Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,008,034,639.94, representing a 12.12% increase compared to ¥1,791,023,170.42 in the same period last year[21]. - The net profit attributable to shareholders decreased by 78.49% to ¥50,602,281.96 from ¥235,232,608.38 year-on-year[21]. - The net profit after deducting non-recurring gains and losses fell by 80.08% to ¥46,474,444.77 compared to ¥233,302,596.42 in the previous year[21]. - Basic earnings per share dropped by 78.49% to ¥0.1348 from ¥0.6266 year-on-year[21]. - The gross profit margin for carbon black products was 44.18%, reflecting a decrease of 18.06% compared to the previous year, while the gross profit margin for coal tar processing products was 11.63%, down by 6.10%[51]. - The company's total liabilities increased to CNY 1,032,583,468.70, compared to CNY 639,017,620.32 in the previous year, reflecting a growth of 61.5%[159]. - The company's total assets increased to CNY 3,249,793,513.63, up from CNY 2,856,776,381.96 in the previous year, indicating a growth of 13.8%[159]. Cash Flow and Financing - The net cash flow from operating activities was negative at -¥149,368,546.78, a decline of 422.71% from ¥46,286,315.49 in the same period last year[21]. - The company reported a significant increase in financing activities, with net cash flow from financing activities reaching CNY 349,353,192.98, primarily due to the issuance of convertible bonds[47]. - The company raised CNY 476,700,000.00 through borrowings in the first half of 2022, a significant increase from CNY 40,000,000.00 in the same period of 2021[166]. - The cash inflow from financing activities totaled 476,700,000.00 CNY, a substantial increase from 40,000,000.00 CNY in the prior period[168]. Research and Development - The company's R&D investment rose by 6.69% to CNY 62,927,821.27, indicating a continued focus on innovation and product development[47]. - Research and development expenses for new product lines reached 375.4 million yuan, representing 17% of total revenue[179]. - The company aims to enhance its product structure and competitiveness through increased R&D investment[68]. Market and Product Strategy - The company primarily engages in the production and sales of high-quality carbon black and coal tar processing products, with carbon black being the main product[29]. - The demand for carbon black is closely tied to the tire industry, which is driven by the growth of the new car market and increasing vehicle ownership[29]. - The company aims to extend its product structure towards high-end development by leveraging its circular economy industry chain advantages[41]. - The company plans to expand its market presence by increasing production capacity by 20% in the next fiscal year[174]. Environmental and Safety Measures - The company emphasizes safety production and environmental protection, adhering to relevant laws and regulations[69]. - The company has implemented a 2×20MW high-temperature and high-pressure carbon black tail gas energy-saving and environmental protection project to reduce carbon emissions and production costs[82]. - The wastewater treatment plant utilizes A2O + contact oxidation technology, with all treated wastewater reused within the plant, resulting in zero external discharge[79]. - The company has made significant investments in environmental protection facilities, enhancing overall environmental management quality[79]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company has committed to a stable profit distribution policy, reflecting its focus on shareholder returns and corporate governance[83]. - The company held its annual shareholders' meeting on May 20, 2022, with a participation rate of 61.18%[72]. Risks and Challenges - The company has faced risks from potential changes in national industrial policies affecting the carbon black industry[66]. - The average procurement price of raw oil increased by 48.74% compared to the same period last year, while the average price of carbon black only rose by 19.55%, leading to a decline in the company's performance[40]. - The company plans to strengthen market research and analysis to mitigate risks from raw material price fluctuations[67]. Patents and Innovations - The company has a total of 38 patents, including 16 invention patents and 22 utility model patents, showcasing its commitment to technological innovation[42]. - The company utilizes advanced separation technologies to extract high-purity fractions from coal tar, contributing to the production of high-value organic chemical products[34]. Production and Operational Efficiency - The company's carbon black production line is capable of dynamic adjustment to meet varying market demands, enhancing production flexibility[37]. - The integration of coal tar processing and carbon black production enhances resource utilization efficiency and supports the development of high-quality specialty carbon black[35]. - The company's production process integrates carbon black production with tail gas power generation, promoting environmental sustainability and energy efficiency[38].

