Financial Performance - The company's operating revenue for Q1 2023 was CNY 4,434,546,336.67, representing a 26.48% increase compared to CNY 3,506,085,983.73 in the same period last year[13] - The net profit attributable to shareholders for Q1 2023 was CNY 164,203,542.16, a decrease of 19.65% from CNY 204,350,232.77 in Q1 2022[13] - Total operating revenue for Q1 2023 was CNY 4,434,546,336.67, an increase of 26.4% compared to CNY 3,506,085,983.73 in the same period last year[32] - Net profit for Q1 2023 was CNY 221,956,278.68, a decrease of 17.6% compared to CNY 269,396,871.59 in Q1 2022[32] - The total comprehensive income attributable to the parent company is approximately ¥149.39 million, down from ¥330.11 million, reflecting a significant decline[35] - The basic and diluted earnings per share for the current period are both ¥0.1110, compared to ¥0.1381 in the previous period, indicating a decrease of 19.5%[35] Cash Flow and Liquidity - The company's cash flow from operating activities improved by 10.52%, with a net cash flow of CNY -636,127,507.51 compared to CNY -710,889,231.74 in the same period last year[13] - Cash inflows from operating activities totaled approximately ¥2.70 billion, an increase of 6.6% from ¥2.53 billion in the previous period[40] - Cash outflows from operating activities amounted to approximately ¥3.33 billion, up from ¥3.24 billion, resulting in a net cash flow from operating activities of approximately -¥636.13 million[40] - The company's cash and cash equivalents decreased by 43.97% to CNY 1,438,566,809.60 from CNY 2,567,486,791.60, mainly due to payments for raw materials[15] - Cash and cash equivalents at the end of the period were CNY 1,438,566,809.60, down 44% from CNY 2,567,486,791.60 at the beginning of the year[25] - The cash and cash equivalents at the end of the period stand at approximately ¥1.29 billion, slightly up from ¥1.25 billion in the previous period[42] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 10,119,506,768.44, down 3.19% from CNY 10,452,877,639.16 at the end of the previous year[13] - Total liabilities decreased to CNY 3,021,276,487.09 from CNY 3,503,724,775.22 at the beginning of the year[28] Research and Development - Research and development expenses decreased by 50.14% to CNY 6,784,747.49 from CNY 13,608,411.18 in the previous year, primarily due to reduced R&D investments[11] - The company reported a decrease in research and development expenses to CNY 6,784,747.49 from CNY 13,608,411.18 in the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,795[18] - The largest shareholder, China Resources Chemical Materials, holds 57.74% of the shares, totaling 854,189,859 shares[18] - The second largest shareholder, China Resources Chemical Co., holds 23.93% of the shares, totaling 353,999,475 shares[18] - The company has no new restricted shares added during the reporting period, maintaining a total of 1,257,511,570 restricted shares[22] - The company plans to lift restrictions on certain shares on October 26, 2024, for major shareholders[22] Other Income and Expenses - The company reported a significant increase in other income, which rose by 1102.81% to CNY 122,561.28 due to increased compensation income[11] - The company reported a tax expense of approximately ¥58.11 million, down from ¥64.18 million, reflecting a decrease of 9.4%[35] - The other comprehensive income attributable to the parent company shows a significant decline, with a net amount of approximately -¥14.82 million compared to ¥125.76 million in the previous period[35] Future Outlook and Strategy - The company has not disclosed any new strategies or market expansions in the current report[23] - There are no new products or technologies mentioned in the current report[23] - The report does not indicate any mergers or acquisitions during the reporting period[23] - The company has not provided specific future performance guidance in the current report[23] - The company plans to focus on market expansion and new product development in the upcoming quarters[30] Investment Activities - The company recorded a net cash outflow from investing activities of CNY -408,131,094.37, a decrease of 157.19% compared to CNY 713,595,361.47 in the previous year[16] - The net cash flow from investing activities is approximately -¥408.13 million, a significant decrease from ¥713.60 million in the previous period[40] Financing Activities - The net cash flow from financing activities decreased by 98.62% to ¥1,480,882.17, primarily due to a reduction in borrowings[18] - The net cash flow from financing activities is approximately ¥1.48 million, compared to ¥107.45 million in the previous period, indicating a decrease[42]

证券代码：301090 证券简称：华润材料 公告编号：2023-018 华润化学材料科技股份有限公司 关于举行 2022 年度业绩说明会的公告 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。 华润化学材料科技股份有限公司（以下简称"公司"）2022 年度报告全文 及摘要拟于 2023 年 4 月 25 日在巨潮资讯网（http://www.cninfo.com.cn）上披 露，为了让投资者能进一步了解公司生产经营、发展战略等情况，公司将于 2023 年 4 月 25 日举办 2022 年度业绩说明会，具体情况公告如下： 一、举办时间 公司将于 2023 年 4 月 25 日（星期二）15:00-16:30 举办 2022 年度业绩说 明会。 二、举办方式 本次说明会将采取：现场参与+网络文字互动形式，具体参会方式如下： 参与方式一：深圳市罗湖区桂园街道深南东路 5001 号华润大厦 1901（请现 场参会的投资者于 2023 年 4 月 24 日 15:00 前通过邮箱：crcchem@crcchem.com 或电话：0519-85778588 与公司联系，登 ...

