证券代码：300121 证券简称：阳谷华泰 编号：2021-002 | --- | --- | --- | |-----------------------------|------------------------------------|----------------------------------------------------------| | | ■特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 □业绩说明会 | | | 类别 | □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） | | | 西部证券股份有限公司 | 杨晖，开源证券股份有限公司 龚道 | | 参与单位名称及 人员姓名 | 琳，上海复星高科技（集团）有限公司 | 王根茂，国信证券股 | | | 份有限公司 | 刘子栋，远东国际融资租赁 赵运 | | 时间 | 2021 年 5 月 27 日 | | | 地点 | 阳谷华泰会议室 | | | 上市公司接待人 | 副总经理、董事会秘书 王超 | | | 员姓名 | | | | | 1 | 、公司 ...

证券代码：300121 证券简称：阳谷华泰 山东阳谷华泰化工股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |-------------------------|---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | | | | 大成资本 | 刘翀，国惠民间资本 鲁琪、房凡哲、高槊，益安资 | | 参与单位名称及 人员姓名 | 本 普乐清，国泰租赁 本 融创 戴天荣、马锐，华西银峰 燏 | 叶瀚卿，杭州同合资本 苏一丹，中金资 张炜林、谢禛、 ...

证券代码：300121 证券简称：阳谷华泰 编号：2022-003 | --- | --- | --- | --- | |-------------------------|-----------------------------------|-------------------------------------------------------------------------------------------------------|----------------------------------| | | | | | | | □特定对象调研 | □分析师会议 | | | | □媒体采访 | □业绩说明会 | | | 投资者关系活动 类别 | □新闻发布会 | □路演活动 | | | | □现场参观 | | | | | ■其他 山东辖区上市公司 | 2022 | 年度投资者网上集体接待日活动 | | 参与单位名称及 人员姓名 | 参与山东辖区上市公司 | 2022 | 年度投资者网上集体接待日活动的投 | | | 资者 | | | | 时间 | 2022 年 11 月 16 日 ( | 周 ...

证券代码：300121 证券简称：阳谷华泰 公告编号：2022-102 山 东阳谷华泰化工股份有限公司 关 于参加山东辖区上市公司 2022 年度投资者 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。 为进一步加强与广大投资者的沟通交流，山东阳谷华泰化工股份有限公司 （以下简称"公司"）将参加由山东证监局、山东上市公司协会联合举办的"山 东辖区上市公司2022年度投资者网上集体接待日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录 全景网 " 投资者关系互动平台 "网站 （http://ir.p5w.net）参与本次投资者网上接待日活动，互动交流时间为2022 年11月16日（星期三）下午14:00-16:00。 届时公司董事、副总经理、财务总监贺玉广先生及副总经理、董事会秘书王 超先生，将采用网络在线交流的方式与投资者进行沟通交流。欢迎广大投资者积 极参与。 特此公告。 山东阳谷华泰化工股份有限公司 董事会 二〇二二年十一月十一日 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥875,044,331.69, representing a 22.26% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥149,093,373.66, a significant increase of 128.84% year-on-year[5] - The year-to-date revenue as of Q3 2022 totaled ¥2,697,113,013.95, reflecting a 34.68% increase compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.40, up 122.22% from the previous year[5] - Operating profit increased by 79.34% to CNY 534,641,238.97, driven by higher revenue and improved gross margin[9] - Net cash flow from operating activities rose by 166.29% to CNY 347,256,281.67, primarily due to increased cash receipts from sales[9] - Investment income surged by 159.91% to CNY 5,676,625.40, mainly from dividends received from the Chuanliu Fund and increased profits from Jiangsu Danor[9] - Other income decreased by 32.86% to CNY 4,828,808.07, attributed to a reduction in government subsidies received[9] - The company reported a total profit of ¥531,577,830.37, which is an increase of 78.6% from ¥297,627,689.18 in the previous period[29] - The company recorded a tax expense of ¥93,009,771.93, up from ¥51,535,566.45 in the previous period, indicating a 80.5% increase[29] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,499,862,018.53, marking a 31.72% increase from the end of the previous year[5] - The company's total liabilities as of September 30, 2022, amounted to RMB 841,448,247.33, compared to RMB 729,048,868.97 at the beginning of the year[26] - The company's equity attributable to shareholders increased to RMB 2,658,413,771.20 from RMB 1,927,927,248.07, reflecting a strong growth in retained earnings[26] - Current assets increased to RMB 2,208,403,499.79 from RMB 1,414,279,680.18, with cash and cash equivalents rising to RMB 537,375,609.53 from RMB 201,698,698.49[25] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥347,256,281.67, an increase of 166.29%[5] - Cash flow from operating activities generated ¥347,256,281.67, a substantial rise from ¥130,406,215.47 in the prior period[30] - Financing activities generated a net cash inflow of ¥78,561,541.67, contrasting with a net outflow of ¥69,639,289.28 in the prior period[31] Share Issuance and Financing - The company plans to issue shares to specific investors with a total financing amount not exceeding RMB 300 million, which is capped at 20% of the net assets as of the end of the previous year[18] - The company confirmed the issuance price at RMB 11.87 per share, with