Financial Performance - Revenue for the first half of 2023 was CNY 545,024,127.60, a decrease of 14.17% compared to CNY 634,969,103.22 in the same period last year[21]. - Net profit attributable to shareholders was CNY 37,810,383.23, down 21.17% from CNY 47,961,578.49 year-on-year[21]. - Net profit after deducting non-recurring gains and losses was CNY 35,117,044.89, a decline of 24.34% compared to CNY 46,416,520.91 in the previous year[21]. - Basic earnings per share decreased to CNY 0.30, down 21.05% from CNY 0.38 in the same period last year[21]. - The weighted average return on net assets was 4.45%, down from 6.83% in the previous year, reflecting a decrease of 2.38%[21]. - The gross profit margin for silicone deep processing products was 21.14%, a slight increase of 1.10% compared to the previous year[66]. - The company's revenue for the first half of 2023 was ¥545,024,127.60, a decrease of 14.17% compared to ¥634,969,103.22 in the same period last year[64]. - The sales revenue from textile printing and dyeing auxiliaries was ¥196,123,468.66, a decrease of 12.70% compared to the previous year[66]. Cash Flow and Assets - Operating cash flow improved significantly, with a net cash flow from operating activities of CNY 40,759,793.87, an increase of 408.79% from a negative CNY 13,200,016.74 last year[21]. - Cash and cash equivalents decreased to ¥201,432,685.24, representing 13.96% of total assets, down from 21.88% last year, a decrease of 7.92% due to increased structured deposits[68]. - Accounts receivable increased to ¥266,883,225.24, accounting for 18.50% of total assets, up from 16.38% last year, an increase of 2.12%[68]. - Inventory decreased to ¥106,572,638.72, representing 7.39% of total assets, down from 8.67% last year, a decrease of 1.28%[68]. - Total assets at the end of the reporting period were CNY 1,442,865,320.96, a slight decrease of 0.07% from CNY 1,443,821,168.31 at the end of the previous year[21]. - Total liabilities decreased to 567.27 million from 620.03 million, reflecting a reduction in financial obligations[199]. - The total assets remained relatively stable at 1.44 billion compared to 1.44 billion at the beginning of the year[199]. Market Position and Products - The company specializes in the research, production, and sales of organic silicon deep processing products and textile dyeing auxiliaries, positioning itself as a leading enterprise in the fine chemical field[29]. - The main products include silicone oil, silicone rubber, and silicone resin, which are widely used in various industries such as electronics, medical, automotive, and construction[30][33]. - Silicone oil is primarily used in electronic information, personal care, and agricultural additives, showcasing its versatility across multiple sectors[30]. - Silicone rubber is utilized in electronics, medical aesthetics, automotive, and new energy applications, highlighting its broad market reach[33]. - The company focuses on the research, production, and sales of organic silicon deep processing products and textile printing and dyeing auxiliaries, maintaining a strong competitive advantage in the organic silicon sector[44]. - The demand for organic silicon products continues to grow rapidly in downstream applications, including consumer electronics and new energy sectors[43]. Research and Development - The company is committed to expanding its market presence and enhancing its product portfolio through continuous research and development efforts[29]. - The company has established extensive industry-academia-research cooperation with several universities to enhance R&D capabilities[59]. - The company’s R&D investment increased by 24.64% to ¥29,679,018.69 from ¥23,810,927.80 year-on-year[64]. - The company holds a total of 52 patents, including 44 invention patents and 8 utility model patents, with an additional 14 invention patents under review[59]. Risk Management - The company emphasizes the importance of risk awareness regarding macroeconomic changes, market competition, and raw material price fluctuations[4]. - The company faces risks from macroeconomic changes and market environment fluctuations, which could adversely affect its operations[100]. - The company has implemented measures to monitor and analyze raw material price trends to mitigate risks from price volatility[102]. - The company plans to strengthen its foreign exchange management to reduce the impact of exchange rate fluctuations on its profitability[103]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has approved the use of up to RMB 170,000,000 of idle raised funds for cash management, with RMB 130,000,000 currently in use[84]. - The company has a total of 14,202 shareholders at the end of the reporting period[173]. - The company’s management stock grants are subject to a 75% automatic lock-up after vesting[168]. - The company’s independent directors and supervisory board provided positive opinions on the stock incentive plan and its implementation[161]. Environmental and Social Responsibility - The company has achieved compliance with all relevant environmental regulations and standards, with no administrative penalties reported during the period[128]. - The company is classified as a key pollutant discharge unit and has implemented strict adherence to multiple environmental protection laws[121]. - The company has been recognized as a "National Green Factory" and is actively involved in promoting green production practices[130]. - A total of 50,000 yuan was donated to charity funds, supporting education and public welfare initiatives[134].

