证券代码：301118 证券简称：恒光股份 公告编号：2022-050 湖南恒光科技股份有限公司 2022 年第三季度报告 湖南恒光科技股份有限公司 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 湖南恒光科技股份有限公司 2022 年第三季度报告 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 225,880,256.08 | -5.65% | 797,098,497.22 | 23.38% | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥571,218,241.14, representing a 40.47% increase compared to ¥406,661,417.24 in the same period last year[23]. - The net profit attributable to shareholders was ¥141,841,671.56, a 52.14% increase from ¥93,230,277.50 in the previous year[23]. - The net cash flow from operating activities reached ¥139,648,235.13, up 57.75% from ¥88,524,993.47 in the same period last year[23]. - Basic earnings per share increased by 14.10% to ¥1.3297 from ¥1.1654 in the previous year[23]. - The company achieved a consolidated revenue of 571.82 million yuan, representing a year-on-year growth of 40.47%[31]. - The net profit attributable to shareholders reached 141.84 million yuan, an increase of 52.14% compared to the same period last year[31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 128.75 million yuan, up by 44.26% year-on-year[31]. - The company's revenue for the reporting period was ¥571,218,241.14, representing a year-on-year increase of 40.47% due to higher sales prices and increased production volume of certain products[47]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,730,845,834.46, an 8.13% increase from ¥1,600,644,897.45 at the end of the previous year[23]. - The total liabilities increased to ¥310,996,598.61 from ¥244,217,038.34, marking a growth of around 27.3%[152]. - The total equity attributable to shareholders rose to ¥1,416,128,130.63, up from ¥1,352,848,921.90, which is an increase of about 4.7%[152]. - The company's total assets increased, indicating a positive trend in financial health and operational capacity[160]. Investment and R&D - Research and development expenses increased by 28.88% to ¥19,319,194.79, reflecting a commitment to enhancing product innovation[47]. - The company plans to enhance its technological capabilities through ongoing research and development initiatives[171]. - The total investment amount for the reporting period reached CNY 1,009,000,000, representing a significant increase of 197.66% compared to CNY 338,973,333.32 in the same period last year[61]. - The company has committed to invest 55,000 tons of fine chemical new materials, with a total investment of 15,441 million CNY, achieving 14.33% of the planned investment by the end of the reporting period[67]. Operational Efficiency - The company emphasizes technological innovation as a driving force for its operations[31]. - The company has established a mature procurement model with a professional management system, ensuring a stable supply of raw materials and efficient procurement processes[35]. - The production model is based on continuous production, optimizing production processes and equipment upgrades to maximize resource and energy efficiency[36]. - The company has implemented an information management platform, integrating modern management tools to enhance operational efficiency[45]. - The company’s cash flow from operating activities showed a strong performance, with cash inflows totaling CNY 480,113,421.57, up from CNY 346,611,194.41 in the first half of 2021[164]. Environmental and Safety Management - The company has established a comprehensive environmental management system in place to monitor and control emissions, adhering to national environmental regulations[80]. - The company reported a total emission of 19.386 tons of sulfur dioxide, with no exceedance of the national emission standards[89]. - The company has established a dedicated safety department to manage and implement safety production protocols, ensuring compliance with safety standards[80]. - The company effectively managed pollution with all production bases equipped with complete wastewater and air pollution control facilities, ensuring emissions are significantly below national and local standards[93]. - The company has developed an emergency response plan for environmental incidents, which has been filed with local environmental authorities[94]. Shareholder and Equity Information - The company has not distributed cash dividends or conducted stock bonus plans in the reporting period[86]. - The company has a total of 14,661 shareholders at the end of the reporting period[135]. - The largest shareholder, Hunan Hongjiang Hengguang Investment Management Co., Ltd., holds 48,900,000 shares, representing 45.84% of total shares, with no changes during the period[136]. - The company maintains a stable shareholder structure with no significant changes in ownership percentages during the reporting period[136]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[160]. - Future strategies include enhancing wastewater treatment processes to further reduce pollutant levels and improve overall environmental performance[91]. - The company aims to improve its financial performance through cost management and operational optimization strategies[57]. - The company is exploring strategic acquisitions to bolster its market position and expand its product offerings[57].

