宁波博汇化工科技股份有限公司 2021 年第三季度报告 证券代码：300839 证券简称：博汇股份 公告编号：2021-074 宁波博汇化工科技股份有限公司 2021 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 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 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 414,960,346.07 | 180.59% | 828,713,788.89 | 4 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥413,753,442.82, a decrease of 2.95% compared to ¥426,351,763.90 in the same period last year[20]. - The net profit attributable to shareholders was ¥16,380,877.43, down 62.33% from ¥43,486,292.28 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥15,877,571.74, a decline of 55.79% compared to ¥35,910,834.29 in the same period last year[20]. - The basic earnings per share decreased by 71.43% to ¥0.16 from ¥0.56 in the same period last year[20]. - The diluted earnings per share also fell by 71.43% to ¥0.16 compared to ¥0.56 in the previous year[20]. - The weighted average return on equity dropped to 1.95%, down 7.77% from 9.72% in the previous year[20]. - The company's revenue for the reporting period was approximately ¥413.75 million, a decrease of 2.95% compared to the previous year[42]. - The company's net cash flow from operating activities improved to -¥66,440,806.28, a 44.19% increase from -¥119,039,594.93 in the previous year[20]. - The company achieved an operating revenue of 41,375.34, with net profit attributable to shareholders before and after non-recurring gains and losses being 1,638.09[34]. - The company reported a total non-operating income of 503,305.69, with significant contributions from government subsidies (216,348.00) and bank financial product income (360,625.43)[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,719,345,977.08, reflecting a growth of 16.85% from ¥1,471,437,870.32 at the end of the previous year[20]. - The net assets attributable to shareholders increased slightly by 0.72% to ¥840,528,039.94 from ¥834,547,162.51 at the end of the previous year[20]. - Cash and cash equivalents at the end of the reporting period amounted to ¥70,434,013.97, representing 4.10% of total assets, an increase of 0.73% from the previous year[49]. - Inventory increased to ¥169,413,527.24, accounting for 9.85% of total assets, a decrease of 0.62% compared to the previous year[49]. - Fixed assets reached ¥839,745,494.52, which is 48.84% of total assets, showing a significant increase of 43.75% due to the transfer of a 400,000-ton environmental aromatic hydrocarbon facility to fixed assets[49]. - Short-term borrowings rose to ¥410,019,841.94, representing 23.85% of total assets, an increase of 5.85% from the previous year[49]. - Long-term borrowings decreased to ¥156,131,837.77, accounting for 9.08% of total assets, a decline of 6.19% compared to the previous year[49]. - Total liabilities increased to CNY 878,817,937.14 from CNY 636,890,707.81, reflecting a growth of approximately 37.9%[138]. Production and Operations - The company’s production and sales of self-produced products decreased by 28.51% and 29.16% respectively, leading to a total gross profit decline of 27.68%[30]. - The company achieved a production capacity of 400,000 tons of heavy aromatics, with the new environmentally friendly aromatics production facility partially operational since June 2021, enhancing product value[39]. - The company’s heavy aromatic hydrocarbon project has an annual production capacity of 400,000 tons, significantly increasing the economic value of fuel oil[33]. - The company’s environmental aromatic oil products are characterized by low environmental pollution and high stability, catering to various industries[34]. - The company has established stable raw material supply channels and long-term partnerships with major suppliers[35]. - The company’s production model is responsive to customer demand, adjusting production plans based on market conditions[35]. Research and Development - Research and development investment decreased by 14.97% to approximately ¥9.16 million, indicating a potential shift in focus or resource allocation[43]. - The company emphasizes product innovation and has achieved leading positions in key performance indicators such