| 证券代码：300839 | 证券简称：博汇股份 | 公告编号：2023-081 | | --- | --- | --- | | 债券代码：123156 | 债券简称：博汇转债 | | 宁波博汇化工科技股份有限公司 关于累计诉讼、仲裁案件情况的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 根据《深圳证券交易所创业板股票上市规则》等有关规定，宁波博汇化工科技 股份有限公司（以下简称"公司"或"博汇股份"）对公司（含全资/控股子公司， 下同）发生的诉讼及仲裁事项按照连续十二个月累计计算的原则，已达到披露标准。 现将具体情况公告如下： 一、累计诉讼、仲裁事项的基本情况 截至本公告日，公司过去十二个月内累计诉讼、仲裁事项涉案金额合计约为 12,297.07 万元人民币，占公司最近一期经审计净资产绝对值的 12.27%。其中，未 结案件 1 起，涉案金额约为人民币 6,453.72 万元，占公司最近一期经审计净资产绝 对值的 6.44%；已结案件 2 起，判决金额为人民币 5,843.34 万元，占公司最近一期 经审计净资产绝对值的 5.83%。案件的主要情况 ...

证券代码:300839 证券简称:博汇股份 债券代码:123156 债券简称:博汇转债 宁波博汇化工科技股份有限公司 投资者关系活动记录表 编号:2023-012 特定对象调研 □分析师会议 媒体采访 投资者关系活动 □业绩说明会 □新闻发布会 □路演活动 类别 现场参观 □其他 (请文字说明其他活动内容) 申万菱信 常洪雨; 兴全基金 葛兴浪; 东证融汇 王笑宇; 银华基金 华强强; 参与单位名称及 盈峰基金 高亚洲; 海富通 踪敬珍; 人员姓名 华创证券 侯星宇。 (以上排名不分先后) 时间 2023 年 8 月 30 日 地点 线上会议 董事、副总经理、董事会秘书 尤丹红女士 上市公司接待人 证券事务代表 唐敏女士 员姓名 本次会议的主要内容是基于宁波博汇化工科技股份有限公司(以下 简称"公司")业务及经营情况的交流与沟通,具体如下: 投资者关系活动 一、消费税政策变动对公司影响情况 主要内容介绍 财政部税务总局发布《关于部分成品油消费税政策执行口径的公 告》,为应对该政策影响,公司相关产品售价进行了调整,价格向下游 | --- | |---------------------------------- ...

证券代码：300839 证券简称：博汇股份 债券代码：123156 债券简称：博汇转债 宁波博汇化工科技股份有限公司 投资者关系活动记录表 编号：2023-011 特定对象调研 □分析师会议 媒体采访 投资者关系活动 □业绩说明会 □新闻发布会 □路演活动 类别 现场参观 □其他 （请文字说明其他活动内容） 中信证券 王喆、宋佰涛 参与单位名称及 国盛化工 尹乐川、许灿杰 人员姓名 （以上排名不分先后） 时间 2023 年 8 月 22 日、2023 年 8 月 23 日 地点 公司会议室、线上会议 董事、副总经理、董事会秘书 尤丹红女士 上市公司接待人 证券事务代表 唐敏女士 员姓名 本次会议的主要内容是基于宁波博汇化工科技股份有限公司（以下 简称"公司"）业务及经营情况的交流与沟通，具体如下： 一、公司上半年经营情况介绍 报告期内，公司紧紧围绕"扩能、提质、增效"目标，实现营业收 投资者关系活动 入 11.19 亿元，归属于上市公司股东净利润 1.10 亿元。主要原因为公司 主要内容介绍 成本优化，原料进口采购渠道全面拓宽，采购瓶颈的突破在原材料选择 上更加优化，降低采购成本；还有公司自建的轻烃综合利用项 ...

