2022年年度报告 公司代码：600076 公司简称：康欣新材 康欣新材料股份有限公司 2022 年年度报告 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 16,186,734.66, representing a decrease of 89.05% compared to the same period last year[5]. - The net loss attributable to shareholders was CNY -34,937,875.48, with a basic earnings per share of CNY -0.03[5][6]. - Total operating revenue for Q1 2023 was CNY 16,186,734.66, a decrease of 89.05% compared to CNY 147,834,696.58 in Q1 2022[18]. - Net loss for Q1 2023 was CNY 35,314,595.20, an improvement of 5.5% compared to a net loss of CNY 37,521,144.76 in Q1 2022[19]. - Operating profit for Q1 2023 was negative CNY 35,145,951.19, slightly improved from negative CNY 35,886,950.40 in Q1 2022[19]. - Basic and diluted earnings per share remained at CNY -0.03 for both Q1 2023 and Q1 2022, indicating consistent loss per share[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,197,570,547.47, showing a slight increase of 0.87% from the end of the previous year[6]. - The company's current assets totaled RMB 4,241,407,306.27, up from RMB 4,146,134,852.98, indicating an increase of about 2.29%[15]. - The company's cash and cash equivalents reached RMB 290,668,278.39, compared to RMB 237,704,204.65 in the previous year, representing a growth of approximately 22.24%[14]. - The company's total liabilities were RMB 2,548,078,104.21, compared to RMB 2,450,556,544.16, marking an increase of approximately 3.98%[17]. - Short-term borrowings rose to RMB 1,022,307,719.48 from RMB 861,739,743.62, reflecting an increase of about 18.63%[16]. - The company's non-current assets totaled RMB 2,956,163,241.20, a slight decrease from RMB 2,989,228,729.64, indicating a decline of approximately 1.11%[16]. - The total equity attributable to shareholders was RMB 4,607,452,668.59, down from RMB 4,642,390,544.06, representing a decrease of about 0.75%[17]. Cash Flow - Cash flow from operating activities was negative at CNY -30,096,354.42, primarily due to reduced sales orders[5]. - Cash flow from operating activities in Q1 2023 was negative CNY 30,096,354.42, compared to negative CNY 96,622,565.22 in Q1 2022, indicating a reduced cash burn[23]. - Cash and cash equivalents increased by CNY 52,967,592.30 in Q1 2023, contrasting with a decrease of CNY 147,110,546.86 in Q1 2022[23]. - Total financing cash inflow for Q1 2023 was CNY 1,153,750,000.00, significantly higher than CNY 659,532,916.41 in Q1 2022, showing increased funding activities[23]. Research and Development - Research and development expenses increased by 81.70%, indicating a focus on enhancing R&D investment[10]. - Research and development expenses rose to CNY 1,409,834.05 in Q1 2023, up 81.4% from CNY 775,912.38 in Q1 2022, reflecting a focus on innovation[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,222[12]. - The largest shareholder, Wuxi Construction Development Investment Co., Ltd., holds 38.4% of the shares[12]. Inventory and Costs - The company's inventory stood at RMB 3,889,821,043.72, compared to RMB 3,848,209,958.48, showing an increase of approximately 1.08%[15]. - Total operating costs for Q1 2023 were CNY 53,471,130.86, down 71.55% from CNY 187,993,109.10 in Q1 2022[18]. - The company reported a decrease in sales expenses to CNY 956,786.05 in Q1 2023, down 59.0% from CNY 2,336,844.91 in Q1 2022, indicating cost-cutting measures[18]. Other Information - The company received government subsidies related to forestry loan interest, contributing to a 97.52% increase in other income[10]. - The company has not adopted new accounting standards or interpretations for the current year[24].

证券代码：600076 证券简称：康欣新材 公告编号：2022-049 康欣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公告 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。 为进一步增强与广大投资者的联系，以便投资者更全面了解康欣 新材料股份有限公司（以下简称"公司"）情况，公司定于 2022 年 11 月 16 日（星期三）14:00-16:00 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。 本次投资者网上集体接待日活动由山东证监局、山东上市公司协 会联合举办，将在全景网平台采取网络远程的方式举行，届时，投资 者可以登录全景网"投资者关系互动平台"（ http://ir.p5w.net） 参与本次活动。 公司总经理汤晓超先生、副总经理兼财务总监黄亮先生以及副总 经理兼董事会秘书牟儆女士将出席本次投资者网上接待日活动。投资 者可于 2022 年 11 月 14 日下午 17:00 之前将所关心的问题发送到公 司邮箱：zqbir@hbkangxin.cn,届时 ...

