采访□业绩说明会 | | | □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 及人员姓名 | 方正证券韩广智，民生证券刘隆基，汪习琴 | | 时间 | 2022 年 08 月 05 日下午 | | 地点 | 公司六楼会议室 | | 上市公司接待 人员姓名 | 王玉生、吴一鸣、张良富、孔德飞 | | | 调研人员就公司环氧丙烷、硬泡组合聚醚、异丙醇胺和新材料保温 | | | 板材等产品生产经营及其行业情况进行了交流。 一、环氧丙烷扩建项目情况 | | | 公司年产 12 万吨环氧丙烷正式投产后，经过两年多的运行，积累了 | | | 一定的数据 ...

证券代码：002165 证券简称：红宝丽 红宝丽集团股份有限公司投资者关系活动记录表 编号： | --- | --- | |-------------------------|-----------------------------------------------------------------------| | | | | | | | 投资者关系活 | ■ 特定对象调研□分析师会议 | | 动类别 | □媒体采访□业绩说明会 | | | □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 及人员姓名 | 开源证券龚道琳 | | 时间 | 2022 年 08 月 31 日上午 | | 地点 | 公司三楼会议室 | | 上市公司接待 人员姓名 | 王玉生、孔德飞 | | | 调研人员就公司环氧丙烷、异丙醇胺、聚醚等产品生产经营及其行 | | | 业情况进行了交流。 | | | 一、环氧丙烷装置现状及技改项目进展 | | | 公司年产 10 万吨环氧丙烷装置采用自有知识产权异丙苯共氧化法新 | | | 工艺，在安全性、环保性和产品品质上都有一定的优势，具 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥560,791,884.37, a decrease of 35.15% compared to the same period last year[4]. - Total operating revenue for the current period is CNY 1,891,952,827.48, a decrease of 27.3% compared to CNY 2,602,078,488.23 in the previous period[18]. - Total operating costs for the current period amount to CNY 1,923,378,869.36, down from CNY 2,604,966,687.48, reflecting a reduction of 26.1%[19]. - The operating profit for the current period is CNY -24,346,511.60, compared to CNY 43,014,941.37 in the previous period, indicating a significant decline[19]. - Net profit for the current period is CNY -3,204,728.92, a sharp drop from CNY 42,612,804.20 in the previous period[19]. - The total profit for the period was -¥24,569,100, a decline of 153.66% year-on-year, attributed to decreased market demand and production losses[9]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥479,231,453.45, reflecting a significant increase of 318.95%[4]. - The net cash flow from operating activities for Q3 2022 was ¥479,231,453.45, a significant increase from ¥114,389,534.33 in Q3 2021, representing a year-over-year growth of approximately 318%[23]. - The total cash inflow from financing activities was ¥1,701,517,157.78, compared to ¥2,048,039,961.47 in the same period last year, indicating a decrease of about 17%[23]. - The net cash flow from financing activities was ¥44,923,340, a decrease of 42.67% compared to the previous year[9]. - The net cash flow from investment activities was -¥320,643,049.99, worsening from -¥93,743,893.55 in Q3 2021, reflecting increased cash outflows for investments[23]. - The cash outflow for purchasing goods and services was ¥1,435,839,611.44, down from ¥2,061,837,952.99 in Q3 2021, showing a reduction of about 30%[23]. - The cash paid for employee compensation was ¥135,089,722.15, slightly up from ¥133,605,219.89 in Q3 2021, reflecting a marginal increase of about 1.1%[23]. - The net increase in cash and cash equivalents for Q3 2022 was ¥610,627,173.10, compared to ¥802,277,985.67 in Q3 2021, representing a decrease of approximately 23.9%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,581,216,662.49, representing a 2.55% increase from the end of the previous year[4]. - Total liabilities amount to CNY 3,467,138,765.60, an increase from CNY 3,305,402,915.23 in the previous period[19]. - Total equity attributable to shareholders of the parent company is CNY 2,109,939,114.02, slightly down from CNY 2,132,833,741.80[19]. - The company's inventory decreased by 38.53% to ¥312,707,700, primarily due to reduced production and lower raw material prices[7]. - Accounts receivable decreased to ¥315,245,710.38 from ¥438,183,705.31, a decline of about 28.1%[16]. - Inventory decreased to ¥312,707,667.25 from ¥508,750,765.07, a reduction of approximately 38.5%[16]. - Short-term borrowings increased by 51.69% to ¥1,766,731,300, driven by the need for funding for ongoing projects[7]. - Short-term borrowings rose to ¥1,766,731,281.30 from ¥1,164,736,722.19, an increase of approximately 51.8%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,662[11]. - Jiangsu Baoyuan Investment Management Co., Ltd. holds 19.66% of shares, making it the largest shareholder with 144,584,000 shares[12]. - The first major shareholder, Jiangsu Baoyuan Investment Management Co., Ltd., is also linked to the actual controller, Mr. Rui Jinggong, who is the chairman of the company[12]. - The company has established an employee stock ownership platform through Nanjing Baocheng Enterprise Management Center (Limited Partnership)[12]. Investment and Development - The company reported a significant increase in investment income to ¥10,609,400, mainly from cash management of idle funds[8]. - The company plans to expand its epoxy propylene production capacity from 100,000 tons to 250,000 tons through a technical upgrade[13]. - The company is actively exploring the domestic and international markets for isopropanol amine to enhance product profitability[9]. Research and Development - The company reported a decrease in research and development expenses to CNY 77,008,821.94 from CNY 84,205,704.30, a reduction of 8.5%[19]. Earnings Per Share - Basic and diluted earnings per share for the current period are both CNY -0.0042, compared to CNY 0.07 in the previous period[20]. - Other comprehensive income after tax for the current period is CNY 1,399,498.31, compared to a loss of CNY 2,028,624.52 in the previous period[20].