2022 年第一季度报告 证券代码：600423 证券简称：柳化股份 柳州化工股份有限公司 2022 年第一季度报告 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 33,189,922.46 | | 14.73 | | 归属于上市公司股东的净利润 | 3,332,803.57 | | -71.53 | | 归属于上市公司股东的扣除非经常性 损益的净利润 | 3,332,803.57 | | - ...

Financial Performance - In 2021, the company's operating revenue was CNY 127.29 million, an increase of 18.83% compared to CNY 107.12 million in 2020[24]. - The net profit attributable to shareholders was CNY 28.81 million, a significant increase of 126.60% from CNY 12.72 million in the previous year[24]. - The net cash flow from operating activities improved to CNY 6.06 million, a turnaround from a negative cash flow of CNY -130.31 million in 2020[24]. - The total assets at the end of 2021 were CNY 485.16 million, reflecting a 3.36% increase from CNY 469.37 million at the end of 2020[24]. - The company's net assets attributable to shareholders increased by 7.53% to CNY 422.52 million from CNY 392.92 million in 2020[24]. - Basic earnings per share rose to CNY 0.04, doubling from CNY 0.02 in the previous year[25]. - The weighted average return on equity increased to 7.07%, up by 3.77 percentage points from 3.30% in 2020[25]. - The company reported a total revenue of 1.2 billion in 2021, representing a year-over-year growth of 15%[111]. Revenue and Sales - Revenue from the chemical industry reached 122,591,387.48 yuan with a gross margin of 20.96%, reflecting a year-on-year decrease of 2.57 percentage points[46]. - Revenue from 27.5% hydrogen peroxide was 101,658,443.06 yuan, with a gross margin of 24.84%, showing a slight increase of 0.23 percentage points year-on-year[46]. - Revenue from 50% hydrogen peroxide surged by 332.18% to 20,576,379.81 yuan, while its gross margin was only 2.04% due to low production capacity utilization of 15.53%[47][48]. - Sales revenue in Guangxi region decreased by 5.76%, while revenue outside Guangxi increased by 40.78% year-on-year, indicating a shift in sales strategy[47]. - Direct sales accounted for 16.84% of revenue in Guangxi region, down from 61.40% the previous year, while distribution sales rose to 83.16%[51]. Production and Capacity - The cumulative production of 27.5% hydrogen peroxide reached 101,970 tons, with a capacity utilization rate exceeding 100%[33]. - The company's actual production of 27.5% hydrogen peroxide was 101,970 tons, achieving a capacity utilization rate of 101.97%[76]. - The production volume of 50% hydrogen peroxide increased by 60.43% to 3,292 tons, while sales volume increased by 309.17% to 11,019 tons[52]. - The company faced production interruptions totaling over 20 days due to power and hydrogen supply shortages, affecting production by more than 8,000 tons[85]. Expenses and Cost Management - The company reported a significant reduction in expenses, including a decrease in employee settlement costs from CNY 122 million in the previous year to CNY 0.92 million in 2021[26]. - Management expenses decreased by 42.83% compared to the same period last year, primarily due to significant work stoppage losses from unplaced employees in the previous year[45]. - Financial expenses decreased by 7.0991 million yuan compared to the same period last year, mainly due to increased interest income during the reporting period[45]. - The cost of direct materials in the chemical industry increased by 10.30% to 59,614,343.38 yuan, accounting for 81.04% of total costs[54]. Market and Strategic Initiatives - The company plans to achieve a revenue target of 100 million yuan in 2022, aiming for profitability amidst a challenging market environment[96]. - The company is actively seeking suitable assets or strategic investors to facilitate its transformation and upgrade efforts[97]. - Market expansion plans include entering three new regional markets by Q3 2022, targeting a 10% market share in each[111]. - A new marketing strategy was introduced, focusing on digital channels, expected to increase customer engagement by 30%[111]. Governance and Compliance - The governance structure has been adjusted, reducing the board of directors from 9 to 7 members to improve operational efficiency[100]. - The company maintained strict compliance with insider information management