证券代码：301149 证券简称：隆华新材 公告编号：2023-023 山东隆华新材料股份有限公司 关于举办2022年度网上业绩说明会的公告 会议召开时间：2023 年 5 月 4 日（星期四）15:00-16:30 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投资者可于 2023 年 5 月 4 日 前 访 问 网 址 https://eseb.cn/13YAxtY7ej6 或使用微信扫描下方小程序码进行会前提 问，公司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍 关注的问题进行回答。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 4 日（星期四）15:00-16:30 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 参加本次年度报告网上业绩说明会的人员包括： 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，并对其内容的真实性、准确性和完整性承担 个别及连带责任。 重要内容提示： 山东隆华新材料股份有限公司（以下简 ...

Financial Performance - The company's revenue for Q1 2023 was ¥828,723,668.90, a decrease of 6.94% compared to ¥890,479,855.73 in the same period last year[5] - Net profit attributable to shareholders increased by 18.33% to ¥40,891,814.53 from ¥34,558,263.82 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 28.63% to ¥43,746,596.22 compared to ¥34,008,414.07 in the previous year[5] - Basic and diluted earnings per share increased by 25.00% to ¥0.1 from ¥0.08 in the same period last year[5] - Total operating revenue for the current period is ¥828,723,668.90, a decrease of 6.95% from ¥890,479,855.73 in the previous period[17] - Total operating costs decreased to ¥780,843,785.63 from ¥850,080,944.35, reflecting a reduction of 8.15%[17] - Net profit for the current period is ¥40,891,814.53, up 18.56% from ¥34,558,263.82 in the previous period[18] - Operating profit rose to ¥49,025,059.44, an increase of 15.96% from ¥42,330,625.63[17] - The total profit for the current period is ¥48,644,747.91, an increase of 16.00% from ¥41,816,607.79[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,954,995,238.89, reflecting a growth of 2.77% from ¥1,902,283,317.45 at the end of the previous year[5] - Current assets totaled CNY 966,339,597.33, down from CNY 1,076,786,256.23 at the start of the year, indicating a decrease of approximately 10.3%[14] - Total liabilities reached CNY 277,146,113.84, compared to CNY 268,132,309.40 at the beginning of the year, showing a slight increase of about 3.7%[15] - The company's equity attributable to shareholders increased to CNY 1,677,849,125.05 from CNY 1,634,151,008.05, marking a growth of approximately 2.7%[15] Cash Flow - The company's cash flow from operating activities was ¥70,309,286.86, a slight decrease of 2.48% from ¥72,094,942.40 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥70,309,286.86, slightly down from ¥72,094,942.40 in the previous period[21] - Cash flow from investment activities showed a net inflow of ¥29,059,352.92, compared to a net outflow of ¥264,226,815.35 in the previous period[21] - The company reported cash and cash equivalents at the end of the period amounting to ¥496,443,065.73, down from ¥615,857,461.09[22] Inventory and Investments - The inventory increased by 38.31% due to a rise in orders, leading to a corresponding increase in safety stock[8] - The company reported a significant increase in construction in progress by 68.48%, attributed to increased investment in ongoing projects[8] - Long-term investments increased to CNY 173,226,835.62 from CNY 131,925,835.62, showing a growth of about 31.2%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,154[10] - The company's retained earnings rose to CNY 564,378,292.93 from CNY 523,486,478.40, representing an increase of approximately 7.8%[15] - Accounts receivable rose to CNY 44,994,254.08 from CNY 35,052,521.29, indicating an increase of about 28.1%[14] - The company reported a total of CNY 136,078,091.45 in contract liabilities, up from CNY 134,635,380.78, reflecting a growth of approximately 1.1%[15] Research and Development - Research and development expenses increased to ¥2,640,253.77, a rise of 32.06% compared to ¥1,999,206.99 in the previous period[17] Return on Equity - The weighted average return on equity improved to 2.47%, up from 2.22% in the previous year[5]

