南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2021-001 南京科思化学股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 \n□其他 | 特定对象调研 □分析师会议 \n□业绩说明会 | | 参与单位名称及 | 国泰君安 | 赵新裕、西部证券 杨晖、天弘基金 葛新宇、高毅资 | | 人员姓名 | 产 姜思辰、华泰保兴 | 李萌、安信证券 杜一帆、锦臻资产 任杰 | | 时间 | 202 ...

南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2021-002 南京科思化学股份有限公司 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 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | | | 参与单位名称及 | 广发证券 刘依文、广发证券 | 吴鑫然、中银基金 王帅、中银基 | | 人员姓名 | 金 黄珺、中银基金 | 刘高晓 | | 时间 | 2021 年 5 月 19 日 | | | 地点 | 南京市江宁区苏源大道 公司会议室 | 19 号九龙湖国际企业总部园 C1 栋 10 楼 | | 上市公司接待人 员姓名 | 董事、董事会秘书 证券事务 ...

南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2021-003 南京科思化学股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | 特定对象调研 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 \n□其他 | 分析师会议 \n□业绩说明会 | | | 胜帮投资 刘倩倩 | 张哲 | | 参与单位名称及 | 国泰君安 王兴祥 | | | 人员姓名 | 中信证券 杜一帆 | 徐晓芳 李鸿钊等 | | 时间 | 2021 年 10 月 27 日 | | | 地点 | 南京市江宁区苏源大道 公 ...

南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2021-005 南京科思化学股份有限公司 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 □分析师会议 \n□媒体采访 \n□新闻发布会 □路演活动 □现场参观 ...

南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2021-004 南京科思化学股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------|------------------------------------------------------------| | 投资者关系活动 \n类别 | □特定对象调研 \n□媒体采访 \n□新闻发布会 □路演活动 \n□现场参观 \n□其他 | 分析师会议 \n□业绩说明会 | | 参与单位名称及 人员姓名 | 民生证券 初敏等 | | | 时间 | 2021 年 10 月 28 日 | | | 地点 电话会议 | | | | 上市公司接待人 员姓名 | 董事、董事会秘书 证券事务代表 李翠玲 | 曹晓如 | | | 1 绍 | 、今年年初至三季度末基本经营情况和新项目进展情况介 | | | | 公司上市 ...

南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2022-002 南京科思化学股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 类别 | □媒体采访 \n□新闻发布会 □路演活动 □现场参观 □其他 | 特定对象调研 □分析师会议 \n□业绩说明会 | | | 华杉投资 冯都、嘉实基金 | 方心诣、华泰证券 姚雯艺 孙丹阳、 | | 参与单位名称及 人员姓名 | 中信证券 城基金 王开展、慎知资产 | 杜一帆、大象资 ...

南京科思化学股份有限公司 投资者关系活动资料 证券代码：300856 证券简称：科思股份 编号：2022-001 南京科思化学股份有限公司 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 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | | | | 国海富兰克林基金 于军 | 杜飞、国信证券 张峻豪 王畅、华泰资 | | 参与单位名称及 人员姓名 | 管 朱南珏、德邦基金 基 ...

南京科思化学股份有限公司 投资者关系活动资料 投资者关系活动记录表 证券代码：300856 证券简称：科思股份 编号：2022-004 南京科思化学股份有限公司 | --- | --- | --- | |-------------------------|---------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | | | | □其他 | | | | 银河基金 冯敏、兴业基金 | 朱宇轩、东吴证券 张家璇、东方基 | | | 金 邵子馨、德邦证券 | 易丁依、中金公司 徐卓楠、磐厚动量 张 | | 参与单 ...