regulations, ensuring fair disclosure practices[105]. - The company achieved full independence from its controlling shareholders in terms of assets, personnel, finance, and operations during the reporting period[105]. - The internal control system has been effectively implemented during the reporting period, with no significant deficiencies reported[153]. Environmental and Safety Practices - The company has implemented a comprehensive environmental protection strategy, ensuring that all waste emissions meet the required standards[158]. - The company has committed to promoting green office practices, including double-sided printing and energy-saving lighting[159]. - The company emphasizes safety and environmental responsibility, particularly in light of stricter regulations related to hazardous chemical production[97]. Legal and Litigation Matters - The company is currently involved in significant litigation, with a case against Fujian SanNeng Energy Technology Co., Ltd. involving a principal amount of RMB 25.8898 million, which is under retrial[168]. - The company has a pending lawsuit with Shanxi Huaxin Blue Ocean Industrial Co., Ltd. regarding a contract dispute, with a principal amount of RMB 66.0422 million, currently in the first instance[168]. Shareholder Information - The total number of ordinary shareholders increased from 23,488 to 24,182 during the reporting period[180]. - The largest shareholder, Liu Zhou Yuan Tong Investment Development Co., Ltd., holds 201,452,434 shares, representing 25.22% of the total shares[182]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profits to be allocated as cash dividends if certain conditions are met[142].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 30,502,515.40, representing a year-on-year increase of 28.24%[6] - The net profit attributable to shareholders for the same period was CNY 4,000,920.85, reflecting a year-on-year increase of 5.79%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,003,255.08, with a year-on-year increase of 4.02%[6] - The company reported a net profit of CNY 25.30 million for the first nine months of 2021, with a net cash flow from operating activities of CNY 6.60 million, indicating some improvement in operational conditions[14] - The company's revenue for the first three quarters of 2021 reached CNY 90.35 million, up from CNY 67.43 million in the same period of 2020, representing a growth of approximately 33.9%[19] - The company's operating profit for Q3 2021 was ¥24,808,028.85, compared to a loss of ¥1,317,812.27 in Q3 2020[21] - Total profit for Q3 2021 reached ¥25,304,010.75, while the total loss in Q3 2020 was ¥1,595,772.53[21] - The net profit for Q3 2021 was ¥25,304,010.75, with no net loss reported for the same period in 2020[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 490,472,134.03, an increase of 4.50% compared to the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was CNY 418,927,611.39, up 6.62% from the end of the previous year[7] - As of September 30, 2021, total assets amounted to CNY 490.47 million, an increase from CNY 469.37 million at the end of 2020[17] - The company’s total liabilities as of September 30, 2021, were CNY 71.54 million, a decrease from CNY 76.45 million at the end of 2020[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 6,596,184.49[6] - The net cash flow from operating activities showed a substantial improvement, with a year-on-year increase of 104.68%[10] - Cash flow from operating activities for the first nine months of 2021 was ¥105,620,292.38, significantly up from ¥43,336,710.51 in the same period of 2020[24] - The net cash flow from operating activities for the first nine months of 2021 was ¥6,596,184.49, recovering from a net outflow of ¥140,969,430.14 in the previous year[24] - The total cash outflow from operating activities in the first nine months of 2021 was ¥99,024,107.89, down from ¥184,306,140.65 in the previous year[24] Shareholder Information - The company has a total of 23,591 common shareholders at the end of the reporting period[12] Inventory and Costs - Operating costs for the first three quarters of 2021 were CNY 69.01 million, compared to CNY 51.51 million in the previous year, reflecting