| 证券代码：300839 | 证券简称：博汇股份 | 公告编号：2023-079 | | --- | --- | --- | | 债券代码：123156 | 债券简称：博汇转债 | | 宁波博汇化工科技股份有限公司 关于开立闲置募集资金现金管理专用结算账户的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 宁波博汇化工科技股份有限公司（以下简称"公司"）于 2023 年 8 月 11 日召开 第四届董事会第五次会议及第四届监事会第五次会议，审议通过了《关于使用闲置 募集资金进行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设进度， 并在有效控制风险的前提下，使用不超过人民币 30,000.00 万元的闲置募集资金进行 现金管理，使用期限自第四届董事会第五次会议审议通过之日起 12 个月内有效，在 前述额度及期限有效期内，可循环滚动使用，并授权管理层代表签署相关合同文件， 公司财务部及相关部门负责组织实施和管理。具体内容详见公司披露于巨潮资讯网 （www.cninfo.com.cn）的《关于使用闲置募集资金进行现金管理的公告》（公告编 号：202 ...

Financial Performance - The company's operating revenue for 2022 reached ¥2,965,214,884.79, representing a 72.96% increase compared to ¥1,458,112,813.17 in 2021[23]. - Net profit attributable to shareholders was ¥151,769,151.37, a significant increase of 405.37% from ¥42,179,501.10 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥141,370,166.39, up 384.04% from ¥41,354,643.86 in 2021[23]. - The net cash flow from operating activities was ¥122,732,527.79, an increase of 46.68% compared to ¥98,675,830.31 in 2021[23]. - Basic earnings per share rose to ¥0.86, a 405.88% increase from ¥0.24 in 2021[23]. - Total assets at the end of 2022 were ¥2,270,480,194.19, reflecting a 32.67% increase from ¥1,723,855,361.01 at the end of 2021[23]. - The net assets attributable to shareholders increased by 17.29% to ¥1,001,901,345.62 from ¥866,326,663.61 in 2021[23]. - The company achieved a revenue of CNY 2.965 billion in 2022, representing a year-on-year growth of 72.96%, and a net profit of CNY 152 million, up 405.37% compared to the previous year[48]. - The company reported a total sales revenue of 717.72 million RMB and a net profit of 88 million RMB from the upgraded environmental aromatic oil products project, with a post-tax internal rate of return of 17% and a payback period of 7.29 years[79]. Dividend and Capital Distribution - The company plans to distribute a cash dividend of 1.2 RMB per 10 shares (including tax) and to increase capital by 4 shares for every 10 shares held[5]. - The total cash dividend for 2022, including the share buyback amounting to 10,771,387.49 yuan, is projected to be 31,690,981.49 yuan[163]. - The company distributed a cash dividend of 0.8 yuan per 10 shares for the 2021 fiscal year, totaling 10,816,000 yuan[159]. - For the 2022 fiscal year, the company plans to distribute a cash dividend of 1.2 yuan per 10 shares, amounting to an estimated 20,919,594 yuan[163]. - The company will not issue bonus shares for the 2022 fiscal year, but plans to increase capital stock by 4 shares for every 10 shares held, totaling an estimated 69,731,980 shares[164]. Risk Management - The company emphasizes the importance of monitoring risks such as raw material price fluctuations and changes in consumption tax policies[4]. - The company faces risks related to fluctuations in raw material prices, particularly due to the volatility of crude oil prices, which can adversely affect production and operations[103]. - The company is monitoring changes in consumption tax policies that could impact product pricing and cash flow, and is taking measures to mitigate these risks[104]. - The company is exploring diversified raw material procurement strategies to manage supply chain risks effectively[103]. - The company is assessing the impact of potential changes in consumption tax refund policies on its financial health and operational efficiency[104]. Corporate Governance - The company has established a comprehensive internal management and control system to enhance governance and operational standards[110]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[112]. - The company has established a complete corporate governance structure, including a shareholders' meeting, board of directors, and supervisory board, ensuring independent operation of its functions[120]. - The company has implemented a dual voting system for shareholder meetings to ensure equal rights for all shareholders, particularly minority investors[111]. - The company has a dedicated investor relations management system to foster positive interactions with stakeholders[115]. - The company has not experienced any significant governance discrepancies with regulatory requirements, indicating strong compliance[116]. - The company has a structured approach to corporate