1 证券代码：301019 证券简称：宁波色母 公告编号：2021-031 宁波色母粒股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动"的 公告 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。 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的沟通交流， 增加上市公司的透明度，提升公司治理水平，促进公司规范运作，在宁波证监 局指导下，宁波上市公司协会联合深圳市全景网络有限公司共同举办"心系投 资者 携手共行动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主 题活动。活动于 2021 年 11 月 18 日下午 15:00-17:00 举行，平台登陆地址为： https://rs.p5w.net/。 届时，公司高管人员将参加本次活动，通过深圳市全景网络有限公司提供 的网上交流平台，采用网络远程方式与投资者进行在线文字互动交流。欢迎广 大投资者踊跃参与！ 特此公告。 宁波色母粒股份有限公司 董事会 二〇二一年十一月十一日 ...

Financial Performance - Total revenue for Q3 2021 was ¥115,407,175.84, a decrease of 2.20% compared to the same period last year[4] - Net profit attributable to shareholders was ¥26,253,085.44, down 0.75% year-on-year[4] - Net profit excluding non-recurring gains and losses was ¥25,916,847.92, an increase of 0.30% compared to the previous year[4] - Basic earnings per share for Q3 2021 was ¥0.33, a decrease of 25.00% year-on-year[4] - The weighted average return on net assets was 2.80%, down 5.76% from the previous year[4] - Total operating revenue for Q3 2021 reached ¥362,335,964.12, an increase of 20.5% compared to ¥300,631,062.40 in Q3 2020[19] - Operating profit for Q3 2021 was ¥84,964,942.53, compared to ¥74,519,009.53 in Q3 2020, reflecting a growth of 14.7%[19] - Net profit for Q3 2021 after tax was ¥76,462,302.83, an increase from ¥62,758,740.70 in Q3 2020, representing a growth of 21.8%[19] - The net profit for the third quarter of 2021 was CNY 76,462,302.83, an increase of 21.8% compared to CNY 62,758,740.70 in the same period last year[20] - Basic and diluted earnings per share for the third quarter were both CNY 1.15, up from CNY 1.05 in the previous year, reflecting a growth of 9.5%[20] - The total comprehensive income attributable to the parent company was CNY 76,462,302.83, consistent with the net profit figure, indicating no other comprehensive income adjustments[20] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date increased by 150.18% to ¥71,185,340.12[8] - Cash flow from operating activities generated a net amount of CNY 71,185,340.12, significantly higher than CNY 28,453,359.13 in the same period last year, marking a year-over-year increase of 150.0%[22] - Total cash and cash equivalents at the end of the period reached CNY 485,677,812.73, compared to CNY 76,257,600.28 at the end of the previous year, indicating a substantial increase[23] - Cash inflow from financing activities amounted to CNY 534,148,962.26, with a net cash flow of CNY 511,930,380.81 after outflows, compared to a net outflow of CNY 6,967,452.83 in the same period last year[23] - The company reported cash inflows from sales of goods and services totaling CNY 393,945,161.89, up from CNY 294,012,295.44 in the previous year, representing a growth of 33.9%[22] - Investment activities resulted in a net cash outflow of CNY 179,324,668.29, compared to a smaller outflow of CNY 6,282,358.69 in the same period last year, indicating increased investment activity[23] - The company received CNY 2,000,000.00 from the recovery of investments during the period, which was not reported in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,023,185,875.19, a year-on-year increase of 125.52%[5] - Total assets as of September 30, 2021, amounted to ¥1,023,185,875.19, significantly higher than ¥453,703,653.79 at the end of 2020[17] - Cash and cash equivalents increased to ¥494,076,269.84 from ¥94,157,353.87, marking a growth of 424.5%[15] - Inventory decreased to ¥82,299,804.45 from ¥96,816,153.14, a reduction of 15.0%[15] - Total liabilities decreased to ¥71,441,719.80 from ¥89,796,251.17, a decline of 20.5%[17] - Total liabilities amounted to ¥89,796,251.17, with current liabilities at ¥77,182,218.69 and non-current liabilities at ¥12,614,032.48[27] - Shareholders' equity increased by 161.53% to ¥951,744,155.39 compared to the previous year[5] - Shareholders' equity increased to ¥951,744,155.39 from ¥363,907,402.62, reflecting a growth of 161.5%[17] - Owner's equity totaled ¥363,907,402.62, with a capital reserve of ¥175,186,273.18 and undistributed profits of ¥110,349,145.47[28] Research and Development - R&D expenses for Q3 2021 were ¥11,809,551.02, up from ¥10,411,952.97 in Q3 2020, indicating a focus on innovation[19] Fund Utilization - The company plans to use part of the raised funds to permanently supplement working capital[13] - The company has approved the use of raised funds to replace self-raised funds for investment projects[13] Accounting Standards - The company has implemented new leasing standards starting from 2021, which may affect future financial reporting and asset valuations[24] - The company adopted the new leasing standards effective January 1, 2021, adjusting retained earnings and related financial statement items accordingly[29] Audit Status - The company has not undergone an audit for the third quarter report[30]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥246,928,788.28, representing a 35.21% increase compared to ¥182,631,859.02 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥50,209,217.39, up 38.29% from ¥36,306,887.82 year-on-year[22]. - Basic earnings per share rose to ¥0.84, reflecting a 37.70% increase