an increase of about 34.0%[19] - The company’s inventory as of September 30, 2021, was CNY 2.33 million, an increase from CNY 1.42 million at the end of 2020[16] Financial Ratios - The weighted average return on equity for the year-to-date was 6.24%, an increase of 6.66 percentage points compared to the previous year[6] - The company’s gross profit margin for the first three quarters of 2021 was approximately 23.5%, compared to 23.5% in the same period of 2020[19] Financial Expenses - The company reported a significant increase in financial expenses, with a net financial expense of CNY -9.97 million for the first three quarters of 2021, compared to CNY -3.17 million in the previous year[19] Legal Matters - The company faced litigation with a total claim amount of CNY 100.60 million, which accounts for 25.60% of the latest audited net assets[15] Cash and Cash Equivalents - The company’s cash and cash equivalents as of September 30, 2021, were CNY 386.99 million, compared to CNY 354.19 million at the end of 2020[16] - The cash and cash equivalents at the end of Q3 2021 totaled ¥358,850,856.72, compared to ¥341,706,322.79 at the end of Q3 2020[25] Business Developments - The company did not report any new product or technology developments during the conference call[21] - There were no announcements regarding market expansion or mergers and acquisitions in the Q3 2021 report[21]

公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2021 年半年度报告 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。 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 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、行业分析、市场前景等前瞻性陈述，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 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 公司已在本报告中进行了详细描述，敬请查阅第三节"管理层讨论与分析"中"五、其他披 露事项"中"（一）可能面对的风险"相关内容。 十一、 其他 □适用 √不适用 1 / 80 三、 本半年度报告未经审计。 四、 公司负责人陆胜云、主管会计工作负责人黄吉忠及 ...

股票代码：600423 股票简称：ST 柳化 公告编号：2021-012 柳州化工股份有限公司 | --- | |-----------------------------------------------------------------------------------------------------------------------------------------| | | | 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，柳州化工股份有限公司（以下简称"公司"）将参加由广西上市 公司协会、深圳市全景网络有限公司共同举办的"2021 年广西地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·投资者关系互动平台"网站（https://ir.p5w.net/）参与公司本次投资者集体接待日活动，活动时间 为 2021 年 5 月 21 日（星期五）15:30 至 ...

Financial Performance - Operating revenue for the period reached CNY 28,928,514.61, a 34.30% increase year-on-year[6] - Net profit attributable to shareholders was CNY 11,708,148.33, representing a significant increase of 10,439.98% compared to the same period last year[6] - The company reported a basic earnings per share of CNY 0.01, compared to CNY 0.00 in the previous year[6] - The net profit for Q1 2021 was CNY 11,708,148.33, compared to a net loss of CNY 111,083.26 in Q1 2020, indicating a significant turnaround[22] - The overall comprehensive income for Q1 2021 was CNY 11,708,148.33, reflecting a positive financial performance compared to the previous year[22] Cash Flow - The net cash flow from operating activities was CNY 9,578,191.00, a recovery from a negative cash flow of CNY -119,849,734.57 in the previous year[6] - Operating cash inflow for Q1 2021 was CNY 34,299,504.04, a substantial increase from CNY 11,089,739.70 in Q1 2020, reflecting improved sales performance[24] - The net cash flow from operating activities for Q1 2021 was CNY 9,578,191.00, recovering from a net outflow of CNY 119,849,734.57 in the same period last year[25] - The total cash outflow from operating activities in Q1 2021 was CNY 24,721,313.04, significantly lower than CNY 130,939,474.27 in Q1 2020, indicating better cost management[25] Assets and Liabilities - Total assets increased by 2.18% to CNY 479,585,458.42 compared to the end of the previous year[6] - As of March 31, 2021, the total assets amounted to 479.59 million yuan, an increase from 469.37 million yuan at the end of 2020[18] - The company's total liabilities as of March 31, 2021, were 74.70 million yuan, slightly down from 76.45 million yuan at the end of 2020[18] - The company’s cash and cash equivalents net increase was CNY 129 million, primarily due to reduced employee settlement payments