编号：2022-005 证券代码：300839 证券简称：博汇股份 宁波博汇化工科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |---------------------|--------------------------------|----------------------------------------------|--------------------------------------------------------------------| | 投资者关系活 动类别 | 特定对象调研 \n□现场参观 □其他 | □分析师会议 \n□业绩说明会 □新闻发布会 \n | 媒体采访 \n□路演活动 \n（请文字说明其他活动内容） | | | | 海通证券 朱军军、张海榕；申万菱信基金 | 路辛之； | | | | 国信证券 刘子栋；慧创投资 | 祝国邦；兴证全球基金 葛兴浪； | | | | 华安证券 洪明；华泰证券资管 | 蔡轩；中金资管 莫华寅； | | | | | 招商基金 郭敏；南京证券 宋芳；长信基金 肖文劲； | | | | | 浙 ...

证券代码：300839 证券简称：博汇股份 编号：2022-004 宁波博汇化工科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|----------------------------|----------------------------------------|--------------------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 □媒体采访 | | | 投 资 者关 系活 动类别 | | □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） | | | 中信建投 高庆勇、周博文 | | | | | 信达资管 | 张翥 | | | | 嘉实基金 雷霆 | | | | 参 与 单位 名称 | 兴证全球基金 | | 虞淼、李杰、朱喆丰、张睿、翟秀华、葛兴浪、闫 | | 及人员姓名 | 兆虎、陈玲 | | | | | 华泰化工 | 庄汀洲 | | | 时间 2 ...

编号：2022-006 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 | --- | --- | --- | --- | |---------------|-----------------------|---------------------------------------|-----------------------------------------------------------------------------------------------------------------------------| | 投资者关 | | 特定对象调研 □分析师会议 | 媒体采访 | | 系活动类 | | □业绩说明会 □新闻发布会 □路演活动 | | | 别 | □现场参观 □其他 | | （请文字说明其他活动内容） | | 参与单位 | 嘉实基金 | | 雷霆、罗伟卿、黄天歌、孟夏、李广胜、钱宥妮 | | 名称及人 | 开源证券 张绪成 | | | | 员姓名 | 永赢基金 刘振邦 | | | | ...

编号：2022-008 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 | --- | --- | --- | --- | |------------|-----------------------------------|---------------------------|------------------------------------------------------------------------| | | | | | | 投资者关 | | 特定对象调研 □分析师会议 | 媒体采访 | | 系活动类 | □业绩说明会 □新闻发布会 □路演活动 | | | | 别 | □现场参观 □其他 | | （请文字说明其他活动内容） | | 参与单位 | 中泰证券 谢楠 | | | | 名称及人 | 永赢基金 姚宗辉、刘振邦 | | | | 员姓名 | （以上排名不分先后） | | | | 时间 2022 | 年 11 月 3 日 | | | | | 地点 公司会议室 | | | | 上市公司 | | | ...

编号：2022-007 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 | --- | --- | --- | --- | --- | --- | --- | |------------------------|-----------------|--------------------------|-------------|---------------------------------------|-----------------------------------|------------------------------------------| | 投资者关 | | 特定对象调研 □分析师会议 | | | 媒体采访 | | | 系活动类 | | | | | □业绩说明会 □新闻发布会 □路演活动 | | | 别 | □现场参观 □其他 | | | | （请文字说明其他活动内容） | | | | | | | 高庆勇、薛方淇、吉佳 个人投资者 | | | | | 刘攀 | | | | 科闻投资 张文星 天 ...