governance, ensuring compliance with legal and regulatory requirements[120]. Environmental Compliance - The company strictly adheres to multiple environmental protection laws and standards, ensuring compliance in its operations[194]. - The company has obtained several environmental impact approvals for projects, including a 400,000 tons/year mixed aromatic hydrocarbon expansion project and a 600,000 tons/year environmentally friendly aromatic oil project[194]. - The company’s wastewater discharge meets regulatory standards, with no instances of exceeding permitted discharge limits reported[194]. - The company has a valid pollution discharge permit for its Taixing Road plant, effective until December 31, 2025, and has recently renewed its permit for the Binhai plant until May 6, 2027[194]. - The company has implemented strict internal control measures, with no major or important defects reported in its internal control self-assessment[188]. Research and Development - Research and development expenses surged by 144.76% to ¥75.28 million, reflecting the company's commitment to new product and technology development[61]. - The total amount of research and development investment was ¥75.28 million, representing 2.54% of operating revenue[62]. - The company is actively pursuing research collaborations with institutions to enhance its technological capabilities in the new materials sector[101]. - The company has allocated 100 million yuan for R&D in 2023, focusing on innovative chemical processes and product enhancements[135]. - New product development includes two patented technologies in modified asphalt and heavy aromatics, expected to launch in Q3 2023[135]. Operational Efficiency - The company has implemented a digital factory model that integrates all production, operation, and financial data for real-time display, improving operational efficiency[41]. - The company is focused on extending its upstream raw material supply channels and expanding its business scale to enhance its international reputation[35]. - The company is committed to improving its financial management and operational efficiency, as evidenced by the appointment of experienced financial professionals in key roles[131]. - The company is focusing on expanding its green chemical new materials sector, emphasizing technological innovation and product quality improvement[101]. - The company is actively pursuing the upgrade of its environmentally friendly aromatic oil project, which is expected to enhance product value and overall competitiveness[41]. Market Strategy - The company aims to achieve a production capacity of 1 million tons, a revenue of CNY 10 billion, and a market value of CNY 10 billion by 2025 as part of its strategic goals[100]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in sales from this region by 2024[135]. - The company is leveraging its location in the Yangtze River Delta to expand its procurement and marketing networks, including establishing a wholly-owned subsidiary in Singapore[43]. - The company is actively exploring potential mergers and acquisitions to further enhance its competitive position in the market[130]. - The company is committed to integrating its industrial layout and responding to national "dual carbon" policies to enhance its competitive edge in the market[101].

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 宁波博汇化工科技股份有限公司 2022 年第一季度报告全文 证券代码：300839 证券简称：博汇股份 公告编号：2022-022 宁波博汇化工科技股份有限公司 2022 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。 □ 是 √ 否 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 √ 是 □ 否 追溯调整或重述原因 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上年 同期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 437,107,620.88 | 226,378,978.73 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,149,130,585.40, representing an increase of 80.65% compared to CNY 636,099,716.45 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 42,500,787.26, a significant increase of 646.43% from CNY 5,693,906.36 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 38,673,123.77, up 645.06% from CNY 5,190,600.67 in the same period last year[19]. - The basic earnings per share increased to CNY 0.2418, a rise of 646.30% compared to CNY 0.0324 in the previous year[19]. - The total operating revenue for the first half of 2022 reached CNY 