compared to the previous year[11] - The company’s cash and cash equivalents increased to 363.92 million yuan from 354.19 million yuan at the end of 2020[17] Operational Efficiency - Management expenses decreased by 74.33% year-on-year, attributed to a significant reduction in the number of employees[11] - The company did not report any new investment or financing activities during Q1 2021, focusing instead on operational efficiency[25] - The company advises investors to be cautious due to ongoing risks related to its operational scale and product diversity[13] Sales and Inventory - Sales revenue from goods and services received in Q1 2021 reached CNY 30,476,595.64, compared to CNY 10,430,901.66 in Q1 2020, marking a growth of approximately 192%[24] - Inventory increased by 120.51% compared to the end of the previous year, mainly due to an increase in raw material stock[10] - The cost of goods sold in Q1 2021 was 18.45 million yuan, up from 14.07 million yuan in the same period last year[19] Return on Equity - The weighted average return on equity increased by 2.82 percentage points to 2.85%[6] Production Capacity - The company has a design production capacity of 100,000 tons of hydrogen peroxide, but its operational scale remains small[13] Other Financial Metrics - The company’s net profit for Q1 2021 was significantly impacted by management expenses of 1.89 million yuan, which were higher than the previous year's[19] - Cash and cash equivalents at the end of Q1 2021 stood at CNY 361,834,014.48, slightly down from CNY 362,824,218.45 at the end of Q1 2020[25] - The company is not applying the new leasing standards for the year 2021, which may impact future financial reporting[26]

Financial Performance - The company's operating revenue for 2020 was approximately ¥107.12 million, a decrease of 71.35% compared to ¥373.96 million in 2019[24]. - The net profit attributable to shareholders for 2020 was ¥12.72 million, a significant recovery from a loss of ¥1.87 billion in 2019[24]. - Basic earnings per share for 2020 were ¥0.02, a recovery from -¥2.34 in 2019[25]. - The weighted average return on net assets improved to 3.30% in 2020, up from -148.70% in 2019, marking an increase of 152.00 percentage points[25]. - The company achieved total operating revenue of RMB 106,120,775.91, with a net profit attributable to shareholders of RMB 14,312,184.97 in Q4, marking a significant recovery from a loss in Q2[27]. - Operating profit was 8.98 million yuan, and net profit was 12.72 million yuan, with net profit attributable to shareholders also at 12.72 million yuan[39]. - The total comprehensive income for 2020 was CNY 12,716,412.44, recovering from a loss of CNY 1,806,172,978.55 in 2019[181]. - The company reported a net loss of CNY 2,217,053,456.27 in 2020, an improvement from a loss of CNY 2,443,622,847.38 in 2019[171]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥130.31 million, indicating a continued cash flow challenge despite a reduction in losses compared to -¥274.34 million in 2019[24]. - The operating cash flow for Q4 was RMB 10,660,583.18, indicating improved cash generation capabilities[27]. - The cash flow from operating activities showed a net outflow of 130.31 million yuan, compared to an outflow of 274.34 million yuan in the previous year[42]. - The cash dividend policy stipulates that at least 10% of the distributable profits will be allocated for cash dividends, provided certain conditions are met[83]. - The company reported a year-end cash balance of 354.19 million yuan, representing 75% of total assets, highlighting concerns about asset quality[157]. - The company's operating cash flow for 2020 was -130.31 million yuan, with employee settlement costs amounting to 121.62 million yuan, indicating a significant cash flow challenge[156]. - The total cash inflow from operating activities was 81,758,610.16 RMB, down from 282,805,733.00 RMB in 2019, reflecting a decline of approximately 71%[187]. Assets and Liabilities - The total assets decreased by 20.84% to ¥469.37 million at the end of 2020, down from ¥592.93 million at the end of 2019[24]. - The total liabilities decreased by 64.21% to ¥76,448,135.13, primarily due to the repayment of related