Revenue and Profit - Revenue for Q3 2021 reached ¥645,364,169.21, an increase of 9.09% year-over-year, while total revenue for the year-to-date was ¥1,658,368,319.90, up 17.35% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥183,453,674.01, representing a 24.94% increase year-over-year, with a year-to-date net profit of ¥369,624,064.14, up 27.07%[4] - Basic and diluted earnings per share for Q3 2021 were both ¥0.1515, reflecting a 19.95% increase compared to the same period last year[4] - Net profit for the quarter was ¥415,677,441.91, compared to ¥294,313,975.90 in the previous year, representing a growth of 41.2%[53] - The net profit attributable to the parent company was approximately CNY 369.62 million, an increase from CNY 290.87 million in the previous period, representing a growth of 27%[56] - The total comprehensive income attributable to the parent company was approximately CNY 368.70 million, compared to CNY 287.24 million in the previous period, reflecting an increase of 28.4%[56] - The basic and diluted earnings per share were both CNY 0.3053, up from CNY 0.2465 in the previous period, indicating a growth of 23.7%[56] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥12,716,991,697.83, a 20.36% increase from the end of the previous year[4] - The company’s total assets increased by 20.36% year-over-year, with equity attributable to shareholders rising to ¥6,134,293,235.33, a 4.90% increase from the previous year[4] - Non-current assets totaled ¥6,535,909,706.86, an increase of 17.2% from ¥5,579,069,764.39 year-over-year[50] - Total liabilities rose to ¥5,453,623,347.10, compared to ¥3,619,188,249.60, indicating a year-over-year increase of 50.7%[50] - Total current liabilities were approximately $1.79 billion, with accounts payable at approximately $358.78 million[69] - Total non-current liabilities reached approximately $1.83 billion, including long-term borrowings of about $802.99 million[69] - Total liabilities amounted to approximately $3.62 billion, indicating a manageable debt level[69] Cash Flow - The company reported a net cash flow from operating activities of -¥1,104,776,813.77 for the year-to-date, a significant decrease of 619.16% compared to the same period last year[4] - Cash inflows from operating activities totaled approximately CNY 2.12 billion, compared to CNY 1.85 billion in the previous period, marking an increase of 14.5%[60] - Cash outflows from operating activities amounted to approximately CNY 3.22 billion, up from CNY 2.01 billion in the previous period, representing an increase of 60.5%[60] - The net cash flow from operating activities was negative at approximately CNY -1.10 billion, worsening from CNY -153.62 million in the previous period[60] - Cash inflows from investment activities were approximately CNY 169.82 million, down from CNY 672.82 million in the previous period, a decrease of 74.8%[63] - Cash inflows from financing activities totaled approximately CNY 1.95 billion, compared to CNY 1.41 billion in the previous period, reflecting an increase of 38.3%[63] - The ending cash and cash equivalents balance was approximately CNY 1.70 billion, down from CNY 2.11 billion in the previous period, a decrease of 19.3%[63] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,760, with the largest shareholder, Shenzhen Qingyan Investment Holding Co., Ltd., holding 34.43% of shares, totaling 416,812,955 shares[36] - Shenzhen Tongchan Group Co., Ltd. holds 15.53% of shares, amounting to 188,003,552 shares, with no pledged or frozen shares[36] - The top ten shareholders collectively hold a significant portion of the company, with the top three alone accounting for over 58% of the total shares[36] - The company has reported no pledged or frozen shares among its major shareholders, indicating a stable ownership structure[36] - The company plans to reduce shareholdings by major shareholders, with a total of up to 64,054,790 shares, representing 5.29% of the total share capital, expected to be sold within the next six months[40] - The company is actively pursuing future share reduction plans as part of its financial strategy, which may impact stock performance[40] Inventory and Expenses - The company experienced an 85.46% increase in inventory compared to the beginning of the year, attributed to increased investment in park carrier project construction[10] - The company reported a significant increase in research and development expenses, totaling ¥74,108,664.98, compared to ¥66,320,506.97 in the previous year, reflecting a growth of 11.5%[53] - Total operating costs amounted to ¥1,541,972,986.42, up from ¥1,246,161,685.69, reflecting a year-over-year increase of 23.7%[53] - Financial expenses rose by 192.97% year-over-year, driven by increased interest expenses from external borrowings and the implementation of new leasing standards[31] Other Financial Information - The company has implemented a new leasing standard, resulting in a right-of-use asset and lease liability adjustment of approximately $422.94 million[73] - The third-quarter report was not audited, which may impact the reliability of the financial data presented[74]

