北京三联虹普新合纤技术服务股份有限公司 2020 年年度报告全文 北京三联虹普新合纤技术服务股份有限公司 2020 年年度报告 2021 年 04 月 1 北京三联虹普新合纤技术服务股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘迪、主管会计工作负责人刘晨曦及会计机构负责人(会计主管 人员)刘晨曦声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 1、 全球经济动荡，终端需求萎靡致行业发展持续放缓的风险 2020 年，国内外经济形势依然复杂严峻，全球经济放缓，化纤行业发展面 临的国内外风险挑战明显增多。疫情迫使全球供应链运转中断，导致终端消费 全球范围内大幅萎缩。从更深层次来看，中美贸易摩擦使得我国纺织工业持续 发展能力受损。中间产品出口受阻，国际采购转移订单等问题将造成我国纺织 行业无法公平、有效参与全球产业分工与国际市场竞争，进而迫使国内纺织企 业为规避贸易摩擦风险增加境外投资 ...

北京三联虹普新合纤技术服务股份有限公司 2021 年第一季度报告全文 北京三联虹普新合纤技术服务股份有限公司 2021 年第一季度报告 2021 年 04 月 1 北京三联虹普新合纤技术服务股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘迪、主管会计工作负责人刘晨曦及会计机构负责人(会计主管 人员)刘晨曦声明：保证季度报告中财务报表的真实、准确、完整。 2 北京三联虹普新合纤技术服务股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 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） | 173,843,240.60 | 195,193,317.37 | -10.94% | | 归属于上市公司股东的净利润（ ...

北京三联虹普新合纤技术服务股份有限公司 2020 年第三季度报告全文 北京三联虹普新合纤技术服务股份有限公司 2020 年第三季度报告 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。 公司负责人刘迪、主管会计工作负责人刘晨曦及会计机构负责人(会计主管 人员)刘晨曦声明：保证季度报告中财务报表的真实、准确、完整。 2 北京三联虹普新合纤技术服务股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 2020 年 10 月 1 北京三联虹普新合纤技术服务股份有限公司 2020 年第三季度报告全文 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） | 2,934,799,455.01 | 2,881,824,073.90 | | 1.84% | | 归 ...

北京三联虹普新合纤技术服务股份有限公司 2020 年半年度报告全文 北京三联虹普新合纤技术服务股份有限公司 2020 年半年度报告 二〇二〇年八月 1 北京三联虹普新合纤技术服务股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人刘迪、主管会计工作负责人刘晨曦及会计机构负责人(会计主管 人员)刘晨曦声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司面临的风险和应对措施： 1、全球经济动荡，终端需求萎靡致行业发展持续放缓的风险 2020 年 1 月以来，国内爆发新冠疫情，截至报告期末，疫情在国内已得到 有效控制，但却在全球范围内快速蔓延。全球贸易摩擦不断、疫情蔓延、油价 暴跌引发连锁反应，给全球经济带来更多不确定性。公司服务的对象主要涵盖 合成高分子材料、新材料及可再生材料行业，受国内经济及世界经济未来形势 的影响，行业发展速度如果出现超预期的放缓情况，将对公司的经营业绩以及 ...

北京三联虹普新合纤技术服务股份有限公司 2020 年第一季度报告全文 北京三联虹普新合纤技术服务股份有限公司 2020 年第一季度报告 二〇二〇年四月 1 北京三联虹普新合纤技术服务股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘迪、主管会计工作负责人蔡贺玲及会计机构负责人(会计主管 人员)刘晨曦声明：保证季度报告中财务报表的真实、准确、完整。 2 北京三联虹普新合纤技术服务股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 195,193,317.37 | 239,062,926.08 | -18.35% | | 归属于上市公司股东的净利润（元） ...

