证券代码：优彩资源 证券简称：002998 优彩环保资源科技股份有限公司投资者关系活动记录表 编号：YCZY20230602 投资者关系活动 ☑特定对象调研 □分析师会议 类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及 国金证券股份有限公司首席分析师陈屹、 研究院李含钰、袁 人员姓名 丁 东吴证券股份有限公司研究所研究院陈伯铭 时间 2023 年 6 月 02 日 8:58-10:00 地点 线上会议室 上市公司接待人 董事会秘书兼副总经理戴梦茜、证券事务代表高叶、战略发展 员姓名 部陆科平 1、东吴证券：您好！之前了解到贵公司产品主要是再生 纤维、低熔点纤维、非织造布，应用场景主要是汽车内饰和土 工布等等，请问未来有没有新的潜在应用场景，是否有大规模 的再生纤维替代或者低熔点替代。 答：您好，谢谢您的提问！您的问题非常的好。首先我们 投资者关系活动 在声学材料方面。现在像我们许多的电影院，会议室，早教音 主要内容介绍 乐课堂等等都开始复苏，所以一些声学材料，比如隔音板、吸 音棉以及汽车内饰的引擎盖、发电机附近，都需要一些吸音棉 纤维。 ...

证券代码：优彩资源 证券简称：002998 编号：YCZY20230512 投资者关系活动 ☑特定对象调研 □分析师会议 类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称及 国联证券股份有限公司 化工新材料研究院 吴诚 马群星 人员姓名 国联期货股份有限公司 胡晓伟 时间 2023 年 5 月 12 日 10:18-11:00 地点 线上会议室 上市公司接待人 董事会秘书兼副总经理戴梦茜、财务总监徐平、证券事务代表 员姓名 高叶、战略发展部陆科平 1、问：您好！想了解一下我们的企业情况，以及企业在再生 行业这一块的优势。 答：您好！优彩环保资源科技股份有限公司是循环经济领域的 领军企业，公司被中国化学纤维工业协会、国家纺织化纤产品 开发中心认定为"国家再生有色纤维新材料研发生产基地"；公 投资者关系活动 司成为首批取得中国化学纤维工业协会、纺织化纤产品开发中 主要内容介绍 心颁发的"绿色纤维认证证书"的企业之一；公司获得国务院颁 发的国家科学技术进步二等奖。 自公司成立以来，优彩的企业一直深耕主业，精益求精； 我们的主要优势有三方面。 第一 ...

Financial Performance - The company's revenue for Q1 2023 was ¥514,312,804.65, representing a 20.37% increase compared to ¥427,274,896.33 in the same period last year[5] - Net profit attributable to shareholders was ¥30,651,426.78, a 2.73% increase from ¥29,835,869.04 year-on-year[5] - Total operating revenue for Q1 2023 reached ¥514,312,804.65, an increase of 20.4% compared to ¥427,274,896.33 in Q1 2022[17] - Net profit for Q1 2023 was ¥30,651,426.78, a slight increase of 2.7% from ¥29,835,869.04 in Q1 2022[19] - The total comprehensive income attributable to the parent company for Q1 2023 was CNY 30,651,426.78, compared to CNY 29,835,869.04 in Q1 2022, reflecting an increase of approximately 2.73%[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥26,610,195.33, an 85.83% increase compared to -¥187,758,261.46 in the previous year[5] - Cash inflow from operating activities for Q1 2023 was CNY 499,404,848.27, up from CNY 345,713,961.25 in Q1 2022, representing an increase of approximately 44.4%[20] - Cash outflow from operating activities totaled CNY 526,015,043.60 in Q1 2023, slightly down from CNY 533,472,222.71 in Q1 2022[21] - The net cash flow from operating activities was negative at CNY -26,610,195.33, an improvement from CNY -187,758,261.46 in Q1 2022[21] - The ending balance of cash and cash equivalents was CNY 566,355,519.35 at the end of Q1 2023, down from CNY 869,142,642.31 at the beginning of the period[21] Assets and Liabilities - The total assets decreased by 8.74% to ¥2,360,431,376.05 from ¥2,586,502,410.83 at the end of the previous year[5] - Total liabilities decreased to ¥695,856,487.50 from ¥952,578,949.06, a reduction of 26.9%[16] - The equity attributable to shareholders increased to ¥1,664,574,888.55 from ¥1,633,923,461.77, representing a growth of 1.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,764[10] - The company reported a total of 109,238,171 shares held by major shareholder Dai Zexin, representing 33.47% of the total shares[11] - The second-largest shareholder, Wang Xueping, holds 49,322,742 shares, accounting for 15.11% of the total shares[11] Operational Metrics - The company's basic and diluted earnings per share remained stable at ¥0.09, unchanged from the previous year[5] - Research and development expenses for Q1 2023 were ¥4,632,402.53, down 16.8% from ¥5,568,415.40 in Q1 2022[17] - The company recorded a significant reduction in credit impairment losses, decreasing by 65.82% to -¥1,600,950.13 compared to -¥4,683,248.79 in the previous year[8] - Accounts receivable increased from ¥119,816,865.02 to ¥152,833,779.29, showing a growth of about 27.5%[14] - Inventory decreased from ¥324,683,202.97 to ¥282,780,731.89, reflecting a reduction of approximately 12.9%[14] - Total current assets decreased from ¥1,448,888,227.25 to ¥1,179,985,364.79, indicating a decline of around 18.6%[14] Future Outlook - Future outlook indicates a focus on market expansion and new product development to drive revenue growth[19] - The report did not provide specific future outlook or performance guidance for the upcoming quarters[12] Other Information - The company has not disclosed any significant new product developments or technological advancements during the quarter[12] - There were no indications of market expansion or mergers and acquisitions mentioned in the report[12] - The company did not report any financing or margin trading activities among its top shareholders[12] - The first quarter report was not audited[21]

