2022 年第三季度报告 证券代码：600539 证券简称：狮头股份 狮头科技发展股份有限公司 2022 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法律责任。 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 信息的真实、准确、完整。 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 (二)非经常性损益项目和金额 单位：元 币种：人民币 第三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 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 动幅度(%) | | 增减变动幅度 | | | | | | (%) | | 营业收 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥240,935,903.28, representing a 16.59% increase compared to ¥206,655,416.60 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 68.73% to ¥2,579,424.18 from ¥8,249,523.27 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 71.62% to ¥1,943,174.35 from ¥6,846,757.81 in the same period last year[19]. - The net cash flow from operating activities was negative at -¥6,759,641.66, a significant decline from ¥447,430.82 in the previous year[19]. - The total assets at the end of the reporting period were ¥700,238,761.63, an increase of 4.05% from ¥672,950,946.38 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased by 0.50% to ¥437,130,813.09 from ¥434,951,388.71 at the end of the previous year[19]. - Basic and diluted earnings per share were both 0.0112 yuan, representing a decline of 68.80% compared to the same period last year[20]. - The weighted average return on equity decreased by 1.3474 percentage points to 0.5913%[20]. - The company achieved operating revenue of 240.94 million yuan, a year-on-year increase of 16.59%[20]. - The company reported a net profit of 1,364.81 million yuan for the period, with total revenue of 17,166.70 million yuan[46]. Operational Challenges - The company faces significant risks including macroeconomic fluctuations, intensified market competition, and reliance on third-party e-commerce platforms[6]. - The company is focusing on product customization and cost control in response to raw material price fluctuations and declining market demand[35]. - The ongoing COVID-19 pandemic poses risks to the company's operations, affecting procurement, sales logistics, and overall performance due to recurring outbreaks[52]. - The company faces risks including long-term inability to distribute dividends due to negative retained earnings[48]. - The company is dependent on third-party e-commerce platforms, which poses a risk if relationships with these platforms deteriorate[49]. - The company faces risks of declining operational performance due to unilateral increases in unfavorable terms and failure to effectively develop new online sales platforms[50]. - Inventory management risks are heightened as the proportion of inventory to current assets has increased with rapid growth in revenue and net profit, potentially leading to unsold goods and inventory backlog[50]. Strategic Initiatives - The company is adapting to industry changes by enhancing compliance and operational strategies in response to regulatory developments[26]. - The company is leveraging its expertise in e-commerce to provide comprehensive operational services, including data analysis and marketing strategies for brand partners[29]. - The company is enhancing its brand incubation and operational capabilities, particularly in pet products and functional skincare[32]. - The company is exploring potential mergers and acquisitions to strengthen its market position and drive growth in key segments[124]. - The company plans to enhance its market expansion strategies in the upcoming quarters, focusing on new product development and technological advancements[124]. Shareholder and Governance Matters - The company did not propose any profit distribution or capital reserve transfer to increase share capital during the reporting period[4]. - The company has committed to ensuring that its actual controller and related parties will not engage in any business that competes with its existing operations, both currently and in the future[64]. - The company has established that any unavoidable related transactions will adhere to fair market principles and comply with relevant laws and regulations[66]. - The company has committed to maintaining an independent governance structure to ensure its operational capabilities remain unaffected by related parties[64]. - The company has reiterated its commitment to avoiding conflicts of interest and ensuring fair treatment of all shareholders in related transactions[66]. Financial Management - The company is actively managing its cash flow, with net cash flow from operating activities reported at -6.76 million yuan, indicating increased inventory procurement due to supply chain risks[38]. - The company’s financial management and risk control systems are operating effectively, supporting its ongoing profitability[46]. - The company will ensure compliance with the latest regulations from the China Securities Regulatory Commission regarding performance commitments and related transactions[77]. - The company will adhere to the principles of fairness and transparency in any related party transactions, ensuring no undue advantages are sought by controlling shareholders[76]. Market Trends - The e-commerce service industry is experiencing growth, with China's online retail sales reaching 13.1 trillion yuan in 2021, a year-on-year increase of 14.1%[25]. - The company operates in two main segments: e-commerce services and water purification products, with a focus on brand marketing and operational support for e-commerce platforms[28]. - The e-commerce service segment achieved revenue of 216.79 million yuan, representing a year-on-year growth of 23.38%[34]. - The water purification faucet and environmental governance segment reported revenue of 24.15 million yuan, a year-on-year decline of 21.96%[35]. Asset Management - Total assets decreased by 56.51% from the previous year, with current period assets at 100,282,253.81 and last year at 230,573,110.78[40]. - Trading financial assets increased by 254.25%, reaching 212,547,343.98 compared to 60,000,000.00 in the previous year[40]. - Accounts receivable decreased by 51.08%, with current period receivables at 25,418,400.99 compared to 51,962,075.80 last year[40]. - The company established a wholly-owned subsidiary, Hangzhou Yixin, with a registered capital of 30 million yuan to focus on e-commerce services[42]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 25% based on current market trends and user acquisition strategies[74]. - New product launches are expected to contribute an additional 300 million yuan in revenue, with a focus on innovative technology solutions[75]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the fiscal year[74]. - Research and development investments have increased by 30%, focusing on cutting-edge technologies to drive future growth[74].

