证券代码：002324 证券简称：普利特 编号：2017-8-30 上海普利特复合材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 | 中信证券：王吉吉 | | | 人员姓名 | | | | 时间 | 2017 年 8 月 30 | 日上午 09：00—10：00 | | 地点 | 普利特会议室 | | | 上市公司接待人 | | 副总经理、董事会秘书、财务负责人：储民宏 | | 员姓名 | 证券事务代表：钱丽娟 | | | 投资者关系活动 | 1、2017 | 年中期利润同比下降的原因 ...

证券代码：002324 证券简称：普利特 编号：2017-10-12 上海普利特复合材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 | 南方基金：张磊 | | | 人员姓名 | | | | 时间 | 2017 年 10 月 12 | 日上午 9 点 -11 点 | | 地点 | 普利特会议室 | | | 上市公司接待人 | | 副总经理、董事会秘书、财务负责人：储民宏 | | 员姓名 | 证券投资专员：杨帆 | | | 投资者关系活动 | 1 、车用改性塑料行业现状？ | | | 主要内 ...

证券代码： 002324 证券简称：普利特 上海普利特复合材料股份有限公司投资者关系活动记录表 编号：2018-05-17 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 | 长盛基金 孟棋 | | | 人员姓名 | 国海证券 周绍倩 | | | | 金元证券 韩常勇 | | | | 国金证券 蒲强 | | | | 华安基金 周阳 | | | | 张立军 | | | 时间 | 2018 年 5 月 17 | 日下午 2 点到 5 点 | | 地点 | 普利特会议室 | | | 上市公司接待人 | | 副总经理、董事会秘书、财务负责人：储民宏 ...

证券代码： 002324 证券简称：普利特 上海普利特复合材料股份有限公司投资者关系活动记录表 编号：2018-05-23 | --- | --- | --- | --- | |----------------|-----------------------------|-----------------------------------------------|----------------| | | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | | 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 | 首域投资 - 冼全强、唐甜依、 | Naren Gorthy、Vinay Agarwal | | | 人员姓名 | | | | | 时间 | 2018 年 5 月 23 | 日上午 10 点到 12 点 | | | 地点 | 普利特会议室 | | | | 上市公司接待人 | 证券事务代表：杨帆 | | | ...

编号：2018-11-15 证券代码： 002324 证券简称：普利特 上海普利特复合材料股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 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 | 蓝熙资产– 张炜兵 | | | 人员姓名 | 润达信合– 王鹏丽 | | | | 天弘基金– 葛新宇 | | | | 安信证券– 李水云 | | | | 东吴证券– 陈元君 | | | 时间 | 2018 年 11 月 15 | 日下午 14 点到 16 点 | | 地点 | 普利特会议室 | | | 上市公司接待人 | | 副总经理、董事会秘书、财务负责人：储民 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,880,580,359.58, representing a 47.72% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥106,298,480.07, a significant increase of 5,329.99% year-on-year[7] - The net profit excluding non-recurring gains and losses was ¥99,137,434.20, reflecting a year-on-year increase of 1,208.14%[7] - The company reported a net cash flow from operating activities of ¥16,009,370.19, which decreased by 94.22% compared to the previous year[7] - The company’s basic earnings per share for the period was ¥0.1055, up 5,375.00% year-on-year[7] - The company reported a significant increase in long-term equity investments, rising to approximately RMB 42.08 million from RMB 9.85 million, indicating strategic investments in growth opportunities[39] - Net profit for the period was ¥158,701,410.89, representing a significant increase of 95.5% compared to ¥81,307,861.89 in the same quarter last year[47] - Earnings per share (EPS) for the quarter was ¥0.1516, compared to ¥0.0832 in the previous year, reflecting a growth of 82.5%[50] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,567,508,349.52, an increase of 85.55% from the previous year[11] - As of September 30, 2022, the company's total assets reached approximately RMB 8.57 billion, a significant increase from RMB 4.62 billion at the beginning of the year[39] - The total liabilities reached ¥5,541,793,045.76, compared to ¥1,999,823,521.94 in the previous year, marking an increase of 177.3%[45] - The balance of minority interests at the end of the period was RMB 267.49 million, an increase of RMB 253.81 million, representing a growth of 1854.92% due to the acquisition of Jiangsu Haishida Power Co., Ltd.[22] Cash Flow - The company reported a net cash flow from financing activities increased by RMB 1,066.07 million, representing a growth of 319.61%, primarily due to an increase in cash received from borrowings[26] - Operating cash inflow for the current period reached ¥3,550,213,278.54, an increase of 12.7% compared to ¥3,150,867,707.80 in the previous period[51] - Cash inflow from financing activities was ¥1,868,298,434.97, an increase from ¥875,499,905.44 in the previous period[54] - Net cash flow from financing activities was ¥732,517,568.54, a turnaround from a net outflow of ¥333,553,027.20 in the previous period[57] Investments and Acquisitions - The company completed the acquisition of Jiangsu Haishida Power Co., Ltd., which contributed to significant increases in cash and accounts receivable[12] - The company invested in Suzhou Huaye Zhiyuan No. 3 Equity Investment Partnership, leading to a 100% increase in other non-current financial assets[16] - The company