证券代码：301131 证券简称：聚赛龙 广州市聚赛龙工程塑料股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------|-------------|----------------------------------------------------------------|-------|-------| | | | | | | | | | □特定对象调研 | □分析师会议 | | | | | 投资者关系 | □媒体采访 | □业绩说明会 | | | | | 活动类别 | □新闻发布会 □现场参观 | □路演活动 | | | | | | √其他 （ 2022 | | 广东辖区上市公司投资者网上集体接待日） | | | | 参与单位名称及人 员姓名 | 参与 2022 | | 广东辖区上市公司投资者网上集体接待日的投资者 | | | | 时间 | 2022 年 9 月 22 日 | 15:50-1 ...

证券代码：301131 证券简称：聚赛龙 广州市聚赛龙工程塑料股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | |------------------|-----------------------------------|----------------------------------------------------------------|------------------------------------| | | | | | | | | | | | | √特定对象调研 □媒体采访 | □分析师会议 □业绩说明会 | | | 投资者关系 | □新闻发布会 | □路演活动 | | | 活动类别 | □现场参观 | | | | | □其他 （ | ） | | | 参与单位名称及人 | | 申万宏源证券、深圳前海万利私募证券基金管理有限公司、小忠资本、 | | | 员姓名 | 深圳市福拓运营管理有限公司 | | | | 时间 | 2022 年 8 月 30 日 | | | | 地点 | 公司会议室 | | | | 上市公司接待人员 | ...

广州市聚赛龙工程塑料股份有限公司 2022 年第三季度报告 证券代码：301131 证券简称：聚赛龙 公告编号：2022-037 广州市聚赛龙工程塑料股份有限公司 2022 年第三季度报告 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 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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 284,539,559.08 | -3.70% | 930,024,578.75 | 4.33% | | 归属于上市公司股东的净利润 | 3,727,145.28 | -78.87% | 21,929,453.22 | -58.60% | | （元） | | | | | | 归属于上市公司股东的扣除非经 | 2,693,628.37 | -71.23% ...

Financial Performance - The company's operating revenue for the reporting period was ¥645,485,019.67, representing an increase of 8.31% compared to ¥595,984,239.54 in the same period last year[22]. - The net profit attributable to shareholders decreased by 48.49% to ¥18,202,307.94 from ¥35,336,409.86 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥11,149,086.33, down 63.32% from ¥30,397,914.26 in the previous year[22]. - The company's cash flow from operating activities was negative at -¥79,005,611.01, worsening by 73.19% compared to -¥45,617,064.54 in the same period last year[22]. - Total assets increased by 13.71% to ¥1,413,939,591.08 from ¥1,243,465,977.25 at the end of the previous year[22]. - The net assets attributable to shareholders rose by 66.64% to ¥760,516,667.62 from ¥456,384,494.69 at the end of the previous year[22]. - The company's sales expenses rose by 58.88% to CNY 11.46 million, primarily due to increased employee compensation[65]. - The net profit for the first half of 2022 was CNY 18,095,464.57, a decline of 48.8% from CNY 35,336,409.86 in the first half of 2021[181]. - Basic earnings per share decreased to CNY 0.4354, down from CNY 0.9863 in the previous year[182]. Company Operations - The company operates under the stock code 301131 on the Shenzhen Stock Exchange[16]. - The report period covers from January 1, 2022, to June 30, 2022[13]. - The company is involved in the production of modified plastics and engineering plastics[12]. - The company has a registered address in Guangzhou, China, with no changes reported during the period[18]. - The company’s legal representative is Hao Yuanzeng[16]. - The company has established strong partnerships with well-known clients such as Midea, Gree, and Toyota, indicating broad market recognition[31]. - The company has established a comprehensive sales and after-sales service network, enhancing its market competitiveness and responsiveness to customer needs[55]. - The company has established a new subsidiary, Kexin, in March 2022, focusing on photovoltaic materials, with a registered capital of CNY 21.33 million[61]. Research and Development - The company maintains a focus on R&D and has established a comprehensive product line covering various polymer materials, including functional modified polymers[31]. - The company has a strong R&D team and has developed various modification technologies, including flame retardant and functional modifications, ensuring a continuous supply of high-quality products[52]. - The company’s R&D investment was CNY 16.14 million, a slight decrease of 3.23% compared to the previous year[65]. - The company has obtained 59 authorized invention patents, including 2 new patents during the reporting period, demonstrating its commitment to innovation[53]. Market and Industry Trends - The modified plastics industry is experiencing rapid growth due to the increasing requirements for mechanical strength, toughness, and corrosion resistance in various manufacturing sectors[44]. - Economic transformation in China is driving the demand for domestic alternatives to imported materials, creating opportunities for local modified plastic manufacturers[41]. - The rise of technologies such as 5G and AI is increasing