2020 年第三季度报告 公司代码：600596 公司简称：新安股份 浙江新安化工集团股份有限公司 2020 年第三季度报告 1 / 28 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 / 28 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 公司负责人吴建华、主管会计工作负责人吴严明及会计机构负责人（会计主管人员）杨万清 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|------------------------------------ ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 5,818,187,269.37, a slight decrease of 0.07% compared to CNY 5,822,420,858.99 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 50,958,525.60, representing a significant decline of 80.23% from CNY 257,703,801.69 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was CNY 36,893,481.32, down 84.32% from CNY 235,262,500.79 in the previous year[18]. - Basic earnings per share for the first half of 2020 were CNY 0.0704, down 81.24% from CNY 0.3752 in the same period last year[19]. - The diluted earnings per share were CNY 0.0729, a decrease of 80.39% compared to CNY 0.3718 year-on-year[19]. - The weighted average return on net assets was 0.90%, a decrease of 3.56 percentage points from 4.46% in the previous year[19]. - The company reported a net profit of CNY 1.36 million for Jiande Xin'an Microfinance Co., Ltd., with total assets of CNY 393.21 million[69]. - The net profit for the current period is 92,892,802.49 RMB, a decrease of 68.8% compared to 297,762,230.67 RMB in the previous period[182]. - The total profit for the current period is 153,159,689.92 RMB, down from 362,274,026.81 RMB, reflecting a decline of 57.6%[182]. Cash Flow and Assets - The net cash flow from operating activities increased by 64.97% to CNY 355,503,485.90, compared to CNY 215,495,354.44 in the same period last year[18]. - The company's cash and cash equivalents increased by 67.96% to approximately ¥1.87 billion, primarily due to the impact of the pandemic[54]. - The company's cash and cash equivalents increased to approximately ¥1,160,121,333.18 from ¥708,192,023.85, showing a growth of approximately 64%[173]. - The cash inflow from investment activities totaled CNY 370,284,242.86, while cash outflow was CNY 379,483,088.05, resulting in a net cash flow of CNY -9,198,845.19[192]. - The cash inflow from other operating activities was CNY 141,427,940.51, compared to CNY 83,555,278.33 in the previous period[191]. - The cash flow from financing activities generated a net amount of CNY 485,900,310.60, compared to a negative cash flow of CNY -67,070,967.05 in the previous period[192]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,876,356,248.88, an increase of 9.02% from CNY 10,894,092,746.27 at the end of the previous year[18]. - The total current liabilities amounted to approximately ¥4.52 billion, an increase from ¥3.56 billion, which is a growth of about 26.83%[169]. - Long-term borrowings increased to approximately ¥949 million from ¥872 million, representing a rise of about 8.87%[169]. - Total liabilities increased to ¥5,531,540,897.10 from ¥4,498,305,730.02, representing a growth of approximately 23%[171]. - Total equity decreased to ¥6,344,815,351.78 from ¥6,395,787,016.25, a decline of about 0.8%[171]. Research and Development - The company developed 47 new formulations and fertilizer products, and 102 new organic silicon terminal products, extending its industrial chain into high-end silicon materials fields such as automotive parts and healthcare[36]. - The company obtained 36 new patent authorizations and applied for 50 new patents during the reporting period, maintaining a high level of research and innovation capability[35]. - The company is focusing on new product development in herbicides, nanomaterials, and carbon-silicon composite materials to ensure sustainable high-quality development[35]. Market and Industry Trends - The pesticide industry saw a recovery in production rates in Q2 2020, with overall supply conditions improving compared to Q1[27]. - Glyphosate raw material prices remained stable in H1 2020, providing a favorable margin for profitability[30]. - The organic silicon industry faced challenges in Q1 2020 due to delayed resumption of work and transportation restrictions, but demand improved significantly in Q2[31]. - The company is positioned to benefit from the anticipated recovery in agricultural demand as the market enters a seasonal cycle[30]. Environmental Management - The company has committed to enhancing environmental management and safety protocols to mitigate risks associated with chemical production[71]. - The company has implemented a solid waste management strategy where hazardous waste is entrusted to qualified units for disposal, complying with the hazardous waste transfer management regulations[112]. - The company’s pollution control facilities are fully operational, effectively reducing pollutant emissions and environmental impact[107]. - The company has established a closed design for coal storage to minimize dust emissions, achieving a dust removal efficiency of 99.5%[103]. - The company has successfully passed the ultra-low emissions monitoring acceptance by the local environmental protection bureau[103]. Corporate Governance - The company appointed Tianjian Accounting Firm as the auditor for the 2020 fiscal year, continuing from the previous year[80]. - The company completed the election of new board members and supervisors, ensuring governance continuity and compliance[159]. - The company has not experienced any changes in controlling shareholders or actual controllers during the reporting period[156]. Shareholder Information - The total number of shares decreased from 705,284,633 to 704,900,633, a reduction of 384,000 shares due to the repurchase and cancellation of restricted stocks[151]. - The number of shareholders reached 63,083 by the end of the reporting period[154]. - The top shareholder, Chuanhua Group Co., Ltd., holds 101,725,800 shares, representing 14.43% of the total shares[154].

