Financial Performance - In 2022, Xinjiang Sayram Modern Agriculture Co., Ltd. reported a consolidated net loss of ¥306,103,575.31, with a net loss attributable to the parent company of ¥278,217,787.29[6]. - The parent company achieved a net profit of ¥30,373,558.76 in 2022, but the total distributable profit for shareholders was negative at ¥542,193,912.28 due to previous losses[6]. - The company decided not to distribute cash dividends or increase capital reserves for the year 2022[6]. - The company's operating revenue for 2022 was CNY 1,324,232,675.87, representing a 20.72% increase compared to CNY 1,096,901,880.13 in 2021[24]. - The net loss attributable to shareholders was CNY -278,217,787.29, a significant decline from a profit of CNY 8,786,216.47 in 2021[24]. - The net cash flow from operating activities improved to CNY 499,512,779.83, an increase of CNY 668,203,684.46 compared to the previous year[25]. - The company's total assets increased by 6.34% to CNY 2,636,847,745.46 from CNY 2,479,647,394.03 in 2021[25]. - The net assets attributable to shareholders rose by 53.95% to CNY 787,815,787.06, primarily due to a stock issuance during the reporting period[25]. - The basic earnings per share for 2022 was CNY -0.4785, compared to CNY -0.3537 in 2021[26]. - The weighted average return on equity decreased to -32.21%, down 4.14 percentage points from -28.07% in 2021[26]. Operational Highlights - The report period covers January 1, 2022, to December 31, 2022, providing a comprehensive overview of the company's performance during this timeframe[13]. - The company processed 165,600 tons of seed cotton, an increase of 12.2% compared to the previous year, marking the highest record in four years[38]. - The company reported a significant increase in sales volume of cotton products, which contributed to the revenue growth[27]. - The company experienced a substantial reduction in gross profit margin, leading to increased losses compared to the previous year[27]. - The company plans to continue focusing on improving cash flow and managing costs to enhance financial performance in the future[27]. Risk Management - The report includes a risk statement indicating potential future operational and strategic risks, urging investors to be cautious[7]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[8]. - The audit report from Sigma Accounting Firm confirmed the financial statements as standard and unqualified[5]. - The company’s financial report is prepared in accordance with the relevant laws and regulations, ensuring its authenticity and completeness[5]. - The board of directors and senior management have confirmed the accuracy of the annual report, taking legal responsibility for its content[5]. Strategic Initiatives - The company initiated a mixed ownership reform, successfully introducing private enterprises to enhance management efficiency[40]. - The company is actively pursuing strategic adjustments in its industrial structure to enhance core competitiveness and upgrade traditional businesses[37]. - The company raised a total of 560 million yuan through non-public issuance, with all funds in place to support operations and strategic planning for the 14th Five-Year Plan[43]. - The company secured 1.45 billion yuan in indirect financing for cotton purchase, project construction, and working capital loans, providing strong financial support for transformation and growth[43]. - The company is actively exploring high-value-added services in the cotton industry chain, focusing on the downstream garment industry[47]. Research and Development - The company applied for 15 utility model patents and 2 design patents related to core biological protein technology, with 10 patent acceptance notices received and 3 patents approved by the National Intellectual Property Administration[42]. - The company is committed to research and development of high-tech agricultural products to meet market demands and improve product quality[55]. - The company is establishing a biological protein technology R&D center to focus on iterative product development from cotton seeds[171]. Governance and Compliance - The governance structure has been continuously improved, ensuring compliance with relevant laws and regulations, enhancing the company's governance capabilities[179]. - The company has revised its articles of association and governance rules to align with the latest regulatory requirements, ensuring the advancement and scientific nature of its governance[180]. - The company actively participated in investor relations activities, including an online investor reception day and a performance briefing, to enhance investor confidence[181]. - Information disclosure has been conducted in accordance with regulatory requirements, ensuring transparency and protecting commercial secrets[183]. - The company has implemented strict insider information management practices to control the dissemination of sensitive information[183]. Market and Industry Trends - The cotton processing enterprises' integrity evaluation results from 2017 to 2021 show a significant improvement, with many companies achieving an 'A' rating, indicating good creditworthiness[106]. - The introduction of a quality traceability system since 2019 has linked cotton subsidies to quality, promoting competitiveness and high-quality development in the Xinjiang cotton industry[102]. - The National Development and Reform Commission has proposed a long-term mechanism for cotton target pricing, aiming to stabilize production and improve quality through market-oriented approaches[103]. - The cotton production in Xinjiang has remained stable, supported by effective subsidy policies that encourage local engagement and quality improvement[103]. - The company is experiencing pressure from global cotton consumption decline, affecting the pricing and demand for its products[176]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on market expansion strategies[200]. - New product launches are expected to contribute an additional 200 million CNY in revenue, with a focus on innovative agricultural technologies[200]. - The company aims to improve operational efficiency, targeting a 5% reduction in costs through process optimization initiatives[200]. - The company plans to invest 150 million in fixed assets in 2023[165]. - The company aims for total assets of 2.78 billion, total liabilities of 1.94 billion, and net assets of 840 million by 2023, with a target debt-to-asset ratio below 70%[165].