a total fundraising amount of RMB 285,059,996.68, and net proceeds after expenses amounting to RMB 281,291,543.00[20][22] - The company plans to raise a total of RMB 300 million through a simplified procedure for issuing shares to specific targets, with net proceeds allocated to various projects including RMB 125 million for a 10,000 tons/year rubber anti-scorching agent CTP production project[19] Strategic Focus and Future Plans - The report indicates a significant focus on expanding market presence through strategic share issuance and partnerships[18] - The company is actively engaging in new product development and technological advancements to enhance its competitive edge in the chemical industry[18] - The management has outlined future growth strategies that include market expansion and potential mergers and acquisitions[18] - The company aims to leverage its financial strength to explore new investment opportunities and enhance shareholder value[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,914[11] - The total number of shares to be released from lock-up is 14,537,262, with 24,015,164 shares under specific issuance and 38,552,426 shares in total[17] - The company has a lock-up period for executives, allowing them to transfer no more than 25% of their total shares held each year during their term[16] - The company is set to lift the lock-up on specific shares on March 6, 2023, for various investors, including institutional investors and insurance companies[16] Inventory and Receivables - The company's inventory as of September 30, 2022, was ¥400,090,552.36, a 30.94% increase due to higher sales revenue[8] - The company reported an increase in accounts receivable to RMB 951,658,426.10 from RMB 741,363,124.67, indicating growth in sales[25] - The company reported a significant increase in other receivables, which rose by 310.45% to ¥37,716,403.70, primarily due to tax refunds and financing lease deposits[8]

Financial Performance - The company's operating revenue for the first half of 2022 was RMB 1,822,068,682.26, representing a 41.59% increase compared to RMB 1,286,881,935.82 in the same period last year[33]. - The net profit attributable to shareholders for the first half of 2022 was RMB 289,474,684.78, a 59.98% increase from RMB 180,939,341.89 in the previous year[33]. - The net profit after deducting non-recurring gains and losses was RMB 286,509,080.73, reflecting a 69.93% increase compared to RMB 168,602,150.36 in the same period last year[33]. - The net cash flow from operating activities was RMB 117,431,133.37, up 56.20% from RMB 75,181,487.90 in the previous year[33]. - The total assets at the end of the reporting period were RMB 3,215,076,879.47, a 21.01% increase from RMB 2,656,976,117.04 at the end of the previous year[33]. - The net assets attributable to shareholders at the end of the reporting period were RMB 2,211,593,729.16, which is a 14.71% increase from RMB 1,927,927,248.07 at the end of the previous year[33]. - The weighted average return on equity for the first half of 2022 was 13.99%, an increase of 3.46% from 10.53% in the previous year[33]. - The basic and diluted earnings per share for the first half of 2022 were both RMB 0.77, a 57.14% increase from RMB 0.49 in the same period last year[33]. - The total profit for the first half of 2022 was CNY 354,402,234.96, a significant increase of 58.5% compared to CNY 223,753,641.45 in the same period last year[1]. - The company's total comprehensive income attributable to the parent company was CNY 289,464,138.64, up from CNY 180,768,121.89 in the same period last year[169]. Market Position and Products - The company's main products include rubber additives such as CTP, insoluble sulfur, and masterbatch, with CTP accounting for over 60% of the global market share[41]. - The company holds a 65.6% market share in the domestic production of anti-scorch agents, maintaining a leading position in the industry[46]. - The company is the third globally to master the industrialization technology of insoluble sulfur, following U.S. and Japanese firms[46]. - The company has developed new rubber additives for electric vehicle tires, including silane coupling agents and high-end protective waxes, which have been well received in the market[46]. - The total output value