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].

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]

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].

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 ...