Product Portfolio and Market Presence - The company's main products include hindered phenol primary antioxidants and phosphite auxiliary antioxidants, with a strong market presence in the domestic petrochemical and coal chemical industries, including major clients such as Sinopec and China National Petroleum Corporation[4] - The company has developed over 200 types of antioxidant products, with a strong market presence and high market share[13] - The company has successfully integrated the entire production chain from phenol to alkylphenol to antioxidants, achieving self-sufficiency in key intermediates and enhancing market competitiveness[15] Customized Solutions and Customer Relationships - The company has developed customized integrated additives to meet the increasing demand for one-stop solutions in the polymer materials industry, enhancing customer satisfaction and market competitiveness[5] - The company provides customized integrated additive products based on customer needs, further strengthening customer relationships[15] - The company's sales and R&D teams regularly visit customer sites to gather feedback and improve product formulations, ensuring high-quality service and product performance[16] Production and Automation - The company's production process is highly automated, utilizing DCS remote control systems, with a production cycle of approximately 2 days and an annual summer maintenance shutdown of 15-30 days[9] Sales Model and Network - The company's sales model is primarily direct sales, with a well-established sales network covering the entire country, and it secures orders through participation in centralized procurement meetings or bidding processes of major clients like Sinopec and China National Energy Group[10] - The company has established a comprehensive sales network across China, primarily focusing on direct sales to major clients[19] Industry Influence and Client Relationships - The company has a strong influence in the industry, being a core supplier to well-known enterprises in the petrochemical and coal chemical sectors, with a focus on product quality and professional service capabilities[11] - The company has formed long-term cooperative relationships with major domestic petrochemical and coal chemical enterprises, including Sinopec and CNPC[18] Innovation and Patents - The company has obtained 24 national invention patents and has been recognized as a "National High-Tech Enterprise" and "Liaoning Provincial Enterprise Technology Center"[13] Financial Performance - Revenue decreased by 12.96% to 351.41 million compared to the same period last year[22] - Operating costs decreased by 17.02% to 263.01 million compared to the same period last year[22] - Sales expenses increased by 16.74% to 12.55 million compared to the same period last year[22] - Net cash flow from operating activities was 48.38 million, a significant improvement from -62.91 million in the same period last year[22] - The gross profit margin for single-agent products increased by 9.08% to 24.97%[24] - The gross profit margin for integrated additives increased by 1.89% to 25.23%[24] - Total assets decreased by 1.95% to 1.003 billion, with cash and cash equivalents accounting for 40.01%[27] - Inventory increased by 2.00% to 195.45 million, accounting for 7.80% of total assets[27] - Fixed assets increased by 8.57% to 336.50 million, accounting for 13.42% of total assets[27] Risk Management - The company faces risks from rising raw material procurement costs and has implemented measures to mitigate these risks, including improving the supply chain system and increasing storage facilities[35][36] - The company faces intense market competition in its main products, including hindered phenol primary antioxidants and phosphite secondary antioxidants, which could lead to decreased sales prices and volumes, impacting profitability[38] - Rapid business expansion poses management risks, particularly in production technology, financial control, and human resources, with potential increases in labor costs affecting profits[39] - High customer concentration risk exists, with major clients like Sinopec and CNPC, where reduced demand could adversely affect the company's performance[40] - The company's fundraising projects may face risks of underperforming capacity release due to policy changes, market competition, or technical adjustments[41] - New product development carries risks of failure due to high production costs, lower-than-expected market demand, or key personnel departures[42] Environmental and Safety Measures - The company has implemented measures to enhance environmental and safety training, enforce regulations, and strengthen patrols to mitigate risks[38] - Environmental protection measures include the construction and operation of pollution prevention