公司代码：600423 公司简称：*ST 柳化 柳州化工股份有限公司 2018 年第一季度报告 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 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 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 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | 1,003,276.80 | | 3 / 18 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 3,274,356,552.62 3,203,681,622.05 2.21 归属于上市公司股东的净资产 49,190,125.64 38,634,067.36 27.32 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的现金流量净额 5,565,205.92 112,562,473. ...

2017 年年度报告 公司代码：600423 公司简称：*ST 柳化 柳州化工股份有限公司 2017 年年度报告 1 / 146 2017 年年度报告 重要提示 审计报告的具体内容详见本报告第十一节，敬请投资者注意投资风险。 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 经大信会计师事务所（特殊普通合伙）审计确认，公司2017年度母公司经营亏损，净利润为 -147,413,831.62元，期末公司累计可供分配利润为-810,728,840.61元。 鉴于公司尚未弥补以前年度亏损，且目前公司资金非常紧张，融资困难，为了维持公司持续 经营，结合《公司章程》的有关规定，2017年公司拟不进行利润分配，也不进行资本公积金转增 股本。 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、发展战略等前瞻性陈述，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 ...

2017 年第三季度报告 公司代码：600423 公司简称：*ST 柳化 柳州化工股份有限公司 2017 年第三季度报告 1.4 本公司第三季度报告未经审计。 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 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。 二、 公司基本情况 1.2 公司全体董事出席董事会审议季度报告。 2.1 主要财务数据 1.3 公司负责人袁志刚、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 保证季度报告中财务报表的真实、准确、完整。 报告期，公司加权平均净资产和净利润均为负值，故未计算加权平均净资产收益率指标。 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 3,325,124,810.9 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥884,215,569.18, a decrease of 21.09% compared to ¥1,120,553,500.41 in the same period last year[18]. - The net profit attributable to shareholders was -¥87,916,820.03, improving from -¥239,438,323.92 year-on-year[18]. - The company reported a basic earnings per share of -¥0.22, compared to -¥0.60 in the same period last year[19]. - Operating profit loss amounted to 24,817.84 million RMB, with a net profit loss of 8,791.68 million RMB attributable to the parent company[31]. - The company reported a net loss of 8,791.68 million yuan for the reporting period, with an accumulated loss of 111,638.55 million yuan[51]. - The company reported a net loss of 87.92 million RMB for the first half of 2017, with an accumulated unremedied loss of 1.116 billion RMB[133]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥167,282,844.16, down 15.59% from ¥198,183,421.49 in the previous year[18]. - Cash and cash equivalents decreased by 63.44% compared to the previous period, primarily due to increased cash payments for debt repayment[37]. - Cash and cash equivalents at the end of the period were CNY 61,412,072.68, down from CNY 371,393,310.93 at the end of the previous period[115]. - The company reported a loan repayment rate of 96.86%, down by 0.62 percentage points compared to the previous year[94]. - The company has been actively seeking funds to resolve overdue debts and is negotiating with relevant institutions for solutions[95]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,414,079,888.58, a decrease of 7.71% from ¥3,699,181,387.00 at the end of the previous year[18]. - The company's asset-liability ratio reached 103.14%, indicating significant debt pressure and a state of insolvency[29]. - The company's total liabilities exceeded total assets, resulting in a net asset value of -107,244,700 RMB[45]. - The total liabilities of Liuzhou Chemical Co., Ltd. exceeded total assets, resulting in a net asset of -107.24 million RMB as of June 30, 2017[133]. Government Support and Subsidies - The company received government subsidies amounting to ¥162,037,662.75, primarily related to policy support for fertilizer production and electricity price reforms[22]. - The company received a policy subsidy of 160 million RMB from the Liuzhou government during the reporting period[35]. - The company received a policy subsidy of 350 million RMB from the Liuzhou Finance Bureau, with 160 million RMB already received in the first quarter of 2017[133]. Operational Challenges - The company is facing challenges due to excess capacity and insufficient market demand, leading to intensified competition[27]. - The company is facing operational risks due to the need for relocation and transformation as per new safety regulations[46]. - The company has ongoing litigation involving a debt amount of 96,490.7 thousand yuan related to a contract dispute[52]. - The company has faced multiple lawsuits during the reporting period, with details disclosed in various announcements[54]. Corporate Governance and Management - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[5]. - The company has not appointed or dismissed any accounting firms during the reporting period[51]. - The chairman and vice chairman resigned during the reporting period, effective upon delivery of their resignation letters[77]. - The company is under scrutiny due to a non-standard audit report highlighting significant uncertainties regarding its ability to continue as a going concern[51]. Environmental Management - The company has installed three online monitoring systems for environmental protection, ensuring compliance with emission standards[66]. - The company’s total discharge of ammonia nitrogen during the reporting period was 53 tons, while the total discharge of chemical oxygen demand was 163 tons[66]. - The company has five emission outlets, with a total annual sulfur dioxide emission limit of 1,150 tons and nitrogen oxides at 652 tons; during the reporting period, actual emissions were 538 tons and 271 tons respectively[67]. Related Party Transactions - The company engaged in major related party transactions, including a purchase of goods worth 20,000 million RMB from Guangdong Zhongcheng Chemical Co., Ltd., with an execution amount of 1,486.27 million RMB[60]. - The company’s total amount of related party transactions for the purchase of goods was 8,500 million RMB from Guangxi Liuhua Chlor-Alkali Co., Ltd., with an execution amount of 2,000.95 million RMB[60]. - The company’s related party loan to Liuhua Group amounted to 380,173,416.99 RMB, with a borrowing rate based on the People's Bank of China’s benchmark rate[61]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern assumption, highlighting potential uncertainties regarding the company's ability to continue operations[133]. - The company adheres to the accounting policies and estimates as per the enterprise accounting standards, ensuring the accuracy of financial reporting[134]. - The company has not made any changes to its significant accounting policies or estimates during the reporting period[179].