华润化学材料科技股份有限公司 2022 年第三季度报告 证券代码：301090 证券简称：华润材料 公告编号：2022-051 华润化学材料科技股份有限公司 2022 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： 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 1 华润化学材料科技股份有限公司 2022 年第三季度报告 单位：元 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 | --- | --- | --- | --- | --- | |------------------------------------------------------------|------------------|----------------- ...

Financial Performance - The company reported a revenue of 1.2 billion yuan for the first half of 2022, representing a year-on-year increase of 15%[19] - The company's operating revenue for the reporting period reached ¥8,063,051,518.11, representing a 36.58% increase compared to the same period last year[28] - Net profit attributable to shareholders was ¥431,434,454.87, marking a 60.39% increase year-over-year[28] - The net profit after deducting non-recurring gains and losses was ¥381,070,219.41, which is a 60.73% increase compared to the previous year[28] - Basic and diluted earnings per share increased to ¥0.29, up 38.10% from ¥0.21 in the previous year[28] - The company expects a revenue growth forecast of 20% for the second half of 2022, driven by increased demand for its products[19] - The company reported a revenue of 8,063.05 million yuan, a year-on-year growth of 36.58%, driven by significant price increases in the domestic and international PET bottle markets[67] - The net profit attributable to shareholders increased by 60.39%, with a gross margin for PET bottles rising by 1.74%[67] Research and Development - The company plans to invest 200 million yuan in R&D for new product development and technology upgrades in 2023[19] - R&D expenses increased by 63.11% to 23.50 million yuan, focusing on high-end polyester and high-performance polymers[70] - The company has added 5 invention patents during the reporting period, bringing the total to 18 patents[60] - The company is actively pursuing technology innovation, with 5 new invention patents granted during the reporting period, totaling 18 patents[73] - The company is increasing R&D investment and collaboration to ensure technological innovation meets market expectations[131] Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 10% market share by 2025[19] - The company is actively exploring upstream industry chain expansion through potential mergers and acquisitions[145] - The company has initiated a merger with a local competitor to enhance market presence and operational efficiency[19] - The company is addressing the challenges posed by new entrants in the industry and is developing strategies to counter anti-dumping and countervailing measures in international markets[145] Operational Efficiency - The company is enhancing its operational excellence through a benchmarking management system, focusing on project construction, technological innovation, and quality improvement[61] - The company has established a comprehensive supplier management mechanism to stabilize raw material supply and control procurement costs[49] - The company is focusing on sustainable practices and compliance with new environmental regulations to mitigate operational risks[4] Environmental Compliance - The company has implemented strict environmental standards, ensuring compliance with various pollution discharge regulations[170] - The company has not reported any exceedances in emissions for the pollutants monitored[161] - The company has invested a total of 3.8687 million yuan in environmental protection in the first half of 2022, including 0.2268 million yuan for energy saving and 1.7927 million yuan for emission reduction[187] - The company has implemented low-nitrogen combustion technology at its Zhuhai production base to reduce nitrogen oxide emissions[175] - The company has established a hazardous waste lifecycle management system at its Changzhou production base to enhance hazardous waste management[187] Safety Management - The company invested a total of 3.92 million yuan in safety production during the first half of the year[194] - A total of 38,726 person-hours of safety education training were completed in the first half of the year[194] - The company identified and rectified 26 safety hazards, all of which were addressed by the end of the first half of the year[194] - There were no major safety incidents reported during the reporting period[194] - The company has expanded its safety and environmental professional talent pool by hiring 6 new registered safety engineers in the first half of the year[194] Shareholder Engagement - The company reported a participation rate of 85.01% in its recent shareholder meetings, indicating strong investor engagement[148] - The company will not distribute cash dividends or issue bonus shares for the half-year period[153] - The company did not implement any stock incentive plans during the reporting period[154] Production Capacity and Output - The company achieved a total production capacity of 2.1 million tons for PET bottles, with a production volume of 912,000 tons in the first half of the year, representing a year-on-year increase