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2021, representing a year-on-year increase of 20%[20]. - The net profit attributable to shareholders was 100 million RMB, up 15% compared to the same period last year[20]. - The company's operating revenue for the reporting period was ¥1,013,004,150.69, representing a 23.29% increase compared to ¥821,623,772.31 in the same period last year[28]. - The net profit attributable to shareholders was ¥186,170,390.13, a 29.25% increase from ¥144,035,584.96 year-on-year[28]. - The basic earnings per share increased by 24.33% to ¥0.1538 from ¥0.1237 in the previous year[28]. - The total investment income for the period was ¥39,849,005.65, accounting for 16.71% of total profit[59]. - The company reported a fair value change gain of ¥80,179,377.72, which constituted 33.63% of total profit[59]. - The company reported a total of ¥64,095,741.79 in non-recurring gains and losses for the reporting period[34]. User Growth and Market Expansion - User data showed an increase in active users by 30%, reaching a total of 1 million active users[20]. - The company plans to expand its market presence by entering two new provinces by the end of 2021[20]. - The company has established deep strategic partnerships with international brands such as Procter & Gamble, L'Oréal, and Unilever, enhancing its market presence[47]. - The company plans to expand its strategic development into regions rich in technological innovation resources and focus on key areas outlined in the national "14th Five-Year Plan" related to digital economy and new infrastructure[45]. Research and Development - Research and development expenses increased by 25%, totaling 50 million RMB, focusing on new technology innovations[20]. - The company's R&D investment amounted to ¥51,967,715.41, which is a 22.43% increase from ¥42,447,190.67 in the previous year[52]. - The company has established a cosmetics formula research and development laboratory to better serve domestic and international brand clients[43]. - The company is committed to enhancing its technological innovation services to support the growth of tech enterprises[20]. - The company is actively involved in the development of new technologies and products, with significant investments in R&D[145]. Financial Management and Investments - The company has a strong talent pool, including nearly 100 master's and doctoral graduates from 985 and 211 universities, contributing to its innovation capabilities[48]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[20]. - The company invested in several high-tech firms, with some already listed on the stock market, indicating a strong investment incubation strategy[41]. - The company has approved a guarantee of up to RMB 280 million for its subsidiary Jiangsu Lihai Intelligent Manufacturing Industrial Park Development Co., Ltd. on March 24, 2021[169]. - The company provided a guarantee of up to RMB 1 billion for enterprises entering various innovation bases for bank mortgage loans[171]. Risk Management - The management highlighted risks related to market fluctuations and regulatory changes, with strategies in place to mitigate these risks[5]. - The company faces risks from macroeconomic conditions, including the impact of the pandemic on its new materials and technology innovation services[80]. - The company is experiencing pressure from rising raw material prices, particularly for PE and PP, which are critical to its production[82]. - The company faces risks related to customer payment schedules due to economic uncertainties, particularly with government and large enterprise clients, and plans to adjust resources to ensure contract fulfillment[84]. Corporate Governance and Compliance - The company achieved a score of 65 in the ECOVADIS social responsibility assessment, placing it within the top 3% of global companies[97]. - The company has established an ISO14001 environmental management system to ensure compliance with environmental laws and regulations, with no pollution incidents reported during the reporting period[101]. - The company has not engaged in any violations regarding external guarantees during the reporting period[109]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period[108]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,728[186]. - Shenzhen Qingyan Investment Holding Co., Ltd. holds 34.43% of shares, totaling 416,812,955 shares[186]. - The company’s controlling shareholder and actual controller did not change during the reporting period[195][196]. - The total number of shares held by directors and senior management increased by 43,200 shares during the reporting period[194].

