江苏澄星磷化工股份有限公司 2022 年半年度报告 公司代码：600078 公司简称：ST 澄星 江苏澄星磷化工股份有限公司 2022 年半年度报告 1 / 157 江苏澄星磷化工股份有限公司 2022 年半年度报告 重要提示 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 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性、准确性、 完整性，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、 公司负责人蒋大庆、主管会计工作负责人杨晓丹及会计机构负责人（会计主管人员）杨晓丹 声明：保证半年度报告中财务报告的真实、准确、完整。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 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 十、 ...

Financial Performance - The company's operating revenue for 2021 was ¥3,333,405,365.12, representing a 6.28% increase compared to ¥3,136,548,503.96 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥2,015,196,508.25, a significant recovery from a loss of ¥2,300,528,484.33 in 2020, marking a 187.60% improvement[20] - Basic earnings per share for 2021 were ¥3.04, a turnaround from a loss of ¥3.47 per share in 2020, reflecting a 187.61% increase[21] - The company achieved operating revenue of CNY 3,333.41 million, an increase of 6.28% compared to the previous year[28] - The net profit attributable to shareholders of the listed company was CNY 2,015.20 million, representing a significant increase of 187.60% year-on-year[28] - The company reported a diluted earnings per share of CNY 3.04, a substantial improvement from a loss of CNY 3.47 in the previous year[22] - The company achieved a net profit for 2021 of 2,134.84 million yuan, representing a significant increase of 193.95% year-on-year[42] - The net profit attributable to the parent company was 2,015.20 million yuan, up by 187.60% year-on-year[42] Cash Flow and Assets - The net cash flow from operating activities decreased by 31.26% to ¥502,313,051.66 in 2021 from ¥730,792,053.42 in 2020[20] - The total assets of the company increased by 36.01% to ¥7,410,554,635.24 at the end of 2021, compared to ¥5,448,359,731.20 at the end of 2020[20] - The net cash flow from investment activities improved by 97.28% to -CNY 50,313,791.32 compared to a significant outflow in the previous year[44] - The company's total cost of goods sold in the chemical sector was CNY 2,446,953,142.91, a reduction of 13.51% from the previous year[49] - The company's accounts payable increased to ¥87,792,116.98, a rise of 263.89% compared to ¥24,125,878.30 from the previous year[60] - The company's long-term borrowings decreased by 76.78% to ¥77,000,000.00 from ¥331,540,000.00, mainly due to reclassification of long-term borrowings due within one year[60] Operational Challenges - The company faced challenges due to the COVID-19 pandemic, including high logistics costs and reduced market demand, impacting profitability[28] - The company has faced non-operating fund occupation by controlling shareholders, which has impacted its financial stability[7] - There are significant risks associated with the company's future development, which have been detailed in the management discussion and analysis section of the report[8] - The company is currently undergoing a recovery process following a court-approved settlement agreement, which is expected to stabilize operations over time[5] Strategic Focus and Development - The company emphasizes a business model focused on fine, high-end, and green development, leveraging an integrated industry chain of mining, electricity, and phosphorus[36] - The company is actively pursuing technological innovation, with advancements in high-purity electronic-grade phosphoric acid and electronic chemicals[39] - The company is committed to improving resource utilization efficiency and enhancing its sustainable profitability through technological innovation[69] - The company is focusing on new product development, particularly in the microelectronics materials sector, which is expected to contribute an additional 5 million in revenue[98] - The company is investing in the development of electronic-grade phosphoric acid and electronic chemicals to meet high-end market demands[72] Environmental and Sustainability Initiatives - The company is committed to energy-saving and low-carbon goals in response to national policies aimed at carbon peak actions by 2030[65] - The company has achieved substantial energy savings through equipment upgrades, resulting in reduced electricity consumption and noise levels[138] - The company emphasizes environmental protection, reducing waste emissions significantly, and has improved its environmental management level through various initiatives[138] - The company has established a carbon emission leadership team to oversee carbon management responsibilities and has set up seven working groups to implement emission reduction strategies[140] Governance and Compliance - The company has implemented strict insider information management to prevent stock price fluctuations and legal risks associated with information leaks[93] - The company has not engaged in any related party transactions that would affect its independence[93] - The company has a clear timeline for the terms of its directors and supervisors, with most terms ending in March 2025[97] - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure, with the investigation ongoing as of the audit report date[194] Future Outlook - Future guidance indicates a revenue target of 1.5 billion yuan for the next fiscal year, reflecting a growth rate of 25%[99] - The company plans to enhance operational efficiency, targeting a reduction in production costs by 8%[98] - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market presence[98] - The company plans to enhance its market competitiveness by developing high value-added and high-tech new processes and products[86]

