Financial Performance - The company's revenue for Q1 2022 was CNY 346,157,249.79, representing a 7.17% increase compared to CNY 322,993,611.73 in the same period last year[3]. - Net profit attributable to shareholders decreased by 74.88% to CNY 5,091,837.67 from CNY 20,273,502.81 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 3,382,427.19, down 63.49% from CNY 9,264,769.90 in the previous year[3]. - Total operating revenue for Q1 2022 was 456,500,073.36 CNY, an increase from 357,926,608.53 CNY in Q1 2021, representing a growth of approximately 27.5%[18]. - Net profit for Q1 2022 was 6,536,402.36 CNY, compared to 21,215,177.07 CNY in Q1 2021, indicating a decrease of about 69.1%[16]. - Operating profit for Q1 2022 was 3,732,793.28 CNY, down from 23,820,536.50 CNY in the same period last year, a decline of approximately 84.4%[16]. - Total comprehensive income for Q1 2022 was 6,525,996.48 CNY, compared to 21,260,452.28 CNY in Q1 2021, reflecting a decrease of approximately 69.2%[17]. - Basic and diluted earnings per share for Q1 2022 were both 0.022 CNY, down from 0.116 CNY in Q1 2021, a decline of about 81.0%[17]. - Total operating costs for Q1 2022 were 344,511,749.46 CNY, an increase from 312,916,315.11 CNY in Q1 2021, representing a growth of approximately 10.1%[16]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 20,729,280.70, a 126.93% increase from a negative CNY 76,969,972.19 last year[3]. - Cash flow from operating activities for Q1 2022 was 20,729,280.70 CNY, a significant improvement from a negative cash flow of -76,969,972.19 CNY in Q1 2021[20]. - The company reported a net cash outflow from investing activities of -115,522,473.35 CNY in Q1 2022, compared to -57,180,567.54 CNY in Q1 2021, indicating increased investment activity[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,231,696,583.70, up 4.21% from CNY 2,141,535,203.37 at the end of the previous year[3]. - The company's total assets as of March 31, 2022, amounted to CNY 2,231,696,583.70, up from CNY 2,141,535,203.37 at the beginning of the year, reflecting a growth of approximately 4.2%[12]. - Current assets totaled CNY 1,223,158,403.14, slightly increasing from CNY 1,218,004,313.06 at the start of the year[11]. - The company's total liabilities reached CNY 1,005,162,350.46, an increase from CNY 923,294,075.76 at the beginning of the year, representing a growth of approximately 8.9%[13]. - The non-current assets totaled CNY 1,008,538,180.56, up from CNY 923,530,890.31 at the beginning of the year, showing an increase of about 9.2%[12]. - The company's cash and cash equivalents decreased to CNY 175,314,071.63 from CNY 211,066,643.24, a decline of approximately 16.9%[11]. - Short-term borrowings increased to CNY 522,278,000.00 from CNY 513,828,877.78, reflecting a rise of about 1.5%[13]. - The company's retained earnings as of March 31, 2022, were CNY 372,903,840.83, up from CNY 367,812,003.16 at the beginning of the year, indicating a growth of approximately 1.5%[13]. - The total equity attributable to shareholders of the parent company was CNY 1,169,304,850.50, slightly increasing from CNY 1,163,743,848.71 at the beginning of the year[13]. Shareholder Information - The company had a total of 11,583 common shareholders at the end of the reporting period[8]. Expenses - Research and development expenses for Q1 2022 were 13,981,175.55 CNY, slightly down from 14,479,986.83 CNY in Q1 2021, a decrease of about 3.4%[16]. - Financial expenses rose by 183.23% to CNY 6,100,000, attributed to an increase in loan scale[6]. Inventory and Prepayments - The company reported a 207.96% increase in prepaid accounts to CNY 64,990,000 compared to the end of the previous year, mainly due to increased prepayments for raw materials[6]. - Inventory levels rose to CNY 548,341,544.24, compared to CNY 497,993,584.23 at the beginning of the year, indicating an increase of about 10.1%[11]. - The company's intangible assets increased by 45.97% to CNY 214,110,000, primarily due to the transfer of land at the Huzhou base to intangible assets[6].

