Financial Performance - In 2021, the company's operating revenue was ¥1,312,128,320.40, a decrease of 56.82% compared to ¥3,039,071,246.81 in 2020[22] - The net profit attributable to shareholders was -¥565,116,320.26, compared to -¥433,266,113.23 in the previous year[22] - The net cash flow from operating activities was -¥284,474,638.58, significantly lower than -¥44,592,224.67 in 2020[22] - The total assets decreased by 26.33% to ¥2,717,112,418.52 from ¥3,688,334,850.83 in 2020[22] - The net assets attributable to shareholders were ¥1,778,783,146.10, down 24.92% from ¥2,369,110,646.20 in the previous year[22] - The company reported a revenue of CNY 1,312.13 million in 2021, a decrease of 56.82% compared to the previous year[31] - The net profit attributable to shareholders was CNY -565.12 million, reflecting a significant decline from the previous year's profit[31] - The basic earnings per share for 2021 was CNY -1.12, compared to CNY -0.86 in 2020[23] - The weighted average return on equity decreased to -27.28% from -16.65% in the previous year, a drop of 10.63 percentage points[23] - The company's main business revenue decreased by 56.72% to CNY 130,092,890.00, primarily due to a decline in internet marketing services[53] - The overall performance indicates a strategic shift away from mask sales and traditional assets, emphasizing growth in information services and technology[54] Subsidiary Performance - Subsidiary Kasei Technology achieved revenue of 221.17 million yuan, a year-on-year increase of 319.21%, and net profit of 18.82 million yuan, an increase of 35.72 million yuan compared to the previous year[32] - Subsidiary Furen Shulian reported revenue of 5.31 million yuan, a year-on-year growth of 159.81%, while net profit was -3.25 million yuan, significantly reducing losses compared to the previous year[33] - The live e-commerce subsidiary, Tai Shu Yi Zhi, generated revenue of 27.67 million yuan but reported a net loss of 5.72 million yuan[33] - The total amount of accounts receivable amounted to RMB 1,215.19 million, with a provision for bad debts of RMB 255.94 million, resulting in a net book value of RMB 959.26 million[190] Investment and Strategic Focus - The company plans to increase investment in 5G communication-focused internet marketing to adapt to market changes[31] - The company is focusing on expanding its market presence in the fields of internet marketing and blockchain technology, leveraging its proprietary technologies[40] - The company is actively improving corporate governance and has initiated a share transfer plan to introduce strategic investors, with 1.7 billion yuan received so far from the transfer of 9% of shares[36] - The company is committed to enhancing operational governance and internal audit functions to ensure healthy operations[81] - The company aims to accelerate the exit from traditional internet marketing business to facilitate business transformation[80] Corporate Governance - The company is actively upgrading its monitoring platform to assist regulatory authorities in identifying illegal activities in live streaming[44] - The company has established a long-term mechanism to prevent the controlling shareholder from occupying the company's funds and harming the interests of the listed company[89] - The company strictly follows legal regulations for information disclosure, ensuring that disclosures are true, accurate, complete, timely, and fair[90] - The board consists of 9 directors, including 3 independent directors, meeting the requirements of the Company Law and relevant guidelines[88] - The supervisory board has 5 supervisors, including 2 employee representatives, complying with legal requirements[88] Risk Management - The company has highlighted various industry and market risks in its management discussion[10] - The audit report issued by Tianjian Accounting Firm includes emphasis on significant uncertainties regarding the company's ability to continue as a going concern[5] - The company has a significant risk related to accounts receivable, with a large balance that may not be recoverable due to clients' financial difficulties[82] - The company reported a fair value change gain of RMB 15.68 million on its financial asset holdings in Gansu Shangfeng Cement Co., Ltd., which had a book value of RMB 561.96 million as of December 31, 2021[186] Employee and Compensation - The company has implemented a restricted stock incentive plan, granting 15,225,386 shares at a price of RMB 3.29 per share[125] - The total compensation for the chairman, Zhao Linzhong, was reported as 114.60 million CNY for the year[95] - The total remuneration for directors, supervisors, and senior management amounted to 12.27 million yuan[104] - The company has established a salary and performance evaluation system for senior management, linking compensation to company performance[128] Legal and Compliance - The company received a warning letter from the China Securities Regulatory Commission regarding the integrity of its executives[151] - The company has not yet received full payment for the performance compensation from shareholders, with a shortfall of 83.6164 million yuan for 2019[84] - The board will continue to urge the promisor to fulfill the compensation obligations for the 2019 performance commitment, and if necessary, will take legal action to protect the interests of the company and all shareholders[85] - The company has not initiated recovery actions against performance commitments from Jiang Yougui and Fu Haipeng, leading to uncertainty regarding the actual recovery amounts[187] Future Outlook - The company plans to continue focusing on opportunities in 5G user development and government digital reform[81] - The company is in the process of transferring 9% of its shares, which may lead to a change in control, with 1.7 billion yuan received so far[83] - The company has faced delays in the registration of a new data technology company due to the slow progress of introducing strategic investors[83]

2021 年第三季度报告 证券代码：600070 证券简称：浙江富润 浙江富润数字科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 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）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 期增减变 | 年初至报告期末 | 年初至报告期 末比上年同期 增减变动幅度 | | --- | --- | --- | --- | --- | | | | 动幅度(%) | | (%) | | 营业收入 | 209,325,234.92 | -70.52 | 1,078,617,024.60 | -46.28 | | ...