debts in the previous year[54]. - The company's total assets decreased to CNY 469,370,097.96 in 2020 from CNY 592,928,065.20 in 2019, reflecting a decline of approximately 20.9%[171]. - Current liabilities totaled CNY 76,448,135.13 in 2020, a decrease from CNY 213,600,161.17 in 2019, showing a reduction of about 64.2%[174]. - The company's equity attributable to shareholders increased to CNY 392,921,962.83 in 2020 from CNY 379,327,904.03 in 2019, representing an increase of approximately 3.6%[175]. Operational Adjustments and Strategy - The company implemented adjustments to its business scope and organizational structure following judicial restructuring, focusing on safety and environmental management[37]. - The company adjusted its product offerings to focus on the production and sales of hydrogen peroxide solutions, reflecting a strategic shift in operations[33]. - The company plans to achieve a revenue target of 130 million RMB in 2021, focusing on enhancing operational efficiency and expanding trade activities[75]. - The company is committed to safety and environmental protection while expanding its business scope and scale[94]. - The company plans not to distribute profits or increase capital reserves due to the ongoing operational risks and negative cash flow situation[6]. Market and Competitive Landscape - The competitive landscape in the chemical industry remained challenging, with price fluctuations driven by supply and demand dynamics[35]. - The domestic hydrogen peroxide production capacity reached 15.47 million tons by the end of 2020, with an additional 990,000 tons expected to come online in 2021, intensifying market competition[73]. - The sales price of 27.5% hydrogen peroxide decreased by nearly 30% in Q2 compared to Q1, leading to operating losses in the first half of 2020[38]. Governance and Compliance - The company has a governance structure that complies with the requirements of the China Securities Regulatory Commission, ensuring independence from the controlling shareholder[141]. - The internal control audit report issued by DaXin Accounting Firm provided a standard unqualified opinion, affirming the effectiveness of the company's internal controls[150]. - The company has maintained strict compliance with information disclosure regulations, ensuring timely and accurate reporting of significant events[145]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 18,705, an increase from 18,157 at the end of the previous month[114]. - The largest shareholder, Liuzhou Yuantong Investment Development Co., Ltd., holds 201,452,434 shares, representing 25.22% of the total shares[116]. - The company has not proposed any cash dividend distribution for 2020, as it did not meet the required conditions[91]. Employee and Management - The total number of employees in the parent company is 84, with 45 in production, 3 in sales, 8 in technology, 5 in finance, and 23 in administration[136]. - The company has implemented a fixed plus performance-based salary incentive policy for its employees[137]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.93 million yuan[125].

Financial Performance - Operating revenue for the first nine months was CNY 67,433,022.32, a decline of 76.07% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 1,595,772.53, compared to a loss of CNY 483,410,157.94 in the same period last year[8] - The company reported a net loss of 5.87 billion RMB after accounting for asset disposal gains of 1.29 billion RMB in 2019, indicating ongoing concerns regarding its ability to continue as a going concern[15] - Total operating revenue for Q3 2020 was ¥23,786,388.14, a slight decrease from ¥23,847,373.38 in Q3 2019[27] - The net profit for the first three quarters of 2020 was reported as -¥2,231,365,641.24, indicating a loss compared to -¥2,229,769,868.71 in the same period of 2019[24] - Q3 2020 revenue was CNY 23.79 million, a 5.1% increase from CNY 22.63 million in Q3 2019[30] - Q3 2020 net profit was CNY 3.78 million, compared to a net loss of CNY 243.94 million in Q3 2019[29] - Total profit for Q3 2020 reached CNY 3.78 million, contrasting with a total loss of CNY 243.94 million in the same period last year[29] Assets and