of the rubber additive industry in China reached 15.23 billion yuan in the first half of 2022, representing a year-on-year growth of 17.39%[44]. - The sales revenue for the rubber additive industry was 14.27 billion yuan in the first half of 2022, with a year-on-year increase of 14.08%[44]. - The export value of rubber additives was 5.09 billion yuan in the first half of 2022, showing a year-on-year growth of 27.3%[44]. Research and Development - The company emphasizes the importance of R&D in maintaining competitive advantage, facing risks related to the timely conversion of R&D results into marketable products[11]. - The company has established a national-level engineering technology research center, leading in the development of new varieties, technologies, and processes in the rubber additive industry[11]. - The company has increased investment in marketing and technology R&D to enhance product competitiveness in a fragmented and competitive market[7]. - Research and development expenses amounted to CNY 40,532,589.68, a decrease of 10.43% from the previous year[55]. - The company aims to increase its R&D investment by 10% in the upcoming fiscal year to support new technology initiatives[184]. Risk Management - The company acknowledges risks from macroeconomic fluctuations and industry policies that could impact product demand and pricing[5]. - The company faces risks from price fluctuations of products and raw materials, which could adversely affect operating performance[8]. - The company is actively monitoring macroeconomic conditions and industry policies to adjust operational strategies accordingly[5]. - The company plans to gradually reduce the total guarantee amount to Shandong Gufengyuan Biotechnology Group Co., Ltd. to below ¥46.49 million, mitigating potential risks associated with guarantees[14]. Environmental and Safety Management - The company has not experienced any major safety production accidents during the reporting period and will continue to enhance safety training for employees[10]. - The company has implemented a regenerative thermal oxidizer (RTO) to decompose process exhaust into CO2 and H2O, recovering the released heat[90]. - The company has achieved a 100% monitoring rate, compliance rate, and disclosure rate for environmental self-monitoring[92]. - The company has obtained pollution discharge permits from relevant environmental authorities, ensuring compliance with environmental regulations[91]. - The company emphasizes social responsibility, integrating economic development with environmental and social responsibilities[94]. - The company has established a comprehensive safety production management system, achieving a safety production standardization level 2 certification from the Shandong Emergency Management Department in December 2021[95]. Shareholder and Equity Management - The company has established a stable profit distribution policy to ensure reasonable returns to investors[94]. - The company plans to implement a stock incentive plan to enhance employee motivation and align interests with shareholders[81]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[107]. - The company has not provided guarantees for shareholders, actual controllers, or related parties during the reporting period[129]. - The total number of shareholders at the end of the reporting period was 15,008, with significant holdings by major shareholders including Wang Chuanhua at 27.07%[146]. Financial Management - The company reported a net cash outflow from investing activities of CNY 70,861,710.62, an improvement from a net outflow of CNY 91,460,056.90 in the previous year[176]. - The cash inflow from financing activities totaled CNY 245,970,000.00, down 30.2% from CNY 352,589,199.41 in the first half of 2021[176]. - The company reported a significant increase in retained earnings, which reached 1,748 million yuan, compared to 1,435 million yuan in the previous year[189]. - The company’s financial statements reflect a continuous operation basis with no significant doubts about its ability to continue operating for the next 12 months[197]. - The company’s consolidated financial statements include wholly-owned subsidiaries such as Shandong Yanggu Huatai Import and Export Co., Ltd. and Huatai Chemical (Europe) Co., Ltd.[195].