2021 年半年度报告 公司代码：600070 公司简称：浙江富润 浙江富润数字科技股份有限公司 2021 年半年度报告 1 / 158 2021 年半年度报告 重要提示 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 本报告期公司不进行利润分配和公积金转增股本。 十、 重大风险提示 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 公司已在本报告中详细描述存在的行业风险、市场风险等，敬请查阅第三节"管理层讨论与 分析"中"可能面对的风险"。 十一、 其他 □适用 √不适用 2 / 158 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 ...

Financial Performance - In 2020, the company's operating revenue was CNY 3,039,071,246.81, a decrease of 2.88% compared to CNY 3,129,137,093.00 in 2019[21] - The net profit attributable to shareholders of the listed company was a loss of CNY 433,266,113.23, a decline of 189.25% from a profit of CNY 485,478,552.00 in 2019[21] - The net cash flow from operating activities was a negative CNY 44,592,224.67, down 354.79% from CNY 17,501,280.17 in 2019[21] - Basic earnings per share for 2020 was -0.86 CNY, a decrease of 189.58% compared to 0.96 CNY in 2019[22] - The weighted average return on equity decreased to -16.65% in 2020, down 35.09 percentage points from 18.44% in 2019[22] - Total revenue for Q4 2020 reached 1,031,036,057.33 CNY, with a net profit attributable to shareholders of -781,208,080.91 CNY[24] - The net cash flow from operating activities for Q1 2020 was -17,445,509.66 CNY, indicating cash outflow[24] - The total amount of non-recurring gains and losses for 2020 was 43,712,381.80 CNY after tax effects[27] - The net profit excluding non-recurring gains and losses was -477 million RMB, a year-on-year decrease of 773.66%[46] - The company reported a gross margin of 9.45%, a decrease of 3.95 percentage points year-on-year[50] Asset and Equity Changes - As of the end of 2020, the total assets amounted to CNY 3,688,334,850.83, a decrease of 22.55% from CNY 4,762,245,590.57 at the end of 2019[21] - The net assets attributable to shareholders of the listed company were CNY 2,369,110,646.20, down 16.65% from CNY 2,842,310,700.09 in 2019[21] - The company reported a significant decrease in long-term prepaid expenses, amounting to 82,470.37, down from 1,459,483.46, reflecting a 94.35% decline due to the exclusion of Furun Dyeing and Furun Textile from the consolidated financial statements[68] - The total investment in equity decreased to 72,800,700, down 89,416,300 from the previous year, indicating a strategic reduction in external equity investments[73] Business Strategy and Transformation - The company divested 46% of its dyeing company and 51% of its textile company in September 2020 to focus on emerging businesses[32] - The company plans to continue developing blockchain and big data technologies to enhance its service offerings[32] - The company has shifted its focus to new industries, particularly in big data and internet marketing, while traditional industries face increasing competition and reduced profit margins[41] - The company aims to adapt to changes and seek opportunities in the digital economy, which has become a crucial driver of economic growth[84] - The company plans to leverage the new marketing model of live streaming e-commerce, which gained traction during the pandemic, to enhance sales conversion rates[82] - The company’s operating plan for 2021 emphasizes finding business opportunities amidst uncertainty, focusing on digitalization trends accelerated by the pandemic[84] Research and Development - The company’s research and development expenses were 101 million RMB, an increase of 2.72% year-on-year[47] - The total R&D expenditure for the period amounted to ¥101,012,890.92, representing 3.32% of the operating revenue[61] - The company has developed over 10 versions of the "放心消费" (Safe Consumption) app and has obtained 9 software copyright registrations for its blockchain products[43] - The company has been recognized as a high-tech enterprise and has established partnerships with several universities and research institutes, holding 9 invention patents and 39 software copyrights[37] Corporate Governance and Compliance - The board of directors and senior management confirm the accuracy and completeness of the annual report[9] - The company has not violated decision-making procedures for providing guarantees[7] - The company has established a customer credit rating system to mitigate the risk of large accounts receivable and potential bad debts[87] - The company will continue to comply with the requirements of the Company Law and relevant regulations in exercising shareholder rights and urging directors to do the same[99] - The company has not faced