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。 | 证券代码：300727 | 证券简称：润禾材料 | 公告编号：2023-081 | | --- | --- | --- | | 债券代码：123152 | 债券简称：润禾转债 | | 宁波润禾高新材料科技股份有限公司 关于完成工商变更登记的公告 宁波润禾高新材料科技股份有限公司 宁波润禾高新材料科技股份有限公司（以下简称"公司"）于2023年7月27 日召开2023年第三次临时股东大会，审议通过了《关于增加注册资本并修订公司 章程的议案》，具体内容详见公司于巨潮资讯网（www.cninfo.com.cn）上披露 的相关公告。 董事会 近日，公司已完成上述工商变更登记及《公司章程》备案手续，并取得了由 宁波市市场监督管理局换发的《营业执照》，现将相关情况公告如下： | 名称 | 宁波润禾高新材料科技股份有限公司 | | --- | --- | | 统一社会信用代码 | 91330226725159588E | | 类型 | 股份有限公司（上市、自然人投资或控股） | | 住所 | 浙江省宁波市宁海县宁波南部滨海 ...

| 证券代码：300727 | 证券简称：润禾材料 | 公告编号：2023-080 | | --- | --- | --- | | 债券代码：123152 | 债券简称：润禾转债 | | 宁波润禾高新材料科技股份有限公司 关于润禾转债预计触发转股价格向下修正条件的提示性公告 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。 特别提示： 1、证券代码：300727 证券简称：润禾材料 一、可转换公司债券基本情况 （一）可转换公司债券发行情况 经中国证券监督管理委员会《关于同意宁波润禾高新材料科技股份有限公司 向不特定对象发行可转换公司债券注册的批复》（证监许可〔2022〕1101 号）同 意注册，公司于 2022 年 7 月 21 日向不特定对象发行了 292.35 万张可转换公司 债券（以下简称"可转债"），每张面值为人民币 100 元，按面值发行，发行总额 2、债券代码：123152 债券简称：润禾转债 3、当前转股价格：29.03 元/股 4、转股时间：2023 年 1 月 30 日至 2028 年 7 月 20 日 5、根据《宁波润禾高新材料科技股份有限公 ...

证券代码：300727 证券简称：润禾材料 投资者关系活动记录表 编号：2023-002 | 投资者关系活动 | 分析师会议 □特定对象调研 □ | | --- | --- | | 类别 | □ 媒体采访 √ 业绩说明会 | | | □ 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） □ | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 日 (周四) 下午 2023 5 11 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长、总经理 叶剑平 | | 员姓名 | 2、董事、副总经理、财务总监 柴寅初 | | | 3、副总经理、董事会秘书 徐小骏 | | | 4、独立董事 曹先军 | | | 5、国泰君安保荐代表人 顾维翰 | | | 投资者提出的主要问题及公司回复情况 公司就投资者在本次说明会中提出的主要问题进行了回复： | | | 1、贵公司有什么在研的新产品吗 | ...

Financial Performance - The company's revenue for Q1 2023 was ¥268,028,531.99, a decrease of 12.44% compared to ¥306,099,172.96 in the same period last year[6] - Net profit attributable to shareholders was ¥15,457,410.12, down 39.53% from ¥25,560,849.46 year-on-year[6] - The basic earnings per share decreased by 40.00% to ¥0.12 from ¥0.20 in the previous year[6] - Total operating revenue for Q1 2023 was CNY 268,028,531.99, a decrease from CNY 306,099,172.96 in the previous period[23] - Net profit for Q1 2023 was CNY 15,457,410.12, compared to CNY 25,560,849.46 in the same period last year, representing a decline of approximately 39.5%[25] - Basic earnings per share for Q1 2023 were CNY 0.12, down from CNY 0.20 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,405,687,721.72, a decrease of 2.64% from ¥1,443,821,168.31 at the end of the previous year[6] - As of March 31, 2023, the total assets of Ningbo Runhe High-tech Materials Co., Ltd. amounted to RMB 1,405,687,721.72, a decrease from RMB 1,443,821,168.31 at the beginning of the year[20] - The company's total liabilities decreased to RMB 562,616,733.32 from RMB 620,034,191.75 at the beginning of the year, indicating a reduction in financial obligations[21] - The cash and cash equivalents decreased significantly from RMB 315,914,745.78 to RMB 127,556,170.49, reflecting a decline of approximately 59.6%[20] - Accounts receivable increased slightly to RMB 224,153,886.72 from RMB 236,525,325.72, showing a decrease of about 5.2%[20] - The company's inventory remained stable, with a slight decrease from RMB 125,209,415.99 to RMB 125,197,447.61[20] Cash Flow - The net cash flow from operating activities was -¥30,581,992.62, a decline of 16.29% compared to -¥26,297,634.41 in the previous year[6] - Cash flow from operating activities for Q1 2023 was negative at CNY -30,581,992.62, compared to CNY -26,297,634.41 in the previous period[27] - Cash inflow from investment activities was CNY 60,943,632.94, while cash outflow was CNY 205,473,540.71, resulting in a net cash flow of CNY -144,529,907.77[27] - The net cash flow from financing activities was -739,121.12 CNY, with total inflows of 20,000,000 CNY and outflows of 10,897,712.55 CNY[28] - The cash and cash equivalents at the end of the period amounted to 111,956,210.75 CNY, down from 288,775,775.50 CNY at the beginning of the period[28] - The net increase in cash and cash equivalents was -176,819,564.75 CNY, indicating a significant decrease in liquidity[28] Equity and Shareholder Information - The total equity of the company increased to RMB 843,070,988.40 from RMB 823,787,976.56, reflecting a growth of approximately 2.3%[21] - The company reported a total equity attributable to shareholders of CNY 843,070,988.40, up from CNY 823,786,976.56[22] - The total number of ordinary shareholders at the end of the reporting period was 13,619[15] - The number of shares outstanding as of the report date was 