证券代码：600596 证券简称：新安股份 浙江新安化工集团股份有限公司 2019 年度投资者接待日活动会议纪要 一、投资者接待日基本情况： 时间：2020 年 6 月 15 日（周一）下午 15:00—16:00 地点：浙江省建德市江滨中路新安大厦 1 号 3 层本公司会议室 参加人员：传化集团副董事长徐观宝、公司董事长吴建华先生、总裁吴严明先生、 副总裁姜永平先生、财务总监杨万清先生及部分公司股东和机构投资者等。 二、投资者接待日主要内容纪要： （一）公司副总裁姜永平先生宣布 2019 年度投资者接待日活动开始,向投资 者介绍出席会议的公司人员。 （二）由公司总裁吴严明先生介绍公司 2019 年度业绩完成情况、现金分红 情况以及 2020 年经营计划。 1、公司 2019 年度业绩实现情况 2019 年是新安"奋斗五年，全面实现转型升级"的关键之年。面对急剧变 化的外部环境，以及推进转型升级和稳定经营的内部挑战，新安紧紧围绕战略主 线，加快战略落地，打造核心竞争力，创新经营模式，推进文化融合，激活组织 活力，强化队伍建设，转型升级取得阶段性成果。 在严峻的市场环境下，公司全年实现营业收入 109.57 亿 ...

证券代码：600596 证券简称：新安股份 公告编号: 2020-035 号 浙江新安化工集团股份有限公司 关于举行 2019 年度投资者接待日活动情况的公告 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。 一、投资者接待日活动类型 本次公司 2019 年度投资者接待日活动以现场交流方式举行。 二、投资者接待日活动的时间、地点 1、活动时间：2020 年 6 月 15 日（周一） 2、活动地点：浙江省建德市江滨中路新安大厦 1 号 3 层本公司会议室 三、参加人员：传化集团副董事长徐观宝先生、公司董事长吴建华先生、总裁吴 严明先生、副总裁姜永平先生、财务总监杨万清先生及部分公司股东和机构投资 者等。 四、投资者参加方式：投资者以现场提问形式，就所关心的问题与公司管理层进 行沟通交流。 五、投资者接待日活动主要内容：本次接待日活动的主要内容详见公司同日在上 海证券交易所网站 www.sse.com.cn 披露的《公司 2019 年度投资者接待日活动会 议纪要》。 特此公告。 浙江新安化工集团股份有限公司董事会 2020 年 ...

Financial Performance - The company's operating revenue for 2019 was approximately CNY 10.96 billion, a decrease of 0.40% compared to CNY 11.00 billion in 2018[23]. - Net profit attributable to shareholders for 2019 was CNY 378.21 million, representing a significant decline of 69.34% from CNY 1.23 billion in 2018[23]. - The basic earnings per share for 2019 was CNY 0.5394, down 70.04% from CNY 1.8002 in the previous year[23]. - The net cash flow from operating activities for 2019 was CNY 871.75 million, a decrease of 14.97% from CNY 1.03 billion in 2018[23]. - The total profit for the year was CNY 548 million, a decrease of CNY 838 million from the previous year[47]. - The company's overseas sales revenue was CNY 3,944,373,561.73, a decrease of 4.59% compared to the previous year[46]. - The company achieved a domestic sales revenue of CNY 6,828,847,182.51, representing a year-on-year increase of 3.52%[88]. Assets and Liabilities - The company's total assets increased by 7.79% to CNY 10.89 billion at the end of 2019, compared to CNY 10.11 billion at the end of 2018[23]. - The company's net assets attributable to shareholders increased slightly by 0.84% to CNY 5.70 billion at the end of 2019[23]. - Cash and cash equivalents at the end of the period amounted to ¥1,110,777,606.55, representing 10.20% of total assets, an increase of 3.80% compared to the previous period[62]. - Trade receivables decreased by 90.43% to ¥60,998,685.81, accounting for 0.56% of total assets, primarily due to changes in reporting standards[62]. - Inventory stood at ¥1,434,757,797.08, making up 13.17% of total assets, with a slight decrease of 1.93% from the previous period[64]. - Long-term borrowings increased significantly by 125.90% to ¥872,262,000.00, representing 8.01% of total liabilities, indicating a rise in financing activities[68]. Research and Development - Research and development expenses amounted to ¥311,979,256.59, representing 2.85% of total operating revenue[56]. - The number of R&D personnel is 653, accounting for 11.00% of the total workforce[56]. - The company has developed 22 new silicone products and 9 new agricultural products during the reporting period, with 23 new patents granted and 64 new patent applications filed[37]. Market and Industry Trends - The company operates in two main industries: crop protection and silicone materials, with a complete industrial chain from silicon mining to downstream product processing[34]. - The global silicone industry faced challenges due to economic slowdown and trade friction, but new infrastructure projects may create opportunities for growth[34]. - The agricultural chemical industry is experiencing consolidation, with a focus on green, safe, and efficient pesticides, presenting market opportunities for the company[34]. Environmental and Social Responsibility - The company is committed to sustainable development while protecting the rights of stakeholders, including shareholders and