Financial Performance - The company's operating revenue for the first half of 2022 reached ¥2,586,647,864.95, representing a 42.91% increase compared to ¥1,809,929,277.25 in the same period last year[26]. - Net profit attributable to shareholders was ¥490,870,914.47, up 63.06% from ¥301,031,970.09 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was ¥480,998,961.24, reflecting a 63.30% increase compared to ¥294,557,035.88 in the previous year[26]. - Basic earnings per share increased to ¥0.54, a rise of 63.64% from ¥0.33 in the same period last year[26]. - The total assets of the company at the end of the reporting period were ¥8,844,182,335.89, which is a 12.30% increase from ¥7,875,710,805.32 at the end of the previous year[26]. - The net assets attributable to shareholders increased to ¥5,958,340,657.07, up 6.14% from ¥5,613,710,933.04 at the end of the previous year[26]. - The company reported a net cash flow from operating activities of ¥605,172,638.23, down 14.89% from ¥711,085,981.71 in the same period last year[26]. - The weighted average return on net assets was 8.46%, an increase of 2.79% compared to 5.67% in the previous year[26]. - The gross profit margin for the manufacturing sector was 37.63%, a decrease of 2.00% from the previous year, with operating costs rising by 47.65% to ¥1,613,351,337.56[74]. - Research and development investment increased by 69.80% to ¥175,449,887.35, aimed at optimizing product structure and enhancing competitiveness[71]. - The sales revenue from the health sector surged by 150.66% to ¥1,160,839,317.90, significantly contributing to overall revenue growth[71]. Business Expansion and Innovation - The company has developed over 6,000 types of compounds, with more than 2,000 products already on the market and over 500 domestic and international invention patents[36]. - The company is actively expanding its new materials business, with the "Zhongjie Neng Wanrun (Penglai) New Materials Phase I Construction Project" underway to increase production capacity in electronic information materials, special engineering materials, and new energy materials[36]. - The company has established a new materials development subsidiary in 2021 to enhance innovation and industrialization efficiency in new materials[36]. - The OLED display market is expected to continue growing, with increasing demand for OLED materials as the technology becomes more commercialized[47]. - The company maintains its position as a leading supplier of high-end liquid crystal monomer materials, focusing on continuous product development and optimization of production processes[42]. - The company has entered various fields in the health industry, including pharmaceutical intermediates and life sciences, with plans to enhance its competitive strength through independent and collaborative research[36]. - The company aims to become a global leader in providing comprehensive CMO and CDMO services, leveraging its expertise in chemical synthesis[36]. - The company is focusing on technological innovation to address "bottleneck" issues in new materials and enhance its market position[36]. - The company’s electronic information materials primarily include high-end liquid crystal monomer materials and OLED materials, which are crucial for the LCD and OLED display industries[37]. - The OLED materials business has shown good development, with the subsidiary San Yue Technology achieving revenue growth and supplying self-developed OLED finished materials to downstream customers[48]. - The OLED sublimation precursor materials business of the subsidiary Jiu Mu Chemical has reached a new high, maintaining a leading supply position in the industry, and a project for OLED display materials is progressing well, aiming for operational use within the year[48]. - The company plans to continuously develop new products and optimize OLED product processes and capacity structures to enhance competitiveness in OLED materials[51]. - The company has made progress in polyimide and photoresist materials, with self-developed polyimide finished materials passing customer validation and achieving supply[52]. - A project to produce 65 tons of photoresist resin series products is underway, with preparations for trial production actively progressing[53]. - The company is expanding electronic information materials capacity by 1,150 tons/year and special engineering materials capacity by 6,500 tons/year through the "Zhongjie Neng Wanrun (Penglai) New Materials Phase I Construction Project"[53]. - The company maintains a leading position in high-end zeolite environmental materials for automotive exhaust purification catalysts, with a theoretical production capacity of nearly 10,000 tons[59]. - The company is expanding its capacity for new energy battery electrolyte additives by 250 tons/year, with ongoing project development[59]. - The new GMP-certified pharmaceutical workshop is expected to alleviate capacity shortages in pharmaceutical products once operational[63]. Risk Management - The main risk factors include changes in export tax rebate policies, exchange rate risks, raw material price fluctuations, and risks arising from Sino-U.S. trade frictions and the pandemic[6]. - The company identifies key risks including export tax policy changes, exchange rate fluctuations, raw material price volatility, US-China trade tensions, and pandemic-related risks[100][101]. - The company emphasizes the importance of export tax policies for enhancing competitiveness in international markets, indicating a low likelihood of significant changes[100]. - The company has implemented measures to mitigate exchange rate risks, such as multi-currency settlements