2020 年第一季度报告 公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2020 年第一季度报告 1 / 23 2020 年第一季度报告 重要提示 . í 二、 公司基本情况 . 三、 重要事项 . 四、 附录 . 2 / 23 2020 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 公司负责人姜长龙、主管会计工作负责人王尽晖及会计机构负责人（会计主管人员）白刚保 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |-----------------------------------------------|------------------|----------------------|-------------------------------- ...

2019 年第三季度报告 公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2019 年第三季度报告 1 / 29 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 三、 重要事项 附录 四、 录 2 / 29 2019 年第三季度报告 一、 重要提示 4.1 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。 4.2 公司全体董事出席董事会审议季度报告。 4.3 公司负责人姜长龙、主管会计工作负责人王尽晖及会计机构负责人（会计主管人员）白刚保 证季度报告中财务报表的真实、准确、完整。 4.4 本公司第三季度报告未经审计。 二、 公司基本情况 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------|--------------------------- ...

2019 年半年度报告 公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2019 年半年度报告 1 / 154 2019 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、 公司负责人姜长龙、主管会计工作负责人王尽晖及会计机构负责人（会计主管人员）白刚声 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告内容中涉及未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者的实 质承诺，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 九、 重大风险提示 公司已在本报告中详细描述可能存在的风险，敬请查阅第四节经营情况的讨论与分析中可能 面临的风险的相关内容。 十、 其他 □适用 √不适 ...

2019 年第一季度报告 公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2019 年第一季度报告 1 / 22 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 22 2019 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 未出席董事情况 未出席董事姓名 未出席董事职务 未出席原因的说明 被委托人姓名 孙颖奇 董事 因公出差 王尽晖 1.3 公司负责人姜长龙、主管会计工作负责人王尽晖及会计机构负责人（会计主管人员）白刚保 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。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |---------------------------------------- ...

2018 年年度报告 公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2018 年年度报告 1 / 190 2018 年年度报告 未出席董事职务 未出席董事姓名 未出席董事的原因说明 被委托人姓名 董事 孙颖奇 因公出差 王尽晖 三、 瑞华会计师事务所（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。 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、 未出席董事情况 四、 公司负责人姜长龙、主管会计工作负责人王尽晖及会计机构负责人（会计主管人员）白刚声 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 公司 2018 年度经营成果及财务状况经瑞华会计师事务所（特殊普通合伙）审计,并出具标准 无保留意见的审计报告。 2018 年度，公司合并会计报表实现归属于上市公司股东的净利润 41,978,268.50 元，截至 2018 年 12 月 31 日，累计可供分配利润为 265,292,919.38 元。其 ...

公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2018 年第三季度报告 1 / 26 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 13 | 2018 年第三季度报告 2018 年第三季度报告 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。 1.3 公司负责人姜长龙、主管会计工作负责人包卓及会计机构负责人（会计主管人员）薛义保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 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 | 年初至报告期末金额 说明 | | | （7－9 月） | （1-9 月） | | 非流动资产处置损益 | 33,607.24 | 399,6 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 655,082,793.57, representing an increase of 84.75% compared to CNY 354,573,377.98 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 26,798,939.45, a significant turnaround from a loss of CNY 11,251,915.04 in the previous year, marking a change of -338.17%[21]. - The net cash flow from operating activities was CNY 37,100,259.75, compared to a negative cash flow of CNY -27,268,590.39 in the same period last year, indicating a 236.05% improvement[21]. - Basic earnings per share for the first half of 2018 were CNY 0.05, compared to a loss of CNY -0.03 in the same period last year, reflecting a 266.67% increase[22]. - The weighted average return on net assets increased to 0.96% from -0.45% in the previous year, an improvement of 1.41 percentage points[23]. - The company reported a significant increase in R&D expenditure, which rose by 505.55% year-on-year to ¥5,783,483.13, reflecting the expanded consolidation scope after acquisitions[38]. - The company reported a total of CNY 10,000 million in guarantees provided to shareholders and related parties[83]. Asset and Equity Changes - The total assets at the end of the reporting period were CNY 6,420,027,942.77, an increase of 4.84% from CNY 6,123,754,536.41 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 17.66% to CNY 2,950,604,123.99 from CNY 2,507,723,297.74 at the end of the previous year[21]. - Cash and cash equivalents at the end of the period increased by 41.72% to ¥885,916,346.04, mainly due to debt recoveries[41]. - The total equity attributable to the parent company at the end of the period is CNY 3,064,898,550.50, an increase from CNY 1,782,159,422.16 at the end of the previous period, representing a growth of approximately 71.8%[140]. - The total amount of retained earnings at the end of the period is CNY 261,142,434.59, which reflects the company's ability to reinvest profits effectively[140]. Financing Activities - A total of 42,228 million RMB was raised through a private placement of 62,100,000 shares to specific investors[34]. - The net cash flow from financing activities was ¥336,730,603.09, a 209.03% increase year-on-year, primarily due to a private placement of shares to specific investors[36]. - The company raised a total of RMB 422.28 million through a private placement of 62,100,000 shares, increasing the total number of shares to 551,442,213 as of June 30, 2018[151]. Risks and Challenges - The company faces risks including intensified market competition, adverse natural conditions affecting project execution, rising raw material and labor costs, and stock market volatility[55]. - The company has not reported any major litigation or arbitration matters during the reporting period[72]. - The company has maintained a good integrity status with no adverse integrity issues reported for its controlling shareholders during the reporting period[72]. Subsidiaries and Investments - The company completed a major asset restructuring, acquiring 75.45% of the equity of Qianyuan Spring and 100% of the equity of Park Landscape[27]. - The controlling subsidiary Jilin Forest Group Quan Yang Quan Beverage Co., Ltd. reported total assets of 999.62 million CNY and a net profit of 56.09 million CNY, contributing 44.90 million CNY to the company's net profit[49]. - The company has 16 subsidiaries included in the consolidated financial statements, primarily engaged in forestry, engineered wood, and landscaping services[153]. Shareholder Commitments and Equity Structure - The company committed to lock 58.35 million shares post the equity division reform, with proceeds allocated for employee compensation[67]. - The company will not transfer 132,175,341 shares for 12 months post-transaction completion, with an additional 12 million shares locked for 24 months thereafter[67]. - The company has extended the lock-up period for shares acquired by Shanghai Jihong to 36 months following the completion of the transaction[71]. Accounting Policies and Financial Reporting - The company adheres to the Chinese Accounting Standards, ensuring that the financial statements accurately reflect its financial position and operating results[158]. - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[156]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[146].