Financial Performance - The company's operating revenue for Q1 2021 was ¥415,455,086.13, representing a 30.49% increase compared to ¥318,381,807.54 in the same period last year[8]. - Net profit attributable to shareholders was ¥38,464,975.65, up 5.46% from ¥36,472,908.44 year-on-year[8]. - The net profit after deducting non-recurring gains and losses surged by 172.94%, reaching ¥25,141,947.71 compared to ¥9,211,689.83 in the previous year[8]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB in Q1 2021, representing a 25% year-over-year growth[40]. - The company reported a total revenue of 1.5 billion RMB for Q1 2021, representing a year-over-year growth of 25%[57]. - The net profit for the current period is CNY 39,790,775.85, representing a 45.2% increase from CNY 27,423,708.30 in the previous period[123]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥182,277,673.29, a decline of 246.75% from -¥52,567,725.61 in the same period last year[8]. - Net cash flow from operating activities decreased by 246.75% year-on-year, primarily due to increased capital expenditures for park infrastructure construction[21]. - The total assets at the end of the reporting period amounted to ¥11,033,932,787.67, an increase of 4.43% from ¥10,565,789,440.77 at the end of the previous year[8]. - The company's total current assets amounted to ¥5,004,121,591.87, a slight increase from ¥4,986,719,676.38 as of December 31, 2020, representing a growth of approximately 0.3%[100]. - The company's cash and cash equivalents increased to ¥2,178,465,224.83 from ¥2,158,669,955.90, reflecting a growth of about 0.9%[100]. - Total assets amounted to approximately ¥10.57 billion, a decrease from ¥10.92 billion[148]. Investments and R&D - The company is investing heavily in R&D, with a budget allocation of 300 million RMB for new technology development in 2021[40]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product features and user experience[57]. - Research and development expenses for the current period are CNY 22,273,103.48, an increase from CNY 19,883,820.69 in the previous period[120]. Shareholder and Market Commitments - The company committed to achieving a net profit of no less than 156.2 million CNY, 236 million CNY, and 337.4 million CNY for the years 2019, 2020, and 2021 respectively, after deducting non-recurring gains and losses[46]. - The company has committed to avoiding any direct or indirect competition with its listed subsidiaries and will notify them of any potential conflicts[49]. - The company has established a commitment to regulate and minimize related party transactions post-restructuring[52]. - The company has confirmed strict compliance with the commitments made, with no violations reported[49][51][52]. Operational Strategies and Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 20% based on current market trends and user acquisition strategies[42]. - New product launches are expected to contribute an additional 200 million RMB in revenue over the next two quarters[40]. - Market expansion plans include entering two new regions, which are projected to increase market share by 10%[42]. - The company is considering strategic acquisitions to enhance its product offerings, with potential targets identified in the tech sector[40]. Compliance and Legal Matters - The company guarantees the authenticity, accuracy, and completeness of the transaction plan and its summary, assuming legal responsibility for any false records or misleading statements that may cause investor losses[35]. - The company has committed to providing all necessary documents and information for the transaction, ensuring that all provided materials are true, complete, and reliable[35]. - The company has not reported any breaches of commitments related to the provision of accurate and complete information during the transaction process[38]. - The company has confirmed that there are no ongoing investigations or penalties related to insider trading concerning the major asset restructuring[58]. Financial Health and Liabilities - Current liabilities decreased to ¥1,633,945,285.31 from ¥1,794,015,142.40, showing a reduction of about 8.9%[106]. - Long-term borrowings increased to ¥1,025,192,359.67 from ¥802,990,951.84, reflecting a rise of approximately 27.7%[106]. - The total liabilities amount to CNY 184,238,381.55, a decrease from CNY 263,349,104.71 in the previous period[116].

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2020[17]. - The company's operating revenue for 2020 was ¥2,183,735,610.74, representing a 1.39% increase compared to the adjusted revenue of ¥2,153,886,460.65 in 2019[32]. - The net profit attributable to shareholders for 2020 was ¥588,191,222.45, marking a 10.22% increase from the adjusted net profit of ¥533,635,148.22 in 2019[32]. - The net profit after deducting non-recurring gains and losses reached ¥404,802,854.44, a significant increase of 202.95% compared to ¥133,622,473.54 in 2019[32]. - The company reported a net profit of no less than 100 million yuan for the fiscal years 2019, 2020, and 2021, after deducting non-recurring gains and losses[161]. - The company reported a net profit of 27 million CNY, 33 million CNY, and 42 million CNY for the years 2019, 2020, and 2021 respectively, with a commitment to compensate if actual profits fall below these figures[164]. Cash Dividends - The company plans to distribute a cash dividend of 0.8 yuan per 10 shares to all shareholders, based on a total of 1,210,604,219 shares[6]. - For the 2020 fiscal year, the company plans to distribute a cash dividend of RMB 0.80 per 10 shares, totaling RMB 96.85 million, with undistributed profits carried forward amounting to RMB 232.60 million[146]. - The cash dividend