2022 年半年度报告 公司代码：600103 公司简称：青山纸业 福建省青山纸业股份有限公司 2022 年半年度报告 1 / 132 四、公司负责人张小强、主管会计工作负责人林小河及会计机构负责人（会计主管人员）余 建明声明：保证半年度报告中财务报告的真实、准确、完整。 2022 年半年度报告 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 重要提示 报告期内，公司无利润分配预案或公积金转增股本预案。 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。 十一、其他 □适用 √不适用 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、重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 阐述公司在未来生产经营过程中可能面临的各种风险及应对措施，包括政策风险、行业竞争风险 及原辅材料、能源价格风险 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥780,655,972.48, representing a year-on-year increase of 12.83%[4] - The net profit attributable to shareholders for the same period was ¥64,379,735.18, reflecting a growth of 6.21% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,788,634.11, which is an increase of 8.42% year-on-year[4] - The basic earnings per share for Q1 2022 was ¥0.0291, up by 9.81% year-on-year[4] - Total operating revenue for Q1 2022 was CNY 780,655,972.48, an increase of 12.84% compared to CNY 691,909,863.43 in Q1 2021[15] - Net profit for Q1 2022 reached CNY 69,278,456.47, compared to CNY 65,876,305.70 in Q1 2021, representing a growth of 6.06%[16] - Earnings per share for Q1 2022 were CNY 0.0291, an increase from CNY 0.0265 in Q1 2021[16] - The total profit for Q1 2022 was ¥78,267,050.53, an increase from ¥46,217,755.11 in Q1 2021[24] Cash Flow - The net cash flow from operating activities was ¥111,463,717.07, showing an increase of 11.63% compared to the same period last year[4] - The net cash flow from operating activities was CNY 111,463,717.07, up from CNY 99,851,602.25 in the same period last year, reflecting a growth of 1.6%[18] - In Q1 2022, the cash inflow from operating activities was CNY 633,533,434.29, an increase of 21.5% compared to CNY 521,311,143.13 in Q1 2021[18] - The cash inflow from financing activities was CNY 270,000,000.00, significantly higher than CNY 80,000,000.00 in Q1 2021, representing a 237.5% increase[19] - The net cash flow from financing activities was CNY 177,670,227.66, a recovery from -CNY 120,658,570.67 in the previous year[19] - The cash inflow from financing activities of ¥169,159,743.62, compared to a cash outflow of ¥103,085,805.88 in Q1 2021[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,644,400,233.13, an increase of 4.70% from the end of the previous year[4] - Total assets as of Q1 2022 amounted to CNY 5,644,400,233.13, compared to CNY 5,390,787,447.04 at the end of Q1 2021, indicating a growth of 4.70%[13] - Total liabilities for Q1 2022 were CNY 1,628,148,932.08, an increase from CNY 1,443,588,725.74 in Q1 2021, reflecting a rise of 12.79%[13] - The total liabilities increased to CNY 1,349,220,477.84 from CNY 1,211,994,009.33, indicating a rise of 11.3%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period was 114,092[7] - The top 10 shareholders hold a total of 1,000,000,000 shares, representing approximately 43.27% of total shares[7] - The largest shareholder, Fujian Energy Group Co., Ltd., holds 220,338,982 shares, accounting for 9.56% of total shares[7] - The company's repurchase account holds 93,488,760 shares, representing 4.05% of total shares[7] Investments and Expenditures - The company plans to invest a total of RMB 115 million in the expansion of the seasoning production line through a joint venture with Fujian Salt Industry Group[8] - The company is investing RMB 49.3946 million in two fully automated multi-purpose composite material packaging production lines[9] - The company has signed a land use rights transfer contract for 23,600 square meters of land, with a sale price of RMB 5.7498 million[8] Research and Development - Research and development expenses for Q1 2022 were CNY 7,984,705.10, compared to CNY 6,330,659.20 in Q1 2021, showing an increase of 26.14%[15] - Research and development expenses increased significantly to ¥2,552,432.83, compared to ¥663,245.28 in the same period last year, reflecting a growth of 284.5%[24] Other Financial Metrics - The company reported a weighted average return on equity of 1.75%, an increase of 0.09 percentage points compared to the previous year[4] - Non-recurring gains and losses for the period totaled ¥12,591,101.07 after tax effects[5] - The company incurred financial expenses of ¥3,451,823.66, a decrease from ¥5,126,930.97 in the previous year[24] - The company achieved a gross profit margin of approximately 20.1% in Q1 2022, compared to 18.6% in Q1 2021[24]

2021 年年度报告 公司代码：600103 公司简称：青山纸业 福建省青山纸业股份有限公司 2021 年年度报告 1 / 179 2021 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、华兴会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、公司负责人张小强、主管会计工作负责人林小河及会计机构负责人(会计主管人员)余建 明声明：保证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 经华兴会计师事务所(特殊普通合伙)审计，公司2021年度母公司实现净利润148,684,221.33 元，公司母公司年初未分配利润-28,556,217.16元，年末可供全体股东分配的未分配利润 108,115,203.75元，年末资本公积余额811,107,281.82元。根据《上海证券交易所上市公司自律 监管指引第1号----规范运作》、《公司章程》及《公司未来三年(2021-20 ...