Financial Performance - The company's operating revenue for Q1 2022 was ¥855,370,681.93, representing a 42.24% increase compared to ¥601,368,343.23 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥113,624,957.18, up 28.21% from ¥88,625,075.46 in the previous year[3] - The company's basic earnings per share for Q1 2022 were ¥0.30, reflecting a 25.00% increase from ¥0.24 in the same period last year[3] - The total comprehensive income for Q1 2022 was CNY 113,521,646.29, an increase from CNY 88,562,235.46 in the same period last year[24] Cash Flow - The net cash flow from operating activities increased by 42.07% to ¥54,473,093.19, compared to ¥38,342,082.64 in Q1 2021[7] - The cash inflow from operating activities totaled CNY 426,490,062.10, an increase from CNY 406,428,204.41 in the same period last year[25] - The total cash outflow from operating activities was ¥372,016,968.91, slightly higher than ¥368,086,121.77 in Q1 2021, indicating a marginal increase of 1.3%[27] - The cash inflow from financing activities was ¥20,000,000.00, a decrease from ¥159,775,731.02 in the previous year, representing a decline of approximately 87.5%[27] - The net cash flow from financing activities was -¥94,284,019.81, a significant decline from -¥22,618,209.58 in Q1 2021, reflecting a worsening of approximately 317.5%[27] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥2,845,967,513.84, a 7.11% increase from ¥2,656,976,117.04 at the end of the previous year[3] - The company's total liabilities as of Q1 2022 amounted to CNY 789,632,296.10, compared to CNY 729,048,868.97 in Q1 2021[21] - The total equity attributable to shareholders increased by 6.66% to ¥2,056,335,217.74 at the end of Q1 2022, compared to ¥1,927,927,248.07 at the end of the previous year[3] Expenses - The company reported a 39.96% increase in operating costs, amounting to ¥609,550,427.96 in Q1 2022, up from ¥435,528,241.88 in Q1 2021[7] - The company experienced a significant increase in management expenses, which rose by 120.04% to ¥44,042,649.61 in Q1 2022, compared to ¥20,016,040.25 in the same period last year[7] - Research and development expenses for Q1 2022 were ¥32,141,414.68, a significant increase of 98.65% from ¥16,179,732.77 in Q1 2021[7] Shareholder Information - The total equity attributable to shareholders of the parent company was CNY 2,056,335,217.74, up from CNY 1,927,927,248.07 in the previous year[21] - The total number of restricted shares held by executives at the end of the period was 14,962,047, with specific limits on annual transfers[14] - The company has authorized the board to issue up to CNY 300 million in stock, not exceeding 20% of the net assets as of the end of the previous year[16] Other Financial Metrics - The weighted average return on equity rose to 5.70% in Q1 2022, up from 1.30% in the same period last year, an increase of 4.40%[3] - The company reported a decrease in other comprehensive income, with a net amount of CNY -103,310.89 in Q1 2022 compared to CNY -62,840.00 in Q1 2021[24] - The company paid ¥62,193,490.75 to employees, which is an increase from ¥55,588,899.87 in the previous year, reflecting a rise of approximately 11.5%[27]

Financial Performance - The company's operating revenue for 2021 was ¥2,705,300,823.52, representing a 39.21% increase compared to ¥1,943,387,548.06 in 2020[31]. - The net profit attributable to shareholders for 2021 was ¥283,924,923.34, a significant increase of 125.73% from ¥125,781,030.33 in the previous year[31]. - The net profit after deducting non-recurring gains and losses was ¥264,654,653.90, up 123.71% from ¥118,301,942.61 in 2020[31]. - The basic earnings per share for 2021 was ¥0.77, a 126.47% increase from ¥0.34 in 2020[31]. - The total assets at the end of 2021 were ¥2,656,976,117.04, reflecting a 15.22% increase from ¥2,306,090,924.11 at the end of 2020[31]. - The net assets attributable to shareholders increased by 16.42% to ¥1,927,927,248.07 at the end of 2021 from ¥1,656,044,237.36 at the end of 2020[31]. - The net cash flow from operating activities for 2021 was ¥149,537,092.96, a decrease of 15.86% compared to ¥177,719,773.31 in 2020[31]. - The company achieved a weighted average return on equity of 16.03% in 2021, up from 7.70% in 2020[31]. - The company achieved a net profit of 19,270,269.44 yuan from non-recurring gains in 2021, a significant increase from 7,479,087.72 yuan in 2020[37]. - The company