Financial Performance - Operating revenue decreased by 2.00% to CNY 1,834,244,086.75 for the year-to-date period[7] - Net profit attributable to shareholders decreased by 22.24% to CNY 20,939,200.50 year-on-year[7] - The company’s basic earnings per share decreased by 22.17% to CNY 0.0316 compared to the same period last year[7] - Operating profit increased by 63.69% year-on-year, reaching CNY 37,418,399.29[14] - Total profit for the first nine months of 2015 was CNY 42,443,383.19, a decrease of 4.4% from CNY 44,417,657.16 in the same period last year[29] - Net profit for Q3 2015 was CNY 2,323,802.16, a significant decrease from CNY 10,936,235.22 in Q3 2014, representing a decline of 78.7%[29] - Earnings per share (EPS) for Q3 2015 were CNY 0.0004, compared to CNY 0.0120 in Q3 2014, reflecting a decrease of 96.7%[30] - Operating profit for Q3 2015 was CNY 3,649,106.05, a decrease from CNY 7,180,137.23 in Q3 2014, reflecting a decline of approximately 49%[32] - Net profit for Q3 2015 was CNY 3,763,547.59, down from CNY 5,481,280.77 in the same period last year, representing a decrease of about 31%[33] Cash Flow - Net cash flow from operating activities decreased by 12.28% to CNY 384,614,104.01 compared to the same period last year[7] - Cash received from tax refunds increased by 424.73% year-on-year, amounting to CNY 5,204,163.43[16] - Cash flow from operating activities for the first nine months of 2015 was CNY 384,614,104.01, a decrease from CNY 438,472,042.37 in the same period last year[35] - Cash flow from investing activities showed a net outflow of CNY 495,945,544.59 for the first nine months of 2015, compared to a net outflow of CNY 151,597,789.26 in the previous year[36] - Cash flow from financing activities resulted in a net outflow of CNY 27,326,565.36 for the first nine months of 2015, compared to a net outflow of CNY 281,245,031.11 in the same period last year[36] Assets and Liabilities - Total assets increased by 10.72% to CNY 5,670,395,398.62 compared to the end of the previous year[7] - The construction in progress increased by 121.70% to CNY 556,120,227.51 compared to the end of the previous year[12] - Current liabilities rose to CNY 3,195,559,221.11, up from CNY 2,800,382,653.85 at the start of the year, indicating an increase of 14.1%[23] - Non-current liabilities totaled CNY 476,893,679.97, compared to CNY 375,012,560.00 at the beginning of the year, marking a rise of 27.1%[23] - The total liabilities increased to CNY 3,672,452,901.08 from CNY 3,175,395,213.85, reflecting a growth of 15.6%[23] - The company reported a short-term loan balance of CNY 2,394,500,000.00, an increase from CNY 2,108,000,000.00 at the start of the year, representing a rise of 13.6%[23] Shareholder Information - The number of shareholders increased to 55,331 by the end of the reporting period[10] - The company received government subsidies amounting to CNY 3,089,600.00 year-to-date[8] Inventory and Receivables - Accounts receivable decreased year-on-year due to a reduction in bill settlements compared to the previous period[13] - Prepayments increased year-on-year primarily due to an increase in advance payments for raw materials[13] - Inventory decreased to CNY 584,956,639.34 from CNY 672,003,156.02, reflecting a decline of 13.0%[25] Management and Strategy - The company’s management indicated a focus on cost control and efficiency improvements to navigate the challenging market environment[30] - The company is actively progressing with the non-public issuance of A-shares as approved in recent board and shareholder meetings[19]

江苏澄星磷化工股份有限公司 2015 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 2015 年第一季度报告 1 / 18 | 一、重要提示 3 | | --- | | 二、公司主要财务数据和股东变化 4 | | 三、重要事项 6 | | 四、附录 8 | 江苏澄星磷化工股份有限公司 2015 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的 法律责任。 1.2 公司全体董事出席董事会审议季度报告。 3 / 18 1.3 公司负责人李兴、主管会计工作负责人 周忠明及会计机构负责人（会计主管人 员）周忠明保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 江苏澄星磷化工股份有限公司 2015 年第一季度报告 二、 公司主要财务数据和股东变化 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 | | --- | --- | | 计入当期损益的政府补 ...