of 12.45%[66] - The domestic polyester bottle chip production reached 5.57 million tons in the first half of 2022, a year-on-year increase of 6.8%[38] - The company's polyester bottle chip production capacity is 2.1 million tons per year, ranking third in China and fifth globally[55] Financial Management - The company has a total of RMB 1,134,942,351.94 in unused fundraising account balances at the end of the period, including RMB 1,100,000,000.00 for cash management[106] - The total amount of funds raised by the company is RMB 2,318,985,447.35, with a net amount of RMB 2,290,253,800.26 after deducting issuance costs of RMB 28,731,647.09[102] - The company recorded a fair value change gain of RMB 874,590.47 for financial assets during the reporting period[101] Risk Management - The company is facing risks related to technological innovation and international trade uncertainties, which may impact future performance[4] - The company has implemented risk control measures for its hedging activities, ensuring that the scale of hedging does not exceed the annual raw material needs[119] - The company is actively addressing international trade uncertainties and has formed a specialized team to monitor trade conditions and currency fluctuations[132]

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,506,085,983.73, representing a 24.07% increase compared to ¥2,825,934,842.50 in the same period last year[4] - Net profit attributable to shareholders was ¥204,350,232.77, up 34.90% from ¥151,480,291.44 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥173,697,979.52, reflecting a 29.68% increase from ¥133,943,854.59 in the previous year[4] - Total operating revenue for the first quarter reached ¥3,506,085,983.73, an increase of 24% compared to ¥2,825,934,842.50 in the previous year[34] - Net profit for the quarter was ¥204,308,900.75, compared to a loss in the previous year, indicating a strong recovery[36] - The total comprehensive income amounted to CNY 330,069,786.59, compared to CNY 166,646,176.85 in the previous period, indicating a significant increase of about 98%[38] - The basic and diluted earnings per share were both CNY 0.14, up from CNY 0.12 in the previous period, reflecting a growth of approximately 16.67%[38] Assets and Liabilities - The company's total assets increased by 59.67% to ¥8,785,854,054.97 from ¥5,502,382,438.12 at the end of the previous year[6] - The company's total assets decreased to ¥8,785,854,054.97 from ¥8,985,037,640.50, showing a reduction of approximately 2.2%[32] - Total liabilities decreased to ¥2,276,658,338.56 from ¥2,807,931,710.68, a decline of about 18.8%[32] - Shareholders' equity attributable to the parent company rose by 81.13% to ¥6,504,840,937.72 from ¥3,591,284,676.40 at the end of last year[6] - The company's equity attributable to shareholders increased to ¥6,504,840,937.72 from ¥6,177,105,929.82, representing a growth of approximately 5.3%[32] Cash Flow - The net cash flow from operating activities was negative at -¥710,889,231.74, a decrease of 547.77% compared to -¥109,743,790.65 in the same period last year[17] - Cash inflows from operating activities totaled CNY 2,529,898,545.85, compared to CNY 2,185,316,949.22 in the previous period, marking an increase of about 15.7%[42] - Cash outflows from operating activities were CNY 3,240,787,777.59, up from CNY 2,295,060,739.87 in the previous period, representing an increase of approximately 41.2%[42] - The net cash flow from investing activities was CNY 713,595,361.47, a recovery from a negative CNY -271,658,940.11 in the previous period[45] - The net cash flow from financing activities was CNY 107,451,284.43, improving from a negative CNY -10,091,589.37 in the previous period[45] - The ending balance of cash and cash equivalents was CNY 1,251,567,224.04, compared to CNY 723,400,259.37 in the previous period, indicating an increase of approximately 73.1%[45] Expenses - Total operating costs amounted to ¥3,275,123,215.90, up from ¥2,647,226,103.73, reflecting a significant rise in operating expenses[36] - Research and development expenses increased by 69.57% to ¥13,608,411.18 from ¥8,025,476.91 in the previous year, indicating a focus on innovation[12] - The company experienced a 123.24% increase in sales expenses, totaling ¥20,671,636.27, primarily due to increased sales activities[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 51,599[20] - The largest shareholder, China Resources Chemical Materials Investment Co., held 57.74% of shares, totaling 854,189,859 shares[20] Current Assets - The company's cash and cash equivalents at the end of March 2022 were approximately ¥1.49 billion, down from ¥1.60 billion at the beginning of the year[28] - Accounts receivable increased to approximately ¥1.03 billion from ¥759.45 million at the beginning of the year, reflecting a significant rise[28] - Inventory at the end of March 2022 was approximately ¥1.55 billion, slightly up from ¥1.52 billion at the beginning of the year[28] - The total current assets amounted to approximately ¥6.12 billion, down from ¥6.29 billion at the beginning of the year[28] Strategic Developments - The company has no new strategies or significant changes in shareholder structure reported during the period[23] - The company plans to maintain its current shareholder structure with no new shares issued or released from restrictions[23] - The company has not disclosed any new product developments or technological advancements in the recent report[25] - There are no significant mergers or acquisitions reported in the latest financial disclosures[25] Audit Information - The company did not conduct an audit for the first quarter report[46]