2017 年第一季度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 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 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 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 70,679.91 | | | 计入当期损益的政府补助，但与公司正常经营业务 | 160,874,521.65 | | | 密切相关，符合国家政策规定、按照一定标准定额 | | | | 或定量持续享受的政府补助除外 | | | 3 / 17 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 3,743,872,671.42 3,699,181,387.00 1.21 归属于上市公司股东的净资产 18,912,8 ...

2016 年年度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2016 年年度报告 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 经大信会计师事务所（特殊普通合伙）审计确认，公司2016年度母公司经营出现亏损，净利 润为-600,922,402.77元，期末公司累计可供分配利润为-663,315,008.99元。 鉴于公司尚未弥补以前年度亏损，净资产为负，且目前公司资金非常紧张，融资困难，为了 维持公司持续经营，结合《公司章程》的有关规定，2016年公司拟不进行利润分配，也不进行资 本公积金转增股本。 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、发展战略等前瞻性陈述，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 是 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 136 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 ...

2016 年第三季度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2016 年第三季度报告 1 / 21 3 / 21 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。 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 4,211,390,389.12 4,788,368,863.83 -12.05 归属于上市公司股东的 净资产 358,860,872.67 787,099,632.77 -54.41 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 170,076,831.57 -97,865,675.19 不适用 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 1,628,895,430.27 2,002,146,984.92 -18.64 归属于上市公司股东的 净利润 -431,683,733.21 -2 ...

2016 年半年度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 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 是 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 其他 无 1 / 90 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、 公司负责人覃永强、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 | 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 | | 第五节 | ...

2016 年第一季度报告 公司代码：600423 公司简称：柳化股份 柳州化工股份有限公司 2016 年第一季度报告 （修订版） 1 / 17 | 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 | 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 | | 本报告期末 | 上年度末 | 本报告期末比上 | | --- | --- | --- | --- | | | | | 年度末增减(%) | | 总资产 | 4,637,998,665.60 | 4,788,368,863.83 | -3.14 | | 归属于上市公司股东的净资产 | 699,803,296.76 | 787,099,632.77 | -11.09 | | | 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 | 98,293,428.41 | 72,923,426.38 | 3 ...