北京三联虹普新合纤技术服务股份有限公司 2019 年年度报告全文 北京三联虹普新合纤技术服务股份有限公司 2019 年年度报告 二〇二〇年四月 1 北京三联虹普新合纤技术服务股份有限公司 2019 年年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司作为我国化纤及原料行业工程技术服务的领导者，业务发展与国家经 济及世界经济形势息息相关。因此，行业未来的发展速度如果出现超预期的放 缓情况，将对公司的经营业绩以及财务状况带来潜在风险。应对上述局面，一 2 北京三联虹普新合纤技术服务股份有限公司 2019 年年度报告全文 方面公司将继续横向、纵向完善技术布局，构建更加全面的产业链经营格局。 相应的，公司不断优化客户结构，开拓优质的潜力客户资源，并引导每个客户 根据自身特点，选择具备可持续竞争力的差别化产业链技术发展路线，与客户 培养长期健康的合作关系。另一方面，公司持续在工业互联网、智能制造领域 投入研发资源。通过 OT 与 ICT 的深度融合，实现对行业规模庞大的存量 ...

北京三联虹普新合纤技术服务股份有限公司 2019 年第三季度报告全文 北京三联虹普新合纤技术服务股份有限公司 2019 年第三季度报告 2019 年 10 月 1 北京三联虹普新合纤技术服务股份有限公司 2019 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。 公司负责人刘迪、主管会计工作负责人蔡贺玲及会计机构负责人(会计主管 人员)刘晨曦声明：保证季度报告中财务报表的真实、准确、完整。 2 北京三联虹普新合纤技术服务股份有限公司 2019 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） | 2,956,967,149.16 | 2,638,958,653.82 | | 12.05% | | ...

Financial Performance - Total revenue for the first half of 2019 reached ¥482,453,184.56, representing a 62.56% increase compared to ¥296,778,649.12 in the same period last year[26]. - Net profit attributable to shareholders was ¥104,966,711.36, up 25.45% from ¥83,670,394.20 year-on-year[26]. - The net cash flow from operating activities was ¥122,952,767.90, reflecting a 59.27% increase from ¥77,199,261.26 in the previous year[26]. - Basic earnings per share increased to ¥0.3300, a rise of 25.48% compared to ¥0.2630 in the same period last year[26]. - The weighted average return on net assets increased to 6.21%, up from 5.15% in the previous year[26]. - The net profit after deducting non-recurring gains and losses was ¥100,832,735.86, a 22.74% increase from ¥82,151,632.01 year-on-year[26]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2019, representing a year-on-year growth of 20%[92]. - The company provided a positive outlook for the second half of 2019, projecting a revenue increase of 15% to 1.75 billion RMB, driven by new product launches and market expansion efforts[92]. Investment and Capital Structure - The company plans not to distribute cash dividends or issue bonus shares, focusing on reinvestment for growth[12]. - The company has a total of 73,435.55 million RMB in raised funds, with 17,228.37 million RMB allocated to various projects[72]. - The company reported a profit distribution of -¥50,211,298.26, indicating a loss in profit allocation to shareholders[177]. - The total owner's equity at the end of the reporting period was ¥1,601,145,435.27[181]. - The company completed a public offering of 13,340,000 shares at a price of RMB 30.66 per share, raising a net amount of RMB 371,599,900 after deducting fees[194]. - A cash dividend of RMB 10 per 10 shares was approved, totaling RMB 53,340,000, along with a capital reserve conversion of 18 shares for every 10 shares held, increasing registered capital to RMB 149,352,000[195]. - The company conducted a non-public offering of 18,100,961 shares at RMB 41.60 per share, raising a net amount of RMB 734,355,478.70, increasing registered capital to RMB 167,453,000[196]. Risk Management - The company reported a significant risk due to the slowdown in industry economic growth, which may directly impact its business and financial performance[6]. - The company has a high customer concentration, primarily serving synthetic fiber manufacturers, which poses risks related to revenue fluctuations due to project settlement cycles[7]. - The