2021 年第三季度报告 单位：元 币种：人民币 证券代码：600586 证券简称：金晶科技 山东金晶科技股份有限公司 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 本报告期比 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------|------------------|------------------------- ...

2021 年半年度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2021 年半年度报告 1 / 123 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。 三、 本半年度报告未经审计。 四、 公司负责人王刚、主管会计工作负责人曹庭发及会计机构负责人（会计主管人员）栾尚运声 明：保证半年度报告中财务报告的真实、准确、完整。 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 本半年度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 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 详见本报告第三节第五项。 十一、 其他 □适用 ...

Financial Performance - Net profit attributable to shareholders increased by 1,096.91% to CNY 355,403,242.34 compared to the same period last year[12] - Operating income rose by 46.93% to CNY 1,470,447,534.29 year-on-year[12] - Basic earnings per share increased by 1,095.67% to CNY 0.2487 compared to the same period last year[12] - The company's operating revenue for the current period reached ¥1,470,447,534.29, an increase of ¥469,643,263.74 or 46.93% compared to the previous period[25] - Net profit for Q1 2021 was CNY 367,421,409.27, compared to CNY 30,205,514.75 in Q1 2020, representing a significant increase[49] - The company reported a total profit of CNY 424,542,975.68 for Q1 2021, compared to CNY 33,572,915.11 in Q1 2020[49] - The company achieved an investment income of CNY 100,407,019.18 in Q1 2021, compared to a loss of CNY 2,199,501.69 in Q1 2020[49] - The total comprehensive income for Q1 2021 was CNY 215,516,050.84, compared to CNY 21,556,287.29 in Q1 2020, reflecting a growth of 900.5%[53] Assets and Liabilities - Total assets increased by 7.20% to CNY 10,311,099,909.12 compared to the end of the previous year[12] - The total assets of the company amounted to ¥10,311,099,909.12, up from ¥9,618,734,437.26 in the previous period[31] - The company's total liabilities increased by 50.86% to ¥504,205,781.05 due to an increase in long-term debt[25] - Total liabilities increased to $5,489,515,758.79 from $5,179,388,852.06, representing a growth of approximately 6%[38] - The total assets increased to $7,988,338,914.89 from $7,807,562,401.35, reflecting a growth of about 2.3%[43] - The company's total equity increased to CNY 4,547,839,193.91 from CNY 4,332,323,143.07 year-over-year[49] Cash Flow - Net cash flow from operating activities increased by 73.60% to CNY 278,484,039.68 compared to the same period last year[12] - The company's operating cash flow net amount was CNY 278,484,039.68, up from CNY 160,417,802.48 in the same period last year, reflecting a 73.5% increase[56] - In Q1 2021, the net cash flow from operating activities was $79,780,449.55, a significant increase of 110.8% compared to $37,834,914.87 in Q1 2020[60] - The total cash and cash equivalents at the end of Q1 2021 reached $308,162,167.27, up from $133,048,899.17 in Q1 2020, reflecting a growth of 131.9%[62] Shareholder Information - The number of shareholders reached 104,622 by the end of the reporting period[22] - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., holds 32.03% of the shares[22] Government Subsidies - Government subsidies recognized in the current period amounted to CNY 47,234,001.60[15] - The company received government subsidies amounting to ¥47,087,970.00, an increase of 2,162.29% compared to the previous period[27] Expenses - The company reported a significant increase in tax expenses, which rose to ¥57,121,566.41, an increase of 1,596.31% due to higher operating profits[27] - The company’s management expenses increased by ¥22,709,538.67, a rise of 52.28%, attributed to the expansion of the company's scale[25] - Research and development expenses for Q1 2021 were CNY 10,366,202.31, down from CNY 26,474,010.08 in Q1 2020[49] - The company reported a diluted earnings per share of CNY 0.2487 for Q1 2021, compared to CNY 0.0208 in Q1 2020[51]

2020 年第三季度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2020 年第三季度报告 1 / 21 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 21 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|------------------------------|------------------------------------| ...

证券代码：600586 证券简称：金晶科技 公告编号：临 2020-024 山东金晶科技股份有限公司 关于参加山东辖区上市公司 2020 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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，切实提高上 市公司透明度和治理水平，山东金晶科技股份有限公司（以下简称"公司"）定于 2020 年 9 月 29 日（星期二）下午 15:00-16:55 参加 "山东辖区上市公司 2020 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通过网上平台采取网络远程的方式举行， 活动网址：全景·路演天下 http://rs.p5w.net。投资者可以登录活动网址参与本次 活动。 届时公司董事会秘书董保森、证券事务代表于浩坤将通过网络在线交流形式 与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 | --- | --- | --- | --- | |-------|-------|-------|-- ...

