Financial Performance - Jiangsu Chengxing Phosphate Chemical Co., Ltd. reported a revenue of RMB 3,268,254,347.89 for 2016, representing a year-on-year increase of 36.88%[18]. - The net profit attributable to shareholders reached RMB 60,070,425.04, a significant increase of 235.02% compared to the previous year[18]. - Basic earnings per share rose to RMB 0.091, reflecting a 237.04% increase from RMB 0.027 in 2015[19]. - The total assets of the company at the end of 2016 were RMB 7,261,013,685.10, up 13.70% from the previous year[18]. - The company's net assets attributable to shareholders increased by 2.84% to RMB 1,836,317,221.76[18]. - The weighted average return on equity improved to 3.32%, an increase of 2.31 percentage points from 2015[19]. - The company achieved a sales revenue of 326,825.43 million RMB, representing a year-on-year growth of 36.88%[38]. - Net profit reached 7,148.47 million RMB, an increase of 110.90% year-on-year, with the net profit attributable to the parent company at 6,007.04 million RMB, up 235.02%[38]. Cash Flow and Investments - The net cash flow from operating activities increased by 50.77% to RMB 580,445,996.89, primarily due to higher sales revenue[20]. - The net cash flow from operating activities for 2016 was: Q1: ¥21.45 million, Q2: ¥225.31 million, Q3: ¥57.27 million, Q4: ¥276.42 million, highlighting strong cash generation in Q2 and Q4[21]. - The company's investment activities generated a net cash flow of -411,283,993.69 RMB, showing a 29.03% improvement compared to the previous year[40]. - The company reported a net cash flow from investing activities of CNY -411,283,993.69, an improvement from CNY -579,517,479.58 in the previous year[169]. Revenue Breakdown - The company's main business revenue from phosphoric acid was 1,909,672,895.58 RMB, with a gross margin of 15.13%, reflecting a slight increase in profitability[44]. - The revenue from yellow phosphorus reached approximately CNY 814.35 million, but the gross margin decreased to 8.75%, a reduction of 6.88 percentage points compared to the previous year[71]. - The sales revenue for phosphate salts was approximately CNY 388.16 million, with a gross margin of 14.42%, showing a slight increase of 0.13 percentage points year-on-year[71]. Production and Capacity - The company focuses on producing and selling fine phosphorus chemical products, including yellow phosphorus, phosphoric acid, and phosphates, emphasizing a high-end and green development model[25]. - The domestic yellow phosphorus production capacity is approximately 2 million tons, with an operating rate of less than 50%, indicating a significant industry consolidation and capacity reduction[28]. - The company utilized 82.73% of its yellow phosphorus production capacity, 73.10% for phosphoric acid, and 72.32% for phosphate salts[67]. Market and Strategic Initiatives - The company aims to enhance its core competitiveness by expanding into high-tech and high-value-added industries, leveraging its integrated industry chain advantages[25]. - The global phosphate industry is shifting from bulk products to specialized and high-value products, providing opportunities for companies that can innovate and adapt to market demands[32]. - The company is actively expanding its market presence internationally, establishing strategic partnerships with numerous clients across various regions including the Americas, Europe, and Southeast Asia[34]. - The company plans to achieve total operating revenue of 3.2 billion RMB and total operating costs of 2.7 billion RMB for 2017[87]. Shareholder Returns and Dividends - The company plans to distribute a cash dividend of RMB 0.30 per 10 shares to shareholders, subject to approval at the annual general meeting[3]. - In 2016, the company distributed a total of CNY 60,070,425.04 in cash dividends, representing 33.09% of the net profit attributable to shareholders[92]. - Shareholder returns have been prioritized, with a proposed dividend payout ratio of 40% for the current fiscal year[128]. Research and Development - The total R&D expenditure was CNY 218.39 million, constituting 0.07% of total revenue, with 26 R&D personnel making up 1.21% of the total workforce[51]. - The company is investing in R&D for new technologies, with a budget allocation of 100 million yuan for the development of eco-friendly phosphate products[128]. Governance and Compliance - The company has maintained a good integrity status during the reporting period, with no significant debts or court judgments unmet[101]. - The company received a standard unqualified opinion on its financial statements for the year ended December 31, 2016, from Jiangsu Gongzheng Tianye Accounting Firm[150]. - The company is under investigation by the China Securities Regulatory Commission for alleged non-disclosure of information, which is ongoing as of the audit report date[150]. Workforce and Management - The company employed a total of 2,142 staff, with 567 in the parent company and 1,575 in major subsidiaries[135]. - The governance structure of the company has been improved to ensure clear responsibilities and effective decision-making[140]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 2.334 million yuan[126].

