编号：2018-007 证券代码：002585 证券简称：双星新材 江苏双星彩塑新材料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 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | | 天风证券 李辉 | | | | 华夏基金 张木 | | | | 中信证券 唐萤 | | | 参与单位名称 | 杭商资产 李竞妍 | | | 及人员姓名 | | 杭州锦行资产管理有限公司 戴旅京 | | | 深圳正圆投资有限公司 华通 | | | | 深圳正圆投资有限公司 廖茂林 | | | | | 深圳市前海天成时代资产管理有限公司 罗辉华 | | 时间 | 2018 年 8 月 16 | 日 | 1 | ...

证券代码：002585 证券简称：双星新材 编号：2018-009 江苏双星彩塑新材料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 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称 及人员姓名 | 太平洋证券股份有限公司 刘和勇 | | | | | | | 时间 | 2018 年 9 月 6 日 | | | 地点 | 公司四楼会议室 | | | 上市公司接待 | 董事长：吴培服 | | | 人员姓名 | 证券事务代表：花蕾 | | | 投资者关系活 | 1 | 、公司产品销售情况？ | | 动主要内容介 绍 | | 答：公司整体 ...

证券代码：002585 证券简称：双星新材 编号：2018-008 江苏双星彩塑新材料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 | | | | □ 媒体采访 □业绩说明会 | | | 投资者关系活 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 （请文字说明其他活动内容） | | | 参与单位名称 | 海通证券 李智 | | | 及人员姓名 | 国盛轻工 张力 | | | | 中泰证券 刘强 | | | | 易方达基金管理有限公司 鲍昀骁 | | | | 太平洋证券股份有限公司 刘晨 | | | | 广州金域投资有限公司 张萍 | | | | 广州金骏投资控股有限公司 欧军 | | | | 永安国富资产管理有限公司 屈玲玉 | | | | 深圳橡谷资产管理有限公司 毛蕉傲 | | 1 | --- | --- | |--------------|--- ...

证券代码：002585 证券简称：双星新材 编号：2018-011 江苏双星彩塑新材料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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | | 汇丰晋信 姬静远 | | | | 力元投资 林劲松 | | | | 天风证券 吴頔 | | | 参与单位名称 | 橡谷资产 毛蕉傲 | | | 及人员姓名 | 浩熙资本 张贺 | | | | 金域投资 张萍 | | | | 东方证券资产管理 孙启超 | | | 时间 | 2018 年 10 | 24 日 | | 地点 | 公司四楼会议室 | | 1 | --- | --- | |-------------------------| ...

证券代码：002585 证券简称：双星新材 编号：2018-012 江苏双星彩塑新材料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 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | | 中投证券 吴平 | | | | 天风证券 吴頔 | | | 参与单位名称 及人员姓名 | 财通资管 邵沙锞 | | | | 国联证券 郑佳 | | | | 惠理基金 柴伟 | | | 时间 | 2018 年 12 | 12 日 | | 地点 | 公司四楼会议室 | | | 上市公司接待 | 董事长：吴培服 | | | 人员姓名 | 证券事务代表：花蕾 | | 1 | --- | --- | |--------------|----- ...

证券代码：002585 证券简称：双星新材 江苏双星彩塑新材料股份有限公司投资者关系活动记录表 编 号 ： 2020- 013 | --- | --- | --- | |---------------------|--------------------------|--------------------------------| | | | | | | | | | | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活 动类别 | □ | 新闻发布会 □路演活动 | | | 现场参观 □电话会议 | | | | □ | 其他（请文字说明其他活动内容） | | | 中信建投—邓胜 | | | | 皓熙资产—张贺 | | | 参与单位名称 | 国金证券—王明辉 | | | 及人员姓名 | 胜帮投资—冯皓 | | | | 港丽投资—刘建 | | | 时间 | 2020 年 11 月 20 | 日 | | 地点 | 四楼会议室 | | | 上市公司接待 | 董事长：吴培服 | | | 人员姓名 | 证券事务代表：花蕾 | | 1 | --- | --- | |---- ...