证券代码：优彩资源 证券简称：002998 优彩环保资源科技股份有限公司投资者关系活动记录表 编号：YCZY20230424 投资者关系活 动类别 □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 □现场参观 □其他 （请文字说明其他活动内容） 参与单位名称 及人员姓名 投资者网上提问 时间 2023 年 4 月 24 日 (周一) 下午 12:08~13:00 地点 公司通过全景网"投资者关系互动平台（" 网址：http://ir.p5w.net/） 采用网络远程的方式召开业绩说明会 上市公司接待 人员姓名 1、优彩资源 董事长、总经理戴泽新 2、优彩资源 董事、董事会秘书、副总经理戴梦茜 3、董事、财务总监徐平 4、独立董事祝祥军 5、保荐代表人王慧 投资者关系活 动主要内容介 绍 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 1、目前公司是否正常经营？ 尊敬的投资者您好！目前公司正常经营。感谢您的关注！ 2、请对可转债募投项目进行介绍。 尊敬的投资者您好，公司的募投项目有两个，分别是"年产 8 万吨功能性复合型特种纤维技改项目"和"废旧 ...

证券代码：002998 证券简称：优彩资源 公告编号：2023-035 优彩环保资源科技股份有限公司 关于举行 2022 年度业绩说明会的通知 优彩环保资源科技股份有限公司定于 2023 年 4 月 24 日（星期一）12:08-13:00 在全景网举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方 式举行，投资者可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本 次年度业绩说明会。 出席本次说明会的人员有：公司董事长兼总经理戴泽新先生、财务总监徐平 先生、独立董事祝祥军先生、董事会秘书戴梦茜女士、保荐代表人王慧女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 21 日（星期五）15：00 前访问 http://ir.p5w.net/zj/，或扫描下方二维码，进 入问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的 问题进行回答。 （问题征集专题页面二维码） 欢迎广大投资者积极参与本次网上说明会。 特此公告。 优彩环保资源科 ...