Financial Performance - The company's operating revenue for 2022 was ¥3,167,841,143.48, a decrease of 25.90% compared to ¥4,275,241,309.32 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥126,985,397.88, down 34.55% from ¥194,010,712.15 in 2021[24]. - Basic earnings per share decreased by 43.40% to ¥0.30 in 2022 from ¥0.53 in 2021[24]. - The company's total net assets attributable to shareholders increased by 6.23% to ¥1,634,151,008.05 at the end of 2022 from ¥1,538,317,131.88 at the end of 2021[24]. - The company's total assets at the end of 2022 were ¥1,902,283,317.45, reflecting a 9.32% increase from ¥1,740,121,101.77 at the end of 2021[24]. - The total sales volume of polyether products reached 296,100 tons, an increase of 2.99% compared to the previous year[75]. - The company's revenue for the polyether polyol segment was CNY 3,036,075,639.41, a decrease of 26.65% compared to the same period last year[83]. - The gross profit margin for the polyether polyol segment was 6.55%, down 3.09% year-on-year[83]. - The company achieved total operating revenue of CNY 3,167,841,143.48, a decrease of 25.90% compared to the same period last year[75]. - The net cash flow from operating activities increased by 9.65% to ¥212,018,353.27 in 2022, up from ¥193,355,146.37 in 2021[97]. Dividends and Shareholder Returns - The company reported a cash dividend of 1 RMB per 10 shares (including tax) for all shareholders, with no bonus shares issued[4]. - The company distributed a cash dividend of CNY 1 per 10 shares, totaling CNY 43,000,001.80 to shareholders[78]. - The cash dividend distribution plan aligns with the company's articles of association and shareholder resolutions, ensuring transparency and compliance[167]. - The company has a total of 430,000,018 shares as the basis for the dividend distribution plan[167]. Risk Management and Compliance - The company emphasizes the importance of risk awareness for investors, highlighting potential risks such as production safety, talent loss, and environmental protection[3]. - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the CEO and accounting head[3]. - The company’s management has acknowledged the need for risk management strategies in future developments[3]. - The company has established a strict internal approval system for derivative transactions to control related risks[112]. - The company has implemented targeted compliance training for middle management and employees to enhance risk prevention awareness[170]. - The company adheres strictly to environmental protection laws and regulations during its operations[176]. Research and Development - The company has developed a strong R&D capability, mastering key technologies in high solid content and low viscosity polyether products, significantly enhancing product performance[37]. - The company reported a 30.50% increase in R&D expenses, totaling CNY 8,965,184.00, attributed to a significant increase in R&D personnel[93]. - The company’s R&D investment amounted to ¥102,001,462.42 in 2022, representing 3.22% of total revenue, a slight decrease from 3.32% in 2021[95]. - The company completed various R&D projects aimed at enhancing product quality and expanding market applications, including high-performance polymer polyols and eco-friendly soft foam polyols[94]. - The company is focused on independent innovation and has established a R&D team to develop new technologies aimed at improving production efficiency and product quality[128]. Market Position and Industry Trends - The company operates in the polyurethane industry, focusing on the research, production, and sales of polyether series products, which are widely used in various applications[33]. - The company has established stable cooperation with well-known brands in various industries, including mattress brands like "Mengbaihe" and automotive brands like "Yutong Bus" and "Foton Motor"[37]. - The company is currently in the industrial production stage for its core product, polyether polyols, with ongoing optimization based on production feedback[61]. - The company is expanding its production capacity with a new project aiming for an annual output of 36,000 tons of high-performance polyether, increasing total capacity to 720,000 tons/year[76]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[194]. Governance and Management - The company has established a complete and independent business structure, with no competition or unfair transactions with controlling shareholders[137]. - The financial department operates independently, with a complete accounting system and separate bank accounts, ensuring no shared financial resources with controlling shareholders[138]. - The company’s governance structure complies with legal and regulatory requirements, with no significant discrepancies[136]. - The company has established an independent internal audit system to enhance operational management and risk control[136]. - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 5.4367 million CNY[150]. Environmental Responsibility - The company has established a wastewater treatment plant with a capacity of 300m³/d, utilizing a comprehensive treatment process including anaerobic and aerobic stages[178]. - The company has built two sets of waste gas thermal combustion furnaces with capacities of 10,000m³/h and 30,000m³/h to handle workshop and wastewater treatment process emissions[178]. - The company has implemented a self-monitoring plan for environmental pollutants, including wastewater, waste gas, noise, soil, and groundwater, in compliance with national regulations[179]. - The company has maintained stable emissions of wastewater and waste gas, ensuring compliance with relevant environmental standards without any exceedances[178]. - The company emphasizes social responsibility by balancing economic, environmental, and social factors, enhancing its corporate image and competitiveness[181]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12% based on current market trends and demand[192]. - The management emphasized the importance of sustainability initiatives, with plans to reduce carbon emissions by 25% over the next five years[192]. - The company plans to invest 100 million RMB in research and development to further advance its technology capabilities and product innovation[192]. - The company aims to enhance shareholder value by maintaining a dividend payout ratio of 30% of net profits for the upcoming fiscal year[192]. - The company is exploring partnerships with international firms to enhance its research and development capabilities, with a goal of increasing R&D spending by 40% in the next fiscal year[194].

