证券代码：300535 证券简称：达威股份 编号：2016-001 四川达威科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|-------------------------|---------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | □其他 | | 参与单位名称 | 西南证券 张汪强 | | | 及人员姓名 | 泰信基金 徐慕浩 | | | | 广发基金 初博洋 | | | 时间 | 2016 年 11 月 4 | 日上午 9:30 | | 地点 | 公司会议室 | | | | | | | 上市公司接待 人员姓名 | | 董事会秘书李红；证券事务代表任金凤 | | 投资者关系活 | | 1、公司本次募投项目结束后，"涂饰材料产能由原来的 3300 | | 动主要内容介 | 吨增长至 262 ...

编号：2016-002 证券代码：300535 证券简称：达威股份 四川达威科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|--------------------------|----------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ 媒体采访 □业绩说明会 | | | 动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称 | 安信证券 傅昊等 | 20 人 | | 及人员姓名 | | | | 时间 | 2016 年 11 月 17 | 日上午 9:30 | | | | | | 地点 | 公司会议室 | | | 上市公司接待 | | 董事会秘书李红；生产厂长余平昌；证券事务代表任金凤 | | 人员姓名 | | | | 投资者关系活 | 1 | 、公司未来有没有横向发展的计划。 | | 动主要内容介 | | 答：目前尚在计划和论证阶段，相关进展请关注公司公 | | 绍 | 告。 ...

证券代码：300535 证券简称：达威股份 编号：2018-001 四川达威科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------|-------------------------|--------------------------------------------------------| | | √ | 特定对象调研 □分析师会议 | | 投资者关系活 | □ | 媒体采访 □业绩说明会 | | 动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | □其他 | | 参与单位名称 | 海通证券 刘威 | | | 及人员姓名 | | | | 时间 | 2018 年 9 月 28 | 日上午 10:30 | | 地点 | 公司董事会秘书办公室 | | | 上市公司接待 | | 董事会秘书李红、证券事务代表胡丹 | | 人员姓名 | | | | 投资者关系活 | 1 、 | 公司目前主要产品有哪些以及该产品的运用范围？ | | 动主要内容介 绍 | | 答：公司目前已形成了包括清洁制革材料、皮革功能助剂、 | | | 涂饰材料 ...

四川达威科技股份有限公司 2022 年第三季度报告 四川达威科技股份有限公司 2022 年第三季度报告全文 2022-068 1 四川达威科技股份有限公司 2022 年第三季度报告 证券代码：300535 证券简称：达威股份 公告编号：2022-068 四川达威科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 2 四川达威科技股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | ...

证券代码：300535 证券简称：达威股份 公告编号：2022-060 四川达威科技股份有限公司 关于参加四川辖区上市公司 2022 年投资者 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。 为进一步加强与投资者的互动交流，四川达威科技股份有限公司（以下简称 "公司"）将参加由中国证券监督管理委员会四川监管局、四川省上市公司协会 与深圳市全景网络有限公司联合举办的"2022 年四川辖区上市公司投资者集体 接待日活动"，现将相关事项公告如下： | --- | |----------------------------------------------------------------------------| | | | 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 | | （ http://rs.p5w.net ），或关注微信公众号：全景财经，或下载全景路演 | | 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五） | | 司高管将在线就公司 2022 年半年度业绩、公司治理、发展战略、经营状况 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥250,029,884.48, a decrease of 16.69% compared to ¥300,103,292.49 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥6,740,621.61, down 79.39% from ¥32,703,401.29 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥2,331,199.15, a decline of 92.57% compared to ¥31,359,367.23 in the same period last year[22]. - Basic earnings per share decreased to ¥0.0652, down 79.27% from ¥0.3145 in the same period last year[22]. - The diluted earnings per share also fell to ¥0.0652, a decrease of 79.27% compared to the previous year[22]. - The weighted average return on net assets was 0.75%, down 3.12% from 3.87% in the previous year[22]. - The operating cost decreased by 7.67% to ¥175,449,397.39, mainly due to the reduction in operating revenue[60]. - Revenue from the leather functional additives segment was ¥64,699,935.93, a decrease of 14.59% year-on-year, with a gross margin of 33.82%[62]. - The company reported a significant increase in cash and cash equivalents, with a net decrease of ¥6,712,650.78, a 73.70% improvement compared to the previous year[60]. - The company reported a net profit of -6.86 million yuan from its newly established subsidiary, Chengdu Dawi Plastic Products Co., Ltd., which focuses on the production and supply of packaging containers[84]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to ¥21,830,171.65, compared to a negative cash flow of ¥774,192.45 in the previous year, representing a growth of 2,919.73%[22]. - The total assets at the end of the reporting period were ¥1,290,806,077.39, an increase of 1.05% from ¥1,277,431,071.29 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company rose to ¥910,414,997.45, reflecting a growth of 1.35% from ¥898,277,174.98 at the end of the previous year[23]. - Cash and cash equivalents decreased to ¥37,236,732.36, accounting for 2.88% of total assets, down from 3.59% last year, a decrease of 0.71%[66]. - Accounts receivable amounted to ¥203,122,911.04, representing 15.74% of total assets, a decrease of 0.96% from the previous year[66]. - Inventory stood at ¥226,152,895.13, making