证券代码：002643 证券简称：万润股份 编号：20220919 □√ 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 投资者关系活动类别 □现场参观 □其他 中节能万润股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|--------------------------------|----------------------| | | | | | | 国海证券：李永磊、董伯骏、陈云 | 诺安基金：蔡宇滨 | | | Pinpoint：Robin Lin( 林建軍) | 盘京投资：马欣、高凯 | | | 淡水泉（北京）投资：林盛蓝 | 鹏华基金：杜亮 | | | 鼎晟伟业：马立涛 | 鹏扬基金：吴西燕 | | | 东北证券：曹阳 | 浦银安盛：戴晨阳 | | | 东吴基金：张昆 | 人保资产：田本俊 | | | 蜂巢基金：王泷皓 | 融通基金：李文海 | | | 工银理财：斯华景 | 上海宝赞投资：杨伟 | | | 光证资管：应超 | 上投摩根：杨鑫 | | 活动参与人员 | 广发基金：王一潇 | 太平基金：夏文奇 | ...

证券代码：002643 证券简称：万润股份 编号：20221109 中节能万润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 | | | | 金胜资产：洪麟翔 | 浙商资管：王圆 | | | 安信证券：林建东 | 易方达基金：陈礼昕 | | | 国泰君安：沈唯 | 国海证券：李永磊、董伯骏、汤永俊、 | | 活动参与人员 | 中欧基金：息荣雪 | 贾冰 | | | 中庚基金：孙伟 | 敦和资产：梁作强 | | | 鑫元基金：刘义涛 | 驼铃资产：张姜、符宾 | | | 安信基金：胡双 | 方正富邦基金：刘蒙 ...

证券代码：002643 证券简称：万润股份 编号：20221028 中节能万润股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------|----------------------------------------------------------------------|-----------------------------------------------------------------| | 投资者关系活动类别 | □√特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□ 其他 | □ 分析师会议 \n□ 业绩说明会 \n□ 路演活动 | | | 国金证券：李含钰 | 国海证券：汤永俊 | | | 太平养老：姬静远 | 中信建投证券：林伟昊 | | 活动参与人员 | 天风证券：郭建奇 | 长安基金：肖榆麒 | | | 美洲豹基金：王蕊、王安琪 | | | 时间 | 2022 年 10 月 28 日 | 14:00~16:00 | | 地点 | 烟台开发区海滨路 56 号 | 百纳瑞汀花园酒店 六楼会议室 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,257,202,532.94, a decrease of 11.17% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥152,958,503.88, down 20.12% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥149,371,496.81, a decrease of 16.15% compared to the previous year[4]. - The basic earnings per share for the reporting period was ¥0.17, a decrease of 19.05% year-on-year[4]. - The company's net profit for Q3 2022 reached CNY 706,542,337.24, representing a year-on-year increase of 30.86%[9]. - Total revenue for the period was CNY 2,520,700,835.81, up 32.73% compared to CNY 1,899,174,529.91 in the same period last year[11]. - The company's operating profit increased by 33.00% to CNY 848,520,856.68 from CNY 637,988,177.47 year-on-year[9]. - The total operating revenue for Q3 2022 was CNY 3,843,850,397.89, an increase of 19.2% compared to CNY 3,225,232,963.87 in the same period last year[20]. - The net profit attributable to shareholders of the parent company reached CNY 643,829,418.35, up 30.7% from CNY 492,519,686.02 in Q3 2021[21]. - The total comprehensive income for the period was CNY 851,195,688.12, an increase from CNY 523,797,323.00 in Q3 2021[24]. - Basic earnings per share were CNY 0.71, compared to CNY 0.54 in the same quarter last year, marking a 31.5% increase[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,062,757,477.81, an increase of 15.07% from the end of the previous year[4]. - The company's equity attributable to shareholders was ¥6,230,132,336.37, reflecting a growth of 10.98% year-on-year[4]. - The company's current assets amounted to RMB 4,031,063,448.44, up from RMB 3,518,426,713.02 at the start of the year, indicating an increase of about 14.6%[18]. - The total liabilities as of September 30, 2022, were RMB 4,031,063,448.44, which is an increase from the previous total, indicating a rise in financial obligations[18]. - The total liabilities increased to CNY 2,378,720,964.96, a rise of 28.8% from CNY 1,846,627,736.49 year-on-year[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥887,946,763.58, down 10.33% compared to the same period last year[4]. - The cash flow from operating activities was CNY 4,266,891,885.77, compared to CNY 3,589,015,005.86 in the same period last year, indicating a growth of 18.9%[25]. - Total cash inflow from operating activities reached ¥4,545,610,806.27, up 19.3% from ¥3,810,285,359.37 in the same period last year[27]. - Cash outflow from operating activities increased to ¥3,657,664,042.69, compared to ¥2,820,085,397.72 in Q3 2021, reflecting a rise of 29.7%[27]. - The net cash flow from operating activities for Q3 2022 was ¥887,946,763.58, a decrease of 10.3% compared to ¥990,199,961.65 in Q3 2021[27]. - The net cash flow from investing activities was -¥551,588,540.40, worsening from -¥285,477,759.68 in Q3 2021[27]. - Cash inflow from financing activities totaled ¥654,100,068.05, an increase of 51.1% compared to ¥433,018,444.86 in Q3 2021[27]. - The net cash flow from financing activities improved to ¥113,306,488.09, compared to a negative cash flow of -¥109,140,378.30 in the same quarter last year[27]. Inventory and Expenditures - The company reported a significant increase in inventory, which reached ¥2,090,335,623.30, up 38.87% year-on-year, indicating preparation for future orders[7]. - Cash paid for purchasing fixed assets and other long-term assets increased by 93.22% to CNY 929,567,312.02, driven by project construction progress[9]. - Development expenditures surged by 223.94% to CNY 3,751,395.66, indicating a significant increase in capitalized development costs[9]. - Research and development expenses amounted to CNY 268,323,349.97, representing a 26.3% increase from CNY 212,575,728.79 in the previous year[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,260, reflecting a stable shareholder base[12]. - The company has made strategic announcements regarding changes in accounting policies and shareholder equity adjustments, which may impact future financial performance[15].