证券代码：002585 证券简称：双星新材 江苏双星彩塑新材料股份有限公司投资者关系活动记录表 编 号 ： 2020- 014 | --- | --- | --- | |---------------------|--------------------------|-------------------------------------| | | | | | | | | | | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活 动类别 | □ | 新闻发布会 □路演活动 | | | 现场参观 □电话会议 | | | | □ | 其他（请文字说明其他活动内容） | | | | 深圳创富兆业金融管理有限公司—史冰 | | 参与单位名称 | | 深圳创富兆业金融管理有限公司—马国庆 | | 及人员姓名 | | 深圳创富兆业金融管理有限公司—陈继宏 | | | | 深圳创富兆业金融管理有限公司—姚若望 | | 时间 | 2020 年 11 月 30 | 日 | | 地点 | 二楼会议室 | | | 上市公司接待 | 董事会秘书：吴迪 | | | 人员姓名 | 证券事 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,326,186,010.68, a decrease of 17.08% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥54,205,184.63, down 85.33% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥52,820,734.87, reflecting an 84.32% decrease compared to the previous year[7]. - Total operating revenue for the period reached CNY 4,809,256,196.55, an increase from CNY 4,240,512,739.27 in the previous period, representing a growth of approximately 13.4%[26]. - Net profit for the period was CNY 768,070,456.47, down from CNY 973,422,035.98 in the previous period, indicating a decrease of about 21.1%[29]. - Basic earnings per share (EPS) decreased to 0.664 from 0.842, while diluted EPS also fell to 0.666 from 0.842[31]. Cash Flow - The operating cash flow for the year-to-date was ¥664,064,696.47, a decline of 51.13% year-on-year[7]. - Cash flow from operating activities increased to ¥5,575,283,924.02, up from ¥4,746,898,237.60, representing a growth of approximately 17.5%[31]. - Net cash flow from operating activities decreased to ¥664,064,696.47 from ¥1,358,798,230.93, a decline of about 51.1%[31]. - Cash inflow from investment activities totaled ¥806,990,776.33, down from ¥1,005,009,462.92, a decrease of approximately 19.7%[33]. - Net cash flow from investment activities was -¥955,704,991.50, improving from -¥1,216,557,481.74, indicating a reduction in cash outflow[33]. - Cash flow from financing activities resulted in a net outflow of -¥453,642,280.33, compared to -¥240,471,785.00, reflecting an increase in cash outflow[33]. - The ending balance of cash and cash equivalents decreased to ¥529,135,220.51 from ¥949,247,483.65, a decline of approximately 44.4%[33]. - The company received ¥800,000,000.00 related to other investment activities, an increase from ¥730,000,000.00[33]. - The company reported a decrease in tax refunds received to ¥98,083,175.64 from ¥146,552,132.55, a decline of about 33%[31]. - The company’s total cash outflow from operating activities increased to ¥4,911,219,227.55 from ¥3,388,100,006.67, an increase of approximately 45%[31]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,527,871,868.51, an increase of 3.32% from the end of the previous year[7]. - Total assets amounted to CNY 12,527,871,868.51, compared to CNY 12,125,305,533.29 in the previous period, reflecting an increase of approximately 3.3%[25]. - Total liabilities were CNY 2,808,903,047.34, up from CNY 2,726,517,674.18, marking an increase of about 3.0%[25]. - The company's retained earnings rose to CNY 3,168,005,596.34 from CNY 2,746,818,565.37, showing an increase of approximately 15.3%[25]. - The total current assets as of September 30, 2022, are ¥5,590,140,905.81, compared to ¥5,494,859,814.06 at the beginning of the year[19]. - Non-current assets include fixed assets valued at ¥4,205,097,767.67, down from ¥4,303,186,133.22[19]. - Deferred income tax liabilities increased to CNY 25,967,046.64 from CNY 18,051,387.27, reflecting an increase of approximately 43.5%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,091[15]. - The largest shareholder, Wu Peifu, holds 26.07% of the shares, totaling 301,388,029 shares[15]. - The company has a total of 75,347,007 unrestricted shares held by Wu Peifu[15]. - The company has identified related party relationships among its major shareholders, indicating potential influence in decision-making[15]. Inventory and Expenses - Inventory increased by 41.42% due to higher material reserves and finished goods[12]. - Accounts receivable decreased to ¥996,620,009.10 from ¥1,069,508,615.10 year-to-date[19]. - Inventory increased significantly to ¥2,208,726,547.43 from ¥1,561,779,949.35 at the beginning