any major litigation or arbitration matters during the reporting period[112] Environmental and Social Responsibility - The company’s environmental protection facilities achieved a stable operation rate of 100% and a solid waste disposal rate of 100% in 2020[127] - The company invested a total of 9,786,800 yuan in environmental protection projects during the reporting period[130] - The company has not experienced any major environmental pollution incidents during the reporting period[125] - The company participated in poverty alleviation projects, providing targeted donations totaling 100,000 yuan to assist a village in Sichuan Province[122] Shareholder and Equity Information - As of the end of the reporting period, the total number of ordinary shares was 521,946,118, with 441,348,060 shares (84.56%) being tradable[148] - The largest shareholder, Furen Holdings Group Co., Ltd., holds 101,273,442 shares, representing 19.40% of total shares, with 49,600,000 shares pledged[154] - The company repurchased 15,225,386 shares through its dedicated securities account, representing 2.92% of total shares[154] - The total number of shares held by the company's directors and senior management decreased from 44,255,988 to 33,579,148, a reduction of 10,676,840 shares[163] Management and Leadership - The current management team includes experienced individuals with backgrounds in various sectors, enhancing the company's strategic direction[164] - The company has implemented a training plan for employees, covering various skill and management training[174] - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[178] - The company has maintained a consistent governance presence across its subsidiaries since 2003, reflecting stability and experience in leadership[167]

Financial Performance - Operating revenue decreased by 16.04% to CNY 541,465,423.54 year-on-year[5] - Net profit attributable to shareholders increased by 42.91% to CNY 88,650,742.86 compared to the same period last year[5] - Basic earnings per share rose by 41.67% to CNY 0.17[5] - The weighted average return on net assets increased by 1.6 percentage points to 3.76%[5] - Total revenue for Q1 2021 was ¥541,465,423.54, a decrease of 16.0% compared to ¥644,936,457.17 in Q1 2020[27] - Net profit for Q1 2021 reached ¥87,095,640.69, an increase of 28.5% from ¥67,748,640.34 in Q1 2020[29] - Operating profit for Q1 2021 was ¥112,008,585.46, up 25.0% from ¥89,573,040.49 in Q1 2020[27] Cash Flow - The company reported a net cash flow from operating activities of CNY -108,684,191.19, indicating a significant decline compared to CNY -17,445,509.66 in the previous year[5] - The net cash flow from operating activities was negative at RMB -108,684,191.19, worsening from RMB -17,445,509.66 in the previous year, primarily due to increased cash payments for labor[13] - The net cash flow from investing activities improved to RMB 72,582,595.79 from RMB -3,029,665.74, mainly due to the sale of 4.0691 million shares of Shafeng Cement[13] - Cash inflow from investment activities totaled CNY 83,780,082.42, significantly up from CNY 3,260,427.71 in Q1 2020[36] - The net cash flow from investment activities was CNY 72,582,595.79, compared to -CNY 3,029,665.74 in Q1 2020, indicating a positive turnaround[36] - The net cash flow from financing activities improved to CNY 22,660,825.43 from -CNY 38,939,024.04 in the previous year[36] Assets and Liabilities - Total assets increased by 2.53% to CNY 3,781,584,054.54 compared to the end of the previous year[5] - Current liabilities totaled CNY 1,099,447,203.43, slightly decreasing from CNY 1,101,181,078.65 in the previous period[21] - Non-current liabilities amounted to CNY 226,946,107.18, up from CNY 220,657,499.61, indicating an increase of about 2.0%[21] - The total liabilities of the company were CNY 1,326,393,310.61, a slight increase from CNY 1,321,838,578.26[21] - The company’s cash and cash equivalents decreased to CNY 109,878,514.38 from CNY 135,779,963.75, a decline of approximately 19.1%[23] - The total current assets as of March 31, 2021, amounted to RMB 2,726,931,574.80, compared to RMB 2,645,466,141.71 at the end of the previous year[19] Shareholder Information - The total number of shareholders reached 31,432 by the end of the reporting period[10] - The largest shareholder, Furen Holdings Group Co., Ltd., holds 19.40% of the shares, with 101,273,442 shares pledged[10] - The company completed a share repurchase plan, acquiring 15,225,386 shares, representing 