from ¥0.61 in the same period last year[22]. - The company's net profit after deducting non-recurring gains and losses was 45.85 million yuan, reflecting a growth of 29.82% year-on-year[50]. - The total comprehensive income attributable to the parent company for the first half of 2021 was ¥50,209,217.39, compared to ¥36,306,887.82 in the same period of 2020, representing an increase of approximately 38.3%[158]. - The company reported a significant increase in comprehensive income, driven by improved operational performance and effective cost management strategies[158]. Cash Flow and Assets - The net cash flow from operating activities surged to ¥38,346,912.98, a significant increase of 1,171.23% compared to ¥3,016,531.19 in the previous year[22]. - The net increase in cash and cash equivalents reached ¥567,385,360.04, significantly up from a decrease of ¥5,551,145.32 in the previous year, mainly due to the inflow of raised funds and sales receipts[62]. - The company's total assets at the end of the reporting period reached ¥1,019,682,239.42, a 124.75% increase from ¥453,703,653.79 at the end of the previous year[23]. - Cash and cash equivalents at the end of the first half of 2021 totaled ¥649,271,553.16, compared to ¥55,502,907.35 at the end of the first half of 2020, reflecting a substantial increase[163]. - Current assets totaled CNY 934,435,049.25, compared to CNY 366,924,211.29 at the end of 2020, indicating a substantial growth[149]. Operational Strategy - The company adopts a customized production model based on advanced color matching technology and mature production processes, ensuring high-quality and stable products[36]. - The procurement model combines order-based and stock-based purchasing, ensuring raw material availability while maintaining safety stock for frequently used materials[38]. - The production process is order-based, with trial production and customer confirmation before mass production to ensure product quality[39]. - The sales strategy is direct sales without intermediaries, focusing on customized production to meet diverse customer requirements[41]. - The company has established long-term stable partnerships with well-known enterprises such as LG Group and Nongfu Spring, enhancing its market position[31]. Market Position and Products - The company is a leading domestic supplier of plastic color masterbatches, with a continuous market share of 1st place in colored masterbatches for several years[31]. - The main products include colored masterbatches, white masterbatches, black masterbatches, and functional masterbatches, widely used in industries such as electronics, food and beverage, and construction[32]. - The company’s colored masterbatch market share ranks first in China, with significant sales volume and revenue in the industry[46]. - The color masterbatch industry is mature, with significant advantages over other coloring methods, making it the preferred choice for downstream plastic product manufacturers[42]. - The company focuses on high-performance, functional, and environmentally friendly products to meet the evolving demands of the downstream plastic processing industry[45]. Risks and Management - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of risk awareness for investors[5]. - The company faces risks related to macroeconomic fluctuations, raw material price volatility, and intensified market competition, which could adversely affect its performance[77][78][79]. - The company faces intensified market competition in the color masterbatch industry, with risks from larger competitors and potential loss of market share if it fails to innovate and expand[80]. - The company has implemented a strategic plan to expand business scale, optimize business structure, and reduce operational costs to enhance competitiveness[81]. - Key measures include accelerating investment project construction, improving product structure, and controlling expense ratios to achieve expected benefits[82]. Shareholder Information - The total number of shares increased from 60 million to 80 million following the issuance of 20 million new shares, diluting earnings per share and net assets per share accordingly[126]. - The largest shareholder, Ren Weiqing, holds 29.82% of the shares, totaling 23,855,347 shares[133]. - The company has a total of 26,860 ordinary shareholders at the end of the reporting period[133]. - There were no changes in the shareholding of directors, supervisors, and senior management during the reporting period[136]. - The company does not have any preferred shares outstanding[141]. Compliance and Governance - The issuance of new shares was approved by the China Securities Regulatory Commission, reflecting regulatory compliance and transparency[124]. - The company has not faced any significant legal disputes or administrative penalties related to environmental issues during the reporting period[92][101]. - The half-year financial report has not been audited, indicating that the financial results are still subject to review[98]. - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance[179]. - The company has maintained its ability to continue as a going concern for at least 12 months from the reporting date[177].