2022 年第一季度报告 证券代码：600539 证券简称：狮头股份 狮头科技发展股份有限公司 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 | 111,419,734.51 | 29.08 | | 归属于上市公司股东的净利润 | 122,083.96 | -96.99 | | 归属于上市公司股东的扣除非经常性 | 89,077.25 | -97.43 | | 损益的净利润 ...

Financial Performance - The company reported an undistributed profit of -382,282,793.56 RMB as of December 31, 2021, indicating a negative distributable profit and thus no profit distribution for the year[6]. - The company's operating revenue for 2021 was CNY 465,650,958.83, representing a 124.61% increase compared to CNY 207,312,776.16 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 14,452,928.95, a 29.66% increase from CNY 11,146,772.30 in 2020[22]. - The net profit after deducting non-recurring gains and losses was CNY 8,862,810.31, showing a decrease of 9.65% from CNY 9,809,740.30 in 2020[22]. - The total assets at the end of 2021 were CNY 672,950,946.38, an increase of 11.57% from CNY 603,143,234.39 at the end of 2020[22]. - The basic earnings per share for 2021 was CNY 0.06, a 20.00% increase from CNY 0.05 in 2020[23]. - The weighted average return on equity for 2021 was 3.38%, an increase of 0.7 percentage points from 2.68% in 2020[23]. - The net cash flow from operating activities for 2021 was negative CNY 13,870,658.08, a decline of 141.37% compared to CNY 33,532,062.04 in 2020[22]. - The company's net assets attributable to shareholders at the end of 2021 were CNY 434,951,388.71, a 3.22% increase from CNY 421,394,054.01 at the end of 2020[22]. - The company reported a total of CNY 5,590,118.64 in non-recurring gains for 2021, compared to CNY 1,337,032.00 in 2020[27]. Risk Factors - The company has faced significant risks including asset sale implementation risks, macroeconomic fluctuations, intensified market competition, and impacts from the COVID-19 pandemic[8]. - The company has detailed potential risks in its management discussion and analysis section, including brand customer loss and inventory management risks[8]. - The company is actively mitigating operational risks due to challenges posed by the COVID-19 pandemic, including increased logistics costs and supply chain disruptions[33]. - The company faces integration risks post-acquisition, including cultural and management integration challenges with Kuntin Technology, which may impact control and market competitiveness[76]. - The company relies heavily on major e-commerce platforms like Tmall, Taobao, and JD.com, which poses a risk if relationships with these platforms deteriorate[86]. - The company faces risks from intensified market competition, with a growing number of small enterprises entering the e-commerce service industry[86]. Corporate Governance - The company received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[5]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company has not violated decision-making procedures for external guarantees[8]. - The board of directors has proposed not to distribute profits or increase capital reserves due to negative distributable profits[6]. - The company strictly adheres to the requirements of the Company Law and relevant regulations, ensuring a robust governance structure and effective internal control management[90]. - All shareholder meetings were conducted in compliance with the rules, ensuring equal rights for all shareholders, particularly minority shareholders[90]. - The supervisory board monitored the legality and compliance of the financial activities and management actions, providing independent opinions[91]. - The company has established a transparent performance evaluation and incentive mechanism for directors and senior management, ensuring compliance with legal regulations[91]. Strategic Initiatives - The company aims to strengthen its position in the pet food sector, leveraging established partnerships with leading brands like ZIWI and Solid Gold, and plans to shift focus towards functional skincare products in the beauty segment[30]. - The company has increased investment in emerging e-commerce platforms to enhance operational efficiency and response capabilities, focusing on "deepening advantageous categories" and "expanding new channels" as key strategies[31]. - The company plans to continue expanding its consumer brand-related high-growth business objectives[42]. - The company aims to enhance its brand incubation and operation capabilities by identifying consumer trends and market hotspots, particularly in high-potential categories such as pet food and functional skincare[81]. - The company plans to establish cross-platform marketing capabilities to adapt to changes in the e-commerce landscape, optimizing marketing strategies based on data-driven insights[81]. Financial Management - The company has implemented effective financial management and internal control systems, ensuring good operational performance and sustainable profitability[77]. - The company has established a complete internal control system for all subsidiaries, ensuring oversight of assets, business, and strategic planning[133]. - The