Financial Performance - The company's operating revenue for 2014 was CNY 2,595,561,278, representing a 5.50% increase compared to CNY 2,460,190,405 in 2013[26]. - The net profit attributable to shareholders for 2014 was CNY 22,248,518.88, a decrease of 5.82% from CNY 23,623,827.28 in 2013[26]. - The cash flow from operating activities for 2014 was CNY 262,726,339.71, down 35.91% from CNY 409,911,302.06 in 2013[26]. - The operating profit for 2014 was CNY 35,521,200, marking a significant increase of 96.83% compared to the previous year[32]. - The company reported a significant increase of 182.58% in net profit attributable to shareholders after deducting non-recurring gains and losses, reaching CNY 8,836,600.56 in 2014[26]. - The company achieved total operating revenue of CNY 2,595,561,278, representing a year-on-year growth of 5.50%[32]. - The basic earnings per share for 2014 were CNY 0.034, a decrease of 5.56% from CNY 0.036 in 2013[27]. - The diluted earnings per share for 2014 were also CNY 0.034, reflecting the same decrease of 5.56% from CNY 0.036 in 2013[27]. - The weighted average return on net assets for 2014 was 1.26%, a decrease of 0.09 percentage points from 1.35% in 2013[27]. Assets and Liabilities - The total assets at the end of 2014 were CNY 5,121,326,217.22, an increase of 4.89% from CNY 4,882,733,347.85 at the end of 2013[26]. - The total liabilities reached CNY 3,175,395,213.85, up from CNY 2,982,684,531.94, indicating an increase of about 6.5%[158]. - The total equity attributable to shareholders was CNY 1,775,106,233.10, up from CNY 1,755,118,698.38, showing a growth of about 1.1%[159]. - The company's total current liabilities increased to CNY 2,800,382,653.85 from CNY 2,755,523,141.26, representing a growth of approximately 1.6%[158]. - The company's total liabilities decreased to ¥2,170,832,761.84 from ¥2,214,954,003.59, a reduction of 2.0%[162]. Cash Flow - The investment activities generated a net cash flow of -CNY 219,969,776.11, a decline of 244.45% from the previous year[43]. - The company reported a net cash flow from operating activities of CNY 262,726,339.71, down 35.91% from CNY 409,911,302.06 in 2013[43]. - Cash and cash equivalents at the end of the period totaled ¥351,795,115.52, a decrease from ¥387,504,254.10 at the beginning of the period[171]. - The company recorded a decrease in sales expenses to ¥54,907,654.78 from ¥54,019,600.09 in the previous period, indicating a slight increase[167]. - The company reported a significant reduction in cash outflow for purchasing goods and services, which decreased to RMB 1,748,232,662.05 from RMB 2,697,906,434.45, a drop of 35.2%[173]. Dividends and Profit Distribution - The company proposed a cash dividend of CNY 0.15 per 10 shares for 2014, with no stock dividends or capital reserve transfers planned[5]. - In 2014, the company distributed cash dividends totaling RMB 22,248,518.88, representing 44.67% of the net profit attributable to shareholders[73]. - The company reported a net profit distribution of CNY -9,938,592.92 to shareholders, reflecting a challenging financial year[182]. Research and Development - The total R&D expenditure for the year was CNY 214,000, accounting for 0.01% of both net assets and operating revenue[42]. Customer and Market Information - The company’s top five customers contributed a total sales amount of CNY 534,121,300, which accounted for 20.58% of total sales[36]. - Domestic sales generated approximately ¥1.61 billion, representing a year-on-year increase of 6.55%, while overseas sales reached approximately ¥917.82 million, up 4.84%[49]. Investments and Projects - The company has ongoing projects requiring