证券代码：600076 证券简称：康欣新材 康欣新材料股份有限公司 2022 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法律责任。 2022 年第三季度报告 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 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 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 74,199,280.07 | -72.17 | 332,425,270.98 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 258.23 million, a decrease of 65.99% compared to RMB 759.27 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was a loss of approximately RMB 92.28 million, a decline of 239.55% compared to a profit of RMB 66.12 million in the same period last year[18]. - The basic earnings per share for the first half of 2022 was -0.07 RMB, down 240.00% from 0.05 RMB in the same period last year[18]. - The weighted average return on equity for the first half of 2022 was -1.93%, a decrease of 3.43 percentage points from 1.50% in the same period last year[18]. - The net cash flow from operating activities for the first half of 2022 was approximately -109.42 million RMB, compared to -34.30 million RMB in the same period last year[18]. - The company reported a net profit of -94,747,350.32 RMB for the first half of 2022, a decrease of 241.93% compared to the same period last year[87]. - The current ratio decreased by 9.14% from 1.97 at the end of the previous year to 1.79[87]. - The asset-liability ratio increased by 3.23 percentage points, reaching 42.23%[87]. - The company’s interest coverage ratio fell to -0.87 from 2.41, a decline of 136.10%[87]. - The company’s EBITDA to total debt ratio decreased by 83.33%, from 0.06 to 0.01[87]. Assets and Liabilities - The total assets at the end of the reporting period were approximately RMB 8.29 billion, an increase of 3.56% from RMB 8.00 billion at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were approximately RMB 4.74 billion, a decrease of 1.91% from RMB 4.84 billion at the end of the previous year[18]. - Cash and cash equivalents at the end of the period reached ¥966,014,842.70, representing 11.66% of total assets, an increase of 38.08% compared to the previous year[42]. - Other receivables decreased by 72.76% to ¥5,293,699.54, primarily due to the recovery of deposits and financing lease guarantees[42]. - Investment in equity increased by 166.67% to ¥8,000,000.00, reflecting a new investment in Dongguan Ruizhu Tianxia Investment Co., Ltd.[42]. - Investment properties rose by 33.02% to ¥28,404,492.74, as some previously self-used properties were converted to rental[42]. - Accounts payable decreased by 50.66% to ¥66,904,813.52, mainly due to payments for prior labor and material costs[42]. - Other current liabilities surged by 100.30% to ¥1,009,146,855.25, attributed to the issuance of short-term financing bonds[42]. - The company has a total of ¥469,645,780.94 in restricted assets, primarily due to pledges for loans[44]. - Total liabilities reached ¥3,499,010,836.50, up from ¥3,120,640,068.35, reflecting an increase of approximately 12.1%[92]. Operational Efficiency - The company has implemented a fully automated production line for COSB high-strength oriented structural boards, enhancing production efficiency and quality consistency[30]. - The company’s integrated "forest-board" business model helps mitigate raw material supply constraints and lowers production costs[29]. - The company’s production facilities have achieved a high level of automation, contributing to stable product quality and resilience during industry fluctuations[31]. - Operating costs decreased by 58.42% to ¥246.08 million from ¥591.88 million year-on-year, primarily due to reduced orders from downstream container manufacturing companies[40]. - The company has implemented cost-reduction measures by replacing hard mixed wood with bamboo mats in box board production, lowering production costs[35]. Market Conditions - The demand for container flooring products has decreased due to a reduction in new container manufacturing, leading to a decline in both volume and price[27]. - The domestic wood products market is experiencing a significant supply-demand imbalance, with wood products being in short supply despite overall market saturation[26]. - The overall market for engineered wood products in China is projected to grow, with an annual production scale exceeding 300 million square meters and a market value nearing 700 billion[28]. Research and Development - The company has developed innovative technologies, including a patented four-component resin adhesive, which significantly reduces raw material costs compared to traditional phenolic adhesives[30]. - Research and development efforts have led to the completion of 4 patent applications, including a new type of concrete