证券代码：301149 证券简称：隆华新材 公告编号：2022-062 山东隆华新材料股份有限公司 关于参加山东辖区上市公司 2022 年度投资者网上 集体接待日活动的通知公告 | --- | --- | |----------|--------------------------------------------------------------------------| | | | | | 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，并对其内容的真实性、准确性和完整性承担个别及连 | | 带责任。 | | 为进一步做好投资者关系管理工作，增强与广大投资者的互动交流，山东隆 华新材料股份有限公司（以下简称"公司"）将参加由山东证监局、山东上市公 司协会联合深圳市全景网络有限公司举办的"山东辖区上市公司 2022 年度投资 者网上集体接待日活动"（以下简称"本次活动"），现将有关事项公告如下： 1.本次活动的时间：2022 年 11 月 16 日（星期三）下午 14:00-16:00。 2.本次活动的交流网址：本次活动将通过深圳市全景网络有限 ...

山东隆华新材料股份有限公司投资者关系活动记录表 编号：IR-2022003 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

山东隆华新材料股份有限公司 2022 年第三季度报告 证券代码：301149 证券简称：隆华新材 公告编号：2022-059 山东隆华新材料股份有限公司 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 山东隆华新材料股份有限公司 2022 年第三季度报告 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 （二） 非经常性损益项目和金额 适用 □不适用 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减 | -5,142.68 | -51,097.46 | | ...

山东隆华新材料股份有限公司 2022 年半年度报告全文 山东隆华新材料股份有限公司 2022 年半年度报告 2022-050 2022 年 8 月 1 山东隆华新材料股份有限公司 2022 年半年度报告全文 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、高级管理人员保证半年度报告内容 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。 公司负责人张萍、主管会计工作负责人齐春青及会计机构负责人(会计主 管人员)李新知声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告中所涉及的发展战略、经营计划等前瞻性陈述属于计划性 事项，该计划不构成公司对投资者的实质承诺，投资者及相关人士均应当对 此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异，敬请 投资者注意投资风险。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： 安全生产风险、人才流失风险、环境保护风险。具体内容请详见本年度报告 "第三节管理层讨论与分析"之"十、公司面临的风险及应对措施"。敬请 广大投资者注意投资风险。 公 ...

山东隆华新材料股份有限公司 2022 年第一季度报告全文 证券代码：301149 证券简称：隆华新材 公告编号：2022-033 山东隆华新材料股份有限公司 2022 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 □ 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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 890,479,855.73 | 919,795,666.55 | -3.19% | | 归属于上市公司股东的净利润（元） | 34,558,263.82 | 49,04 ...

山东隆华新材料股份有限公司 2021 年年度报告全文 山东隆华新材料股份有限公司 2021 年年度报告 2022-016 2022 年 04 月 1 山东隆华新材料股份有限公司 2021 年年度报告全文 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。 公司负责人张萍、主管会计工作负责人齐春青及会计机构负责人(会计主管人员)李新知 声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本年度报告中所涉及的发展战略、经营计划等前瞻性陈述属于计划性事项，该计划不构 成公司对投资者的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当 理解计划、预测与承诺之间的差异，敬请投资者注意投资风险。 本公司请投资者认真阅读本年度报告全文，并特别注意下列风险因素：安全生产风险、 人才流失风险、环境保护风险。具体内容请详见本年度报告"第三节管理层讨论与分析"之"十 一、公司未来发展的展望"之"（四）可能面对的风险及应对措施"。敬请广大投资者注意 ...