further investments of CNY 150 million for Yunnan Mile Phosphate Electric and CNY 238 million for Yunnan Xuanwei Phosphate Electric[64]. - The company made a minor equity investment of ¥2 million during the reporting period, with no significant changes in its investment strategy[53]. Governance and Management - The company has established a clear governance structure that complies with relevant laws and regulations, ensuring effective decision-making and stakeholder cooperation[133]. - The board of directors held 8 meetings during the reporting period, with all directors attending in person[139]. - The company has a diverse board with members holding various positions in other organizations, enhancing its governance structure[122]. Employee Information - The total number of employees in the company is 2,804, with 2,149 in production, 118 in sales, 330 in technical roles, 70 in finance, and 137 in administration[126]. - The company has established a training system that includes new employee onboarding, ongoing training for existing staff, and specialized training for management and technical personnel[128]. Environmental and Social Responsibility - The company is committed to environmental protection and has initiated projects for cleaner production and waste management[72]. Related Party Transactions - The total amount of related party transactions for the year was RMB 39,936,700.00, with a significant portion being energy sales at market prices[82]. - The company plans to reduce the occurrence of related party transactions in the future while ensuring operational necessities are met[82]. Audit and Compliance - The company has retained Jiangsu Gongzheng Tianye Accounting Firm as its auditor, with a remuneration of 900,000 RMB[88]. - The company has not faced any penalties or criticisms from the China Securities Regulatory Commission or stock exchanges during the year[91]. - The financial statements prepared by the company comply with the requirements of the accounting standards, accurately reflecting the financial position as of December 31, 2014, and the operating results and cash flows for the year 2014[200].

2014 年第三季度报告 江苏澄星磷化工股份有限公司 2014 年第三季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2014 年第三季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 20 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 4,903,285,160.67 4,882,733,347.85 0.42 归属于上市公司股东 的净资产 1,771,026,453.00 1,755,118,698.38 0.91 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金 流量净额 438,472,042.37 1,120,693,632.84 -60.87 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 1,871,746,359.69 1,7 ...

江苏澄星磷化工股份有限公司 2014 年半年度报告 江苏澄星磷化工股份有限公司 600078 2014 年半年度报告 1 江苏澄星磷化工股份有限公司 2014 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、公司半年度财务报告未经审计。 四、公司负责人李兴、主管会计工作负责人周忠明及会计机构负责人（会计主管 人员）周忠明声明：保证本半年度报告中财务报告的真实、准确、完整。 五、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。 2 六、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 七、是否存在违反规定决策程序对外提供担保的情况？ 否 江苏澄星磷化工股份有限公司 2014 年半年度报告 目 录 | 第一节 释义 | 4 | | --- | --- | | 第二节 公司简介 | 5 | | 第三节 会计数据和财务指标摘要 | 6 | | 第四节 董事会报告 | 7 | | ...

600078 江苏澄星磷化工股份有限公司 2014 年第一季度报告 de management of the 600078 江苏澄星磷化工股份有限公司 2014年第一季度报告 目 录 | 一、重要提示 . | | --- | | 二、公司主要财务数据和股东变化 | | 三、重要事项 . | | 四、附录 . | I the first and a see a more of the submit and the 江苏澄星磷化工股份有限公司 2014年第一季度报告 600078 一、重要提示 1.1 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、误导性陈述或者重大遗漏,并承担个别和连带的 法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 | 公司负责人姓名 | | | --- | --- | | 主管会计工作负责人姓名 | 周思明 | | 会计机构负责人(会计主管人员)姓名 | 周忠明 | 公司负责人李兴、主管会计工作负责人周忠明及会计机构负责人(会计主管人员) 周忠明保证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务 ...