of the year[19]. - Research and development expenses for the period were CNY 186,507,862.28, slightly up from CNY 186,008,408.49, indicating a marginal increase of about 0.3%[26]. - The total operating costs increased to CNY 4,003,039,761.02 from CNY 3,162,464,524.08, representing a rise of approximately 26.4%[26]. - The company reported a financial expense of CNY -25,168,855.51, a significant improvement compared to CNY 2,326,354.78 in the previous period[26]. - The company reported a significant decrease in financial expenses by 1181.9% year-on-year, primarily due to increased foreign exchange gains[12]. Market Outlook - The company expects to continue facing challenges in the market, impacting future performance and profitability[12].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,730,057,710.79, representing a 35.00% increase compared to ¥1,281,509,317.43 in the same period last year[4] - Net profit attributable to shareholders was ¥359,197,954.55, up 30.01% from ¥276,283,629.91 year-on-year[4] - The company reported a total profit of ¥413,900,040.72, an increase from ¥324,854,317.75 in the previous period[38] - Basic earnings per share increased to ¥0.311 from ¥0.239, showing improved profitability[41] Cash Flow and Liquidity - The net cash flow from operating activities increased by 32.94% to ¥148,197,247.18, compared to ¥111,476,949.48 in the previous year[4] - The cash inflow from operating activities totaled ¥1,921,258,972.56, an increase from ¥1,376,048,764.23 in the previous period, representing a growth of approximately 39.5%[45] - The cash and cash equivalents at the end of the period amounted to ¥1,116,666,873.24, up from ¥652,569,672.32 at the end of the previous period, indicating a significant increase of approximately 71.1%[48] - The company's cash and cash equivalents decreased from ¥1,599,267,001.12 to ¥1,396,932,271.33, a decline of approximately 12.66%[27] - The net cash outflow from investing activities was ¥283,463,469.38, an improvement compared to a net outflow of ¥407,904,297.83 in the prior period[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,089,769,160.64, a slight decrease of 0.29% from the previous year-end[4] - Total liabilities amounted to ¥2,726,517,674.18, while total equity reached ¥9,757,985,813.66, indicating a strong financial position[33] - Current liabilities decreased from ¥2,708,141,703.58 to ¥2,313,407,376.38, a decline of approximately 14.56%[30] - The total non-current assets increased from ¥6,630,445,719.23 to ¥6,657,005,487.48, a rise of about 0.40%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period was 57,797[24] - The largest shareholder, Wu Peifu, holds 26.07% of shares, totaling 301,388,029 shares[24] - The top ten shareholders include three entities holding 5.26% each, indicating a concentration of ownership[24] Operating Costs and Expenses - The company reported a 38% increase in operating costs, correlating with the growth in operating revenue[14] - Total operating costs amounted to ¥1,323,884,721.75, up from ¥959,313,010.91, reflecting a significant rise in expenses[35] - Research and development expenses rose by 50.27%, indicating increased investment in innovation and development[16] - Research and development expenses rose to ¥62,226,893.62, up from ¥41,410,631.03, highlighting the company's commitment to innovation[38] Future Outlook - The company is focusing on market expansion and new product development as part of its growth strategy[40] - Future guidance indicates continued revenue growth and investment in technology advancements[40] Other Income and Cash Flow - Other income grew by 682.28%, attributed to increased government subsidies received during the period[17] - The cash outflow for purchasing goods and services was ¥1,643,240,683.16, which increased from ¥1,113,479,092.50, reflecting a rise of approximately 47.5%[45] - The cash inflow from investment income received was ¥2,669,849.32, an increase from ¥1,745,205.48 in the prior period, representing a growth of approximately 53%[48] - The company paid cash for employee compensation totaling ¥54,964,123.55, which is higher than the previous amount of ¥44,268,501.69, indicating an increase of approximately 24%[45]