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[13]. - Net profit for the period reached 200 million CNY, up 10% compared to the same period last year[13]. - The company's operating revenue for the first half of the year was CNY 317.93 million, a decrease of 50.48% compared to CNY 642.04 million in the same period last year[19]. - The net profit attributable to shareholders was a loss of CNY 59.49 million, a decline of 1,349.98% from a profit of CNY 4.76 million in the previous year[19]. - The net cash flow from operating activities decreased by 51.42%, amounting to CNY 193.23 million compared to CNY 397.77 million last year[25]. - Basic and diluted earnings per share were both -CNY 0.1057, a decrease of 1,146.53% from CNY 0.0101 in the previous year[20]. - The weighted average return on equity fell by 7.0040 percentage points to -6.3030% compared to 0.7010% last year[20]. - The company reported a significant decrease in revenue, with total operating income of RMB 317,932,337.16, down 50.48% from RMB 642,039,884.14 in the same period last year[52]. - The net loss for the first half of 2022 was CNY 62,957,582.98, compared to a net profit of CNY 5,087,513.22 in the first half of 2021[197]. - The company reported a total comprehensive loss of CNY -62,957,582.98 for the first half of 2022, compared to a comprehensive income of CNY 5,087,513.22 in the same period of 2021[198]. Production and Operations - The company’s cotton production volume increased by 20% to 300,000 tons in the first half of 2022[13]. - The company processed and purchased a total of 3,072.85 tons of cotton and sold 10,799.77 tons of cotton during the reporting period[43]. - The company expanded its cotton planting area to 1,344 acres, achieving a maximum yield of 460 kg per acre for the H907 cotton variety[42]. - The company has established a strong brand presence, with its "XinSai" and "LingYangMai" brands recognized as famous trademarks in Xinjiang[38]. - The company achieved a mechanization rate of 90.9% for cotton harvesting, positioning itself as a leader in mechanized cotton production[39]. - The company is exploring downstream expansion into the cotton textile and apparel industry to enhance its core cotton business[31]. - The company aims to continuously grow its cotton business by seeking high value-added services[31]. Market Strategy and Expansion - The company plans to expand its market presence in the Xinjiang region, targeting a 30% increase in market share by the end of 2023[13]. - New product development includes the launch of a premium cotton brand, expected to contribute an additional 100 million CNY in revenue[13]. - The company has outlined a strategic plan for potential mergers and acquisitions to enhance its supply chain efficiency[13]. - The company is actively pursuing market expansion through strategic investments in various sectors, including renewable energy and new materials[63]. - The company is committed to the research and development of high-tech agricultural products to enhance the quality of agricultural offerings[32]. Financial Management and Investments - The company has allocated 50 million CNY for research and development in new agricultural technologies for 2022[13]. - The company completed a private placement of 110,453,647 shares at a price of RMB 5.07 per share, raising a net amount of RMB 554 million, which improved its total assets and net assets while reducing the debt-to-asset ratio[50]. - The company raised a net amount of 554 million yuan through a private placement of shares, providing financial support for its transformation and upgrading[46]. - The company has a total of 6 joint ventures, primarily in wind power, building materials, cotton, chemical fiber, and trade sectors[62]. - The company has reported a total of 8,761,292.98 CNY in investment gains from joint ventures during the reporting period[68]. Inventory and Supply Chain Management - The company reported a significant increase in inventory levels, which contributed to financial strain and increased borrowing costs[24]. - The average purchase price of seed cotton increased by 91.24% to CNY 10,427.49 per ton, while the total purchase volume decreased to 139,100 tons from 163,600 tons[21]. - The company plans to accelerate the sales of inventory products and enhance cotton quality management to mitigate operational risks[75]. - The company aims to enhance its market analysis capabilities to better predict cotton price movements and optimize sales timing[87]. - The company has committed to actively managing its inventory levels to minimize operational losses and improve cash flow[86]. Environmental and Regulatory Compliance - The company has