Financial Performance - The company's operating revenue for the first half of 2020 was RMB 441.93 million, a decrease of 39.51% compared to RMB 730.54 million in the same period last year[18]. - The net profit attributable to shareholders of the listed company was RMB 54.80 million, down 9.93% from RMB 60.84 million in the previous year[18]. - The net cash flow from operating activities was RMB 150.37 million, a significant improvement from a negative cash flow of RMB 90.89 million in the same period last year[18]. - The total assets at the end of the reporting period were RMB 4.59 billion, a decrease of 10.81% from RMB 5.14 billion at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 3.91% to RMB 1.46 billion from RMB 1.40 billion at the end of the previous year[18]. - The basic earnings per share remained stable at RMB 0.08, unchanged from the same period last year[18]. - The weighted average return on net assets increased by 1.79 percentage points to 3.83% compared to 2.04% in the previous year[18]. - The company achieved operating revenue of ¥441,926,411.78, a decrease of 39.51% compared to the same period last year[38]. - Net profit attributable to shareholders was ¥54,797,455.24, down 9.93% year-on-year[38]. - Operating costs decreased by 45.84% to ¥245,159,873.66, primarily due to the decline in operating revenue[44]. - The company reported a net cash flow from operating activities of ¥150,366,888.85, a significant improvement from a loss of ¥90,891,761.61 in the previous year[44]. Business Operations - The core business focuses on the production and sales of natural mineral water from Changbai Mountain and landscaping services, with no significant changes in business direction during the reporting period[25]. - The mineral water business operates under a "production + R&D + marketing + strategic cooperation" model, enhancing market share and brand recognition[26]. - The company’s mineral water brand "Quanyuanquan" meets EU and German standards, with a consistent spring water yield and a unique taste profile[32]. - The landscaping business has expanded into various sectors, including urban ecological wetland projects and rural complex developments, indicating a growing market demand[28]. - The company has maintained strong competitive advantages in product quality, brand reputation, and a diversified business structure, enhancing its resilience against market fluctuations[34]. - The mineral water industry in China is expected to grow significantly, with increasing consumer demand and a shift towards natural mineral water as the leading drinking water type[27]. - The company’s landscaping services have established a comprehensive service model, covering all aspects of the landscaping industry chain, which enhances its market position[33]. - The company has a strong market presence in Northeast China, with its mineral water brand holding a leading market share in Jilin Province[27]. Financial Position and Assets - The total assets of the subsidiary Jilin Sen Gong Group Quan Yang Quan Beverage Co., Ltd. reached CNY 1,092.93 million, with a net profit contribution of CNY 24.55 million for the first half of 2020[51]. - The total assets of the wholly-owned subsidiary Suzhou Industrial Park Landscape Engineering Co., Ltd. were CNY 1,492.57 million, reporting a net loss of CNY 19.47 million for the first half of 2020[51]. - The total assets of the wholly-owned subsidiary Beijing Holz Door Industry Co., Ltd. amounted to CNY 236.08 million, contributing CNY 6.25 million to the company's net profit for the first half of 2020[51]. - The total assets of the subsidiary Jilin Longquan Industrial Co., Ltd. were CNY 1 million, focusing on real estate sales and management services[51]. - The total assets of the joint venture Jilin Forest Industry Group Financial Co., Ltd. reached CNY 3,431.53 million, with a net profit of CNY 15.00 million for the first half of 2020[52]. - The total assets of the joint venture Jilin Jiren Equity Investment Fund Management Co., Ltd. were CNY 17.89 million, contributing CNY 0.94 million to the company's net profit[52]. Risks and Challenges - The company faces risks related to macroeconomic cycles, which could impact its performance in the landscaping and mineral water businesses[56]. - The company is exposed to risks from rising raw material prices, which could affect its profit margins in mineral water products[56]. - The company’s landscaping business is vulnerable to adverse natural conditions and climate, potentially delaying project timelines and increasing costs[56]. - The company warns of stock price volatility risks due to various unpredictable factors affecting market conditions[56]. Shareholder and Governance - The company held two shareholder meetings during the reporting period, with all resolutions passed in compliance with relevant regulations[60]. - The company has made various commitments related to asset restructuring and competition resolution, ensuring adherence to regulatory requirements[62]. - The company’s financial commitments and performance expectations are closely monitored, with specific accountability measures in place for underperformance[67]. - The company has a lock-up period of 12 months for 132,175,341 shares held by the controlling shareholder, with an additional 24-month lock-up for 12,000,000 shares after the initial period[68]. - The company’s controlling shareholder, Sen Gong Group, holds 24,700,000 unrestricted shares, accounting for 3.45% of the total share capital, and has committed to no further share transactions within 12 months following a debt settlement[65]. - The company’s controlling shareholder also holds 20,800,000 restricted shares, representing 2.90% of the total share capital, with a similar commitment to no share transactions for 12 months post a debt settlement[66]. - The company’s shareholder meetings were conducted with both on-site and online voting methods, ensuring transparency and compliance[60]. Accounting and Financial Reporting - The company announced a change in accounting policy effective from January 1, 2020, which will not significantly impact its financial position or operating results[94]. - The accounting policy change includes a unified revenue recognition model and clearer guidelines for specific transactions[94]. - The company has not reported any changes in accounting policies or prior period error corrections, indicating consistency in financial reporting practices[171]. - The company’s financial statements are prepared based on the going concern principle, indicating at least 12 months of operational capability from the reporting date[195]. - The company’s accounting policies comply with the requirements of the enterprise accounting standards, ensuring a true and complete reflection of its financial status and operating results[196]. Social Responsibility - The company actively engaged in social responsibility by donating mineral water to medical personnel during the pandemic[41]. - The company received a government subsidy of 72.16 million yuan for ecological protection funding[98].

