编号： 2022-001 证券简称：宝丽迪 证券代码：300905 苏州宝丽迪材料科技股份有限公司 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 □业绩说明会 | | 投资者活动类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | | 东吴证券：朱自 ...

Financial Performance - The company's revenue for Q3 2022 was ¥198,062,132.04, a decrease of 2.69% compared to the same period last year[5] - Net profit attributable to shareholders was ¥7,077,923.66, down 69.19% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥6,215,103.11, a decrease of 72.18%[5] - The basic earnings per share for the period was ¥0.0492, reflecting a decline of 69.18% compared to the previous year[5] - The company's net profit attributable to shareholders decreased by 53.00% to ¥37,557,748.16 in the first nine months of 2022, compared to ¥79,911,773.74 in the same period of 2021[11] - Net profit for the current period was ¥38.12 million, a decrease of 52.3% from ¥79.91 million in the previous period[24] - Basic earnings per share decreased to ¥0.2608 from ¥0.5549 in the previous period, reflecting a decline of 53%[24] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥42,832,162.14, representing an increase of 38.06% compared to the previous year[5] - Operating cash flow net amount decreased by 38.06% to -¥42,832,162.14, primarily due to increased raw material costs[11] - Cash flow from operating activities showed a net outflow of ¥42.83 million, worsening from a net outflow of ¥31.02 million in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥42.23 million, compared to a significantly larger outflow of ¥348.42 million in the previous period[26] - Cash flow from financing activities recorded a net outflow of ¥70.49 million, slightly improved from a net outflow of ¥75.75 million in the previous period[27] - The ending balance of cash and cash equivalents decreased to ¥67.48 million from ¥412.06 million in the previous period, indicating a significant reduction in liquidity[27] - Total assets at the end of the reporting period were ¥1,407,588,896.24, a decrease of 1.36% from the end of the previous year[5] - As of September 30, 2022, total current assets decreased to CNY 752.32 million from CNY 897.82 million at the beginning of the year, reflecting a decline of approximately 16.2%[20] - The company's cash and cash equivalents dropped to CNY 76.63 million from CNY 234.02 million, a decrease of about 67.2%[20] - Total liabilities decreased to CNY 120.42 million from CNY 141.22 million, a reduction of about 14.7%[21] - The company's total assets as of September 30, 2022, were CNY 1.41 billion, slightly down from CNY 1.43 billion at the beginning of the year[21] - The equity attributable to shareholders decreased to CNY 1.27 billion from CNY 1.29 billion, a decline of approximately 1.7%[21] Investments and Acquisitions - The company is in the process of acquiring 100% equity of Xiamen Luyi through a combination of stock issuance and cash payment[16] - The acquisition of Jiangxi Xinzi was successfully completed on March 16, 2022, with Jiangxi Xinzi achieving sales of CNY 17.436 million in Q2 and Q3 2022[17] - The company is exploring potential acquisitions to enhance its product portfolio and market presence[29] Operational Developments - The company reported a significant increase in prepayments, which rose by 155.70% to ¥9,103,890.90, primarily due to prepayments made by its Turkish subsidiary[9] - The company experienced a 328.85% increase in fixed assets, attributed to the acceptance of fundraising project investments[9] - A new subsidiary in Turkey has been established, with construction and equipment installation nearing completion, expected to start production in Q4 2022[16] - The new factory phase II project is progressing smoothly, with completion expected by the end of Q2 2023, aimed at optimizing production capacity and expanding the company's color masterbatch production scale[17] - The company established the "Four Centers and One Platform" at the Baolidi Research Institute, focusing on various innovative materials and technologies to enhance market competitiveness[18] Revenue and Market Performance - Total operating revenue for the current period reached ¥589.16 million, an increase of 5.4% compared to ¥561.16 million in the previous period[23] - Total operating costs increased to ¥558.98 million, up 19.5% from ¥467.71 million in the previous period, with operating costs alone rising to ¥510.46 million, a 15.7% increase[23] - The company reported a revenue of 1.2 billion RMB for Q3 2022, representing a 15% year-over-year increase[29] - User data showed a growth of 25% in active