2020 年半年度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2020 年半年度报告 1 / 115 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、 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运声 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 本期公司不进行利润分配预案或公积金转增股本 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 | --- | |----------------------------------------------| | | | | | 是否存在违反规定决策程序对外提供担保的情况？ | | | | 九、 重大风险提示 | | | | | | √不适用 | 2 / 115 2020 年半年 ...

Financial Performance - Net profit attributable to shareholders was ¥29,693,516.79, representing a decline of 52.27% year-on-year [11]. - Operating revenue for the period was ¥1,000,804,270.55, down 17.13% from the same period last year [11]. - Basic earnings per share were ¥0.0208, down 51.29% from ¥0.0427 in the same period last year [11]. - The weighted average return on net assets was 0.73%, a decrease of 0.73 percentage points year-on-year [11]. - Total operating revenue for Q1 2020 was ¥1,000,804,270.55, a decrease of 17.2% compared to ¥1,207,660,039.95 in Q1 2019 [46]. - Net profit for Q1 2020 was ¥30,205,514.75, a decline of 50.1% from ¥60,588,126.19 in Q1 2019 [46]. - The company reported a total comprehensive income of ¥41,235,515.74 for Q1 2020, compared to ¥55,455,545.75 in Q1 2019 [48]. - The net profit for Q1 2020 was CNY 21,556,287.29, a decrease from CNY 27,127,318.41 in Q1 2019, representing a decline of approximately 20.5% [52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,331,145,544.29, a decrease of 1.25% compared to the end of the previous year [11]. - The company's cash and cash equivalents decreased to RMB 1,413,269,302.52 from RMB 1,466,516,830.77 [26]. - Total liabilities decreased from ¥5,312,974,682.15 to ¥5,153,220,457.94, a reduction of approximately 3% [32]. - Current liabilities totaled ¥5,040,256,893.96, down from ¥5,103,752,937.92, indicating a decrease of about 1.2% [32]. - Non-current liabilities decreased significantly from ¥209,221,744.23 to ¥112,963,563.98, representing a decline of approximately 46% [32]. - The company's total liabilities decreased to ¥3,551,839,404.66 from ¥3,577,819,119.80 [29]. - The total number of shareholders at the end of the reporting period was 95,801 [18]. Cash Flow - Net cash flow from operating activities was ¥160,417,802.48, a decrease of 8.04% compared to the previous year [11]. - Cash inflow from operating activities totaled CNY 780,120,530.38 in Q1 2020, down from CNY 886,834,274.34 in Q1 2019, indicating a decrease of about 12% [57]. - The net cash flow from operating activities was CNY 160,417,802.48, compared to CNY 174,433,917.71 in the previous year, reflecting a decline of approximately 8% [57]. - Cash outflow from investing activities was CNY 51,804,608.72, significantly lower than CNY 235,038,290.72 in Q1 2019, showing a reduction of about 78% [57]. - The net cash flow from financing activities was CNY -268,086,030.96, an improvement from CNY -620,032,434.14 in Q1 2019, indicating a reduction in cash outflow by approximately 57% [59]. Shareholder Information - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., held 32.03% of the shares [18]. - Total equity attributable to shareholders rose from ¥4,078,990,598.84 to ¥4,119,714,116.62, an increase of approximately 1% [34]. - Total equity increased to ¥4,219,279,321.73 from ¥4,197,723,034.44 year-over-year, indicating a stable financial position [46]. Inventory and Receivables - The company's inventory increased to RMB 852,824,025.74 from RMB 785,510,306.13, indicating higher stock levels [29]. - Accounts receivable increased from ¥281,520,373.44 to ¥295,473,596.41, reflecting a growth of approximately 4.9% [34]. - The company's other receivables increased from ¥1,239,897,059.81 to ¥1,342,296,404.34, reflecting a growth of about 8.3% [34]. Expenses - Research and development expenses increased to ¥26,474,010.08 in Q1 2020, compared to ¥8,517,629.07 in Q1 2019, indicating a focus on innovation [46]. - The company reported a significant reduction in income tax expenses to ¥3,367,400.36 in Q1 2020 from ¥14,881,682.24 in Q1 2019, contributing to the net profit [46]. - The company experienced a decrease in sales expenses to ¥26,349,077.27 in Q1 2020 from ¥25,691,343.65 in Q1 2019, reflecting cost management efforts [46].