internal control audit report issued by the accounting firm confirmed the effectiveness of the financial reporting internal control[135]. - The company guarantees that it will continue to have independent decision-making capabilities regarding financial matters and will not interfere with the use of funds[147]. Employee and Stakeholder Relations - The company provides competitive compensation and benefits to employees, focusing on their personal growth and well-being[140]. - The company emphasizes employee training and development, conducting various professional training courses annually to enhance team capabilities[129]. - The company has established a comprehensive salary management policy to ensure fair and equitable compensation distribution among employees[128]. - The total compensation for all directors, supervisors, and senior management at the end of the reporting period was 4.9092 million yuan[112]. Market Trends - The e-commerce service market in China is projected to reach nearly 300 billion RMB in 2021, reflecting a significant growth opportunity for the company[34]. - The industry is experiencing a consolidation trend, with the market share of the top four e-commerce service providers increasing from approximately 20% in 2016 to 34.8% in 2020[35]. - The e-commerce service industry in China is experiencing significant growth, with online retail sales reaching 13.1 trillion yuan in 2021, a year-on-year increase of 14.1%[78]. Related Party Transactions - The company will ensure that related transactions with controlling shareholders are conducted at fair market prices and comply with relevant regulations[156]. - The company will maintain its independence in operations, assets, and finances post-transaction completion[156]. - The actual controller and related parties have pledged to avoid any transactions that could harm the company's interests or those of its shareholders[145]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[100]. - New product launches are expected to contribute an additional 300 million in revenue in the upcoming year[100]. - The company plans to enhance customer engagement through a new loyalty program, projected to increase customer retention by 20%[108].

证券代码：600539 证券简称：狮头股份 2021 年第三季度报告 太原狮头水泥股份有限公司 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 (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 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 93,017,143.01 | 147.43 | 299,672,559.61 | 380.3 ...

Financial Performance - Basic earnings per share increased by 112.43% to CNY 0.0359 compared to the same period last year[19] - Diluted earnings per share also rose by 112.43% to CNY 0.0359 year-on-year[19] - Net profit attributable to shareholders significantly increased due to the contribution from KunTing Technology and its subsidiaries[19] - Weighted average return on equity improved by 0.9970 percentage points to 1.9387%[19] - The company reported a basic earnings per share after deducting non-recurring gains and losses of CNY 0.0298, up 100% from the previous year[19] - The weighted average return on equity after deducting non-recurring gains and losses increased by 0.7787 percentage points to 1.6117%[19] - The net profit for the reporting period was 16.71 million RMB, with a net profit attributable to shareholders of the listed company of 8.25 million RMB, an increase of 112.66% year-on-year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 6.85 million RMB, reflecting a year-on-year growth of 99.64%[20] - The company achieved a significant increase in revenue, reporting CNY 206.66 million, a 733.68% increase compared to the previous year[41] Revenue and Costs - During the reporting period, the company achieved operating revenue of 175.71 million RMB, accounting for 85.03% of total revenue, representing a year-on-year growth of 733.68%[20] - The company's operating costs increased to CNY 136.47 million, a 557.64% increase compared to the previous year[41] - Sales expenses surged to CNY 37.10 million, marking a 3,752.87% increase year-on-year[41] - The net cash flow from operating activities decreased by 94.10% year-on-year, primarily due to rising costs from increased copper prices and higher management expenses[20] Assets and Liabilities - As of the end of the reporting period, the net assets attributable to shareholders were 428.60 million RMB, a 1.71% increase from the end of the previous year[20] - Total assets at the end of the reporting period were 638.15 million RMB, representing a 5.81% increase from the previous year[20] - Total liabilities increased to RMB 120,708,957.15 from RMB 84,776,863.86, which is an increase of around 42.4%[112] - The company's short-term borrowings surged to RMB 18,942,598.98 from RMB 8,009,095.89, reflecting an increase of approximately 136.5%[111] Investments and Acquisitions - The company completed the acquisition of a 40% stake in Kuntin Technology, gaining control over 50.54% of voting rights, making it a subsidiary[24] - The company plans to acquire 59.99% of KunTing Technology