users, reaching 5 million by the end of Q3 2022[29] - The company provided a forward guidance of 1.5 billion RMB in revenue for Q4 2022, indicating a projected growth of 20%[29] - New product launches contributed to a 30% increase in sales volume compared to the previous quarter[29] - Market expansion efforts have led to a 10% increase in market share in the Asia-Pacific region[29] - A new strategic partnership was announced, expected to generate an additional 100 million RMB in revenue over the next year[29] - The gross margin improved to 40%, up from 35% in the previous quarter[29] - Operating expenses were reduced by 5%, contributing to overall profitability[29] Research and Development - The company reported an increase in research and development expenses to ¥18.31 million, up from ¥15.82 million in the previous period, reflecting a focus on innovation[23] - The company aims to optimize management, enrich product structure, and explore new application fields for color masterbatch to seek growth opportunities[16] Other Income and Expenses - Management expenses increased by 54.19% to ¥24,561,609.31 due to depreciation from new fixed assets and increased employee compensation[11] - Other income rose by 157.22% to ¥5,135,081.13, attributed to increased government subsidies[11] - Investment income surged by 233.68% to ¥10,761,659.13, driven by cash management returns from raised funds[11] - Other comprehensive income after tax amounted to ¥3.55 million, contributing to the total comprehensive income of ¥41.67 million for the current period[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥391,102,412.34, representing a 9.36% increase compared to ¥357,630,553.15 in the same period last year[20]. - The net profit attributable to shareholders decreased by 46.47% to ¥30,479,824.50 from ¥56,937,390.32 year-on-year[20]. - The net profit after deducting non-recurring gains and losses fell by 50.87% to ¥27,304,902.28 compared to ¥55,574,430.78 in the previous year[20]. - The net cash flow from operating activities was negative at ¥-32,135,649.56, a decline of 147.74% from ¥-12,971,360.11 in the same period last year[20]. - Basic earnings per share decreased by 47.50% to ¥0.21 from ¥0.40 year-on-year[20]. - The gross profit margin for the main product, masterbatch, decreased by 9.73% to 13.68% compared to the previous year[51]. - Operating costs increased by 22.42% to ¥335,265,960.39, primarily due to rising prices of raw materials such as crude oil and titanium dioxide[49]. - The company reported a significant increase in tax expenses, which rose to ¥1,326,937.41 from ¥743,635.88 in the previous year[163]. - The company reported a total comprehensive income of CNY 32,062,881.21 for the current period, compared to CNY 31,455,424.51 in the same period last year, indicating an increase of about 1.9%[176]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,438,383,771.62, a slight increase of 0.79% from ¥1,427,039,642.32 at the end of the previous year[20]. - The total liabilities increased to CNY 160,824,579.34, up from CNY 141,217,893.19, reflecting a growth of 14%[158]. - The company's total assets reached CNY 1,438,383,771.62, slightly up from CNY 1,427,039,642.32, indicating a growth of 0.8%[158]. - The total equity attributable to shareholders decreased to CNY 1,259,677,173.64 from CNY 1,285,821,749.13, a reduction of 2%[158]. - The retained earnings at the end of the reporting period are CNY 211,030,978, which indicates a stable financial position[178]. Investments and Acquisitions - The company acquired 75% of Jiangxi Xinzi New Materials Technology Co., enhancing its capabilities in ink and coating products, which are closely related to its water-based color paste production[31]. - The company has completed investments in the new R&D and production project for color masterbatches, with a total commitment of RMB 38,696.45 million and cumulative investment of RMB 39,132.22 million, achieving 101.13% of the investment progress[69]. - The company has completed an investment of RMB 30 million in Jiangxi Xinzi New Material Technology Co., Ltd., holding a 75% stake[63]. - The company is in the process of acquiring 100% equity of Xiamen Luyi through a combination of share issuance and cash payment[136]. Research and Development - Research and development expenses rose by 9.92% to ¥11,006,361.98, indicating continued investment in innovation[49]. - The company has established a research institute to collaborate with external institutions, focusing on functional organic polymer materials and environmentally friendly