2.92% of the total share capital, at an average price of RMB 6.58 per share, totaling RMB 100.22 million[14] - The company plans to implement a stock incentive plan, granting 15,225,386 restricted shares at a price of RMB 3.29 per share, which is 50% of the repurchase price[14] Expenses and Costs - The company’s tax and additional fees decreased by 53.43% to RMB 1,303,990.79 compared to RMB 2,800,124.11 in the same period last year, primarily due to the exclusion of certain companies from the consolidated financial statements[11] - Sales expenses dropped by 48.22% to RMB 4,666,864.38 from RMB 9,012,505.37, also due to the exclusion of certain companies from the consolidated financial statements[12] - Financial expenses for Q1 2021 were ¥11,344,336.77, a decrease of 43.7% from ¥20,187,541.46 in Q1 2020[27] - Research and development expenses for Q1 2021 were ¥13,509,577.90, slightly up from ¥13,366,434.24 in Q1 2020[27] Inventory and Other Assets - Inventory increased significantly by 675.65% to RMB 16,020,314.92 from RMB 2,065,409.50, mainly due to the increase in purchased goods for e-commerce operations[11] - Other current assets rose by 64.96% to RMB 2,468,670.97 from RMB 1,496,490.44, attributed to an increase in prepaid lease expenses[11] - The company reported a goodwill amounting to CNY 287,871,515.22, indicating potential for future growth through acquisitions[41] Regulatory and Compliance - The company implemented a new leasing standard effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[43]

Financial Performance - In 2020, the company's operating revenue was CNY 3,039,071,246.81, a decrease of 2.88% compared to CNY 3,129,137,093.00 in 2019[20]. - The net profit attributable to shareholders was a loss of CNY 433,266,113.23, representing a decline of 189.25% from a profit of CNY 485,478,552.00 in the previous year[20]. - The net cash flow from operating activities was a negative CNY 44,592,224.67, a decrease of 354.79% compared to a positive cash flow of CNY 17,501,280.17 in 2019[20]. - Total assets decreased by 22.55% to CNY 3,688,334,850.83 from CNY 4,762,245,590.57 in 2019[20]. - The net assets attributable to shareholders decreased by 16.65% to CNY 2,369,110,646.20 from CNY 2,842,310,700.09 in 2019[20]. - The basic earnings per share for 2020 was -0.86 CNY, a decrease of 189.58% compared to 0.96 CNY in 2019[22]. - The diluted earnings per share for 2020 was also -0.86 CNY, reflecting the same percentage decrease as the basic earnings per share[22]. - The net profit attributable to shareholders in Q4 2020 was -781,208,080.91 CNY, significantly impacting the annual performance[24]. - The total operating revenue for Q4 2020 reached 1,031,036,057.33 CNY, showing a strong quarterly performance[24]. - The company reported a net cash flow from operating activities of -41,177,400.07 CNY in Q4 2020, indicating cash flow challenges[24]. Strategic Focus and Business Changes - The company divested 46% of its stake in the dyeing company and 51% in the textile company in September 2020 as part of its strategy to focus on emerging businesses[32]. - The company has transferred 46% equity of Zhejiang Furun Printing and Dyeing Co., Ltd. and 51% equity of Zhejiang Furun Textile Co., Ltd., focusing its main business on internet services[36]. - The company has been recognized as a "省级重点企业研究院" (Provincial Key Enterprise Research Institute) and has established partnerships with several universities and research institutes[37]. - The company has signed strategic cooperation agreements with major telecom operators to promote 5G user development[38]. - The company has divested all traditional assets, focusing on a dual main business model centered on internet services[44]. - The company aims to focus on digital transformation, 5G commercialization, and live e-commerce opportunities in 2021, aligning with national economic strategies[81]. - The company plans to leverage digital technology to empower traditional businesses and expects 5G network investments to increase by 1.5 to 2 times compared to 2020[83]. - The company is exploring opportunities for mergers and acquisitions to strengthen its market position[78]. Research and Development - Research and development expenses totaled CNY 101,012,890.92, representing 3.32% of total revenue[60]. - The number of R&D personnel was 70, making up 27.56% of the total workforce[61]. - The company has developed over 10 versions of the "放心消费" (Safe Consumption) app and has obtained 9 software copyright