1,149,130,585.40, a significant increase from CNY 636,099,716.45 in the same period of 2021, representing an increase of approximately 80.5%[146]. - The total profit for the first half of 2022 was CNY 41,066,823.25, compared to CNY 11,602,045.28 in the same period of 2021, representing an increase of approximately 253%[151]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,984,776,665.51, reflecting a growth of 15.99% from CNY 1,711,233,681.65 at the end of the previous year[19]. - The company's total liabilities reached CNY 1,099,386,894.00 as of June 30, 2022, compared to CNY 857,528,697.40 at the beginning of the year, reflecting a significant increase[141]. - The total equity attributable to the parent company reached CNY 885,389,771.51 as of June 30, 2022, compared to CNY 853,704,984.25 at the start of the year[141]. - The total current assets amounted to CNY 990,029,182.71 as of June 30, 2022, an increase from CNY 711,288,494.17 at the beginning of the year[139]. Cash Flow - The net cash flow from operating activities was negative at CNY -110,076,059.17, worsening by 65.68% compared to CNY -66,440,806.28 in the same period last year[19]. - The cash flow from operating activities showed a net outflow of CNY 110,076,059.17, worsening from a net outflow of CNY 66,440,806.28 in the first half of 2021[153]. - The cash flow from investing activities resulted in a net outflow of CNY 9,860,520.24, compared to a net outflow of CNY 59,172,186.27 in the same period of 2021, indicating an improvement[155]. - The cash flow from financing activities generated a net inflow of CNY 100,983,097.59, compared to CNY 147,199,994.38 in the first half of 2021, showing a decrease in financing activity[155]. Research and Development - The company's R&D investment increased by 122.37% to CNY 20,365,838.28, reflecting a heightened focus on research activities compared to CNY 9,158,574.55 in the previous year[39]. - Research and development expenses for the first half of 2022 amounted to CNY 20,365,838.28, up from CNY 9,158,574.55 in the first half of 2021, which is an increase of approximately 122.5%[147]. - The company is focusing on enhancing its R&D capabilities to drive innovation and competitiveness in the market[164]. Risk Management - The company faces risks including fluctuations in raw material prices and changes in tax policies, which are detailed in the risk management section[3]. - The company is actively managing supplier relationships to mitigate risks associated with concentrated suppliers and potential raw material shortages[70]. - The company emphasizes risk management in its financial derivatives trading, focusing on hedging against currency and commodity price fluctuations[62]. Environmental Compliance - The wastewater discharge (COD) concentration was 80.04 mg/L, well below the standard of 1000 mg/L[81]. - The company has implemented measures to ensure compliance with environmental standards, with no reported exceedances[81]. - The company has established wastewater treatment facilities, with wastewater being pre-treated and then disposed of by a qualified third party, Ningbo Huqing Environmental Protection Co., Ltd[84]. - The company has a comprehensive emergency response plan for environmental incidents, which was re-registered in June 2022[86]. Corporate Governance - The company has elected two new independent directors during the reporting period[77]. - The first extraordinary general meeting of 2022 had an investor participation rate of 55.37%[76]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[129]. Shareholder Information - The major shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.13% of the shares, totaling 91,630,110 shares, with no changes during the reporting period[126]. - The number of shareholders at the end of the reporting period was 9,795, with significant holdings concentrated among the top shareholders[126]. - The company plans to release 21,145,410 shares from lock-up for the major shareholder on June 30, 2023[124]. Financial Reporting - The financial report for the first half of 2022 was not audited[137]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2022[176]. - The financial report was approved by the board of directors on August 29, 2022, indicating the completion of the reporting process for the first half of 2022[173].