Liabilities - Total assets decreased by 22.16% to CNY 461,515,423.23 compared to the end of the previous year[8] - Total assets decreased from 592.93 million RMB at the end of 2019 to 461.52 million RMB by September 30, 2020, reflecting a significant reduction in operational scale[19] - Total liabilities for Q3 2020 were ¥83,187,188.37, down from ¥213,600,161.17 in Q3 2019[24] - The total current liabilities decreased from 213.60 million RMB to 83.19 million RMB, indicating improved liquidity management[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 140,969,430.14, compared to a net outflow of CNY 258,109,698.88 in the previous year[8] - The net cash flow from operating activities increased substantially, mainly due to reduced employee salaries and settlement costs in the current period compared to the previous year[16] - In the first three quarters of 2020, the company reported cash inflows from operating activities of CNY 43,336,710.51, a decrease of 81.8% compared to CNY 238,003,228.81 in the same period of 2019[32] - The net cash outflow from operating activities was CNY -140,969,430.14, compared to CNY -258,109,698.88 in the previous year, indicating an improvement of 45.5%[33] - The total cash and cash equivalents at the end of the period were CNY 341,706,322.79, down from CNY 536,530,161.66 at the beginning of the year[35] Inventory and Receivables - Accounts receivable increased by 402.64% to CNY 164,940,000, primarily due to increased credit sales[10] - Inventory decreased by 35.79%, attributed to the sale of stock goods[11] - The company’s inventory decreased from 4.78 million RMB to 3.07 million RMB, reflecting a reduction in operational capacity[18] - Inventory levels were reported at ¥3,066,628.79, down from ¥4,775,875.76 in the previous year[24] Expenses and Cost Management - Management expenses decreased by 96.13% compared to the same period last year, due to the cessation of most production systems[12] - Employee compensation payments decreased by 52.38% year-on-year, attributed to a significant reduction in workforce following the completion of the restructuring plan[13] - Tax payments decreased by 62.88% year-on-year, reflecting a substantial reduction in revenue and operational scale[13] - Operating costs for Q3 2020 were CNY 18.34 million, up from CNY 14.80 million in Q3 2019, reflecting a 24.3% increase[30] - Research and development expenses were noted at ¥4,580.63 for Q3 2020, reflecting ongoing investment in innovation[27] - Research and development expenses were CNY 4,580.63 in Q3 2020, compared to CNY 2.02 million in the same period last year[30] Operational Risks and Future Strategies - The company continues to face significant operational risks, with ongoing losses reported in the first three quarters of the year[15] - The company aims to enhance market expansion and product development strategies moving forward[30] - The company is focusing on cost management strategies to improve profitability moving forward[27] Financial Reporting Changes - The company executed a new revenue standard from January 1, 2020, resulting in a reclassification of certain financial items[11] - The company has no subsidiaries to consolidate in the financial statements following the disposal of all subsidiaries in November 2019[5]

2020 年半年度报告 公司代码：600423 公司简称：ST 柳化 柳州化工股份有限公司 2020 年半年度报告 1 / 96 2020 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、 公司负责人陆胜云、主管会计工作负责人黄吉忠及会计机构负责人（会计主管人员）黄东健 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 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 公司已在本报告中进行了详细描述，敬请查阅第四节经营情况的讨论与分析中其他披露事项 中可能面对的风险。 十、 其他 √适用 □不适用 2019 年 11 月份，公司通过公开拍卖的方式处置了所持有的合并范围内的所有子公司的股权， 包括柳化股份持有的柳州 ...

2020 年第一季度报告 公司代码：600423 公司简称：ST 柳化 柳州化工股份有限公司 2020 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2020 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 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | | --- | --- | --- | --- | --- | | | | | 度末增减(%) | | | 总资产 | 476,732,576.49 | 592,928,065.20 | | -19.60 | | 归属于上市公司股东的净资产 | 379,426,466.56 | 379,327,904.03 | | 0.03 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金流量净额 | -119,849,734.57 | -67,500,452.63 | | 不适用 | | | 年初至报告期末 | 上年初至上年报告期末 | ...