Financial Performance - The company's revenue for Q1 2024 was ¥2,440,940,429.16, a decrease of 11.68% compared to ¥2,763,626,225.07 in the same period last year[5] - Net profit attributable to shareholders increased by 126.15% to ¥51,156,608.30 from ¥22,620,537.10 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 138.66% to ¥29,804,541.16 compared to ¥12,488,085.34 in the previous year[5] - Basic and diluted earnings per share increased by 140.00% to ¥0.12 from ¥0.05 year-on-year[5] - Net profit for Q1 2024 reached CNY 47,732,864.06, significantly higher than CNY 16,677,486.03 in Q1 2023, representing an increase of 186.5%[20] - The company reported a significant increase in profit attributable to the parent company, reaching CNY 51,156,608.30 in Q1 2024, compared to CNY 22,620,537.10 in Q1 2023, an increase of 126.5%[20] Cash Flow - The net cash flow from operating activities improved by 70.94%, reaching -¥49,026,712.01, compared to -¥168,691,301.53 in the same period last year[5] - The net cash flow from operating activities was -49,026,712.01 CNY, improving from -168,691,301.53 CNY year-over-year[24] - The company incurred a net cash outflow from investing activities of -59,924,570.81 CNY, compared to -213,366,471.17 CNY in the same period last year[24] - The net cash flow from investing activities improved by 71.91%, amounting to -¥59,924,570.81, due to a decrease in fixed asset investments[9] - The net cash flow from financing activities was -29,718,575.00 CNY, a significant decrease from 376,240,832.31 CNY in Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥7,967,154,258.13, reflecting a 1.40% increase from ¥7,857,110,864.39 at the end of the previous year[5] - The company's total assets as of Q1 2024 amounted to CNY 7,967,154,258.13, compared to CNY 7,857,110,864.39 at the end of Q1 2023, reflecting a growth of 1.4%[17] - The total liabilities for Q1 2024 were CNY 4,243,595,386.44, an increase from CNY 4,096,700,919.66 in Q1 2023, indicating a rise of 3.6%[17] Shareholder Information - As of March 31, 2024, the company repurchased a total of 7,350,600 shares, accounting for 1.56% of the total shares outstanding[12] - The largest shareholder, Henan Zhengshang Development Group Co., Ltd., holds 18.60% of the shares, totaling 87,497,800 shares[11] - The second-largest shareholder, Hangzhou Yongyin Investment Partnership, holds 14.88% of the shares, totaling 70,000,000 shares[11] - The company plans to use its own funds to repurchase shares for future employee stock ownership plans, with a total repurchase fund not less than RMB 50 million and not exceeding RMB 100 million[13] - The total number of common stock shareholders at the end of the reporting period was 16,074[11] Research and Development - Research and development expenses decreased by 28.99% to ¥19,944,267.05, attributed to a reduction in R&D projects[9] - Research and development expenses for Q1 2024 were CNY 19,944,267.05, down from CNY 28,087,373.72 in Q1 2023, a decrease of 29.1%[20] Other Financial Metrics - The company received government subsidies amounting to ¥18,186,742.36, contributing to an increase in other income by 78.58%[6][9] - The company reported a decrease in cash and cash equivalents from RMB 702,996,140.16 at the beginning of the period to RMB 602,650,252.53 at the end of the period[15] - Cash and cash equivalents at the end of the period were 469,107,427.95 CNY, compared to 310,729,577.38 CNY at the end of Q1 2023[24] - The company received 24,812,232.28 CNY in tax refunds, an increase from 19,220,086.68 CNY in the previous year[24] - The total cash inflow from operating activities was 2,325,802,338.15 CNY, down from 2,869,846,047.96 CNY year-over-year[24]

Investment Rating - The report maintains a "Buy" rating for the company [1] Core Views - The company achieved profitability in 2023 with a net profit of 0.88 billion, recovering from a loss of 0.7 billion in the previous year [1] - The first quarter of 2024 is expected to show significant growth in net profit, projected between 0.48 to 0.58 billion, representing a year-on-year increase of 112.20% to 156.40% [7] - The company's revenue for 2023 was 96.12 billion, a decrease of 14.5% year-on-year, but the gross profit margin improved to 6.2%, up by 1.1 percentage points [1][16] Financial Performance - In 2023, the company reported a net profit of 0.88 billion, with a gross profit of 5.94 billion, and operating cash flow of 5.43 billion, an increase of 98.2% year-on-year [1][16] - The revenue breakdown for 2023 shows that sales from oil chemicals, surfactants, and other businesses were 59.36 billion, 33.98 billion, and 1.77 billion respectively, with year-on-year changes of -19.35%, -3.29%, and -17.83% [4] - The company expects revenues of 123.14 billion, 131.86 billion, and 142.06 billion for 2024, 2025, and 2026 respectively, with corresponding net profits of 3.31 billion, 4.27 billion, and 5.01 billion [11][92] Market Position and Industry Context - The company is positioned in the rapidly growing Chinese market for synthetic detergents, which has an estimated production scale of 14 million tons [8] - The company has established large-scale integrated production bases for surfactants and daily chemical products, with a total OEM/ODM processing capacity of 1.1 million tons [40] - The stability of palm oil prices in 2023 contributed to the company's improved performance, as the macroeconomic factors affecting commodity prices have normalized [15][16]