reported a total of ¥225,812,862.00 in financial assets, with accounts receivable financing amounting to ¥209,810,172.60[92]. Research and Development - The company emphasizes the importance of R&D in maintaining competitive advantage, possessing a national-level engineering technology R&D center unique to the rubber additive industry in China[12]. - The company has established a national-level engineering technology research center for rubber additives, enhancing its R&D capabilities[44]. - The company plans to focus on developing new rubber additives for electric vehicle tires, including silane coupling agents and peroxide crosslinking agents[44]. - The company has adopted a "large customer strategy" to strengthen cooperation with major tire manufacturers, focusing on their evolving needs[46]. - The company has implemented diverse talent incentive policies and performance evaluation systems to enhance employee engagement in R&D[66]. - Total R&D investment reached ¥154,561,716.93 in 2021, accounting for 5.71% of total revenue, up from 5.06% in 2020[85]. - R&D expenses surged by 70.86% to ¥77,670,587.22 in 2021 compared to ¥45,459,205.23 in 2020, reflecting increased investment in R&D[81]. - The company is committed to enhancing its research and development capabilities by increasing the innovation of its research team and focusing on market-driven R&D[116]. Market and Sales - The company has increased investments in marketing and technology R&D to improve product competitiveness in a fragmented market[8]. - The company is focused on establishing strategic partnerships with major clients to manage accounts receivable risks effectively[13]. - The company achieved operating revenue of 2,705.30 million yuan, a year-on-year increase of 39.21%[59]. - The revenue from the vulcanizing agent system was CNY 1,133,731,469.57, accounting for 41.91% of total revenue, with a year-on-year growth of 41.58%[72]. - The revenue from the processing agent system reached CNY 1,066,887,242.46, which is 39.44% of total revenue, showing a significant increase of 50.94% year-on-year[72]. - Domestic sales contributed CNY 1,543,442,200.18, representing 57.05% of total revenue, with a year-on-year growth of 25.27%[70]. - International sales amounted to CNY 1,161,858,623.34, making up 42.95% of total revenue, with a remarkable increase of 63.35% compared to the previous year[70]. - The company is targeting a market share increase by strengthening its sales team and implementing a major customer strategy[116]. Operational Efficiency - The company reported a production capacity utilization rate of 124.49% for the sulfurizing agent system, with a designed capacity of 60,000 tons and an ongoing project to increase capacity to 90,000 tons[61]. - The company achieved a production capacity utilization rate of 110.74% for the processing agent system, with a designed capacity of 55,000 tons[61]. - The company maintains a production model based on sales forecasts, ensuring alignment with market demand[55]. - The procurement model involves a competitive bidding process, with a focus on quality, price, and supplier reliability, ensuring stable supply[55]. Environmental and Safety Management - The company has established a comprehensive safety production management system, achieving a safety production standardization level 2 certification from the Shandong Provincial Emergency Management Department in December 2021[185]. - The company has committed to green production and environmental protection, integrating these principles into its operations[184]. - The company has implemented a "evaporation + combined biological" wastewater treatment process to handle high-salinity wastewater[180]. - The company constructed a regenerative thermal oxidizer (RTO) to decompose process exhaust gases into CO2 and H2O[181]. - The company has obtained pollution discharge permits from relevant environmental authorities[181]. - The company’s wastewater treatment systems are reported to be operating stably, with treated wastewater sent for further processing[181]. - The company has actively engaged in safety training and emergency drills, ensuring that all safety management personnel are qualified and trained[186]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[182]. Corporate Governance - The company has a total of 7 board members, including 3 independent directors, ensuring compliance with governance