宁波博汇化工科技股份有限公司 2022 年第三季度报告 | | | 宁波博汇化工科技股份有限公司 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 1 宁波博汇化工科技股份有限公司 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 2 宁波博汇化工科技股份有限公司 2022 年第三季度报告 会计政策变更的原因及会计差错更正的情况 执行《企业会计准则解释第 15 号》。 财政部于 2021 年 12 月 30 日发布了《企业会计准则解释第 15 号》（财会〔2021〕35 号，以下简称"解释第 15 号"）。 关于试运行销售的会计处理：解释第 15 号规定了企 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.44 billion, representing a 126.79% increase compared to ¥413.75 million in the same period last year[18]. - The net profit attributable to shareholders was approximately ¥42.50 million, a significant increase of 646.43% from ¥16.38 million in the previous year[18]. - The basic earnings per share rose to ¥0.2418, up 646.30% from ¥0.0932 in the same period last year[18]. - The total assets at the end of the reporting period were approximately ¥1.98 billion, reflecting a 15.99% increase from ¥1.72 billion at the end of the previous year[18]. - The net assets attributable to shareholders increased by 3.71% to approximately ¥885.39 million from ¥866.33 million at the end of the previous year[18]. - The weighted average return on equity for the reporting period was 4.87%, an increase from 1.95% in the previous year[18]. - The company achieved operating revenue of 1,442.64 million yuan, a year-on-year increase of 126.79%, primarily due to the production and sales increase from the new 600,000-ton environmental aromatic oil and 200,000-ton paraffin project[27]. - Net profit reached 42.50 million yuan, a significant year-on-year growth of 646.43%, attributed to the profitability of the new production projects compared to losses in the same period last year[27]. Cash Flow and Investments - The net cash flow from operating activities was negative at approximately -¥110.08 million, worsening by 65.68% compared to -¥66.44 million in the same period last year[18]. - The net cash flow from investing activities was -9.8605 million yuan, a decrease of 83.34% compared to the same period last year, mainly due to a reduction of nearly 30 million yuan in fixed asset expenditures[41]. - The net cash flow from financing activities was 100.9831 million yuan, a decrease of 31.40% year-on-year, primarily due to a decrease of 29.6396 million yuan in net bank borrowings compared to the same period last year[41]. - The net increase in cash and cash equivalents was -21.7797 million yuan, a decrease of 4,336.67 million yuan year-on-year, representing a decline of 200.89%[41]. Operational Highlights - The company has a production capacity of 400,000 tons/year for both environmental aromatic oil and heavy aromatic products, with both projects achieving approximately 80% growth in sales volume year-on-year[27]. - The company’s environmental aromatic oil production facility utilizes Shell's hydrogenation isomerization dewaxing technology, enhancing product quality and expanding operational scale[28]. - The light hydrocarbon comprehensive utilization facility commenced production in June 2022, providing hydrogen for the environmental aromatic oil hydrogenation unit, ensuring stable product quality and operational safety[28]. - The company emphasizes product innovation, with heavy aromatic products leading in key indicators such as viscosity and flash point, catering to diverse customer needs in various industries[29]. - The company operates a complete procurement, production, and sales system, focusing on sustainable economic and environmental practices[29]. Risks and Challenges - The company faces risks including fluctuations in raw material prices and changes in tax policies, which may impact future performance[3]. - The company is actively diversifying its supplier base to mitigate risks associated with high supplier concentration, primarily relying on major oil companies[69]. - The company is monitoring changes in consumption tax policies that could impact its operations and profitability, particularly regarding tax refunds on fuel oil used in production[69]. Research and Development - Research and development expenses increased by 122.37% to CNY 20,365,838.28 from CNY 9,158,574.55, reflecting enhanced R&D activities during the reporting period[38]. - The company has over 40 independent patents and has been recognized as a national high-tech enterprise, indicating a strong commitment to innovation and technology development[35]. - The company aims to extend its product chain towards high-quality, refined, and differentiated products in response to national "dual carbon" policies[34]. Environmental Responsibility - The company has maintained compliance with environmental standards, with no instances of exceeding discharge limits for pollutants such as COD and ammonia nitrogen[79]. - 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[82]. - The company has a comprehensive emergency response plan for environmental incidents, which was re-registered in June 2022[84]. - The company is committed to social responsibility and actively engages in public welfare activities to support vulnerable groups[87]. Corporate Governance - The company has elected two new independent directors to its board, enhancing governance and oversight[75]. - The participation rate in the annual shareholder meeting was 57.67%, reflecting strong investor engagement[74]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period, suggesting a potential area for future development[77]. Financial Reporting and Compliance - The half-year financial report was not audited, which may affect the perception of financial transparency[96]. - The financial statements are prepared based on 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[173]. - The company has implemented changes in accounting policies that may affect future financial reporting[164].

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。 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 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） | 630,304,583.90 | 226, ...