coatings[32]. - The company has successfully developed over ten types of specialty fiber masterbatches, including energy-storing luminescent, anti-aging, and antibacterial variants, to meet diverse customer needs[27]. - The company has developed over 100,000 product formulas, forming a large database to quickly respond to customer needs[40]. Market Strategy and Operations - The company employs a sales model primarily focused on direct supply to end-users, supplemented by a trade model for broader market reach[34]. - The company has expanded its product offerings to include high-quality color masterbatches and functional masterbatches, with applications in chemical fiber products, automotive, and electronics industries[27]. - The company has established stable cooperation with major suppliers, ensuring the stability and quality of raw material supply[35]. - The company’s production model is based on a make-to-order approach, ensuring that production aligns closely with customer demand[33]. Risk Management and Compliance - The management has highlighted potential risks and countermeasures in the report, urging investors to be aware of these factors[4]. - The company faces risks related to technological innovation, core technology leakage, raw material price fluctuations, and the digestion of new production capacity[81][82][83][84]. - The company has implemented measures to reduce carbon emissions through the purchase of advanced equipment and the promotion of liquid-coloring products[96]. - The company emphasizes employee rights protection, providing benefits and health checks, and fostering a supportive work environment[99]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue increase of 20% compared to the first half, aiming for 1.44 billion yuan[106]. - New product launches are expected to contribute significantly to revenue, with three new products scheduled for release by Q4 2022, anticipated to generate an additional 200 million yuan[106]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan earmarked for potential targets in the next fiscal year[106]. Shareholder and Governance - The company plans to enhance shareholder value through a stock buyback program, with an initial allocation of 100 million yuan for repurchasing shares[106]. - The company has established a governance structure to protect the rights of shareholders and creditors, ensuring transparency and accountability[97]. - The company will comply with all relevant laws and regulations regarding information disclosure and will actively protect the interests of investors, especially small and medium-sized investors[107].

Financial Performance - The company's revenue for Q1 2022 was ¥190,355,302.21, representing a 7.40% increase compared to ¥177,232,088.07 in the same period last year[6]. - Net profit attributable to shareholders decreased by 29.05% to ¥19,488,369.92 from ¥27,466,775.36 year-on-year[6]. - The net profit after deducting non-recurring gains and losses fell by 36.97% to ¥16,887,677.66 compared to ¥26,794,592.21 in the previous year[6]. - The total profit decreased by 30.17% to ¥23,577,201.24, primarily due to rising raw material costs impacting gross profit margins[11]. - In Q1 2022, the company's total profit decreased by 35.05% to CNY 4,088,916.91 due to a decline in gross profit[12]. - Net profit for Q1 2022 was CNY 19,488,284.33, a decrease of 29.0% from CNY 27,466,775.36 in Q1 2021[23]. - Basic earnings per share for Q1 2022 was CNY 0.14, down from CNY 0.38 in Q1 2021[24]. Assets and Liabilities - The company's total assets increased by 4.10% to ¥1,485,521,813.28 from ¥1,427,039,642.32 at the end of the previous year[6]. - Total liabilities as of Q1 2022 were CNY 166,955,342.21, an increase of 18.3% from CNY 141,217,893.19 in the previous year[21]. - The company reported a decrease in short-term borrowings and other liabilities, reflecting improved liquidity management[20]. - The total assets of the company reached CNY 1,485,521,813.28, compared to CNY 1,427,039,642.32 in the previous period[20]. Cash Flow - Cash flow from operating activities showed a slight decline of 0.43%, amounting to -¥53,317,504.41 compared to -¥53,090,869.12 in the same period last year[6]. - Cash flow from operating activities for Q1 2022 was negative CNY 53,317,504.41, slightly worse than negative CNY 53,090,869.12 in Q1 2021[24]. - The net cash flow from investment activities was negative CNY 124,733,263.39, representing a 238.03% increase in outflow compared to the previous period[12]. - The net cash flow from investment activities was -124,733,263.39 CNY, indicating a significant outflow compared to the previous period's -36,899,792.85 CNY[26]. - The net increase in cash and cash equivalents for the period was -178,105,886.52 CNY, compared to -93,658,822.42 CNY in the previous period[26]. - The ending balance of cash and cash equivalents was 40,868,939.85 CNY, down from 218,974,826.37 CNY at the beginning of the period[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,611[14]. - The top shareholder, Xu Wenda, holds 26.57% of the shares, amounting to 38,262,226 shares[14]. Inventory and Costs - The company reported a significant increase in inventory by 31.50%, reaching ¥148,367,427.21 due to rising raw material prices and increased stock[11]. - Total operating costs for Q1 2022 were CNY 173,692,677.89, up 22.0% from CNY 142,421,931.80 in the previous year[22]. Other Financial Metrics - The company's weighted average return on equity decreased to 1.50% from 2.17% year-on-year[6]. - Research and development expenses for Q1 2022 were CNY 4,869,712.18, slightly down from CNY 4,900,096.19 in Q1 2021[22]. - The company reported other income of CNY 3,426,678.55, significantly higher than CNY 800,687.25 in the previous year[22]. - The comprehensive gross margin for Q1 2022 was 15.71%, an increase from 14.71% in Q4 2021, as the company raised product prices to offset rising costs[16]. - The company’s deferred income tax liabilities remained unchanged, indicating stable long-term financial obligations[21]. Management and Strategy - The company plans to continue adjusting product prices in response to raw material cost fluctuations to maintain market share[16]. - The company did not undergo an audit for the first quarter report[27]. - The report was officially released on April 27, 2022, by the legal representative Xu Yiming[28].

Financial Performance - The company's operating revenue for 2021 was ¥772,426,330.87, representing a 15.07% increase compared to ¥671,281,713.76 in 2020[5]. - The net profit attributable to shareholders for 2021 was ¥103,251,884.67, a slight decrease of 1.09% from ¥104,391,622.97 in 2020[5]. - The basic earnings per share for 2021 were ¥0.72, a decrease of 21.74% from ¥0.92 in 2020[5]. - The company's net profit for the year was 103 million yuan, remaining stable compared to the previous year, primarily due to significant increases in raw material prices[45]. - The total operating revenue for 2021 was 772.43 million yuan, representing a year-on-year growth of 15.07%[51]. - The total assets at the end of 2021 were ¥1,427,039,642.32, reflecting a 5.31% increase from ¥1,355,129,036.70 at the end of 2020[5]. - The company maintained a weighted average return on equity of 8.13% in 2021, down from 19.18% in 2020[5]. - The company's monetary funds decreased by 48.11% from the beginning of the year to the end of 2021, primarily due to expenditures on fundraising projects and the purchase of bank financial products[68]. Profit Distribution - The company reported a profit distribution plan of 4.00 CNY per 10 shares (including tax) for a total of 144,000,000 shares[9]. - The cash dividend accounted for 24.19% of the total distributable profit of 238,151,154.37 RMB[144]. - The company plans to distribute cash dividends based on a total share capital of 144,000,000 shares[146]. - The company's profit distribution policy aligns with its articles of association, ensuring a minimum cash dividend ratio of 20% during growth phases[145]. Research and Development - The company has a strong focus on R&D, holding multiple core technologies and patents essential for stable growth[6]. - Research and development investment reached 21.65 million yuan in 2021, marking a 28.43% increase year-on-year[46]. - The number of R&D personnel rose to 56 in 2021, a 33.33% increase from 42 in 2020, with a notable increase in the proportion of personnel holding master's degrees[61]. - The company is actively developing high-performance functional fibers and masterbatches, with a projected R&D cycle from 2020 to 2024[60]. - The company plans to expand its product offerings in non-fiber applications, focusing on colored masterbatches for artificial turf and automotive interior components, with an R&D cycle from 2021 to 2023[60]. - The company is focusing on functional modification of PET materials, with a projected R&D cycle from 2021 to 2023, to meet diverse customer needs[60]. Market Expansion - The company is expanding its production capacity, which requires effective market development to avoid risks associated with underutilization of new capacity[8]. - The