[Zanyu Technology Group Co., Ltd. 2024 First Quarter Performance Forecast](index=1&type=section&id=Zanyu%20Technology%20Group%20Co.%2C%20Ltd.%202024%20First%20Quarter%20Performance%20Forecast) [Current Period Performance Forecast](index=1&type=section&id=I.%20Current%20Period%20Performance%20Forecast) The company projects substantial performance growth for Q1 2024, with net profit attributable to shareholders expected to increase by **112.20% to 156.40%** and non-recurring net profit by **108.20% to 188.27%** Key Performance Indicators for Q1 2024 Performance Forecast | Item | Current Period (Q1 2024) | Prior Period (Q1 2023) | | :--- | :--- | :--- | | **Net Profit Attributable to Shareholders** | Profit: RMB 48.00 million - RMB 58.00 million | Profit: RMB 22.6205 million | | Year-on-Year Growth | 112.20% - 156.40% | - | | **Net Profit Excluding Non-Recurring Items** | Profit: RMB 26.00 million - RMB 36.00 million | Profit: RMB 12.4881 million | | Year-on-Year Growth | 108.20% - 188.27% | - | | **Basic Earnings Per Share** | Profit: RMB 0.11/share - RMB 0.13/share | Profit: RMB 0.05/share | [Explanation of Performance Changes](index=1&type=section&id=III.%20Explanation%20of%20Performance%20Changes) The year-on-year performance growth in the current period is primarily attributed to increased product selling prices driven by rising raw material costs and expanded production and sales volumes from newly released capacity - Significant increases in prices of key raw materials, such as **palm oil and fatty alcohol**, led to higher product selling prices, contributing significantly to the year-on-year profit increase[9](index=9&type=chunk) - The gradual release of the company's **new production capacity** expanded production and sales volumes, contributing to performance growth[9](index=9&type=chunk) [Other Relevant Information](index=1&type=section&id=IV.%20Other%20Relevant%20Information) This performance forecast represents preliminary estimates by the company's finance department and is unaudited, with final financial data to be disclosed in the official Q1 2024 report, urging investors to exercise caution - The data in this performance forecast has **not been audited** by an accounting firm[3](index=3&type=chunk)[7](index=7&type=chunk) - This performance forecast is a preliminary estimate by the company's finance department, and investors should exercise caution as final data will be based on the **official Q1 2024 report**[10](index=10&type=chunk)

1、年末公司总资产7,857,110,864.39元，较年初增长2.47%，资产负债率为 52.14%，较年初增长0.12个百分点。 其中：母公司总资产3,815,856,389.63元，较年初增长4.84%，资产负债率为 25.13%，较年初增长3.53个百分点。 2、本年公司经营性现金流净额543,001,863.59元。 其中：母公司经营性现金流净额126,565,208.91元。 3、年末公司所有者权益3,760,409,944.73元，其中：归属母公司所有者权益 3,699,558,456.91元，较年初增长3.60%。 赞宇科技集团股份有限公司 2023 年度财务决算报告 赞宇科技集团股份公司（以下简称"公司"）2023 年度财务报告已经天健 会计师事务所（特殊普通合伙）审计，并出具了天健审〔2024〕2682 号审计报 告，审计意见为标准无保留意见。 由于企业会计准则变化引起的会计政策变更，同期数据均以追溯调整后的 金额列示，现对 2023 年公司主要合并报表口径财务报告数据分析如下： 一、资产情况 二、经营情况 1、收入 1）2023年公司实现营业总收入9,611,722,875.37元，主要 ...

二、期货套期保值的开展方式 1、期货品种：公司开展期货套期保值业务品种为公司生产经营和产业链经 营相关产品和生产所需原材料。 2、投入资金规模及来源：最高保证金和权利金金额不超过人民币 1 亿元； 任一交易日持有的最高合约价值不超过人民币 8 亿元，采用滚动建仓方式，额度 可以循环使用。资金来源为本公司自有资金，不涉及募集资金。 3、实施主体：根据业务实施情况，实施主体为公司和下属子公司，未经公 司同意，公司下属子公司不得开展期货业务。 4、有效期：授权期限自公司 2023 年度股东大会审议通过之日起 12 个月。 赞宇科技集团股份有限公司 关于开展期货套期保值业务的可行性分析报告 一、开展商品期货套期保值业务的目的 赞宇集团股份有限公司（以下简称"公司"）及下属子公司主要经营表面活 性剂、油脂化学品的生产，需要大量棕榈油、棕榈仁油、椰子油等，油脂油料价 格受国际、国内市场供需影响较大，为规避原材料、成品及其他相关产品价格的 大幅波动给公司经营带来不利影响，公司拟开展期货套期保值业务，有效规避原 材料价格波动带来的不利影响，化解价格风险，提升公司经营水平，保障公司健 康运行。开展期货套期保值业务符合公司日常经 ...