brick production pallet[38]. - The company has launched new products including brick pallets and aluminum pallets, with steady progress in the civil board market since May 2022[37]. - Research and development expenses decreased to ¥16,949,864.09 in the first half of 2022, down 17.0% from ¥20,505,986.12 in the same period last year[98]. Environmental Initiatives - The company is actively pursuing carbon credit trading initiatives, leveraging its extensive forest land resources to align with national carbon neutrality goals[26]. - The company has committed to reducing carbon emissions through advanced production equipment and processes, achieving significant reductions below national standards[59]. - The company invested in an 8MW distributed photovoltaic power generation project, expected to reduce CO2 emissions by approximately 6,612.8 tons annually, while saving one-third of external electricity costs[59]. - A rooftop distributed photovoltaic power generation project was completed, expected to generate about 7 million kWh annually, saving approximately ¥5 million in electricity costs each year[34]. Corporate Governance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[6]. - The company has indicated that there are no significant risks related to the accuracy and completeness of the financial report disclosed[7]. - The company has committed to minimizing related party transactions post-transaction completion, ensuring fair operations at market prices[65]. - The company has established a legal commitment to ensure the independence of the listed company from its controlling shareholders[66]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 43,190[76]. - The largest shareholder, Wuxi Construction Development Investment Co., Ltd., held 516,902,585 shares, accounting for 38.44% of total shares[79]. - Li Jie, a significant shareholder, reduced holdings by 26,890,866 shares, holding 97,100,809 shares at the end of the period, representing 7.22%[79]. Financial Reporting and Compliance - The financial statements prepared by the company comply with the requirements of the enterprise accounting standards, reflecting the financial position and operating results accurately[141]. - The company adheres to specific accounting policies and estimates, including provisions for bad debts and depreciation of fixed assets[140]. - The company does not adjust the opening balances of the consolidated balance sheet when acquiring subsidiaries under non-common control[151]. Risks and Challenges - The company faces risks from macroeconomic changes that could impact demand for its main products, which are influenced by the transportation, construction, and packaging industries[46]. - The company is exposed to natural disaster risks affecting its forestry operations, but has experience in managing and mitigating these risks[48]. - The company has a high customer concentration risk, which is closely related to the concentrated nature of the container industry, potentially leading to significant adverse impacts on business if key customers face unfavorable changes[50].

Financial Performance - Operating revenue decreased by 65.99% to CNY 258,225,990.91 compared to the same period last year[8] - Net profit attributable to shareholders decreased by 239.55% to a loss of CNY 92,275,087.89 compared to the same period last year[8] - Basic earnings per share decreased by 240.00% to a loss of CNY 0.07 compared to CNY 0.05 in the same period last year[8] - Net cash flow from operating activities was a negative CNY 109,420,155.28, worsening from a negative CNY 34,303,082.04 in the previous year[8] Assets and Liabilities - Total assets increased by 3.56% to CNY 8,286,299,132.28 compared to the end of the previous year[7] - The asset-liability ratio increased to 42.23% from 39.00% at the end of the previous year[12] Shareholder Information - The company had a total of 43,190 shareholders at the end of the reporting period[9] - The largest shareholder, Wuxi Construction Development Investment Co., Ltd., holds 38.44% of the shares[9] Financing Activities - The company has issued short-term financing bonds with a total balance of CNY 1,000,000,000[12] - EBITDA interest coverage ratio decreased to 0.77 from 4.15 in the same period last year[12]

2022 年第一季度报告 证券代码：600076 证券简称：康欣新材 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。 第一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 | | | | --- | --- | --- | --- | --- | --- | | | | | 变动幅度(%) | | | | 营业收入 | | 147,834,696.58 | | | -63.57 | | 归属于上市公司股东的净利润 | | -36,905,048.67 | | | -187.28 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | | -38,494,684.64 | | | -191.99 | | 经营活动产生的现金流量净额 | | -96,622,565.22 | | | 不 ...