implemented enhanced financial management practices, including the establishment of new guidelines for financial oversight and training for 120 personnel[47]. - The company has established an environmental management system to enhance pollution prevention and emergency measures across all operational stages[124]. - The company has not reported any administrative penalties due to environmental issues during the reporting period[124]. - The company has established a strict quality control management system for monitoring, including regular calibration and maintenance of equipment, ensuring data integrity and compliance with standards[114]. - The company has updated its emergency response plan for environmental incidents, which was submitted for approval in February 2022[106]. Corporate Governance and Management Changes - The company has appointed Xiang Pengyu as the new Deputy General Manager[98]. - The company has undergone changes in independent directors, with Zhan Lei and Sun Jie being elected as new independent directors[93][96]. - The company’s independent director, Bian Xinjun, resigned, and Cong Lei was appointed as a new independent director[143]. - The company has not made any progress or changes regarding stock incentive plans or employee stock ownership plans[101]. - The company has not declared any dividends or stock bonuses for shareholders in the first half of 2022[100]. Legal and Regulatory Issues - The company faced a significant lawsuit involving a claim of RMB 1,820,833 related to delayed payment interest, with the court ruling in favor of the plaintiff[129]. - The company received regulatory warnings from the Shanghai Stock Exchange due to violations in the 2020 annual report, including improper revenue recognition and inaccurate cost disclosures[131]. - The company submitted a written rectification report to the Xinjiang Regulatory Bureau within the stipulated timeframe after receiving regulatory warnings[134]. - The company faced additional regulatory warnings in May 2022 for inaccuracies in the 2021 annual performance forecast disclosure[132].

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[14]. - Net profit attributable to shareholders reached 200 million CNY, up 10% compared to the same period last year[14]. - The company's operating revenue for the first half of the year was ¥317,932,337.16, a decrease of 50.48% compared to the same period last year[20]. - The net profit attributable to shareholders decreased by 1,349.98% to -¥59,492,185.39, primarily due to a significant drop in cotton prices and reduced sales volume[21]. - The net cash flow from operating activities decreased by 51.42% to ¥193,226,313.75, attributed to poor sales of cotton inventory[21]. - The overall financial performance was negatively affected by external factors such as U.S. sanctions on Xinjiang cotton and significant interest rate hikes by the Federal Reserve[21]. - The company reported a significant increase in financial expenses by 45.95% to 29.19 million yuan, attributed to prolonged bank loan usage[51]. - The company reported a net loss of CNY 867,686,021.69, worsening from a loss of CNY 808,193,836.30 in the previous period[159]. - The company reported a total of CNY 4,759,451.16 in income from owner contributions during the period[181]. Assets and Liabilities - The company’s total assets as of June 30, 2022, amounted to 5 billion CNY, reflecting a growth of 8% from the end of 2021[14]. - The net assets attributable to shareholders increased by 96.69% to ¥1,006,503,837.74, mainly due to the issuance of 110,453,647 new shares[22]. - Total assets increased by 1.79% to ¥2,524,035,216.62, driven by the influx of funds from the stock issuance and reduced inventory[22]. - Cash and cash equivalents increased by 147.70% to ¥600,449,774.00, primarily due to the issuance of new shares and the receipt of raised funds[55]. - Total current liabilities decreased to CNY 1,504,083,744.08 from CNY 1,944,600,062.80, a reduction of approximately 22.6%[158]. - The company's total liabilities decreased to CNY 1,536,892,693.26 from CNY 1,984,820,862.89, a decline of about 22.5%[159]. Market and Business Strategy - User data indicates a 20% increase in customer base, with over 500,000 active users reported[14]. - The company plans to expand its market presence in the Xinjiang region, targeting a 25% increase in market share by the end of 2023[14]. - The company is exploring downstream expansion into the cotton textile and apparel industry to enhance its core cotton business[29]. - The company is actively expanding its cotton industry chain and improving production efficiency through technological advancements and capacity expansion[39]. - The