江苏澄星磷化工股份有限公司 2022 年第一季度报告 证券代码：600078 证券简称：*ST 澄星 江苏澄星磷化工股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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。 公司负责人蒋大庆、主管会计工作负责人杨晓丹及会计机构负责人（会计主管人员）杨晓丹保证 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 | 加权平均净资产收益率（%） | | 4.53 | 不适用 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | | | | 末增减变动幅度(%) | | 总资产 | 7,490,252,783.33 | 7,410,554,635.24 | 1.08 | | 归属于上市公司股东的所有者权益 | 1,525 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥1,010,645,781.49, representing a year-on-year increase of 29.59%[5] - Net profit attributable to shareholders was ¥75,582,563.4, a significant increase of 6,251.94% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.11, reflecting a year-on-year increase of 5,703.72%[6] - Total operating revenue for the first three quarters of 2021 reached RMB 2,491,130,164.92, an increase of 10.2% compared to RMB 2,260,684,894.54 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was RMB 140,283,846.03, significantly up from RMB 48,836,405.65 in 2020, marking an increase of 187.5%[24] - Net profit attributable to shareholders of the parent company for the first three quarters of 2021 was RMB 63,294,491.41, compared to RMB 5,716,195.45 in the same period of 2020, reflecting a growth of 1,008.5%[25] - The total comprehensive income for the first three quarters of 2021 was RMB 103,130,352.64, compared to RMB 41,915,915.41 in 2020, indicating a growth of 146.0%[25] - The basic and diluted earnings per share for the first three quarters of 2021 were both RMB 0.096, a significant increase from RMB 0.01 in the same period of 2020[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,240,945,800.78, showing a decrease of 3.44% from the end of the previous year[6] - The total assets as of September 30, 2021, amounted to 5,240,945,800.78 RMB, a decrease from 5,427,605,985.51 RMB at the end of 2020[19] - The company's total liabilities were reported at 5,320,634,971.95 RMB, down from 5,457,832,246.77 RMB at the end of 2020[20] - Total liabilities were reported at ¥5,457,832,246.77, with current liabilities of ¥5,024,456,714.28 and non-current liabilities of ¥433,375,532.49[32] - The company reported a total equity of -¥30,226,261.26, with attributable equity to shareholders at -¥476,148,123.24[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥377,349,132.14, which is a decrease of 8.55% compared to the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2021 was RMB 377,349,132.14, a decrease of 8.5% from RMB 412,643,335.26 in 2020[28] - The company’s cash flow from financing activities showed a net outflow of RMB 244,381,615.99 in 2021, an improvement from a net outflow of RMB 519,370,167.57 in 2020[28] - The net increase in cash and cash equivalents for Q3 2021 was ¥91,095,788.13, a decrease of ¥295,825,638.66 compared to the previous period[29] - The ending balance of cash and cash equivalents as of Q3 2021 was ¥275,576,017.79, down from ¥1,564,451,162.21 in the previous year[29] - The company’s cash and cash equivalents at the beginning of the period were ¥184,480,229.66, indicating a significant decrease in liquidity[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,709[11] - Jiangyin Chengxing Industrial Group Co., Ltd. held 25.78% of the shares, while Jiangyin Hanying Investment Co., Ltd. held 16.01%[11] - As of September 30, 2021, the controlling shareholder, Jiangyin Chengxing Industrial Group, has pledged 170,826,693 shares, representing 25.78% of the total share capital[14] Operational Challenges - The company experienced production stoppages at its Jiangyin plant from April 9 to May 29, 2021, and again from September 23 to October 29, 2021, due to safety permit issues and equipment maintenance[13] - The company is facing a significant financial strain, with a total of 2,223,347,882.40 RMB in funds occupied by the controlling shareholder and related parties as of September 30, 2021[14] - The company is involved in litigation with a total amount of 2,140,362,889.60 RMB as of the report date[15] - The company is facing significant uncertainty regarding its ability to turn its negative net assets into positive and to receive an unqualified audit opinion, indicating a substantial risk of delisting[16] Cost and Expenses - The company reported a total operating cost of RMB 2,309,168,525.89 for the first three quarters of 2021, up from RMB 2,223,083,616.19 in 2020, representing an increase of 3.9%[23] - The company’s financial expenses decreased to RMB 94,401,916.91 in 2021 from RMB 126,506,867.45 in 2020, showing a reduction of 25.4%[23] Research and Development - The company has not reported any significant new product developments or market expansions in this quarter[4] - Research and development expenses were not explicitly detailed in the provided data, indicating a potential area for further inquiry regarding new product and technology development[23] Fixed Assets - Fixed assets were valued at ¥2,375,297,558.54, with construction in progress at ¥437,958,966.55[31] - The company executed the new leasing standards starting January 1, 2021, adjusting relevant financial statement items accordingly[32] - The company had short-term borrowings of ¥3,715,442,000.00 and accounts payable of ¥557,677,436.63[31] - The company reported a long-term borrowing of ¥331,540,000.00 as part of its non-current liabilities[32]