Financial Performance - In 2021, the company's operating revenue reached ¥1,286,213,336.06, an increase of 25.72% compared to ¥1,023,101,597.24 in 2020[21] - The net profit attributable to shareholders was ¥30,454,655.87, a significant recovery from a loss of ¥161,395,835.08 in 2020[21] - The basic earnings per share for 2021 was ¥0.023, compared to a loss of ¥0.156 per share in 2020[22] - The total assets of the company increased by 12.06% to ¥8,001,428,763.23 at the end of 2021, up from ¥7,140,218,288.31 in 2020[21] - The net assets attributable to shareholders rose by 22.36% to ¥4,835,932,949.92, compared to ¥3,952,255,188.91 in 2020[21] - The company reported a cash flow from operating activities of -¥186,049,202.01, an improvement from -¥468,688,450.23 in 2020[21] - The weighted average return on equity increased to 0.64% in 2021, up from -4.00% in 2020, reflecting a recovery in profitability[22] - The net cash flow from operating activities improved to CNY -186.05 million, a notable recovery from CNY -468.69 million in the previous year[55] - The company reported a significant increase in production volume for container bottom boards, rising by 51.31% to 272,209.55 cubic meters[60] - The net profit after deducting non-recurring gains and losses for 2021 was ¥23,710,741.40, a significant recovery from a loss of ¥177,754,827.69 in 2020[198] Revenue and Sales - The company achieved a revenue of CNY 1,286,213,336.06 in 2021, representing a year-on-year increase of 25.72%[52] - The company achieved operating revenue of CNY 1,286.21 million in 2021, with main business revenue of CNY 1,275.46 million, representing a significant increase compared to the previous year[55] - Container bottom board sales generated CNY 1,128.83 million in revenue, up 77.08% year-over-year, with a gross margin of 14.37%[56] - The manufacturing sector revenue increased by 51.01% to CNY 1,152.80 million, with a gross margin improvement of 12.52 percentage points[56] - The forestry sector experienced a revenue decline of 41.25% to CNY 122.66 million, attributed to changes in government policies affecting timber harvesting[59] Market and Product Development - The company expanded its market presence by engaging with major global shipping companies, receiving positive feedback on its COSB box board products[35] - In 2021, the company completed the development of multiple new products, including a specialized 7.26T COSB core board, enhancing its product offerings[36] - The company aims to maintain its market share in the container flooring sector by promoting the 7.26T series flooring and enhancing product quality[87] - The company plans to complete the technological improvement of the 7.26T high-grade flooring and enhance the COSB core board process in 2022[88] - The company is focusing on new product development and technological advancements to drive future growth[110] Operational Efficiency and Management - The company implemented lean management training for its staff to enhance operational efficiency and quality control, resulting in noticeable improvements[39] - The company implemented a new ERP system to enhance data-driven management, improving operational efficiency[42] - The company has integrated its production processes with automation, enhancing product consistency and quality stability[51] - The company has a training plan for employees, including both internal and external training sessions[133] - The company has established a performance evaluation system for senior management, which is based on annual operational performance targets and key performance indicators[138] Sustainability and Environmental Initiatives - The company has a strategic focus on sustainable forestry management, managing approximately 1.4 million acres of forest land and achieving significant timber harvesting quotas[37] - The company invested in photovoltaic power generation projects to reduce electricity costs, aligning with national carbon neutrality goals[34] - The company is actively promoting carbon trading based on its forest resources, aligning with national carbon peak and neutrality goals[46] - The company planted over 8,000 acres of trees in 2021, with a minimum of 500 acres replanted annually[142] - The company is focusing on strategic reserves of timberland to enhance carbon storage and respond to national policies[157] Governance and Compliance - The company adheres to strict governance practices, ensuring transparency and compliance with regulations to protect investor interests[99] - The company emphasized investor relations management through various channels, including earnings briefings and shareholder meetings, to maintain communication with investors[102] - The board of directors has strengthened internal control systems to comply with relevant laws and regulations, enhancing the company's governance structure[103] - The company has implemented measures to prevent insider trading and has conducted multiple board meetings to educate members on relevant laws and regulations[102] - The internal control system has been continuously improved and is in compliance with the requirements of the Ministry of Finance and the China Securities Regulatory Commission, ensuring effective operation and safeguarding shareholder interests[139] Financial Position and Ratios - The current ratio improved to 1.97 in 2021 from 1.66 in 2020, reflecting an increase of 18.67%[198] - The quick ratio increased