证券代码： 301019 证券简称：宁波色母 宁波色母粒股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | --- | --- | | 类别 | □ 媒体采访 √ 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） □ | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 年 月 日 2023 5 26 (周五) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长、总经理任卫庆 | | 员姓名 | 2、财务总监陈忠芳 | | | 3、董事会秘书陈建国 | | | 4、保荐代表顾盼 | | | 5、独立董事周奇嵩 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、募集的资金扩建的项目延后到2025年，有望提前投产吗？ | | | 尊敬的投资者，您好！"年产 2 ...

Financial Performance - The company's revenue for Q1 2023 was ¥98,669,730.44, a decrease of 15.27% compared to ¥116,450,796.97 in the same period last year[5] - Net profit attributable to shareholders was ¥19,567,566.59, down 24.25% from ¥25,833,130.24 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 98,669,730.44, a decrease of 15.3% compared to CNY 116,450,796.97 in Q1 2022[22] - Net profit for Q1 2023 was CNY 19,567,566.59, representing a decline of 24.2% from CNY 25,833,130.24 in Q1 2022[23] - Earnings per share for Q1 2023 were CNY 0.16, compared to CNY 0.22 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥771,764.72, compared to a negative cash flow of ¥6,000,871.92 in the previous year, marking a 112.86% increase[5] - Operating cash inflow for the current period was $121,356,435.90, slightly up from $120,535,714.14 in the previous period, indicating a marginal increase of 0.68%[25] - Cash and cash equivalents at the end of the period decreased to $388,285,704.69 from $465,808,318.64, a decline of approximately 16.6%[26] - The company reported a net cash outflow of $115,919,077.47 for the current period, compared to a net outflow of $63,738,785.01 previously, indicating a worsening cash position[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,130,311,463.93, reflecting a 2.55% increase from ¥1,102,257,668.23 at the end of the previous year[5] - Total liabilities increased to CNY 66,945,434.62 in Q1 2023, up from CNY 58,459,205.51 in Q1 2022[21] - Total equity attributable to shareholders reached CNY 1,063,366,029.31, up from CNY 1,043,798,462.72 year-over-year[21] Operational Changes - The company has adjusted the implementation of its fundraising projects, including the "annual production of 20,000 tons of mid-to-high-end masterbatch project," with a new expected completion date of June 23, 2025[18] - The company appointed Zhu Xihua as the new vice president on February 13, 2023, following the resignation of Hong Yin[16] Investments and Expenses - Research and development expenses for Q1 2023 were CNY 4,741,834.12, compared to CNY 4,276,181.56 in Q1 2022, indicating a 10.9% increase[22] - The company reported a financial income of CNY 1,908,243.19 in Q1 2023, compared to CNY 1,826,802.59 in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,549, with the largest shareholder holding 29.82% of the shares[12] - The total number of restricted shares at the end of the period is 63,488,554 shares, unchanged from the beginning of the period[15] Other Financial Metrics - The company's weighted average return on equity decreased to 1.86%, down from 2.59% in the same period last year[5] - The company recorded a significant decrease in other income, which fell by 85.33% to ¥346,034.01, primarily due to the previous year's government subsidies[10] - Total operating costs for Q1 2023 were CNY 77,886,003.03, down 18.8% from CNY 95,881,411.90 in the same period last year[22] Inventory and Prepayments - Inventory at the end of the period was ¥84,143,743.33, up from ¥71,013,717.84, indicating an increase of 18.4%[19] - Prepayments surged by 510.41% to ¥19,908,619.65, mainly due to increased raw material prepayments[10] - The company's prepayments increased significantly to ¥19,908,619.65 from ¥3,261,524.48, representing a growth of 510.5%[19] Financial Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[27]