for the 2019 fiscal year represented 15.20% of the net profit attributable to shareholders, while the 2020 fiscal year dividend represents 16.47%[145]. - The total distributable profit for the 2020 fiscal year is reported at RMB 2.33 billion, with the cash dividend accounting for 100% of the total profit distribution[146]. - The cash dividends distributed in 2018, 2019, and 2020 were RMB 18.25 million, RMB 81.52 million, and RMB 96.85 million respectively, showing a significant increase over the years[145]. Strategic Focus and Growth - The company is focusing on expanding its market presence and has identified key growth areas in new technologies and product development[17]. - The company aims to raise up to 500 million yuan through a private placement to qualified investors, not exceeding 30% of the total share capital before the restructuring[17]. - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the market[17]. - The company is investing in research and development for new products, aiming to innovate and meet market demands[17]. - The company has outlined its strategic vision for the next fiscal year, focusing on sustainable growth and profitability[17]. - The company is actively expanding its technology innovation services and new materials business, focusing on global technology innovation competitions and digital economy industries[45]. - The company plans to enhance its innovation base platform services, providing comprehensive support for startups and growing enterprises[46]. Risk Management and Compliance - The company emphasizes the importance of risk management in its forward-looking statements regarding market conditions[6]. - The company has committed to ensuring the accuracy and completeness of its financial reports, with key executives affirming their responsibility[5]. - The company has engaged Da Hua Accounting Firm for auditing services, ensuring compliance and oversight[28]. - The company has committed to providing accurate, complete, and truthful information regarding the transaction, ensuring no false records or misleading statements were made[152]. - The company has ensured compliance with regulatory requirements, with no ongoing investigations or penalties reported[180]. Research and Development - The company applied for 70 patents in 2020 and received 30 authorizations, participating in the formulation of 6 industry and national standards[56]. - Research and development expenses increased by 14.76% to CNY 106.15 million in 2020[69]. - R&D expenses accounted for 4.86% of total revenue, compared to 4.29% in the previous year, indicating a focus on innovation[91]. - The company plans to strengthen its R&D capabilities in new materials, particularly in the cosmetics packaging sector, and optimize its geographic layout for new projects[134]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the next fiscal year[179]. - The company aims to expand its coverage of world-renowned brands and enhance cooperation in new materials R&D and application[56]. - The company will focus on expanding its market presence in the cosmetics packaging sector, targeting both first and second-tier brand clients, and developing high-value-added products[134]. Financial Independence and Governance - The company has committed to maintaining operational independence post-restructuring, ensuring no conflicts of interest with related parties[180]. - Financial independence will be established with separate accounting systems and bank accounts post-restructuring[180]. - The company has established independent governance structures to ensure operational autonomy from its parent company[156]. - The company has committed to strict compliance with the latest regulatory opinions regarding the lock-up arrangements for newly acquired shares[161]. Asset Management and Investments - The company has established a clear ownership of its main assets and has a complete asset and business structure[189]. - The company has not sold any significant assets during the reporting period[128]. - The company has not experienced any major changes in the feasibility of its investment projects[127]. - The company has committed to linking the compensation system for directors and senior management to the execution of measures to compensate for diluted immediate returns[186]. Partnerships and Collaborations - The company has established strategic partnerships with international brands such as Procter & Gamble, L'Oréal, and Unilever, enhancing its market presence[56]. - The company will enhance its collaboration with industry associations and large groups to deepen integration with the industrial chain and improve project quality and quantity[134]. - The company will leverage its strategic partnerships with universities and research institutions to facilitate efficient technology transfer and innovation[134].

Financial Performance - Operating revenue for the quarter was CNY 591,565,168.21, a 4.81% increase year-on-year[8] - Net profit attributable to shareholders decreased by 8.35% to CNY 146,837,526.52 compared to the same quarter last year[8] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 121.44% to CNY 95,683,700.63 compared to the same quarter last year[8] - Basic earnings per share decreased by 11.85% to CNY 0.1213 compared to the same quarter last year[8] - Weighted average return on equity decreased to 2.68%, down 23.97% compared to the same quarter last year[8] - The total operating revenue for the third quarter was CNY 591,565,168.21, an increase of 4.1% compared to CNY 564,395,879.14 in the same period last year[52] - The net profit for the quarter was CNY 153,612,934.49, a decrease of 8.4% from CNY 167,751,432.41 in the previous year[54] - The earnings