company is actively expanding into non-fiber markets, successfully developing color masterbatches for applications in PE films, PET films, and automotive injection parts[30]. - The company is focusing on expanding its market presence through innovative product development and strategic partnerships[59]. - The company is focusing on expanding its market presence in the central and western regions of China, using its base in Jiujiang, Jiangxi[88]. - The Turkish subsidiary is expected to drive international business expansion into the Middle East and Europe[88]. Operational Efficiency - The company utilizes an intelligent integrated production process, enhancing production efficiency and stability[39]. - The company has established a complete marketing management system, primarily using a direct supply model to end users, supplemented by a trading model[34]. - The company has built strong relationships with key suppliers to ensure the stability and quality of raw material supplies[35]. - The company has successfully developed a series of liquid color masterbatches, including black, super black, and colored products, accumulating stable sales and customer relationships[30]. Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, and supervisory board, ensuring compliance with relevant laws and regulations[93]. - The board of directors consists of 7 members, including 3 independent directors, meeting legal requirements for composition[96]. - The company has a well-established performance evaluation system for senior management, focusing on annual performance, job performance, and value creation[98]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring independent market operations[102]. - The company has established an independent financial accounting system and does not share bank accounts with its controlling shareholder[105]. Environmental Sustainability - The company has a strong focus on environmental sustainability through the use of original liquid coloring technology, which reduces energy consumption and waste emissions[28]. - The company has implemented various environmental protection measures and achieved certifications such as ISO14000 and ISO18000, demonstrating commitment to sustainable development[158]. - The company actively promotes the market for liquid-dyed products, which significantly reduces water and energy consumption[155]. - The company complied with government electricity restrictions and implemented measures to reduce carbon emissions during the reporting period[154]. Employee Relations - The company emphasizes employee training and development, providing various in-service training opportunities[143]. - The company has established a comprehensive training system to enhance employee capabilities and support business growth[143]. - The total number of employees at the end of the reporting period was 408, with 246 in the parent company and 162 in major subsidiaries[139]. - The company conducts regular health check-ups for employees and provides various benefits to enhance employee satisfaction and well-being[157]. Risk Management - The company faces risks related to core technology leakage, which could impact operational stability and growth[6]. - Fluctuations in raw material prices significantly affect the company's operating results, as raw material costs constitute a high proportion of the main business costs[7]. - The company has not experienced any significant changes in its business, products, or services during the reporting period[56]. - The company has not engaged in any major asset disputes or significant debt risks that could impact its ongoing operations[109]. Investor Relations - The company has actively communicated with investors and conducted various research activities to discuss industry conditions and future development plans[90]. - The annual shareholders meeting had a participation rate of 73.43% on April 29, 2021[111]. - The first extraordinary shareholders meeting had a participation rate of 68.32% on June 9, 2021[111]. - The company will ensure that any stock repurchase plan is approved by the shareholders' meeting within 12 months of the announcement[164].

苏州宝丽迪材料科技股份有限公司 2022 年第一季度报告 苏州宝丽迪材料科技股份有限公司 2022 年第一季度报告 2022 年 4 月 1 苏州宝丽迪材料科技股份有限公司 2022 年第一季度报告 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: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 √ 否 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。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 190,355,302.21 | 177,232,088.07 | 7.40% | | 归属于上市公司股东的净利润（元） | 19,488,369.92 | 27,466,77 ...