Financial Performance - The company's operating revenue for 2021 was ¥1,539,634,813.24, representing a 33.55% increase compared to ¥1,152,815,665.61 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥63,215,325.90, a decrease of 2.36% from ¥64,742,971.09 in 2020[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,134,756.91, down 32.78% from ¥55,241,960.65 in 2020[23]. - The net cash flow from operating activities was -¥23,501,838.15, a decline of 118.04% compared to ¥130,265,453.84 in 2020[23]. - The total assets at the end of 2021 were ¥2,141,535,203.37, an increase of 30.98% from ¥1,635,066,682.00 at the end of 2020[24]. - The net assets attributable to shareholders at the end of 2021 were ¥1,163,743,848.71, up 5.07% from ¥1,107,603,557.09 at the end of 2020[24]. - The basic earnings per share for 2021 were ¥0.279, a decrease of 10.29% from ¥0.311 in 2020[23]. - The weighted average return on net assets for 2021 was 5.57%, down from 7.99% in 2020[24]. - The company's total revenue for 2021 reached ¥1,539,634,813.24, representing a year-on-year increase of 33.55% compared to ¥1,152,815,665.61 in 2020[68]. - The engineering plastic alloy segment generated revenue of ¥585,533,403.73, a significant increase of 72.18% from ¥340,078,954.32 in the previous year[68]. - The special polymer materials segment reported revenue of ¥492,120,349.89, reflecting a growth of 62.56% compared to ¥302,727,825.24 in 2020[68]. - The company reported a gross margin of 15.01% for the new materials industry, a decrease of 3.52% from the previous year[71]. - The company's total cash dividend for 2021 amounted to ¥13,594,411.74, representing 21.50% of the distributable profit[157]. Risk Management - The company emphasizes the importance of risk awareness regarding macroeconomic conditions, industry competition, and raw material price fluctuations[5]. - The company faces risks from macroeconomic conditions affecting demand in key sectors like home appliances and automotive[113]. - Raw material price fluctuations significantly impact the company's product costs, which could affect business performance if prices rise sharply[114]. - The company is at risk of losing core technology personnel and proprietary technology due to increasing competition in the new materials industry[115]. - Changes in tax incentive policies could lead to increased corporate income tax rates, impacting profitability[116]. - The company is actively managing accounts receivable risks as sales to core customers increase, which may lead to higher bad debt if customer conditions worsen[117]. - The company emphasizes risk control by enhancing internal training and optimizing human resource systems to retain talent[118]. Corporate Governance - The company has a governance structure with a shareholders' meeting as the highest authority, a board of directors for decision-making, and a supervisory board for oversight[124]. - The company has established an independent financial department with a complete accounting system, ensuring no interference from controlling shareholders in financial decisions[124]. - The company has not provided guarantees for the debts of shareholders or related parties, maintaining asset independence[123]. - The company held three shareholder meetings during the reporting period, with participation rates of 49.56%, 48.94%, and 51.15% respectively[125]. - The company has appointed new independent directors and supervisors as part of its governance structure, enhancing its leadership team[129]. - The board of directors has been restructured, with several new appointments aimed at strengthening corporate governance[129]. - The company has a complete set of internal management and control systems, with all departments functioning independently from controlling shareholders[124]. Research and Development - The company has developed a diverse range of materials processing technologies to meet various customer needs, including high/low dielectric performance and flame retardant materials[40]. - The company has achieved industrialization of special engineering resins such as LCP, PPA, and PAEK, enhancing its position in the upstream supply chain[40]. - The company has received recognition from downstream customers for its LCP and PTFE film products, as well as PEEK and PTFE end products[40]. - The company has established strategic partnerships with global suppliers to control procurement costs and ensure product quality[43]. - The company is actively involved in the development of new processes and applications for its products, maintaining a strong focus on customer product iteration[46]. - The company has established a talent innovation team, collaborating with academicians for new material technology and product development[57]. - The company plans to increase its investment in R&D to support the development of advanced materials and technologies[130]. Market Position and Strategy - The company is positioned in the new materials industry, which is supported by national policies aimed at enhancing self-sufficiency and technological advancements[33]. - The company aims to become a world-class materials solution provider, focusing on high-value-added materials and extending its industrial chain[40]. - The company is focusing on expanding its market presence and developing new technologies to drive future growth[130]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[184]. - The company is considering strategic acquisitions to bolster its product line, with a budget of 100 million RMB allocated for potential deals[136]. - The company is exploring external growth opportunities through resource integration and strategic partnerships within the industry[111]. Environmental and Social Responsibility - The company has been recognized as an A-level taxpayer, highlighting its commitment to social responsibility and integrity in tax payments[176]. - The company has committed to maintaining a safe and environmentally friendly production environment, adhering to local safety regulations for all new projects[179]. - The company has implemented measures to reduce carbon emissions, including energy-saving upgrades that achieved a 16.58% reduction in energy consumption[174]. - The company actively participates in charitable activities, including the Shenzhen Charity Association's initiatives to support employees facing economic difficulties[180]. - The company is exploring new models for social good through its charity fund, aiming to enhance its role in poverty alleviation and rural revitalization[180]. Employee Management - The company has established a comprehensive employee training system, including onboarding, skills training, and external training resources[151]. - The company has a clear and competitive compensation policy to motivate employees and align with business objectives[150]. - The total number of employees at the end of the reporting period was 968, with 566 in production, 76 in sales, 204 in technology, 29 in finance, and 93 in administration[149]. - The company has a structured approach to employee career development, with specific training plans for high-potential employees[151]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[136]. - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on eco-friendly materials[136]. - The company plans to maintain a similar CAGR target for net profit, exceeding the revenue growth rate by 10 percentage points for the same period[162]. - The company aims to reduce operational costs by 15% through process optimization and automation initiatives[184]. - Future guidance includes an expected EBITDA margin of 20% for the next fiscal year, reflecting operational efficiencies and revenue growth[184].

