Financial Performance - The company reported a revenue of 500 million yuan for the first half of 2022, representing a year-on-year increase of 15%[20]. - The company's operating revenue for the reporting period was CNY 949,645,244.53, representing a 36.25% increase compared to CNY 696,993,395.27 in the same period last year[26]. - Net profit attributable to shareholders decreased by 36.33% to CNY 38,263,518.80 from CNY 60,091,943.77 year-on-year[26]. - The net profit after deducting non-recurring gains and losses fell by 42.05% to CNY 33,957,953.42 compared to CNY 58,599,960.25 in the previous year[26]. - Future guidance estimates a revenue growth of 12% for the second half of 2022, driven by increased demand for sustainable products[20]. - The company reported a total of ¥366,575,920.05 in inventory, which accounted for 18.95% of total assets, reflecting an increase due to pandemic-related impacts[71]. - The company’s total operating costs for the first half of 2022 were CNY 833.80 million, up from CNY 519.79 million in the first half of 2021, representing an increase of approximately 60.5%[162]. - The total comprehensive income for the first half of 2022 was CNY 31.80 million, down from CNY 57.65 million in the first half of 2021, a decline of approximately 44.9%[163]. Research and Development - The company plans to invest 100 million yuan in R&D for new green fiber technologies in the next year[20]. - Research and development expenses rose by 37.18% to ¥13,315,937.93, compared to ¥9,706,644.42 in the previous year, reflecting ongoing project development[64]. - The company is developing a new product line focused on biodegradable materials, expected to launch in Q1 2023[20]. - The company has established a collaborative R&D center with Donghua University to enhance product development and technological innovation[58]. - The company is focusing on the development of new technologies and products to drive future growth[183]. Market Expansion and Strategy - The company has set a target to expand its market presence in Southeast Asia, aiming for a 10% market share by the end of 2023[20]. - The company continues to expand its market presence in the fields of engineering, carpets, automotive interiors, and apparel with its differentiated and functional products[35]. - The company is focusing on maintaining existing customer relationships and developing new clients while promoting R&D and product innovation to enhance product value and meet differentiated customer needs[87]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[178]. - The company has plans for strategic acquisitions to strengthen its market position[183]. Sustainability and Environmental Impact - The company is committed to sustainable development and has been recognized as a socially responsible enterprise in the chemical fiber industry[106]. - The company has implemented a green manufacturing system, focusing on the recycling of waste textiles and the development of low-VOC low-melting-point fibers[57]. - The company has developed recycled colored polyester short fibers from waste PET materials, contributing to waste reduction and promoting green development[107]. - The production process eliminates the dyeing step, reducing wastewater generation significantly[107]. - The company has received the "Green Fiber Certification" from the China Chemical Fiber Industry Association[106]. Financial Management and Cash Flow - The net cash flow from operating activities was -¥162,487,559.72, a slight increase of 2.30% from -¥158,839,301.50 in the previous year[64]. - The company reported a significant increase in financing cash flow, which reached ¥46,412,888.87, compared to -¥20,553,583.33 in the previous year, marking a 325.81% increase[64]. - The company has acknowledged issues with cash management related to the use of raised funds, which have been rectified[82]. - The company reported a net increase in cash and cash equivalents of -124,820,038.68 CNY, compared to -98,069,364.34 CNY in the previous period, indicating worsening cash flow management[168]. - The company is focusing on reducing cash outflows in investment activities, as evidenced by the significant decrease in cash used for acquiring fixed and intangible assets[168]. Risks and Challenges - The company faces risks related to raw material price fluctuations, which could impact profit margins[4]. - The company faces market competition risks in the recycled polyester market, particularly from fluctuations in oil prices and competition from other companies[86]. - The company faces risks related to the loss of core technical personnel, which could impact its innovation capabilities and competitive advantage in the market[90]. - The ongoing global COVID-19 pandemic poses risks to the company's operations, particularly in terms of supply chain disruptions and indirect impacts on domestic business[91]. - As the company expands its operational scale, it will face increased management complexity and risks, necessitating improvements in management capabilities and internal controls[90]. Corporate Governance and Shareholder Information - The company has established a comprehensive profit distribution policy to enhance transparency and protect investor rights, detailing dividend ratios and implementation procedures[108]. - The total number of ordinary shareholders at the end of the reporting period was 23,029[138]. - The largest shareholder, Dai Zexin, holds 33.47% of the shares, totaling 109,238,171 shares[138]. - The company has not engaged in any significant equity or non-equity investments during the reporting period[75][76]. - The financial report for the first half of 2022 was audited by Da Hua Accounting Firm, with an audit fee of 424,000 RMB[115].