company has a diversified business model, including cotton processing, mining, logistics, and agricultural technology, to mitigate risks and enhance profitability[28]. Investments and Joint Ventures - The company has invested a total of 6 joint ventures, primarily in wind power, building materials, cotton, chemical fiber, and trade[59]. - The company holds a 20% stake in Guodian Xinjiang Alashankou Wind Power Development Co., Ltd. after a total investment of 35.2 million CNY[59]. - The company has established a wholly-owned subsidiary, Xinjiang New Sai Biological Protein Technology Co., Ltd., to invest in a project for processing 200,000 tons of cottonseed concentrated protein, with a total investment of RMB 364.169 million[128]. - The company plans to transfer 49% equity of its subsidiary Hongbo Trading to stimulate operational vitality and enhance profitability due to its fluctuating performance and lack of growth momentum[133]. Regulatory and Compliance Issues - The company received regulatory warnings from the Shanghai Stock Exchange due to improper revenue recognition and inaccurate cost disclosures in the 2020 annual report, impacting investor rights[114]. - The company has implemented corrective measures, including training for financial and disclosure personnel, and adjusted performance evaluation metrics to enhance oversight of responsible parties[115]. - The company faced additional regulatory warnings for inaccuracies in the 2021 annual performance forecast and delayed corrections, violating stock exchange rules[116]. - The company has been proactive in self-inspection and submitted a written rectification report to the Xinjiang Regulatory Bureau following regulatory warnings[117]. Environmental and Safety Measures - The company has implemented organized pollution control measures with five operational pulse bag dust collectors[88]. - The company’s subsidiary, Zhengda Calcium Industry, is classified as a key pollutant discharge unit, with a total sulfur dioxide discharge limit of 9.38 tons per year[87]. - The company has established an environmental management system to enhance environmental hygiene management across all operational stages, ensuring compliance with national standards[107]. - The company has implemented automatic monitoring systems for emissions, ensuring continuous compliance with environmental standards[98]. Governance and Management Changes - The company is undergoing changes in its board of directors, with new independent directors elected to enhance governance[78]. - Independent director Gong Qiaoli resigned due to health reasons, and Sun Jie was appointed as the new independent director effective June 21, 2022[80]. - Vice General Manager Lu Jiansheng resigned due to approaching retirement and health reasons, effective immediately upon submission of his resignation[82].

证券代码：600540 证券简称：新赛股份 公告编号：2022-049 新疆赛里木现代农业股份有限公司关于 参加 2022 年新疆辖区投资者网上集体接待日 暨上市公司业绩说明会活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于 2022 年 6 月 24 日参加由新疆上市公司协会联合深圳市全景网络有限公司组织开展的 2022 年新 疆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在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录全景网"投资者关系互动平台"网站 （http://ir.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012）， 参与公司本次投资者集体接待日活动，活动时间为 2022 年 6 月 24 日（星期五） 15:00-17:30。 出席本次集体接待日的人员有：公司总经理兼董事会秘书陈建江先生、副总 经理向鹏宇先生、财务总监兼证 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥122,554,707.83, representing a decrease of 77.72% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥17,308,004.13, a decline of 403.39% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥15,504,917.59, down 436.65% from the previous year[5]. - The net cash flow from operating activities was ¥25,397,407.74, a decrease of 93.51% compared to the same period last year[5]. - Basic and diluted earnings per share were both -¥0.0298, reflecting a decline of 346.28% year-on-year[5]. - The company reported a net loss of CNY -825,501,840.43 for Q1 2022, compared to a loss of CNY -808,193,836.30 in Q1 2021[23]. - The net profit for Q1 2022 was a loss of CNY 18,311,917.75, compared to a profit of CNY 5,186,905.31 in Q1 2021[27]. - The company reported sales revenue of CNY 98,292,804.07 in Q1 2022, a decline from CNY 485,241,304.85 in Q1 2021[29]. Assets and Liabilities - Total assets increased by 17.13% to ¥2,904,512,242.56, primarily due to funds raised from a targeted stock issuance[10]. - Current assets increased to CNY 2,077,014,135.18 as of March 31, 2022, up from CNY 1,645,469,296.70 at the end of 2021, representing a growth of 26.25%[22]. - Total liabilities decreased to CNY 1,873,724,053.97 from CNY 1,984,820,862.89, a reduction of 5.61%[23]. - The company's total assets reached CNY 