per share (EPS) for the quarter was CNY 0.1213, down from CNY 0.1376 in the same quarter last year[81] - Net profit attributable to shareholders for Q3 2020 was CNY 26,122,361.30, a decrease of 18.9% compared to CNY 32,210,553.68 in Q3 2019[91] - Basic earnings per share for Q3 2020 were CNY 0.0216, down from CNY 0.0277 in Q3 2019[91] Assets and Liabilities - Total assets increased by 15.23% to CNY 9,940,456,961.30 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 13.67% to CNY 5,532,556,392.05 compared to the end of the previous year[8] - Total current assets amounted to approximately CNY 4.88 billion, an increase of 32.5% from CNY 3.69 billion on December 31, 2019[38] - Total non-current assets were reported at CNY 5.06 billion, showing a slight increase of 2.4% from CNY 4.94 billion[40] - The company's total liabilities amounted to CNY 3.36 billion, up 17.4% from CNY 2.86 billion[42] - Current liabilities totaled CNY 1.82 billion, an increase of 27% from CNY 1.44 billion in the previous year[42] - Owner's equity totaled CNY 5,767,133,616.05, with total equity attributable to shareholders at CNY 4,867,149,874.07[124] - Total liabilities reached CNY 2,859,668,048.69, with current liabilities totaling CNY 1,435,019,454.35[120] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -84,259,959.23, a decrease of 164.58% compared to the same quarter last year[8] - Net cash flow from operating activities decreased by 139.86% compared to the same period last year, mainly due to increased expenditures for park construction[17] - The net cash flow from operating activities for the third quarter was 17,050,927.21 CNY, a decrease of 87.9% compared to 141,307,923.95 CNY in the same period last year[112] - The company received cash from operating activities totaling ¥1,852,297,355.10, compared to ¥1,915,772,282.51 in the previous period[107] - The net cash flow from investment activities was -606,952,935.08 CNY, compared to a positive cash flow of 10,779,043.94 CNY in the previous year, indicating a substantial increase in investment outflows[112] Investments and Financing - The company raised a total of RMB 499,999,999.20 through a private placement of 45,998,160 shares at a price of RMB 10.87 per share[27] - The company reported a total of RMB 121,853,000 in entrusted financial management, with RMB 27,000,000 sourced from raised funds[31] - The company reported a significant increase in investment income to ¥71,880,898.51 from a loss of ¥158,770.97 in the previous period[102] - The company received 574,159,154.21 CNY from investment absorption, a significant increase from 14,903,500.00 CNY in the same period last year[112] Shareholder Information - The total number of shareholders at the end of the reporting period was 27,664[11] - The company has no derivative investments during the reporting period[26] - There were no violations regarding external guarantees during the reporting period[32] - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[33] Future Outlook and Plans - The company announced plans to use raised funds for capital increase and project implementation, as well as to replace self-raised funds for projects[20] - The company plans to delay the completion of the "Lihe Zhongkai Innovation Base" project from December 2020 to November 30, 2021, due to the impact of the COVID-19 pandemic[28] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[97] - The company has not disclosed specific future outlook or guidance in the provided documents[134] Other Financial Metrics - The company received government subsidies amounting to CNY 29,572,236.40 during the reporting period[10] - Research and development expenses for the quarter were CNY 23,873,316.30, slightly up from CNY 23,138,864.45 year-on-year[52] - The company reported a tax expense of CNY 29,330,214.98, which is an increase of 70.1% compared to CNY 17,260,360.32 in the same quarter last year[54] - Other comprehensive income after tax was CNY -5,775,835.21, compared to CNY -2,060,611.85 in the previous year, indicating a worsening of 179.3%[54]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2020, representing a year-on-year increase of 15%[1] - Net profit attributable to shareholders reached 150 million RMB, up 20% compared to the same period last year[1] - The company's operating revenue for the reporting period was ¥821,623,772.31, a decrease of 12.47% compared to the same period last year[29] - The net profit attributable to shareholders was ¥144,035,584.96, down 23.17% year-on-year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,214,897.80, a decline of 27.32% compared to the previous year[29] - Basic earnings per share were ¥0.1237, down 23.17% from ¥0.1610 in the previous year[29] - The total profit for the same period was 164.26 million yuan, down 29.71% year-on-year, while net profit attributable to shareholders was 144.04 million yuan, a decrease of 23.17%[61] - The company experienced a significant decline in cash flow, indicating potential liquidity issues[29] - The net cash flow from operating activities was -¥69,361,419.20, a decrease of 127.20% compared to the same period last year[29] - The net cash flow from investing activities increased by 953.02% to -487.76 million yuan, mainly due to increased investments in projects[67] - The net cash flow from financing activities surged by 854.05% to 981.50 million yuan, driven by new bank loans and cash received from a private placement of shares[67] Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2021[1] - Future guidance estimates a revenue growth of 10-15% for the second half of 2020, driven by new product launches and market expansion efforts[1] - A strategic acquisition of a local competitor is in progress, expected