Financial Performance - The company's operating revenue for Q1 2022 was ¥24,019,344.98, representing a 5.66% increase compared to ¥22,733,441.08 in the same period last year[4] - The net profit attributable to shareholders was -¥5,291,100.09, a decrease of 2.33% from -¥5,170,412.87 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 24,019,344.98, an increase of 5.64% compared to CNY 22,733,441.08 in Q1 2021[20] - Net loss for Q1 2022 was CNY 5,293,389.99, compared to a net loss of CNY 5,171,593.78 in the same period last year, indicating a slight increase in losses[21] - Operating profit for Q1 2022 was CNY -4,401,822.89, slightly worse than the operating profit of CNY -4,215,535.23 in Q1 2021[21] - Total operating costs decreased to CNY 28,413,154.42 from CNY 30,320,243.02, representing a reduction of 6.29%[20] - Basic and diluted earnings per share remained at CNY -0.013 for both Q1 2022 and Q1 2021, reflecting consistent loss per share[22] Cash Flow - The net cash flow from operating activities improved by 42.96%, reaching -¥15,636,001.61 compared to -¥27,412,275.51 in the previous year[5] - Cash flow from operating activities was CNY 22,092,183.23, up from CNY 18,524,075.27 in the previous year, showing an increase of 19.5%[24] - The total cash outflow from operating activities was 38,123,023.91, compared to 47,277,832.26 in the previous year, showing a decrease[25] - The cash inflow from operating activities totaled 22,487,022.30, compared to 19,865,556.75 in the previous year[25] - The company experienced a significant increase in cash outflow for paying debts, which was 24,868,000.00 compared to 4,680,000.00 in the previous year[26] - Total cash inflow from financing activities was 10,033,244.14, while cash outflow was 27,722,296.00, resulting in a net cash flow of -27,722,296.00[26] - The cash and cash equivalents at the end of the period amounted to 59,083,068.89, down from 79,598,342.33 in the previous year[26] Assets and Liabilities - Total assets decreased by 10.99% to ¥322,244,698.37 from ¥362,019,982.23 at the end of the previous year[5] - Total liabilities decreased to CNY 320,655,928.26 from CNY 355,180,767.99, a reduction of 9.71%[18] - Shareholders' equity attributable to the parent company dropped by 67.01%, amounting to ¥2,583,680.62 compared to ¥7,831,834.85 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to CNY 2,583,680.62 from CNY 7,831,834.85, a decline of 67.1%[18] - The total current assets decreased from CNY 202,000,507.36 at the beginning of the year to CNY 163,096,853.08 by the end of the first quarter, representing a decline of approximately 19.2%[15] - Cash and cash equivalents dropped from CNY 102,979,730.81 to CNY 59,616,827.54, a decrease of about 42.1%[16] Operational Changes - Management expenses decreased by 35.58% year-on-year, attributed to lower intermediary fees related to non-public stock issuance projects[8] - The company reported a 202.88% increase in notes receivable compared to the beginning of the period, primarily due to the recovery of commercial bills[7] - Contract liabilities surged by 3466.69%, indicating a significant increase in customer prepayments[8] - The company experienced a 431.37% increase in cash outflows for debt repayment, reflecting the settlement of principal and interest as per litigation agreements[8] - The company reported an increase in prepayments from CNY 2,071,092.77 to CNY 4,064,032.58, which is an increase of approximately 96.3%[16] - The total non-current assets remained stable at CNY 122,932,847.87[16] Strategic Initiatives - The company is involved in a significant asset restructuring, planning to transfer 36,291,991 shares of a rural commercial bank as part of its strategic adjustments[12] - The company signed a share transfer agreement with Guangdong Haihua Investment Group, indicating ongoing strategic partnerships and asset management efforts[13] - The company has engaged in a non-public offering of shares, which was approved by the board in December 2021, to enhance its capital structure[14] - The first major shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the voting rights, indicating a concentrated ownership structure[12] Legal and Compliance Issues - The company is currently involved in litigation related to a loan dispute, which may impact its financial stability, although the outcome remains uncertain[14] - The company did not conduct an audit for the first quarter report[27]