as viscosity and flash point[29]. - The company plans to actively address performance decline by broadening raw material procurement channels and enhancing cost control measures[31]. Environmental Compliance - The company reported a wastewater discharge of 0.1693 tons per year for COD, with a concentration of 112.65 mg/L, exceeding the permitted limit of 1000 mg/L[79]. - The ammonia nitrogen wastewater discharge was 0.00953 tons per year, with a concentration of 5.23 mg/L, below the limit of 80 mg/L[79]. - The total nitrogen wastewater discharge was 0.01722 tons per year, with a concentration of 9.29 mg/L, also below the limit of 80 mg/L[79]. - The company emitted 0.0654 tons per year of SO2, with a concentration of 2.38 mg/m3, compliant with the standard[79]. - The NOx emissions were recorded at 0.0669 tons per year, with a concentration of 2.73 mg/m3, within the regulatory limits[79]. - The company has established various pollution control facilities, including low-nitrogen burners and SCR denitrification systems for exhaust gas treatment[81]. - Wastewater treatment facilities are in place, including pre-treatment and biochemical treatment systems[81]. - The company has a solid waste storage facility for both general industrial and hazardous waste, managed by qualified disposal units[81]. - The company conducts annual LDAR leak detection and repair work as part of its environmental management strategy[81]. - The company faced an administrative penalty of 195,000 yuan for discharging wastewater exceeding national standards, with corrective measures implemented to enhance environmental monitoring and compliance[84]. Social Responsibility - The company has committed 2 million yuan to the "Bo Hui Charity Fund" for educational support, disaster relief, and poverty alleviation initiatives, reflecting its dedication to social responsibility[87]. - The company has been actively involved in poverty alleviation efforts in rural areas, demonstrating its commitment to community support and development[87]. - The company is focused on sustainable development by integrating social responsibility into its business strategy, promoting social harmony through charitable activities[87]. Corporate Governance - The company did not distribute cash dividends or issue bonus shares during the reporting period[76]. - There were no stock incentive plans or employee shareholding plans implemented during the reporting period[77]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[95]. - The company has maintained a good integrity status without any significant debts or court judgments pending[98]. - The total amount of guarantees approved during the reporting period was CNY 30,000,000, with actual guarantees amounting to CNY 2,350,000[111]. - The total amount of guarantees at the end of the reporting period was CNY 39,150,000, with actual guarantee balance of CNY 9,150,000, representing 10.89% of the company's net assets[111]. - The company confirmed that there were no violations of procedures in providing guarantees during the reporting period[111]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[146]. - The company plans to strengthen its core business, enhance production capacity, and improve product quality to gain a competitive advantage in the market[71]. - The management expressed optimism about future growth prospects and market conditions[162].

Financial Performance - The company's operating revenue for 2020 was ¥972,286,470.32, representing a 17.54% increase compared to ¥827,164,515.97 in 2019[16]. - The net profit attributable to shareholders decreased by 23.69% to ¥57,792,763.87 from ¥75,731,552.31 in the previous year[16]. - The net profit after deducting non-recurring gains and losses was ¥49,984,049.63, down 32.05% from ¥73,563,769.95 in 2019[16]. - The company's total assets increased by 33.03% to ¥1,471,437,870.32 at the end of 2020, compared to ¥1,106,094,816.84 at the end of 2019[16]. - The net assets attributable to shareholders rose by 95.97% to ¥834,547,162.51 from ¥425,856,998.64 in 2019[16]. - The basic earnings per share decreased by 34.02% to ¥0.64 from ¥0.97 in the previous