Financial Performance - The company's operating revenue for Q1 2022 was ¥265,428,105.73, representing a 30.73% increase compared to ¥203,028,001.04 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥70,162,908.73, a 46.08% increase from ¥48,030,598.12 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,379,553.70, up 37.30% from ¥45,431,482.42 in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 265,428,105.73, an increase of 30.7% compared to CNY 203,028,001.04 in Q1 2021[21]. - Net profit for Q1 2022 reached CNY 70,222,461.03, representing a growth of 48.7% from CNY 47,222,767.03 in the same period last year[23]. - Basic earnings per share for Q1 2022 were CNY 0.6578, compared to CNY 0.6004 in Q1 2021, reflecting a 9.6% increase[24]. Cash Flow - The company's cash flow from operating activities for Q1 2022 was ¥70,056,612.39, an increase of 8.73% compared to ¥64,429,389.44 in the same period last year[3]. - Cash flow from operating activities for Q1 2022 was CNY 212,426,283.78, an increase from CNY 163,999,415.23 in the previous year[25]. - The net cash flow from operating activities for Q1 2022 was ¥70,056,612.39, an increase from ¥64,429,389.44 in Q1 2021, representing an increase of approximately 1.0%[27]. - Total cash inflow from investment activities was ¥624,299,843.89, significantly up from ¥86,712,912.04 in the same period last year[27]. - The net cash flow from investment activities was -¥77,045,110.25, compared to -¥45,001,400.47 in Q1 2021, indicating a decline in investment returns[27]. - Cash inflow from financing activities totaled ¥36,321,061.21, with cash outflow of ¥36,323,050.00, resulting in a net cash flow of -¥1,988.79[28]. - The company reported a significant increase in cash received from investment recoveries, amounting to ¥624,055,079.89 compared to ¥86,426,880.97 in the previous year[27]. - The company’s cash outflow for operating activities totaled ¥173,780,539.90, compared to ¥112,566,702.20 in the same quarter last year, reflecting higher operational costs[27]. - The company did not report any cash inflow from new investments or financing activities in Q1 2022, indicating a cautious approach to capital management[28]. - The cash flow from financing activities was primarily driven by cash received from loans amounting to ¥31,800,000.00[28]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,655,340,140.87, reflecting a 3.42% increase from ¥1,600,644,897.45 at the end of the previous year[4]. - The total liabilities as of Q1 2022 were CNY 227,564,047.87, a decrease from CNY 244,217,038.34 in the previous quarter[20]. - The total equity attributable to shareholders of the parent company was CNY 1,424,137,603.49, up from CNY 1,352,848,921.90 in the previous quarter[20]. - The total cash and cash equivalents at the end of Q1 2022 were ¥163,619,082.98, down from ¥170,634,023.65 at the beginning of the quarter[28]. - The company's accounts receivable increased by 113.17% to ¥36,417,575.75, compared to ¥17,083,944.02 at the end of the previous year[8]. - The company reported accounts receivable of CNY 36,417,575.75, up from CNY 17,083,944.02[18]. - The company has a significant investment in trading financial assets, which decreased to CNY 186,528,881.57 from CNY 458,892,238.04[18]. - The company's current assets totaled CNY 1,165,396,068.93, slightly up from CNY 1,155,367,736.24 at the start of the year[18]. - The company's inventory increased to CNY 83,163,618.99 from CNY 81,127,222.85[18]. - The total non-current assets rose to CNY 489,944,071.94 from CNY 445,277,161.21[18]. - The company's long-term assets include fixed assets valued at CNY 226,253,411.16, down from CNY 230,549,599.10[18]. Research and Development - The company's R&D expenses increased by 43.45% to ¥9,345,822.87 in Q1 2022, compared to ¥6,514,947.47 in the same period last year[9]. - Research and development expenses increased to CNY 9,345,822.87, a rise of 43.3% compared to CNY 6,514,947.47 in the previous year[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,651[11]. - The company has a total of 81,985,015 restricted shares, with 690,600 shares released during the period[15]. - The company plans to release certain restricted shares on November 18, 2022, and November 18, 2024[15].