2,904,512,242.56, up from CNY 2,479,647,394.03, indicating an increase of 17.06%[23]. - The equity attributable to shareholders increased to CNY 1,048,688,019.00 from CNY 511,722,447.93, reflecting a growth of 105.91%[23]. - Inventory decreased to CNY 1,027,984,120.94 from CNY 1,125,678,904.69, a decline of 8.69%[22]. - Short-term borrowings decreased to CNY 1,534,170,000.00 from CNY 1,585,708,786.59, a decrease of 3.24%[22]. - Non-current liabilities decreased to CNY 36,722,472.66 from CNY 40,220,800.09, a decline of 8.93%[23]. Fundraising and Capital Structure - The company raised a total of RMB 560 million through a private placement of 110,453,647 shares at a price of RMB 5.07 per share[16]. - The net proceeds from the fundraising after deducting related expenses amounted to RMB 554 million[16]. - The company's total assets and net assets increased after the issuance, while the debt-to-asset ratio decreased, enhancing capital strength and optimizing capital structure[17]. - The company's share capital increased from 470,923,313 shares to 581,376,960 shares following the issuance[17]. - The funds raised are intended for the expansion of Hubei New Sai Agricultural Products Logistics Co., Ltd. and the dedicated line expansion project for Huo County Keli Coal Logistics Distribution Co., Ltd.[17]. Market Conditions and Strategic Response - The significant decline in revenue and profit was mainly due to weak market conditions for cotton, leading to a substantial decrease in sales volume compared to the previous year[9]. - The company reported a loss of ¥1,941,992.75 from futures trading in cotton, contributing to the overall financial downturn[8]. - The company is actively seeking new growth points due to slowing performance growth influenced by macroeconomic conditions and the COVID-19 pandemic[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 41,757[12]. - Xinjiang Aibi Lake Investment Co., Ltd. holds 198,602,959 shares, accounting for 34.16% of the total shares[13]. - The company's major shareholders and actual controllers remained unchanged after the issuance[17]. Management Changes - The independent director's term expired, and a new independent director was appointed on March 18, 2022[18].

Financial Performance - In 2021, Xinjiang Sayram Modern Agriculture Co., Ltd. reported a consolidated net loss of ¥175,054,879.75, with a net loss attributable to the parent company of ¥166,551,526.53[6]. - The parent company achieved a net profit of ¥-172,767,565.03 for the year, resulting in a total available profit for distribution to shareholders of ¥-572,567,471.04 after accounting for previous losses[6]. - The company will not distribute cash dividends or increase capital reserves for the year 2021, pending approval at the annual shareholders' meeting[6]. - The company's operating revenue for 2021 was CNY 1,096,901,880.13, an increase of 3.85% compared to CNY 1,056,225,864.82 in 2020[24]. - The net profit attributable to shareholders was a loss of CNY 166,551,526.53, a significant decrease from a profit of CNY 8,786,216.47 in the previous year, representing a decline of 1,995.60%[24]. - The net cash flow from operating activities was a negative CNY 668,203,684.46, worsening from a negative CNY 215,729,961.31 in 2020[24]. - The total assets increased by 40.76% to CNY 2,479,647,394.03 at the end of 2021, compared to CNY 1,761,579,393.07 at the end of 2020[24]. - The basic earnings per share for 2021 was -CNY 0.3537, a decrease of 1,991.44% from CNY 0.0187 in 2020[25]. - The weighted average return on equity dropped to -28.07%, a decrease of 29.37 percentage points from 1.30% in the previous year[25]. Risk Management - The report includes a risk statement indicating that future operational plans and development strategies do not constitute a substantive commitment to investors, highlighting the importance of investment risk awareness[7]. - The company has detailed potential risks in the annual report, which can be found in the management discussion and analysis section[8]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[8]. - The company plans to focus on improving inventory management and reducing financial costs in the upcoming year[26]. - The company is committed to improving its governance structure, ensuring compliance with laws and regulations, and enhancing its governance capabilities[185]. Operational Highlights - The company achieved an operating income of CNY 1.097 billion and a total production value of CNY 153 million in 2021[34]. - As of December 31, 2021, the company's total assets amounted to CNY 2.48 billion, with total liabilities of CNY 1.985 billion, resulting in a debt-to-asset ratio of 80.04%[34]. - Fixed