year[16]. - The weighted average return on equity was 9.06%, down from 18.67% in 2019, reflecting a decline of 9.61%[16]. - The net cash flow from operating activities was negative at -¥4,974,154.22, a significant decrease from ¥75,143,382.93 in 2019, marking a 106.62% decline[16]. Dividend and Share Capital - The company plans to distribute a cash dividend of ¥1 per 10 shares to all shareholders, based on a total of 104,000,000 shares[4]. - The company will not issue bonus shares this year but plans to increase share capital by 31,200,000 shares through capital reserve conversion, raising total shares to 135,200,000[116]. - The company’s cash dividend distribution plan aligns with its articles of association and has been approved by the shareholders[115]. - In 2020, the cash dividend amounted to 41,600,000 CNY, representing 71.98% of the net profit attributable to ordinary shareholders, which was 57,792,763.87 CNY[119]. - The cash dividend in 2019 was 23,400,000 CNY, accounting for 30.90% of the net profit attributable to ordinary shareholders of 75,731,552.31 CNY[119]. - The company plans to gradually reduce its holdings of shares, with a maximum annual reduction of 25% of its total shares held[122]. Government Support and Subsidies - The company reported a government subsidy of ¥12,150,560.00 in 2020, a significant increase from ¥1,968,358.00 in 2019, reflecting a growth of approximately 517%[22]. Industry Trends and Strategic Focus - The petrochemical industry is undergoing significant changes due to the dual pressures of the COVID-19 pandemic and oil price fluctuations, presenting both challenges and opportunities for the company[25]. - The company is aligned with national strategies for "carbon neutrality" and "carbon peak," indicating a shift towards green development and environmental sustainability in its operations[25]. - The company is focusing on high-end product development and technological innovation to enhance competitiveness in the petrochemical sector[30]. - The government has classified the asphalt additive industry as a key area for encouragement, which may benefit the company's product lines[26]. Research and Development - Research and development expenses amounted to ¥34,107,364.85, representing a 52.46% increase from the previous year, accounting for 3.51% of total revenue[68]. - The company aims to increase its R&D budget to 100 million RMB in 2021, focusing on sustainable technologies[124]. Operational Efficiency and Cost Management - The company aims to reduce operational costs by 10% through improved supply chain management and efficiency measures in 2021[124]. - The company has implemented a pricing strategy based on production costs, market conditions, and raw material price trends, ensuring competitive pricing and maintaining long-term customer relationships[38]. Environmental Responsibility - The company has established facilities for the treatment of general industrial solid waste and hazardous waste, ensuring proper disposal by qualified units[167]. - The company’s environmental protection facilities, including low-nitrogen burners and SCR denitrification systems, are operating normally, ensuring pollutant emissions meet standards[167]. Shareholder Relations and Compliance - The company emphasizes the importance of maintaining effective communication with investors regarding operational performance and market conditions[110]. - The company will ensure timely and accurate information disclosure in accordance with stock exchange rules[123]. Future Outlook - The company provided a positive outlook for 2021, projecting a revenue growth of 10% to 12% based on market expansion strategies and new product launches[124]. - The company plans to expand its market presence in Southeast Asia, targeting a 15% market share by 2023[124].

宁波博汇化工科技股份有限公司 2021 年第一季度报告全文 宁波博汇化工科技股份有限公司 2021 年第一季度报告 2021 年 04 月 1 宁波博汇化工科技股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王律、主管会计工作负责人项美娇及会计机构负责人(会计主管 人员)项美娇声明：保证季度报告中财务报表的真实、准确、完整。 2 宁波博汇化工科技股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 226,378,978.73 | 180,505,831.63 | 25.41% | | 归属于上市公司股东的净利润（元） | 12,376,752.06 | ...