Financial Performance - In 2017, the company achieved a net profit attributable to shareholders of CNY 11,982,383.10, a decrease of 76.14% compared to CNY 50,216,411.03 in 2016[3]. - The company's operating revenue for 2017 was CNY 1,026,070,670.93, representing a year-on-year increase of 29.06% from CNY 795,061,510.71 in 2016[19]. - Basic earnings per share decreased by 78.57% to CNY 0.03 in 2017 from CNY 0.14 in 2016[21]. - The net profit attributable to shareholders was CNY 66.11 million in Q4 2017, compared to a loss of CNY 65.27 million in Q1 2017[23]. - The company reported a total revenue of CNY 418.91 million in Q4 2017, marking a significant increase from CNY 105.23 million in Q1 2017[23]. - The company reported a net profit of CNY -160,269,750.41 after deducting non-recurring gains and losses, an improvement of 32.09% from CNY -236,013,632.03 in 2016[19]. - The company's net profit attributable to shareholders decreased to CNY 1,198,240.00, a decline of CNY 3,823,400.00 or 76.14% compared to the previous year[41]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 312.66% to CNY 296,748,586.24 in 2017, compared to CNY 71,910,335.07 in 2016[19]. - The total assets of the company at the end of 2017 were CNY 6,123,754,536.41, reflecting a 23.07% increase from CNY 4,975,632,980.02 at the end of 2016[19]. - The company's net assets attributable to shareholders increased by 59.44% to CNY 2,507,723,297.74 at the end of 2017, compared to CNY 1,572,829,172.55 at the end of 2016[19]. - The company reported a significant increase in net cash flow from operating activities, reaching CNY 296,748,586.24, a rise of 312.66% year-on-year[43]. Business Expansion and Restructuring - The company completed a major asset restructuring, acquiring 75.45% of the equity of Qianyuan Spring and 100% of the equity of Park Landscape, enhancing its business diversification[31]. - The company expanded its business to include the production and sales of natural drinking mineral water and landscape engineering services[31]. - The company completed a major asset restructuring, acquiring 75.45% of the equity of Qianyangquan and 100% of the equity of Yuankun Landscape, enhancing its business diversification and asset quality[37]. - The company completed a major asset restructuring, acquiring 75.45% of Qianyuan Spring and 100% of Suzhou Industrial Park Landscape Engineering, enhancing its business diversification and asset quality[67]. Research and Development - Research and development expenses increased to CNY 10,106,496.63, up 319.36% from the previous year, indicating a focus on innovation[44]. - The number of R&D personnel was 78, representing 3.80% of the total workforce[54]. Market and Industry Outlook - The mineral water industry is expected to have a broad market outlook as it is recognized as an important component of healthy diets[36]. - The landscaping industry is identified as a "sunrise industry" in China, benefiting from urbanization and environmental concepts[36]. - The landscape greening industry is expected to continue expanding due to government policies promoting urban ecological development[82]. Governance and Management - The company has established a comprehensive governance structure and advanced management systems to ensure efficient operations[34]. - The company has made efforts to improve investor relations management, including the establishment of a dedicated management approach[175]. - The company has revised its articles of association to better protect investor interests and comply with regulatory requirements[174]. - The company has a clear structure for reporting and accountability among its board members and management[162]. Shareholder and Stock Information - The company plans to distribute a cash dividend of CNY 0.2 per share (including tax) and to increase capital stock by 3 shares for every 10 shares held[90]. - The total number of shares held by the board members and senior management at the beginning of the year was 3,450 shares, remaining unchanged by the end of the year[161]. - The company’s ownership structure includes 38.13% held by state-owned legal persons and 25.43% held by other domestic investors[130]. - The company plans to continue exploring strategic acquisitions and partnerships to enhance its market position[132]. Risks and Challenges - The company faces risks from intensified market competition, adverse natural conditions affecting project execution, and rising raw material and labor costs[86]. - The company emphasizes the potential risks associated with forward-looking statements in its annual report[5]. Compliance and Audit - The company’s financial statements were audited and deemed to fairly reflect its financial position and operating results for the year ended December 31, 2017[185]. - The company disclosed that there were no significant deficiencies in internal controls during the reporting period[182]. - The audit aims to provide reasonable assurance that the financial statements are free from material misstatement due to fraud or error[198].