Financial Performance - Operating revenue for the first nine months decreased by 14.01% to CNY 2,002,146,984.92 compared to the same period last year[8]. - Net profit attributable to shareholders was a loss of CNY 188,218,611.21, compared to a loss of CNY 9,296,999.33 in the same period last year[8]. - The company reported a net profit of -188,218,611.21 yuan for Q3 2015, a significant decline compared to -9,296,999.33 yuan in the same period last year, indicating a substantial loss[15]. - Operating profit for the period was -200,254,658.08 yuan, reflecting a drastic deterioration in performance due to declining sales prices of key products such as ammonium nitrate and urea[15]. - The company incurred a total operating loss of ¥200,254,658.08 for the first nine months of 2015, compared to a loss of ¥9,168,354.07 in the same period of 2014[31]. - The net profit for Q3 2015 was a loss of ¥91,012,803.92, compared to a profit of ¥9,562,619.19 in Q3 2014, representing a significant decline[31]. - The total comprehensive income for Q3 2015 was a loss of ¥91,012,803.92, compared to a gain of ¥9,562,619.19 in Q3 2014[32]. Assets and Liabilities - Total assets decreased by 6.15% to CNY 5,007,015,910.28 compared to the end of the previous year[8]. - Total liabilities decreased to ¥3,910,596,257.14, a reduction of 3.02% compared to ¥4,032,644,097.16 at the start of the year[24]. - Current assets totaled ¥1,594,775,851.05, down 12.00% from ¥1,810,164,630.10 at the start of the year[22]. - Cash and cash equivalents decreased significantly to ¥288,525,283.14 from ¥731,908,993.25, representing a decline of 60.60%[22]. - The company's inventory increased to ¥516,227,791.71, up 3.98% from ¥498,239,086.47 at the beginning of the year[22]. - The total assets as of the end of Q3 2015 were ¥4,277,224,389.18, down from ¥4,673,056,011.08 at the end of Q3 2014[27]. - The total liabilities as of the end of Q3 2015 were ¥3,017,246,899.85, a decrease from ¥3,278,571,704.34 at the end of Q3 2014[27]. Cash Flow - Cash flow from operating activities showed a negative net amount of CNY -97,865,675.19, a decrease of 121.56% compared to the same period last year[8]. - Cash flow from operating activities for the first nine months was a net outflow of CNY 97,865,675.19, a significant decline from a net inflow of CNY 453,878,654.50 in the previous year[38]. - Cash inflow from operating activities totaled 1,066,415,314.48 RMB, down 11.5% from 1,205,418,149.26 RMB year-on-year[41]. - Cash outflow from operating activities increased to 1,175,021,672.01 RMB, compared to 1,076,924,472.75 RMB in the previous year, marking a rise of 9.1%[41]. - Cash flow from investing activities resulted in a net outflow of -30,851,532.92 RMB, compared to -338,483,750.24 RMB last year, indicating a significant reduction in losses[42]. - The company reported a cash flow net decrease of -383,919,731.76 RMB, contrasting with an increase of 282,669,019.54 RMB in the previous year[42]. Shareholder Information - The number of shareholders at the end of the reporting period was 31,677[12]. - The total equity attributable to shareholders decreased to ¥1,096,419,653.14, down 15.83% from ¥1,302,607,060.95 at the start of the year[24]. - Basic earnings per share for Q3 2015 were -¥0.23, compared to ¥0.03 in Q3 2014[32]. Related Party Transactions - Other receivables increased by 589.78% to CNY 210,046,230.67 mainly due to non-operating fund occupation by related parties[14]. - Non-operating fund transactions with related parties amounted to 119,055.05 million yuan, with 115,995.05 million yuan provided by the company to related parties[17]. Regulatory and Corporate Actions - The company is under investigation by the China Securities Regulatory Commission for potential violations related to information disclosure[16]. - The company plans to raise up to 1.6 billion yuan through a non-public stock issuance, pending necessary approvals[16]. - The company has eliminated all competition with its controlling shareholder, ensuring no overlap in business operations[19].