Group 1: Event Details - Shanxi Yongdong Chemical Co., Ltd. will participate in the "Sincere Communication, Delivering Value" online investor reception day on June 23, 2022, from 15:00 to 16:30 [1] - The event will be held remotely via the "Panorama Roadshow" platform [1] - Investors can log in to participate or send questions to the company email by June 22, 2022, at 12:00 [1] Group 2: Attendees - The event will feature Chairman Liu Dongjie, Secretary of the Board Zhang Wei, CFO Chen Mengxi, and Securities Affairs Representative Jia Lu [1] Group 3: Contact Information - Investors can contact the Securities Department at 0359-5662069 or via email at zqb@sxydhg.com for inquiries [1]

Financial Performance - The company's revenue for Q1 2022 was ¥848,546,002.47, representing a 1.15% increase compared to ¥838,924,372.90 in the same period last year[3] - Net profit attributable to shareholders decreased by 91.91% to ¥10,557,326.71 from ¥130,471,616.15 year-on-year[3] - Basic earnings per share dropped by 91.91% to ¥0.0281 from ¥0.3475 in the same period last year[3] - Operating profit for Q1 2022 was CNY 12,331,091.55, down from CNY 157,438,665.43 in the same period last year, reflecting a decline of 92.2%[18] - The company reported a total comprehensive income of CNY 9,486,645.30 for Q1 2022, significantly lower than CNY 130,167,344.44 in Q1 2021, reflecting a decline of 92.7%[19] Cash Flow - The net cash flow from operating activities was negative at -¥37,645,656.02, a decline of 258.76% compared to ¥23,712,564.29 in the previous year[3] - The net cash flow from operating activities in Q1 2022 was negative at CNY -37,645,656.02, contrasting with a positive cash flow of CNY 23,712,564.29 in Q1 2021[22] - Investment activities generated a net cash flow of CNY 17,517,795.95 in Q1 2022, down from CNY 59,148,791.54 in the previous year, a decrease of 70.4%[22] Operating Costs - The company reported a 26% increase in operating costs, amounting to ¥803,356,274.65, primarily due to rising raw material oil prices[7] - Total operating costs for Q1 2022 amounted to CNY 841,161,914.58, significantly higher than CNY 675,240,667.27 in Q1 2021, reflecting an increase of about 24.5%[17] Assets and Liabilities - Total assets increased by 0.54% to ¥2,861,323,214.80 from ¥2,846,075,345.23 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 2,861,323,214.80, compared to CNY 2,846,075,345.23 at the beginning of the year, indicating a growth of approximately 0.53%[15] - Total liabilities increased to CNY 634,485,843.78 from CNY 629,017,620.32, representing a rise of about 0.75%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,083[9] - The largest shareholder, Liu Dongliang, holds 25.84% of the shares, with 72,773,437 shares pledged[9] Other Financial Metrics - The company's cash and cash equivalents at the end of Q1 2022 were CNY 172,709,173.43, up from CNY 164,258,412.27 at the beginning of the year, indicating a growth of approximately 2.8%[13] - Accounts receivable decreased to CNY 667,951,258.81 from CNY 672,359,891.69, showing a reduction of about 0.3%[13] - Inventory increased to CNY 438,986,958.66 from CNY 347,096,959.14, marking a rise of approximately 26.4%[13] - Short-term borrowings rose to CNY 102,114,005.56 from CNY 50,063,119.32, reflecting an increase of about 104.1%[14] - The company incurred interest expenses of CNY 6,168,913.59 in Q1 2022, compared to CNY 5,555,085.83 in Q1 2021, an increase of 11%[18] - The company reported a significant increase in investment income from joint ventures, which rose to CNY 7,273,856.65 in Q1 2022 from CNY 2,386,006.07 in Q1 2021, an increase of 205.5%[18] Market Strategy - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12]

Financial Performance - The company's operating revenue for 2021 was ¥3,759,016,832.64, representing a 57.20% increase compared to ¥2,391,239,921.38 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥317,162,743.95, which is a 100.46% increase from ¥158,221,064.72 in 2020[19] - The basic earnings per share for 2021 was ¥0.8448, up 100.47% from ¥0.4214 in 2020[19] - The total profit for 2021 was ¥350,721,398.63, representing a 99.04% increase compared to the previous year[46] - The net profit attributable to shareholders was ¥317,162,743.95, up 100.46% year-on-year[46] - The total operating revenue for the year was ¥3,759,016,832.64, representing a 57.20% increase from ¥2,391,239,921.38 in the previous year[64] Assets and Liabilities - The total assets at the end of 2021 were ¥2,846,075,345.23, a 12.03% increase from ¥2,540,415,679.20 at the end of 2020[20] - The company's total assets increased by 12.03% to ¥2,846,075,345.23 by the end of the reporting period[46] - The company's total liabilities amounted to ¥629,017,620.32, reflecting a 3.84% increase year-over-year[59] - Owner's equity was reported at ¥2,217,057,724.91, which is