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]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥241,277,047.39, a decrease of 2.29% compared to ¥246,928,788.28 in the same period last year[19]. - Net profit attributable to shareholders was ¥50,841,999.72, reflecting a slight increase of 1.26% from ¥50,209,217.39 year-on-year[19]. - The net profit after deducting non-recurring gains and losses decreased by 17.70% to ¥37,733,387.02 from ¥45,850,598.87 in the previous year[19]. - The net cash flow from operating activities was ¥18,106,406.36, down 52.78% from ¥38,346,912.98 in the same period last year[19]. - Basic and diluted earnings per share both decreased by 25.00% to ¥0.42 from ¥0.56 year-on-year[19]. - The weighted average return on equity dropped to 5.07%, down 7.84% from 12.91% in the previous year[19]. - Total assets at the end of the reporting period were ¥1,051,157,448.56, a decrease of 1.42% from ¥1,066,249,804.06 at the end of the previous year[19]. - The net assets attributable to shareholders increased by 1.10% to ¥994,168,891.78 from ¥983,326,892.06 at the end of the previous year[19]. Business Operations - The company focuses on the research, production, sales, and technical services of color masterbatches, with a commitment to providing customized plastic coloring products to meet customer needs[27]. - The main products include color masterbatches, white masterbatches, black masterbatches, and functional masterbatches, widely used in various industries such as electronics, food and beverage, and automotive[28]. - The company has achieved significant market presence, being recognized as a leading domestic supplier of plastic color masterbatches and included in the Ministry of Industry and Information Technology's list of "specialized and innovative" small giant enterprises[28]. - The company has maintained a stable business model with no changes in its main operations during the reporting period[28]. - The production process is highly customized, with an "order-based" production model ensuring that products meet specific customer requirements[32]. - The company employs a self-research model, holding multiple core technologies and intellectual property rights, focusing on market demand for new product development[31]. - The procurement strategy combines order-based and stock-based purchasing to ensure raw material availability, including resins, titanium dioxide, pigments, and carbon black[31]. - The sales model is primarily direct sales, with no intermediaries, and includes a processing service where customers provide materials for production[33]. - The company has established long-term stable partnerships with numerous well-known enterprises, enhancing its market position[27]. Research and Development - Research and development investment rose by 13.65% to ¥8,748,462.90, reflecting the company's commitment to innovation[46]. - The company is currently developing 12 research projects, including high-concentration PS foaming masterbatch and low-odor ABS masterbatch for automotive interiors[38]. - The company is committed to maintaining stable R&D investment to enhance its technological advantages and product competitiveness[74]. - The company aims to enhance its research and development capabilities to innovate new technologies and products[191]. Market Expansion and Future Plans - The company plans to expand production capacity for high-end color masterbatches, targeting an annual output of 20,000 tons by 2023[61]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 50 million yuan earmarked for potential deals[102]. - Future guidance estimates a revenue growth of 20% for the full year 2022, projecting total revenue to reach 600 million yuan[102]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in sales from this region by the end of 2023[102]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[191]. Financial Management and Governance - The company plans not to distribute cash dividends or issue bonus shares during this period[4]. - The company emphasizes compliance with laws and regulations to protect shareholder interests and enhance corporate governance[94]. - The company is committed to balancing corporate interests with social responsibilities, focusing on sustainable development[94]. - The company has established a credit system and strictly adheres to ethical business practices, including anti-bribery measures[96]. - The company will ensure that any competitive business activities by the major shareholder or controlled entities will be disclosed and managed to avoid conflicts[108]. Risks and Challenges - The company faces risks related to talent loss and technology leakage, particularly concerning core technologies in color matching and production processes[73]. - The company has a risk of declining gross profit margin due to market competition and fluctuations in raw material prices[79]. - There are risks associated with market expansion for the new products due to intensified industry competition and potential lower-than-expected market demand[82]. - The company has a high proportion of inventory aged over one year, which poses a risk of inventory impairment[81]. Shareholder Information - The company held a temporary shareholders' meeting on April 13, 2022, with a participation rate of 67.97%[87]. - The annual shareholders' meeting on May 16, 2022, had a participation rate of 63.16%[87]. - The company has committed to ensuring that its IPO prospectus does not contain false statements or omissions[105]. - The company guarantees to avoid or minimize related party transactions with entities controlled by the major shareholder, ensuring fair market pricing for any unavoidable transactions[109]. Environmental and Social Responsibility - The company actively engages in environmental protection, achieving tangible results in energy conservation, emission reduction, and efficiency improvement[96]. - The company has established a charity fund in August 2007, allocating RMB 50,000 annually to assist impoverished disabled employees and their families[97]. - The company emphasizes employee rights protection, adhering to labor laws and providing good welfare policies[95]. - The company has implemented a safety-first approach, conducting monthly safety inspections and ensuring no major safety incidents occurred during the reporting period[98].