126,881,849[18] Research and Development - Research and development expenses increased by 36.44% year-on-year, reflecting the company's commitment to enhancing technological innovation[12] - Research and development expenses increased to CNY 14,673,200.55 from CNY 10,754,297.03, indicating a focus on innovation[23] Future Plans - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed in the report[17] - The company plans to enhance market expansion and product development strategies in the upcoming quarters[25] Other Information - The company issued convertible bonds with a total remaining amount of RMB 292,295,700, with a conversion price of RMB 29.27 per share[18] - The company reported a significant increase of 1,309.73% in trading financial assets due to the purchase of structured deposits[12] - Contract liabilities increased by 68.92%, indicating a rise in advance payments received[12] - The company reported a decrease in short-term borrowings from RMB 1,105,316.30 to zero, indicating a shift in financing strategy[21] - The impact of exchange rate fluctuations on cash and cash equivalents was -968,543.24 CNY, contributing to the overall decrease in cash[28] - The company did not undergo an audit for the first quarter report, indicating that the figures are unaudited[29]

Financial Performance - The company reported a significant increase in user data, reflecting a growing customer base and market demand for its products[15]. - The company’s financial report indicates a strong performance in the previous fiscal year, with key financial metrics showing positive trends[15]. - The company's operating revenue for 2022 was ¥1,182,789,658.97, representing a 7.16% increase compared to ¥1,103,753,228.57 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥90,130,990.04, a decrease of 3.12% from ¥93,029,006.82 in 2021[19]. - The basic earnings per share for 2022 was ¥0.71, down 2.74% from ¥0.73 in 2021[19]. - The total assets at the end of 2022 were ¥1,443,821,168.31, an increase of 21.31% from ¥1,190,206,022.10 at the end of 2021[19]. - The net cash flow from operating activities for 2022 was negative at -¥5,070,429.91, a decline of 103.85% compared to ¥131,807,030.98 in 2021[19]. - The company's weighted average return on equity for 2022 was 12.02%, down from 14.64% in 2021, reflecting a decrease of 2.62%[19]. - The company received government subsidies amounting to ¥9,227,218.19 in 2022, an increase from ¥6,834,737.26 in 2021[26]. - The company achieved operating revenue of ¥1,182,789,658.97 in 2022, representing a year-on-year growth of 7.16%[50]. Market Strategy and Expansion - The company is actively pursuing market expansion strategies, including potential mergers and acquisitions to enhance its competitive position[15]. - The company plans to leverage capital market resources to enhance its capital strength, extend the industrial chain, diversify product offerings, and increase product added value while reducing procurement and production costs[40]. - The company aims to achieve synergistic effects to consolidate its market position and enhance profitability, striving to become a leader in the organic silicon niche market[41]. - The company is focusing on the development of organic silicon deep processing products, which are expected to see a continuous growth trend in demand[102]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[139]. - The company has established a dual circulation system to expand market layout and focus on key regions[55]. Research and Development - The company is investing in new product development and technological advancements to drive future growth[15]. - The company has established a development model based on market demand and technological innovation, enhancing its reputation in the industry[37]. - The company has established a provincial post-doctoral research station to enhance research capabilities and foster innovation[46]. - The company’s R&D investment amounted to ¥47,365,209.59 in 2022, representing 4.00% of total revenue, an increase from 3.36% in 2021[74]. - The number of R&D personnel increased by 3.45% to 90 in 2022, with a higher proportion of bachelor's degree holders at 66, up 6.45% from the previous year[74]. - The company is actively involved in the research and development of new materials to meet market demands[134]. Product Development and Innovation - The company has completed the development of a durable fluorine-free waterproof agent, addressing