a 14.60% increase from the previous year[59] Cash Flow - The net cash flow from operating activities for 2021 was ¥41,162,219.54, a decrease of 74.15% compared to ¥159,220,996.72 in 2020[19] - The company reported a net profit of ¥317,162,743.95 for the year, with significant differences from the cash flow due to inventory and receivables increases[79] - The total cash inflow from investment activities surged by 243.06% to ¥675,793,726.24, while cash outflow increased by 161.79% to ¥682,388,661.03[78] Research and Development - The total R&D investment increased by 53.37% to ¥117,211,921.51, representing 3.12% of operating revenue[76] - Research and development expenses rose by 56.11% to ¥44,618,351.37, primarily due to increased prices of raw materials for R&D[74] - The company has ongoing R&D projects aimed at developing new products and improving production processes, which are expected to enhance market competitiveness[75] - The company obtained 7 patents during the reporting period, including methods for producing graphene oxide and superconductive carbon black[52] Market and Product Strategy - The company is focusing on the development of high-end carbon black products and fine chemical products from coal tar, enhancing its product offerings and market position[31] - The company plans to expand its product structure towards high-value fine chemical products, which is crucial for its transformation and upgrade[31] - The revenue from carbon black products was ¥2,449,405,864.33, accounting for 65.16% of total revenue, with a year-over-year increase of 54.63%[64] - The company is actively exploring new materials and fine chemical products derived from coal tar to diversify its business and create new profit growth points[58] Environmental and Safety Management - The company has invested in pollution control facilities, including dust removal and flue gas desulfurization systems, to improve environmental management[155] - The wastewater treatment facility utilizes the A2O + contact oxidation process, ensuring that all treated wastewater is reused within the plant, with no external discharge[156] - The company has established a comprehensive environmental emergency response plan and conducts regular drills to enhance staff preparedness for environmental incidents[157] - The company emphasizes the importance of safety in production due to the flammable nature of raw materials and high-temperature processes[100] Governance and Compliance - The company maintains a high level of transparency, providing accurate and timely information to shareholders through designated media such as Securities Times and Shanghai Securities Journal[110] - The company operates independently from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring complete operational autonomy[112] - The company has a complete governance structure with independent operational management institutions, including a shareholder meeting, board of directors, and supervisory board[116] - The company has established a performance evaluation system for all employees, conducting monthly assessments to create a comprehensive performance standard and incentive mechanism[109] Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of ¥2.12 per 10 shares to all shareholders[5] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 3.0526 million yuan[127] - The company distributed cash dividends of 31.91 million yuan for the 2020 fiscal year, ensuring the protection of investors' rights[160] - The company has implemented a profit distribution policy that ensures a minimum cash dividend ratio of 20% during its growth phase[143]

山西永东化工股份有限公司 2021 年第三季度报告 | 证券代码：002753 | 证券简称：永东股份 | 公告编号：2021-088 | | --- | --- | --- | | 债券代码：128014 | 债券简称：永东转债 | | 山西永东化工股份有限公司 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 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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥1,791,023,170.42, representing a 74.60% increase compared to ¥1,025,777,892.36 in the same period last year[19]. - The net profit attributable to shareholders was ¥235,232,608.38, a significant increase of 659.78% from ¥30,960,766.97 in the previous year[19]. - The net profit after deducting non-recurring gains and losses reached ¥233,302,596.42, up 714.00% from ¥28,661,203.58 year-on-year[19]. - The basic earnings per share increased to ¥0.6266, a rise of 659.52% compared to ¥0.0825 in the same period last year[19]. - The gross profit margin for carbon black products was 26.02%, with revenue increasing by 83.71% year-on-year, while the cost of sales rose by 44.01%[49]. - The company reported a 657.89% increase in income tax expenses, reflecting a substantial rise in total profit for the reporting period[45]. - The company reported a significant increase in net profit for the first half of 2021 compared to the same period last year, driven