up 17.52% of total assets, down by 0.39% compared to last year[66]. - Long-term equity investments increased to ¥83,219,999.41, which is 6.45% of total assets, reflecting a rise of 2.23% year-over-year[66]. - Fixed assets totaled ¥400,496,260.90, accounting for 31.03% of total assets, a decrease of 1.15% from the previous year[66]. Research and Development - Research and development investment was ¥16,821,743.64, down 11.45% from the previous year, attributed to a decrease in the consumption of experimental materials[60]. - The company has developed new materials such as water-based wood coatings and polyurethane functional coatings, which have been introduced to the market[32]. - The company has two R&D centers in Chengdu and Shanghai, focusing on key technologies and processes in leather chemical manufacturing[51]. - The company is committed to high-quality transformation in the artificial board industry, emphasizing automation and environmental sustainability in response to market trends[35]. - Current research and development efforts include high-precision industrial feeders, fully automatic intelligent color mixers, and VI visual recognition processing systems for defect identification[39]. Market and Product Development - The main business focus is on chemical new materials, particularly leather chemicals, with over 400 product types covering the entire leather production process[29]. - The company has expanded its product range to include eco-friendly multilayer solid wood boards and intelligent equipment, responding to strong market demand in the construction and furniture sectors[33]. - The artificial board industry in China has seen an annual growth rate exceeding 20% since the 21st century, positioning the country as the largest producer and consumer globally[35]. - The company is focusing on differentiated high-end product development to meet the growing demand for environmentally friendly panels in downstream industries[36]. - The company is committed to developing functional leather products that meet consumer demands, such as waterproof and antibacterial leather[46]. Environmental Compliance and Sustainability - The company is committed to sustainability and environmental protection, aligning its operations with national regulations[104]. - The company has implemented new technologies for the treatment of industrial wastewater, enhancing its environmental compliance[104]. - The company has established a wastewater treatment system that separates domestic and production wastewater, ensuring that treated water meets regulatory standards before discharge[109]. - The company has developed a chromium-free and formaldehyde-free tanning agent to address the 300,000 tons of chromium waste generated annually in the domestic market[45]. - The company aims to reduce VOC emissions by researching solvent-free water-based polyurethane and nitrocellulose alternatives[45]. Legal Matters and Claims - The company has a total of 6 ongoing lawsuits related to unpaid goods, with amounts ranging from 2.68 million yuan to 211.03 million yuan[132]. - The company is actively pursuing legal actions to recover outstanding debts, indicating a focus on improving cash flow[132]. - The company has initiated legal proceedings for 124.79 million yuan against Chengdu Rongtaichang Leather Co., Ltd., with the case currently in execution[132]. - The company is seeking 201.33 million yuan from Xinxing Heitian Mingliang Leather Co., Ltd., with the case also in execution[131]. - The company has reported a total of 7.85 million yuan involved in a lawsuit against Guangzhou Mingsheng Chemical Technology Co., Ltd. for unpaid goods[131]. Shareholder and Stock Information - The company has a total of 104,582,644 shares after the recent changes, with 82.59% being unrestricted shares[164]. - The total number of shareholders at the end of the reporting period was 9,105, with no preferred shareholders[171]. - The number of shares held by the top 10 shareholders reflects significant ownership concentration, with the largest shareholder holding over 21%[172]. - The company plans to continue its stock incentive program to motivate key personnel and align their interests with shareholders[170]. - The company has reduced the number of restricted shares by 1,259,350 shares due to the lifting of restrictions on stock options and restricted stock[164].