facilities, with emissions below national standards[50] - Energy utilization strategies involve combining combustible gases and residual heat from production processes for efficient energy use[51] - The company strictly adheres to national environmental regulations, ensuring that construction projects comply with environmental protection requirements and conducting environmental impact assessments[55] - The company has established a comprehensive environmental emergency response plan, including regular training and drills, and has equipped necessary safety and environmental rescue tools[55] - The company conducts regular environmental monitoring, including emissions of waste gas, noise, and wastewater, in accordance with national standards and environmental permits[55] - The company has implemented effective energy management strategies to reduce production energy consumption[57] Quality Control and Certifications - The company's quality control system is certified under ISO9001, and it has advanced testing capabilities with equipment such as liquid chromatographs and UV spectrophotometers[18] - The company ensures product quality exceeds industry standards, with a robust quality control system certified by ISO9001 and a nationally recognized testing center[58] Employee Welfare and Management - The company has a well-established employee welfare system, providing comprehensive training, career development opportunities, and social insurance benefits[59] - The company maintains a strong commitment to safety and environmental protection, with a dedicated safety management department and compliance with national safety standards[59] Shareholder Returns and Financial Commitments - The company distributed a cash dividend of RMB 20 million (tax included) in the first half of 2023, with a profit distribution plan of RMB 1 per 10 shares (tax included)[58] - The company has fulfilled its commitment to a cash dividend policy established during its IPO, ensuring shareholder returns[62] Financial Transactions and Share Structure - The company reported no instances of non-operational fund occupation by controlling shareholders or related parties during the reporting period[63] - No significant changes in share structure, with limited-sale shares remaining at 150,000,000 (75.00%) and unlimited-sale shares at 50,000,000 (25.00%)[79] - Total shares remain unchanged at 200,000,000 (100.00%)[80] - No asset or equity acquisition, sale, or joint investment transactions occurred during the reporting period[69][70] - No significant guarantees or major contracts were reported during the period[75][76] - No financial transactions between the company and its associated financial institutions[72][73] - Shareholder Wang Lei holds 83,002,000 shares (41.50%), all of which are limited-sale shares[81] - Yingkou Fengguang Industrial Development Co., Ltd. holds 40,000,000 shares (20.00%), all of which are limited-sale shares[81] Financial Position and Cash Flow - Total monetary funds as of June 30, 2023, amounted to 1,003,006,362.81 yuan, a slight decrease from 1,026,892,687.49 yuan at the beginning of the year[95] - Accounts receivable decreased to 288,427,056.90 yuan from 309,717,512.07 yuan at the start of 2023[95] - Inventory increased to 195,448,603.67 yuan from 142,005,419.32 yuan at the beginning of the year[95] - Total current assets as of June 30, 2023, were 1,637,346,909.84 yuan, showing a marginal increase from 1,633,391,115.03 yuan at the start of the year[95] - The top 10 shareholders include 风光企业管理咨询中心 (9,300,000 shares, 4.65%), 隋松辰 (6,331,500 shares, 3.17%), and 王文忠 (6,331,500 shares, 3.17%)[82] - 徐清源 holds 351,600 shares through a credit securities account, totaling 351,600 shares[83] - 王聪 holds 340,000 shares through a credit securities account, totaling 340,000 shares[83] - The company's semi-annual financial report was not audited[93] - No changes in the company's controlling shareholder or actual controller during the reporting period[85] - No preferred shares were issued during the reporting period[88] Revenue and Profit Analysis - Total revenue for the first half of 2023 was RMB 343.76 million, a decrease of 9.34% compared to RMB 379.16 million in the same period last year[99] - Net profit attributable to the parent company's shareholders was RMB 40.28 million, down 11.24% from RMB 45.39 million in the first half of 2022[98] - Basic earnings per share (EPS) for the first half of 2023 was RMB 0.20, a decrease from RMB 0.23 in the same period last year[98] - Total liabilities increased to RMB 368.36 million, up 11.03% from RMB 331.76 million in the first half of 2022[100] - Total assets grew to RMB 2.36 billion, a 2.33% increase compared to RMB 2.31 billion in the first half of 2022[101] - R&D expenses increased by 13.97% to RMB 13.25 million in the first half of 2023, compared