Financial Performance - Operating revenue for the period was ¥147,888,480.11, down 32.67% compared to the same period last year[7] - Net profit attributable to shareholders decreased to ¥1,655,237.84, a decline of 89.76% year-over-year[7] - Basic earnings per share fell to ¥0.016, down 92.38% from the same period last year[7] - Total operating revenue for Q3 2020 was CNY 147,888,480.11, a decrease from CNY 219,642,578.82 in the previous period[36] - Net profit for Q3 2020 was CNY 1,655,237.84, significantly lower than CNY 16,164,012.34 in the same period last year[38] - Total comprehensive income for the third quarter was ¥3,750,733.95, a decrease of 77.9% from ¥16,938,597.80 in the same period last year[43] - The total comprehensive income for the year-to-date period was ¥45,141,530.12, down from ¥54,205,758.45 in the previous year[46] - The net profit for the current period was ¥48,622,238.08, down 10.4% from ¥54,474,387.40 in the previous period[49] - The company reported a total profit of ¥56,359,592.86, a decrease of 10.3% from ¥63,269,409.62 in the previous period[49] Assets and Liabilities - Total assets increased to ¥1,584,575,628.63, a growth of 43.26% compared to the previous year[7] - The company's total equity increased by 465.69% to RMB 432,563,982.29 from RMB 76,466,582.29 due to the listing and capital premium[17] - The company's total liabilities reached 762,679,699.87 CNY, up from 680,237,818.20 CNY at the end of 2019, showing a rise in financial obligations[30] - The company's equity increased to 821,895,928.76 CNY as of September 30, 2020, compared to 425,856,998.64 CNY at the end of 2019, reflecting strong retained earnings and capital growth[30] - The total assets amounted to 1,106,094,816.84, remaining stable compared to the previous period[63] - Total liabilities were recorded at 680,237,818.20, unchanged from the prior period[63] Cash Flow - Net cash flow from operating activities was -¥211,482,078.02, a significant drop of 686.41% compared to the previous year[7] - The net cash flow from operating activities was negative at -¥330,521,672.95, compared to a positive ¥87,906,279.28 in the previous period[53] - Cash outflow from operating activities increased to 1,377,148,550.99 from 835,289,081.50, representing a rise of about 64.96%[57] - The net cash flow from financing activities was 442,403,344.13, compared to 293,438,055.73 in the prior period, showing a growth of about 50.73%[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,092[10] - The largest shareholder, Ningbo Wenkui Holding Group Co., Ltd., holds 52.13% of the shares[11] - The company plans to distribute a cash dividend of 3.00 CNY per 10 shares based on a total share capital of 104,000,000 shares as of June 30, 2020, which was approved at the third extraordinary general meeting of shareholders in 2020[20] Government Support - The company received government subsidies amounting to ¥13,798,960.00, including a policy subsidy of ¥11,000,000[8] - Operating income from government subsidies increased by 649.61% to RMB 13,601,600.16 from RMB 1,814,500.80, mainly due to government support related to the company's listing[17] - Cash received from government-related operating activities increased by 1256.11% to RMB 27,046,620.18 from RMB 1,994,420.98, reflecting higher government subsidies[17] Inventory and Prepayments - As of September 30, 2020, cash and cash equivalents decreased by 56.72% to RMB 23,063,409.89 from RMB 53,289,422.57 due to increased raw material inventory[16] - Prepayments increased significantly by 781.80% to RMB 194,959,948.06 from RMB 22,109,283.62, primarily due to increased raw material inventory[16] - Inventory rose by 180.15% to RMB 283,070,640.82 from RMB 101,041,080.96, attributed to increased stockpiling[16] Expenses - Management expenses rose by 75.08% to RMB 23,212,234.68 from RMB 13,257,757.67, primarily due to costs associated with the listing[17] - Financial expenses increased by 156.04% to RMB 7,694,759.57 from RMB 3,005,275.74, driven by higher short-term loan volumes[17] - Research and development expenses for the third quarter were ¥4,136,633.54, slightly down from ¥4,847,265.19 in the previous year[41] - Research and development expenses rose to ¥14,907,662.44, an increase of 7.9% compared to ¥13,811,348.15 in the previous period[48]