to enhance the company's production capacity by 40%[1] - The company aims to reduce operational costs by 5% through efficiency improvements and technology upgrades[1] - The company aims to establish a leading international technology transfer center in Shenzhen, aligning with the digital economy development strategy of the Greater Bay Area[52] Research and Development - The company has invested 200 million RMB in R&D for new product development, focusing on sustainable materials and technologies[1] - Research and development expenses increased by 16.85% year-on-year, amounting to 42.45 million yuan, reflecting the company's commitment to innovation[61] - The company has developed a strong talent pool, including over 100 experienced craftsmen and nearly 100 high-level talents, to support its growth in technology and innovation[53] Operational Challenges - The impact of the COVID-19 pandemic led to a reduction in orders from some clients, affecting overall revenue performance[76] - The company anticipates risks from macroeconomic uncertainties, particularly due to the impact of COVID-19 on supply chains and operational activities[119] - The company faces intensified market competition in the cosmetics packaging sector, with a focus on technological innovation to enhance core competitiveness[122] - The company is monitoring fluctuations in raw material prices, particularly for PE and PP synthetic resins, which are critical to profitability[123] - The company is exposed to foreign exchange risks due to export sales primarily denominated in USD and EUR, and is implementing strategies to mitigate these risks[124] - The company is addressing potential collection risks from major clients, including government and large enterprises, amid economic uncertainties[125] Corporate Governance and Compliance - The company has undergone changes in its board of directors and legal representative during the reporting period[28] - The company guarantees the authenticity, accuracy, and completeness of the transaction plan and its summary, committing to legal responsibility for any false records or significant omissions[135] - The company has strictly fulfilled its commitments without any violations occurring[135] - The company has committed to maintaining the independence of its management team, ensuring that key personnel such as the general manager and financial officer are exclusively employed by the company and not involved in other positions outside of it[149] - The company has established a clear governance structure to maintain operational independence from its controlling shareholders[149] - The company has committed to avoiding any form of competition with its controlling shareholders and minimizing related party transactions to ensure fair and transparent dealings[149] Asset Management - Total assets at the end of the reporting period were ¥9,629,686,974.36, an increase of 11.63% from the end of the previous year[29] - The net assets attributable to shareholders at the end of the reporting period were ¥5,426,932,317.59, up 11.50% from the previous year[29] - The company has established a comprehensive industry chain from design to recycling, enhancing its competitive edge in the new materials sector[45] - The company has received multiple honors, including national-level incubator and high-tech enterprise status, enhancing its brand advantage in technology innovation services[50] Financial Instruments and Investments - Trading financial assets decreased by 99.97% compared to the beginning of the period due to the maturity redemption of structured deposit products[41] - Other receivables increased by 769.29% compared to the beginning of the period, mainly due to new funding support for the Taicang project[41] - Long-term equity investments increased by 31.93% compared to the beginning of the period due to additional investments in projects[41] - Construction in progress increased by 177.20% compared to the beginning of the period due to the addition of new projects[41] - The company acquired a significant equity investment in Taicang Renli New Technology Development Co., Ltd. for ¥417,648,000, holding a 40% stake[87] Fundraising and Financial Obligations - Total fundraising amount reached RMB 49,488.13 million, with no funds utilized during the reporting period[100] - Cumulative investment of fundraising remains at RMB 0, indicating no deployment of raised capital[100] - The company has not made any changes to the use of raised funds, maintaining a 0.00% change ratio[100] - The company has not encountered any issues or other situations regarding the use of raised funds[108] Legal and Regulatory Commitments - The company has committed to strict compliance with all agreements and has not violated any commitments made regarding the asset restructuring[178] - The company has confirmed that all necessary business qualifications and approvals for the target company are valid and in effect[192] - The company will ensure that the target company has independent and complete asset and business structures, with clear ownership of its main assets[192] - The company has committed to maintaining the accuracy and completeness of all documents submitted to professional service providers involved in the transaction[192]

深圳市通产丽星股份有限公司 2020 年第一季度报告全文 深圳市通产丽星股份有限公司 2020 年第一季度报告 2020 年 04 月 1 深圳市通产丽星股份有限公司 2020 年第一季度报告全文 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、误导性陈述或者重大遗漏，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。 公司负责人嵇世山、主管会计工作负责人杨任及会计机构负责人(会计主管 人员)罗宏健声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市通产丽星股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|------------------|-------|------------------|--------------------------| | ...