by higher sales volume and unit prices of carbon black and coal tar processing products[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,805,010,667.64, reflecting a 10.42% increase from ¥2,540,415,679.20 at the end of the previous year[19]. - The total liabilities increased to CNY 665,740,018.70 from CNY 605,742,760.55 in the previous year[140]. - The company's current ratio is 496.97%, down by 29.60% compared to the previous year[133]. - The debt-to-asset ratio stands at 23.73%, a slight decrease of 0.11% from the previous year[133]. - Cash and cash equivalents increased to ¥175,342,715.86, representing 6.25% of total assets, up from 5.76% the previous year[54]. - Accounts receivable rose to ¥658,645,950.91, making up 23.48% of total assets, an increase of 5.13% from the previous year due to significant revenue growth[54]. - Inventory increased to ¥352,065,157.57, accounting for 12.55% of total assets, up from 11.10% the previous year[54]. Research and Development - Research and development investment increased by 78.90% to ¥58,982,179.78, reflecting the company's commitment to innovation[45]. - The company has a total of 36 patents, including 16 invention patents and 20 utility model patents, showcasing its commitment to technological innovation[39]. - The company has developed a coal tar-based conductive carbon black production technology that has been recognized as reaching international advanced levels, changing the market dynamics previously dominated by foreign enterprises[39]. - Research and development expenses for the first half of 2021 were CNY 26,955,743.30, up from CNY 16,740,977.61 in the same period of 2020, indicating a growth of 61.5%[146]. Market and Industry - The company focuses on high-quality carbon black products and fine processing of coal tar, forming a sustainable circular industry model through the integration of coal tar processing, carbon black production, and fine chemicals[27]. - Carbon black is primarily used in the tire industry, which is the largest application field, driven by the growth of the new car market and increasing vehicle ownership[27]. - The company’s carbon black production is closely linked to the demand in the tire market, which is expected to remain stable due to dual drivers from the replacement and original equipment tire markets[27]. - The average market price of carbon black showed an upward trend in the first half of 2021, with prices remaining high and fluctuating slightly[37]. Environmental and Social Responsibility - The company emphasizes safety and environmental protection, adhering to regulations and preparing for potential increases in environmental compliance costs[66]. - The company has invested in environmental protection facilities, including dust removal bag filters and flue gas desulfurization and denitrification devices, to ensure compliance with emission standards[76]. - The company has established an online monitoring system for emissions, ensuring real-time monitoring and compliance with environmental regulations[78]. - The company emphasizes social responsibility by providing a safe working environment and quality products while engaging in charitable activities[77]. Corporate Governance - The company held its annual general meeting on May 20, 2021, with an investor participation rate of 56.32%[69]. - The company has undergone changes in its board of directors, with a new director elected on May 20, 2021[70]. - The company reported no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[82]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[83]. Financial Management - The company has implemented a resource comprehensive utilization strategy, achieving combined operations of carbon black production and tail gas power generation, enhancing environmental protection and energy efficiency[36]. - The company has established a stable customer base and a self-owned sales system, focusing on maintaining relationships with existing clients while actively seeking new high-quality customers[36]. - The company’s procurement strategy involves competitive bidding to select suppliers, ensuring cost-effectiveness and quality control[35]. - The company aims to expand its product structure towards high-end development in the new materials field, enhancing its competitive edge in the market[38].

债券代码：128014 债券简称：永东转债 证券代码：002753 证券简称：永东股份 公告编号：2021-055 山西永东化工股份有限公司 关于参加"山西辖区上市公司 2021 年度投资者网上 集体接待日暨年报业绩说明会"活动的公告 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。 根据山西省上市公司协会《关于举办山西辖区上市公司 2021 年度投资者网 上集体接待日暨年报业绩说明会的通知》，山西永东化工股份有限公司（以下 简称"公司"）定于 2021 年 6 月 22 日（周二）15:00-17:00 参加中国证券监 督管理委员会山西监管局、山西省上市公司协会、深圳市全景网络有限公司、 全景投资者教育基地联合举办的"山西辖区上市公司 2021 年度投资者网上集体 接待日暨年报业绩说明会"活动。现将有关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景•路演天下" （http://rs.p5w.net）参与本次互动交流。 公司出席本次说明会的人员有：董事长刘东杰先生、董事、董事会秘书兼 副总经理张巍女士、财务总监陈梦喜先生、证券事务代表贾璐女 ...