regulations[124]. - The company has implemented a performance evaluation and incentive mechanism for senior management, linking compensation directly to operational performance[125]. - The company has established an independent financial department with a standardized accounting system, ensuring financial autonomy[128]. - The company has maintained a transparent information disclosure process, adhering to legal requirements[126]. - The company has not experienced any significant deviations from the governance regulations set by the China Securities Regulatory Commission[127]. - The company has a strong focus on R&D, with Du Mengcheng as General Manager of Bomi Technology Co., Ltd., emphasizing technological advancements[136]. - The company is committed to maintaining transparency and governance standards as evidenced by the re-election process[134]. Employee Engagement and Development - The company emphasizes employee development through comprehensive training programs tailored to different positions, enhancing overall employee quality[159]. - The company maintains a differentiated compensation policy to enhance competitiveness in the industry and region, focusing on performance-based incentives[160]. - The total number of employees at the end of the reporting period is 1,815, including 1,138 at the parent company and 677 at major subsidiaries[157]. - The educational background of employees includes 19 with master's degrees, 203 with bachelor's degrees, 200 with associate degrees, and 1,393 with education below associate level[157]. - The employee stock ownership plan (ESOP) includes 20 employees holding a total of 6,116,602 shares, representing 1.63% of the company's total equity[168]. Future Outlook - The company plans to achieve an operating revenue of 2.8 billion yuan and a total profit of 450 million yuan in 2022[116]. - The company aims to increase the green production rate of rubber additives to over 97% and the green process rate to at least 85% by 2025[113]. - The company plans to expedite the production of a 40,000-ton continuous insoluble sulfur project and a 35,000-ton phenolic resin project in 2022[117]. - The company is focusing on expanding its main rubber additive business while exploring new directions in health-related chemicals and fine chemicals[116].

证券代码：300121 证券简称：阳谷华泰 公告编号：2021-091 山东阳谷华泰化工股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 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。 为进一步加强与广大投资者的沟通交流，山东阳谷华泰化工股份有限公司 （以下简称"公司"）将参加由山东证监局、山东上市公司协会联合举办的"山 东辖区上市公司2021年度投资者网上集体接待日活动"，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w.net） 参与本次投资者网上接待日活动，互动交流时间为2021年11月16日（星期二）下 午14:00-16:00。 届时公司副总经理、董事会秘书王超先生及证券事务代表卢杰女士，将采用 网络在线交流的方式与投资者进行沟通交流。欢迎广大投资者积极参与。 特此公告。 山东阳谷华泰化工股份有限公司 董事会 二〇二一年十一月十二日 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥698,510,921.18, representing a 42.52% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥65,152,780.84, up 27.09% year-on-year, while the net profit excluding non-recurring items was ¥61,445,606.49, an increase of 23.30%[3]. - For the first nine months of 2021, total revenue was ¥1,957,381,714.39, reflecting a 48.89% increase year-on-year, driven by higher sales volume and product prices[8]. - The basic earnings per share for Q3 2021 was ¥0.18, representing a 28.57% increase compared to the same period last year[3]. - Total operating revenue for the current period reached ¥1,957,381,714.39, a significant increase from ¥1,314,631,476.51 in the previous period, representing a growth of approximately 49%[29]. - Operating profit for the current period was ¥298,123,299.88, compared to ¥99,580,547.49 in the previous period, reflecting a growth of approximately 199%[30]. - Net profit for the current period reached ¥246,092,122.73, a substantial increase from ¥77,652,494.34, marking a growth of around 216%[30]. - Basic and diluted earnings per share were both ¥0.67, up from ¥0.21 in the previous period, indicating a significant improvement[31]. - The total comprehensive income for the current period was ¥245,788,572.79, significantly higher than ¥77,588,478.76 in the previous period, reflecting a growth of approximately 216%[31]. Assets and Liabilities - The company's total assets as of September 30, 2021, amounted to ¥2,609,693,949.50, a 13.17% increase from the end of the previous year[3]. - Total liabilities as of September 30, 2021, were CNY 762,512,601.73, compared to CNY 650,046,686.75 