by 48.39%, rising from 0.31 in 2020 to 0.46 in 2021[198] - The debt-to-asset ratio decreased by 4.98 percentage points, from 43.98% in 2020 to 39.00% in 2021[198] - The EBITDA to total debt ratio improved significantly by 315.96%, increasing from 0.02 in 2020 to 0.09 in 2021[198] - The interest coverage ratio rose to 1.10 in 2021, a recovery from -0.71 in 2020[198] Challenges and Risks - The company faces risks from macroeconomic changes that could impact demand in key industries such as transportation, construction, and packaging[92] - The company is exposed to price fluctuations in raw materials, particularly in hardwood and chemical adhesives, which could significantly affect production costs[93] - The company has developed strategies to mitigate risks from natural disasters affecting forestry operations, leveraging its experience in management[95] - The company benefits from tax incentives related to its high-tech status and resource utilization, but changes in tax policies could pose risks[96] - The company maintains stable relationships with high-quality customers to mitigate risks associated with high customer concentration[97]

证券代码：600076 证券简称：康欣新材 公告编号：2021-031 康欣新材料股份有限公司 关于参加山东辖区上市公司 2021 年度投资者 网上集体接待日活动的公告 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。 为进一步增强与广大投资者的联系，以便投资者更全面了解康欣 新材料股份有限公司（以下简称"公司"）情况，公司定于 2021 年 11 月 16 日（星期二）14:00-16:00 参加山东辖区上市公司 2021 年度 投资者网上集体接待日活动。 本次投资者网上集体接待日活动由山东证监局、山东上市公司协 会联合举办，将在全景网"全景·路演天下"平台采取网络远程的方 式举行，届时，投资者可以登录 http://rs.p5w.net 参与本次活动。 公司副总经理兼董事会秘书牟儆女士和财务总监秦钲懿先生将 出席本次投资者网上接待日活动。衷心感谢广大投资者对公司的关心 和支持，欢迎广大投资者积极参与。 特此公告。 康欣新材料股份有限公司 董事会 2021 年 11 月 12 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥266,649,215.25, representing a year-on-year increase of 23.99%[3] - The net profit attributable to shareholders was -¥26,081,853.60 for the quarter, while the net profit for the year-to-date period was ¥40,041,927.35, showing a significant recovery[3] - The company reported a significant increase in revenue for the year-to-date period, with a growth rate of 54.39% compared to the same period last year, attributed to the recovery in the shipping container industry[7] - Total operating revenue for the first three quarters of 2021 reached CNY 1,025,920,574.91, a significant increase of 54.3% compared to CNY 664,486,927.34 in the same period of 2020[15] - The net profit for Q3 2021 was CNY 41,484,071.85, a significant improvement compared to a net loss of CNY 176,233,245.06 in the same period last year[16] - The total comprehensive income for Q3 2021 was CNY 41,355,978.22, compared to a total comprehensive loss of CNY 176,233,245.06 in Q3 2020[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,460,528,687.45, an increase of 4.49% compared to the end of the previous year[4] - Total assets as of September 30, 2021, were CNY 7,460,528,687.45, compared to CNY 7,140,218,288.31 at the end of 2020[13] - Total liabilities decreased to CNY 2,565,797,698.74 from CNY 3,140,194,476.59, indicating a reduction in financial leverage[13] - The company reported a significant reduction in short-term borrowings to CNY 1,377,000,000.00 from CNY 1,667,000,000.00, suggesting improved liquidity management[13] Shareholder Information - The equity attributable to shareholders increased by 22.60% year-on-year, reaching ¥4,845,520,221.40, primarily due to a non-public stock issuance earlier in the year[7] - The number of ordinary shareholders at the end of the reporting period was 45,920, indicating a stable shareholder base[9] Cash Flow - The cash flow from operating activities showed a net outflow of -¥101,475,114.63 for the year-to-date period[3] - The operating cash flow for Q3 2021 showed a net outflow of CNY 101,475,114.63, an improvement from a net outflow of CNY 196,519,179.53 in Q3 2020[19] - The cash flow from financing activities showed a net inflow of CNY 187,532,473.76 in Q3 2021, compared to a net inflow of CNY 638,523,195.06 in the same period last year[20] Costs and Expenses - Total operating costs for the first three quarters of 2021 were CNY 1,012,730,436.43, up 21.4% from CNY 834,247,650.66 in the previous year[15] - The company reported a tax expense of CNY 5,670,307.46 for Q3 2021, compared to CNY 1,165,828.03 in the same quarter last year[16] Research and Development - The company is focusing on enhancing product standards and has strengthened R&D efforts for new standards in container production[7] - The company has ongoing research and development expenses of CNY 38,111,517.99 for the first three quarters of 2021, slightly up from CNY 35,046,796.24 in the same period of 2020[15] Inventory and Receivables - Accounts receivable decreased to CNY 150,480,709.10 from CNY 299,041,484.26, indicating improved collection efficiency[12] - Inventory increased to CNY 3,706,151,442.39 from CNY 3,261,462,218.27, reflecting potential growth in production or sales[12] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2021, amounted to CNY 395,527,797.05, an increase from CNY 320,052,424.13 at the end of 2020[12] - Cash and cash equivalents at the end of Q3 2021 were CNY 145,022,206.75, down from CNY 230,441,078.61 at the end of Q3 2020[20] Earnings Per Share - The basic earnings per share for the quarter was -¥0.02, while the diluted earnings per share was also -¥0.02[3] - The company reported a basic and diluted earnings per share of CNY 0.03 for Q3 2021, compared to a loss per share of CNY 0.17 in the same quarter last year[17]