Financial Performance - The company's revenue for Q1 2022 was ¥116,450,796.97, a decrease of 2.30% compared to ¥119,195,750.17 in the same period last year[3] - Net profit attributable to shareholders increased by 9.73% to ¥25,833,130.24 from ¥23,543,439.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 24.75% to ¥17,134,061.68 from ¥22,769,940.60 in the previous year[3] - The total operating revenue for Q1 2022 was CNY 116,450,796.97, a decrease of 0.62% compared to CNY 119,195,750.17 in the same period last year[16] - The company reported a net profit of CNY 30,391,917.93 for the quarter, an increase from CNY 27,846,536.81 in the previous year[16] - The net profit for the first quarter of 2022 was CNY 25,833,130.24, an increase of 9.7% compared to CNY 23,543,439.48 in the same period last year[17] - The company’s total comprehensive income for the period was CNY 25,833,130.24, consistent with the net profit[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥6,000,871.92, a decline of 180.17% compared to ¥7,485,079.68 in the same period last year[3] - The total cash inflow from operating activities was CNY 120,535,714.14, while the cash outflow was CNY 126,536,586.06, resulting in a net cash flow from operating activities of CNY -6,000,871.92[19] - The company reported cash inflow from investment activities of CNY 171,969,461.37, with cash outflow totaling CNY 229,324,454.46, leading to a net cash flow from investment activities of CNY -57,354,993.09[19] - The cash and cash equivalents at the end of the quarter were CNY 483,694,653.52, down from CNY 548,000,572.91 at the beginning of the year[13] - The cash and cash equivalents at the end of the period were CNY 465,808,318.64, down from CNY 529,547,103.65 at the beginning of the period[20] - The company received CNY 10,652,475.33 in cash related to operating activities, compared to CNY 2,229,832.38 in the previous year[19] - The company’s cash flow from financing activities was CNY -382,530.00, indicating a net outflow[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,077,800,373.76, an increase of 1.08% from ¥1,066,249,804.06 at the end of the previous year[3] - The total assets at the end of the quarter were CNY 1,077,800,373.76, compared to CNY 1,066,249,804.06 at the beginning of the year[14] - The total liabilities decreased to CNY 68,523,739.48 from CNY 82,922,912.00 at the beginning of the year[15] - Shareholders' equity attributable to the parent company increased by 2.64% to ¥1,009,276,634.28 from ¥983,326,892.06 at the end of the previous year[3] Operational Metrics - The weighted average return on equity decreased to 2.59% from 6.27% year-on-year, a decline of 3.68%[3] - The accounts receivable increased by 171.53% to ¥6,327,455.63 due to the receipt of commercial acceptance bills from customers[7] - Contract liabilities increased by 539.61% to ¥2,224,239.99, primarily due to an increase in customer prepayments[7] - The total operating costs increased to CNY 95,881,411.90, up 5.8% from CNY 91,286,135.68 year-on-year[16] - The gross profit margin for the quarter was approximately 18%[16] - Accounts receivable increased to CNY 105,846,843.78 from CNY 98,942,961.39, indicating a rise of approximately 7.5%[13] Investments and Future Plans - The company plans to establish a wholly-owned subsidiary in Chuzhou Economic Development Zone with an investment in a project to produce 50,000 tons of color masterbatch materials annually[11] Research and Development - The company’s R&D expenses for the quarter were CNY 4,276,181.56, up from CNY 3,864,026.93 year-on-year[16] Audit and Reporting - The report for the first quarter was not audited[21] - The company did not report any significant new product developments or market expansions during this quarter[21]

Financial Performance - The company's operating revenue for 2021 was CNY 492,341,950.92, representing a 14.62% increase compared to CNY 429,532,780.06 in 2020[17]. - The net profit attributable to shareholders for 2021 was CNY 108,880,290.20, a 4.29% increase from CNY 104,405,987.85 in the previous year[17]. - The net cash flow from operating activities surged by 238.91% to CNY 123,400,161.11, compared to CNY 36,410,407.10 in 2020[17]. - Total assets at the end of 2021 reached CNY 1,066,249,804.06, a significant increase of 135.01% from CNY 453,703,653.79 at the end of 2020[17]. - The net assets attributable to shareholders increased by 170.21% to CNY 983,326,892.06, compared to CNY 363,907,402.62 in 2020[17]. - The basic earnings per share for 2021 was CNY 1.56, a decrease of 10.34% from CNY 1.74 in 2020[17]. - The weighted average return on equity for 2021 was 16.16%, down from 33.45% in the previous year, indicating