to RMB 11.62 million in the same period last year[99] - Accounts receivable financing decreased significantly to RMB 4.83 million, down 81.71% from RMB 26.40 million in the first half of 2022[101] - Inventory decreased by 17.35% to RMB 107.80 million compared to RMB 130.45 million in the first half of 2022[101] - Short-term borrowings increased by 250.45% to RMB 70.16 million from RMB 20.02 million in the first half of 2022[101] - Deferred income decreased slightly to RMB 13.78 million, down 0.72% from RMB 13.88 million in the first half of 2022[100] - Net profit for the first half of 2023 was RMB 40.28 million, a decrease of 11.24% compared to RMB 45.39 million in the same period last year[102] - Sales revenue from goods and services in the first half of 2023 was RMB 223.03 million, a decrease of 22.09% compared to RMB 286.25 million in the same period last year[105] - R&D expenses for the first half of 2023 were RMB 12.68 million, an increase of 9.08% compared to RMB 11.62 million in the same period last year[102] - Net cash flow from operating activities for the first half of 2023 was RMB 48.38 million, a significant improvement from a negative RMB 62.91 million in the same period last year[105] - Cash and cash equivalents at the end of the first half of 2023 were RMB 937.60 million, a decrease of 3.65% compared to RMB 973.16 million at the beginning of the period[106] - Interest income for the first half of 2023 was RMB 9.82 million, a decrease of 37.22% compared to RMB 15.64 million in the same period last year[102] - Total assets at the end of the first half of 2023 were RMB 1.04 billion, a decrease of 33.19% compared to RMB 1.56 billion at the end of the same period last year[106] - Income tax expenses for the first half of 2023 were RMB 4.03 million, a decrease of 10.99% compared to RMB 4.52 million in the same period last year[102] - Net cash flow from financing activities for the first half of 2023 was negative RMB 28.22 million, an improvement from negative RMB 218.90 million in the same period last year[106] - Total liabilities at the end of the first half of 2023 were RMB 235.53 million, a decrease of 75.48% compared to RMB 961.28 million at the end of the same period last year[106] - Operating cash flow from sales of goods and services increased to 2.994 billion yuan in H1 2023, up from 2.438 billion yuan in H1 2022[107] - Total operating cash inflow rose to 3.122 billion yuan in H1 2023, compared to 2.612 billion yuan in H1 2022[107] - Operating cash outflow decreased to 4.816 billion yuan in H1 2023 from 4.733 billion yuan in H1 2022[107] - Net operating cash flow improved to -1.694 billion yuan in H1 2023, better than -2.121 billion yuan in H1 2022[107] - Investment cash outflow significantly reduced to 3.505 million yuan in H1 2023 from 61.766 million yuan in H1 2022[108] - Financing cash inflow increased to 73.25 million yuan in H1 2023, up from 22.14 million yuan in H1 2022[108] - Net financing cash flow turned positive at 30.596 million yuan in H1 2023, compared to -217.193 million yuan in H1 2022[108] - Cash and cash equivalents decreased by 142.268 million yuan in H1 2023, an improvement from the 490.953 million yuan decrease in H1 2022[108] - Ending cash and cash equivalents balance stood at 722.504 million yuan as of H1 2023, down from 954.391 million yuan in H1 2022[108] Comprehensive Income and Equity - The company's total comprehensive income for the first half of 2023 was RMB 1,507,407, which represents a significant increase compared to the previous period[115] - The company allocated RMB 200,000,000 for profit distribution to shareholders during the reporting period[115] - The company's equity attributable to owners of the parent company at the end of the period was RMB 2,138,774,853, reflecting growth from the beginning of the year[112] - The company's capital reserve increased by RMB 6,425,000 due to owner contributions during the reporting period[115] - The company's undistributed profits at the end of the period were RMB 387,107,635, showing a decrease from the beginning of the year[112] - The company's special reserve balance at the end of the period was RMB 38,849.29, with RMB 90,568.25 utilized during the reporting period[112] - The company's other comprehensive income for the period was RMB 0, indicating no significant changes in this category[112] - The company's retained earnings at the end of the period were RMB 0, showing no change from the beginning of the year[112] - The company's total equity at the beginning of the year was RMB 2,272,652,435, which increased to RMB 2,138,774,853 by the end of the reporting period[114][112] - The company's general risk reserve remained unchanged at RMB 0 during the reporting period[115] - The company's total comprehensive income for the first half of 2023 was RMB 