employees[139]. - The company has established a comprehensive management system, achieving ISO9001, ISO14001, and OHSMS18000 certifications, which improves operational efficiency and reduces costs[37]. - The company actively participates in social welfare activities and fulfills its corporate social responsibility[139]. - The company donated CNY 20,000,000 to the Zhejiang Chuanhua Charity Foundation for poverty alleviation projects, with CNY 8,000,000 donated in the current period[136]. Risk Management - The company faces price fluctuation risks for its main products, glyphosate and silicone products, which are influenced by market supply and demand dynamics[104]. - The company is exposed to raw material price volatility, particularly for key inputs like glycine and phosphorus, which can impact economic performance[104]. - The company is implementing strategies to manage foreign exchange risks, particularly as some of its exports are settled in USD, which can affect profitability due to RMB fluctuations[104]. Shareholder Information - The total number of ordinary shares before the recent changes was 705,914,633, which decreased to 705,284,633 after the cancellation of 630,000 shares due to the repurchase of unvested restricted stocks[181]. - The largest shareholder, Chuanhua Group Co., Ltd., held 101,725,800 shares, representing 14.42% of the total shares[184]. - The company has a history of maintaining a consistent dividend policy, with cash dividends paid out in recent years reflecting a stable profit distribution strategy[108]. Corporate Governance - The company has engaged Tianjian Accounting Firm for 18 years as its auditing firm, ensuring continuity and reliability in financial reporting[111]. - The company appointed Yang Wanqing as the new CFO on May 31, 2019, following the resignation of the previous CFO, Xu Yongxin[199]. - The company has maintained a stable executive team with no significant changes in roles apart from the CFO transition[199].

Financial Performance - Operating revenue for the first quarter was ¥2,596,208,313.68, representing a decrease of 9.32% year-on-year[12] - Net profit attributable to shareholders was ¥8,939,053.53, a significant decline of 92.52% compared to the same period last year[12] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,126,168.79, down 95.46% year-on-year[12] - Basic earnings per share decreased to ¥0.0129, a drop of 92.58% compared to ¥0.1739 in the same period last year[12] - The weighted average return on equity was 0.16%, down 1.93 percentage points from 2.09% in the previous year[12] - The company reported a significant decrease in net profit for the year, attributed to the impact of the global COVID-19 pandemic and market conditions[28] - Total revenue for Q1 2020 was CNY 2,596,208,313.68, a decrease of 9.3% compared to CNY 2,863,144,171.89 in Q1 2019[46] - The net profit for Q1 2020 was ¥23,047,042.24, significantly down from ¥136,828,953.35 in the same period last year, representing a decline of about 83%[50] - The total comprehensive income for Q1 2020 was ¥14,759,074.89, a significant drop from ¥135,083,009.20 in Q1 2019, representing a decrease of approximately 89%[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,485,335,287.19, an increase of 5.43% compared to the end of the previous year[12] - The company recorded a total liability of CNY 5.08 billion, compared to CNY 4.50 billion at the end of 2019, indicating an increase of about 12.9%[38] - The company's total assets reached CNY 7,372,694,561.64, an increase of 4.2% from CNY 7,077,856,689.55 at the end of 2019[46] - Total liabilities as of March 31, 2020, were CNY 3,196,816,523.58, an increase of 10.9% from CNY 2,881,082,339.71 at the end of 2019[46] Cash Flow - The net cash flow from operating activities was -¥35,511,604.03, an improvement from -¥59,134,828.15 in the same period last year[12] - Cash flow from operating activities for the first quarter of 2020 was -35,511,604.03 RMB, compared to -59,134,828.15 RMB in the first quarter of 2019, showing an improvement[59] - Total cash inflow from operating activities was 1,424,423,887.84 RMB, down from 1,797,926,461.11 RMB in the previous year[59] - Cash outflow from operating activities totaled 1,459,935,491.87 RMB, compared to 1,857,061,289.26 RMB in the first quarter of 2019[59] - The net cash flow from investing activities was -273,269,908.79 RMB, worsening from -36,584,141.68 RMB in the same quarter of 2019[59] - The net cash flow from financing activities was 255,270,868.97 RMB, an increase from 116,174,529.98 RMB in the same period of 2019[61] Shareholder Information - Total number of shareholders at the end of the reporting period is 65,004[18] - The largest shareholder, Chuanhua Group Co., Ltd., holds 101,725,800 shares, accounting for 14.42% of total shares[18] Expenses and Costs - Total operating costs for Q1 2020 were CNY 2,539,182,617.78, down from CNY 2,702,481,591.91 in Q1 2019, reflecting a reduction of 6.0%[46] - Research and development expenses decreased by 32.34% to 45,640,355.44 RMB compared to the same period last year[23] - The company's sales expenses increased to ¥86,073,818.11 in Q1 2020 from ¥84,080,100.26 in Q1 2019, an increase of about 2%[50] - The tax expenses for Q1 2020 were ¥12,557,964.80, compared to ¥11,698,060.45 in Q1 2019, reflecting an increase of approximately 7%[50] Other Financial Metrics - The company has made a full impairment provision of CNY 20.27 million for a loan dispute, reflecting a proactive approach to managing credit risk[28] - The company’s long-term borrowings increased to CNY 1.07 billion from CNY 872 million, marking a rise of approximately 23.3%[38] - The company's cash and cash equivalents were CNY 1.04 billion, down from CNY 1.11 billion at the end of 2019, reflecting a decrease of about 6.2%[34] - Cash received from tax refunds decreased by 66.02% to 32,045,592.88 RMB[24] - Cash paid for various taxes decreased by 66.12% to 65,498,479.43 RMB[24]

2019 年第三季度报告 公司代码：600596 公司简称：新安股份 浙江新安化工集团股份有限公司 2019 年第三季度报告 1 / 28 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 / 28 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 公司负责人吴建华、主管会计工作负责人吴严明及会计机构负责人（会计主管人员）杨万清 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 | --- | --- | --- | --- | |------------------------------------------------|------------------------------|----------------------------------- ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 5,822,420,858.99, a decrease of 2.47% compared to CNY 5,969,969,437.67 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 257,703,801.69, down 63.78% from CNY 711,476,502.02 year-on-year[21]. - The net cash flow from operating activities was CNY 215,495,354.44, a decline of 33.62% compared to CNY 324,659,478.27 in the previous year[21]. - Basic earnings per share for the reporting period were CNY 0.3752, a decrease of 62.79% from CNY 1.0082 in the same period last year[21]. - The weighted average return on net assets was 4.46%, down 10.13 percentage points from 14.59% in the previous year[21]. - The company reported a total non-operating income of ¥22,441,300.90, with significant contributions from government subsidies and investment income[25]. - The net profit attributable to shareholders was CNY 25,770,380, representing a significant decline due to a substantial drop in market prices for key products[41]. - The company achieved operating revenue of CNY 5,822,420,858.99, a decrease of 2.47% compared to the same period last year[37]. - The net profit for the period was approximately ¥297.76 million, a decline of 58.6% compared to ¥718.04 million in the previous period[159]. - Operating profit decreased significantly to approximately ¥364.21 million, down 57.1% from ¥850.47 million in the previous period[159]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 10,800,060,941.64, an increase of 6.86% from CNY 10,106,636,716.36 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company decreased