Financial Performance - Operating revenue increased by 20.23% to CNY 732,715,947.78 year-on-year[7] - Net profit attributable to shareholders rose by 3.93% to CNY 11,607,590.84 compared to the same period last year[7] - Operating profit grew by 49.34% to CNY 21,325,681.47 year-on-year[11] - Net profit for Q1 2017 reached CNY 16,786,010.95, representing a 50.5% increase from CNY 11,129,802.60 in Q1 2016[29] - The company reported a total comprehensive income attributable to the parent company of CNY 11,607,590.84, slightly up from CNY 11,168,202.19 in the previous year[34] Cash Flow - Net cash flow from operating activities surged by 679.98% to CNY 167,269,313.97[7] - Cash received from sales and services increased by 37.94% year-on-year to CNY 804,222,370.94[14] - Cash flow from operating activities for Q1 2017 was CNY 167,269,313.97, significantly up from CNY 21,445,436.54 in the same period last year[37] - The net cash flow from financing activities for Q1 2017 was CNY 117,972,124.57, compared to a net outflow of CNY 81,761,712.90 in Q1 2016[38] - The company recorded a significant increase in cash inflow from sales, totaling CNY 804,222,370.94, compared to CNY 583,024,453.57 in the same period last year[36] Assets and Liabilities - Total assets decreased by 1.30% to CNY 7,166,459,115.22 compared to the end of the previous year[7] - Total liabilities decreased to CNY 3,301,791,050.75 from CNY 3,704,377,234.71 at the start of the year, reflecting a reduction of 10.9%[26] - Cash and cash equivalents at the end of the period rose by 127.41% year-on-year to CNY 1,254,613,102.22[14] - Inventory increased from CNY 971,195,109.50 at the beginning of the year to CNY 1,049,299,995.43 at the end of the period[20] - The total assets as of March 31, 2017, amounted to CNY 4,809,249,660.48, down from CNY 5,209,599,811.80 at the beginning of the year[26] Borrowings - Long-term borrowings increased by 172.26% to CNY 211,000,000.00 compared to the end of the previous year[10] - Cash received from borrowings increased by 150.35% year-on-year to CNY 2,687,500,000.00[14] - Short-term borrowings rose to CNY 3,739,500,000.00 from CNY 3,680,000,000.00 at the beginning of the year[21] - The company received $2,617,500,000.00 in borrowings, up from $1,619,000,000.00, representing a 61.7% increase in cash inflow from financing activities[41] Shareholder Information - The number of shareholders reached 54,742 at the end of the reporting period[9] - The company reported a basic earnings per share of CNY 0.0175, up 3.55% from the previous year[7] - Basic and diluted earnings per share for Q1 2017 were both CNY 0.0175, an increase from CNY 0.0169 in Q1 2016[34] Regulatory and Compliance Issues - The company has not yet received compensation for the relocation as per the agreement signed in 2015[16] - The company is under investigation by the China Securities Regulatory Commission for alleged information disclosure violations[17] Operating Costs - Total operating costs for Q1 2017 were CNY 711,390,266.31, up 19.5% from CNY 595,137,341.17 in Q1 2016[28] - Total operating costs for Q1 2017 were CNY 311,409,220.90, down 6.1% from CNY 331,865,469.16 in Q1 2016[32] - Financial expenses for Q1 2017 increased to CNY 18,856,707.33 from CNY 17,895,111.42 in Q1 2016[32]

江苏澄星磷化工股份有限公司 2016 年第三季度报告 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 2016 年第三季度报告 1 / 21 | 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 5 | | 四、 | 附录 9 | 江苏澄星磷化工股份有限公司 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 | 所得税影响额 | 7,709.82 | -113,242.27 | | --- | --- | --- | | 少数股东权益影响额（税后） | 55,664.88 | -65,680.96 | | 合计 | 712,137.91 | 2,544,062.65 | 2.1 主要财务数据 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 | 6,435,942,741.62 | | ...

江苏澄星磷化工股份有限公司 2016 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 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 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 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 95 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 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | ...

江苏澄星磷化工股份有限公司 2016 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 2016 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 3 | | 三、重要事项 5 | | 四、附录 7 | 江苏澄星磷化工股份有限公司 2016 年第一季度报告 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 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 | 6,441,980,205.40 | 6,386,396,345.81 | | 0.87 | | 归属于上市公司股东的净资产 | 1,796,691,070.27 | 1,785,522,868.08 | | 0.63 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | | 期末 | (%) | | | 经营活动产生的现金流量净额 | 21,445,43 ...