Financial Performance - The company's operating revenue for 2021 was ¥933,101,792.81, representing a 46.57% increase compared to ¥636,630,798.68 in 2020[21] - The net profit attributable to shareholders for 2021 was ¥241,611,725.01, a significant increase of 127.56% from ¥106,175,289.37 in the previous year[21] - The net profit after deducting non-recurring gains and losses was ¥229,358,498.83, up 141.59% from ¥94,938,705.38 in 2020[21] - The net cash flow from operating activities reached ¥263,280,598.10, marking a 152.91% increase from ¥104,101,485.26 in the prior year[21] - The total assets at the end of 2021 amounted to ¥1,600,644,897.45, a 119.83% increase from ¥728,144,799.30 at the end of 2020[21] - The net assets attributable to shareholders increased to ¥1,352,848,921.90, reflecting a 136.75% rise from ¥571,427,254.57 in 2020[21] - The basic earnings per share for 2021 were ¥2.9385, which is a 121.41% increase compared to ¥1.3272 in 2020[21] - The weighted average return on equity for 2021 was 32.77%, up from 19.72% in the previous year[21] - The company achieved total operating revenue of 932.10 million yuan in 2021, representing a 46.57% increase compared to the previous year[34] - Net profit attributable to shareholders reached 241.61 million yuan, a growth of 127.56% year-on-year[34] - The company’s operating cash flow increased by 152.91% to 263.28 million yuan, driven by revenue growth[62] - The company’s gross profit margin improved due to increased sales prices, despite rising raw material costs[61] Investment and Expansion Plans - The company plans to distribute a cash dividend of ¥7.50 per 10 shares, based on a total of 106,670,000 shares[5] - The company plans to invest in key projects including a 55,000-ton fine chemical new materials production line and a 100,000-ton ion membrane caustic soda relocation and upgrade project, which will significantly expand production capabilities[36] - The company is actively planning its industrial layout in response to national industrial policies and energy transition, aiming to find new growth drivers[36] - The company aims to deepen the implementation of a circular economy development model through the expansion of its product lines and technological upgrades[36] - The company plans to enhance its market share in chlorine products through the new production lines[63] - The company is committed to investing in projects that enhance its production capabilities and market reach[107] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[88] Research and Development - The company has established a professional R&D team dedicated to continuous technological iteration and overcoming technical challenges[49] - The company’s R&D expenses increased by 37.66% to 37.33 million yuan, reflecting a commitment to innovation[61] - The company is developing a palladium catalyst deoxygenation system to reduce the oxygen content in hydrogen, aiming to lower production costs and enhance product competitiveness[80] - The company has a total of 8 authorized patents for germanium products, reflecting its commitment to R&D and technological advancement[49] - The company has successfully developed a new transparent calcium-aluminum hydrotalcite with a market price reduced to 80% of magnesium-aluminum hydrotalcite, enhancing product competitiveness[82] - The company has implemented specific salary systems for core positions to promote technological innovation and product development[166] Environmental Compliance and Sustainability - The company is committed to ongoing monitoring and improvement of its environmental performance[178] - The company has established dedicated environmental protection institutions and personnel at all production bases to ensure compliance with national and local environmental regulations[182] - The company has implemented measures to ensure that all emissions and discharges are within regulatory limits, with no exceedances reported[178] - The company has completed environmental impact assessments for construction projects in accordance with relevant laws and regulations, obtaining necessary approvals and permits[183] - The company has developed an emergency response plan for environmental incidents, which has been filed with local environmental authorities[184] - The company has achieved a heat recovery efficiency of over 76% in the sulfuric acid production process, significantly lowering production costs[81] Corporate Governance and Management - The company emphasizes transparency and adheres to legal regulations for information disclosure, ensuring timely and accurate communication with shareholders[127] - The company has established a fair and transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with relevant laws[128] - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete R&D, production, and sales system[132] - The company has a clear governance structure with no discrepancies in voting rights among shareholders[138] - The company has a structured remuneration policy based on performance, work capability, and position level[150] - The company has a diverse management team with experience across multiple industries, contributing to its strategic direction[149] Market Position and Competitive Strategy - The company is focused on expanding its product applications in various sectors, including chemical manufacturing and renewable energy[34] - The company’s product chains include chlor-alkali and sulfur chemical products, which are widely used in various sectors such as chemical products, new energy, and water treatment[37] - The company is exploring strategic acquisitions to bolster its market position and diversify its product offerings[94] - The company aims to build a modern circular economy with a focus on green, low-carbon, and environmentally friendly high-quality industrial systems in the chemical industry[114] - The company is not currently involved in any major mergers or acquisitions, focusing instead on internal growth strategies[138] Financial Management - The company has maintained zero financial liabilities, reflecting a strong balance sheet[94] - The company has a total of 54,080.80 million yuan in raised funds, with 52,211.20 million yuan already utilized[103] - The company has a total of 1,869.58 million yuan in funds that have been used from the raised capital[104] - The company has committed to a proactive profit distribution policy, emphasizing reasonable returns to shareholders while ensuring sustainable development[199] - The controlling shareholders and actual controllers have pledged to support profit distribution proposals that align with the company's profit distribution policy and dividend return plan[200]