through a combination of stock issuance and cash payment, pending regulatory approval[39] - The company plans to increase its investment in Hangzhou KunHeng Technology Co., Ltd. by RMB 20 million, resulting in a 13.95% equity stake[45] Market and Business Strategy - The company is actively expanding its e-commerce service business, responding to the growing demand from brands for online sales channels[30] - The company has established partnerships with major e-commerce platforms including Tmall, JD.com, and Vipshop, enhancing its market reach[34] - The company is considering strategic acquisitions to bolster its market position, with a budget of 500 million yuan allocated for potential deals[87] - Market expansion plans include entering two new regions, which are projected to increase market share by 10%[86] Risks and Challenges - The company faces risks including long-term inability to distribute dividends and intensified market competition[6] - The company is exposed to intensified market competition in the e-commerce service industry, which may affect its operational performance[49] - Long-term inability to distribute dividends is a risk due to accumulated distributable profits being negative[49] Corporate Governance and Compliance - The company has committed to fair and transparent practices in related party transactions, ensuring compliance with legal regulations[64] - The company has established a robust corporate governance structure to ensure independent decision-making by its board of directors and shareholders[71] - The company will ensure that any unavoidable related party transactions are conducted at fair market prices[70] Environmental and Social Responsibility - The company actively participates in social responsibility initiatives, including employment opportunities for impoverished areas, aligning with national poverty alleviation strategies[61] - The company continues to engage in ecological protection and pollution prevention efforts, leveraging its strengths to fulfill environmental responsibilities[60] Financial Reporting and Accounting Policies - The company’s financial statements are prepared based on the going concern assumption, with no significant doubts about its ability to continue operations[155] - The company’s accounting policies comply with the requirements of the enterprise accounting standards, reflecting its financial status and operating results accurately[157] - The company recognizes the investment income for the difference between the fair value and book value of the equity held prior to the purchase date when acquiring subsidiaries through multiple transactions[165]

证券代码：600539 证券简称：狮头股份 公告编号：临 2021-060 太原狮头水泥股份有限公司 关于参加山西辖区上市公司 2021 年度 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。 为加强与广大投资者的沟通交流，太原狮头水泥股份有限公司（以下简称"公 司"）定于 2021 年 6 月 22 日（星期二）下午参加"山西辖区上市公司 2021 年 度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采取网络远程的方式举行，投资者可以登 录"全景﹒路演天下"网站（http://rs.p5w.net）参与本次互动交流。 活动时间为：2021 年 6 月 22 日 15:00 至 17:00。 届时公司董事长、总裁（代行）赵冬梅女士，副总裁、财务负责人周驰浩先 生，副总裁、董事会秘书巩固先生，将通过网络在线交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 太原狮头水泥股份有限公司 董 事 会 2021 年 6 月 17 日 ...

Financial Performance - The company's operating revenue for 2020 was CNY 207,312,776.16, representing a 275.73% increase compared to CNY 55,175,580.43 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 11,146,772.30, a significant recovery from a loss of CNY 19,820,729.01 in 2019[22]. - The net cash flow from operating activities reached CNY 33,532,062.04, a 1,355.67% increase from CNY 2,303,547.79 in the previous year[22]. - Total assets increased by 36.05% to CNY 603,143,234.39 at the end of 2020, up from CNY 443,324,250.25 in 2019[22]. - The company's net assets attributable to shareholders rose by 2.78% to CNY 421,394,054.01 compared to CNY 410,015,240.34 at the end of 2019[22]. - Basic earnings per share for 2020 was CNY 0.05, compared to a loss of CNY 0.09 in 2019, marking a significant recovery[24]. - The weighted average return on equity increased to 2.68% in 2020 from -4.72% in 2019[24]. - Total revenue for Q4 2020 reached CNY 144,931,982.27, with a net profit attributable to shareholders of CNY 6,217,582.07[26]. - The company reported a total of CNY 2,292,349.86 in government subsidies related to normal business operations for 2020[28]. Market and Industry Trends - The number of internet users in China reached 989 million by December 2020, with an internet penetration rate of 70.4%[32]. - China's online retail sales in 2020 amounted to CNY 11.76 trillion, a 10.9% increase from 2019[32]. - The e-commerce service industry revenue in China reached CNY 4.47 trillion in 2019, growing by 27.2%[33]. - The water purification market in China is projected to have a compound annual growth rate of 21.6% over the past five years[33]. - The number of online shopping users in China reached 782 million, accounting for 79.1% of total internet users[32]. Business Operations and Strategy - The company aims to enhance its e-commerce service capabilities and expand into