Financial Performance - The company's operating revenue for 2015 was approximately RMB 2.39 billion, a decrease of 8.01% compared to RMB 2.60 billion in 2014[18]. - The net profit attributable to shareholders was RMB 17.93 million, down 19.41% from RMB 22.25 million in the previous year[18]. - The operating profit for 2015 was 30.12 million yuan, down 15.19% compared to the previous year[32]. - The company reported non-recurring gains and losses totaling 79.16 million yuan in 2015, compared to 134.12 million yuan in 2014[24]. - The company achieved a sales revenue of CNY 238,772.65 million, a year-on-year decrease of 8.01%[34]. - Net profit for the period was CNY 3,389.48 million, down 16.09% year-on-year, with attributable net profit to the parent company at CNY 1,793.06 million, a decrease of 19.41%[34]. - The company faced a net loss of CNY 2,134.10 million for the year ended December 31, 2015[53]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year, representing a year-over-year increase of 10%[101]. - The net profit for the year was 300 million RMB, which is a 15% increase compared to the previous year[101]. Cash Flow and Investments - The net cash flow from operating activities increased by 46.54% to RMB 384.99 million, primarily due to a significant decrease in cash paid for purchasing goods[18]. - The company reported a net cash flow from operating activities of CNY 384,996,190.80, an increase of 46.54% year-on-year[38]. - The company’s cash flow from financing activities was CNY 703,406,851.24, a significant increase of 985.51% compared to the previous year[45]. - The company’s investment in fixed assets amounted to CNY 629,202,949.67, significantly higher than CNY 256,357,438.27 in the previous year[140]. - The company plans to raise funds through a private placement to invest in various projects, including a comprehensive utilization project for low-grade phosphate rock[33]. Assets and Liabilities - The total assets at the end of 2015 reached RMB 6.39 billion, representing a 24.70% increase from RMB 5.12 billion in 2014[18]. - The company's total current liabilities increased to ¥4,057,245,414.28 from ¥2,800,382,653.85, reflecting a growth of approximately 44.9%[128]. - Total liabilities increased to ¥4,388,044,170.69 from ¥3,175,395,213.85, representing a growth of about 38.1%[128]. - The company's equity attributable to shareholders rose to ¥1,785,522,868.08 from ¥1,775,106,233.10, a slight increase of about 0.6%[129]. Shareholder Information and Dividends - The company plans to distribute a cash dividend of RMB 0.15 per 10 shares, subject to approval at the annual general meeting[2]. - In 2015, the total cash dividends distributed amounted to RMB 17,930,566.11, representing 55.43% of the net profit attributable to shareholders[61]. - The company has maintained a consistent cash dividend of RMB 0.15 per 10 shares over the past three years[61]. - The company approved a cash dividend of RMB 0.15 per 10 shares for the fiscal year 2014, which was implemented on June 10, 2015[59]. Business Operations and Strategy - The company focuses on the production and sales of fine phosphorus chemical products, including yellow phosphorus, phosphoric acid, and phosphates[26]. - The company emphasizes technological innovation and the development of high value-added products to improve profitability[26]. - The company is positioned as a leading enterprise in the fine phosphorus chemical industry in China, benefiting from cost advantages and market share[27]. - The company aims to enhance its self-sufficiency in raw materials and energy to mitigate cost fluctuations[57]. - The company’s development strategy focuses on phosphorus as the core, with plans for vertical and horizontal expansion in the industry[55]. Governance and Compliance - The company is actively cooperating with the China Securities Regulatory Commission regarding an ongoing investigation, which reflects its commitment to transparency[63]. - The company has adhered to regulatory requirements regarding related party transactions, ensuring compliance and transparency in its operations[69]. - The governance structure of the company has been improved to ensure effective decision-making and compliance with relevant laws and regulations[111]. - The independent directors did not raise any objections to the board's proposals during the reporting period[116]. Human Resources and Training - The total number of employees in the parent company and major subsidiaries is 2,198, with 564 in the parent company and 1,634 in subsidiaries[105]. - The company has established a training system covering all employees, focusing on enhancing job skills and professional capabilities[107]. - The company has implemented a performance-based salary system to attract and retain talent, ensuring alignment with company performance[106]. Financial Reporting and Accounting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position as of December 31, 2015[176]. - The financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2015[124]. - The company confirms that its financial statements are prepared in accordance with the relevant accounting standards, reflecting a true and complete view of its financial results and cash flows[176].

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 ...