目 录 | 一、审计报告……………………………………………………… 第 1—6 | | 页 | | --- | --- | --- | | 二、财务报表……………………………………………………… 第 7—14 | | 页 | | （一）合并资产负债表…………………………………………… | 第 | 7 页 | | （二）母公司资产负债表………………………………………… | 第 | 8 页 | | （三）合并利润表………………………………………………… | 第 | 9 页 | | （四）母公司利润表………………………………………………第 | | 10 页 | | （五）合并现金流量表……………………………………………第 | | 11 页 | | （六）母公司现金流量表…………………………………………第 | | 12 页 | | （七）合并所有者权益变动表……………………………………第 | | 13 页 | | （八）母公司所有者权益变动表…………………………………第 | | 14 页 | | | | 审 计 报 告 天健审〔2024〕2682 号 赞宇科技集团股份有限公司全体股东： 一、审计意见 我们审计了赞宇科 ...

证券代码：002637 证券简称：赞宇科技 公告编号：2024-013 赞宇科技集团股份有限公司 2023年度利润分配预案的公告 根据天健会计师事务所（特殊普通合伙）审计的公司2023年度财务报告，公 司2023年归属于上市公司股东的净利润87,881,676.66元，母公司实现净利润 19,746,041.28元。截至2023年12月31日，归属于上市公司股东的可供股东分配的 利 润 为 1,778,363,033.60 元 ， 归 属 于 母 公 司 的 可 供 股 东 分 配 的 利 润 为 848,469,057.15元。根据合并报表和母公司报表中可供分配利润孰低的原则，截至 2023年12月31日，公司可供股东分配的利润为848,469,057.15元。 根据证监会《关于进一步落实上市公司现金分红有关事项的通知》《上市公 司监管指引第 3 号——上市公司现金分红》《公司章程》等相关规定，结合公司 2023年度实际生产经营情况及未来发展前景，并结合广大投资者的合理诉求，在 保证正常经营和持续发展的前提下，公司拟定 2023年度利润分配预案如下：以 公司总股本470,401,000股剔除已回购股份7,3 ...

赞宇科技集团股份有限公司 2023 年度内部控制自我评价报告 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监督要 求（以下简称"企业内部控制规范体系"），结合赞宇科技集团股份有限公司（以 下简称"公司"）内部控制制度和评价方法，在内部控制日常监督和专项监督的基 础上，我们对公司 2023 年度（截至 2023 年 12 月 31 日内部控制评价报告基准日） 内部控制的有效性进行了评价。 一、董事会声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其 有效性，并如实披露内部控制评价报告是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现上述目标提供合理保证。此外，由于情况的变化 可能导致内部控 ...

赞宇科技集团股份有限公司 关于 2023 年度会计事务所履职情况的评估报告 赞宇科技集团股份有限公司（以下简称"公司"）聘请天健会计师事务所 （特殊普通合伙）（以下简称"天健会计师事务所"）作为公司 2023 年度审计 机构。根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘会计师 事务所管理办法》，公司对天健会计师事务所在 2023 年审计过程中的履职情况 进行评估，公司认为天健会计师事务所资质等方面合规有效，履职能够保持独 立性，勤勉尽责，公允表达意见。具体情况如下： 一、资质条件 | 事务所名称 | 天健会计师事务所（特殊普通合伙） | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 成立日期 | 2011 7 组织形式 | 年 | 月 | 18 | 日 | | 特殊普通合伙 | | 注册地址 | 浙江省杭州市西湖区灵隐街道西溪路 128 | | | | | 号 | | | 首席合伙人 | 上年末合伙人数量 王国海 | | | | | | 238 人 | | 上年末执业人 | 注册会计师 | | | | | | 2,2 ...

证券代码：002637 证券简称：赞宇科技 公告编号：2024-021 赞宇科技集团股份有限公司 关于2024年度开展外汇套期保值业务的公告 本公司及董事会全体人员保证公告内容真实、准确和完整，并对公告中的 虚假记载、误导性陈述或者重大遗漏承担责任。 赞宇科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 18 日召开第 六届董事会第十三次会议审议通过了《关于 2024 年度开展外汇套期保值业务的 议案》。鉴于公司日用化工及油脂化工业务规模的不断扩大，公司及控股子公司 从境外采购原材料、向境外出口油脂化学品和表面活性剂产品相应增加，涉及外 币远期收付汇结算业务增多，外汇风险敞口越来越大。为有效防范汇率波动对公 司经营业绩带来的不确定影响，更好地维护公司及全体股东的利益，公司拟与银 行等金融机构开展外汇套期保值业务，具体情况如下： 一、开展外汇套期保值交易的目的和必要性 随着公司及控股子公司海外业务不断发展，日常经营中设计的收支规模日 益增长，收支结算币别及收支期限的不匹配形成一定的外汇风险敞口。为有效规 避公司及控股子公司开展外币银行借款、进出口业务所产生外币收付汇结算等外 币汇率大幅波动风险， ...