Financial Performance - The company's revenue for Q1 2022 was ¥112,927,957.16, a decrease of 8.84% compared to ¥123,883,608.40 in the same period last year[6] - Net profit attributable to shareholders was ¥4,474,714.71, down 52.91% from ¥9,502,463.29 year-on-year[6] - Basic earnings per share decreased by 52.41% to ¥0.0435 from ¥0.0914 in the same period last year[6] - The net profit for the first quarter of 2022 was CNY 3,805,665.11, a decrease of 56.7% compared to CNY 8,805,670.02 in the same period last year[24] - The total operating revenue for the first quarter was CNY 108,092,051.74, down from CNY 115,046,529.57 year-on-year[24] - The operating profit decreased to CNY 4,837,518.46, compared to CNY 10,037,653.57 in the previous year, reflecting a decline of 51.9%[24] - The total comprehensive income for the first quarter was CNY 3,353,510.31, significantly lower than CNY 9,242,522.68 in the previous year[25] Cash Flow and Assets - The net cash flow from operating activities was -¥7,155,320.64, representing a decline of 876.88% compared to -¥732,468.12 in the previous year[6] - Cash and cash equivalents decreased by 73.96% to ¥11,938,656.60 from ¥45,838,801.49 at the beginning of the period[9] - The company's cash and cash equivalents decreased to CNY 11,938,656.60 from CNY 45,838,801.49 at the beginning of the year[19] - The cash flow from operating activities showed a net outflow of CNY 7,155,320.64, compared to a smaller outflow of CNY 732,468.12 in the same period last year[27] - The company reported a decrease in cash and cash equivalents to CNY 11,217,154.70 at the end of the quarter, down from CNY 73,181,418.23 at the end of the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,214,092,055.02, down 4.96% from ¥1,277,431,071.29 at the end of the previous year[6] - As of March 31, 2022, total assets amounted to CNY 1,214,092,055.02, a decrease from CNY 1,277,431,071.29 at the beginning of the year[21] - Total liabilities as of March 31, 2022, were CNY 254,542,636.95, down from CNY 322,285,961.66 at the beginning of the year[21] - The company's total equity as of March 31, 2022, was CNY 959,549,418.07, slightly up from CNY 955,145,109.63 at the beginning of the year[21] Investments and Shareholder Information - Long-term equity investments increased by 37.07% to ¥73,945,101.71, primarily due to increased external investments[9] - The number of ordinary shareholders at the end of the reporting period was 9,746[12] - The company holds a 26% stake in Shandong Zhongke New Materials Technology Co., Ltd. after investing CNY 39 million, with a total financing amount of CNY 50 million planned for this round[15] - The company established a wholly-owned subsidiary, Chengdu Dawi Plastic Products Co., Ltd., with an investment of CNY 30 million in February 2022[16] - The company plans to invest between CNY 46 million and CNY 48 million to increase its stake in Anhui Wensheng Medical Devices Co., Ltd., aiming for a 51.5% ownership after the capital increase[17] Expenses - The company reported a 52.49% reduction in financial expenses, amounting to ¥863,266.28, due to decreased interest expenses from repaying bank loans[9] - The company incurred a total of CNY 8,004,520.06 in R&D expenses, down from CNY 10,075,607.89 in the same period last year, indicating a reduction of 20.6%[24] - The total cash outflow from investing activities was CNY 33,999,739.06, compared to CNY 38,282,393.51 in the previous year, reflecting a decrease of 11.9%[28] - The financing activities generated a net cash inflow of CNY 8,904,705.95, a significant decrease from CNY 54,162,298.53 in the same period last year[28]

Financial Performance - The company's operating revenue for 2021 was ¥629,818,182.66, representing a 34.11% increase compared to ¥469,644,448.65 in 2020[19]. - Net profit attributable to shareholders for 2021 was ¥65,836,532.64, a 15.44% increase from ¥57,029,588.63 in 2020[19]. - The net cash flow from operating activities improved significantly to ¥53,586,543.12, compared to a negative cash flow of -¥27,346,795.52 in 2020, marking a 295.95% increase[19]. - Basic earnings per share for 2021 were ¥0.6446, up 13.87% from ¥0.5661 in 2020[19]. - Total assets at the end of 2021 reached ¥1,277,431,071.29, an 18.13% increase from ¥1,081,335,733.04 at the end of 2020[19]. - The company reported a weighted average return on equity of 7.63% for 2021, slightly up from 7.22% in 2020[19]. - The company achieved a sales revenue of 629.8 million, representing a year-on-year growth of 34.11%[50]. - The chemical division's sales revenue grew by 30.41% despite challenges from domestic economic slowdown and global pandemic[50]. - The wood industry segment, 威远木业, reported a sales revenue of 88.978 million, an increase