and timely price adjustments[100]. - The company has strengthened raw material procurement risk controls and optimized product structures to address raw material price volatility[100]. - The company plans to increase R&D investment and improve product quality to counteract potential impacts from US-China trade tensions[100]. - The company is closely monitoring the pandemic's impact on downstream customers and is enhancing communication with clients and suppliers[100]. Environmental and Safety Management - The company has a strict environmental management system in place, ensuring compliance with pollution discharge standards[113][116]. - The company has established a comprehensive emergency response plan for environmental incidents and conducts regular drills[118]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[120]. - The company invested 13.17 million yuan in safety measures during the reporting period, with a dedicated safety management team of 15 personnel[129]. - The company achieved ISO45001:2018 certification for its occupational health and safety management system[130]. - The company completed the safety evaluations for multiple projects, including the "Annual Production of 65 Tons of Photoresist Resin Series Products" project, which passed all necessary safety assessments by April 2022[128]. - The company has established a comprehensive safety management system and conducted regular safety training, achieving a 100% certification rate for special operation personnel[130]. - The company has implemented energy-saving measures and optimized steam energy usage to reduce carbon emissions[122]. Shareholder and Corporate Governance - The company has not declared any cash dividends or stock bonuses for the half-year period[108]. - The company plans to distribute a cash dividend of 2.55 CNY per 10 shares, totaling approximately 237.24 million CNY, which is not less than 20% of the distributable profit for the year[173]. - As of the latest report, the total number of shares is 930,335,215, with 34,502,005 shares under limited sale conditions, representing 3.71% of the total[174]. - The company’s unrestricted shares amount to 895,833,210, accounting for 96.29% of the total shares[174]. - The company disclosed an investment in a new materials construction project through its wholly-owned subsidiary[169]. - The company reported a decrease of 78,750 shares in limited sale conditions due to the release of shares from management stock incentives[178]. - The company’s independent directors have obtained their independent director qualification certificates[171]. - The company has appointed an auditing firm for the 2022 fiscal year[171]. - The company’s vice chairman resigned as of March 12, 2022[171]. - The company has not conducted any capital reserve transfers or stock bonuses in the current profit distribution plan[173]. - The total number of common shareholders at the end of the reporting period was 19,853[182]. - China Energy Conservation and Environmental Protection Group held 26.12% of shares, totaling 242,972,343 shares[182]. - Shandong Luyin Technology Investment Co., Ltd. held 3.80% of shares, totaling 35,360,000 shares[182]. - The top ten shareholders did not engage in any repurchase transactions during the reporting period[190]. - The company did not experience any changes in its controlling shareholder during the reporting period[192]. - The company does not have any preferred shares in the reporting period[196]. - The company reported a total of 20,100,366 shares held by China Energy Conservation Capital Holdings Co., Ltd.[190]. - The total number of shares held by the top ten unrestricted common shareholders was 242,972,343 shares[190]. - The company has no changes in actual controllers during the reporting period[192]. - The company reported a total of 22,258,588 shares held by China Industrial Bank Co., Ltd. - European Value Smart Selection Mixed Securities Investment Fund[190]. Legal and Compliance - There were no significant legal disputes or non-compliance issues reported during the reporting period[139]. - The company has not engaged in any non-operational fund occupation by major shareholders or related parties during the reporting period[135]. - The company has not experienced any bankruptcy restructuring or significant litigation matters during the reporting period[138]. - The company received a court ruling on July 12, 2022, confirming its status as a debtor in a case involving Changcheng Shandong Company, which requires the company to assume repayment responsibilities[147]. - The company reported a total deposit amount of 66,036.9 million CNY and total withdrawal amount of 59,824.26 million CNY from its financial subsidiary during the reporting period[154]. - The company has a loan limit of 60,000 million CNY with its financial subsidiary, with a total loan amount of 20,000 million CNY issued during the reporting period[154]. - The company has entrusted 57,300 million CNY in bank financial products, with an outstanding balance of 9,000 million CNY[164]. - The company has no significant related party transactions during the reporting period[148]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period[149]. - The company has no major contracts or leasing arrangements during the reporting period[157]. - The company has no significant guarantees outside of its subsidiaries, with a total guarantee amount of 2,865.49 million CNY[162]. - The company has not reported any overdue amounts or impairment provisions related to its entrusted financial management[167]. - The company has not experienced any major changes in its operational integrity during the reporting period[148].