company faces potential foreign exchange risks due to its operations involving multiple currencies, including Swiss Francs, Euros, and US Dollars[11]. - The company aims to enhance its risk resilience by optimizing its product structure and improving its service technology content[6]. - The company plans to enhance its service technology in industrial big data and smart manufacturing to mitigate risks[84]. Strategic Initiatives - The company is actively expanding its customer base and exploring new business areas such as smart manufacturing and big data to reduce revenue volatility[8]. - The company is committed to global expansion and balanced development across the entire industry chain to strengthen overall profitability[6]. - The company is focused on strategic collaboration with Polymetrix to enhance market development and overall competitiveness[11]. - The company continues to innovate and develop new technologies to meet customer needs and create value through technology[34]. - The company is focusing on integrating upstream technologies in the caprolactam industry, leveraging its investment in Zhejiang Engineering to strengthen its competitive position in the nylon and polyester engineering service sectors[43]. Research and Development - The company’s R&D investment surged by 447.85% to RMB 21.96 million, focusing on large-capacity cellulose dissolution spinning technology and PET recycling technology[53]. - The company has successfully developed multiple proprietary technologies in nylon polymerization and spinning processes since its establishment in 1999[116]. - The company aims to implement the lyocell proprietary technology sample project in 2019, marking a significant step in its green development plan[116]. Operational Efficiency - The company aims to improve operational efficiency, targeting a reduction in production costs by 5% through process optimization[92]. - The intelligent manufacturing system solutions business generated revenue of RMB 29.88 million, maintaining a positive growth trend since 2017[50]. - The company’s cash flow from operating activities increased by 59.27% to RMB 122.95 million, driven by improved project collections[53]. Shareholder Relations - The company commits to strictly adhering to its profit distribution policies to safeguard investors' rights and interests[93]. - The company plans to repurchase shares to stabilize stock prices, with the repurchase amount not less than 10% and not exceeding 20% of the audited net profit attributable to shareholders from the previous fiscal year[94]. - The company will notify creditors and relevant regulatory bodies after the shareholder meeting approves the repurchase plan[94]. - The company aims to ensure that the stock price stabilization measures are in compliance with legal and regulatory requirements[94]. Corporate Governance - The company did not conduct an audit for the semi-annual financial report[98]. - There were no significant litigation or arbitration matters during the reporting period[100]. - The company has not experienced any penalties or rectification situations during the reporting period[101]. - The company did not conduct any repurchase transactions among the top ten shareholders during the reporting period[130]. - The report confirms that there are no preferred shares issued by the company[134].