the issue of poor wash durability, which enhances the company's competitive edge and market influence[72]. - A new multifunctional silicone-based material has been developed, which integrates waterproof, antibacterial, and antiviral properties, expanding the company's product development scope[72]. - The company has developed a chlorine-resistant softener with excellent color fastness, effectively addressing customer needs and enhancing brand influence[72]. - The company has developed a series of multifunctional textile finishing agents, aligning with industry trends and avoiding severe homogenization competition[72]. - The company has made advancements in the research of silicone-based materials, filling domestic technical gaps and reserving theoretical foundations for future applications[72]. Corporate Governance and Compliance - The company emphasizes the importance of governance, having held 4 shareholder meetings and 13 board meetings during the reporting period, ensuring compliance with legal and regulatory requirements[121]. - The company has a well-defined corporate governance structure, including a board of directors and supervisory board, operating independently from the controlling shareholder[126]. - The company has maintained compliance with the Company Law and regulatory rules throughout its operations[152]. - The company has implemented measures to enhance compliance awareness and internal control training[170]. - The company has established a comprehensive quality control system and has obtained ISO9001, ISO14001, and OHSAS18001 certifications[185]. Environmental Responsibility - The company invested a total of 12.91 million yuan in environmental protection measures during the reporting period[183]. - The company achieved a non-exceedance of the emission limit for non-methane total hydrocarbons, with an actual emission of 0.6992 tons against a limit of 0.82 tons per annum[179]. - The company was recognized as a "National Green Factory" by the Ministry of Industry and Information Technology during the reporting period[183]. - The company emphasizes green production and has been actively involved in the national green low-carbon initiatives[186]. - The company has a dedicated environmental protection department to ensure compliance with environmental laws and regulations[180]. Employee Management and Development - The total number of employees at the end of the reporting period was 570, with 265 in the parent company and 305 in major subsidiaries[156]. - The company has established a comprehensive training system aimed at enhancing employee capabilities and building a quality talent pipeline[159]. - The salary policy is designed to ensure internal fairness and external competitiveness, with multiple salary levels based on job responsibilities and performance evaluations[158]. - The company emphasizes the importance of training effectiveness and regularly evaluates the application of training knowledge[159]. - The company has a structured approach to assess the performance of its board members and adjust remuneration accordingly[146]. Shareholder Actions and Stock Management - The company plans to maintain a controlling stake in Ningbo Runhe Materials through long-term shareholding[200]. - The company committed to a voluntary lock-up period of 36 months from the date of its stock listing, during which it will not transfer or entrust the management of its shares[196]. - The company will ensure that any share reduction price will not be lower than the average price of the stock over the previous 20 trading days prior to the announcement[196]. - The company will comply with all relevant laws and regulations regarding share lock-up and reduction, with any violation resulting in the proceeds being returned to the issuer[196]. - The company has outlined specific conditions under which share reductions can occur, ensuring transparency and compliance with regulations[197].

宁波润禾高新材料科技股份有限公司（以下简称"公司"）2022 年年度报告 及其摘要已于 2023 年 4 月 25 日披露。为便于广大投资者更深入、全面地了解公 司情况，公司定于 2023 年 5 月 11 日（星期四）下午 15:00 至 17:00 举行 2022 年度网上业绩说明会。本次年度业绩说明会将采用网络远程的方式举行，投资者 可登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业 绩说明会。 | 证券代码：300727 | 证券简称：润禾材料 | 公告编号：2023-035 | | --- | --- | --- | | 债券代码：123152 | 债券简称：润禾转债 | | 宁波润禾高新材料科技股份有限公司 关于举行 2022 年度业绩说明会的公告 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。 宁波润禾高新材料科技股份有限公司 董事会 2023 年 4 月 24 日 出席本次年度业绩说明会的人员有：董事长兼总经理叶剑平先生，董事、副 总经理、财务总监柴寅初先生，独立董事曹先军先生，副总经理、董事会秘 ...