中节能万润股份有限公司 2022 年第一季度报告 中节能万润股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中 财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 1 证券代码：002643 证券简称：万润股份 公告编号：2022-014 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 | ...

Financial Performance - The company's operating revenue for 2021 was CNY 4,358,522,849.70, representing a 49.36% increase compared to CNY 2,918,105,890.01 in 2020[24]. - The net profit attributable to shareholders for 2021 was CNY 626,658,928.89, up 24.16% from CNY 504,710,208.74 in 2020[24]. - The net profit after deducting non-recurring gains and losses was CNY 591,919,156.36, a 22.65% increase from CNY 482,624,145.83 in 2020[24]. - The net cash flow from operating activities reached CNY 1,044,731,323.83, an 87.01% increase compared to CNY 558,657,091.22 in 2020[24]. - The total assets at the end of 2021 were CNY 7,875,710,805.32, an 18.13% increase from CNY 6,666,885,036.28 at the end of 2020[24]. - The net assets attributable to shareholders at the end of 2021 were CNY 5,613,710,933.04, an 8.72% increase from CNY 5,163,240,706.58 at the end of 2020[24]. - The basic earnings per share for 2021 was CNY 0.69, a 23.21% increase from CNY 0.56 in 2020[24]. - The weighted average return on equity for 2021 was 11.73%, up from 10.23% in 2020[24]. - The total profit for 2021 was 767.20 million CNY, with a year-on-year increase of 21.70%[67]. - The company achieved a revenue of 4,358.52 million CNY in 2021, representing a year-on-year growth of 49.36%[67]. Dividend and Shareholder Information - The company reported a cash dividend of 2.55 RMB per 10 shares, based on a total of 930,335,215 shares[6]. - The total distributable profit for the parent company as of December 31, 2021, is 1,802,054,244.94 yuan[170]. - The company plans to distribute a cash dividend of 2.55 yuan per 10 shares, totaling 237,235,479.83 yuan, which is 100% of the distributable profits for the year[172]. Research and Development - The company has a focus on research and development in new products and technologies, although specific details were not provided in the extracted content[6]. - Research and development expenses amounted to 294.33 million CNY, accounting for 6.75% of total revenue[67]. - The company has developed over 6,000 types of compounds, with more than 2,000 products launched in the market and over 400 domestic and international invention patents obtained[40]. - The company is focusing on R&D and product innovation in the chemical synthesis field to strengthen its market position in the pharmaceutical industry[39]. - The company aims to enhance R&D investment in its three main industries, focusing on electronic information materials, environmental materials, and health industries to improve product variety and core competitiveness[108]. Market Position and Strategy - The electronic information materials industry is currently in a stable growth phase, with the global LCD market maintaining a major share in large-size display panels[34]. - The company is a core partner of a leading global automotive exhaust purification catalyst manufacturer, indicating strong market positioning in the environmental materials sector[37]. - The company is actively investing in OLED materials development, preparing for potential market opportunities as domestic production technology matures[35]. - The company aims to establish itself as a leading manufacturer of advanced chemical materials and has made significant advancements in liquid crystal materials, OLED materials, and zeolite series environmental materials[41]. - The company is focusing on high-end display materials, environmental materials, and specialty engineering materials to enhance core competitiveness and profitability[85]. Risk Management - The company faces risks including changes in export tax rebate policies, exchange rate fluctuations, raw material price volatility, and impacts from Sino-U.S. trade tensions and the pandemic[6]. - The company has implemented measures to mitigate risks associated with exchange rates, including multi-currency settlements and timely price adjustments[110]. Corporate Governance - The company emphasizes the importance of accurate financial reporting and has ensured that all board members attended the meeting to review the annual report[6]. - The company has a total of 9 board members, including 3 independent directors, meeting legal requirements for board composition[116]. - The company has set up four specialized committees under the board: Strategy Committee, Nomination Committee, Audit Committee, and