Financial Performance - The company's operating revenue for 2022 was ¥464,145,484.66, a decrease of 5.73% compared to ¥492,341,950.92 in 2021[23]. - Net profit attributable to shareholders was ¥100,471,570.66, down 7.72% from ¥108,880,290.20 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥80,608,736.73, reflecting a decline of 21.92% from ¥103,241,547.91 in 2021[23]. - The cash flow from operating activities was ¥81,821,296.05, a significant drop of 33.69% compared to ¥123,400,161.11 in 2021[23]. - Basic earnings per share decreased by 19.23% to ¥0.84 from ¥1.04 in 2021[23]. - The overall gross margin decreased by 4.45% compared to the previous year due to rising costs and economic impacts on sales[62]. - The company achieved operating revenue of CNY 464,145,484.66 and a net profit attributable to shareholders of CNY 100,471,570.66, with a net profit of CNY 80,608,736.73 after deducting non-recurring gains and losses[43]. - The company reported a total capital increase of 1,921.9 million shares in 2022, compared to 1,549.4 million shares in 2021, reflecting a growth of approximately 24%[140]. Dividend Distribution - The company plans to distribute a cash dividend of 4 RMB per 10 shares to all shareholders, based on a total of 120,000,000 shares[5]. - The total distributable profit at the end of 2022 was RMB 258,755,354.62, with a cash dividend distribution of RMB 48,000,000, representing 100% of the profit distribution total[167]. - The cash dividend per 10 shares is RMB 4.00 (including tax), based on a total share capital of 120,000,000 shares[168]. - The company has not made any adjustments to its cash dividend policy during the reporting period[166]. Risk Management - The company emphasizes the importance of risk awareness, highlighting risks such as macroeconomic downturns, talent loss, and new product development risks[4]. - The company’s management has committed to addressing major risks that could impact future performance, including raw material price fluctuations and market competition[4]. - The company plans to enhance its operational and management capabilities, increase technological innovation, and reduce costs to mitigate risks from macroeconomic downturns[116]. - The company faces risks from intensified market competition, with a need for continuous innovation to maintain its market position[121]. - The company is facing risks related to inventory depreciation due to production surplus or order cancellations, which may increase inventory levels[123]. Research and Development - The company has a strong R&D capability with multiple core technologies and intellectual property rights, focusing on market-driven product development[40]. - R&D expenses totaled CNY 17,593,925.69, an increase of 4.41% year-on-year, representing 3.79% of operating revenue[44]. - The company has 12 R&D projects, with 5 completed and launched, and 6 ongoing projects achieving technological breakthroughs[44]. - The company launched several new products, including ultra-high concentration PS foaming masterbatch and transparent EVA ion-adsorbing masterbatch, which are expected to drive new economic growth[76]. - The company is focused on continuous technological innovation and new product development, aiming to strengthen its core competitiveness and market position[36]. Market Position and Strategy - The company has become a leading domestic supplier of plastic color masterbatches, with a significant market share in the plastic color masterbatch sector, ranking first in China[35]. - The company aims to shift towards precision customization in production to better meet diverse customer needs in the color masterbatch industry[32]. - The company is actively expanding its market presence through participation in exhibitions and marketing activities, aiming to enhance brand awareness and customer engagement[113]. - The company is focusing on customized masterbatch products to meet specific customer needs, which requires timely responses to market changes[118]. - The company has established long-term stable partnerships with numerous well-known enterprises across various industries, including electronics, food and beverage, and automotive[37]. Corporate Governance - The company emphasizes information disclosure, ensuring that all shareholders have equal access to information through designated media[131]. - The company has a complete and independent financial accounting system and management structure, ensuring independent financial decision-making[135]. - The company has established a transparent and effective performance evaluation and incentive mechanism for its directors and senior management[132]. - The company held 1 annual general meeting and 3 extraordinary general meetings during the reporting period, ensuring compliance with legal and regulatory requirements[129]. - The board of directors consists of 9 members, including 3 independent directors, and has held 10 meetings during the reporting period[129]. Environmental Responsibility - The company strictly adhered to environmental protection laws and regulations, with no pollution incidents or administrative penalties reported during the reporting period[177]. - The company implemented effective measures for environmental protection, including the installation of ventilation and dust removal equipment, and compliance with ISO9001, ISO14001, and ISO45001 standards[176]. - The company has taken measures to reduce carbon emissions, although specific details were not disclosed[177]. - The company was included in the positive list of ecological environment supervision and law enforcement in Ningbo City for 2022[177]. - The company emphasizes environmental protection and sustainable development, achieving tangible results in energy conservation, emission reduction, and efficiency enhancement during the reporting period[180]. Employee Management - The total number of employees at the end of the reporting period is 305, with 280 from the parent company and 1 from the main subsidiary[162]. - The employee composition includes 157 production staff, 40 sales staff, 39 technical staff, 10 financial staff, and 59 administrative staff[162]. - The company has implemented a training program that includes pre-job training, on-the-job training, and skill enhancement training[164]. - The company has established a long-term training mechanism for core talent to address the risk of talent loss and ensure the retention of key technical personnel[117]. - The company has not encountered any significant internal control deficiencies during the reporting period[171]. Shareholder Relations - The company is committed to improving information disclosure quality and investor relations management, ensuring timely and accurate communication with investors[115]. - The company has committed to maintaining transparency in its shareholding changes and ensuring compliance with securities trading rules[186]. - The company will disclose specific reasons for any failure to fulfill commitments and will apologize to investors if necessary[198]. - The company guarantees strict adherence to the commitments disclosed in the IPO prospectus, with penalties for non-compliance including public disclosure of reasons for failure[198]. - The company has pledged to compensate investors for losses incurred due to false statements or omissions in the prospectus, ensuring protection for small investors[192].