the demand for high-performance modified plastics, particularly in smart home and new energy vehicle markets[42]. - The domestic market for modified plastics is expected to grow significantly as the industry continues to evolve and adapt to new technological advancements[44]. Financial Management - The company reported a total of 9,006.24 million CNY in entrusted financial management, with no overdue amounts or unrecovered principal[85]. - The company has committed to invest ¥20,000.00 million in the East China production base phase II project, with 10.96% of the investment completed by the end of the reporting period[80]. - The company has allocated ¥8,000.00 million for working capital, with 100.01% of the investment completed[80]. - The company has not changed the use of raised funds, with no funds reallocated during the reporting period[77]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management[3]. - The company has not reported any changes in its information disclosure practices during the period[19]. - The company has not experienced any direct impact from the ongoing COVID-19 pandemic, but acknowledges potential future risks if the situation worsens domestically[100]. - The company has not received any administrative penalties related to environmental issues during the reporting period[111]. - The company has established a safety production responsibility system and strictly adheres to safety production laws and regulations, ensuring no major safety accidents occurred during the reporting period[121]. Shareholder Information - The company completed its initial public offering (IPO) of 11,952,152 shares at a price of RMB 30 per share, increasing total shares from 35,827,848 to 47,780,000[149]. - The largest shareholder, Hao Yuanzeng, holds 24.55% of the shares, amounting to 11,730,000 shares, with no changes during the reporting period[159]. - The company’s shareholding structure includes 33.87% held by domestic legal persons and 66.13% held by domestic natural persons[149]. - The total number of ordinary shareholders at the end of the reporting period was 8,405, with no preferred shareholders[159].

Financial Performance - The company's revenue for Q1 2022 was CNY 342,746,894.30, representing a 19.33% increase compared to CNY 287,234,470.68 in the same period last year[3] - Net profit attributable to shareholders decreased by 20.94% to CNY 13,066,934.16 from CNY 16,528,138.77 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 43.16% to CNY 7,182,921.03 compared to CNY 12,636,764.28 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 342,746,894.30, an increase from CNY 287,234,470.68 in the previous period[22] - Net profit for Q1 2022 was CNY 13,066,934.16, compared to CNY 16,528,138.77 in the same period last year, representing a decrease of approximately 21.5%[23] - The total comprehensive income attributable to the parent company for Q1 2022 was CNY 13,747,053.14, a decrease from CNY 16,810,117.34 in Q1 2021, representing a decline of approximately 18.3%[24] - Basic and diluted earnings per share for Q1 2022 were CNY 0.2735, down from CNY 0.4613 in Q1 2021, indicating a decrease of about 40.7%[24] Assets and Liabilities - The company's total assets increased by 29.27% to CNY 1,607,408,259.02 from CNY 1,243,465,977.25 at the end of the previous year[3] - Total liabilities rose to CNY 828,182,891.71, compared to CNY 787,081,482.56 in the previous period[20] - The company's equity attributable to shareholders increased to CNY 779,225,367.31 from CNY 456,384,494.69 year-over-year[20] - Inventory as of Q1 2022 was CNY 253,389,683.77, up from CNY 239,519,957.15 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 50.47%, reaching CNY -24,971,453.93 compared to CNY -50,420,427.65 in the same period last year[8] - Cash inflow from operating activities totaled CNY 232,271,265.17 in Q1 2022, compared to CNY 193,543,215.52 in Q1 2021, reflecting an increase of approximately 20%[25] - The company's total cash outflow for operating activities was CNY 257,242,719.10 in Q1 2022, compared to CNY 243,963,643.17 in Q1 2021, indicating a slight increase in operational expenses[27] - Cash flow from financing activities surged by 523.63% to CNY 316,374,687.75, primarily due to increased investment inflows[9] - Cash flow from financing activities generated a net inflow of CNY 316,374,687.75 in Q1 2022, significantly higher than CNY 50,731,100.04 in Q1 2021, marking an increase of over 523%[27] - The company reported cash outflows from investing activities of CNY 9,099,990.67 in Q1 2022, a decrease from CNY 13,621,924.72 in Q1 2021, showing a reduction of approximately 