Compensation and Assessment Committee[116]. - The company has implemented a mechanism for accountability regarding significant errors in annual report disclosures to enhance transparency[117]. - The company actively respects and protects the rights of stakeholders, balancing interests among shareholders, employees, and society[118]. Employee and Management Information - The total number of employees at the end of the reporting period is 3,842, with 2,194 in the parent company and 1,648 in major subsidiaries[164]. - The professional composition includes 2,164 production personnel, 188 sales personnel, 1,172 technical personnel, 70 financial personnel, and 248 administrative personnel[164]. - The company has a structured salary system based on job performance, including base salary, annual salary, monthly performance bonuses, year-end performance bonuses, allowances, and benefits[167]. - The management team includes a total of six vice presidents, with Wang Zhongli serving as the general manager since January 10, 2004, and holding 9,994,965 shares[126]. Environmental Impact - 中节能万润股份有限公司在2021年度报告中固体废物排放总量为13051.3吨[199]. - 烟台九目化学股份有限公司固体废物排放总量为4615.4吨[199]. - 中节能万润股份有限公司的COD排放浓度为102mg/l，低于执行标准500mg/l[199]. - 中节能万润股份有限公司的氨氮排放浓度为5.26mg/l，低于执行标准45mg/l[199]. - 中节能万润股份有限公司的颗粒物排放浓度为3.02mg/m³，低于执行标准10mg/m³[199]. - 中节能万润股份有限公司的氮氧化物排放浓度为52.65mg/m³，低于执行标准100mg/m³[199]. - 中节能万润股份有限公司的二氧化硫排放浓度为8.60mg/m³，低于执行标准50mg/m³[199]. - 中节能万润股份有限公司的甲苯排放浓度为1.67mg/m³，低于执行标准5mg/m³[199]. - 中节能万润股份有限公司的氨排放量为1.86吨，符合排放标准[199]. - 烟台海川化学制品有限公司固体废物排放总量为1523.5吨[200].

证券代码：002643 证券简称：万润股份 公告编号：2021-052 中节能万润股份有限公司 1 关于参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，便于广大投资者更加深入、全面地了解 公司经营发展等情况，提升公司投资者关系管理水平，保护投资者利益，中节能 万润股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公司协 会联合举办的"山东辖区上市公司2021年度投资者网上集体接待日"活动，现将 有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net/）参与 本次投资者网上集体接待日活动，互动交流时间为2021年11月16日（星期二）下 午14:00-16:00。 公司董事会秘书于书敏先生、证券事务代表肖新玲女士将通过网络在线形式 与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 中节能万润股份有限公司 董事会 2021 年 1 ...

中节能万润股份有限公司 2021 年第三季度报告 中节能万润股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告 中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 1 证券代码：002643 证券简称：万润股份 公告编号：2021-047 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | --- | |-----------------|------------------------------------------------------|------------------|-------------------------|---------- ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,809,929,277.25, representing a 45.19% increase compared to CNY 1,246,610,740.40 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 301,031,970.09, up 39.15% from CNY 216,338,977.74 year-on-year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 294,557,035.88, an increase of 41.25% compared to CNY 208,537,965.23 in the previous year[23]. - The net cash flow from operating activities reached CNY 711,085,981.71, a significant increase of 77.97% from CNY 399,546,693.90 in the same period last year[23]. - The basic and diluted earnings per share were both CNY 0.33, reflecting a 37.50% increase from CNY 0.24 in the previous year[23]. - The total operating revenue for the reporting period reached ¥1,809,929,277.25, representing a 45.19% increase compared to ¥1,246,610,740.40 in the same period last year[53]. - The net profit for the first half of 2021 was ¥334,588,389.24, representing a 36.1% increase from ¥245,764,751.86 in the first half of 2020[158]. - The total comprehensive income for the first half of 2021 was ¥317,586,591.33, compared to ¥257,914,287.87 in the same period last year, showing an increase of 23.2%[159]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,107,623,271.24, a 6.61% increase from CNY 6,666,885,036.28 at the end of the previous year[23]. - The total liabilities increased to CNY 1,521,119,918.31 from CNY 1,195,753,773.94, indicating a rise of approximately 27.2%[148]. - Owner's equity reached CNY 5,586,503,352.93, compared to CNY 5,471,131,262.34, showing an increase of about 2.1%[149]. - The company's total liabilities increased to ¥1,186,700,672.51, up from ¥958,112,642.54 in the previous year, indicating a growth of 23.8%[154]. - The company's inventory stood at ¥1,322,363,329.87 as of June 30, 2021, compared to ¥1,192,791,212.36 at the end of 2020, indicating an increase of 10.9%[145]. Research and Development - The company has developed over 6,000 types of compounds, with more than 2,000 products already on the market, and holds nearly 400 domestic and international invention patents[31]. - Research and development expenses