浙江仁智股份有限公司 2021 年半年度报告全文 浙江仁智股份有限公司 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人温志平、主管会计工作负责人黄勇及会计机构负责人(会计主管 人员)王峰声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者 的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理 解计划、预测与承诺之间的差异，敬请投资者注意投资风险。 公司日常经营中可能面临的风险因素详见"第三节 管理层讨论与分析"之 "十、公司面临的风险和应对措施"。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2021 年半年度报告 2021 年 07 月 1 浙江仁智股份有限公司 2021 年半年度报告全文 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[12]. - The company's operating revenue for 2020 was ¥108,573,372.59, an increase of 12.12% compared to ¥96,836,816.77 in 2019[19]. - The net profit attributable to shareholders for 2020 was -¥15,291,361.30, a decrease of 152.78% from ¥30,960,179.23 in 2019[19]. - The basic earnings per share for 2020 was -¥0.037, down 152.86% from ¥0.075 in 2019[19]. - The company reported a total of ¥5,039,463.38 in non-operating income from the disposal of non-current assets in 2020[25]. - The company reported a total revenue of 300 million yuan for the year 2020, reflecting a year-on-year increase of 15%[106]. - User data indicated a growth in active users by 20% compared to the previous year, reaching 1.2 million active users[106]. Investment and Development - The company plans to invest RMB 200 million in research and development for new products and technologies in 2021[12]. - Research and development expenses increased by 59.23% to ¥2,450,707.29, primarily due to increased investment in new materials development[57]. - R&D investment increased by 59.23% from 1,539,116.22 CNY in 2019 to 2,450,707.29 CNY in 2020, representing 2.26% of operating revenue[59]. - The number of R&D personnel rose by 12.50% from 8 to 9, increasing their proportion in the workforce from 5.84% to 6.52%[59]. - Investment in new product development increased by 25% in 2020, focusing on innovative technologies in the oil service sector[106]. Market Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2022[12]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[106]. - A strategic acquisition of a local competitor is under consideration, which could enhance the company's service capabilities and market reach[106]. Financial Challenges and Risks - The company identified potential risks including market competition and regulatory changes that could impact future performance[5]. - The company has acknowledged accounting errors leading to restatements of previous financial data, impacting its reported profits and cash flows[19]. - The company has faced significant operational challenges due to COVID-19, impacting procurement, production, and sales activities[97]. - The company has recognized the need for sustainable development amid ongoing economic challenges and aims to enhance its operational performance[92]. - The company’s overall business scale remains small, and its profitability is weak, necessitating strategic improvements to meet growth expectations[93]. Legal and Compliance Issues - The company is currently involved in multiple pending lawsuits, which could adversely affect its financial condition if outcomes are unfavorable[96]. - The company is under administrative scrutiny from the regulatory authority regarding the aforementioned loan transaction[108]. - The company faced penalties from the China Securities Regulatory Commission for various violations, including a fine of 300,000 yuan for failing to disclose commercial acceptance bill matters[129]. - The company has ongoing mediation in several contract disputes, with amounts involved being 26.19 million yuan and 25.8 million yuan, respectively[128]. - The company is actively involved in legal proceedings that may affect its financial stability and market reputation[128]. Sustainability and Environmental Practices - The company has maintained its commitment to sustainability and is implementing eco-friendly practices in its operations[12]. - The company’s wastewater treatment facility has a daily processing capacity of 360 cubic meters after a technical upgrade in 2015, with a total investment of 9.06 million RMB[165]. - The company has implemented a pollution source automatic monitoring system at its wastewater treatment facility since August 2015[170]. - The company’s emissions of major pollutants from its subsidiaries are within the prescribed limits, with no instances of exceeding discharge standards reported[164]. - The company actively engages with stakeholders to balance interests and promote sustainable development[161]. Shareholder and Corporate Governance - No cash dividends will be distributed to shareholders for the fiscal year 2020[6]. - The company has not distributed any cash dividends for the years 2018, 2019, and 2020, maintaining a 0.00% dividend payout ratio[102]. - The company’s controlling shareholder, Xizang Hanlai, holds 19.76% of shares under judicial freeze, posing a risk to the stability of control[94]. - The company has not reported any changes in its actual controller during the reporting period[196]. - The company has not experienced any changes in its controlling shareholder during the reporting period[192].