证券代码：600189 证券简称：吉林森工 公告编号：临 2020—078 吉林森林工业股份有限公司关于参加投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证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、准确和完整承担个别及连带责任。 为进一步加强与投资者的互动交流，吉林森林工业股份有限公司（以下简称 "公司"）将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公司 共同举办的"提高公司质量做受尊敬的上市公司--2020年吉林辖区上市公司投 资者网上集体接待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·路演天下"网站（http://rs.p5w.net）参与公司 本次投资者集体接待日活动,时间为2020年8月21日（周五）15:30至17:00。 届时公司董事长、总经理、财务总监、董事会秘书等相关人员将通过网络在 线问答互动的形式，与投资者就公司治理、公司经营情况和可持续发展等投资者 关注的问题进行交流。 期间，公司高管等相关人员将全程在线，实时回答投资者的提问，欢迎广大 投资者积极参与。 ...

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 / 25 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 / 25 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 年年度报告 1 / 169 2019 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、 中兴华会计师事务所（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。 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 经中兴华会计师事务所（特殊普通合伙）审计，2019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-1,484,737,184.46元，截至2019年12月31日，累计可供分配利润为 -1,272,918,639.03元。其中，母公司会计报表2019年度实现净利润-1,730,125,274.11元，根据 《公司法》和《公司章程》的规定不需提取法定盈余公积金，加上以前年度结转未分配 ...

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 ...

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 ...

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 | --- | --- | --- | --- | |---------------------------------------- ...