asset investments totaled CNY 33.0974 million in 2021, including projects for housing and production line upgrades[34]. - The company completed a non-public stock issuance, raising CNY 560 million by issuing 110,453,647 shares at a price of CNY 5.07 per share[35]. - The company identified over 200 potential hazards and rectified 196 safety issues during 40 safety inspections in 2021[35]. Market and Industry Trends - The average purchase price of seed cotton increased by approximately 91.04% compared to the previous year, contributing to higher inventory levels[26]. - The company is classified under the agriculture sector, focusing on cotton processing and sales, with a strategy of integrating upstream and downstream operations[36]. - The company is actively exploring high-value-added services to expand its cotton industry operations[38]. - The company is expanding into the cotton textile and garment industry, leveraging its initial processing and spinning capabilities[38]. - The logistics and warehousing services are a key focus, with plans for new logistics projects to capture market opportunities[38]. Research and Development - The total R&D expenditure was 413,725.20 yuan, accounting for 0.0377% of operating revenue[71]. - The company has established a postdoctoral research station to enhance its R&D capabilities, focusing on key technologies in cotton processing and new cotton varieties[49]. - The company is committed to agricultural high-tech product research and development to enhance market offerings[38]. Governance and Compliance - The company has revised its articles of association to strengthen the voting rights of minority shareholders in the election of directors and supervisors[186]. - The company improved its governance structure and compliance through a series of rectifications following a review by the Xinjiang Regulatory Bureau[187]. - The audit committee, composed of 3 independent directors and 2 directors, oversaw internal and external audits to ensure compliance[192]. - The company maintained transparency in information disclosure, adhering to regulations and ensuring accurate and complete reporting[188]. Future Outlook - The company plans to acquire 205,000 tons of seed cotton and produce 77,000 tons of lint cotton in 2022, aiming for a revenue target of 1.5 billion yuan, with a projected growth of approximately 8% in total production value[175]. - The company aims to enhance its financial risk management by improving direct financing capabilities and expanding financing channels to support future development[176]. - The company is committed to achieving zero accidents in safety and environmental compliance across all production facilities in 2022[175]. - The overall market outlook for cotton products remains uncertain due to fluctuating macroeconomic conditions and ongoing inflationary pressures[169].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 106,376,722.83, representing an increase of 18.82% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company reached CNY 1,124,958.08, with a significant increase of 216.88% year-on-year for the year-to-date period[4]. - Basic earnings per share for the year-to-date period was CNY 0.0125, showing an increase of 220.51%[5]. - The net profit for the year-to-date period increased by 161.18%, showcasing improved profitability[9]. - The net profit for the period was 6.20 million RMB, an increase of 160.73% from 2.37 million RMB year-on-year[17]. - Total operating revenue for the first three quarters of 2021 reached CNY 748,416,606.97, a significant increase from CNY 406,071,809.94 in the same period of 2020, representing an increase of approximately 84.3%[30]. - The net profit for the first three quarters of 2021 was CNY 6,200,973.82, compared to a net profit of CNY 2,374,214.95 in the same period of 2020, indicating a growth of approximately 160.5%[31]. - The gross profit margin for the first three quarters of 2021 was approximately 8.3%, compared to a negative margin in the same period of 2020[30]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 439,251,078.81, reflecting a substantial increase of 602.28% compared to the previous year[4]. - Cash flow from operating activities reached 439.25 million RMB, an increase of 600.00% compared to 62.55 million RMB in the same period last year[17]. - Cash inflow from operating activities for the first three quarters of 2021 was CNY 797,431,385.73, compared to CNY 452,650,067.09 in 2020, marking an increase of about 76.2%[32]. - The net cash flow from operating activities for Q3 2021 was ¥439,251,078.81, a significant increase compared to ¥62,546,063.92 in Q3 2020, reflecting strong operational