2021 年第三季度报告 证券代码：600103 证券简称：青山纸业 福建省青山纸业股份有限公司 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 2021 年第三季度报告 (二)非经常性损益项目和金额 | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期末 金额 | 说明 | | 非流动性资产处置损益（包括已计提资产减值 | -61,329.35 | -62,489.25 | | | 准备的冲销部分） | | | | | 越权审批，或无正式批准文件，或偶发性的税 | | | | ...

2021 年半年度报告 公司代码：600103 公司简称：青山纸业 福建省青山纸业股份有限公司 2021 年半年度报告 1 / 144 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、公司负责人张小强、主管会计工作负责人林小河及会计机构负责人（会计主管人员）余 建明声明：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 报告期内，公司无利润分配预案或公积金转增股本预案。 六、前瞻性陈述的风险声明 □适用 √不适用 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、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、重大风险提示 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 阐述公司在未来生产经营过程中可能面临的各种风 ...

证券代码：600103 证券简称：青山纸业 公告编号：临 2021-026 福建省青山纸业股份有限公司 关于参加2021年度福建上市公司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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司情况，本 公司将参加由福建证监局与福建省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福建上市公司投资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平台采取 网 络 远 程 的 方 式 进 行 ， 投 资 者 可 以 登 录 " 全 景 网 投 资 者 关 系 互 动 平 台 " （http://ir.p5w.net）参与本次投资者网上集体接待日活动，网上互动交流时间为 2021 年 5 月 14 日（星期五）15:30 至 17:00。 欢迎广大投资者积极参与。 特此公告 福建省青山纸业股份有限公司 董 事 会 2021 年 5 月 10 日 ...