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2020, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[12]. - The company's operating revenue for 2020 was ¥108,573,372.59, an increase of 12.12% compared to ¥96,836,816.77 in 2019[19]. - The net profit attributable to shareholders for 2020 was -¥15,291,361.30, a decrease of 152.78% from ¥30,960,179.23 in 2019[19]. - The basic earnings per share for 2020 was -¥0.037, down 152.86% from ¥0.075 in 2019[19]. - The net cash flow from operating activities for 2020 was -¥20,488,520.21, a decline of 132.94% compared to ¥62,199,956.23 in 2019[19]. - The company reported a net profit of 28,970,179.23 RMB for the year 2019, but a net loss of 15,291,361.30 RMB for 2020, resulting in a total accumulated undistributed profit of -497,001,582.65 RMB[101]. - The company reported a total revenue of 300 million yuan for the year 2020, reflecting a year-on-year increase of 15%[106]. User Growth and Market Strategy - User data showed a growth of 30% in active users, reaching 1.5 million by the end of 2020[12]. - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2022[12]. - The company plans to actively expand into new materials such as high-performance recycled materials and composite materials to enhance profitability, but faces risks from market competition and management capabilities[93]. - The company provided a future outlook projecting a revenue growth of 10% for the next fiscal year, driven by new product launches and market expansion strategies[108]. Research and Development - The company plans to invest RMB 200 million in research and development for new products and technologies in 2021[12]. - The company established a strong competitive advantage in modified plastics through increased R&D investment[35]. - R&D investment increased by 59.23% from 1,539,116.22 CNY in 2019 to 2,450,707.29 CNY in 2020, representing 2.26% of operating revenue[59]. - The number of R&D personnel rose by 12.50% from 8 to 9, with the proportion of R&D staff increasing from 5.84% to 6.52%[59]. - Research and development efforts have led to the introduction of two new products in the market, expected to contribute an additional 50 million yuan in revenue[106]. Financial Challenges and Risks - The company is facing potential risks including market competition and regulatory changes, which may impact future performance[5]. - The company has acknowledged accounting errors leading to restatements of previous financial data, impacting its reported profits and cash flows[19]. - The company is exposed to risks from potential future outbreaks of COVID-19 or other natural disasters that could impact operations[97]. - The company has multiple pending lawsuits related to commercial acceptance bills, sales contracts, and loan agreements, which could adversely affect its financial condition if not resolved favorably[96]. - The company’s overall business scale is small, and its profitability is weak, which may hinder future growth and expansion efforts[93]. Legal and Regulatory Issues - The company faced penalties from the China Securities Regulatory Commission for fictitious business entries in the 2017 annual report, resulting in a fine of 300,000 yuan[129]. - The company has ongoing mediation in several contract disputes, with amounts involved being 26.19 million yuan and 25.8 million yuan, respectively[130]. - The company is currently under scrutiny for its financial practices, which may affect its market reputation and future operations[129]. - The company has recognized estimated liabilities related to ongoing legal cases, which will be confirmed in the annual audit[125]. Sustainability and Environmental Practices - The company has maintained its commitment to sustainability and is implementing eco-friendly practices in its operations[12]. - The company’s wastewater treatment facility has a daily processing capacity of 360 cubic meters after a technical upgrade in 2015, with a total investment of 9.06 million RMB[165]. - The company has implemented a pollution source automatic monitoring system at its wastewater treatment facility since August 2015[170]. - The company has complied with environmental regulations and has received necessary approvals from local environmental protection agencies for its projects[168]. Shareholder and Ownership Structure - The controlling shareholder's stake (19.76%) is under judicial freeze, posing a risk to the stability of the company's control[94]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 19.76% of the shares, with a total of 81,387,013 shares, which are pledged and frozen[190]. - The company has not experienced any changes in its controlling shareholder during the reporting period[192]. - The company has not engaged in any repurchase transactions during the reporting period[190]. Future Outlook and Strategic Initiatives - The company plans to continue strict internal management and promote steady development of its oil service business while expanding the new materials segment in 2021[87]. - The company aims to enhance overall profitability by actively developing new high-value-added businesses and increasing production and sales scale[88]. - The company is committed to exploring new development opportunities to achieve sustainable growth in the future[92].

浙江仁智股份有限公司 2021 年第一季度报告全文 浙江仁智股份有限公司 2021 年第一季度报告 2021 年 04 月 1 浙江仁智股份有限公司 2021 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。 公司负责人温志平、主管会计工作负责人黄勇及会计机构负责人(会计主管 人员)王峰声明：保证季度报告中财务报表的真实、准确、完整。 2 浙江仁智股份有限公司 2021 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 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 23,150,585.99 | 7,725,059.41 | 199.68% | | 归属于上市公司股东的净利润（元） | -5,242,022.75 | -6,149,215.36 | 14. ...