performance[33]. - The company reported a net increase in cash and cash equivalents of ¥406,466,706.64 for the quarter, compared to ¥141,869,815.20 in the same period last year[33]. - The ending balance of cash and cash equivalents was ¥492,382,592.41, up from ¥386,718,226.41 in Q3 2020, indicating a stronger liquidity position[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,700,942,105.31, a decrease of 3.44% from the end of the previous year[5]. - The company's current assets totaled RMB 837,807,924.85, down from RMB 914,261,266.52 at the end of 2020, indicating a decrease of about 8.35%[26]. - The total liabilities as of the end of the third quarter of 2021 were CNY 1,030,435,358.08, down from CNY 1,101,168,376.32 at the end of the same period in 2020[30]. - The total equity attributable to shareholders of the parent company was CNY 676,749,374.44, slightly up from CNY 676,578,052.54 in the previous year[30]. Business Operations - The main business income increased by 93.04%, indicating strong growth in core operations[9]. - The company reported a main business revenue of 742.39 million RMB, an increase of 93.04% compared to 384.57 million RMB in the same period last year[13]. - The main business cost was 710.58 million RMB, up 95.01% from 364.38 million RMB in the previous year[13]. - The company experienced a decrease in other business income by 71.95%, indicating a shift in revenue sources[9]. - The company experienced a 71.95% decrease in other business income, down to 6.03 million RMB from 15.50 million RMB year-on-year[15]. Investments and Financing - Investment income increased by 45.94%, reaching 36.69 million RMB compared to 25.54 million RMB in the previous year[15]. - The company reported an investment income of CNY 36,694,591.95 for the first three quarters of 2021, compared to CNY 25,143,383.22 in the same period of 2020, reflecting an increase of approximately 46.0%[30]. - The company’s total cash flow from financing activities was negative at -¥22,297,175.23, contrasting with a positive cash flow of ¥104,447,543.13 in Q3 2020, highlighting a shift in financing strategy[33]. Corporate Governance - The company revised its articles of association and management systems to enhance corporate governance, emphasizing minority shareholders' voting rights[24]. - The company is focused on enhancing its governance structure to ensure better decision-making and compliance with regulations[25]. - The company has made efforts to improve compliance in insider information management through updated regulations[25]. - The company has received approval from the China Securities Regulatory Commission for a non-public offering of shares, with plans to complete the issuance within the specified timeframe[22]. - The company extended the validity period for the non-public offering resolution by 12 months, now set to expire on September 20, 2022[23].

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥642,039,884.14, representing a 102.83% increase compared to ¥316,543,319.60 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥4,759,451.16, up 98.78% from ¥2,394,325.35 in the previous year[18]. - The net cash flow from operating activities increased by 215.37%, amounting to ¥397,770,470.36 compared to ¥126,127,952.02 in the same period last year[18]. - Basic earnings per share increased by 98.04% to CNY 0.0101 compared to the same period last year[20]. - Diluted earnings per share also rose by 98.04% to CNY 0.0101 year-on-year[20]. - The weighted average return on equity increased by 34.39 percentage points to 0.7010%[20]. - The company reported a significant improvement in net profit after deducting non-recurring gains and losses, with a figure of ¥5,550,960.57 compared to a loss of ¥14,108,151.80 in the same period last year[18]. Assets and Liabilities - The total assets decreased by 19.13%, from ¥1,761,579,393.07 at the end of the previous year to ¥1,424,566,254.02 at the end of the reporting period[19]. - The total liabilities decreased to CNY 755,172,967.39 from CNY 1,101,168,376.32, reflecting a reduction of approximately 31.4%[116]. - The company's equity reached 669 million CNY, an increase of 1.36% from the beginning of the year[47]. - The asset-liability ratio improved to 53.01%, down by 9.50 percentage points from the beginning of the year[47]. - Cash and cash equivalents at the end of the period amounted to 261.34 million, an increase of 204.17% compared to the previous year, primarily due to sales receipts from subsidiaries and a new bank loan of 50 million[59]. - Inventory at the end of the period was 120.85 million, a decrease of 80.25% from the previous year, mainly due to sales of cotton and related products[60]. Operational