Financial Performance - Net profit attributable to shareholders reached CNY 35,421,326.25, a significant recovery from a loss of CNY 54,126,486.51 in the same period last year[6] - Operating revenue for the first nine months was CNY 1,045,780,587.03, representing a 72.24% increase year-on-year[6] - Basic earnings per share improved to CNY 0.05 from a loss of CNY 0.15 in the previous year[6] - The net profit for Q3 2018 was ¥53,651,879.89, a significant recovery from a loss of ¥14,215,904.80 in Q3 2017, marking a substantial improvement[18] - The total profit for the period was ¥103,178,635.97, up 753.81% from ¥12,084,470.64 in the previous year, driven by increased sales and financial income[18] - Net profit for the first nine months of 2018 was ¥53,651,879.89, a substantial improvement from a net loss of ¥14,215,904.80 in the same period of 2017[34] - Operating profit for Q3 2018 was ¥32,454,074.04, compared to a loss of ¥18,450,987.74 in the same period last year, indicating a turnaround in profitability[34] Cash Flow - Net cash flow from operating activities surged by 740.96% to CNY 211,212,151.89 compared to CNY 25,115,582.15 in the previous year[6] - Cash flow from operating activities for the first nine months of 2018 was ¥211,212,151.89, a remarkable increase of 740.96% compared to ¥25,115,582.15 in the same period last year[19] - Cash received from operating activities for the first nine months of 2018 was CNY 1,365,315,324.56, up from CNY 780,922,207.46 in the previous year[42] - Operating cash flow for the first nine months of 2018 was CNY 171,312,893.99, compared to a negative cash flow of CNY -83,977,386.11 in the same period last year[46] - Cash inflow from operating activities totaled CNY 416,333,092.48, compared to CNY 190,893,856.46 in the previous year[46] Assets and Liabilities - Total assets increased by 7.31% to CNY 6,571,180,142.17 compared to the end of the previous year[6] - The company’s total liabilities decreased by 46.35%, with non-current liabilities due within one year at 402,733,620.00[16] - The company's total liabilities amounted to RMB 3,501,465,257.13, compared to RMB 3,512,744,573.80 at the beginning of the year[28] - The company's total assets as of September 30, 2018, amounted to ¥5,485,119,895.24, up from ¥5,190,493,372.81 at the beginning of the year, reflecting a growth of approximately 5.7%[31] - Current assets increased to ¥1,499,286,942.69 from ¥1,138,296,270.75 at the start of the year, marking a rise of about 31.7%[30] Shareholder Information - The total number of shareholders reached 26,246, indicating a broad base of investor interest[10] - The largest shareholder, China Jilin Forest Industry Group, holds 39.18% of the shares, with significant portions pledged or frozen[10] - As of the report disclosure date, the total share capital of the company is 716,874,877 shares, with the Forest Industry Group holding 280,854,080 shares, accounting for 39.18% of the total share capital[13] - The cumulative number of shares pledged by the Forest Industry Group is 13,650,000 shares, representing 19.04% of the total share capital and 48.60% of the shares held by the group[13] Government Subsidies - The company received government subsidies amounting to CNY 88,597,284.36 from January to September, which is crucial for its operations[6] - The company received government subsidies amounting to RMB 8,700,000 during the reporting period[22] Research and Development - Research and development expenses surged by 523.88% to ¥9,864,132.45 from ¥1,581,104.90, attributed to the increased scope of consolidation[17] - Research and development expenses for Q3 2018 were ¥4,080,649.32, significantly higher than ¥626,029.18 in Q3 2017, indicating a focus on innovation[33] Investment Activities - The company reported a net cash outflow from investing activities of ¥116,685,531.77, a decrease of 159.21% from a net inflow of ¥197,058,394.37 in the previous year[19] - Investment activities resulted in a net cash outflow of CNY -87,785,903.53, a significant decrease from a net inflow of CNY 232,695,278.04 in the same period last year[46] - Total cash outflow from investment activities was CNY 305,275,030.84, significantly higher than CNY 44,202,397.41 in the previous year[46] Operating Costs - Operating costs increased to ¥632,764,416.96, up 80.96% from ¥349,675,465.67 in the same period last year, primarily due to the expansion of production scale at its subsidiary[17] - Total operating costs for the first nine months of 2018 were CNY 78,911,438.02, a decrease of 24% compared to CNY 104,096,723.62 in the same period last year[38]