completed a major asset restructuring with Jiangsu Haida Power Co., Ltd., which became a subsidiary, marking a strategic shift towards a dual business model of "new materials + new energy"[34] Inventory and Receivables - Inventory at the end of the period was ¥183,769.15 million, up 118.79% due to the acquisition and increased procurement[16] - Accounts receivable increased to approximately RMB 2.46 billion from RMB 1.55 billion, reflecting growth in sales and potential collection challenges[36] - Inventory levels rose to approximately RMB 1.84 billion, compared to RMB 839.94 million at the beginning of the year, suggesting increased production or stockpiling[36] Research and Development - Research and development expenses for the quarter were ¥221,886,107.43, an increase of 23.2% from ¥179,947,173.87 year-over-year[46] Shareholder Actions - The company repurchased a total of 6,444,940 shares, accounting for 0.64% of the total share capital, with a total expenditure of approximately RMB 79.35 million[34] - The company plans to use its own funds to repurchase shares worth between RMB 75 million and RMB 150 million, with a maximum repurchase price of RMB 21.36 per share[31]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,400,471,629.39, representing a 13.18% increase compared to ¥2,121,017,120.43 in the same period last year[28]. - The net profit attributable to shareholders of the listed company decreased by 46.16% to ¥46,537,438.92, down from ¥86,442,827.96 in the previous year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,874,827.39, a decrease of 44.69% compared to ¥68,480,862.10 in the same period last year[28]. - The net cash flow from operating activities was ¥311,198,871.60, showing a slight increase of 1.26% from ¥307,320,747.55 in the previous year[28]. - Basic earnings per share were ¥0.05, down 44.44% from ¥0.09 in the same period last year[28]. - Total assets at the end of the reporting period were ¥4,829,426,307.81, an increase of 4.59% from ¥4,617,289,096.57 at the end of the previous year[28]. - The net assets attributable to shareholders of the listed company were ¥2,621,698,695.41, a slight increase of 0.69% from ¥2,603,782,705.88 at the end of the previous year[28]. - The weighted average return on net assets was 1.77%, down from 3.16% in the previous year, reflecting a decrease of 1.39%[28]. - The operating costs increased by 13.53%, amounting to ¥2,112,513,494.52, up from ¥1,860,765,439.34 in the same period last year[84]. - Research and development investment decreased by 4.68% to ¥115,332,577.09, down from ¥120,989,641.59 in the previous year[84]. - The company reported a significant decrease in income tax expenses by 68.03%, amounting to ¥7,249,596.77, compared to ¥22,677,551.73 in the previous year[84]. Business Segments - The company focuses on three main business segments: automotive materials, ICT new materials, and new energy, with a significant emphasis on automotive and ICT materials during the reporting period[38]. - The automotive materials segment includes modified polypropylene, modified ABS, and modified nylon materials, primarily used in automotive interior and exterior systems[38]. - The ICT new materials segment features self-developed liquid crystal polymer materials, which are crucial for 5G high-frequency signal transmission and military aerospace applications[38]. - The new energy segment, centered around the restructured Jiangsu Haida Power Co., includes lithium-ion batteries and battery management systems, targeting applications in electric tools and smart appliances[39]. - The company has a total battery production capacity of 3.03 GWh per year, focusing on lithium batteries for power and energy storage applications[51]. Market Position and Strategy - The company has maintained strong partnerships with major automotive manufacturers, including BMW and Ford, positioning itself as a leading player in the modified plastics industry[46]. - The ICT materials industry is experiencing rapid growth, with demand for electronic information materials increasing significantly due to advancements in technology and automation[49]. - The company aims to leverage its technological advancements in low-density and high-performance materials to enhance its competitive edge in the automotive materials sector[48]. - The company has established a complete industrial chain