of 66.75% year-on-year, becoming a new growth point for the company[50]. - The company achieved a net profit of 150 million RMB, an increase of 20% compared to the previous year[189]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1.00 RMB per 10 shares (before tax) based on a total of 104,546,643 shares[6]. - For 2021, the company plans to distribute a cash dividend of RMB 1.00 per 10 shares, amounting to RMB 10,454,664.30 (including tax) based on a total share capital of 104,546,643 shares[175]. - The total distributable profit for the year was RMB 295,182,291.69, with cash dividends accounting for 100% of the profit distribution[173]. - The company’s profit distribution policy remains unchanged during the reporting period, ensuring the protection of minority shareholders' rights[171]. Market Expansion and Business Development - The company has expanded into new business areas, including intelligent manufacturing and eco-friendly wood panels, but faces challenges in brand establishment and market recognition[6]. - The company aims to increase market share by leveraging channel advantages and adjusting development strategies in response to industry dynamics[6]. - The company plans to enhance its market expansion efforts to capture opportunities in new sectors and improve operational management[6]. - The company recognizes the need for a longer timeframe to establish its presence in new markets and will focus on building service standards and brand recognition[6]. - The company is focused on expanding its international market presence and diversifying its business operations to maintain its competitive edge in the leather chemical industry[114]. Research and Development - The company plans to focus on the research and development of leather chemicals, which are essential for the leather production process[29]. - The company has established two R&D centers in Chengdu and Shanghai, focusing on key technologies in leather chemical manufacturing[58]. - The company is developing new products including environmentally friendly leather coloring agents and high-performance polyurethane coatings to enhance its product line and market competitiveness[88][89]. - The company aims to improve the cleanliness of leather production processes and expand its product offerings through innovative R&D projects[88][89]. - The company is focused on utilizing waste resources to develop eco-friendly materials, enhancing its market competitiveness and sustainability[89]. Environmental Management - The company has implemented organized discharge methods for pollutants, achieving a COD concentration of ≤ 500 mg/L and ammonia nitrogen concentration of ≤ 40 mg/L[186]. - The company operates five organized discharge points, with all emissions meeting the required atmospheric pollution discharge standards[186]. - The company has successfully reduced particulate matter emissions to ≤ 20 mg/m3 across various discharge points, ensuring compliance with environmental regulations[186]. - The company is committed to continuous improvement in environmental performance, aiming to further reduce pollutant discharge in the coming years[186]. - The company's environmental risk level is classified as "major environmental risk" according to the risk assessment results[200]. Governance and Management - The company established independent decision-making and supervisory bodies, ensuring no interference from major shareholders in operational activities[132]. - The financial department operates independently with dedicated accounting and auditing personnel, maintaining a separate accounting system and tax compliance[132]. - The company maintains a robust governance framework, ensuring financial independence and effective oversight[132]. - The current management team includes a general manager, a deputy general manager, and a financial director[149]. - The company has established a remuneration and assessment committee to determine the remuneration of directors and senior management[152]. Challenges and Risks - The company is facing risks from fluctuating raw material prices, significantly influenced by oil prices and environmental policies, which could impact product costs and profit margins[5]. - The company acknowledges the impact of the ongoing pandemic on raw material supply and pricing, which has created significant cost pressures for downstream enterprises[6]. - The company recognizes the risks posed by macroeconomic changes and policy impacts, emphasizing the need for strategic responses to external uncertainties[119]. - The company faces risks from raw material price fluctuations, heavily influenced by oil prices and macroeconomic policies, which could lead to increased product costs and reduced gross margins[120].