证券代码：002886 证券简称：沃特股份 公告编号：2021-075 深圳市沃特新材料股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司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。 为进一步加强与投资者的互动交流工作，深圳市沃特新材料股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同 举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资 者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司的副总经理、董事会秘书张亮先生与财务负责人陈瑜先生将通过网 络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市沃特新材 ...

深圳市沃特新材料股份有限公司 2021 年半年度报告全文 深圳市沃特新材料股份有限公司 2021 年半年度报告 2021 年 08 月 1 深圳市沃特新材料股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人吴宪、主管会计工作负责人陈瑜及会计机构负责人(会计主管人 员)陈瑜声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的 实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异，敬请投资者注意投资风险。 公司经营中会面对宏观形势、行业竞争、原材料价格波动等风险，详细内 容见本报告"第三节 管理层讨论与分析" 之"十、公司面临的风险和应对措施" 相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | ...

深圳市沃特新材料股份有限公司 2021 年第一季度报告全文 深圳市沃特新材料股份有限公司 2021 年第一季度报告 2021 年 04 月 1 深圳市沃特新材料股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴宪、主管会计工作负责人及会计机构负责人(会计主管人员) 陈瑜声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市沃特新材料股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 322,993,611.73 | 192,778,216.05 | 67.55% | | 归属于上市公司股东的净利润（元） | 20,273,502.81 | 3,692,638.83 ...

深圳市沃特新材料股份有限公司 2020 年年度报告全文 深圳市沃特新材料股份有限公司 2020 年年度报告 2021 年 03 月 1 深圳市沃特新材料股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人吴宪、主管会计工作负责人陈瑜及会计机构负责人(会计主管人 员)陈瑜声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的 实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异，敬请投资者注意投资风险。 公司经营中会面对宏观形势、行业竞争、原材料价格波动等风险，详细内 容见本报告"第四节 经营情况讨论与分析"相关内容。 公司经本次董事会审议通过的利润分配预案为：以 133,278,547 为基数，向 全体股东每 10 股派发现金红利 1.00 元（含税），不送红股，以资本公积金向全 体股 ...

证券代码：002886 证券简称：沃特股份 公告编号：2020-105 深圳市沃特新材料股份有限公司 关于参加 2020 深圳辖区"诚实守信，做受尊重的上市公司" 上市公司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。 为进一步加强与投资者的互动交流工作，深圳市沃特新材料股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同 举办的"诚实守信，做受尊重的上市公司"——2020 深圳辖区上市公司投资者网 上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/）或 关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间为 2020 年 12 月 8 日 9:00 至 17:00。 届时公司的董事会秘书、副总经理张亮先生与财务负责人陈瑜先生将通过网 络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 深圳市沃特新材料股份有限 ...

深圳市沃特新材料股份有限公司 2020 年第三季度报告全文 深圳市沃特新材料股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳市沃特新材料股份有限公司 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。 公司负责人吴宪、主管会计工作负责人陈瑜及会计机构负责人(会计主管人 员)陈瑜声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市沃特新材料股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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） | 1,671,017,015.70 | | 1,314,337,233.46 | 27.14% | | 归属于上市公司股东的净资产 | 1,089, ...

深圳市沃特新材料股份有限公司 2020 年半年度报告全文 公司负责人吴宪、主管会计工作负责人周泽明及会计机构负责人(会计主管 人员)陈瑜声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的 实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异，敬请投资者注意投资风险。 深圳市沃特新材料股份有限公司 2020 年半年度报告 2020 年 08 月 1 第一节 重要提示、目录和释义 深圳市沃特新材料股份有限公司 2020 年半年度报告全文 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 | 2020 | 年半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 6 | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 13 | | 第四节 | 经营情况讨论与分析 24 | | 第五节 | 重要事项 7 ...

深圳市沃特新材料股份有限公司 2020 年第一季度报告全文 深圳市沃特新材料股份有限公司 2020 年第一季度报告 2020 年 04 月 1 深圳市沃特新材料股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴宪、主管会计工作负责人周泽明及会计机构负责人(会计主管 人员)陈瑜声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市沃特新材料股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 192,778,216.05 | 166,909,048.73 | 15.50% | | 归属于上市公司股东的净利润（元） | 3,692,638.83 | 5, ...