Financial Performance - The company's operating revenue for the third quarter reached ¥1,010,645,781.49, representing a year-on-year increase of 29.59%[5] - Net profit attributable to shareholders was ¥105,194,307.83, an increase of 8,740.50% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.16, reflecting a significant increase of 7,900.00% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥2,491,130,164.92, an increase of 10.2% compared to ¥2,260,684,894.54 in the same period of 2020[24] - Net profit for the first three quarters of 2021 was ¥156,969,887.97, a significant increase from ¥41,915,915.41 in the first three quarters of 2020, representing a growth of 274.5%[25] - Operating profit for the first three quarters of 2021 was ¥203,624,475.84, compared to ¥48,836,405.65 in the same period of 2020, indicating a growth of 316.5%[25] - Basic earnings per share for the first three quarters of 2021 was ¥0.14, up from ¥0.01 in the same period of 2020[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,240,945,800.78, a decrease of 3.44% from the end of the previous year[6] - The company's total assets as of September 30, 2021, amounted to 5,240,945,800.78 RMB, a decrease from 5,427,605,985.51 RMB at the end of 2020[19] - The total liabilities of the company as of September 30, 2021, were 5,266,795,436.62 RMB, down from 5,457,832,246.77 RMB at the end of 2020[20] - The company's total liabilities amounted to ¥5,457,832,246.77, reflecting the overall financial obligations[33] - The total current liabilities were reported at ¥5,024,456,714.28, with short-term borrowings amounting to ¥3,715,442,000.00[32] - The company reported a total non-current liabilities of ¥433,375,532.49, with long-term borrowings at ¥331,540,000.00[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥377,349,132.14, showing a decline of 8.55% compared to the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2021 was ¥377,349,132.14, slightly down from ¥412,643,335.26 in the first three quarters of 2020[29] - Cash inflow from operating activities totaled ¥1,988,178,885.05 in the first three quarters of 2021, compared to ¥1,780,313,684.51 in the same period of 2020, reflecting an increase of 11.7%[28] - The company’s cash outflow from investing activities was ¥40,673,898.12 in the first three quarters of 2021, a decrease from ¥188,873,756.32 in the same period of 2020[29] - The net cash flow from financing activities was -¥244,381,615.99 in the first three quarters of 2021, an improvement from -¥519,370,167.57 in the same period of 2020[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,709[11] - Jiangyin Chengxing Industrial Group Co., Ltd. held 25.78% of the shares, with 170,826,693 shares frozen[11] - Jiangyin Hanying Investment Co., Ltd. held 16.01% of the shares, with 106,107,921 shares pledged[11] - As of September 30, 2021, the controlling shareholder, Jiangyin Chengxing Industrial Group, has pledged 170,826,693 shares, representing 25.78% of the company's total equity[14] Operational Challenges - The company experienced production stoppages at its Jiangyin plant from April 9 to May 29, 2021, and again from September 23 to October 29, 2021, due to safety permit issues and equipment maintenance[13] - The company is facing a significant financial strain, with a total of 2,223,347,882.40 RMB in funds occupied by the controlling shareholder and related parties as of September 30, 2021[14] - The company is involved in litigation with a total amount of 2,140,362,889.60 RMB as of the report date[15] - The company is facing considerable uncertainty regarding its ability to turn its negative net assets into positive and to receive an unqualified audit opinion, posing a significant risk of delisting[16] Inventory and Assets Valuation - The company reported a significant decrease in inventory, with current inventory at 715,501,100.06 RMB compared to 855,181,516.76 RMB in the previous year[17] - The company’s inventory stood at ¥855,181,516.76, remaining stable compared to the previous year[31] - The fixed assets were valued at ¥2,375,297,558.54, with a slight decrease of ¥453,558.91 compared to the previous period[32] - The company's net assets showed a negative value of -25,849,635.84 RMB as of September 30, 2021, indicating a decline from -30,226,261.26 RMB at the end of 2020[20] - The total equity attributable to shareholders was reported as -¥476,148,123.24, indicating a negative equity position[33] Accounting Standards - The company implemented a new leasing standard starting January 1, 2021, affecting the classification of certain assets and liabilities[33]