registrations for its blockchain products[43]. - The company is focusing on expanding its blockchain technology services, which are still in the early development stage, aiming to enhance applications in various sectors[70]. - The company is investing in new product development in the field of digital technology and software solutions[78]. Environmental and Social Responsibility - The company participated in poverty alleviation projects, providing targeted donations totaling 100,000 yuan to assist a village in Sichuan Province[118]. - The company’s environmental monitoring results show that all pollutant discharge concentrations meet relevant discharge standards[122]. - The company achieved a solid waste disposal rate of 100% for both general and hazardous waste[124]. - The company has established an emergency response plan for sudden environmental incidents, with a leadership group headed by the general manager[134]. - The company was recognized as a benchmark enterprise for corporate social responsibility in environmental protection in Zhejiang Province in 2019[137]. Shareholder and Governance Matters - The company plans to implement a stock incentive plan in March 2021 to enhance long-term motivation and risk-sharing among employees[45]. - The company has established a customer credit rating system to mitigate risks associated with large accounts receivable, which have been growing rapidly[85]. - The actual controller and shareholders committed to not engaging in competitive businesses with the company and its subsidiaries[95]. - The shareholders' lock-up period for shares acquired during the transaction is set for 36 months from the listing date[95]. - The company has a commitment to not harm the legitimate rights and interests of other shareholders through related party transactions[95]. - The board of directors confirmed the accuracy and completeness of the annual report, ensuring no false records or misleading statements[9]. Financial Commitments and Audit Matters - The company reported a goodwill impairment of 493.91 million RMB in 2020, with a total goodwill balance of 287.87 million RMB at the end of the reporting period[87]. - The company has not yet confirmed the performance compensation amount related to the unfulfilled performance commitments for 2019 and 2020, leading to uncertainty regarding future recoveries[100]. - The company’s financial statements reflect a non-standard audit opinion due to the significant performance compensation amounts related to unfulfilled commitments[100]. - The audit procedures for goodwill impairment included reviewing management's past cash flow forecasts and evaluating the reasonableness of key assumptions used in impairment testing[193]. - The company must assess its ability to continue as a going concern and disclose relevant matters if applicable[198]. Market and Revenue Insights - The internet advertising industry in China generated revenues of 497.16 billion RMB in 2020, a 13.85% increase from 2019, with video platforms growing by 64.91% to 90.35 billion RMB[80]. - The company achieved operating revenue of 3.039 billion RMB, a year-on-year decrease of 2.88%[46]. - Internet advertising revenue reached CNY 1,877,882,266.84, showing a growth of 3.34% year-over-year[54]. - Data marketing revenue surged by 58.23% to CNY 169,736,435.83, although it experienced a decrease of 25.49 percentage points in gross margin[54]. - The live e-commerce market is projected to reach 2.5 trillion RMB in 2021, creating 20 to 25 million jobs, prompting the company to enhance its capabilities in this area[83].

Financial Performance - Net profit attributable to shareholders decreased by 2.96% to CNY 347,941,967.68 for the first nine months[6] - Operating revenue for the first nine months decreased by 3.53% to CNY 2,008,035,189.48 compared to the same period last year[6] - Basic earnings per share decreased by 2.82% to CNY 0.69[6] - The company reported a decrease in net profit after deducting non-recurring gains and losses by 9.61% to CNY 112,111,605.06[6] - The company reported a significant decrease in other income by 65.98% to ¥15,806,666.28, mainly due to reduced government subsidies received[14] - The net profit for Q3 2020 was ¥90,130,831.27, a decrease from ¥95,593,112.28 in Q3 2019, reflecting a decline of approximately 5%[27] - The total revenue for Q3 2020 was approximately ¥90.13 million, a decrease from ¥95.59 million in Q3 2019, representing a decline of about 4.9% year-over-year[29] - The net