rose by 13.21% to ¥103,324,742.12, reflecting the company's commitment to innovation[51]. - The company is committed to continuous investment in R&D and talent development in OLED materials to prepare for future market opportunities[39]. - The company aims to enhance its competitive strength in the health industry through various R&D methods, including self-research and external collaboration[32]. Market Position and Strategy - The company is positioned as a leading supplier of high-end liquid crystal monomer materials in the global market, focusing on maintaining its industry leadership while developing new products[35]. - The company plans to leverage its chemical synthesis technology to establish itself as a global leader in providing comprehensive CDMO services[32]. - The company aims to enhance its market competitiveness in the health sector, leveraging supportive national policies for the "Healthy China" initiative[44]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic acquisitions[149]. Risks and Challenges - The company faces risks including changes in export tax rebate policies, exchange rate fluctuations, and trade tensions between China and the U.S.[6]. - The company faces risks related to export tax policy changes, exchange rate fluctuations, and raw material price volatility, which could impact its financial performance[71]. - The company has implemented measures to mitigate exchange rate risks, including multi-currency settlements and timely price adjustments[71]. Environmental Compliance - The company reported no significant environmental violations, with all pollutant emissions within regulatory limits[81]. - The company strictly adheres to national environmental protection laws and regulations, ensuring efficient operation of pollution control facilities during production[22]. - The company has established standardized discharge outlets for wastewater and waste gas, utilizing both online and manual monitoring to ensure stable compliance with discharge standards[22]. - The company has established a comprehensive emergency response plan for environmental incidents, which has been filed with local ecological authorities[85]. Shareholder Information - The total number of shares is 909,133,215, with 98.38% being unrestricted shares[119]. - The company plans to distribute cash dividends of 2.05 CNY per 10 shares, totaling 186,372,309.08 CNY, which is not less than 20% of the distributable profits for the year[113]. - The annual shareholders' meeting had a participation rate of 60.17% on April 27, 2021[75]. Financial Management - The company has not reported any overdue or unrecoverable financial products, indicating a stable financial position[110]. - The company has not conducted any significant related party transactions during the reporting period[101]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[93].

Financial Performance - The company's operating revenue for Q1 2021 was ¥786,705,532.83, representing a 17.69% increase compared to ¥668,429,465.82 in the same period last year[8]. - The net profit attributable to shareholders was ¥131,761,345.92, up 6.08% from ¥124,215,181.15 year-on-year[8]. - The net cash flow from operating activities increased by 68.00%, reaching ¥382,456,036.83 compared to ¥227,647,905.83 in the previous year[8]. - The company's net profit attributable to shareholders reached CNY 1,921,876,061.56, up from CNY 1,790,114,715.64, indicating an increase of about 7.3%[51]. - The total comprehensive income attributable to the parent company was ¥137,076,859.64, compared to ¥127,066,529.48 in the previous period, reflecting a growth of 7.9%[64]. - Net profit for Q1 2021 reached CNY 148,619,413.64, representing a growth of 10.4% from CNY 134,606,487.77 in Q1 2020[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,109,339,919.74, a 6.64% increase from ¥6,666,885,036.28 at the end of the previous year[8]. - The company's cash and cash equivalents at the end of the period amounted to CNY 1,023,478,185.73, an increase of 84.41% compared to the end of the previous year[23]. - The total current liabilities increased to CNY 1,279,965,463.96 from CNY 1,022,327,721.31, which is an increase of approximately 25.1%[49]. - The company's non-current liabilities due within one year increased by 35.07% to CNY 3,164,518.08, mainly due to accrued interest on long-term borrowings[24]. - Total liabilities amounted to CNY 1,195,753,773.94, a decrease of CNY 12,231,897.36 from the previous period[82]. Shareholder Information - The top shareholder, China Energy Conservation