Financial Performance - The company's revenue for Q3 2021 was CNY 181,158,727.10, representing a 19.93% increase year-over-year and a 62.47% increase year-to-date[3] - The net profit attributable to shareholders for Q3 2021 was CNY 25,738,365.50, a decrease of 17.63% compared to the same period last year, while year-to-date net profit increased by 66.88% to CNY 58,441,766.79[3] - The basic earnings per share for Q3 2021 was CNY 0.2470, down 17.78% year-over-year, but year-to-date it increased by 66.84% to CNY 0.5616[3] - The company's operating revenue for Q3 2021 reached CNY 481,262,019.59, representing a 62.47% increase compared to CNY 296,220,131.91 in the same period last year[10] - Operating profit for the period was CNY 63.74 million, up 72.9% from CNY 36.85 million year-on-year[25] - Net profit attributable to the parent company was CNY 58.44 million, representing a 67.2% increase from CNY 35.02 million in the previous year[25] - The company reported a total comprehensive income of CNY 56.43 million, compared to CNY 32.21 million in the same quarter last year, an increase of 75.2%[26] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,188,141,134.33, an increase of 9.88% compared to the end of the previous year[4] - As of September 30, 2021, the company's total assets amounted to CNY 1,188.14 million, an increase from CNY 1,081.34 million at the end of 2020[21] - Total liabilities increased to CNY 242.99 million, up from CNY 202.25 million, indicating a growth of 20.1%[23] - The company’s total equity attributable to shareholders increased by 8.22% to CNY 889,667,456.42 compared to the previous year-end[4] - The company’s total equity reached CNY 945.15 million, an increase from CNY 879.09 million, representing a growth of 7.5%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 41,450,495.96, showing a significant increase of 227.99%[3] - Cash inflow from operating activities was CNY 542.95 million, compared to CNY 274.90 million in the previous year, marking a 97.5% increase[28] - The net cash flow from operating activities for Q3 2021 was CNY 41,450,495.96, a significant improvement compared to a net outflow of CNY 32,386,807.33 in Q3 2020[29] - Cash received from sales of goods and services increased by 105.17% to CNY 533,867,068.32, reflecting enhanced collection efforts and increased bank acceptance bill discounts[11] - The total cash outflow from operating activities was CNY 501,495,464.32, compared to CNY 307,284,568.56 in Q3 2020[29] - The company reported a decrease in cash and cash equivalents by CNY 45,048,414.38 during Q3 2021[30] Expenses - Operating costs increased by 81.41% to CNY 306,933,606.74 from CNY 169,190,965.99, primarily due to the rise in transportation costs included in contract performance costs[10] - R&D expenses rose by 32.61% to CNY 27,893,702.90, driven by increased material costs for experimental projects[10] - Financial expenses surged by 1854.87% to CNY 4,899,440.84, mainly due to increased interest expenses on short-term bank loans[10] - The company reported a net profit increase, leading to income tax expenses of CNY 7,337,839.96, a 193.27% rise from CNY 2,502,116.85 in the previous year[10] Investments and Projects - The company reported a significant increase in construction in progress, which rose by 985.47% to CNY 86,320,882.49, attributed to ongoing smart manufacturing and land projects[9] - The company plans to invest CNY 150 million in the Smart Living Integrated Board project, with agreements signed for land use[18] - The company invested CNY 52.25 million in Chengdu Tuo Zhan New Materials Co., acquiring 1.9 million shares, representing 24.27% of the total capital after the increase[17] - The company provided a loan of CNY 50 million to its subsidiary, Wei Yuan Wood Industry, to support its business development[18] - The company has committed to providing a guarantee for a CNY 40 million loan for Wei Yuan Wood Industry, indicating ongoing support for its subsidiary[18] Other Financial Metrics - The company's weighted average return on equity for Q3 2021 was 2.94%, a decrease of 1.06% year-over-year, while year-to-date it was 6.82%, an increase of 2.30%[3] - The company's cash and cash equivalents decreased to CNY 14.23 million from CNY 59.33 million at the end of 2020, reflecting a significant reduction in liquidity[20] - The accounts receivable increased to CNY 217.72 million from CNY 228.31 million, indicating a slight decrease in collection efficiency[20] - The inventory increased to CNY 198.73 million from CNY 161.33 million, suggesting a buildup of stock[21] - The short-term loans increased to CNY 100,000,000.00, a 100% rise from CNY 50,000,000.00, reflecting the impact of new borrowings[10] - The cash paid for dividends and interest increased by 49.83% to CNY 13,058,014.51, due to higher interest expenses on short-term loans[11] Audit and Compliance - The Q3 2021 report was not audited, indicating that the figures may be subject to further review[32] - The company did not require adjustments to the initial balance sheet items due to the new leasing standards, as it only engages in short-term or low-value leases[31]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥300,103,292.49, representing a 106.74% increase compared to ¥145,161,867.72 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2021 was ¥32,703,401.29, a significant increase of 767.02% from ¥3,771,943.44 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥31,359,367.23, up 1,323.96% from ¥2,202,266.61 in the same period last