profit attributable to the parent company for Q3 2020 was ¥230.40 million, compared to ¥41.34 million in Q3 2019, indicating a significant increase of approximately 457.5% year-over-year[32] Assets and Liabilities - Total assets decreased by 10.06% to CNY 4,282,972,312.22 compared to the end of the previous year[6] - The company's cash and cash equivalents decreased by 57.04% to ¥128,486,246.18 due to the exclusion of the dyeing and textile companies from the consolidated financial statements[13] - Current assets totaled RMB 2,837,075,516.01, slightly down from RMB 2,857,632,632.19 in the previous year, indicating a decrease of about 0.7%[20] - Total liabilities decreased to RMB 1,136,269,130.87 from RMB 1,582,196,471.85, a reduction of approximately 28.1%[21] - The company’s total current liabilities were RMB 867,843,666.08, down from RMB 1,196,874,189.47, representing a decrease of about 27.5%[21] - The total assets as of Q3 2020 amounted to ¥3,464,582,790.07, up from ¥3,167,648,296.44 in the previous year, marking an increase of about 9.4%[25] - The total liabilities decreased to ¥576,651,117.19 in Q3 2020 from ¥673,865,069.07 in Q3 2019, a reduction of approximately 14.4%[25] Cash Flow - Net cash flow from operating activities improved significantly, with a net cash outflow of CNY 3,414,824.60 compared to a net outflow of CNY 53,350,049.89 in the previous year[6] - The cash inflow from investment activities totaled CNY 220,481,269.62, down from CNY 237,890,927.74 in the previous year, resulting in a net cash outflow of -CNY 85,390,646.64 compared to a net inflow of CNY 122,606,480.56 in 2019[34] - The cash inflow from financing activities was CNY 586,045,916.67, an increase from CNY 493,565,183.33 in the same period of 2019, with a net cash outflow of -CNY 109,939,561.95[35] - The total cash and cash equivalents at the end of the period were CNY 78,486,246.18, significantly down from CNY 203,908,245.64 at the end of the same period in 2019[35] - The net cash increase for the period was -CNY 198,924,757.66, worsening from -CNY 137,186,273.57 in the same period of 2019[35] Shareholder Information - The company had a total of 26,808 shareholders at the end of the reporting period[11] - The largest shareholder, Furen Holdings Group Co., Ltd., held 19.40% of the shares[11] Investments and Equity - Investment income rose by 111.62% to ¥81,097,124.03, mainly from the realized investment gains from the transfer of equity in the dyeing and textile companies[14] - The company transferred 46% equity in the dyeing company and 51% equity in the textile company for a total valuation of ¥315,448,600[16] - The company reported a significant increase in cash inflow from investment recovery, totaling CNY 294,222,863.41 compared to CNY 74,149,874.39 in the previous year[37] Other Financial Metrics - The weighted average return on equity decreased by 2.33 percentage points to 11.59%[6] - The company’s retained earnings increased to RMB 1,455,284,276.35 from RMB 1,147,879,967.23, reflecting an increase of approximately 26.8%[21] - Research and development expenses for Q3 2020 were ¥13,315,081.80, down from ¥20,166,645.17 in Q3 2019, indicating a decrease of approximately 34%[25] - The company incurred financial expenses of approximately ¥4.87 million in Q3 2020, compared to ¥3.16 million in Q3 2019, representing an increase of about 54%[31]

2020 年半年度报告 公司代码：600070 公司简称：浙江富润 浙江富润股份有限公司 2020 年半年度报告 1 / 151 2020 年半年度报告 重要提示 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人赵林中、主管会计工作负责人王燕及会计机构负责人（会计主管人员）王燕声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述存在的行业风险、市场风险等，敬请查阅第四节"经营情况的讨 论与分析"中关于公司未来发展可能面对的风险内容。 十、 其他 □适用 √不适用 2 ...

公司代码：600070 公司简称：浙江富润 浙江富润股份有限公司 2020 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2020 年第一季度报告 一、 重要提示 2020 年第一季度报告 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 4,821,281,028.41 | 4,762,245,590.57 | | 1.24 | | 归属于上市公司 | 2,904,342,229.58 | 2,842,310,700.09 | | 2.18 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -17,445,509.66 | -40,543,423.81 | | 不适用 | | 现金流量净额 | | ...

2019 年年度报告 公司代码：600070 公司简称：浙江富润 浙江富润股份有限公司 2019 年年度报告 1 / 201 2019 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 拟以权益分派股权登记日的总股本扣减不参与利润分配的回购股份数量为基数，向全体股东 每 10 股派发现金股利人民币 0.80 元（含税）。本年度不进行资本公积转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述存在的行业风险、市场风险等，敬请查阅第四节"经营情况的讨 论与分析"中关于公司未来发展可能面对的风险。 十、 其他 第一节 释义 一、 释义 在本报告书中，除非文义另有所指，下列词语具有如下含义： | 常用词语释义 | | | | --- | --- | --- | | 中国证监会 | 指 | 中国证券监督管理委员会 | | 公司、本公司、浙江 ...