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.12 billion, a decrease of 2.61% compared to ¥1.15 billion in the same period last year[21]. - Net profit attributable to shareholders increased by 159.39% to approximately ¥110.24 million, up from ¥42.50 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses rose by 172.73% to approximately ¥105.48 million, compared to ¥38.67 million in the same period last year[21]. - Basic earnings per share increased by 164.71% to ¥0.45, compared to ¥0.17 in the previous year[21]. - The company's operating revenue for the reporting period was approximately CNY 1.12 billion, a decrease of 2.61% compared to the previous year[50]. - The company reported a net profit of 10,547.50 million yuan for the current period, representing a 172.73% increase compared to the same period last year, which was 3,867.31 million yuan[168]. - The company's total assets at the end of the reporting period reached CNY 2,543,544,879.86, up from CNY 2,270,480,194.19, representing a growth of approximately 12%[176]. - The company reported a total equity of CNY 1,062,649,228.15, an increase from CNY 1,001,901,345.62, reflecting a growth of about 6%[176]. Cash Flow and Investments - The company reported a net cash flow from operating activities of approximately -¥107.79 million, slightly improved from -¥110.08 million in the same period last year[21]. - The net cash flow from investment activities was negative CNY 76.27 million, a significant increase of 673.46% compared to the previous year, due to higher expenditures related to product upgrades and legal maintenance[51]. - The net cash flow from financing activities was 41.53 million yuan, a decrease of 58.87% compared to the same period last year, mainly due to the repayment of bank loans[53]. - The total cash inflow from financing activities amounted to CNY 629,724,262.05, a decrease from CNY 658,564,639.00 in the prior period[192]. - The company received CNY 300,000,000.00 from investment recoveries, significantly higher than CNY 50,000,000.00 in the same period last year[191]. Research and Development - Research and development investment increased by 40.72% to approximately CNY 28.66 million, aimed at expanding the application areas and enhancing the quality of eco-friendly aromatic oil products[50]. - The company is investing 100 million RMB in R&D for new technologies in the next fiscal year[90]. - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[177]. Market Expansion and Strategy - The company plans to enhance its production capacity for eco-friendly aromatic oil and heavy aromatic hydrocarbons, currently at 400,000 tons each per year, to improve product value and competitiveness[42]. - The company is actively expanding its raw material procurement and product sales markets, adapting to market changes and exploring new application fields[41]. - The company aims to expand new product applications and sales markets to improve profitability[88]. - Market expansion plans include entering two new international markets by the end of 2023[91]. - A strategic acquisition of a local competitor was completed for 200 million yuan, aimed at enhancing market share[199]. Risk Management - The company faces risks including fluctuations in raw material prices and changes in consumption tax policies, which are detailed in the risk management section[3]. - The company emphasizes the importance of understanding the difference between plans, forecasts, and commitments, highlighting the uncertainties in future development strategies[3]. - The company will implement supply chain management measures to control raw material price volatility risks[86]. Environmental Compliance - The company is classified as a key pollutant discharge unit and adheres to various environmental protection laws and standards[101]. - The company has obtained multiple environmental impact approvals for projects, including a 400,000 tons/year mixed aromatic hydrocarbon expansion project and a 600,000 tons/year environmentally friendly aromatic oil project[101]. - The company has implemented new strategies to enhance wastewater treatment efficiency and reduce emissions across its facilities[102]. - The company invested approximately 2 million yuan in environmental governance and operations during the first half of 2023[106]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company has fulfilled all commitments related to shareholding and stock transfer restrictions as of the end of the reporting period[112]. - The company will hold a shareholders' meeting within 30 days to review the stock repurchase plan after the board's decision[113]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[115].