Financial Performance - Total revenue for Q1 2019 reached ¥239,062,926.08, representing a 59.61% increase compared to ¥149,774,752.46 in the same period last year[9]. - Net profit attributable to shareholders was ¥50,576,279.58, up 15.14% from ¥43,925,807.47 year-on-year[9]. - Net profit excluding non-recurring items was ¥48,782,554.88, reflecting a 23.67% increase from ¥39,446,148.32 in the previous year[9]. - Basic earnings per share rose to ¥0.1591, an increase of 15.21% from ¥0.1381[9]. - The company reported a significant increase in revenue for Q1 2019, with a year-over-year growth of 25%[34]. - The company reported a significant increase in revenue for Q1 2019, with a year-over-year growth of 15%[39]. - The company provided a positive outlook for the upcoming quarters, projecting a revenue growth of 20% for the next fiscal year[34]. - The company provided a positive outlook for the upcoming quarters, projecting a revenue growth of 10-15% for the full year 2019[39]. Cash Flow and Investments - Net cash flow from operating activities was ¥52,632,677.35, a significant increase of 78.23% compared to ¥29,530,349.31 in the same period last year[9]. - Cash inflow from operating activities increased by 162% year-on-year, primarily due to increased project payments and the inclusion of Polymetrix in the consolidation scope[20]. - The company’s cash outflow from operating activities increased by 200% year-on-year, mainly due to higher purchases of goods and the inclusion of Polymetrix[20]. - The net cash flow from investing activities was -CNY 523,215,844.78, a decrease from -CNY 745,398,554.34 in Q1 2018, showing an improvement of about 29.8%[68]. - The net cash flow from financing activities was -CNY 36,042,701.04, compared to a positive net cash flow of CNY 21,109,955.27 in the same period last year[68]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,560,509,191.69, a decrease of 2.97% from ¥2,638,958,653.82 at the end of the previous year[9]. - The company's total current assets decreased to CNY 1,436,795,736.68 from CNY 1,577,544,825.68, reflecting a reduction of about 8.93%[51]. - The total liabilities of the company decreased from CNY 983,210,931.66 to CNY 853,856,438.55, a reduction of about 13.1%[52]. - The company's equity increased from CNY 1,655,747,722.16 to CNY 1,706,652,753.14, reflecting an increase of approximately 3.08%[53]. - The total liabilities and equity as of the end of Q1 2019 amounted to CNY 2,388,430,191.07, an increase from CNY 2,303,714,755.75 year-over-year[58]. Research and Development - Research and development expenses surged by 289% year-on-year, driven by increased investment in R&D and the consolidation of Polymetrix[19]. - The company is investing in R&D, with a budget increase of 30% aimed at developing new technologies[34]. - Research and development expenses for Q1 2019 were CNY 10,293,805.85, significantly higher than CNY 2,643,884.97 in Q1 2018, indicating a focus on innovation[59]. Strategic Initiatives - The company aims to enhance its market share and brand influence by leveraging its expanding market presence and competitive advantages[23]. - The company plans to focus on green manufacturing and technology optimization to improve competitiveness in a challenging market environment[25]. - The company is focusing on the development of high-performance nylon films and functional composite fibers, with ongoing research in production technology and equipment optimization[26]. - The company is considering strategic acquisitions to enhance its market position, with a focus on companies in the tech sector[34]. - The company is actively expanding its customer base and exploring new business areas such as smart manufacturing and big data to reduce revenue volatility[29]. Shareholder and Governance - The company committed to a profit distribution policy that ensures reasonable returns to investors, with specific arrangements for cash dividends[36]. - The company plans to repurchase shares using its own funds, with the repurchase amount not less than 10% and not more than 20% of the previous fiscal year's net profit attributable to shareholders[36]. - The company has established a lock-up period for major shareholders, restricting share transfers for 36 months post-IPO[35]. - The company has outlined specific measures to protect the rights of small investors in the capital market[36]. - The company emphasizes compliance with relevant laws and regulations during the stock buyback process, ensuring that the equity distribution remains compliant with listing requirements[37]. Risks and Challenges - The company is facing risks related to the implementation of non-public offering projects, which are crucial for enhancing its competitive edge and sustainable profitability[30]. - The company is addressing risks related to industry economic slowdowns by optimizing its product structure and enhancing its technological capabilities[28]. - The company has a high customer concentration risk, primarily serving synthetic fiber manufacturers, with revenue subject to fluctuations due to project completion cycles[29].