by 1.21% to CNY 5,580,055,034.26 from CNY 5,648,393,874.93 at the end of the previous year[21]. - Total liabilities reached ¥4,559,072,766.76, compared to ¥3,836,628,519.94 in the previous year, indicating a rise of about 18.8%[150]. - Total short-term loans increased to CNY 1,124,707,482.30, up 19.22% from CNY 943,366,000.00[48]. - The total liabilities at the end of the period were approximately 4.91 billion, indicating a stable financial position[189]. Research and Development - The company has initiated 17 research projects and achieved the industrialization of 22 new silicone products and 6 agricultural products during the reporting period[34]. - Research and development expenses increased by 18.85% to CNY 139,722,443.72, reflecting a commitment to innovation[40]. - The company has applied for 46 patents, with 16 granted, and has actively participated in setting industry standards[34]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[80]. - The company reported a total emission of sulfur dioxide at 63 tons, nitrogen oxides at 123 tons, and particulate matter at 34.26 tons, exceeding the specified limits[82]. - The factory's flue gas treatment system meets ultra-low emission standards, with emissions of particulate matter, sulfur dioxide, and nitrogen oxides not exceeding 5 mg/Nm3, 35 mg/Nm3, and 50 mg/Nm3 respectively[88]. - The company has implemented various pollution control facilities, which are operating effectively to reduce pollutant emissions and environmental impact[100]. - The company has conducted emergency drills for environmental pollution incidents, including acid leakage and natural gas leakage[105]. Shareholder Information - The total number of shares decreased from 705,914,633 to 705,284,633 due to the repurchase and cancellation of 630,000 restricted shares[125]. - The total number of common shareholders at the end of the reporting period was 73,036[133]. - The top ten shareholders held a total of 173,000,000 shares, representing 24.73% of the total shares[133]. - The report highlighted that the company plans to repurchase unvested restricted stock options[138]. - The company appointed Yang Wanqing as the new CFO following the resignation of Xu Yongxin[142]. Strategic Development - The company emphasizes a "12345" strategic development line, integrating financial services and expanding into inorganic silicon and new materials[29]. - The company is focusing on market expansion and developing new customers to mitigate the impacts of the US-China trade war[36]. - The company aims to enhance market confidence in the silicone industry through supportive government policies and increased production capacity[29]. Financial Management - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[6]. - The company has not reported any significant changes in its stock incentive plans[72]. - The company has not identified any other necessary disclosures as required by securities regulatory authorities[128].

证券代码：600596 证券简称：新安股份 编号: 2019-028 号 浙江新安化工集团股份有限公司 关于举行 2018 年度投资者接待日活动情况的公告 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。 一、投资者接待日活动类型 本次公司 2018 年度投资者接待日活动以现场交流方式举行。 二、投资者接待日活动的时间、地点 1、活动时间：2019 年 5 月 10 日（周五） 2、活动地点：浙江省建德市江滨中路新安大厦 1 号 3 层本公司会议室 三、参加人员：传化集团副董事长徐观宝先生、公司董事长吴建华先生、总裁吴 严明先生、董事会秘书姜永平先生、财务总监徐永鑫先生及部分公司股东和机构 投资者等。 四、投资者参加方式：投资者以现场提问形式，就所关心的问题与公司管理层进 行沟通交流。 五、投资者接待日活动主要内容：本次接待日活动的主要内容见《公司 2018 年 度 投 资 者 接 待 日 活 动 会 议 纪 要 》， 已 登 载 在 上 海 证 券 交 易 所 网 站 （http://www.sse.com.cn），请投 ...

证券代码：600596 证券简称：新安股份 浙江新安化工集团股份有限公司 2018 年度投资者接待日活动会议纪要 一、投资者接待日基本情况： 时间：2019 年 5 月 10 日（周五）下午 15:00—17:00 地点：浙江省建德市江滨中路新安大厦 1 号 3 层本公司会议室 参加人员：传化集团副董事长徐观宝、公司董事长吴建华先生、总裁吴严明先生、 董事会秘书姜永平先生、财务总监徐永鑫先生及部分公司股东和机构投资者等。 二、投资者接待日主要内容纪要： （一）公司董事会秘书姜永平先生宣布 2018 年度投资者接待日活动开始, 向投资者介绍出席会议的公司人员。 （二）由公司总裁吴严明先生介绍公司 2018 年度业绩完成情况、现金分红 情况以及 2019 年经营计划。 1、公司 2018 年度业绩实现情况： 2018 年，面对复杂的内外部环境，公司重点推进"12345"战略主线，以"文 化、组织、模式、机制"四大转型为着力点，积极探索转型升级和高质量发展道 路。一年来，通过全体干部员工的共同努力，战略规划清晰刻画，转型升级高度 聚焦，核心优势深入打造，组织队伍不断优化，企业文化全面落地，经营业绩大 幅增长。 公司 ...