Financial Performance - The company's revenue for Q1 2022 was ¥190,355,302.21, representing a 7.40% increase compared to ¥177,232,088.07 in the same period last year[6]. - Net profit attributable to shareholders decreased by 29.05% to ¥19,488,369.92 from ¥27,466,775.36 year-on-year[6]. - The net profit after deducting non-recurring gains and losses fell by 36.97% to ¥16,887,677.66 compared to ¥26,794,592.21 in the previous year[6]. - The total profit for the period was ¥23,577,201.24, down 30.17% from ¥33,762,497.41 in the previous year, mainly due to rising raw material costs[11]. - In Q1 2022, the company's total profit decreased by 35.05% to CNY 4,088,916.91 compared to the same period last year[12]. - Net profit for Q1 2022 was CNY 19,488,284.33, a decrease of 29.0% from CNY 27,466,775.36 in Q1 2021[23]. - Operating profit for Q1 2022 was CNY 23,701,114.08, down 29.8% from CNY 33,780,554.93 in Q1 2021[23]. - The company's basic and diluted earnings per share decreased by 63.16% to ¥0.14 from ¥0.38 in the same period last year[6]. - Earnings per share for Q1 2022 was CNY 0.14, down from CNY 0.38 in Q1 2021[23]. Assets and Liabilities - The company's total assets increased by 4.10% to ¥1,485,521,813.28 from ¥1,427,039,642.32 at the end of the previous year[6]. - Total liabilities as of Q1 2022 were CNY 166,955,342.21, an increase from CNY 141,217,893.19 in Q1 2021[21]. - Total equity attributable to shareholders was CNY 1,305,312,867.59, up from CNY 1,285,821,749.13 in Q1 2021[21]. - The company's total assets increased to CNY 1,485,521,813.28, up from CNY 1,427,039,642.32 in the previous period[20]. Cash Flow - Cash flow from operating activities showed a slight decrease of 0.43%, amounting to -¥53,317,504.41 compared to -¥53,090,869.12 in the same period last year[6]. - Cash flow from operating activities for Q1 2022 was negative CNY 53,317,504.41, slightly worse than negative CNY 53,090,869.12 in Q1 2021[24]. - The net cash flow from investment activities was negative CNY 124,733,263.39, a significant increase of 238.03% year-on-year due to payments for subsidiary investments[12]. - The net cash flow from investment activities was -124,733,263.39 CNY, indicating a significant outflow compared to the previous period's -36,899,792.85 CNY[26]. - The net increase in cash and cash equivalents for the period was -178,105,886.52 CNY, compared to -93,658,822.42 CNY in the previous period[26]. - The ending balance of cash and cash equivalents was 40,868,939.85 CNY, down from 218,974,826.37 CNY at the beginning of the period[26]. Inventory and Costs - The company's inventory increased by 31.50% to ¥148,367,427.21, primarily due to rising raw material prices and increased stockpiling[11]. - Total operating costs for Q1 2022 were CNY 173,692,677.89, up 22.0% from CNY 142,421,931.80 in Q1 2021[22]. - The overall gross margin for Q1 2022 was 15.71%, a recovery from 14.71% in Q4 2021, attributed to price adjustments in response to rising costs[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,611[14]. - The largest shareholder, Xu Wenda, holds 26.57% of the shares, amounting to 38,262,226 shares[14]. Other Information - The company reported an investment income of ¥4,505,472.25, a 100% increase from zero in the previous year, attributed to cash management of raised funds[11]. - Research and development expenses for Q1 2022 were CNY 4,869,712.18, slightly down from CNY 4,900,096.19 in Q1 2021[22]. - The company did not undergo an audit for the first quarter report[27]. - The report was officially released on April 27, 2022, by the legal representative Xu Yiming[28].