Financial Performance - Net profit attributable to shareholders of the listed company was CNY -10,196,471, a decrease of 42.79% year-on-year[7]. - Operating revenue for the reporting period was CNY 19,435,863, down 7.49% from the same period last year[7]. - The net profit after deducting non-recurring gains and losses was CNY -3,621,081, a decrease of 57.75% year-on-year[7]. - The company reported a net loss of CNY 504,359,065.61 as of September 30, 2020, compared to a loss of CNY 481,710,221.35 at the end of 2019[44]. - Net profit for the quarter was CNY -10,196,489.78, worsening from CNY -7,140,839.90 year-over-year[51]. - The company reported a significant increase in credit impairment losses, which rose to -¥1,539,644.87 from -¥379,287.82, an increase of 305.5%[59]. - Operating profit was -¥13,857,550.93, worsening from -¥5,105,886.60 in the previous period, reflecting a decline of 171.1%[59]. Assets and Liabilities - Total assets at the end of the reporting period decreased by 8.44% to CNY 334,588,214.93 compared to the end of the previous year[7]. - Current assets decreased to CNY 158,920,503.52 from CNY 187,390,272.83, reflecting a reduction of about 15.16%[41]. - Total liabilities decreased to CNY 306,110,227.83 from CNY 314,245,100.66, indicating a decline of approximately 2.63%[43]. - The company's total equity decreased to CNY 28,477,987.10 from CNY 51,189,853.62, a decline of about 44.7%[44]. - Total liabilities reached CNY 391,022,841.93, a slight decrease from CNY 394,184,131.15[50]. - The total non-current liabilities were CNY 4,491,330.44, primarily due to estimated liabilities[75]. Cash Flow - The net cash flow from operating activities was CNY -6,645,621, representing a decline of 167.63% compared to the previous year[7]. - Cash and cash equivalents at the end of the period increased by 661.58% year-on-year, mainly due to government subsidies received and the recovery of customer debts[16]. - Cash flow from financing activities increased by 85.02% year-on-year, attributed to the renewal of short-term loans[16]. - The company reported a net cash decrease of CNY -16,719,837.51 for Q3 2020, an improvement from CNY -24,504,873.72 in Q3 2019[67]. - Operating cash inflow for Q3 2020 was CNY 78,479,964.70, an increase from CNY 68,132,857.21 in Q3 2019, reflecting a growth of approximately 19.5%[66]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,994[10]. - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[13]. Legal and Regulatory Issues - The company is involved in multiple legal disputes, including a commercial bill lawsuit and a contract dispute with Jiangsu Yisitewei Supply Chain Management Co., with amounts involved reaching up to 96 million and 31.2 million respectively[17][20]. - The company received an administrative penalty and market entry ban notice from the China Securities Regulatory Commission due to suspected violations of information disclosure laws, but the violations do not meet the criteria for mandatory delisting[18]. - There are ongoing legal proceedings that may impact future financial performance, with potential liabilities estimated at 5 million[28]. Strategic Initiatives - New product development initiatives are underway, with an investment of 30 million allocated for R&D in the upcoming quarter[30]. - The company plans to expand its market presence by entering two new regions, aiming for a 10% increase in market share by the end of the fiscal year[28]. - A strategic acquisition of a smaller competitor is in progress, expected to enhance the company's product offerings and customer base[30]. - The company has successfully reduced operational costs by 12% through efficiency improvements in the supply chain[30]. - The company has implemented a new marketing strategy aimed at increasing brand awareness, with a budget of 15 million for the next quarter[30]. Adjustments and Corrections - The company corrected prior accounting errors related to fund lending with Guangdong Zhongjing Tongda Supply Chain Management Co., Ltd., resulting in adjustments to the 2018 financial statements and corresponding changes in the 2019 consolidated balance sheet and profit and loss statement[22]. - The adjustments included changes to other receivables, other payables, undistributed profits, financial expenses, and credit impairment losses for the fiscal year 2019[22].