Financial Performance - The company's revenue for Q1 2023 was ¥415.61 million, a decrease of 4.92% compared to ¥437.11 million in the same period last year[6]. - Net profit attributable to shareholders increased by 164.93% to ¥53.87 million from ¥20.34 million year-on-year[6]. - Basic earnings per share rose to ¥0.3065, up 164.91% from ¥0.1157 in the same quarter last year[6]. - Total operating revenue for Q1 2023 was CNY 415,606,727.24, a decrease of 4.3% compared to CNY 437,107,620.88 in Q1 2022[31]. - Net profit for Q1 2023 was CNY 53,874,639.87, representing a significant increase of 164.5% compared to CNY 20,335,064.52 in Q1 2022[33]. - Earnings per share (EPS) for Q1 2023 was CNY 0.3065, up from CNY 0.1157 in the same period last year[34]. Cash Flow - The net cash flow from operating activities was ¥2.02 million, a significant improvement from a negative cash flow of ¥87.32 million in the previous year, marking a 102.31% increase[6]. - The net cash flow from operating activities for the current period is ¥2,015,095.91, a significant improvement from a net outflow of ¥87,323,997.70 in the previous period[37]. - Total cash inflow from operating activities decreased to ¥644,752,916.28, down 14.5% from ¥754,151,267.54 in the previous period[37]. - Cash outflow from operating activities decreased to ¥642,737,820.37, down 23.5% from ¥841,475,265.24 in the previous period[37]. - Cash inflow from investment activities increased to ¥202,700,000.00, up 304.3% from ¥50,113,495.06 in the previous period[37]. - The net cash flow from investment activities is ¥47,989,129.11, an increase from ¥20,783,099.02 in the previous period[37]. - Cash inflow from financing activities totaled ¥262,721,320.75, an increase from ¥239,680,000.00 in the previous period[37]. - The net cash flow from financing activities decreased to -¥148,259,078.87, down from ¥41,650,507.04 in the previous period[37]. - The ending balance of cash and cash equivalents is ¥114,878,617.41, compared to ¥48,486,286.86 in the previous period[37]. - The company received ¥200,000,000.00 from the recovery of investments, a significant increase from ¥50,113,495.06 in the previous period[37]. - The company’s cash outflow for purchasing fixed assets and intangible assets was ¥54,710,870.89, up from ¥29,330,396.04 in the previous period[37]. Assets and Liabilities - Total assets decreased by 4.33% to ¥2.17 billion from ¥2.27 billion at the end of the previous year[6]. - Total assets decreased to CNY 2,172,275,224.23 from CNY 2,270,480,194.19 year-over-year[30]. - Total liabilities decreased to CNY 1,130,492,281.11, down from CNY 1,268,578,848.57 in the previous year[30]. - The company’s cash and cash equivalents decreased from 232.45 million RMB at the beginning of the year to 134.33 million RMB at the end of the reporting period[28]. - The company’s trading financial assets decreased from 205.10 million RMB to 102.84 million RMB during the same period[28]. - The company’s other receivables increased from 211.78 million RMB to 245.91 million RMB[28]. - The company reported a significant reduction in short-term borrowings, which decreased to CNY 456,392,849.66 from CNY 599,994,190.21[30]. - Deferred income tax assets increased to CNY 13,656,442.35 from CNY 3,344,788.77 year-over-year, indicating improved tax asset management[30]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,791[17]. - The largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.13% of shares, totaling 91,630,110 shares[17]. - The company repurchased 1,432,049 shares, accounting for 0.81% of the total share capital, with a total transaction amount of 24.78 million RMB[26]. - The company issued 397,000 convertible bonds with a total amount of 39.7 million RMB, which began trading on September 2, 2022[23]. - The company established a wholly-owned subsidiary, Ningbo Boshih Enterprise Management Consulting Co., Ltd., with a registered capital of 3.5 million RMB[25]. Operational Insights - The company reported a 270.07% increase in construction in progress, reaching ¥95.44 million, primarily due to investments in production upgrades and maintenance[12]. - The gross profit margin improved significantly due to expanded procurement channels, leading to a decrease in raw material costs[10]. - The company received government subsidies totaling ¥1.87 million, contributing to the increase in other income[8]. - The company plans to continue expanding its production capabilities and improving operational efficiency in the upcoming quarters[10]. - Research and development expenses were CNY 10,239,873.37, slightly down from CNY 10,300,033.41 in Q1 2022[33]. Governance - The company’s board and supervisory board underwent a re-election process on January 17, 2023[21]. - The company granted 1,015,200 restricted stocks at a price of 10.08 RMB per share to 41 eligible participants[24].