Acquisition and Expansion - The company completed the acquisition of 80% of Polymetrix Holding AG, expanding its asset scale and business scope[10] - The company completed the acquisition of 80% equity in Polymetrix Holding AG as part of a major asset restructuring[130] - The company has established partnerships with major coal chemical groups to enhance the supply of raw materials for polyamide production, promoting a circular economy[35] - The company signed approximately RMB 815 million in new domestic orders and RMB 418 million in international orders, with a total of RMB 1.233 billion in new orders during the reporting period, resulting in a backlog of RMB 2.5 billion[38] - The company has added three new subsidiaries to its consolidation scope, including Polymetrix Holding AG, Polymetrix AG, and Bühler (Beijing) Polymer Technology Co., Ltd., all of which are controlled with an 80% stake[71] Financial Performance - The company's operating revenue for 2018 was CNY 619,540,154.33, representing a 111.28% increase compared to CNY 293,225,560.07 in 2017[22] - The net profit attributable to shareholders for 2018 was CNY 113,096,275.30, a 25.20% increase from CNY 90,330,546.27 in the previous year[22] - The net profit after deducting non-recurring gains and losses was CNY 127,520,916.33, which is a 40.46% increase compared to CNY 90,789,399.89 in 2017[22] - The net cash flow from operating activities reached CNY 281,205,981.09, a significant increase of 1,042.36% from CNY 24,616,159.54 in 2017[22] - The total assets at the end of 2018 amounted to CNY 2,638,958,653.82, reflecting a 22.47% increase from CNY 2,154,836,711.34 in 2017[22] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.40 CNY per 10 shares, based on a total of 317,873,932 shares[11] - The proposed cash dividend for 2018 is 12,714,957.28 CNY, at a rate of 0.40 CNY per 10 shares, pending shareholder approval[125] - The total cash dividend for 2018, including other methods, amounts to 51,930,321.11 CNY, representing 100% of the distributable profit[124] - The cash dividend for 2018 represents 11.24% of the net profit attributable to ordinary shareholders[127] - The company has a history of consistent cash dividend distribution, with previous years showing significant payouts relative to net profits[127] Risks and Challenges - The company is facing risks from high customer concentration and revenue fluctuations due to project settlement cycles, prompting efforts to diversify its customer base and service areas[7] - The company acknowledges risks related to changes in industrial policies and market conditions that may affect the effectiveness of its investment projects[9] - The company faces risks from economic slowdowns and high customer concentration, prompting efforts to diversify its client base and expand into smart manufacturing and big data services[114][115] - The company acknowledges risks related to cultural and operational integration following the acquisition, emphasizing the need for effective communication and collaboration[117] Technological Development and Innovation - The company emphasizes the importance of continuous technological innovation and talent retention in the technology-intensive synthetic fiber engineering service industry[11] - The company is actively developing new products and services funded by its non-public offering, which are currently in the market expansion phase and have not yet generated stable revenue[9] - The company is focusing on industrial big data and smart manufacturing collaborations to increase the technological content of its services[6] - The company is focusing on developing a nylon biaxially oriented film production technology, which is currently in the research phase[75] - The company is actively pursuing green manufacturing technologies to enhance competitiveness in a challenging market environment[75] Market Position and Competitive Advantage - The company holds over 80% market share in the domestic polyamide polymerization and spinning sectors, benefiting from the expansion of upstream raw material supply[35] - The company’s subsidiary, Polymetrix, has a 90% market share in solid-state polycondensation (SSP) engineering services for the polyester industry, indicating strong competitive positioning[36] - The company is positioned to benefit from the integration of refining and chemical projects, which is expected to drive demand for high-value fine chemical products[34] - The company is positioned as a leader in the synthetic fiber industry, leveraging its technological advantages to capture market opportunities and drive future growth[46] Employee Incentives and Management - The company is implementing stock option and restricted stock incentive plans to stabilize its core technical personnel and management structure[11] - The company implemented an employee stock incentive plan that includes two stock options and one restricted stock incentive, covering a wide range of employees including management and core technical personnel[165] - A total of 3.05 million stock options were granted to 68 middle management and core technical personnel, with an initial grant of 2.44 million options[145] - The company has implemented a capital reserve transfer to increase share capital, benefiting shareholders and enhancing their trust in the company's development[166] Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units as published by the environmental protection department[170] - The company actively engages in "industry-university-research" collaborations to enhance its technological capabilities and fulfill its social responsibilities[167] - The company has established the "Outstanding Engineer Award" and "Outstanding Worker Award" to recognize contributions in the domestic chemical fiber industry[168] Shareholder Structure and Governance - Liu Di holds 40.49% of the shares, making her the largest shareholder with 128,720,797 shares[184] - The top ten unrestricted shareholders collectively hold significant stakes, with Liu Di and Liu Xuebin being the most prominent[185] - The company has a lock-up period for major shareholders, restricting share transfers for 36 months post-IPO[131] - The company has committed to protecting the interests of minority investors and preventing the dilution of immediate returns[138] Future Outlook and Strategic Plans - The company plans to continue expanding its market presence and product offerings following the acquisition of Polymetrix, enhancing its competitive edge in the industry[90] - The company aims to integrate technology services across three industrial segments: caprolactam, polyamide polymerization, and spinning, strengthening its competitive position in the polyamide and polyester engineering sectors[106] - The company is focusing on market expansion with new contracts in various regions, including Fujian and Shanxi[161] - The company plans to implement share buybacks under legally recognized methods when conditions are met[132]