innovative live-streaming business to improve core competitiveness[77]. - The company plans to enhance digital capabilities in e-commerce operations by upgrading systems for warehouse management, CRM, data analysis, and finance[78]. - The company will focus on internal incubation and external mergers and acquisitions to develop proprietary consumer brands and expand into other e-commerce sectors[78]. - The company has sufficient funds reserved for future expansion of its main business scale and e-commerce operations[40]. - The company has established a stock management system to optimize inventory levels and reduce the risk of unsold goods, although future efficiency declines remain a concern[84]. Risks and Challenges - The company faces significant risks including market competition, macroeconomic fluctuations, and reliance on third-party e-commerce platforms[9]. - The company faces risks including potential long-term inability to distribute dividends due to negative retained earnings as of December 31, 2020[82]. - Increased competition in the e-commerce service industry is anticipated, with rising demands for refined management and operational capabilities from brand clients[82]. - The company emphasized the importance of brand image and product quality from its partners, as any deterioration could adversely affect its operational performance[84]. - Inventory management risks were highlighted, with an increasing proportion of inventory in current assets due to rapid revenue and net profit growth, potentially impacting debt repayment and cash flow if not optimized[84]. Corporate Governance and Compliance - The board of directors confirmed the accuracy and completeness of the annual report, ensuring no false statements or omissions[8]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has committed to maintaining independence in operations and governance, ensuring no conflicts of interest with controlling shareholders[89]. - The company has established a complete independent labor and personnel management system, ensuring no interference from controlling parties[98]. Acquisitions and Investments - The company acquired a 50.54% voting power in Hangzhou Kuntin Technology Co., Ltd., integrating it into the consolidated financial statements[31]. - The company acquired 40.00% equity in KunTing Technology and gained control over 50.54% of voting rights, marking its entry into the e-commerce service industry[42]. - KunTing Technology reported an operating income of CNY 356.81 million, a year-on-year increase of 34.34%[42]. - The company has a performance compensation agreement in place, requiring cash compensation if actual profits fall below the promised amounts[136]. - The company will engage a qualified accounting firm to conduct annual audits of KunTing Technology's net profits during the performance commitment period[137]. Social Responsibility and Environmental Commitment - The company has actively participated in poverty alleviation efforts, investing approximately 1 million USD in local charitable activities[159]. - The company emphasized its commitment to environmental protection, maintaining normal operation of wastewater treatment facilities and effectively managing solid waste[162]. - The company has not experienced any environmental pollution incidents during the reporting period, highlighting its focus on sustainable practices[162]. - The company has maintained a focus on energy-saving and environmentally friendly product manufacturing[161]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,320, an increase from 6,156 at the end of the previous month[167]. - The largest shareholder, Shanghai Yuanfu Enterprise Management Co., Ltd., held 61,412,700 shares, representing 26.70% of the total shares[169]. - The top three shareholders collectively held 102,619,870 shares, which is approximately 44.21% of the total shares[169]. - The report indicates that there were no changes in the controlling shareholder during the reporting period[173]. - The actual controller of the company is Wu Xu, who has been in this position since December 16, 2019[174].

2021 年第一季度报告 公司代码：600539 公司简称：ST 狮头 太原狮头水泥股份有限公司 2021 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 7 | 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减(%) | | 总资产 | 615,266,810.21 | 603,143,234.39 | 2.01 | | 归属于上市公司股东的净 | 425,452,301.93 | 421,394,054.01 | 0.96 | | 资产 | | | | | | 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 | 2,131,284.38 | 1,871,553.86 | 13.88 | | 净额 | | | | | | 年初至报告期末 ...

2020 年第三季度报告 公司代码：600539 公司简称：ST 狮头 太原狮头水泥股份有限公司 2020 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 | 7 | 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 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | | --- | --- | --- | --- | --- | | | | | 度末增减(%) | | | 总资产 | 571,909,415.39 | 443,324,250.25 | | 29.00 | | 归属于上市公司股东的净资产 | 414,944,430.57 | 410,015,240.34 | | 1.20 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | （1-9 月） | 期末 | (%) | | | | | （1-9 月） | | | | 经营活动产生的现金流量净额 | -18,783,72 ...