Highlights - The company operates in the agriculture sector, focusing on the cotton industry and logistics, with a strategy of "dual drive"[24]. - The cotton processing and sales business accounts for over 70% of the company's total revenue on average over the past decade[32]. - The company processed over 200,000 tons of seed cotton, with a significant increase in production capacity and quality improvements[44]. - The company has established 14 subsidiaries involved in cotton processing, enhancing its operational scale in the cotton industry[44]. - The logistics and warehousing services have become a key focus area for the company, responding to the growing demand in the domestic logistics sector[33]. Market Conditions - The global cotton supply is expected to be relatively abundant, with an estimated global cotton production increase of 4.7-4.9% for the 2021/22 season[26]. - Domestic cotton prices have stabilized after a period of rapid increase, influenced by government measures to stabilize commodity prices[25]. - The company anticipates fluctuations in cotton prices due to uncertainties in the macroeconomic environment and potential weather impacts[27]. - The overall market for cotton is expected to gradually return to fundamentals, with a projected global cotton inventory of 20.259 million tons, the third highest since 1960[26]. Corporate Governance - The company appointed Gong Qiaoli as a new independent director, replacing Li Jipeng, who resigned for personal reasons[74]. - Chen Jianjiang was officially appointed as the company's general manager after serving in an acting capacity since September 2020[77]. - The company is focused on enhancing corporate governance through the appointment of new board members and committee members[75]. - The company has implemented a contract-based management system in three wholly-owned subsidiaries to enhance production efficiency and management accountability[79]. Environmental and Social Responsibility - The company has not reported any environmental penalties or issues related to its operations[82]. - The company strictly adhered to national and local environmental protection laws and regulations during the reporting period, with no environmental pollution incidents occurring[83]. - The company has further improved its environmental management system, implementing a series of requirements for subsidiaries to enhance environmental hygiene management and emergency measures[84]. Investment and Financing - The company plans to issue up to 123,696,324 new shares in a private placement, with the approval received from the China Securities Regulatory Commission on July 14, 2021[102]. - The total amount of funds raised from this private placement is expected to be no more than 608.5 million RMB, allocated to three projects: Hubei Logistics Phase II expansion (180.38 million RMB), Keli Logistics dedicated line expansion (298.12 million RMB), and repayment of bank loans (130 million RMB)[103]. - The company is actively preparing for the issuance of new shares as per the regulatory requirements and has submitted necessary documentation[102]. Risk Management - The management has provided a detailed risk description in the report, highlighting potential risks associated with future operations[6]. - The company faces risks from macroeconomic fluctuations, particularly due to the ongoing impacts of the COVID-19 pandemic, which has led to a slowdown in the domestic cotton spinning and apparel industry[66]. - The competition for raw materials is expected to intensify due to an increase in cotton processing enterprises in Xinjiang, which could drive up raw material prices and compress profit margins for cotton-related products[68].

证券代码：600540 证券简称：新赛股份 公告编号：2021-042 新疆赛里木现代农业股份有限公司 关于参加 2021 年新疆辖区上市公司 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信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于 2021 年 6 月 18 日下午 15:00-17:30 参加由新疆上市公司协会联合深圳市全景网络有限公司组织 开展的 2021 年新疆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在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录全景网"投资者关系互动平台"网站 （http://ir.p5w.net/）或关注微信公众号：全景财经（微信号：p5w2012），参 与公司本次投资者集体接待日活动，活动时间为 2021 年 6 月 18 日（星期五） 15:00-17:30。 出席本次集体接待日的人员有：公司总经理兼董事会秘书陈建江先生、财务 总监兼证 ...

新疆赛里木现代农业股份有限公司 2021 年第一季度报告 公司代码：600540 公司简称：新赛股份 新疆赛里木现代农业股份有限公司 2021 年第一季度报告 新疆赛里木现代农业股份有限公司董事会 2021 年 4 月 27 日编制 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 12 | 新疆赛里木现代农业股份有限公司 2021 年第一季度报告 一、 重要提示 1.3 公司负责人马晓宏、主管会计工作负责人高维泉及会计机构负责人（会计主管人员）李洁 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 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 | 1,408,398,808.25 | 1,761,579,393.07 | | -20.05 | | 归属于上市公司股东的净资产 | 682,282, ...