Financial Performance - The company's operating revenue for 2021 was ¥772,426,330.87, representing a 15.07% increase compared to ¥671,281,713.76 in 2020[5]. - The net profit attributable to shareholders for 2021 was ¥103,251,884.67, a decrease of 1.09% from ¥104,391,622.97 in 2020[5]. - The net cash flow from operating activities increased by 118.33% to ¥134,187,875.69 in 2021, compared to ¥61,460,673.10 in 2020[5]. - The total assets at the end of 2021 were ¥1,427,039,642.32, reflecting a 5.31% increase from ¥1,355,129,036.70 at the end of 2020[5]. - The company reported a basic earnings per share of ¥0.72 for 2021, down 21.74% from ¥0.92 in 2020[5]. - The weighted average return on equity for 2021 was 8.13%, a decrease of 11.05% from 19.18% in 2020[5]. - The company's total operating revenue for 2021 was 772.43 million yuan, representing a year-on-year growth of 15.07%[46]. - The net profit for the year was 103 million yuan, remaining stable compared to the previous year, primarily due to significant increases in raw material prices[46]. Investment and R&D - The company invested 21.65 million yuan in R&D in 2021, marking a 28.43% increase from the previous year[47]. - Research and development expenses increased by 28.43% to ¥21,645,084.41, reflecting the company's commitment to enhancing R&D efforts[61]. - The company is currently developing high-performance functional fibers and masterbatches, with a projected R&D cycle from January 2020 to January 2024[66]. - The company is focusing on the development of new polyester functional materials, with ongoing projects aimed at enhancing product performance and meeting customer needs[66]. - The company has expanded its market into non-fiber fields, successfully developing color masterbatch products for PE films, PET films, and automotive injection parts[31]. - The company is committed to increasing R&D investment to explore new markets and continuously deepen its engagement in the masterbatch industry and related fields[31]. Production and Capacity - The company is expanding its production capacity, which requires effective market development to avoid risks associated with underutilization of new capacity[8]. - The company maintained a leading position in the domestic market with an annual production capacity of 53,700 tons of fiber masterbatch[28]. - The company has two production bases located in Suzhou and Siyang, focusing on the research and development of fiber masterbatch technology[28]. - The company has implemented an intelligent integrated production process, significantly improving production efficiency and process stability[40]. - The company maintains a production model based on sales orders, ensuring that production aligns with customer demand[34]. Market and Competition - The company operates in a competitive environment, necessitating ongoing investment in research and development to sustain growth[5]. - The company has been recognized as the leader in the fiber masterbatch industry in China, with a significant market share[28]. - The company has established strong relationships with key suppliers to ensure the stability and quality of raw material supplies[36]. - The company has established a strong customer base, with stable relationships with major domestic fiber manufacturers, leading to procurement inertia[43]. Risk Management - The company faces risks related to core technology leakage, which could impact its operational stability[6]. - Fluctuations in raw material prices significantly affect the company's operating results, as raw material costs constitute a high proportion of the main business costs[7]. - The company is committed to addressing risks associated with future plans and projections, urging investors to recognize the differences between plans, forecasts, and commitments[5]. Governance and Management - The company has established a governance structure consisting of the shareholders' meeting, board of directors, and supervisory board to protect the rights of shareholders and creditors[168]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[104]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations[110]. - The company has established a performance evaluation system for senior management, focusing on annual performance, job responsibilities, and innovation[106]. - The company has a diverse management team with extensive experience in various sectors, including finance and engineering[132]. Employee Relations - The total number of employees at the end of the reporting period was 408, with 246 in the parent company and 162 in major subsidiaries[149]. - The company emphasizes a salary policy that reflects job value and individual contributions, encouraging long-term service and shared growth[150]. - The company has established a comprehensive training system to enhance employee skills and support personal and organizational growth[153]. - The company has not engaged in any labor outsourcing during the reporting period[154]. Environmental and Social Responsibility - The company strictly adheres to environmental protection laws and has not faced any penalties for violations during the reporting period[165]. - The company has received various environmental certifications, including ISO14000 and ISO18000, demonstrating its commitment to environmental management[169]. - The company has actively participated in social responsibility initiatives, including providing financial support to impoverished students in Guizhou Province[170]. - The company has engaged in community service and charitable activities, including donations during the pandemic and organizing blood donation events[169]. Financial Management - The company has established a profit distribution policy to ensure stable and continuous returns for investors, enhancing future return capabilities[183]. - The company has committed to measures to mitigate the dilution of immediate returns for shareholders, including the timely implementation of fundraising investment projects[181]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[185]. - The company has appointed Lixin Certified Public Accountants as its auditor, with an audit fee of 600,000 CNY for the year and a continuous service period of 4 years[8].

苏州宝丽迪材料科技股份有限公司 2021 年第三季度报告 苏州宝丽迪材料科技股份有限公司 2021 年第三季度报告 二零二一年·十月 1 苏州宝丽迪材料科技股份有限公司 2021 年第三季度报告 证券代码：300905 证券简称：宝丽迪 公告编号：2021-060 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: 董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 □ 是 √ 否 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 4.审计师发表非标意见的事项 □ 适用 √ 不适用 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 | 年初至 ...