a decline of 17.29%[17]. - The company reported a significant increase in revenue for 2021, achieving a total of 1.2 billion RMB, representing a year-on-year growth of 15%[140]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 5.00 per 10 shares, totaling CNY 40,000,000.00 based on 80,000,000 shares[6]. - The cash dividend distribution plan includes a cash dividend of RMB 5.00 per 10 shares, totaling RMB 40,000,000.00, which represents 100% of the total profit distribution[152]. - The company plans to increase its share capital by 40,000,000 shares through capital reserve, resulting in a total share capital of 120,000,000 shares[155]. Market Position and Strategy - The company has a leading market share in the colored masterbatch segment, being ranked first in China[28]. - The company is focusing on high-performance, functional, and environmentally friendly products to meet the evolving demands of the downstream plastic processing industry[27]. - The company aims to continue expanding its market presence and improving management levels through talent acquisition and training[29]. - The company has established long-term stable partnerships with numerous well-known enterprises across various industries, including electronics, food and beverage, and automotive[28]. - The company is actively engaged in technology innovation and new product development to enhance its competitive advantage in the mid-to-high-end black and white masterbatch markets[29]. - The company has expanded its market presence through two production bases in East China (Ningbo, Zhejiang) and South China (Zhongshan, Guangdong), covering five major economic zones in China[93]. Research and Development - The company has invested significantly in R&D, focusing on new products and technologies to align with market demands[35]. - The company has independently developed 7 invention patents and is applying for 4 additional patents, enhancing its innovation capabilities[49]. - The company invested CNY 16,851,474.15 in R&D in 2021, representing 3.42% of its operating revenue[67]. - The company is focusing on biodegradable masterbatch development to meet environmental standards and fill gaps in high-end biodegradable products[66]. - The company has ongoing R&D projects aimed at developing specialized flame-retardant materials, which are expected to create new growth opportunities[64]. Risks and Challenges - The company faces several risks, including talent loss, new product development risks, and macroeconomic fluctuations, which could impact future performance[6]. - The company acknowledges risks from macroeconomic fluctuations and the ongoing COVID-19 pandemic, which could adversely affect demand and operational performance[97]. - The company reports that raw material costs accounted for 86.13% of its main business costs, making it vulnerable to price fluctuations[98]. Internal Control and Governance - The company has implemented a comprehensive internal control system to enhance governance and information disclosure quality[51]. - The company has established a robust internal control system to protect shareholder rights and ensure compliance with relevant laws and regulations[165]. - The company emphasizes transparency in information disclosure, ensuring timely and accurate communication through designated media[117]. - The company has a diverse board composition, including independent directors, which supports better oversight and accountability[130]. Social Responsibility and Compliance - The company strictly adhered to environmental protection laws and regulations, with no administrative penalties reported during the reporting period[163]. - The company has been recognized as an A-level taxpayer in Ningbo and a AAA-level enterprise for contract compliance by government departments and third-party evaluation agencies[168]. - The company actively participates in public welfare initiatives and environmental protection efforts, enhancing its public image[168]. - The company donated RMB 200,000 to support the education development fund project in December 2021[170]. Shareholder Commitments and Stock Management - The company is currently fulfilling its commitments regarding shareholding restrictions and stock reduction promises made during its IPO[173]. - The company is committed to stabilizing its stock price through measures such as share buybacks and increasing shareholdings by major shareholders if the stock price falls below the audited net asset value per share for 20 consecutive trading days[176]. - The company has pledged to strictly adhere to the commitments disclosed in its initial public offering prospectus, ensuring transparency and accountability[185].