and Environmental Protection Group, holds 26.73% of the shares, totaling 242,972,343 shares[13]. - The total number of ordinary shareholders at the end of the reporting period was 25,594[13]. - The net assets attributable to shareholders amounted to ¥5,300,565,608.19, reflecting a 2.66% increase from ¥5,163,240,706.58[8]. - Total equity attributable to shareholders increased to CNY 5,300,565,608.19 from CNY 5,163,240,706.58, representing a growth of approximately 2.7%[51]. Cash Flow and Investments - The company's cash and cash equivalents increased to CNY 1,023,478,185.73 from CNY 554,997,235.96, marking an increase of approximately 84.3%[45]. - The cash inflow from investment activities amounted to CNY 207,624,073.85, significantly higher than CNY 45,104,108.00 in the previous year[73]. - The cash outflow from investment activities was CNY 130,183,781.38, compared to CNY 113,571,464.80 in the same period last year[75]. - Cash paid for the acquisition of fixed assets and other long-term assets was CNY 151,886,145.09, up 121.70% year-on-year, as project construction resumed[31]. Operational Metrics - The company's accounts receivable increased by 124.69% to CNY 31,145,227.38, primarily due to outstanding bank acceptance bills[23]. - The company's contract liabilities rose by 377.90% to CNY 167,734,991.54, reflecting an increase in customer prepayments[24]. - Total operating costs for Q1 2021 were CNY 612,543,170.34, up from CNY 509,716,467.59, reflecting a year-over-year increase of 20.2%[57]. - The company reported a gross profit margin of approximately 22.1% for Q1 2021, compared to 22.5% in the same quarter last year[57]. Research and Development - Research and development expenses for Q1 2021 were CNY 40,775,891.11, down from CNY 50,408,060.79, indicating a decrease of 19.3%[57]. - Research and development expenses decreased to ¥19,923,001.48, a reduction of 42.7% compared to ¥34,866,101.91 in the previous period[62]. Other Income and Expenses - The company reported a government subsidy of ¥3,336,526.61, which is closely related to its business operations[8]. - The company's other income decreased by 48.92% to CNY 2,052,185.08, primarily due to a reduction in government subsidies[26]. - The financial expenses for the period were CNY 4,007,781.25, a significant increase from a negative CNY 2,262,773.87 in the same period last year, due to increased interest expenses[25]. - The company recorded a tax expense of ¥17,925,732.23, down from ¥19,580,497.24 in the previous period, indicating a decrease of 8.4%[66]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[59].

Financial Performance - The company reported a total revenue of RMB 909,133,215 for the year 2020, with a cash dividend of RMB 2.05 per 10 shares distributed to shareholders[6]. - The company's operating revenue for 2020 was ¥2,918,105,890.01, representing a 1.67% increase from ¥2,870,127,668.71 in 2019[19]. - The net profit attributable to shareholders for 2020 was ¥504,710,208.74, a slight decrease of 0.39% compared to ¥506,707,317.38 in 2019[19]. - The total profit for 2020 was CNY 63,038.34 million, representing a year-on-year growth of 3.03%[45]. - The cash dividend for 2020 was set at 2.05 CNY per 10 shares, totaling 186,372,309.08 CNY, which represents 100% of the total distributable profit[114][117]. - The cash dividend payout ratio for 2020 was 36.93% of the net profit attributable to shareholders, compared to 36.60% in 2019 and 36.00% in 2018[113]. - The total distributable profit as of December 31, 2020, was 1,588,494,689.18 CNY after accounting for the legal surplus reserve and previous dividends[116]. Risk Factors and Management - The company faces several risk factors including changes in export tax rebate policies, exchange rate fluctuations, raw material price volatility, risks from China-US trade tensions, and risks arising from the pandemic[6]. - The company has established a comprehensive risk management framework to address potential operational and market risks[6]. - The company is actively addressing potential impacts from the COVID-19 pandemic by enhancing communication with customers and suppliers and adjusting its domestic market strategy[102]. - The company is monitoring exchange rate fluctuations closely, as significant changes could affect its profitability[101]. - The company has implemented measures to mitigate risks associated with raw material price volatility, including optimizing product structure and improving yield through technological advancements[101]. Research and Development - The