Financial Performance - The company's operating revenue for the reporting period was ¥357,630,553.15, representing a year-on-year increase of 21.99% compared to ¥293,154,677.87[21]. - The net profit attributable to shareholders was ¥56,937,390.32, reflecting a 25.76% increase from ¥45,275,491.43 in the same period last year[21]. - The net profit after deducting non-recurring gains and losses was ¥55,574,430.78, which is a 35.21% increase from ¥41,100,892.24[21]. - The operating cost increased to CNY 273,869,662.50, reflecting a year-on-year rise of 22.21% from CNY 224,090,216.16[55]. - Research and development investment reached CNY 10,013,320.30, marking a 27.16% increase from CNY 7,874,658.05[55]. - The company reported a total comprehensive income of CNY 86,677,395.52 for the first half of 2021, compared to CNY 52,115,617.82 in the first half of 2020[158]. Capital Structure - The company reported a registered capital increase from 72 million RMB to 144 million RMB during the reporting period[20]. - The total number of shares increased from 72,000,000 to 144,000,000 due to a capital reserve conversion, resulting in a 100% increase in total shares[121]. - The basic earnings per share decreased from 1.83 RMB to 0.92 RMB after the share increase[122]. - The diluted earnings per share also decreased from 1.83 RMB to 0.92 RMB following the capital increase[122]. - The net asset value per share for ordinary shareholders decreased from 9.56 RMB to 4.78 RMB after the share increase[122]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥12,971,360.11, a significant decrease of 136.19% compared to ¥35,843,234.24 in the previous year[21]. - The company reported a net increase in cash and cash equivalents of CNY -331,380,560.10, a drastic change of 1253.19% from CNY -24,488,854.39[55]. - The total cash and cash equivalents at the end of the period were $520,448,302.92, down from $796,860,934.75 at the beginning of the period, reflecting a decrease of approximately 34.6%[166]. - The company distributed dividends totaling $72,000,000.00 during the period, which is a significant cash outflow impacting overall liquidity[166]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,346,033,535.24, a decrease of 0.67% from ¥1,355,129,036.70 at the end of the previous year[23]. - The company's current assets decreased to CNY 994,556,619.25 from CNY 1,118,592,127.36, representing a decline of approximately 11.1%[141]. - The company's non-current assets rose to CNY 351,476,915.99 from CNY 236,536,909.34, marking an increase of about 48.5%[142]. - Total liabilities increased to ¥81,450,946.28 from ¥68,730,018.00, marking a rise of 18.66%[148]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[6]. - The company has outlined potential risks and corresponding mitigation strategies in the report[7]. - The company faces risks related to technological innovation, core technology leakage, raw material price fluctuations, and macroeconomic volatility[84]. - The company has implemented measures to mitigate risks, including enhancing R&D, protecting core technologies, and optimizing operational management[86]. Corporate Governance - The board of directors confirmed the accuracy and completeness of the financial report for the half-year period[5]. - The company has a commitment to maintaining transparency in its financial disclosures[17]. - The financial report for the first half of 2021 has not been audited[138]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period[131]. Research and Development - The company has focused on the research, production, and sales of fiber masterbatches, which are core raw materials for chemical fiber liquid coloring and functional modification[30]. - The company emphasizes continuous R&D investment to enhance product competitiveness and meet customer demands[86]. - Research and development expenses for the first half of 2021 were ¥10,013,320.30, compared to ¥7,874,658.05 in the previous year, an increase of 27.14%[151]. Market and Operations - The company operates in the plastic materials sector, focusing on masterbatch products[14]. - The company is actively exploring new markets, including applications of color masterbatches in automotive injection molding and PET films[31]. - The company has established stable partnerships with major domestic chemical fiber manufacturers, enhancing customer retention and procurement inertia[49]. - The company maintains a "sales-based production" model, producing based on customer orders, ensuring quality control through sampling tests[36].