Financial Performance - The company reported a total revenue of 1,156,278,085 RMB for the year 2021, with a cash dividend of 3.00 RMB per 10 shares to all shareholders[5]. - The company's operating revenue for 2021 was ¥5,931,205,322.21, representing a 17.19% increase from ¥5,061,313,756.89 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥1,385,431,098.68, a significant increase of 92.28% compared to ¥720,541,527.14 in 2020[28]. - The net profit after deducting non-recurring gains and losses was ¥1,234,804,461.65, up 97.78% from ¥624,340,002.75 in 2020[28]. - The basic earnings per share for 2021 was ¥1.21, reflecting a 94.22% increase from ¥0.623 in 2020[28]. - The weighted average return on equity for 2021 was 15.75%, up from 9.02% in 2020, indicating improved profitability[28]. - The company achieved an annual revenue of 5.931 billion yuan, a year-on-year increase of 17.19%, and a net profit attributable to shareholders of 1.385 billion yuan, up 92.28% year-on-year[75]. - The company reported a significant increase in production volume for new materials, reaching 524,216.06 tons, up 16.41% from the previous year[92]. - The company reported a significant increase in cash outflow from financing activities by 513.66% to ¥328,712,679.76 in 2021, primarily due to increased cash dividends[114]. Market and Product Development - The company is focusing on the development of functional films, which have higher profit margins and broader market potential, indicating a strategic shift towards high-value products[42]. - The polyester film industry in China is experiencing stable demand growth, with companies increasing their investment in R&D for differentiated products[43]. - The optical film market size is approximately 300-400 billion yuan, with an annual growth rate expected[47]. - In 2021, the revenue from the optical materials segment reached 2.147 billion yuan, a year-on-year increase of 34%[47]. - The market for MLCC release film substrates is about 150 billion yuan, growing at an annual rate of 15-20%[47]. - The company's market share in the domestic backsheet PET film market is 30%, with sales revenue of 1.248 billion yuan in 2021, a 77% year-on-year increase[49]. - The variable information materials segment generated revenue of 385 million yuan in 2021, with a market share exceeding 50%[50]. - The PETG shrink film market demand is around 5 billion yuan, with an expected annual growth rate exceeding 30%[53]. - The polyester functional film market size is approximately 24 billion yuan, with the company achieving revenue of 1.82 billion yuan in 2021[54]. - The company has developed 12 patents related to optical composite films, enhancing customer product yield and reducing installation costs by 30-40%[45]. - The company has developed over 60 series and 100 varieties of products, expanding its application fields beyond packaging and printing[66]. Research and Development - The company invested over 260 million yuan in R&D, a 70% increase year-on-year, resulting in the production of 15 new products and the filing of 50 new patent applications[74]. - Research and development expenses increased by 69.70% to ¥266,889,660.90, driven by the company's commitment to innovation and technology development[104]. - The number of R&D personnel rose significantly by 122.01% to 353 in 2021 from 159 in 2020, with R&D personnel accounting for 17.04% of the total workforce[112]. - The R&D team has expanded significantly, with 68 personnel under 30 years old and 211 between 30-40 years old, indicating a youthful and dynamic workforce[112]. - The company plans to continue investing in R&D to develop high-end products and maintain its leadership in optical materials and energy-saving films[158]. Strategic Initiatives - The company has implemented a "three-legged" marketing strategy to strengthen its sales network across the country[61]. - The company has established a marketing service network covering industrial clusters nationwide, enhancing customer relationship management and resource allocation[74]. - The company is focusing on five major sectors for rapid development and expanding both domestic and international markets[148]. - The company plans to enhance production capacity by completing projects such as the high-function film project and the precision coating project with an annual output of 1 billion square meters[149]. - The company is committed to increasing foreign trade sales and expanding its global market presence[152]. - The company is investing in digital transformation and the implementation of a "5G + Industrial Internet" platform to improve production management[153]. Sustainability and Environmental Commitment - The company emphasizes green and sustainable development, aligning with national "dual carbon" policies and promoting clean energy initiatives[87]. - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next five years[179]. - The company is committed to green development and environmental management to promote sustainable practices[154]. Risk Management - The company has outlined potential risk factors that may adversely affect its future development strategies and operational goals in the report[5]. - The company recognizes risks from industry competition and raw material price fluctuations, which could impact profit margins and overall performance[157]. - The company faces risks of declining product prices due to increased competition in the oil market, which may impact gross margins and overall profitability[159].