company has made significant investments in the research and development of OLED materials, with existing products validated by downstream manufacturers, although they have not yet significantly impacted financial performance[33]. - Research and development expenses for 2020 amounted to CNY 24,738.41 million, accounting for 8.48% of operating revenue[45]. - The company plans to strengthen R&D investment in its three main industries, aiming to enhance new product development and industrialization efficiency[97]. - The company has over 300 patents in functional materials and 25 patents in health products, supported by a dedicated R&D center and experienced technical personnel[52]. Market Position and Strategy - The company is a leading supplier of high-end liquid crystal materials, with a focus on expanding its product line in electronic chemicals, including polyimide and photoresist materials[28]. - The company is positioned as a core partner in the global automotive exhaust purification catalyst market, with a significant share in the zeolite series environmental materials, which are crucial for automotive emissions control[34]. - The demand for zeolite environmental materials is expected to increase due to stricter emission standards, particularly with the implementation of China's National VI standards[35]. - The company aims to enhance its market competitiveness in the health sector, leveraging national policies that support the development of the health industry[36]. - The company operates in three main sectors: information materials, environmental materials, and health, with a focus on customized production models in the first two sectors[28]. Corporate Governance - The company’s legal representative is Huang Yiwu, who is responsible for ensuring the accuracy and completeness of the financial report[5]. - The company’s financial report has been verified by all board members, ensuring accountability for the information presented[5]. - The board of directors must propose a dividend distribution plan, which requires independent director approval before being submitted for shareholder voting[109]. - The company actively engages with minority shareholders to gather their opinions and ensure their rights are protected during dividend decisions[111]. - The leadership team has a strong academic and professional background, with members holding advanced degrees and significant industry experience[192][193][194][195][196]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[157]. - The company reported a total COD discharge of 80.56 tons, well below the regulatory limit of 500 mg/l[157]. - The company has established standardized discharge outlets for wastewater and air pollutants[159]. - The company’s "Environmental Materials Construction Project" has passed environmental protection acceptance[159]. Shareholder Information - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 26.73% of the shares, totaling 242,972,343 shares[171]. - The company reported a total of 20,397 shareholders at the end of the reporting period[171]. - The total number of ordinary shareholders was 23,815, with no preferred shareholders reported[171]. - The company has not conducted any repurchase transactions for the shares involved in the agreement during the reporting period[173]. Financial Management - The company has received government subsidies amounting to ¥26,815,455.53 in 2020, compared to ¥17,639,277.03 in 2019[24]. - The total cash inflow from operating activities in 2020 was ¥2,976,774,609.14, a decrease of 8.82% compared to 2019[70]. - The company's cash and cash equivalents decreased by ¥151,195,603.44, compared to an increase of ¥54,852,351.98 in the previous year, mainly due to changes in operating and investment activities[71]. - The company has engaged in wealth management with a total amount of ¥168,879.96 million, with an outstanding balance of ¥49,250 million[149]. Operational Highlights - The company has over 6,000 production technologies and has developed more than 2,000 products that are now on the market[46]. - The company has established a strong position in the high-end automotive zeolite series environmental materials sector, with ongoing construction of the 7,000 tons project progressing smoothly to meet growing market demand[49]. - The company has not classified any non-recurring gains as recurring, adhering to the guidelines set forth by the regulatory authorities[25]. - The company has maintained a stable supply chain, with the top five suppliers accounting for 27.20% of total purchases[66].