year[25]. - The basic earnings per share for the first half of 2021 was ¥0.3145, an increase of 766.39% compared to ¥0.0363 in the previous year[25]. - The company reported a total revenue of 56,574.5 million yuan for the first half of 2021[131]. - Operating profit for the first half of 2021 was ¥36.13 million, up from ¥3.27 million in the first half of 2020, reflecting a growth of 1003.8%[188]. - Net profit for the first half of 2021 was ¥31.66 million, compared to ¥2.93 million in the same period of 2020, representing an increase of 980.5%[188]. - The company achieved a total profit of ¥36.41 million in the first half of 2021, compared to ¥3.14 million in the same period of 2020, reflecting an increase of 1031.5%[188]. - Comprehensive income for the first half of 2021 totaled ¥30.99 million, compared to ¥3.24 million in the first half of 2020, indicating an increase of 855.5%[189]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,191,683,992.06, reflecting a 10.20% increase from ¥1,081,335,733.04 at the end of the previous year[25]. - The net assets attributable to shareholders increased by 4.76% to ¥861,209,338.74 from ¥822,068,803.97 at the end of the previous year[25]. - The company's total investment during the reporting period was ¥155,240,000, a significant increase of 2,774.81% compared to ¥5,400,000 in the same period last year[78]. - The company's accounts receivable at the end of the reporting period amounted to ¥215,816,100, accounting for 18.11% of total assets and 72.15% of main business income[89]. - The company's inventory at the end of the reporting period was valued at ¥199,598,400, representing 16.75% of total assets[89]. - The company reported a total liability of CNY 274,500,134.37, compared to CNY 202,250,210.74, reflecting an increase of about 35.7%[180]. - Current liabilities rose to CNY 268,796,632.62, compared to CNY 195,976,136.82 in the previous period, indicating an increase of about 37.1%[180]. Cash Flow - The company reported a net cash flow from operating activities of -¥774,192.45, an improvement of 90.03% compared to -¥7,768,317.67 in the same period last year[25]. - Total cash inflow from operating activities was 341,182,034.98, while cash outflow was 341,956,227.43, resulting in a net cash flow of -774,192.45[196]. - Cash inflow from financing activities was 92,150,537.32, compared to 16,875,000.00 in the same period last year, showing a significant increase in financing efforts[197]. - The company’s cash and cash equivalents at the end of the period were 33,231,092.60, down from 58,756,879.16 at the beginning of the period[198]. - The net cash flow from investment activities was -108,282,802.46, a decline from -8,728,796.87 in the first half of 2020, reflecting increased investment expenditures[197]. Research and Development - Research and development investment rose by 48.36% to ¥18,996,946.97, indicating a commitment to innovation and product development[66]. - The company has established two R&D centers in Chengdu and Shanghai, focusing on key technologies and processes in leather chemical manufacturing, achieving internationally advanced or domestically leading technical results[58]. - The company is focusing on increasing R&D investment in clean production technologies and functional materials to align with market trends and consumer needs[55]. Environmental Management - The company emphasizes environmental protection and has developed clean production and circular economy practices, ensuring that waste emissions meet national and local standards[90]. - The company has a comprehensive environmental protection management system and has passed environmental inspections[90]. - The company has implemented various pollution control measures, including wastewater, waste gas, and solid waste treatment[104]. - The company has established facilities to collect and treat waste gas generated during production and research processes[105]. - The company’s waste gas treatment includes low-nitrogen combustion technology to reduce emissions of nitrogen oxides[104]. Business Expansion and Strategy - The company plans to expand into new business areas, including smart manufacturing and ecological wood board industries, which may face various market and operational risks[9]. - The company is expanding into the production and sales of eco-friendly multilayer solid wood panels, which are used in custom and finished furniture as well as building decoration[34]. - The company aims to optimize product structure and sales channels while expanding into international markets and improving production processes to reduce unit costs[48]. - The company is committed to the intelligent transformation of the manufacturing industry, aligning with global trends in smart manufacturing[41]. Legal Matters - The company has ongoing litigation involving a claim for 181,433.6 thousand yuan against a leather factory, with the case still in execution[119]. - The company is actively pursuing legal claims to recover outstanding payments, indicating a focus on improving cash flow through litigation[126]. - The company has ongoing litigation for overdue payments totaling 443,229.3 yuan and 646,557 yuan[128]. Shareholder and Stock Information - The total number of ordinary shareholders at the end of the reporting period was 9,061[164]. - The largest shareholder, Yan Jianlin, holds 21.47% of the shares, totaling 22,407,147 shares[164]. - The company’s total number of limited shares decreased from 20,063,135 to 18,356,772 due to the release of lock-up[157].