Revenue and Profit Growth - Revenue for Q3 2022 reached ¥428,583,831.95, an increase of 82.53% year-over-year, and year-to-date revenue was ¥1,248,968,486.29, up 68.00% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥107,295,038.94, a significant increase of 324.77% year-over-year, with a year-to-date net profit of ¥254,151,849.99, up 127.42%[6] - Basic earnings per share for Q3 2022 was ¥0.6337, reflecting a 324.77% increase year-over-year, while year-to-date earnings per share was ¥1.5010, up 127.42%[7] - Total operating revenue for Q3 2022 reached CNY 1,248,968,486.29, a significant increase of 68.1% compared to CNY 743,434,726.62 in the same period last year[26] - Net profit for Q3 2022 was CNY 254,151,849.99, representing a 127.6% increase from CNY 111,752,283.93 in Q3 2021[28] - The company reported a total comprehensive income of CNY 257,001,887.93 for Q3 2022, compared to CNY 111,654,142.82 in the same quarter last year, indicating a growth of 130.0%[30] Cash Flow and Assets - Operating cash flow for the year-to-date period increased by 49.05%, totaling ¥170,595,204.38, primarily due to increased cash receipts from sales[11] - The cash inflow from operating activities totaled CNY 1,299,302,269.95, an increase of 53% compared to CNY 849,715,265.05 in the previous period[33] - The net cash flow from operating activities was CNY 170,595,204.38, up from CNY 114,457,262.44, representing a growth of 49%[33] - The ending balance of cash and cash equivalents reached CNY 418,160,682.63, significantly higher than CNY 47,678,860.97 at the end of the previous period[35] - Total assets as of the end of the reporting period were ¥2,112,983,861.79, representing a 15.08% increase from the end of the previous year[7] - As of September 30, 2022, the company's total current assets amounted to RMB 1,229,512,214.47, an increase from RMB 1,074,959,121.66 at the beginning of the year, reflecting a growth of approximately 14.4%[21] Liabilities and Equity - Total liabilities rose to CNY 299,348,409.31, compared to CNY 246,383,240.85, marking a 21.5% increase[25] - Shareholders' equity attributable to shareholders was ¥1,813,635,452.48, up 14.09% from the previous year-end[7] - The company's equity attributable to shareholders reached CNY 1,813,635,452.48, an increase from CNY 1,589,660,199.06, which is a growth of 14.1%[25] Inventory and Receivables - The company reported inventory levels of RMB 428,186,842.78, up from RMB 336,375,420.33, marking an increase of approximately 27.3%[21] - Accounts receivable rose to RMB 258,457,894.63, up from RMB 165,789,110.56, indicating a growth of approximately 55.7%[21] Research and Development - Research and development expenses for Q3 2022 were CNY 53,647,437.04, up 66.9% from CNY 32,149,364.68 in the previous year[28] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥1,142,897.56 during the reporting period[7] - There were no significant non-recurring gains or losses affecting the financial results[8] Strategic Plans and Investments - The company plans to raise up to RMB 828 million through the issuance of convertible bonds to enhance its capital strength and fund high-end personal care products and synthetic fragrance projects[18] - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and R&D initiatives[18] Cash Management - The cash and cash equivalents increased to RMB 418,685,682.63 from RMB 212,428,123.73, representing a significant growth of about 96.9%[19] - The company received tax refunds amounting to CNY 116,786,598.45, an increase from CNY 79,024,329.02 in the previous period[33] - Payments to employees increased to CNY 129,006,422.89 from CNY 101,511,502.00, reflecting a rise of 27%[33] - The company reported cash outflows for purchasing goods and services of CNY 866,974,426.91, up from CNY 512,038,213.15, marking an increase of 69%[33]

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[1] - The company's operating revenue for the first half of 2022 was ¥820,384,654.34, representing a 61.29% increase compared to ¥508,629,186.20 in the same period last year[31] - The net profit attributable to shareholders of the listed company was ¥146,856,811.05, up 69.79% from ¥86,492,650.05 in the previous year[31] - The net profit after deducting non-recurring gains and losses was ¥140,052,112.48, an increase of 81.13% compared to ¥77,321,097.72 in the same period last year[31] - The net cash flow from operating activities was ¥130,419,674.31, which is a 24.55% increase from ¥104,715,873.02 in the previous year[31] - The basic earnings per share were ¥0.8673, reflecting a 69.79% increase from ¥0.5108 in the same period last year[31] - The comprehensive gross profit margin improved to 30.12%, supported by price adjustments and increased production capacity utilization[57] - Net profit attributable to shareholders reached 146,856,800 CNY, reflecting a growth of 69.79% compared to the previous year[57] Market Expansion and Product Development - User data showed an increase in active customers by 20% compared to the previous year, reaching 500,000[1] - The company plans to launch three new products in the next quarter, focusing on eco-friendly materials[1] - Future outlook indicates a projected revenue growth of 10% for the second half of 2022, driven by market expansion strategies[1] - Market expansion efforts include entering two new international markets by the end of 2022[1] - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product performance[1] - The company has established a robust R&D and production system, supported by a provincial-level technology center and multiple high-tech product recognitions[46] - The company maintains a diverse product matrix, covering all major chemical sunscreen categories, enhancing its competitive position[52] Financial Position and Investments - Total assets at the end of the reporting period were ¥1,959,033,452.22, a 6.70% increase from ¥1,836,043,439.91 at the end of the previous year[31] - The net assets attributable to shareholders of the listed company were ¥1,704,796,231.38, up 7.24% from ¥1,589,660,199.06 at the end of the previous year[31] - The company reported a total non-operating income of approximately ¥6.8 million, with government subsidies contributing ¥6.59 million and fair value changes from financial assets yielding ¥3.59 million[36] - The total investment amount for the reporting period was ¥374,737,949.39, a significant decrease of 63.07% compared to ¥1,014,805,183.83 in the previous year[71] - The company has raised CNY 280 million during the reporting period and sold CNY 560 million worth of financial assets[76] Risk Management - The company identified potential risks including raw material price fluctuations and regulatory changes, with mitigation strategies in place[1] - The company is facing risks related to raw material price fluctuations, which could impact profitability due to the reliance on chemical raw materials[110] - The company has implemented measures to mitigate foreign exchange risks, as a significant portion of export revenue is denominated in USD and EUR[110] - Environmental protection measures are in place, but the company faces risks if it fails to meet stricter future environmental regulations[110] Environmental and Compliance - The company emphasizes environmental protection, with advanced waste treatment systems in place to meet national standards[54] - The total emissions of VOCs were 2.19 tons, with a discharge concentration ranging from 2.1 to 28.3 mg/m³, well below the standard of 60 mg/m³[126] - The company reported no instances of exceeding emission limits or environmental pollution incidents during the reporting period[126] - The company has committed to enhancing its environmental management system and has conducted emergency drills for environmental incidents[129] Shareholder and Governance - The company did not distribute cash dividends or issue new shares from capital reserves during the reporting period[120] - The company held its annual general meeting with a participation rate of 66.14% on May 16, 2022[118] - The largest shareholder, Kesi Investment, holds 52.18% of the shares, totaling 88,350,000 shares[172] - The company has not engaged in any significant litigation or arbitration matters during the reporting period[138]