layout for LCP materials, with production capacities of 2,000 tons for LCP resin, 3 million square meters for LCP films, and 150 tons for LCP fibers[50]. - The company has established strategic partnerships with major clients in various sectors, including telecommunications and energy storage, enhancing its market presence[52]. - The company aims to achieve a 20% market share for new energy vehicles by 2025, with a significant increase in production and sales of 2.66 million units in the first half of 2022, reflecting a year-on-year growth of 120%[56]. Research and Development - The company holds 16 invention patents pending and 8 authorized invention patents related to LCP technology, showcasing its strong R&D capabilities[50]. - The company is focusing on self-innovation and R&D to meet the growing demand for materials in the new energy vehicle and smart vehicle sectors[115]. - The company is focused on developing high-performance modified materials to enhance the application ratio of modified plastics in automobiles, aiming for lightweight materials to reduce energy consumption[79]. - The company has developed high-performance flame-retardant PC/ABS alloy materials for automotive interior parts, which won the third prize in the Zhejiang Provincial Technology Invention Award[69]. - The company has developed a series of LCP injection molding products with high dielectric adjustability and low warpage, widely applied in high-frequency and high-speed connectors[68]. Environmental and Compliance - The company has maintained compliance with environmental regulations, with no exceedances reported in pollutant emissions[132]. - The company is actively monitoring and managing environmental protection facilities to ensure compliance with legal requirements[132]. - The company has obtained environmental impact assessment approvals for multiple projects, including a 100,000-ton high-performance modified polymer composite materials project and a 150,000-ton automotive high-performance environmentally friendly plastic composite materials project[136]. - There were no administrative penalties due to environmental issues during the reporting period, indicating compliance with environmental regulations[139]. - The company has established a comprehensive quality management system, maintaining certifications such as IATF16949:2016 and ISO14001:2015, ensuring strict control over product quality[77]. Risk Management - The company faces risks including macroeconomic and industry conditions, raw material price fluctuations, and intellectual property risks[7]. - The company has established a comprehensive risk control system for its hedging activities, with a maximum investment of 100 million yuan in margin funds[105]. - The company is actively participating in carbon emission data collection and reporting, contributing to the automotive industry's collaborative carbon reduction efforts[80]. - The company has established a moderate raw material inventory policy to mitigate the impact of rising raw material prices on performance[116]. - The company has multiple patents and measures in place to protect its intellectual property, but there is a risk of technology leakage due to the long patent review process[117]. Shareholder and Governance - The company has committed to maintaining transparency and protecting the legal rights of all shareholders[143]. - The company reported a commitment to maintain the independence of its operations, assets, finances, personnel, and institutions post-transaction, ensuring no loss of independence[152]. - The company has pledged to minimize and avoid related party transactions, ensuring fair operations at market prices when necessary[155]. - The company has committed to compensating for any tax liabilities arising from the non-recognition of preferential tax policies, ensuring full payment of any due taxes[161]. - The company has a comprehensive governance structure in place, ensuring clear responsibilities and effective decision-making processes[142]. Future Outlook - Future outlook remains positive with continued product development and market expansion strategies in place[196]. - The company is focusing on new technology research and development to enhance product offerings[196]. - Zhejiang Pulite is exploring potential mergers and acquisitions to further strengthen its market position[196].