优彩环保资源科技股份有限公司 2022 年第一季度报告全文 证券代码：002998 证券简称：优彩资源 公告编号：2022-020 优彩环保资源科技股份有限公司 2022 年第一季度报告 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 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） | 427,274,896.33 | 319,181,373.73 | 33.87% | | 归属于上市公司股东的净利润（元） | 29,835,869.04 | 39,056,786.18 | -23.61% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 25,939,516.76 | 36,700,207.45 | -29.32% | | 经营活动产生的现金流量净额（元） | -187,758,261. ...

Financial Performance - The company's operating revenue for 2021 was ¥1,620,373,311.06, representing an increase of 18.83% compared to ¥1,363,603,446.25 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥100,818,376.67, a decrease of 25.42% from ¥135,175,136.51 in 2020[21]. - Basic earnings per share for 2021 were ¥0.31, a decline of 39.22% compared to ¥0.51 in 2020[21]. - The total operating revenue for 2021 was CNY 1,620,373,311.06, representing an 18.83% increase from CNY 1,363,603,446.25 in 2020[67]. - Net profit for 2021 was 10,081.84 million yuan, a decrease of 25.42% compared to the previous year[58]. - The company reported a significant increase in PET chip costs, which rose by 1,501.99% to approximately ¥28.88 million, with direct material costs constituting 97.53%[80]. - The company achieved a gross margin of 40%, up from 35% in the previous year, indicating improved operational efficiency[168]. Cash Flow and Investments - The net cash flow from operating activities was ¥4,058,920.46, down 95.61% from ¥92,551,816.12 in 2020[21]. - Operating cash inflow totaled ¥1,673,013,402.65, up 24.41% from ¥1,344,770,585.34 in 2020, while cash outflow increased by 33.28% to ¥1,668,954,482.19[90]. - Investment cash inflow surged by 314,071.98% to ¥339,305,736.89, while investment cash outflow rose by 39.23% to ¥358,211,116.04, resulting in a net cash outflow of ¥18,905,379.15[91]. - Financing cash inflow decreased by 43.99% to ¥250,000,000.00, with net cash flow from financing activities dropping by 76.06% to ¥44,259,894.76[91]. Production and Capacity - The company operates in the chemical fiber manufacturing industry, specifically focusing on the production of polyester fibers, with a strong emphasis on recycled colored polyester short fibers[30]. - The company has established a production capacity of 220,000 tons per year for functional composite low melting point fibers since December 2018, enhancing its product offerings[34]. - The production capacity utilization rate for recycled polyester fiber is 70.84%, while for low-melting point fiber it is 92.61%[49]. - The company is currently constructing a project with an annual production capacity of 30,000 tons of functional composite polyester filament, which received environmental approval in January 2022[49]. Research and Development - The company invested CNY 60.07 million in R&D in 2020, with nine projects ongoing[64]. - The company has developed two invention patents for low-melting point fiber and three for recycled colored polyester short fibers, enhancing its R&D capabilities[49]. - R&D investment amounted to ¥60,074,152.49 in 2021, an increase of 23.02% compared to ¥48,834,497.40 in 2020, representing 3.71% of operating revenue[90]. - The company completed the development of high-strength polyester non-woven fabric, enhancing product competitiveness and market opportunities[87]. Market Strategy and Expansion - The company aims to expand its market presence and enhance its competitive edge through strategic initiatives[12]. - The company plans to enhance its marketing team and expand sales channels, focusing on both domestic and international markets[64]. - The marketing strategy includes strengthening customer development, particularly for international clients, and enhancing service quality to improve customer satisfaction[127]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[168]. Environmental Commitment - The company emphasizes its commitment to environmental responsibility and sustainable practices[12]. - The company is actively involved in recycling initiatives to promote circular economy practices[12]. - The recycled colored polyester short fibers are primarily used in engineering, carpets, automotive interiors, and apparel, contributing to environmental sustainability by recycling waste PET materials[33]. - The company has been recognized as a "green fiber first batch certification enterprise" by the China Chemical Fiber Industry Association, emphasizing its commitment to sustainable development[127]. Governance and Management - The company maintains complete independence in its operations, with no interference from controlling shareholders in decision-making processes[145]. - The company has established a comprehensive employee compensation policy, which includes basic