证券代码：301019 证券简称：宁波色母 公告编号：2023-024 宁波色母粒股份有限公司 关于召开公司 2022 年度业绩说明会并向投资者征集问题的公告 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 23 日（星期二）15：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进 入问题征集专题页面。公司将在 2022 年度业绩说明会上，对投资者普遍关注的 问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 （问题征集专题页面二维码） 特此公告 宁波色母粒股份有限公司 董事会 2023 年 4 月 19 日 本公司及董事会全体成员保证公告内容真实、准确和完整，无虚假记载、 误导性陈述或重大遗漏。 宁波色母粒股份有限公司定于 2023 年 5 月 26 日（周五）15:00-17:00 在全 景网举办 2022 年度业绩说明会，本次年度业绩说明会将采用网络远程的方式举 行，投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net）参与本次年 度 ...

证券代码：301019 证券简称：宁波色母 宁波色母粒股份有限公司 投资者关系活动记录表 编号：2021-005 | --- | --- | --- | |-------------------------|----------------------------------------|--------------------------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 人员姓名 | 国海证券：陶爱普 | | | 时间 2021 | 年 7 月 15 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书：陈建国 | | | 员姓名 | 证券事务代表：夏商宁 | 调研行业和公司情况（以调研机构提问，公司高管回答的方式 | | | 展开） | 问题一：色母粒行业的市场规模情况是怎样的？ | | | | ...

证券代码：301019 证券简称：宁波色母 宁波色母粒股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-----------------------------|----------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 （电话会议） | | | 参与单位名称及 人员姓名 | 平安资管：陶 | 阳 浙商化工：陈 煜 | | 时间 2021 | 年 7 月 13 日 | | | 地点 | 公司会议室 ...

证券代码：301019 证券简称：宁波色母 宁波色母粒股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-----------------------|----------------------------------|--------------------------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 （电话会议） | | | 参与单位名称及 | 泽添基金：张 | 迪、戎君君 月湖资本：史炎枫 | | 人员姓名 | 如虹资本：朱永平 浙商证券：王 | 斌 | | 时间 2021 | 年 7 月 8 日 | | | | 地点 公司会议室 | | | | 董事长、总经理：任卫庆 | | | 上市公司接待人 员姓名 | 董事会秘书：陈建国 监事：周必红 | | | | 展开） | 调研行业和公司情况（以调研 ...

证券代码：301019 证券简称：宁波色母 编号：2021-007 宁波色母粒股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------|----------------------------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | ■ 其他 （电话会议） | | | 参与单位名称及 人员姓名 | | 交银施罗德基金：邓胜、张明晓、何帅 | | 时间 2021 | 年 9 月 10 日 | | | 地点 | 电话会议 | | | 上市公司接待人 员姓名 | 董事会秘书：陈建国 | | | | | | | | | 调研行业和公司情况（以调研机构提问，公司高管回答的方式 | | | 展开） | 问题一：公司的主要产品应用在哪些领域里？ | | | | 答：公司 ...

证券代码：301019 证券简称：宁波色母 宁波色母粒股份有限公司 投资者关系活动记录表 编号：2021-004 | --- | --- | --- | |-----------------------|-----------------------------------------|--------------------------------------------------------| | | | | | | ■ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 中信建投证券：邓 | 胜 中海基金：时 奕 | | 人员姓名 | 国信证券：刘子栋 睿郡资产：刘 | 力 | | 时间 2021 | 年 7 月 14 日 | | | | 地点 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书：陈建国 证券事务代表：夏商宁 | | | | | 调研行业和公司情况（以调研机构提问，公司高管回答的方式 | | | ...