at the end of 2020, indicating an increase of about 17.3%[27]. - The company's cash and cash equivalents decreased to CNY 92,489,908.73 from CNY 173,492,980.02 at the end of 2020, reflecting a decline of approximately 46.6%[25]. - Accounts receivable rose to CNY 712,182,456.26, up from CNY 560,309,434.51 at the end of 2020, marking an increase of around 27.1%[25]. - Inventory increased to CNY 284,026,930.86 from CNY 195,690,723.80, representing a growth of approximately 45.1%[25]. - The total equity attributable to shareholders increased by 11.54% to ¥1,847,181,347.77 compared to the end of the previous year[3]. - The total equity attributable to shareholders reached CNY 1,847,181,347.77 as of September 30, 2021, compared to CNY 1,656,044,237.36 at the end of 2020, reflecting an increase of about 11.6%[27]. - The company’s long-term investments increased slightly to CNY 24,997,563.91 from CNY 24,369,113.98, showing a growth of approximately 2.6%[25]. - The company’s total current liabilities were CNY 739,531,516.50, up from CNY 632,143,831.66 at the end of 2020, indicating an increase of about 17%[26]. - The company’s deferred income tax liabilities rose to CNY 1,964,104.07 from CNY 75,403.43, a significant increase of approximately 2,605.5%[27]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥130,406,215.47, showing a decrease of 10.61%[3]. - Cash flow from operating activities generated a net amount of ¥130,406,215.47, compared to ¥145,877,261.23 in the previous period, showing a decrease of about 10%[33]. - Cash flow from investing activities resulted in a net outflow of ¥120,032,415.33, an improvement from a net outflow of ¥161,043,106.81 in the previous period[34]. - Cash flow from financing activities showed a net outflow of ¥69,639,289.28, compared to a net outflow of ¥136,559,976.39 in the previous period, indicating a reduction in cash outflow[34]. - The ending balance of cash and cash equivalents was ¥70,538,392.79, down from ¥111,894,687.52 in the previous period, indicating a decrease of about 37%[34]. Shareholder Information - Major shareholders include Wang Chuanhua with 101,557,010 shares and Yin Yueren with 34,222,500 shares, indicating a concentration of ownership[11]. - The company has a share repurchase account established for the purpose of repurchasing its own shares, with significant holdings from various institutional investors[11]. - The company has a total of 5,169,960 shares held by Taikang Life Insurance in its repurchase account, representing 1.38% of the total shares[11]. - The company has a total of 14,855,851 restricted shares held by executives, with specific limits on annual transfers[14]. - The company reported a total of 14,945,474 restricted shares at the end of the period, with 89,623 shares released from restriction during the current period[14]. Convertible Bonds - The company plans to issue convertible bonds with a total fundraising amount not exceeding RMB 495.5 million, with RMB 350 million allocated for a project to produce 90,000 tons of rubber additives and RMB 145.5 million for working capital[15][16]. - The company has received approval from the Shenzhen Stock Exchange for the issuance of convertible bonds, and the application documents have been accepted[16][17]. - The company is extending the validity period of the shareholder meeting resolution for the issuance of convertible bonds by 12 months, until October 15, 2022[19]. - The company is currently in the process of reviewing and responding to inquiries from the Shenzhen Stock Exchange regarding its convertible bond issuance[17][19]. - The company has not yet obtained the energy review opinion for its investment project, leading to a temporary suspension of the bond issuance review process[19]. Other Information - The company received government subsidies totaling ¥7,192,231.42 for the year-to-date, a 72.62% increase compared to the previous year[8]. - The company’s financial expenses increased by 48.15% to ¥19,218,742.83, primarily due to increased bank financing[8]. - The company approved the 2021 Restricted Stock Incentive Plan and the first Employee Stock Ownership Plan during the shareholder meeting on October 12, 2021[21]. - The third quarter report was not audited[36]. - The company implemented the revised Accounting Standard No. 21 for leases starting January 1, 2021, without requiring adjustments to the beginning balance sheet items[35].