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥990,549,883.67, representing a 120.78% increase compared to ¥414,960,346.07 in the same period last year[6]. - Net profit attributable to shareholders was ¥41,667,869.86, a significant turnaround from a loss of ¥11,590,180.55 in Q3 2021, marking a 401.08% increase[6]. - The net profit after deducting non-recurring gains and losses was ¥38,500,304.38, compared to a loss of ¥11,041,930.55 in the previous year, reflecting a 389.66% improvement[6]. - Basic earnings per share increased to ¥0.2371 from a loss of ¥0.0659 in the same quarter last year, representing a 401.27% increase[6]. - The total operating revenue for the third quarter of 2022 was CNY 2,139,680,469.07, a significant increase from CNY 1,084,761,044.50 in the same period last year, representing a growth of approximately 97.4%[27]. - The net profit for the third quarter of 2022 was CNY 84,168,657.12, a turnaround from a net loss of CNY 8,145,696.27 in the same quarter of the previous year[28]. - The total comprehensive income for the third quarter was CNY 84,168,657.12, a decrease of CNY 8,145,696.27 compared to the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,352,936,076.75, a 37.50% increase from ¥1,723,855,361.01 at the end of the previous year[6]. - The total assets as of the end of the third quarter of 2022 were CNY 2,352,936,076.75, compared to CNY 1,711,233,681.65 at the end of the same quarter last year, marking an increase of about 37.5%[25]. - The total liabilities increased to CNY 1,408,326,380.85 in the third quarter of 2022 from CNY 857,528,697.40 in the previous year, representing a growth of approximately 64.3%[25]. - The company's current liabilities totaled CNY 809,477,170.25, compared to CNY 694,909,470.47 in the same period last year, indicating an increase of about 16.4%[25]. - The long-term borrowings rose to CNY 162,545,879.14 from CNY 96,438,868.10, reflecting an increase of approximately 68.5%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥11,285,075.60, showing a 91.98% improvement from -¥140,653,891.60 in the same period last year[6]. - Cash inflow from operating activities totaled CNY 3,438,648,118.24, significantly increasing from CNY 1,149,918,658.82 in the previous period[30]. - Cash outflow from operating activities was CNY 3,449,933,193.84, compared to CNY 1,290,572,550.42 in the previous period, resulting in a net cash flow from operating activities of CNY -11,285,075.60[32]. - Cash flow from investment activities showed a net outflow of CNY -304,779,471.64, worsening from CNY -83,284,639.34 in the previous period[32]. - Cash flow from financing activities generated a net inflow of CNY 451,077,276.07, compared to CNY 246,999,978.86 in the previous period[32]. Investments and Expenses - Research and development expenses surged by 214.68% to ¥42,545,559.95, up from ¥13,520,329.76, reflecting increased investment in new products and processes[12]. - Research and development expenses for the third quarter of 2022 amounted to CNY 42,545,559.95, up from CNY 13,520,329.76 in the previous year, reflecting an increase of approximately 214.5%[28]. - The company reported a total of ¥3,167,565.48 in non-recurring gains for the current period, with government subsidies contributing ¥146,500.00[9]. - The company reported an investment income of CNY 5,650,741.77 in the third quarter of 2022, compared to a loss of CNY 554,537.10 in the same period last year[28]. Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 10.65% to ¥944,609,695.90 from ¥866,326,663.61 at the end of the previous year[6]. - The company's equity attributable to shareholders increased to CNY 944,609,695.90 from CNY 853,704,984.25, showing a growth of about 10.6%[25]. - The company plans to repurchase shares between RMB 60 million and RMB 105 million at a price not exceeding RMB 15.50 per share, aimed at employee stock ownership plans[18]. Strategic Initiatives - The company is focusing on developing green energy and new materials, aligning with national policies for clean energy[21]. - The company is committed to enhancing its technological innovation capabilities and accelerating the transformation of scientific achievements[21]. - The company aims to increase the capacity utilization rate of its 400,000 tons/year environmental aromatic oil and heavy aromatic production facilities[21]. - The company was recognized as a "Future Factory" in Zhejiang Province, integrating advanced manufacturing with new information technologies[20]. Other Financial Metrics - The company's long-term borrowings rose by 68.55% to ¥162,545,879.14, up from ¥96,438,868.10, indicating an increase in medium to long-term loans[12]. - The total amount of trade receivables increased by 59.59% to ¥984,323.02, attributed to higher sales to customers during the reporting period[12]. - The company issued convertible bonds, resulting in a total of ¥370,841,756.98 in payable bonds, marking a 100% increase from zero in the previous period[12]. - The company issued 3.97 million convertible bonds at a total fundraising amount of RMB 397 million, with a net amount of RMB 389.53 million after expenses[17].