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2022, representing a year-on-year increase of 10%[1] - The net profit attributable to shareholders was 200 million RMB, up 15% compared to the previous year[1] - The company's operating revenue for 2022 was ¥2,254,141,122.14, representing a 39.11% increase compared to ¥1,620,373,311.06 in 2021[22] - The net profit attributable to shareholders decreased by 23.02% to ¥77,610,217.31 in 2022 from ¥100,818,376.67 in 2021[22] - The cash flow from operating activities showed a significant increase of 190.81%, reaching ¥11,803,886.14 compared to ¥4,058,920.46 in 2021[22] - Basic earnings per share decreased by 22.58% to ¥0.24 in 2022 from ¥0.31 in 2021[22] - The total operating revenue for 2022 reached ¥2,254,141,122.1, representing a 39.11% increase from ¥1,620,373,311.0 in 2021[53] - The textile chemical fiber industry accounted for 99.77% of total revenue, with a revenue of ¥2,248,909,485.5, up 39.06% year-on-year[53] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[1] - The company is exploring potential acquisitions to bolster its supply chain and expand product offerings[1] - The company aims to strengthen its brand image and become a leader in the recycled colored fiber and low-melting-point fiber sectors[50] - The company plans to continue expanding its market presence and product offerings in the coming years[69] Research and Development - The company has invested 100 million RMB in R&D for new technologies aimed at improving recycling processes[1] - The company has 108 national patents and has participated in the development of several industry standards related to recycled polyester[36] - The company is recognized as a high-tech enterprise and has established a research and development center in collaboration with Donghua University[38] - The company has completed the development of a low melting point polyester chip that does not require drying, which is expected to significantly reduce production costs and improve market competitiveness[72] - The company is focusing on the development of water-absorbing fibers for cleaning materials, which will meet consumer demands and replace traditional cleaning cotton cloths[73] Environmental Initiatives - The company has implemented strict environmental protection measures and adheres to national regulations, emphasizing "environmental priority and sustainable development"[196] - The company holds valid pollution discharge permits, with the latest issued on October 24, 2022, valid until October 23, 2027[197] - The company has established comprehensive environmental management regulations and actively participates in environmental public welfare initiatives[196] - The company has increased its investment in environmental protection, effectively managing various pollution sources including wastewater, waste gas, noise, and solid waste[199] Operational Efficiency - Future guidance indicates a revenue growth target of 15% for 2023, with a focus on increasing operational efficiency[1] - A strategic partnership with a leading textile manufacturer is expected to enhance production capabilities and reduce costs by 10%[1] - The company achieved a capacity utilization rate of 112.2% for low melting point fibers, indicating strong demand and operational efficiency[34] Financial Management and Governance - The company has established a comprehensive governance structure, including a board of directors, supervisory board, and various committees to ensure compliance with laws and regulations[126] - The company maintains independence from its controlling shareholders in terms of assets, operations, and financial management, ensuring no interference in decision-making[128][137] - The company has a robust performance evaluation and incentive mechanism for employees, with salary adjustments based on annual performance and market conditions[133] Human Resources - The total number of employees at the end of the reporting period is 1,124, with 769 in the parent company and 355 in major subsidiaries[172] - The company conducts various training programs to enhance employee skills and overall quality[175] - The company has a structured approach to employee training, focusing on safety education, job skills, and management capabilities[175] Challenges and Market Conditions - The chemical fiber manufacturing industry is facing challenges due to rising raw material costs and declining consumer demand, but the company remains optimistic about future growth as the economy recovers[31] - The decrease in sales and production of non-woven polyester fabrics was attributed to economic downturns affecting the geotextile market[60] Cash Flow and Investments - Cash and cash equivalents increased by 1,835.26% to ¥560,355,552.25, reflecting strong liquidity[77] - The company reported a net loss from investment activities of ¥59,522,847.23, a decrease of 214.85% compared to the previous year[77] - The company has a remaining balance of 60,237.54 million RMB in unused raised funds as of the latest report[94]

证券代码：优彩资源 证券简称：002998 优彩环保资源科技股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | --- | --- | |--------------------------------------|----------------------------------------------------------------------------------------------|------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：优彩资源 证券简称：002998 优彩环保资源科技股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | --- | |-----------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------- ...

证券代码：优彩资源 证券简称：002998 优彩环保资源科技股份有限公司投资者关系活动记录表 编号：YCZY20211105 | --- | --- | --- | |-----------------------|------------------------------|-------------------------------------------------------------| | | | | | 投资者关系活动 | ☑ 特定对象调研 | □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 华泰证券 | 研究院庒汀洲 | | 人员姓名 | 兴业证券 销交部龚里 | | | | 兴业证券 | 研究院张志扬 | | | 兴业证券 | 研究院张刘梓涵 | | 时间 | 2021 年 11 月 | 14:00-17:00 | | 地点 公司会议室、厂区 | | | | 上市公司接待人 员姓名 | 董事会秘书 | 戴梦茜、财务负责人 徐平、 ...

优彩环保资源科技股份有限公司 2022 年第三季度报告 证券代码：002998 证券简称：优彩资源 公告编号：2022-052 优彩环保资源科技股份有限公司 2022 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 1 优彩环保资源科技股份有限公司 2022 年第三季度报告 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 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 662,217,329.93 | 73.3 ...