Revenue and Profitability - Revenue for Q1 2022 was CNY 1,297,816,322.85, an increase of 25.88% compared to CNY 1,030,994,063.36 in the same period last year[6] - Net profit attributable to shareholders was CNY 24,425,325.94, a decrease of 67.06% from CNY 74,153,645.59 year-on-year[6] - Basic earnings per share decreased by 77.78% to CNY 0.02 from CNY 0.09 in the same period last year[6] - The company reported a net profit of CNY 28,494,702.03 for the quarter, compared to a net profit of CNY 61,663,337.72 in the same period last year, indicating a decline of 53.8%[36] - The net profit attributable to the parent company is 24,425,325.94, down from 74,153,645.59 in the previous period, reflecting a decline in profitability[38] - The total comprehensive income attributable to the parent company is 22,347,841.59, compared to 77,760,916.85 in the previous period, showing a substantial drop[41] Cash Flow - Net cash flow from operating activities was CNY -33,968,670.70, a decline of 146.51% compared to CNY 73,035,331.69 in the previous year[6] - The net cash flow from operating activities decreased by RMB 107.00 million, a decline of 146.51%, mainly due to reduced cash received from sales and increased cash paid for purchases[17] - The net cash flow from investing activities increased by RMB 24.59 million, an increase of 112.15%, primarily due to increased cash received from investment recoveries[17] - The net cash flow from financing activities increased by RMB 189.12 million, an increase of 812.29%, mainly due to increased cash received from borrowings[17] - The net cash flow from financing activities is 212,406,690.93, a significant increase from 23,282,790.34 in the previous period, reflecting stronger financing efforts[47] - The company incurred total operating cash outflows of 982,861,418.49, compared to 903,873,158.24 in the previous period, indicating increased operational expenses[45] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,933,442,831.38, an increase of 6.85% from CNY 4,617,289,096.57 at the end of the previous year[6] - Current liabilities rose to CNY 2,246,014,438.05, compared to CNY 1,949,466,563.84, reflecting an increase of 15.3%[31] - The company's total equity reached CNY 2,639,412,175.21, up from CNY 2,617,465,574.63, showing a slight increase of 0.8%[31] - Short-term borrowings increased by CNY 40,277.06 million, an increase of 31.63%, mainly due to increased cash received from borrowings during the reporting period[13] - Long-term borrowings were reported at CNY 13,691,831.70, a decrease from CNY 14,031,296.49, indicating a reduction of 2.4%[31] Operating Costs and Expenses - The main business cost increased by CNY 29,542.07 million, a rise of 34.64%, mainly due to increased procurement volume and prices of raw materials[13] - Total operating costs amounted to CNY 1,269,321,620.82, up from CNY 967,330,725.64, reflecting a year-over-year increase of 31.2%[36] - Research and development expenses for the quarter were CNY 66,658,978.40, slightly down from CNY 68,785,443.30, a decrease of 3.1%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,165[18] - The largest shareholder, Zhou Wen, holds 44.08% of the shares, amounting to 446,987,270 shares, with 89,080,000 shares pledged[21] Inventory and Receivables - The company's inventory as of March 31, 2022, was RMB 925.60 million, an increase from RMB 839.94 million at the end of 2021[25] - The accounts receivable as of March 31, 2022, amounted to RMB 1.56 billion, slightly up from RMB 1.55 billion at the end of 2021[25] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[29] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the current report[26]

Financial Performance - The company reported a total revenue of 1,008,022,377 RMB for the year 2021, with a cash dividend of 0.50 RMB per 10 shares distributed to all shareholders[6]. - The company's operating revenue for 2021 was ¥4,870,775,031.76, representing a 9.52% increase compared to the adjusted revenue of ¥4,447,542,055.08 in 2020[26]. - The net profit attributable to shareholders of the listed company for 2021 was ¥23,748,168.59, a significant decrease of 94.00% from the adjusted net profit of ¥395,705,691.36 in 2020[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥39,394,321.56 in 2021, marking a decline of 111.53% from the adjusted profit of ¥341,717,989.53 in 2020[26]. - The net cash flow from operating activities was -¥136,484,707.78 in 2021, a decrease of 133.00% compared to ¥413,595,841.18 in 2020[26]. - The basic earnings per share for 2021 was ¥0.0235, down 93.98% from ¥0.4683 in 2020[29]. - The total assets at the end of 2021 were ¥4,617,289,096.57, reflecting a 4.71% increase from ¥4,409,489,360.25 at the end of 2020[29]. - The net assets attributable to shareholders of the listed company decreased by 3.50% to ¥2,603,782,705.88 at the end of 2021 from ¥2,698,277,553.12 at the end of 2020[29]. - The company reported a total of ¥1,476,647,315.59 in operating revenue for Q4 2021, contributing to a total annual revenue growth[32]. - In 2021, the company achieved a global revenue of 4.871 billion yuan, an increase of 9.52% year-on-year, while net profit attributable to shareholders decreased by 94.00% to 23.7482 million yuan due to rising raw material costs[88]. Business Operations and Strategy - There were no changes in the company's main business operations since its listing, indicating stability in its strategic direction[25]. - The company has maintained a consistent growth trajectory, with no significant changes in major shareholders during the reporting period, reflecting strong governance[25]. - The company has established itself as a leading player in the modified materials industry, providing automotive materials to top manufacturers such as BMW, Mercedes-Benz, and Volkswagen[43]. - The company has a production capacity of 2,000 tons for LCP resin, 3 million square meters for LCP film, and 150 tons for LCP fiber, making it the only company globally with a complete LCP production chain[45]. - The company has no new construction capacity under development, with all existing capacities fully operational[58]. - The company plans to focus on its core business and optimize its asset structure following the sale of Zhenxing Chemical[97]. - The company is focusing on the automotive materials market, particularly in the context of the rapid growth of the new energy vehicle industry, which is projected to account for 20% of total new car sales by 2025[163]. - The company is committed to enhancing operational efficiency and implementing mergers and acquisitions to strengthen its market position against competitors like BASF and Dupont in the automotive materials sector[157]. Research and Development - The company holds 8 authorized invention patents and has applied for 16 additional patents related to TLCP technology, showcasing its strong R&D capabilities[45]. - The company has established partnerships with major universities for R&D, enhancing its technological capabilities and innovation potential[46]. - Research and development expenses increased by 16.77% to 248,542,687.31 yuan in 2021 compared to 212,839,015.59 yuan in 2020[116]. - The number of R&D personnel increased by 18.18% to 247 in 2021, with a higher proportion of staff holding bachelor's degrees[119]. - The company is actively involved in the development of new materials for 5G applications, highlighting the advantages of its LCP materials in this field[183]. - The company is enhancing its product development in high-performance engineering materials and electronic chemicals, including LCP resin materials, to meet the demands of 5G communication and semiconductor industries[158]. Market Trends and Challenges - The modified materials industry in China saw a production increase of 6.2% in 2021, with a total output of 21.93 million tons, driven by demand in sectors like new energy vehicles and 5G communications[41]. - The high-tech manufacturing industry in China saw a significant growth rate of 20.1% year-on-year from January to September 2021, surpassing the industrial added value growth rate by 8.3 percentage points[42]. - The average prices of key raw materials such as PP and ABS increased significantly, with PP averaging 8.32 in the first half and 8.04 in the second half, and ABS averaging 13.92 and 14.60 respectively[55]. - Energy procurement costs account for over 30% of the total production costs, indicating a significant impact on overall profitability[56]. - The company is facing risks from raw material price fluctuations, particularly due to the correlation with international crude oil prices, which have risen significantly in 2021[176]. Sustainability and Environmental Commitment - The company focuses on energy conservation and environmental protection, producing low-odor, low-VOC modified composite materials through optimized formulations and improved processes[82]. - The company became one of the first members of the Carbon Neutral Action Alliance, emphasizing its commitment to resource recycling and environmental sustainability[85]. - The company aims to increase the application ratio of high-strength, high-rigidity continuous fiber-reinforced modified materials in automobiles to achieve lightweighting and reduce energy consumption[85]. Strategic Partnerships and Acquisitions - The company signed a share transfer agreement to transfer 50,703,116 shares to Hengxin Huaye at a price of 13.23 yuan per share, establishing a long-term strategic partnership to enhance its capabilities in high-end electronic materials for smart vehicles and 5G communication[90]. - The company acquired all LCP business-related assets from Nantong Haidi for 9.2281 million yuan, enabling it to produce both I and II type LCP materials, making it the only company in China with two LCP synthesis technology paths[91]. - The company has entered into