Financial Performance - The company's operating revenue for the first half of 2020 was ¥32,526,109.27, a decrease of 25.62% compared to ¥43,731,439.88 in the same period last year[17]. - The net profit attributable to shareholders was -¥12,452,372.67, representing a decline of 183.28% from -¥4,395,807.34 in the previous year[17]. - The total profit for the period was -12.72 million yuan, a decrease of 241.77% year-on-year, indicating significant financial strain[32]. - The basic and diluted earnings per share were both -¥0.03, a decrease of 200.00% from -¥0.01 in the same period last year[17]. - The weighted average return on net assets was -25.35%, a decline of 6.25% compared to -19.10% in the previous year[17]. - The company reported a significant decrease in sales expenses, which were CNY 137,826.57 in the first half of 2020, down from CNY 318,721.34 in the same period of 2019, a reduction of approximately 56.7%[161]. - The financial expenses for the first half of 2020 were CNY 1,880,346.04, a decrease from CNY 2,001,214.92 in the first half of 2019, reflecting a reduction of about 6.1%[161]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 31.27%, amounting to -¥10,589,239.42 compared to -¥15,406,989.66 in the same period last year[17]. - The cash flow from operating activities for the first half of 2020 was -CNY 10,589,239.42, an improvement from -CNY 15,406,989.66 in the same period of 2019[166]. - The cash and cash equivalents at the end of the first half of 2020 were CNY 78,865,188.20, compared to CNY 12,284,730.75 at the end of the first half of 2019[167]. - The company reported a net decrease in cash and cash equivalents of 311,578.80 RMB, compared to an increase of 2,690,713.59 RMB in the same period last year[170]. - The ending balance of cash and cash equivalents was 305,826.25 RMB, a significant drop from 3,246,509.95 RMB at the end of the previous year[170]. Assets and Liabilities - The total assets at the end of the reporting period were ¥321,164,202.87, down 9.77% from ¥355,934,954.28 at the end of the previous year[17]. - Total liabilities decreased to CNY 279,268,215.46 from CNY 301,511,100.66, indicating a decline of about 7.4%[150]. - Current liabilities totaled CNY 274,650,332.70, down from CNY 297,019,770.22, reflecting a decrease of approximately 7.5%[150]. - The company's cash and cash equivalents dropped to CNY 848,690.97 from CNY 1,916,051.51, a decline of 55.7%[153]. Investments and R&D - The company maintained a strong focus on R&D in the new materials sector, enhancing its competitive advantage in modified plastics[28]. - Research and development expenses decreased by 9.11% to CNY 699,544.13, attributed to reduced operations in the first quarter due to the COVID-19 pandemic[35]. - The company has established strategic partnerships with numerous well-known domestic and international enterprises in the new materials field[27]. Legal and Regulatory Issues - The company is under investigation by the China Securities Regulatory Commission for potential violations of information disclosure laws[60]. - The company is involved in a significant litigation case concerning commercial bills, with an amount in dispute of 14,677.08 million yuan, which has not been recognized as a liability[72]. - The company is actively managing its legal risks and has disclosed various ongoing litigation matters[75]. - The company has communicated its commitment to resolving these legal matters efficiently to mitigate potential financial impacts[75]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of common shareholders at the end of the reporting period was 23,110[130]. - The largest shareholder, Tibet Hanlai Electronic Technology Partnership (Limited Partnership), holds 19.76% of the shares, amounting to 81,387,013 shares[130]. - The company did not experience any changes in its controlling shareholder during the reporting period[132]. Environmental and Social Responsibility - The company processed 6,900.58 cubic meters of oil and gas field wastewater in the first half of 2020, all meeting the Class I discharge standards[114]. - The company has established an emergency response plan for environmental incidents, with regular updates and assessments conducted[116]. - The company’s air emissions from the new materials division meet the secondary standards of the Comprehensive Emission Standard for Air Pollutants[111].

浙江仁智股份有限公司 2019 年年度报告全文 浙江仁智股份有限公司 2019 年年度报告 2020 年 04 月 1 浙江仁智股份有限公司 2019 年年度报告全文 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情况讨论与分析 24 | | 第五节 | 重要事项 57 | | 第六节 | 股份变动及股东情况 63 | | 第七节 | 优先股相关情况 63 | | 第八节 | 可转换公司债券相关情况 63 | | 第九节 | 董事、监事、高级管理人员和员工情况 64 | | 第十节 | 公司治理 65 | | 第十一节 | 公司债券相关情况 73 | | 第十二节 | 财务报告 81 | | 第十三节 | 备查文件目录 82 | 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人温志平、主管会计工作负责人黄勇及会计机构负责人(会计主管 人 ...