Financial Performance - The company's operating revenue for 2021 was ¥1,458,112,813.17, representing a 49.97% increase compared to ¥972,286,470.32 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥42,179,501.10, a decrease of 27.02% from ¥57,792,763.87 in 2020[19] - The net cash flow from operating activities increased significantly to ¥98,675,830.31, compared to a negative cash flow of ¥4,974,154.22 in 2020, marking a 2,083.77% improvement[19] - The total assets at the end of 2021 were ¥1,723,855,361.01, up 17.15% from ¥1,471,437,870.32 at the end of 2020[19] - The net assets attributable to shareholders increased by 3.81% to ¥866,326,663.61 at the end of 2021, compared to ¥834,547,162.51 at the end of 2020[19] - The basic earnings per share for 2021 was ¥0.31, down 36.73% from ¥0.49 in 2020[19] - The weighted average return on equity for 2021 was 4.96%, a decrease of 4.10% from 9.06% in 2020[19] Cash Flow and Investments - The net cash flow from operating activities increased by approximately 104 million RMB, a year-on-year growth of 2083.77%, primarily due to significant sales growth from newly launched projects[64] - The net cash flow from investment activities improved by about 132 million RMB, a year-on-year increase of 42.49%, mainly because cash payments for fixed asset construction decreased by approximately 120 million RMB compared to the previous year[65] - The net cash flow from financing activities decreased by about 206 million RMB, a year-on-year decline of 65.58%, primarily due to the receipt of raised funds in June 2020[65] - The company's total investment during the reporting period was 244,324,066.01 RMB, a decrease of 39.69% compared to 405,106,143.46 RMB in the previous year[74] Production and Capacity - The company has achieved a production capacity of 400,000 tons for heavy aromatics and light fuel oil, with a capacity utilization rate of 66.87%[39] - The company launched a 400,000-ton environmental-friendly aromatic oil production facility in June 2021, which is expected to enhance profitability and competitiveness[55] - The company’s refined petroleum products accounted for 96.32% of total revenue, with a significant increase of 77.93% year-on-year[47] - The production of heavy aromatics reached 213,939.97 tons, with sales of 199,350.43 tons, generating revenue of approximately ¥734.79 million, reflecting a year-on-year price increase of 21.37%[51] Market and Product Development - The company aims to focus on high-end specialty oils and technology innovation to achieve sustainable and long-term development[28] - The company is actively promoting the upgrade of environmentally friendly aromatic oil products and the comprehensive utilization of light hydrocarbons[44] - New product development includes the launch of a modified asphalt product, which has received international certification[111] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[115] Risk Management - The company highlighted risks including fluctuations in raw material prices and changes in tax policies, which could impact future performance[4] - The company faces risks from raw material price fluctuations and will implement measures to manage these risks through strategic procurement and technological advancements[89] - The company relies on a concentrated supplier base for fuel oil, which poses a risk of supply shortages; it plans to diversify its supplier relationships[90] Governance and Compliance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[98] - The company has established a comprehensive investor relations management system to maintain good interactions with investors and uphold its image in the capital market[100] - The company has implemented a strict information disclosure management system, ensuring timely and accurate communication with investors[99] - The company has a complete governance structure with a board of directors, supervisory board, and general meeting of shareholders, ensuring independent operational functions[106] Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating a focus on environmental compliance[163] - The company has implemented pollution prevention facilities, including low-nitrogen burners and SCR denitrification systems for exhaust gas treatment[165] - The company has upgraded its wastewater treatment facilities and installed online monitoring systems to enhance environmental compliance and reduce carbon emissions[171] - The company emphasizes sustainable development through environmentally friendly practices and green design principles[174] Employee and Talent Management - The company is implementing a talent strategy to build a high-quality employee team, focusing on attracting and training technical talent[42] - The total number of employees at the end of the reporting period is 337, with 321 from the parent company and 16 from major subsidiaries[134] - The company has established a comprehensive employee training system to enhance professional knowledge and skills, focusing on safety and industry-leading technologies[137] Shareholder and Capital Management - The company plans to distribute a cash dividend of 0.8 yuan per 10 shares, totaling 10,816,000 yuan, with no stock dividends issued[141] - The company's cash dividend for the 2021 fiscal year represents 100% of the total distributable profit[140] - The company has committed to a share buyback program worth 200 million yuan to enhance shareholder value[191] Strategic Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 1.32 billion RMB[115] - The company plans to enhance product value and economic benefits through the production of food-grade and cosmetic-grade white oil from the environmentally friendly aromatic oil upgrade project[44] - The company aims to stabilize its stock price through proactive measures, including potential share repurchases if certain conditions are met[187]

证券代码：300839 证券简称：博汇股份 公告编号：2021-075 宁波博汇化工科技股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者网上集体接待日主题活 动"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。 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的沟通交流，增强 上市公司的透明度，提升公司治理水平，促进公司规范运作，在宁波证监局指导下， 宁波上市公司协会将联合深圳市全景网络有限公司共同举办"心系投资者 携手共行 动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动。 活动于 2021 年 11 月 18 日下午 15:00-17:00 举行，平台登录地址为： https://rs.p5w.net/。 届时，公司董事会秘书尤丹红女士、财务总监项美娇女士将参加本次活动，通 过在线文字互动交流形式，就公司治理、发展战略、经营状况、可持续发展等投资 者所关心的问题，与投资者进行沟通与交流。欢迎广大投资者踊跃参与！ 特此公告。 宁波博汇化工科技股份有限公司董事会 2021 年 11 月 11 日 ...