strategic cooperation with Dongni Electronics to promote the application of LCP materials in electronic communications, leveraging each other's strengths in R&D, production, and sales[93]. - The company is currently assessing the impact of the pandemic on its long-term operations and profitability[188]. Intellectual Property and Risk Management - The company has established measures to protect its intellectual property, including multiple patents and a management system to prevent technology leaks[177]. - The company is actively managing foreign exchange risks related to the fluctuation of the RMB against the USD, which affects its imported raw materials[178]. - The company has established a comprehensive risk control system for its derivative investments, ensuring compliance with relevant laws and regulations[144].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,273,110,595.74, representing a 13.32% increase compared to CNY 1,123,469,602.31 in the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 2,032,480.45, a decrease of 102.45% from a profit of CNY 82,993,673.32 in the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 8,946,310.93, down 112.27% from a profit of CNY 72,926,401.28 in the same period last year[6] - The company's net profit for the period was ¥80,874,212.61, a decrease of 80.54% from ¥414,817,620.61 in the same quarter last year[41] - The net profit attributable to the parent company was 84,410,347.51 yuan, compared to 365,707,621.95 yuan in the previous period, reflecting a significant decrease[44] - The total comprehensive income attributable to the parent company was 81,238,399.63 yuan, down from 352,183,385.89 yuan year-over-year[44] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 4,565,194,355.43, an increase of 3.53% from CNY 4,409,489,360.25 at the end of the previous year[8] - Current liabilities totaled ¥1,851,832,856.04, an increase of 13.73% from ¥1,628,034,861.89 year-over-year[38] - The company's equity attributable to shareholders was ¥2,662,552,322.83, down from ¥2,698,277,553.12, a decrease of 1.33%[38] - Total liabilities were approximately CNY 1,672.13 million, with current liabilities totaling CNY 1,628.03 million[57] - The company has a short-term loan of approximately CNY 976.04 million and accounts payable of CNY 383.29 million[57] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 276,996,265.94, a decrease of 8.32% from CNY 302,125,218.40 in the same period last year[6] - Cash inflow from operating activities totaled 3,150,867,707.80 yuan, an increase from 2,954,600,738.41 yuan in the previous year[48] - The net cash flow from operating activities was 276,996,265.94 yuan, down from 302,125,218.40 yuan year-over-year[48] - Cash inflow from investment activities was 96,184,833.09 yuan, compared to 802,825,207.03 yuan in the previous period, indicating a decline[51] - The net cash flow from investment activities was 42,433,619.51 yuan, a recovery from a negative cash flow of -143,609,476.06 yuan in the previous year[51] - Cash outflow from financing activities was 1,209,052,932.64 yuan, compared to 968,679,051.16 yuan in the previous period, showing an increase[51] - The net cash flow from financing activities was -333,553,027.20 yuan, worsening from -83,101,191.70 yuan year-over-year[51] Expenses - Sales expenses decreased by RMB 51.94 million, a decline of 57.09%, mainly due to the reclassification of shipping costs to operating costs under the new revenue standards[19] - R&D expenses increased by RMB 69.05 million, an increase of 62.27%, primarily due to the increase in R&D projects during the period[19] - Investment income decreased by RMB 10.73 million, a decline of 84.42%, mainly due to fluctuations in the prices of polypropylene futures affecting the company's profits[19] - Net profit attributable to shareholders decreased by RMB 281.30 million, a decline of 76.92%, primarily due to rising raw material prices leading to a significant drop in gross margin[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,727[21] - The company repurchased a total of 6,039,940 shares, accounting for 0.5956% of the total share capital, with a total payment of RMB 75.08 million[30] Inventory and Assets Management - The company's inventory at the end of the reporting period was CNY 93,643,790, an increase of 38.08% from the previous period, primarily due to stockpiling[14] - Total current assets amounted to approximately CNY 3,041.53 million, with inventory valued at CNY 678.18 million[54] - Total non-current assets reached approximately CNY 1,367.96 million, including fixed assets worth CNY 870.25 million and intangible assets of CNY 163.73 million[54] Other Information - The report for the third quarter was not audited[62] - The company has implemented new leasing standards effective from January 1, 2021, which did not significantly impact its financial position[61] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[41]