Financial Performance - Net profit attributable to shareholders decreased by 2.62% to CNY 132,134,072.50 for the reporting period[9] - Operating income for the period was CNY 703,273,504.39, reflecting an increase of 8.22% year-on-year[9] - Basic earnings per share remained stable at CNY 0.15, with a year-to-date decrease of 5.00%[9] - The weighted average return on equity was 2.69%, down by 0.26% compared to the previous year[9] - The company reported a 107.23% increase in minority shareholder profit to CNY 39,684,340.96, due to better performance of non-wholly owned subsidiaries[26] - The company's net profit attributable to shareholders was CNY 1,674,887,043.87, up from CNY 1,511,877,169.49, showing an increase of approximately 10.79%[51] - The net profit for the current period was ¥93,932,047.16, down 13.0% from ¥107,972,809.60 in the previous period[65] - The net profit attributable to the parent company is CNY 348,473,050.24, down from CNY 366,368,908.44, indicating a decrease of about 4.9%[74] Assets and Liabilities - Total assets increased by 6.35% to CNY 6,282,592,858.56 compared to the end of the previous year[9] - The accounts receivable at the end of the period increased by 528% to CNY 3,069,800, primarily due to outstanding bank acceptance bills[24] - Other non-current assets rose by 35.79% to CNY 15,971,354.49, mainly due to increased equipment prepayments[24] - Short-term borrowings increased by 57.31% to CNY 314,610,000, driven by operational funding needs[24] - Long-term borrowings surged by 2093.22% to CNY 92,746,822.01, reflecting new long-term loans based on operational conditions[24] - Total liabilities increased to CNY 1,104,265,501.35 from CNY 893,951,191.64, which is an increase of about 23.54%[49] - Total liabilities reached approximately ¥850,330,206.64, up from ¥693,922,342.35, representing a significant increase of 22.5%[56] - Total liabilities amounted to CNY 693,922,342.35, with current liabilities at CNY 670,578,639.22[107] Cash Flow - Net cash flow from operating activities decreased significantly by 69.54% to CNY 82,504,904.59[9] - Cash received from other operating activities increased by 76.7% to CNY 32,973,016.87, mainly due to higher government subsidies received[26] - The cash flow from operating activities is CNY 2,213,059,474.14, down from CNY 2,358,399,345.98, representing a decrease of about 6.2%[84] - The net cash flow from operating activities was 482,051,598.49 CNY, down 15.4% from 569,674,847.56 CNY in the previous period[86] - Total cash inflow from investment activities was 1,141,840,965.94 CNY, significantly higher than 577,222,512.72 CNY in the previous period, indicating a strong increase of 97.8%[86] - The cash inflow from investment activities was 662,175,756.74 CNY, up from 361,704,614.47 CNY, representing an increase of 83.3%[92] Shareholder Information - The company reported a total of 26,971 shareholders at the end of the reporting period[15] - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 26.73% of the shares[15] Government Support - The company received government subsidies amounting to CNY 18,394,352.29 during the reporting period[9] - Other income grew by 85.58% to CNY 18,394,352.29, attributed to increased government subsidies and deferred income amortization[25] Research and Development - Research and development expenses were ¥50,586,176.64, which is a 23.5% increase from ¥40,962,836.22 in the same quarter last year[58] - Research and development expenses increased to ¥30,783,428.16, up 28.9% from ¥23,862,258.88 in the previous period[63] - Research and development expenses for the current period amount to CNY 98,156,084.36, up from CNY 92,285,281.02, indicating an increase of approximately 6.3%[77] Comprehensive Income - The total comprehensive income attributable to the parent company was ¥92,049,558.51, compared to ¥168,064,766.44 in the previous period, reflecting a significant decrease[62] - The total comprehensive income for the current period is CNY 289,175,319.34, compared to CNY 278,024,018.37 in the previous period, indicating a growth of about 4%[81] - The total comprehensive income attributable to the parent company is CNY 320,538,072.26, a decrease from CNY 398,008,257.80, which is a decline of approximately 19.5%[74] Financial Expenses - Financial expenses for the period were CNY 16,765,034.67, a significant increase from the previous year's negative CNY 17,731,023.63, mainly due to increased borrowing costs[25] - The company reported a financial expense of ¥13,304,566.93, compared to a financial income of -¥13,787,958.73 in the previous period[63] - The financial expenses for the current period are CNY 10,563,178.05, compared to a financial income of CNY 17,094,726.80 in the previous period, showing a significant change in financial performance[77] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[66]

1 证券代码：002643 证券简称：万润股份 公告编号：2020-042 中节能万润股份有限公司 关于参加山东辖区上市公司 2020 年度 投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，便于广大投资者更加深入、全面地了解 公司经营发展等情况，提升公司投资者关系管理水平，保护投资者利益，中节能 万润股份有限公司（以下简称"公司"） 将参加"山东辖区上市公司2020年度 投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与本次投资者网上接待日活动，互动交流时间为2020年9月29日（星期二）下 午15:00-16:55。 公司董事会秘书于书敏先生、证券事务代表肖新玲女士将通过网络在线形式 与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 中节能万润股份有限公司 董 事 会 2020 年 09 月 28 日 ...