Financial Performance - The company's operating revenue for 2019 was CNY 5,264,207,068.94, representing a 2.72% increase compared to CNY 5,124,603,296.67 in 2018[24] - The net profit attributable to shareholders for 2019 was CNY 98,434,957.26, a 25.56% increase from CNY 78,394,240.79 in 2018[24] - The net profit after deducting non-recurring gains and losses was CNY 173,464,822.28, which is a 49.74% increase from CNY 115,841,207.47 in 2018[24] - The net cash flow from operating activities for 2019 was CNY 681,031,419.80, up 10.26% from CNY 617,675,714.97 in 2018[24] - The basic earnings per share for 2019 was CNY 0.071, a 29.45% increase from CNY 0.055 in 2018[27] - The diluted earnings per share for 2019 was CNY 0.071, reflecting a 31.85% increase from CNY 0.054 in 2018[27] - The weighted average return on net assets for 2019 was 2.42%, an increase of 0.57 percentage points from 1.85% in 2018[27] - The total assets at the end of 2019 were CNY 9,449,664,252.77, a decrease of 2.12% from CNY 9,654,677,505.59 at the end of 2018[24] - The net assets attributable to shareholders at the end of 2019 were CNY 4,078,990,598.84, down 3.49% from CNY 4,226,439,573.71 at the end of 2018[24] Revenue and Costs - The cost of goods sold was approximately ¥4.17 billion, reflecting a year-over-year increase of 3.97%[46] - Total operating costs for 2019 amounted to CNY 4,985,692,098.15, up from CNY 4,832,706,466.65 in 2018, reflecting a year-over-year increase of 3.17%[179] - The company achieved a production volume of 1.83 million tons of soda ash, with a sales volume of 1.84 million tons, marking a 12.02% increase in sales volume year-over-year[51] - The glass business segment reported a revenue of approximately ¥2.69 billion, with a gross margin of 18.19%, which decreased by 0.65 percentage points compared to the previous year[47] - The chemical segment generated approximately ¥2.34 billion in revenue, with a gross margin of 24.31%, an increase of 9.84% in revenue year-over-year[47] Dividends and Shareholder Returns - The company proposed a cash dividend of CNY 0.30 per 10 shares, totaling CNY 42,863,100.00 for distribution[7] - The net profit attributable to ordinary shareholders for 2019 is reported at 98,434,957.26 RMB, with a cash dividend payout ratio of 43.54%[76] - The company repurchased shares amounting to 98,824,923.39 RMB in 2019, representing a 100.40% cash dividend ratio[77] - The company has not proposed a cash profit distribution plan despite having positive distributable profits for ordinary shareholders[79] Research and Development - The R&D expenses increased by 35.03% to approximately ¥144 million, indicating a strong focus on innovation and product development[46] - The total R&D investment amounted to ¥143,527,773.67, representing 2.73% of operating revenue[57] - The number of R&D personnel was 226, accounting for 3.81% of the total workforce[57] - Research and development expenses rose to CNY 143,527,773.67 in 2019, up from CNY 106,290,414.01 in 2018, marking an increase of 35.00%[179] Environmental Compliance - The company has established a comprehensive environmental monitoring plan with real-time data disclosure[100] - The company faced penalties totaling 650,000 RMB for environmental violations in 2019[101] - The company has invested over 200 million RMB in pollution control facilities for its glass production lines[97] - The company successfully upgraded its production line to meet ultra-low emission standards, enhancing its environmental compliance[42] Strategic Initiatives - The company plans to build a new production line for front glass and back glass in Malaysia, with a capacity of 500 tons per day each, to tap into the solar energy market[36] - The company is actively expanding its overseas presence in response to the "Belt and Road" initiative, with strategic layouts in North and Northwest China[42] - The company is exploring new markets for desulfurization sodium bicarbonate products, aiming to cultivate new growth points for future industries[42] - The company aims to increase the proportion of high value-added products through innovation and restructuring, focusing on high-end technology[69] Financial Position - The company's total liabilities increased to CNY 3,441,348,896.63 in 2019 from CNY 2,425,644,150.54 in 2018, indicating a significant rise of 42.00%[179] - The total equity decreased to CNY 4,197,723,034.44 in 2019 from CNY 4,347,110,142.97 in 2018, a decline of 3.44%[179] - The company reported a significant increase in other receivables from ¥897,242,295.83 to ¥1,239,897,059.81, an increase of about 38.14%[173] - The total number of shareholders at the end of the reporting period was 86,810, down from 95,801 at the end of the previous month[110] Governance and Compliance - The company maintained compliance with corporate governance regulations, ensuring timely and accurate information disclosure[145] - The internal control self-evaluation report is disclosed, with no significant deficiencies reported during the reporting period[153] - The audit report indicates that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2019[155] - The company confirmed that there were no issues regarding independence and autonomous operation capabilities with its controlling shareholder[155]

2019 年第三季度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2019 年第三季度报告 1 / 20 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 20 2019 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|--- ...

2019 年半年度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2019 年半年度报告 1 / 108 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运声 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 本期公司不进行利润分配预案或公积金转增股本 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 详见第四节 十、 其他 □适用 √不适用 2 / 108 2019 年半年度报告 目录 | --- | --- | |-----------------|-------------------------- ...