33.5%[27] - The company received CNY 327,879,395.20 from investment activities in Q1 2022, reflecting a strong capital inflow[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,936[11] - The largest shareholder, Hao Yuan Zeng, holds 24.55% of the shares, amounting to 11,730,000 shares[11] - The company has a diverse shareholder base, with the top ten shareholders holding a combined 58.67% of the shares[11] - The total number of restricted shares held by major shareholders remains unchanged, with significant shares set to be released in March 2023 and March 2025[14] Operational Insights - The company's cash and cash equivalents increased to approximately CNY 374.61 million from CNY 91.49 million at the beginning of the year, representing a growth of 309.5%[17] - Accounts receivable decreased to approximately CNY 297.38 million from CNY 325.05 million, a decline of 8.5%[17] - The company reported an increase in receivables financing to approximately CNY 89.73 million, up from CNY 57.60 million, a growth of 55.8%[17] - The company reported a decrease in research and development expenses to CNY 8,109,803.64 from CNY 8,223,063.68 year-over-year[22] - The company’s short-term borrowings decreased slightly to CNY 315,533,312.27 from CNY 322,398,519.57[19] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] - Future guidance indicates a continued focus on improving financial performance and operational efficiency[12] - The company has not reported any significant mergers or acquisitions during the reporting period[12]

Dividend and Profit Distribution - The company plans to distribute a cash dividend of 5.00 CNY per 10 shares to all shareholders, based on a total of 47,780,000 shares[5]. - The company has not proposed any bonus shares for the current financial year, indicating a focus on cash dividends[5]. - The proposed cash dividend is RMB 5.00 per 10 shares, totaling RMB 23,890,000.00, which represents 100% of the profit distribution[160]. - The company’s profit distribution policy prioritizes cash dividends, with a minimum of 10% of distributable profits allocated for cash dividends if no major investments are planned[156]. - The company’s profit distribution policy remains unchanged during the reporting period, ensuring a stable return mechanism for shareholders[158]. - The company’s cash dividend policy is compliant with regulations and provides adequate protection for minority shareholders[160]. Financial Performance - The company's operating revenue for 2021 was ¥1,303,081,484.82, representing a 17.59% increase compared to ¥1,108,162,028.53 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥64,169,218.18, a decrease of 16.64% from ¥76,975,780.08 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥56,738,870.49, down 24.28% from ¥74,937,156.89 in 2020[19]. - The total assets at the end of 2021 amounted to ¥1,243,465,977.25, an increase of 16.24% from ¥1,069,698,045.03 at the end of 2020[19]. - The net assets attributable to shareholders increased by 16.42% to ¥456,384,494.69 at the end of 2021 from ¥392,012,172.97 at the end of 2020[19]. - The basic earnings per share for 2021 was ¥1.7910, a decrease of 16.64% from ¥2.1485 in 2020[19]. - The weighted average return on equity for 2021 was 15.13%, down from 21.27% in 2020, a decline of 6.14%[19]. - The net cash flow from operating activities for 2021 was -¥128,695,916.78, showing a slight improvement of 2.54% compared to -¥132,056,488.37 in 2020[19]. - The total profit of the rubber and plastic products industry in 2021 was CNY 170.25 billion, reflecting a year-on-year decline of 2.9%[44]. Research and Development - The company invested CNY 41.51 million in R&D, representing a 14.55% increase compared to the previous year[63]. - The company has been recognized as a "National Specialized and New 'Little Giant' Enterprise," highlighting its innovation capabilities and competitive advantages in the industry[46]. - The company focuses on R&D and has been awarded multiple provincial and national technology advancement awards, indicating its commitment to innovation[46]. - The company has established a polymer materials R&D center and has been recognized as a provincial engineering technology center, enhancing its innovation capabilities[57]. - The company has developed various modification technologies, including filling modification and flame retardant modification, supporting its continuous production of modified plastics[57]. Market and Industry Trends - The production of synthetic resin in China increased from 84.58 million tons in 2017 to 107.65 million tons in 2021, with a compound annual growth rate (CAGR) of 6.22%[31]. - The demand for automotive modified plastics is expected to exceed 640,000 tons by 2022, with a growth rate of approximately 6% from 2017 to 2022[39]. - The modified plastics industry is supported by national policies, including the "14th Five-Year" plan, which aims for strategic emerging industries to account for over 17% of GDP[36]. - The automotive industry is increasingly focusing on lightweight materials, with targets to reduce vehicle weight by 10%, 20%, and 35% by 2020, 2025, and 2030 respectively[39]. - The modified plastics market is experiencing rapid development due to the increasing demand for high-performance materials in various manufacturing sectors[36]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[5]. - The report includes a comprehensive financial statement signed by the company's responsible persons, ensuring the accuracy and completeness of the financial report[4]. - The company is committed to maintaining transparency and accountability in its financial disclosures[4]. - The annual report is available for public access, ensuring compliance with disclosure regulations[9]. - The company has established a clear governance structure to oversee its financial reporting and compliance processes[4]. - The company has a well-defined governance structure, with independent directors and committees operating in compliance with relevant laws and regulations[125]. Challenges and Risks - The company has faced challenges due to rising raw material prices, but it continues to optimize product structure and enhance competitiveness[44]. - The company faces risks from macroeconomic changes that could impact demand in the home appliance and automotive sectors, potentially affecting its performance[110]. - The company's main raw material, polypropylene and other synthetic resins, accounts for over 90% of production costs, making raw material price fluctuations a significant risk to profitability[111]. - The company is exposed to risks from downstream market demand fluctuations, which are closely tied to macroeconomic conditions and trade environments[114]. - The ongoing COVID-19 pandemic presents operational risks, with potential impacts on performance if domestic outbreaks occur[118]. Employee and Management - The company has a strong leadership team with extensive experience in the engineering plastics industry, including the current chairman and chief engineer who has been with the company since its inception[132]. - The total number of employees at the end of the reporting period is 459, with 424 in the parent company and 35 in major subsidiaries[151]. - The company has implemented new leasing standards and changed related accounting policies[149]. - The company has a compensation and assessment committee that determines the remuneration plans for directors and senior management based on company performance and industry standards[140]. - The company emphasizes employee training and development, focusing on various dimensions including new employee training and management skills enhancement[153]. Environmental Responsibility - The company has implemented various environmental protection measures, including the construction of a new dust removal system with a capacity of 75,000 m³/h and an active carbon adsorption system[171]. - The company has maintained compliance with national environmental protection laws, with no incidents of environmental pollution or administrative penalties during the reporting period[172]. - The company has committed to a long-term safety production mechanism, aiming for zero accidents and continuous improvement in safety performance[176]. - The company has upgraded environmental protection facilities, ensuring pollutant emissions meet national standards[175]. Shareholder Rights and Commitments - The company emphasizes the importance of effective communication with shareholders to ensure equal treatment and rights, particularly for minority shareholders[122]. - The company will ensure compliance with all relevant regulations from the China Securities Regulatory Commission and stock exchanges regarding shareholding and reduction[182]. - The company has committed to a three-year lock-up period for shares held by major shareholders, starting from the date of listing on the Shenzhen Stock Exchange[186]. - The company will publicly disclose any reasons for not fulfilling its commitments regarding share reduction at shareholder meetings and through designated media[182]. - The company has established long-term commitments to ensure compliance with its obligations, with specific measures in place for accountability[193].