Financial Performance - The company reported a total revenue of 1.2 billion RMB for 2021, representing a year-on-year increase of 15%[19] - The net profit attributable to shareholders was 150 million RMB, an increase of 20% compared to the previous year[19] - The company's operating revenue for 2021 was CNY 12,585,275,004.40, representing a year-on-year increase of 1.65% compared to CNY 12,380,406,281.85 in 2020[25] - The net profit attributable to shareholders for 2021 was CNY 482,253,603.14, a decrease of 23.33% from CNY 628,981,165.85 in 2020[25] - The net cash flow from operating activities for 2021 was CNY 652,494,502.63, a decline of 40.13% compared to CNY 1,089,881,348.16 in 2020[25] - The total revenue for the company in 2021 was approximately ¥12.59 billion, representing a year-over-year increase of 1.65% from ¥12.38 billion in 2020[84] - The polyester segment accounted for ¥12.57 billion, or 99.85% of total revenue, with a year-over-year growth of 1.64%[86] - The company’s net profit attributable to shareholders was CNY 482.25 million, a decrease of 23.33% year-on-year, while cash flow from operating activities decreased by 40.13% to CNY 652 million[72] Research and Development - Research and development expenses increased by 25% to 100 million RMB, focusing on new product innovations and technology advancements[19] - The company is actively pursuing innovation in new materials, leveraging advanced technologies and establishing a structured project management system for R&D[55] - The company has obtained a total of 13 authorized invention patents and has 21 invention patents under application as of the end of the reporting period[61] - R&D expenses increased by 59.79% year-on-year, reflecting the company's commitment to high-performance PET foam materials and other new material projects[71] - The number of R&D personnel rose by 78.57% to 125, with R&D personnel now accounting for 7.52% of the total workforce[101] - The company has established a joint research center with Shenzhen University to focus on high-performance fibers and advanced composite materials, enhancing its R&D capabilities[81] - The company is committed to producing a high proportion of recyclable PET polyester bottle chips and optimizing its energy consumption structure to reduce fossil fuel usage[153] Market Expansion and Strategy - The company aims to expand its production capacity by 30% in the next fiscal year to meet increasing market demand[19] - Future guidance suggests a revenue growth target of 12-15% for 2022, driven by new product launches and market expansion efforts[19] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[179] - A strategic acquisition of a local competitor is expected to enhance production capacity by 30% and improve supply chain efficiency[179] - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2023[189] - The company aims to enhance its competitive edge by expanding production capacity and developing differentiated products in response to industry trends[146] Operational Efficiency - The company is committed to enhancing its EHS management system to ensure compliance with environmental and safety standards[19] - The company’s polyester production process includes esterification and solid-state polymerization to enhance product quality[48][49] - The company’s polyester bottle chip production capacity utilization rate was 103.49%, reflecting efficient operational management[71] - The company aims to reduce operational costs by 5% in 2022 through process optimization and technology upgrades[179] Risk Management - The company has identified risks including supply chain dependencies and international trade uncertainties, which it plans to mitigate through strategic partnerships[5] - The company faces risks related to insufficient autonomy in upstream raw materials, primarily PTA and MEG, and plans to strengthen cooperation with suppliers and explore mergers and acquisitions[157] - The company recognizes the risk of innovation and R&D, emphasizing the need for continuous product upgrades and technology innovation to maintain market competitiveness[158] - The company is preparing for the potential risk of new production capacity not being absorbed in the market after the completion of the 500,000-ton polyester project[160] Governance and Compliance - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and senior management, ensuring clear responsibilities and operational norms[167] - The company has implemented a system of independent directors