Financial Performance - Revenue for Q3 2022 was CNY 109,943,424.43, a decrease of 4.73% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 23,040,242.45, down 12.24% year-on-year[5] - Basic earnings per share decreased by 13.04% to CNY 0.20[5] - Total operating revenue for Q3 2022 was CNY 351,220,471.82, a decrease of 3.08% compared to CNY 362,335,964.12 in Q3 2021[21] - Net profit for Q3 2022 was CNY 73,882,242.17, down 3.79% from CNY 76,462,302.83 in Q3 2021[22] - The total comprehensive income for the period was ¥73,882,242.17, a decrease from ¥76,462,302.83 in the previous period, representing a decline of approximately 2.4%[23] - Basic and diluted earnings per share were both ¥0.62, down from ¥0.79 in the previous period, indicating a decrease of 21.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,074,989,533.41, an increase of 0.82% from the end of the previous year[5] - The company's total assets reached CNY 1,074,989,533.41, compared to CNY 1,066,249,804.06 at the end of Q3 2021[19] - Total liabilities decreased to CNY 57,742,603.75 from CNY 82,922,912.00 in the previous year, reflecting a reduction of 30.36%[19] - The equity attributable to shareholders of the parent company increased to CNY 1,017,246,929.66, up from CNY 983,326,892.06 in Q3 2021[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 42,784,905.41, down 39.90%[5] - Cash inflow from operating activities totaled ¥358,048,869.32, compared to ¥401,864,147.89 in the previous period, reflecting a decrease of about 10.9%[26] - The net cash flow from operating activities was ¥42,784,905.41, down from ¥71,185,340.12, representing a decline of approximately 39.9%[26] - Cash inflow from investment activities was ¥596,340,634.83, significantly higher than ¥2,659,002.32 in the previous period[26] - The net cash flow from investment activities was -¥33,714,587.76, an improvement from -¥179,324,668.29 in the previous period[26] - Cash inflow from financing activities was ¥59,400,000.00, compared to ¥534,148,962.26 in the previous period, indicating a decrease of approximately 88.9%[26] - The net cash flow from financing activities was -¥40,898,510.50, a significant decline from ¥511,930,380.81 in the previous period[26] - The ending cash and cash equivalents balance was ¥497,729,576.37, slightly up from ¥485,677,812.73 in the previous period[26] Research and Development - Research and development expenses increased by 30.75% to CNY 13,872,282.95, indicating a focus on innovation[9] - Research and development expenses rose to CNY 13,872,282.95, an increase of 30.67% compared to CNY 10,609,551.02 in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,414[11] - The total number of restricted shares held by major shareholders remains at 63,585,625, with no changes during the reporting period[15] - The company has a significant number of shares held by major shareholders, with the largest being Ningbo Lanrun Garden Equity Investment Partnership holding 6,123,442 shares[12] - The company has a total of 35,783,020 shares under lock-up for Ren Wei Qing, set to be released in June 2024[14] - The company has a diverse shareholder base, with the top ten unrestricted shareholders holding a combined total of 20,000,000 shares[12] - The company is focused on maintaining its financial stability while managing its restricted shares effectively[15] - The company is preparing for the release of restricted shares in June 2024, which may impact future shareholder dynamics[14] Other Information - The company reported a significant increase in accounts receivable, up 257.74% to CNY 8,336,396.19, primarily due to customer commercial acceptance bills[9] - The company has not reported any new product developments or market expansions during this quarter[16] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[22] - As of September 30, 2022, the company's cash and cash equivalents amounted to ¥507,437,479.91, a decrease from ¥548,000,572.91 at the beginning of the year[17] - The company's accounts receivable increased to ¥104,353,030.71 from ¥98,942,961.39 at the beginning of the year, indicating a growth in sales or credit terms[17] - The company reported trading financial assets of ¥190,000,000.00, down from ¥200,000,000.00 at the start of the year[17] - Cash and cash equivalents were reported at CNY 30,000,000.00, indicating a stable liquidity position[19] - The third quarter report was not audited[27]