Financial Performance - The company reported a total revenue of 1,164,606,059, with a cash dividend of 0.7 yuan per 10 shares distributed to all shareholders[6]. - The company's operating revenue for 2019 was CNY 2,149,514,862.61, a decrease of 5.65% compared to CNY 2,278,347,475.14 in 2018[28]. - Net profit attributable to shareholders for 2019 was CNY 536,446,336.02, representing a significant increase of 55.63% from CNY 344,700,375.03 in 2018[28]. - The net profit after deducting non-recurring gains and losses was CNY 133,622,473.54, up 93.49% from CNY 69,057,596.23 in 2018[28]. - The net cash flow from operating activities reached CNY 555,069,108.76, an increase of 65.81% compared to CNY 334,766,353.11 in 2018[28]. - The total assets at the end of 2019 were CNY 8,626,801,664.74, reflecting a growth of 16.80% from CNY 7,385,998,601.00 at the end of 2018[28]. - The basic earnings per share for 2019 was CNY 0.4606, a 55.61% increase from CNY 0.2960 in 2018[28]. - The company reported a weighted average return on net assets of 11.66%, up from 8.25% in 2018[28]. - The company achieved a total profit of RMB 648.92 million for the year 2019, with a net profit attributable to shareholders of RMB 536.45 million, after deducting a statutory reserve of RMB 38.34 million[126]. Business Strategy and Acquisitions - The company plans to issue shares to acquire 100% equity of Lihe Kechuang, with a total fundraising amount not exceeding 500 million yuan, and the number of shares issued not exceeding 30% of the total share capital before the restructuring[15]. - The company completed the acquisition of 100% equity in HeKe Technology Group Co., Ltd. on December 2, 2019, enhancing its core business in technology innovation services[25]. - The company completed the acquisition of 100% equity in Lihe Science and Technology, enhancing its dual main business strategy in new materials and technology innovation services[38]. - The company completed the acquisition of 100% equity of Lihua Science and Technology, enhancing its profitability and sustainable development capabilities[54]. - The company acquired 100% of Lihe Kechuang Group Co., Ltd. for CNY 5,501,668,400.00, funded through share issuance[92]. - The company aims to create a synergistic development between its original business and the newly introduced technology innovation services[25]. - The company plans to focus on the dual main business model of "new materials + technology innovation services" for future development[105]. Operational Focus and Market Position - The company’s main business includes the design, manufacturing, and service provision of cosmetics, daily necessities, health products, and food plastic packaging solutions[25]. - The company has maintained its main business focus since its listing on May 28, 2008, with no significant changes reported[25]. - The company aims to enhance its product line and service capabilities in the new retail and new business context, providing comprehensive solutions for cosmetic companies[106]. - The company will strengthen strategic cooperation with world-renowned brands in innovation and sustainability, enhancing service quality and responsiveness[107]. - The company aims to promote long-term stable development and enhance shareholder returns through its dual main business strategy[38]. Financial Management and Compliance - The company’s financial advisor during the reporting period was Industrial Securities Co., Ltd., with a supervision period ending on December 31, 2020[26]. - The company’s financial statements are audited by Dahua Certified Public Accountants, ensuring compliance and accuracy in financial reporting[26]. - The company has committed to ensuring the accuracy and completeness of information provided in its financial reports and related documents[135]. - The company has adhered to its commitments regarding the authenticity and accuracy of transaction proposals and related documents[135]. - The company has committed to maintaining a clear separation between its operations and those of its parent company and related entities[142]. Risks and Challenges - The company faces risks from macroeconomic uncertainties, particularly due to the impact of COVID-19 on suppliers and incubated enterprises[114]. - The company is addressing intensified market competition in the cosmetics packaging sector by enhancing technological innovation and optimizing domestic base layouts[115]. - The company will monitor raw material price fluctuations, particularly for PE and PP resins, and implement strategies to mitigate associated risks[116]. Talent and Development - The company has established a comprehensive talent development mechanism, including over 100 skilled craftsmen with more than 20 years of experience[51]. - The company has participated in the formulation of 13 national and industry standards, with 5 standards already implemented[43]. - The number of R&D personnel increased by 2.04% to 501, while the proportion of R&D personnel to total staff decreased slightly to 11.01%[77]. Shareholder Returns and Dividends - The proposed dividend for 2019 is RMB 0.70 per 10 shares, totaling RMB 81.52 million, with retained earnings of RMB 184.71 million to be carried forward[127]. - The cash dividend for 2019 was RMB 81.52 million, representing 15.20% of the net profit attributable to shareholders[130]. - The total distributable profit for 2019 was RMB 1,928.61 million, with the cash dividend accounting for 100% of the profit distribution[130]. - The company has maintained a consistent cash dividend policy over the past three years, with cash dividends of RMB 81.52 million in 2019, RMB 18.25 million in 2018, and RMB 18.25 million in 2017[129]. Commitments and Governance - The company has committed to maintaining its existing main business for 36 months post-transaction, ensuring no plans to divest related assets[1]. - The company has committed to strict compliance with all promises made regarding the transaction[186]. - The company has established measures to compensate for any losses incurred due to breaches of commitments[1]. - The company has confirmed that all commitments made during the restructuring process will be strictly adhered to without violations[175].