Financial Performance - The company's operating revenue for 2013 was approximately ¥2.46 billion, a decrease of 7.56% compared to ¥2.66 billion in 2012[23]. - The net profit attributable to shareholders for 2013 was approximately ¥23.62 million, down 14.26% from ¥27.55 million in 2012[23]. - The net cash flow from operating activities decreased by 34.52% to approximately ¥409.91 million in 2013 from ¥626.06 million in 2012[23]. - The total assets of the company at the end of 2013 were approximately ¥4.88 billion, a decrease of 15.88% from ¥5.80 billion at the end of 2012[23]. - The basic earnings per share for 2013 were ¥0.036, down 14.29% from ¥0.042 in 2012[24]. - The diluted earnings per share decreased by 26.53% to ¥0.036 in 2013 from ¥0.049 in 2012[24]. - The weighted average return on equity for 2013 was 1.35%, a decrease of 0.24 percentage points from 1.59% in 2012[24]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, resulting in a net loss of approximately ¥10.70 million in 2013[23]. - Operating profit for 2013 was CNY 18,046,200, a decline of 55.24% year-on-year, while net profit was CNY 48,566,500, down 1.95% from the previous year[29]. - The company reported a significant increase in other income, totaling CNY 404,905,980.89 in 2013, compared to CNY 24,436,288.52 in the previous year[165]. Revenue Breakdown - The company's revenue from phosphoric acid reached ¥1,554,022,911.86, with a gross margin of 12.28%, showing a year-on-year decrease of 2.38 percentage points[43]. - Revenue from phosphate sales was ¥426,632,039.44, with a gross margin of 12.21%, reflecting a year-on-year decline of 3.24 percentage points[43]. - The revenue from yellow phosphorus was ¥402,356,857.73, with a gross margin of 13.99%, indicating a slight increase of 0.10 percentage points year-on-year[43]. - Domestic sales revenue was ¥1,507,579,353.19, down 1.74% compared to the previous year, while export sales revenue was ¥875,432,455.84, down 11.64%[44]. Cash Flow and Assets - Cash and cash equivalents decreased by 46.22% to ¥713,504,254.10, accounting for 14.61% of total assets[45]. - Accounts receivable decreased by 77.65% to ¥57,580,036.26, representing 1.18% of total assets[45]. - The company increased its long-term borrowings by 172.73% to ¥150,000,000.00, now accounting for 3.07% of total assets[45]. - The construction in progress increased by 437.31% to ¥299,503,533.98, reflecting ongoing investments in new projects[45]. - The company reported a total current assets of CNY 2,177,551,862.13 as of December 31, 2013, down from CNY 3,355,023,124.98 at the beginning of the year, indicating a decrease of approximately 35%[158]. Investments and Projects - The company is actively pursuing new projects, including a 300,000-ton specialty phosphate project in Qinzhou, which is nearing completion[30]. - The company has ongoing investments in several projects, including approximately 50 million RMB for the Yunnan Mile Phosphorus Electric Tail Gas Utilization Project and 120 million RMB for the Guangxi Qinzhou Technology Phosphorus Chemical Technology Reform Project[68]. - The company is focusing on the integration of mining and electricity in the phosphorus industry to enhance cost advantages and technological capabilities[65]. Shareholder Information - The total number of shares remains unchanged at 662,572,861, with no changes in the shareholder structure during the reporting period[86][89]. - The total number of shareholders at the end of the reporting period is 79,676, an increase from 77,741 at the end of the fifth trading day prior to the report[91]. - Jiangyin Chengxing Industrial Group Co., Ltd. holds 25.78% of shares, totaling 170,826,693 shares, all of which are pledged[91]. - Jiangyin Hanying Investment Co., Ltd. holds 16.01% of shares, totaling 106,107,921 shares, all of which are also pledged[91]. Corporate Governance - The company has a strong commitment to corporate governance, with a well-structured board of directors and supervisory committee[102]. - The independent directors bring diverse backgrounds and expertise, contributing to the company's governance and strategic direction[103]. - The company maintained effective communication with investors through various channels, ensuring transparency and equal access to information[128]. - The governance structure of the company is compliant with relevant laws and regulations, ensuring effective decision-making and operational independence from the controlling shareholder[121]. Employee Information - The company employed a total of 2,765 staff, including 2,116 production personnel and 330 technical personnel[112]. - The number of employees with a college degree or above reached 856, representing approximately 31% of the total workforce[113]. - The company has established a training plan that includes new employee orientation and ongoing skills development for existing staff[115]. Financial Stability and Risks - The company is facing risks related to macroeconomic policies and industry fluctuations, particularly in the phosphorus chemical sector, which is experiencing structural overcapacity[69]. - The company aims to enhance its resource utilization and self-sufficiency in raw materials by increasing the integration of phosphorus and coal resources[69]. - The company is committed to increasing its environmental protection investments to meet stricter national requirements for energy conservation and emissions reduction[70].