Financial Performance - The company's operating revenue for 2020 was ¥2,391,239,921.38, a decrease of 16.27% compared to ¥2,856,035,738.51 in 2019[16]. - The net profit attributable to shareholders in 2020 was ¥158,221,064.72, representing a significant increase of 73.80% from ¥91,035,991.73 in 2019[16]. - The net cash flow from operating activities was ¥159,220,996.72, a turnaround from a negative cash flow of ¥36,033,789.28 in 2019, marking a 541.87% improvement[16]. - Basic earnings per share increased by 59.14% to ¥0.4214 in 2020, compared to ¥0.2648 in 2019[16]. - Total assets at the end of 2020 were ¥2,540,415,679.20, reflecting a growth of 6.37% from ¥2,388,175,628.55 at the end of 2019[16]. - The company's net assets attributable to shareholders rose by 7.88% to ¥1,934,672,918.65 in 2020, up from ¥1,793,373,502.46 in 2019[18]. - The total profit for 2020 was CNY 176,208,208.10, an increase of 86.35% year-on-year[39]. - The revenue from carbon black products was ¥1,584,076,093.29, accounting for 66.24% of total revenue, with a year-on-year decline of 16.55%[61]. - The revenue from coal tar processing products was ¥797,340,252.83, making up 33.34% of total revenue, also down by 16.58% year-on-year[61]. - Domestic revenue was ¥2,165,450,065.35, which is 90.56% of total revenue, reflecting a decrease of 14.18% from the previous year[61]. - International revenue fell to ¥225,789,856.03, constituting 9.44% of total revenue, a significant drop of 32.14% compared to the previous year[61]. Research and Development - The company holds a total of 32 patents, including 15 invention patents and 17 utility model patents[43]. - The number of R&D personnel increased by 5.05% to 104, representing 13.20% of the total workforce[77]. - R&D investment amounted to ¥76,421,934.32, which is 3.20% of operating revenue, showing a slight increase from 3.07% in the previous year[77]. - The company has achieved good research results in coal tar separation technology, providing technical support for the industry[30]. - The company’s core technology for rubber carbon black production is at a leading domestic level, with multiple patents filed for new processes[56]. - The company’s production technology for conductive carbon black is also at a leading domestic level, with 6 invention patents and 17 utility model patents[56]. Production and Operations - The main business involves the processing of coal tar and the production of carbon black, with carbon black being the primary product[26]. - The carbon black production process primarily relies on coal tar, which constitutes approximately 53% of the raw materials used[37]. - The production volume of carbon black was 340,325.15 tons, with sales volume at 336,532.34 tons, showing a slight decrease of 0.83% in sales volume compared to the previous year[67]. - The inventory of carbon black increased by 32.62% year-on-year, indicating adjustments based on market demand[67]. - The company’s coal tar processing and carbon black production lines utilize DCS systems for modern and automated production processes[35]. Environmental and Safety Management - The company is committed to environmental protection and compliance with increasing national standards, which may raise future operational costs[102]. - The company has implemented a wastewater treatment process using A2O + contact oxidation technology, ensuring that all treated wastewater is reused within the production process[154]. - The company has invested in pollution control facilities, including dust removal bag filters and flue gas desulfurization and denitrification systems, to enhance environmental management[153]. - The company has established a comprehensive environmental monitoring system, including real-time monitoring of emissions to ensure compliance with environmental standards[155]. - The company has established a safety production committee to oversee safety management and compliance with regulations[147]. - The company invested significantly in safety training and equipment maintenance during the reporting period[148]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥0.85 per 10 shares (including tax) for the 2020 fiscal year[5]. - The cash dividend per 10 shares is set at ¥0.85 (including tax) based on a total share capital of 402,185,647 shares[113]. - The total distributable profit for the year is reported at ¥158,221,064.72[113]. - The company declared a cash dividend of ¥34,185,780.00 for the fiscal year 2020, which represents 21.61% of the net profit attributable to ordinary shareholders[112]. - The company has a history of cash dividends, distributing 0.4 RMB per 10 shares in 2019, amounting to 15 million RMB[109]. Market and Industry Outlook - The coal tar processing industry has a broad market development prospect, with over 50 economically viable products derived from coal tar[30]. - The company emphasizes the importance of new technologies and products in the coal tar processing sector, which is entering a new historical development stage[30]. - The demand for carbon black is closely linked to the tire industry, which is expected to remain stable due to the automotive market's recovery[38]. - The company aims to extend the coal tar deep processing industry chain and focus on high-quality carbon black products, fine coal tar processing products, and new materials development[99]. Corporate Governance - The company has a robust performance evaluation system for its directors and senior management, linking compensation to annual performance metrics[195]. - The company maintains a strong commitment to corporate governance, with independent directors ensuring oversight and accountability[195]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period, indicating continuity in governance[194]. - The company has established strong partnerships with well-known tire manufacturers, enhancing its brand recognition and market position[46]. Financial Management - The company has established a stable and efficient organizational structure to enhance internal control and improve overall financial management[53]. - The company’s procurement strategy involves competitive bidding to ensure cost-effective sourcing of raw materials[34]. - Approximately 80% of the company's production costs are attributed to raw materials, primarily coal tar, which poses a risk due to potential price fluctuations[101]. - The company has committed to an investment project with a total investment of ¥31,167.66 million, currently in the construction phase, with 15.62% of the investment completed by the end of 2020[94].