salary, overtime pay, and bonuses, with annual adjustments based on performance[141]. - The company held 3 shareholder meetings during the reporting period, ensuring compliance with relevant regulations[135]. - The company has a structured salary policy that includes basic salary, overtime pay, and performance bonuses, adjusted annually based on performance[187]. Challenges and Industry Context - In 2021, the company faced complex challenges in the industry, including the impact of domestic COVID-19 outbreaks and energy consumption controls, but still managed to maintain a stable domestic demand and increased international demand[31]. - The company does not have any significant changes in its main business since its listing[20]. - The company has a strong industry reputation, being recognized as a leading enterprise in the domestic recycled polyester fiber sector[56].

优彩环保资源科技股份有限公司 2021 年第三季度报告 证券代码：002998 证券简称：优彩资源 公告编号：2021-045 优彩环保资源科技股份有限公司 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。 1 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 | | 营业收入（元） | 382,090,864.72 | 7.15% | 1,079,084,259.99 ...

Financial Performance - The company reported a profit distribution plan, proposing a cash dividend of 1 RMB per 10 shares based on a total of 326,398,400 shares [5]. - The report period covers from January 1, 2021, to June 30, 2021, providing a comprehensive overview of the company's performance during this timeframe [11]. - The company's operating revenue for the reporting period was ¥696,993,395.27, representing an increase of 11.27% compared to ¥626,389,417.36 in the same period last year [20]. - The net profit attributable to shareholders was ¥60,091,943.77, reflecting a growth of 24.39% from ¥48,310,733.36 year-on-year [20]. - The net profit after deducting non-recurring gains and losses was ¥58,599,960.25, up 25.42% from ¥46,721,118.43 in the previous year [20]. - The total assets at the end of the reporting period were ¥1,640,681,085.63, a slight decrease of 0.23% from ¥1,644,471,537.21 at the end of the previous year [20]. - The net assets attributable to shareholders increased by 3.98% to ¥1,458,924,943.11 from ¥1,403,086,504.66 at the end of the previous year [20]. - The company's revenue for the current period reached ¥696,993,395.27, representing an increase of 11.27% compared to ¥626,389,417.36 in the same period last year [61]. - Operating costs increased by 13.64% to ¥601,459,677.56 from ¥529,286,131.32 year-on-year [61]. - The net cash flow from operating activities was -¥158,839,301.50, a decline of 110.99% compared to -¥75,281,589.74 in the same period last year [20]. - The total comprehensive income for the first half of 2021 was ¥60,091,943.77, compared to ¥48,681,333.36 in the first half of 2020, indicating a growth of 23.5% [158]. Research and Development - The management team highlighted ongoing research and development efforts aimed at enhancing product offerings and technological advancements [12]. - Research and development expenses decreased by 34.50% to ¥9,706,644.42, down from ¥14,818,207.06 due to reduced actual expenditures based on project progress [61]. - The company aims to achieve a recycling utilization rate of 20% for waste chemical fiber textiles by 2025, doubling the total recycling volume to 10 million tons per year [50]. - The company has allocated 20 million yuan for research and development in new product lines, focusing on sustainable technologies [180]. - The research and development expenses for the current period were approximately 55,800,000 CNY, representing a 38.4% increase year-over-year [173]. Environmental Responsibility - The company emphasizes its commitment to environmental responsibility and sustainable practices in its operations [12]. - The company aims to reduce volatile organic compound emissions by replacing traditional chemical adhesives with low-melting-point polyester short fibers in various applications [34]. - The company’s recycled colored polyester short fibers help reduce waste emissions and reliance on petroleum by utilizing recycled PET materials [95]. - The company has received the "Green Fiber Certification" from the China Chemical Fiber Industry Association, recognizing its commitment to sustainable practices [95]. - The company has established a comprehensive environmental monitoring plan in accordance with discharge permits [94]. - The company has a wastewater treatment capacity of 600 tons per day, utilizing a biochemical process to ensure compliance with discharge standards [91]. - The company has implemented a profit distribution policy to enhance transparency and protect investor rights, ensuring a clear framework for dividend distribution [96]. Market Strategy and Growth - The company is focused