四川达威科技股份有限公司 2023 年第一季度报告全文 四川达威科技股份有限公司 2023 年第一季度报告 2023-028 【2023 年 4 月】 四川达威科技股份有限公司 2023 年第一季度报告全文 证券代码：300535 证券简称：达威股份 公告编号：2023-028 四川达威科技股份有限公司 2023 年第一季度报告 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.第一季度报告是否经过审计 □是 否 四川达威科技股份有限公司 2023 年第一季度报告全文 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 其他符合非经常性损益定义的损益项目的具体情况 □适用 不适用 公司不存在其他符合非经常性损益定义的损益项目的具体情况。 将《公 ...

四川达威科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 特此公告。 证券代码：300535 证券简称：达威股份 公告编号：2023-029 四川达威科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日 在中国证监会指定的创业板信息披露网站上披露了《2022 年年度报告全文》， 为便于广大投资者更全面地了解公司的经营情况，公司定于 2023 年 5 月 12 日 （星期五）15:00-17:00 在同花顺网上路演互动平台举办 2022 年度业绩说明会， 本次年度业绩说明会将采用网络远程的方式举行，投资者可登录同花顺网上路演 互动平台（https://board.10jqka.com.cn/ir）参与本次年度业绩说明会。 出席本次业绩说明会的人员有：董事长兼总经理严建林先生，董事兼董事会 秘书兼副总经理李红女士，财务总监罗梅女士，独立董事杨记军先生。 为提升交流的针对性，现就公司 2022 年度业绩说明会提前向投资者公开征 集问题，广泛听取投资者的意见和建议。投资者可于 2023 ...

Group 1: Production Capacity and Market Strategy - The company's coating materials production capacity will increase from 3,300 tons to 26,250 tons, and leather functional additives capacity will rise from 7,100 tons to 25,800 tons after the completion of fundraising projects [2] - The company aims to enhance service quality, improve marketing team skills, strengthen marketing network construction, expand overseas market development, and implement a robust brand strategy [3] - The market space for coating materials and leather functional additives is significant, with over 70% market share in specialized leather chemicals [3] Group 2: Financial Management and Challenges - Accounts receivable amount to 131 million, representing 62% of the company's main business income, raising concerns about cash flow [3] - The high accounts receivable is attributed to stringent environmental standards and the financial difficulties faced by small and medium-sized enterprises in securing bank loans [3] - The company is implementing reasonable credit policies and internal controls to improve accounts receivable management, with a focus on collection rates and bad debt ratios as key performance indicators for sales staff [4] Group 3: Inventory and Cost Management - Inventory values from 2013 to 2015 were 59.05 million, 61.05 million, and 47.16 million, accounting for 16.81%, 15.52%, and 11.98% of total assets, respectively, indicating a downward trend in inventory proportion [4] - Raw material costs constitute approximately 85% of the company's main business costs, with recent increases in international oil prices and titanium dioxide prices impacting overall costs [4] - The company is mitigating raw material cost impacts through advance stocking and cost transfer to downstream customers, while also benefiting from upstream product innovations and technological advancements [4]

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].