江苏澄星磷化工股份有限公司 2021 年第一季度报告(更正版) 公司代码：600078 公司简称：*ST 澄星 江苏澄星磷化工股份有限公司 2021 年第一季度报告 （更正版） 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 江苏澄星磷化工股份有限公司 2021 年第一季度报告(更正版) 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | | 单位：元 币种：人民币 | | --- | --- | | 项目 | 本期金额 | | 非流动资产处置损益 | 6,227.13 | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国家政 | 2,364,980.86 | | 策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | 计入当期损益的对非金融企业收取的资金占用费 | 14,227,629.49 | 3 / 23 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 5,459,7 ...

江苏澄星磷化工股份有限公司 2021 年半年度报告 （更正版） 1 / 158 江苏澄星磷化工股份有限公司 2021 年半年度报告（更正版） 公司代码：600078 公司简称：*ST 澄星 江苏澄星磷化工股份有限公司 2021 年半年度报告（更正版） 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、 公司负责人江永康、主管会计工作负责人花伟云及会计机构负责人（会计主管人员）花伟云 声明：保证半年度报告中财务报告的真实、准确、完整。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 否 十、 重大风险提示 公司的重大风险提示敬请查阅本报告第三节管理层讨论与分析第五点其他披露事项"可能面 对的风险"。 十一、 其他 □适用 √不适用 2 / 158 七、 是否 ...

江苏澄星磷化工股份有限公司 2021 年半年度报告 公司代码：600078 公司简称：澄星股份 江苏澄星磷化工股份有限公司 2021 年半年度报告 1 / 158 江苏澄星磷化工股份有限公司 2021 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、 公司负责人江永康、主管会计工作负责人花伟云及会计机构负责人（会计主管人员）花伟云 声明：保证半年度报告中财务报告的真实、准确、完整。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 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 是 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 十、 重大风险 ...

江苏澄星磷化工股份有限公司 2020 年年度报告 公司代码：600078 公司简称：澄星股份 江苏澄星磷化工股份有限公司 2020 年年度报告 （修订稿） 1 / 199 江苏澄星磷化工股份有限公司 2020 年年度报告 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、 苏亚金诚会计师事务所（特殊普通合伙）为本公司出具了无法表示意见的审计报告，本公司 董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 详情请见本报告附注。 四、 公司负责人江永康、主管会计工作负责人花伟云及会计机构负责人（会计主管人员）花伟云 声明：保证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 根据公司本年度的经营情况，公司决定2020年度不进行利润分配，剩余的未分配利润滚存到以 后年度。本年度不送股，资本公积金不转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成 ...

2021 年第一季度报告 公司代码：600078 公司简称：澄星股份 江苏澄星磷化工股份有限公司 2021 年第一季度报告 1 / 24 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | | | --- | --- | --- | | 非流动资产处置损益 | | 6,227.13 | | 除上述各项之外的其他营业外收入和支出 | | -115,433.52 | 3 / 24 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年 度末增减(%) 总资产 5,474,829,948.5 2 5,427,605,985.51 0.87 归属于上市公司股东的净资产 -471,902,535.47 -476,148,123.24 0.89 年初至报告期末 上年初至上年报告期 末 比上年同期增减 (%) 经营活动产生的现金流量净额 ...