Financial Performance - Operating revenue surged by 89.00% to CNY 198,891,467.19 compared to the same period last year[5] - Net profit attributable to shareholders reached CNY 18,581,991.17, a significant increase of 125.60% from a loss of CNY 72,590,927.74 in the previous year[5] - Basic earnings per share improved by 120.00% to CNY 0.04 from a loss of CNY 0.20 per share[5] - The weighted average return on equity increased by 115.68 percentage points to 0.74%[5] - The operating profit for Q1 2018 was RMB 24.88 million, a significant turnaround from a loss of RMB 71.74 million in the same period last year[14] - Net profit for Q1 2018 reached CNY 21.56 million, compared to a net loss of CNY 71.90 million in the previous year[29] - The profit attributable to shareholders of the parent company was CNY 18.58 million, recovering from a loss of CNY 72.59 million in the same quarter last year[30] - The total comprehensive income for Q1 2018 was CNY 21.56 million, a recovery from a comprehensive loss of CNY 71.90 million in the same period last year[30] Assets and Liabilities - Total assets increased by 5.20% to CNY 6,442,418,860.64 compared to the end of the previous year[5] - The company's total current assets as of March 31, 2018, were ¥2,714,121,881.45, an increase from ¥2,364,954,134.15 at the beginning of the year[20] - The company's cash and cash equivalents decreased by 42.82% to RMB 92.79 million from RMB 625.13 million at the beginning of the year[13] - The company's inventory decreased to ¥874,672,942.78 from ¥952,477,912.85 at the beginning of the year[20] - Current liabilities decreased slightly to ¥2,637,018,346.97 from ¥2,648,825,218.67, a reduction of about 0.4%[22] - Non-current liabilities decreased to ¥756,752,862.11 from ¥863,919,355.13, a decline of approximately 12.4%[23] - The total liabilities decreased to ¥3,393,771,209.08 from ¥3,512,744,573.80, a reduction of approximately 3.4%[23] Shareholder Information - The company had a total of 26,309 shareholders at the end of the reporting period[8] - The largest shareholder, China Jilin Forest Industry Group, holds 39.18% of the shares, with 216,041,601 shares pledged[8] - As of the report date, the controlling shareholder, Sen Gong Group, held 216,041,601 shares, accounting for 39.18% of the total share capital[11] Cash Flow and Financing - Net cash flow from operating activities improved by 19.57% to -CNY 89,876,437.24 compared to the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 89.88 million, an improvement from a net outflow of CNY 111.75 million in the same period last year[35] - Total cash inflow from financing activities reached 661,303,000.00 RMB, compared to 546,750,000.00 RMB in the prior period, marking a 20.9% increase[39] - The company raised a total of ¥422,280,000.00 through a private placement, with a net amount of ¥415,710,000.00 after expenses[16] - The company received 415,780,000.00 RMB from investment absorption, indicating strong investor confidence[39] Government Subsidies and Non-Recurring Gains - The report period's non-recurring gains included government subsidies amounting to CNY 80,420,016.53[6] - The company received government subsidies amounting to RMB 3.39 million, contributing to the increase in non-operating income[14] - The company received debt interest subsidies amounting to ¥71,910,000.00 during the reporting period[17] Operational Efficiency - The company is focusing on improving operational efficiency and reducing costs to enhance profitability in future quarters[29] - The company reported a significant reduction in financial expenses, with a net financial cost of CNY -46.98 million compared to CNY 31.66 million in the previous year[29]

2017 年第三季度报告 公司代码：600189 公司简称：吉林森工 吉林森林工业股份有限公司 2017 年第三季度报告 1 / 24 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 11 | 2017 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 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | | | (%) | | 总资产 | 3,799,541,662.81 | 4,026,569,349.40 | -5.64 | | 归属于上市公司股东的净资产 | 1,317,266,440.22 | 1,406,200,937.81 | -6.32 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | （1-9 月） | （1-9 月） | | | 经营活动产生的现金流量净额 | -86,259,276 ...