on expanding its market presence and exploring potential mergers and acquisitions to drive growth [12]. - Future outlook includes strategic initiatives aimed at increasing operational efficiency and market competitiveness [12]. - The company is actively exploring foreign markets, which increases its exposure to exchange rate fluctuations, particularly with USD settlements [79]. - The company plans to enhance its management capabilities and internal control systems in response to the complexities arising from business expansion [79]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market, with a target completion date set for the next quarter [180]. - The company plans to expand its market presence by investing in new technologies and product development, aiming for a 15% increase in market share over the next fiscal year [180]. Corporate Governance - The financial report ensures the accuracy and completeness of the data presented, with the management team taking legal responsibility for any discrepancies [4]. - The company is committed to maintaining transparency and accountability in its financial reporting and corporate governance practices [4]. - The company has a robust governance structure in place to ensure compliance with relevant laws and regulations, enhancing information disclosure quality [96]. - The company has established a sound internal control system, ensuring effective execution in procurement, sales, and finance, thereby enhancing operational standards and protecting shareholder rights [97]. - The company has committed to continuous improvement in corporate governance and social responsibility, aiming to protect the rights of suppliers, customers, and employees while promoting environmental sustainability [98]. Financial Stability - The company has not experienced any bankruptcy restructuring or significant guarantees during the reporting period, indicating financial stability [105][118]. - The company has not engaged in any major related party transactions or non-operating fund occupation by controlling shareholders during the reporting period, reflecting a clean financial relationship [102][108]. - The company has not reported any violations or penalties during the reporting period, showcasing adherence to legal and regulatory standards [107]. - The company has not conducted any asset or equity acquisitions or sales during the reporting period, maintaining a conservative approach to expansion [109]. - The company has not engaged in any leasing or contracting activities during the reporting period, indicating a focus on core operations [115]. Shareholder Information - The company has a total of 326,398,400 shares outstanding, with 75.00% being limited shares [128]. - The total number of common shareholders at the end of the reporting period is 28,935 [130]. - The largest shareholder, Dai Zexin, holds 33.47% of the shares, totaling 109,238,171 shares [130]. - The second-largest shareholder, Wang Xueping, holds 15.11% of the shares, totaling 49,322,742 shares [130]. - The company reported normal collection of accounts receivable across all major contracts [121]. Operational Challenges - The company faces significant market competition in the recycled polyester market, with a low market concentration and potential risks from price fluctuations in raw materials like PTA and MEG [76][77]. - The company has established a raw material guarantee and early warning mechanism to mitigate the impact of raw material price volatility on production and operations [78]. - The company has implemented a talent retention strategy to address the risk of losing core technical personnel, including salary increases and incentive programs [79]. - The company reported a significant increase in accounts receivable, which rose to ¥155,751,409.00, accounting for 9.49% of total assets, up from 4.13% [67]. - The company has received no administrative penalties related to environmental issues during the reporting period [94].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the year 2020, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was 150 million RMB, an increase of 20% compared to the previous year[1]. - The company's operating revenue for 2020 was ¥1,363,603,446.25, a decrease of 21.55% compared to ¥1,738,137,426.40 in 2019[20]. - The net profit attributable to shareholders for 2020 was ¥135,175,136.51, representing an increase of 54.56% from ¥87,458,234.03 in 2019[20]. - The total assets at the end of 2020 were ¥1,644,471,537.21, reflecting a growth of 17.71% from ¥1,397,100,491.23 at the end of 2019[21]. - The net assets attributable to shareholders increased by 67.76% to ¥1,403,086,504.66 in 2020 from ¥836,375,007.39 in 2019[21]. - The basic earnings per share for 2020 was ¥0.51, up 41.67% from ¥0.36 in 2019[20]. - The revenue from the textile chemical fiber industry was ¥1,348,628,721.99, accounting for 98.90% of total revenue, with a year-on-year decrease of 22.21%[79]. - The company reported a positive profit available for distribution to ordinary shareholders in 2020 but did not propose a cash dividend distribution plan, citing the need for funds for daily operations and new project investments[132]. Research and Development - The company plans to invest 200 million RMB in R&D for new product development in the upcoming year[1]. - The company has established a research and development center in collaboration with Donghua University to enhance product innovation and technical support[62]. - The company invested CNY 48.83 million in R&D in 2020, with 9 ongoing projects and a total of 53 patents, including 2 invention patents and 48 utility model patents[71]. - The company plans to invest in a product research and development center to strengthen its R&D capabilities and support future product upgrades[68]. - The company plans to enhance its R&D in high-end polyester products and explore new applications for recycled colored polyester short fibers and low-melting-point polyester short fibers[94]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2022[1]. - Future guidance estimates a revenue growth of 10-15% for 2021, driven by new product launches and market expansion efforts[1]. - The company aims to enhance customer service quality and expand its marketing channels, focusing on both domestic and international markets[72]. - The company is focusing on the development of low-melting-point polyester fibers and has made technological advancements in corrosion resistance and aging resistance[68]. Sustainability and Environmental Impact - The company has achieved a 40% reduction in production waste through improved processes and technologies[1]. - The company emphasizes its commitment to environmental sustainability, focusing on recycling waste PET materials to reduce emissions and reliance on petroleum[163]. - The company has received multiple certifications for its environmentally friendly products, including the "Green Fiber Certification" from the China Chemical Fiber Industry Association[163]. - The company’s main products align with national policies promoting green development, particularly in the recycling and utilization of waste textiles, contributing to a circular economy[50]. Operational Efficiency - The company maintains a complete procurement, production, research and development, and sales system to independently conduct its business activities[43]. - The company adopts an integrated production and sales model, focusing on "production based on sales" with moderate inventory levels to meet diverse customer demands[47]. - The company has implemented measures to optimize product structure and improve production efficiency in response to market fluctuations caused by the COVID-19 pandemic[67]. - The company has established a robust internal control system to enhance operational efficiency and protect shareholder rights[165]. Shareholder and Financial Management - No cash dividends or stock bonuses will be distributed to shareholders for the fiscal year 2020[1]. - The company has not experienced any significant changes in the feasibility of its projects during the reporting period[112]. - The company has implemented necessary decision-making procedures for the use of raised funds, ensuring no harm to shareholder interests[112]. - The company has not reported any financing or margin trading activities among its top shareholders[182]. Production and Sales - The production of low-melting-point polyester staple fiber was 93,977.39 tons, a 3.22% increase from 91,049.08 tons in 2019, while sales volume was 92,308.24 tons, up 0.81%[83]. - The production of recycled colored polyester staple fiber decreased by 23.13% to 114,505.38 tons, with sales volume dropping by 18.51% to 117,984.15 tons[83]. - The revenue from non-woven fabrics increased by 16.22% to ¥90,970,243.44, with production and sales volumes rising by 40.81% and 42.46%, respectively[83]. - The company signed significant sales contracts for non-woven fabrics with various clients, effective from January 1, 2020, to December 31, 2020[85]. Corporate Governance - The company is committed to continuous improvement in corporate governance and social responsibility[166]. - The company has maintained a clean integrity status, with no unfulfilled court judgments or significant debts due[144]. - The company has not engaged in any related party transactions during the reporting period[146]. - The company has not reported any significant litigation or arbitration matters during the reporting period[142].