证券代码：300727 证券简称：润禾材料 宁波润禾高新材料科技股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |-----------------------------|--------------------------|---------------------------------------------------------| | | | | | 投 资 者 关 系 活 动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ | 其他（请以文字说明其他活动内容） | | 参 与 单 位 名 称 及 | 中信证券 王喆 | | | 人员姓名 | 天风证券 李辉 | | | 时间 | 2020 年 10 月 28 | 日 | | | | | | 地点 | 浙江德清 | | | 上 市 公 司 接 待 人 员姓名 | 徐小骏、柴寅初、许银根 | | | 投 资 者 关 系 活 动 | 董秘介绍公司基本情况： | | | 主要 ...

Financial Performance - The company's revenue for Q3 2022 was ¥292,265,825.40, a decrease of 1.92% compared to the same period last year, while year-to-date revenue reached ¥927,234,928.62, an increase of 15.63%[5] - Net profit attributable to shareholders for Q3 2022 was ¥23,397,276.82, down 26.77% year-on-year, with a year-to-date net profit of ¥71,358,855.31, showing a slight increase of 0.15%[5] - The basic earnings per share for Q3 2022 was ¥0.18, reflecting a decrease of 28.00% compared to the same period last year, while year-to-date earnings per share remained unchanged at ¥0.56[5] - The total operating revenue for the current period reached ¥927,234,928.62, an increase of 15.6% compared to ¥801,922,151.80 in the previous period[28] - The net profit for the current period was ¥71,358,855.31, slightly up from ¥71,250,541.68 in the previous period, indicating a growth of 0.15%[29] - The basic and diluted earnings per share remained stable at ¥0.56 for both periods[30] Assets and Liabilities - The company's total assets increased by 26.95% year-on-year, reaching ¥1,510,910,645.88 at the end of the reporting period[5] - The company's total liabilities increased to ¥709,143,614.13 from ¥512,624,747.81, reflecting a growth of 38.3%[29] - The total equity attributable to shareholders of the parent company rose to ¥801,767,031.75, compared to ¥677,581,274.29 in the previous period, marking an increase of 18.3%[29] - Current assets reached CNY 984,749,597.72, up from CNY 676,303,792.01 at the start of the year, indicating a growth of approximately 45.5%[26] - The company’s non-current assets totaled CNY 526,161,048.16, slightly up from CNY 513,902,230.09 at the beginning of the year[26] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 83.26%, amounting to ¥12,951,315.75, primarily due to increased payment of notes payable[11] - The net cash flow from operating activities for Q3 2022 was ¥12,951,315.75, a decrease of 83.3% compared to ¥77,349,568.23 in Q3 2021[33] - Total cash inflow from operating activities was ¥685,294,658.65, while cash outflow was ¥672,343,342.90, resulting in a net increase of ¥12,951,315.75[33] - The cash and cash equivalents at the end of Q3 2022 amounted to ¥219,959,981.76, an increase from ¥56,823,750.48 at the end of Q3 2021[33] - The company raised ¥232,690,905.74 from investments and ¥45,000,000.00 from borrowings, leading to a total cash inflow from financing activities of ¥277,690,905.74[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,831[13] - Zhejiang Runhe Holdings Co., Ltd. holds 41.45% of the shares, amounting to 52,591,630 shares[13] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 52 million shares[13] - The company has a significant number of shares held by individual shareholders, with the largest individual shareholder holding 11.49%[13] - The company has established relationships among its major shareholders, indicating potential coordinated actions[13] Research and Development - Research and development expenses increased by 41.94% year-on-year, indicating the company's commitment to enhancing technological innovation[10] - Research and development expenses for the current period were ¥36,369,231.50, up 42.0% from ¥25,622,247.30 in the previous period[29] Convertible Bonds - The company issued convertible bonds during the reporting period, resulting in a 113.29% increase in cash and cash equivalents compared to the previous year[9] - The company is in the process of issuing convertible bonds to unspecified investors, with approval from the Shenzhen Stock Exchange received on January 18, 2022[17] - The company received regulatory approval from the China Securities Regulatory Commission for the issuance of convertible bonds on June 22, 2022[18] - The company plans to clarify the specific scheme for issuing convertible bonds in a board meeting held on July 18, 2022[19] - The company issued convertible bonds on July 21, 2022, raising a total of CNY 29,235 million with an initial conversion price of CNY 29.27 per share[20] Other Financial Metrics - The company reported a financial expense of -¥5,142,017.72, a significant improvement compared to ¥1,062,273.47 in the previous period[29] - The company received tax refunds amounting to ¥25,437,833.24, compared to ¥14,612,122.36 in the previous period, indicating a growth of 74.5%[32] - The company did not conduct an audit for the Q3 2022 report[34] - The impact of exchange rate changes on cash and cash equivalents was ¥63,262,838.84, compared to a negative impact of -¥271,382.82 in Q3 2021[33]