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 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,415,303,686.62, an increase of 101.25% compared to the same period last year[4] - The net profit attributable to shareholders was ¥191,487,715.93, reflecting a growth of 44.92% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥178,141,398.05, up 41.01% from the previous year[4] - The total revenue for the third quarter of 2021 was approximately CNY 3.23 billion, compared to CNY 1.95 billion in the same period of 2020, reflecting a year-over-year increase of about 65.5%[27] - The net profit attributable to the parent company was approximately 492.52 million CNY, compared to 348.47 million CNY in the previous year, reflecting a year-over-year increase of approximately 41%[29] - The total comprehensive income for the period was approximately 523.80 million CNY, compared to 360.22 million CNY in the same period last year, representing an increase of about 46%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,335,891,469.88, representing a 10.03% increase from the end of the previous year[4] - The company's total current assets amounted to approximately CNY 3.32 billion, up from CNY 2.91 billion at the end of 2020, indicating a growth of around 13.93%[25] - The company's total liabilities reached approximately CNY 1.46 billion, up from CNY 1.20 billion at the end of 2020, indicating an increase of about 21.5%[27] - Total liabilities amounted to CNY 1,195,753,773.94, a decrease of CNY 12,231,897.36 from the previous period[38] - The total assets amounted to 6,679,116,933.64 CNY, reflecting an increase of 12,231,897.36 CNY compared to the previous reporting period[37] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥990,199,961.65, showing a significant increase of 105.41%[4] - The net cash flow from operating activities was approximately 990.20 million CNY, compared to 482.05 million CNY in the same period last year, showing an increase of about 106%[31] - The total cash and cash equivalents at the end of the period reached 1,134,623,058.63 CNY, up from 832,463,178.71 CNY, marking an increase of approximately 36.3%[33] Research and Development - Research and development expenses for the period were ¥212,575,728.79, an increase of 41.82% year-on-year, indicating a focus on innovation[11] - Research and development expenses amounted to approximately 212.58 million CNY, up from 149.89 million CNY, indicating a growth of about 42% year-over-year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,332[14] - China Energy Conservation and Environmental Protection Group Co., Ltd. holds 26.73% of shares, totaling 242,972,343 shares[14] - Lu Yin Investment Group Co., Ltd. holds 7.02% of shares, totaling 63,839,437 shares, with 8,000,000 shares pledged[14] - Shandong Luyin Technology Investment Co., Ltd. holds 3.89% of shares, totaling 35,360,000 shares, all of which are pledged[14] - The total number of shares held by the top ten unrestricted shareholders is 442,000,000 shares[17] Incentive Plans - The company has implemented a restricted stock incentive plan to enhance employee motivation and performance, approved on July 15, 2021[18] - The incentive plan received approval from the State-owned Assets Supervision and Administration Commission on September 11, 2021[20] - The first extraordinary general meeting of shareholders in 2021 approved the incentive plan on September 15, 2021[21] - The company has not received any objections regarding the incentive plan from employees during the public notice period[19] - The company is focused on continuous growth and development through strategic employee incentives and shareholder engagement[18] Other Financial Metrics - The company's inventory as of September 30, 2021, was approximately CNY 1.36 billion, compared to CNY 1.19 billion at the end of 2020, representing an increase of about 14.25%[25] - The company's basic earnings per share of 0.54 CNY, up from 0.38 CNY in the previous year, marking a growth of approximately 42%[29] - The total operating costs were approximately 2.60 billion CNY, compared to 2.04 billion CNY in the previous year, reflecting an increase of about 27%[28] - The tax expenses for the quarter were approximately 98.24 million CNY, compared to 60.40 million CNY in the same period last year, representing an increase of about 63%[28] - The company's other comprehensive income after tax was approximately -16.12 million CNY, compared to -27.93 million CNY in the previous year, showing an improvement[29]

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].