Revenue and Profitability - The company's revenue for Q1 2021 was CNY 319,181,373.73, representing a 30.31% increase compared to CNY 244,946,721.40 in the same period last year[7] - Net profit attributable to shareholders reached CNY 39,056,786.18, a significant increase of 1,060.63% from CNY 3,365,141.58 year-over-year[7] - The net profit after deducting non-recurring gains and losses was CNY 36,700,207.45, up 714.75% from CNY 4,504,473.89 in the previous year[7] - The basic earnings per share increased to CNY 0.12, reflecting a 1,100.00% rise from CNY 0.01 in the same quarter last year[7] - Operating profit increased by 733.23% to ¥46,014,479.51, driven by the recovery of domestic operations[16] - The total comprehensive income for the current period was ¥39,056,786.18, compared to ¥3,365,141.58 in the previous period, indicating a growth of approximately 1,058.5%[41] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,578,238,991.39, a decrease of 4.03% from CNY 1,644,471,537.21 at the end of the previous year[7] - The net assets attributable to shareholders increased by 2.48% to CNY 1,437,889,785.52 from CNY 1,403,086,504.66 at the end of the last year[7] - Total liabilities decreased to CNY 140,349,205.87 from CNY 241,385,032.55, a reduction of approximately 41.9%[32] - The company's total assets as of March 31, 2021, were CNY 1,578,238,991.39, down from CNY 1,644,471,537.21, indicating a decrease of about 4.0%[33] - The non-current assets increased to CNY 942,116,707.13 from CNY 861,591,780.24, an increase of approximately 9.3%[31] Cash Flow - The net cash flow from operating activities improved by 21.91%, reaching CNY -130,412,425.85 compared to CNY -167,005,213.16 in the same period last year[7] - The cash inflow from operating activities was CNY 271,677,282.24, compared to CNY 151,637,499.57 in the previous period, showing a significant increase[47] - The cash inflow from investment activities totaled CNY 230,121,196.42, while cash outflow was CNY 196,258,471.24, resulting in a net cash inflow of CNY 33,862,725.18[48] - The cash outflow for financing activities was CNY 70,232,750.00, compared to CNY 48,788,187.10 in the previous period, indicating increased financing costs[49] - The net increase in cash and cash equivalents was CNY -166,613,663.55, compared to CNY -228,085,046.75 in the prior period, reflecting improved cash management[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,056[11] - The total owner's equity increased to CNY 1,437,889,785.52 from CNY 1,403,086,504.66, reflecting a growth of approximately 2.5%[33] Operational Performance - Revenue increased by 30.31% to ¥319,181,373.73 as domestic COVID-19 impacts were controlled, leading to a recovery in sales[16] - Net profit surged by 1060.63% to ¥39,056,786.18, reflecting improved operational conditions and sales recovery[16] - Other income grew by 131.60% to ¥5,344,790.80, due to increased tax refunds and government subsidies[15] - The company reported a significant increase in accounts receivable by 112.36% to ¥144,396,368.79, reflecting improved sales collection practices[15] Investment Activities - The company invested ¥5,959.94 million in fundraising projects during the reporting period, with a total of ¥28,848.33 million invested to date[20] - The cash flow from investment activities improved by 375.35% to ¥33,862,725.18, primarily due to the maturity of structured deposits[16] - The company received CNY 228,900,000.00 from investment recoveries, contributing to the positive cash flow from investment activities[52] Cost Management - Total operating costs amounted to ¥277,246,121.38, up from ¥235,680,490.97, indicating an increase of about 17.6%[39] - Research and development expenses decreased to ¥3,944,625.62 from ¥6,298,838.92, a reduction of approximately 37.5%[39]

优彩环保资源科技股份有限公司 2020 年第三季度报告全文 优彩环保资源科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 优彩环保资源科技股份有限公司 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。 公司负责人戴泽新、主管会计工作负责人常俊庭及会计机构负责人(会计主 管人员)徐平声明：保证季度报告中财务报表的真实、准确、完整。 2 优彩环保资源科技股份有限公司 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） | 1,669,985,643.47 | 1,397,100,491.23 | | 19.53% | | 归属于上市公司股东的净资产 | 1,35 ...