深圳市通产丽星股份有限公司 2019 年第三季度报告全文 深圳市通产丽星股份有限公司 2019 年第三季度报告 1 2019 年 10 月 深圳市通产丽星股份有限公司 2019 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、误导性陈述或者重大遗漏，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。 公司负责人陈寿、主管会计工作负责人杨任及会计机构负责人(会计主管人 员)孙勇声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市通产丽星股份有限公司 2019 年第三季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was RMB 683,027,365.26, representing a 9.56% increase compared to RMB 623,416,158.54 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was RMB 41,749,416.57, an increase of 42.36% from RMB 29,326,825.36 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 35,296,295.88, up 43.91% from RMB 24,527,128.73 year-on-year[24]. - The net cash flow from operating activities was RMB 131,920,443.07, a significant increase of 242.01% compared to RMB 38,571,556.49 in the same period last year[24]. - Basic earnings per share were RMB 0.1144, reflecting a 42.29% increase from RMB 0.0804 in the previous year[24]. - Total assets at the end of the reporting period were RMB 1,963,931,351.69, a decrease of 1.17% from RMB 1,987,214,378.48 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company were RMB 1,576,270,126.39, showing a 1.51% increase from RMB 1,552,768,157.62 at the end of the previous year[24]. - The weighted average return on net assets was 2.66%, up from 1.93% in the previous year[24]. - The total profit reached RMB 51.43 million, reflecting a year-on-year growth of 33.41%[45]. - Cash flow from operating activities increased significantly by 242.01%, amounting to RMB 131.92 million[46]. - The company's cash and cash equivalents balance grew by 79.41% year-on-year, reaching RMB 193.55 million[45]. Revenue Breakdown - Revenue from the plastic packaging segment was ¥430,081,948.05, accounting for 62.97% of total revenue, with a year-on-year growth of 7.62%[51]. - The filling segment generated ¥129,506,181.85 in revenue, which is an increase of 22.65% from ¥105,593,723.00 in the previous year, and accounted for 18.96% of total revenue[51]. - Domestic sales amounted to ¥465,613,251.84, representing 68.17% of total revenue, with an 11.82% increase from ¥416,389,392.30 in the same period last year[51]. - The company's foreign sales were ¥217,414,113.42, accounting for 31.83% of total revenue, with a year-on-year increase of 5.02%[51]. Strategic Initiatives - The company maintained strategic partnerships with major brands such as Procter & Gamble and L'Oréal, expanding its customer base[38]. - The company filed 20 patents during the reporting period, with 17 patents granted[38]. - The company plans to enhance internal controls to mitigate rising labor costs and improve gross profit margins[77]. - The company is planning to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2020[101]. - A strategic acquisition of a local competitor is in progress, which is expected to enhance the company's product offerings and customer base[101]. Risk Management - The company emphasizes the importance of risk awareness regarding performance forecasts and commitments[5]. - The company faces risks from macroeconomic uncertainties and will focus on R&D innovation and marketing strategies to adapt to market changes[78]. - Increased competition in the cosmetic packaging industry is noted, with the company aiming to enhance core competitiveness through technological innovation and optimizing production capacity[78]. - Fluctuations in raw material prices, particularly for PE and PP resins, are a significant risk, and the company will optimize its supply chain to mitigate this[78]. - The company exports primarily in USD and EUR, making it susceptible to exchange rate fluctuations, and will employ financial tools to manage this risk[79]. Compliance and Governance - The company has committed to maintaining compliance with all regulatory requirements, ensuring no legal issues arise from recent transactions[136]. - The company has not experienced any violations of commitments made regarding the transaction, ensuring strict compliance with all regulations[92]. - The company guarantees that all information and documents provided by intermediaries for the transaction are true, accurate, and complete, and assumes legal responsibility for any false records or omissions[90]. - The company has committed to strict adherence to regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange, ensuring ongoing compliance[147]. Future Outlook - The company provided a future outlook projecting a revenue growth of 10% for the second half of 2019, driven by new product launches and market expansion[101]. - New product development includes the launch of two innovative products expected to contribute an additional 200 million RMB in revenue[101]. - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in operational costs by the end of 2019[101]. - The company reported a gross margin of 40%, which is an improvement from 35% in the previous year[101]. - The R&D expenditure increased by 30% year-over-year, reflecting the company's commitment to innovation and technology advancement[101]. Legal and Regulatory Matters - The company has not faced any administrative penalties in the reporting period, reflecting compliance with regulatory requirements[150]. - The company has committed to compensating for any losses incurred due to pre-existing issues related to taxes, employee wages, or other regulatory matters[150]. - The company has established a clear ownership of its main assets, ensuring operational stability and legal clarity[150]. - The company has committed to avoiding direct or indirect competition with its subsidiaries and will take measures to prevent such competition, including ceasing competitive activities and transferring relevant assets at fair prices[117].