Financial Performance - The company's operating revenue for the first half of 2020 was approximately ¥426.35 million, representing a 13.97% increase compared to ¥374.10 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2020 was approximately ¥43.49 million, up 14.31% from ¥38.04 million in the previous year[18]. - The basic earnings per share for the first half of 2020 was ¥0.56, reflecting a 14.29% increase from ¥0.49 in the same period last year[18]. - The company achieved operating revenue of CNY 426.35 million, a year-on-year increase of 13.97%[41]. - The net profit attributable to the parent company was CNY 43.49 million, reflecting a year-on-year growth of 14.31%[41]. - The total profit for the first half of 2020 was ¥50.98 million, an increase of 16.0% from ¥43.62 million year-on-year[153]. - The company reported a significant increase in prepayments, which rose to ¥97,738,881.98 from ¥22,109,283.62, marking an increase of about 341.5%[143]. Cash Flow and Financing - The net cash flow from operating activities was negative at approximately -¥119.04 million, a decrease of 329.62% compared to ¥51.84 million in the same period last year[18]. - The net cash flow from financing activities was CNY 567,198,045.54, up from CNY 187,547,352.42 in the first half of 2019, representing an increase of 202.5%[162]. - The net increase in cash and cash equivalents was ¥367,198,499.16, reflecting a substantial growth of 405.57% from ¥72,629,977.62 in the previous year[45]. - Cash and cash equivalents at the end of the first half of 2020 totaled CNY 413,559,832.62, compared to CNY 93,284,049.30 at the end of the first half of 2019, indicating a substantial increase[162]. - The company raised ¥567,198,045.54 from financing activities, a significant increase of 202.43% compared to ¥187,547,352.42 in the previous year[45]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥1.70 billion, an increase of 53.26% from ¥1.11 billion at the end of the previous year[18]. - The total liabilities increased to CNY 843,801,620.28 from CNY 680,237,818.20, reflecting a growth of approximately 24.0%[145]. - Owner's equity surged to CNY 851,440,690.92, up from CNY 425,856,998.64, indicating a growth of around 100.0%[146]. - The company's cash balance increased to CNY 416,026,757.63, a substantial increase from CNY 49,440,812.88, representing a growth of about 740.5%[148]. Research and Development - Research and development expenses rose by 20.16% to ¥10,771,028.90 from ¥8,964,082.96 year-over-year[44]. - The company emphasizes independent research and development, focusing on energy-saving and environmentally friendly innovations to meet diverse customer needs[28]. - The company plans to increase R&D investment and diversify product offerings to mitigate risks from fluctuations in downstream industry conditions[78]. Production and Capacity - The company primarily engages in the research, production, and sales of heavy aromatic series products and environmentally friendly aromatic oils, including asphalt additives, rubber additives, and lubricating oil additives[25]. - The company has established a production capacity of 600,000 tons/year for environmentally friendly aromatic oils and 200,000 tons for paraffin, with the project partially completed and in trial production since April 2020[26]. - The completion of the new projects is expected to elevate the company's production capacity to over 1 million tons annually, solidifying its position in the petrochemical industry[30]. Market Position and Strategy - The company is recognized as one of the stronger players in the domestic fuel oil deep processing sector, with a focus on high-end specialty oil products and a commitment to building a global supply chain[30]. - The company is strategically expanding its market presence in the environmentally friendly aromatic oil sector, which currently has a significant market gap in China[37]. - The fuel oil deep processing industry in China is expected to continue growing, driven by increasing environmental awareness and the entry of social capital into the eco-friendly chemical sector[29]. Environmental and Regulatory Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[107]. - The wastewater discharge concentration for COD is 3.86 mg/L, which is below the industrial wastewater treatment standard of 1000 mg/L[107]. - The company has established various pollution prevention facilities, including low-nitrogen burners and SCR denitrification facilities[109]. - The company has implemented an environmental self-monitoring plan and is connected to local environmental monitoring platforms[114]. Shareholder Information - The company plans to distribute a cash dividend of ¥3 per 10 shares to all shareholders, based on a total of 10.4 million shares[5]. - The company completed its initial public offering (IPO) of 26 million shares at a price of 16.26 RMB per share, increasing total shares from 78 million to 104 million[120]. - The total number of ordinary shareholders at the end of the reporting period was 51,052[123]. Risk Management - The company faces risks related to declining operating performance and gross margin due to raw material price volatility and market demand fluctuations[76]. - The company has implemented measures to mitigate risks, including strategic procurement during price lows and maintaining appropriate raw material inventory levels[77]. - The company has not encountered any issues in the use and disclosure of raised funds[68].