to enhance corporate governance and protect minority shareholders' rights[167] - The company has complied with all relevant laws and regulations regarding corporate governance, with no significant discrepancies noted[168] - The company has a robust internal control system in place to safeguard its assets and ensure compliance with legal requirements[171] Customer and Market Insights - User data indicates a 10% increase in customer base, with significant growth in the e-commerce segment[19] - Customer satisfaction reached 96.4% based on a survey conducted among 100 clients, demonstrating strong trust and recognition from customers[73] - The company’s overseas sales accounted for 24.51% of total revenue, making it vulnerable to international trade uncertainties and geopolitical tensions[159] Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 15% to 1.725 billion RMB, driven by new product launches and market expansion[179] - The company has set a future outlook with a revenue target of 1.8 billion RMB for the next fiscal year, indicating a projected growth of 20%[191] - The company plans to enhance its digital marketing strategy, aiming for a 25% increase in online sales channels[190]

Financial Performance - The company's revenue for Q3 2021 was ¥3,329,493,282.05, representing a decrease of 9.48% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥81,465,620.98, down 72.34% year-on-year, while net profit for the year-to-date was ¥350,462,944.51, a decrease of 37.92%[3]. - The basic earnings per share for Q3 2021 was ¥0.0648, reflecting a decline of 72.34% compared to the previous year[4]. - Total operating revenue for the third quarter was ¥9,232,953,651.11, a decrease of 4.67% from ¥9,686,511,520.43 in the same period last year[21]. - Net profit for the third quarter was ¥350,462,944.51, a decline of 37.9% compared to ¥564,508,815.50 in the previous year[23]. - The total profit for the period was ¥450,072,655.46, down 39.7% from ¥746,058,737.35 in the same quarter last year[23]. Assets and Liabilities - The company's total assets at the end of Q3 2021 were ¥5,759,911,458.75, a decrease of 2.50% from the end of the previous year[4]. - The total current assets decreased to approximately ¥3.16 billion from ¥3.71 billion, a reduction of about 14.8% year-over-year[16]. - The total non-current assets increased to approximately ¥2.60 billion from ¥2.19 billion, reflecting a growth of about 17.4% year-over-year[16]. - The total liabilities decreased to ¥1,946,846,761.14 from ¥2,482,969,498.47, reflecting a reduction of approximately 21.5%[18]. - Total liabilities were CNY 2,482,969,498.47, a decrease of CNY 24,909,939.70 compared to the previous period[29]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥377,761,538.21, a significant decline of 163.03% compared to the same period last year[4]. - Operating cash inflow for the period was CNY 9,595,051,941.08, down 14.3% from CNY 11,190,681,788.59 in the previous period[24]. - Operating cash outflow totaled CNY 9,972,813,479.29, a decrease of 5.8% compared to CNY 10,591,305,757.02 in the prior period[25]. - Cash and cash equivalents at the end of the period amounted to CNY 379,378,925.92, down 49.6% from CNY 752,893,021.22 at the end of the previous period[25]. - Cash inflow from financing activities was CNY 388,952,540.99, significantly lower than CNY 793,971,182.22 in the previous period[25]. Research and Development - The company reported a 57.39% increase in R&D expenses, totaling ¥28,627,772.03, indicating a focus on innovation[8]. - The company has made significant progress in R&D, with 2 new invention patents granted and 18 pending as of the end of the reporting period[13]. - The company is focusing on the industrialization of high-performance thermoplastic composite materials, with some new products already in small-scale production[13]. - The company is actively collaborating with external research institutions to enhance its R&D capabilities and product offerings[13]. Shareholder Information - As of September 30, 2021, the total number of ordinary shareholders was 3, with the largest shareholder, China Resources Chemical Materials Co., Ltd., holding 67.93% of shares[10]. - The company’s total equity attributable to shareholders rose to ¥3,813,064,697.61, an increase of 11.34% from the previous year[4]. - Total equity increased to ¥3,813,064,697.61 from ¥3,424,638,499.55, representing an increase of about 11.3%[18]. Other Information - The company has completed the construction and commissioning of the PETG special polyester project, with an annual capacity of 100,000 tons, and is in the final stages of engineering[12]. - The company has initiated its initial public offering (IPO) process, receiving approval from the China Securities Regulatory Commission on September 8, 2021[11]. - The company reported a long-term loan of CNY 72,900,709.04[29]. - The adjustment for the new leasing standard resulted in a right-of-use asset of CNY 28,867,962.75 and a lease liability of CNY 24,909,939.70[30]. - The report was issued by the board of directors on October 29, 2021[32].