41,704,041.46[119] - The company allocated RMB 20,000,000.00 for profit distribution during the period[119] - The company's special reserve increased by RMB 3,038,849.29 during the period[119] - The company's total equity at the end of the period was RMB 2,168,303,882.03[120] - The company's capital reserve at the beginning of the period was RMB 1,447,348,573.91[119] - The company's undistributed profit at the end of the period was RMB 406,525,673.30[120] - The company's special reserve usage during the period was RMB 90,568.25[120] - The company's total equity at the beginning of the period was RMB 2,143,560,991.28[119] - Total revenue for the first half of 2023 reached 6.198 billion RMB[121] - Owner's capital investment amounted to 6.425 million RMB[121] - Profit distribution for the period was 200 million RMB[121] - Special reserves stood at 2.431 million RMB[121] Financial Instruments and Credit Risk - The company's restricted funds totaled 65.41 million RMB, including 40 million RMB in bank time deposits and 25.404 million RMB in bank acceptance bill guarantees[130] - Bank acceptance notes increased to 62.956 million RMB from 30.073 million RMB at the beginning of the period[134] - Commercial acceptance notes rose to 31.445 million RMB from 21.488 million RMB at the start of the period[134] - The company enjoys a preferential corporate income tax rate of 15% as a high-tech enterprise, valid for three years[128] - The total accounts receivable with bad debt provision is 96,162,254.26 yuan, with a provision ratio of 1.83%[135] - The bad debt provision for commercial acceptance bills is 1,759,894.15 yuan, with a provision ratio of 5.30%[135][136] - The bad debt provision for bank acceptance bills is 62,956,704.26 yuan, accounting for 65.47% of the total accounts receivable[135] - The bad debt provision for commercial acceptance bills increased by 557,271.15 yuan during the period[137] - The company's bad debt provision for accounts receivable increased from 1,202,623.00 yuan to 1,759,894.15 yuan during the period[137] - The company's accounting treatment for severance benefits includes recognizing liabilities when the company cannot unilaterally withdraw the severance benefits[138] - The company's accounting treatment for other long-term employee benefits follows the defined contribution plan or defined benefit plan[139] - The company's estimated liabilities are recognized when the obligation is a present obligation, likely to result in economic outflow, and the amount can be reliably measured[140] - The company's equity-settled share-based payments are measured at the fair value of the equity instruments granted[142] - The company's revenue recognition for sales of goods is based on the transfer of risks and rewards, and the ability to reliably measure the revenue and costs[144] - Revenue recognition for ordinary sales is confirmed when goods are delivered to the buyer's designated location and signed for, or after customs clearance procedures are

证券代码：301100 证券简称：风光股份 公告编号：2023-020 为充分尊重投资者，提升公司与投资者之间的交流效率和针对性，公司就 2022 年度网上业绩说明会提前向投资者公开征集问题并广泛听取投资者的意见 和建议。投资者可于业绩说明会开始前，通过扫描下方二维码登陆"互动易"平 台提出关注的问题，公司将在本次业绩说明会上对投资者普遍关注的问题进行回 答。 关于举办 2022 年度网上业绩说明会的公告 欢迎广大投资者积极参与本次网上业绩说明会。 特此公告。 营口风光新材料股份有限公司董事会 2023 年 5 月 10 日 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。 营口风光新材料股份有限公司（以下简称"公司"）已于 2023 年 4 月 21 日 披露了公司 2022 年年度报告。为便于广大投资者进一步了解公司情况，公司将 于 2023 年 5 月 17 日 15:00-16:00 在深交所"互动易"平台举办 2022 年度网上 业绩说明会。本次说明会将采用网络远程文字交流的方式举行，投资者可登录 "互动易"平台(http://irm.cninfo.c ...

营口风光新材料股份有限公司 2023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： 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.第一季度报告是否经过审计 股票代码: 301100 FENGGUANG 风光 营口风光新材料股份有限公司 2023 年第一季度报告 证券代码：301100 证券简称：风光股份 公告编号：J2023-001 营口风光新材料股份有限公司 2023 年第一季度报告 □是 否 1 营口风光新材料股份有限公司 2023 年第一季度报告 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） ...

营口风光新材料股份有限公司 2022年度报告 股票代码: 301100 FENGGUANG 风光 FENGGUANG 风 光 【2023. 4. 21】 1 营口风光新材料股份有限公司 2022 年年度报告全文 2022 年年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 营口风光新材料股份有限公司 2022 年年度报告全文 营口风光新材料股份有限公司 2022 年年度报告 N2023–002 2、环保和安全生产的风险。公司在产品生产过程使用部分易燃易爆化 工原材料，若公司经营管理不当或安全环保措施不到位，则可能发生环保和 安全事故，可能给公司财产、员工人身安全和周边环境带来不利影响。另外， 虽然公司一直严格执行有关安全、环保方面的法律法规，但随着国家安全环 保管理力度的加强，有关标准和要求可能会发生变化，公司如不能及时适应 相应的变化，生产和发展将会受到一定程度影响。 3、募投项目投产进度的风险。若因受当地政策变化或投资环境改变、 当地配套建设开展缓慢、气象灾害、工 ...

证券代码：301100 证券简称：风光股份 编号：2022-015 营口风光新材料股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：301100 证券简称：风光股份 营口风光新材料股份有限公司 投资者关系活动记录表 编号：DY2022-002 | --- | --- | --- | |---------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：301100 证券简称：风光股份 营口风光新材料股份有限公司 投资者关系活动记录表 编号：DY2022-003 | --- | --- | --- | |------------------------------|-------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：301100 证券简称：风光股份 编号：DY2022-004 营口风光新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...