Financial Performance - The company's operating revenue for Q1 2021 was ¥838,924,372.90, representing an increase of 84.59% compared to ¥454,470,540.08 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 reached ¥130,471,616.15, a significant increase of 633.91% from ¥17,777,709.14 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥133,632,812.34, up 699.86% from ¥16,706,949.62 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.3475, reflecting a 633.12% increase compared to ¥0.0474 in the same period last year[8]. - Operating revenue surged by 84.59% to ¥838,924,372.90, driven by strong downstream market demand and higher sales volume and prices of carbon black products[15]. - The net profit for Q1 2021 reached CNY 130,471,616.15, a substantial increase from CNY 17,777,709.14 in the same period last year, representing a growth of approximately 634%[41]. - The total comprehensive income for the period was CNY 130,167,344.44, compared to CNY 19,286,771.04 in the previous year, reflecting a substantial increase[42]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,678,396,854.90, an increase of 5.43% from ¥2,540,415,679.20 at the end of the previous year[8]. - The net assets attributable to shareholders increased by 6.78% to ¥2,065,799,006.45 from ¥1,934,672,918.65 at the end of the previous year[8]. - Total liabilities amounted to CNY 612,597,848.45, slightly up from CNY 605,742,760.55, showing a marginal increase of about 1.41%[37]. - The current liabilities totaled CNY 291,915,130.79, slightly up from CNY 288,752,190.79, indicating a growth of about 0.75%[37]. Cash Flow - The net cash flow from operating activities for Q1 2021 was ¥23,712,564.29, a decrease of 68.67% compared to ¥75,678,614.13 in the same period last year[8]. - Net cash flow from operating activities decreased by 68.67% to ¥23,712,564.29 due to increased inventory and accounts receivable[15]. - Net cash flow from investing activities increased by 691.01% to ¥59,148,791.54, mainly from the recovery of financial investment funds[15]. - Operating cash inflow for the current period was CNY 381,870,761.44, an increase from CNY 352,653,373.30 in the previous period, representing an increase of approximately 8.5%[49]. - The net increase in cash and cash equivalents for the period was CNY 62,692,120.55, compared to CNY 42,260,949.05 in the previous period, reflecting a growth of 48.5%[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,460[11]. - The total equity attributable to shareholders reached CNY 2,065,799,006.45, compared to CNY 1,934,672,918.65, reflecting an increase of approximately 6.83%[33]. Investment and Expenses - The company's R&D expenses were CNY 13,347,019.91, compared to CNY 8,409,600.22 in the previous year, showing an increase of about 58%[44]. - The investment income for the quarter was CNY 2,901,303.33, down from CNY 4,781,778.69, indicating a decline of approximately 39%[44]. - The company's financial expenses were CNY 3,446,197.85, a decrease from CNY 4,723,531.44, indicating improved cost management[41]. - The tax expenses for the quarter were CNY 23,031,847.41, compared to CNY 3,144,685.38 in the previous year, showing a significant increase due to higher profits[41]. Inventory and Receivables - Accounts receivable rose by 41.31% to ¥658,821,842.02, primarily due to increased sales revenue in March[15]. - Inventory levels rose to CNY 348,905,050.66 from CNY 282,105,947.76, an increase of approximately 23.66%[34].

山西永东化工股份有限公司 2020 年第三季度报告全文 山西永东化工股份有限公司 2020 年第三季度报告 2020-068 2020 年 10 月 1 山西永东化工股份有限公司 2020 年第三季度报告全文 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。 公司负责人刘东杰、主管会计工作负责人陈梦喜及会计机构负责人(会计主 管人员)蔡靖泽声明：保证季度报告中财务报表的真实、准确、完整。 2 山西永东化工股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 3 山西永东化工股份有限公司 2020 年第三季度报告全文 说明原因 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 2,394,499,859.50 | 2,388,175,628.5 ...