Financial Performance - In 2020, the company's operating revenue was CNY 2,495,383,842.85, a decrease of 6.55% compared to CNY 2,670,264,553.27 in 2019[22]. - The net profit attributable to shareholders of the listed company was CNY 76,534,937.18, down 39.99% from CNY 127,529,572.03 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was CNY -188,435,829.20, a decline of 398.90% compared to CNY 63,043,380.64 in 2019[22]. - The net cash flow from operating activities was CNY 78,674,460.25, a decrease of 6.44% from CNY 84,086,655.85 in 2019[22]. - As of the end of 2020, the total assets amounted to CNY 5,492,871,963.47, a slight decrease of 0.64% from CNY 5,528,173,089.25 at the end of 2019[22]. - The net assets attributable to shareholders of the listed company increased by 1.38% to CNY 3,630,645,780.08 from CNY 3,581,359,547.97 in 2019[22]. - The basic earnings per share for 2020 decreased by 39.96% to CNY 0.0332 from CNY 0.0553 in 2019[23]. - The total profit for the year was 119 million yuan, down by 40 million yuan or 24.98% compared to the previous year[37]. - The company’s total revenue for the reporting period was approximately ¥2.45 billion, a decrease of 5.75% year-over-year[47]. - The gross margin for the overall business decreased by 4.13% year-over-year, reflecting challenges in pricing and cost management[47]. Operational Highlights - The company maintained its leading position in the domestic paper bag paper market, with sales of new packaging paper (non-cement packaging) exceeding 100,000 tons for the first time[40]. - The company produced 20.21 million tons of paper, a decrease of 20.99% year-over-year, while sales volume was 21.99 million tons, down 3.76%[50]. - The company reported a significant increase in the production of pulp board, with production rising by 209.40% year-over-year[50]. - The company is focusing on market-oriented strategies and technological upgrades to enhance product quality and production efficiency[28]. - The company has four production lines for paper bag paper and pulp, emphasizing self-production and self-sales[28]. Research and Development - The company holds 2 new utility model patents and has 4 invention patents and 3 utility model patents in the acceptance stage as of the end of the reporting period[32]. - The company successfully developed and promoted bamboo pulp products, achieving breakthroughs in applications for molded packaging and household paper[32]. - The company is committed to increasing R&D efforts to develop new products and explore opportunities in the chemical drug sector[88]. - Total R&D investment was 50,010,291.17 yuan, representing 2.00% of total revenue[57]. - The company focused on developing high-strength, high-transparency paper bags and various pharmaceutical products during the reporting period[57]. Market and Industry Trends - The implementation of policies like "plastic limit" and "waste ban" is expected to create new development opportunities for the pulp and paper industry[29]. - The paper and paper products industry saw a profit increase of 21.2% year-on-year in 2020, with total profits reaching CNY 82.67 billion[28]. - The company is actively pursuing market opportunities in the optical communication sector, anticipating significant growth driven by 5G network construction and new infrastructure investments[81]. - The company is exploring new profit growth points by deepening military-civilian integration and considering entry into the food industry[84]. Financial Management - The net cash flow from investing activities improved by 67.47%, reaching -CNY 192,464,252.26, showing better investment management[44]. - The company has invested a total of RMB 719.5 million in financial management products, including RMB 11 million in bank wealth management products and RMB 696 million in structured deposits from raised funds[124]. - The company’s financial management activities have generated a pre-tax return of RMB 1,460.99 million from products purchased in 2019[125]. - The company has a clear strategy for managing cash assets through various financial products to optimize returns[125]. Risk Management - The company has outlined various risks it may face in future operations, including policy, industry, and material price risks[9]. - The company is currently facing uncertainty risks related to major technological upgrades, new technology research and development, and asset acquisition projects due to insufficient technical solutions and force majeure factors[93]. - The company will implement strategies to mitigate risks associated with raw material prices and supply chain disruptions due to trade tensions and environmental policies[92]. Corporate Governance - The company has not proposed any cash dividend distribution plans for the past three years, with net profits of CNY 76,534,937.18 in 2020, CNY 127,529,572.03 in 2019, and CNY 154,793,157.75 in 2018[98]. - The company has adopted new revenue recognition standards effective from January 1, 2020, as mandated by the Ministry of Finance[101]. - The company has maintained a 25-year relationship with Huaxing Accounting Firm, ensuring independent and objective auditing services[106]. - The company has a structured remuneration system linking senior management compensation to company performance, assessed by the remuneration and assessment committee[173]. Environmental Responsibility - The company has been recognized as an "environmentally friendly enterprise" for several consecutive years, reflecting its commitment to environmental protection[146]. - The company has implemented online monitoring systems for wastewater and air emissions, ensuring compliance with environmental standards[149]. - The company has established a comprehensive emergency response plan for environmental incidents, which has been filed with the local environmental protection department[148]. - The company has invested CNY 1.03 billion in upgrading its alkali recovery system to achieve ultra-low emissions and improve thermal efficiency and alkali recovery rates[145]. Social Responsibility - The company actively engaged in poverty alleviation, contributing RMB 54.50 million in funds and RMB 4.50 million in material support[138]. - The company has a plan to continue its poverty alleviation efforts, focusing on long-term rural revitalization strategies[139]. - The company is committed to improving its corporate governance and enhancing operational performance while fulfilling social responsibilities[140].

2021 年第一季度报告 公司代码：600103 公司简称：青山纸业 福建省青山纸业股份有限公司 2021 年第一季度报告 1 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 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 | 主要会计数据 | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 5,506,691,828.79 | 5,492,871,963.47 | | 0.25 | | 归属于上市公司 | 3,643,950,117.07 | 3,630,645,780.08 | | 0.37 | | 股东的净资产 | | | | | | 主要会计数据 | 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 | 99,851,602.25 | -75,471,594.63 | | 不适用 | | ...

2020 年第三季度报告 公司代码：600103 公司简称：青山纸业 福建省青山纸业股份有限公司 2020 年第三季度报告 1 / 25 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | 项目 | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 5,508,306,960.65 | 5,528,173,089.25 | -0.36 | | | 归属于上市公司 | 3,573,892,378.28 | 3,581,359,547.97 | -0.21 | | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | | | 项目 | （1-9 月） | （1-9 月） | 比上年同期增减(%) | | | ...

2020 年半年度报告 公司代码：600103 公司简称：青山纸业 福建省青山纸业股份有限公司 2020 年半年度报告 1 / 130 2020 年半年度报告 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 报告期内，公司无利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 □适用 √不适用 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 报告期内，不存在对公司生产经营产生实质性影响的特别重大风险。公司已在本报告中详细 阐述公司在未来生产经营过程中可能面临的各种风险及应对措施，包括政策风险、行业风险、原 辅材料、能源价格风险、项目风险、地域风险、新冠肺炎疫情影响的风险等，敬请查阅第四节经 营情况讨论与分析中"可能面对的风险"部分。 十、 其他 □适用 √不适用 2 / 130 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 ...