2019 年第一季度报告 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 年第一季度报告 1 / 26 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 26 2019 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 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）徐永鑫 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 | --- | --- | --- | --- | --- | |-------------------------------------------------|------ ...

Financial Performance - The company's operating revenue for 2018 was ¥11,000,952,069.76, representing a 51.19% increase compared to ¥7,276,473,810.10 in 2017[22] - The net profit attributable to shareholders for 2018 was ¥1,233,389,994.70, a significant increase of 131.52% from ¥532,735,410.20 in 2017[22] - The net profit after deducting non-recurring gains and losses was ¥1,237,028,725.10, up 531.04% from ¥196,028,641.28 in the previous year[22] - The net cash flow from operating activities for 2018 was ¥1,025,241,059.49, an increase of 164.53% compared to ¥387,570,271.14 in 2017[22] - The company's total assets at the end of 2018 were ¥10,106,636,716.36, reflecting an 11.55% increase from ¥9,060,340,973.86 at the end of 2017[22] - The net assets attributable to shareholders increased by 25.63% to ¥5,648,393,874.93 from ¥4,496,186,223.02 in 2017[22] - Basic earnings per share for 2018 were ¥1.8002, a 133.94% increase from ¥0.7695 in 2017[23] - The weighted average return on net assets for 2018 was 24.38%, an increase of 11.87 percentage points from 12.51% in 2017[23] Dividends and Profit Distribution - The company plans to distribute a cash dividend of ¥5.30 per 10 shares, based on a total share capital of 705,284,633 shares for the 2018 profit distribution plan[7] - In 2018, the company distributed cash dividends totaling ¥373,800,855.49, representing 30.31% of the net profit attributable to ordinary shareholders[115] - The cash dividend per 10 shares was ¥5.3 in 2018, an increase from ¥2.0 in 2017 and ¥1.0 in 2016[115] - The company did not propose a cash profit distribution plan for the reporting period despite having positive distributable profits[116] Research and Development - The company invested CNY 308,395,557.81 in R&D, which is a 55.39% increase from the previous year, highlighting its commitment to technological innovation[48] - The total R&D investment accounted for 2.80% of operating income[58] - The company has applied for 24 patents, with 20 being invention patents, showcasing its focus on innovation and technology advancement[42] Business Operations and Strategy - The company established a new phosphorus-based materials division to enhance the comprehensive utilization of phosphorus resources and achieve integrated operations of flame retardant products[36] - The company’s core business includes crop protection and organic silicon materials, with a focus on glyphosate and a complete industrial chain from silicon ore smelting to downstream product processing[33] - The company has implemented a strategic development framework called "12345," focusing on core capabilities such as technological innovation and digital operations[36] - The company aims to leverage big data and cloud computing to enhance its manufacturing capabilities and optimize its supply chain[44] - The company is focusing on the development of organic silicon and agricultural service industries as part of its strategic direction[107] Market Performance - Agricultural products generated revenue of CNY 4,392,942,262.42, a 45.52% increase from the previous year, while organic silicon products generated CNY 5,775,697,699.64, a 62.68% increase[49] - The production volume of pesticides increased by 20.69%, while the sales volume rose by 27.36%, indicating strong market demand[52] - The company reported a domestic sales revenue of approximately ¥6.60 billion, representing a 52% increase year-over-year[90] - International sales revenue reached approximately ¥4.13 billion, showing a 49.59% increase compared to the previous year[90] Environmental and Social Responsibility - The company is committed to a sustainable development model, focusing on resource conservation and environmental friendliness[109] - The company has invested in low-noise equipment to mitigate noise pollution from operations[175] - The company has organized various emergency drills for environmental pollution incidents, enhancing preparedness for potential environmental emergencies[182] - The company’s emissions from chlorinated compounds were recorded at 0.45 mg/m³, below the limit of 100 mg/m³[172] - The company has invested over 19 million in the upgrade of a high-temperature, high-pressure circulating fluidized bed boiler project, which aims to achieve ultra-clean emissions[192] Financial Management and Investments - The company has a total of 33,000,000 RMB in guarantees outstanding to subsidiaries at the end of the reporting period[140] - The company has invested 23,000,000 RMB in bank wealth management products, with an outstanding balance of 5,000,000 RMB[143] - The company has also invested 5,500,000 RMB in trust wealth management products, with 4,500,000 RMB overdue and unrecovered[143] - The company has recognized a bad debt provision of RMB 13.6848 million, accounting for 60% of receivables related to a civil judgment against Shandong Yancoal Rizhao Port Coal Storage and Distribution Co., Ltd.[126] Risk Management - The company faces risks related to price fluctuations of its main products, glyphosate and organic silicon products[109] - The company emphasizes the importance of environmental safety and has implemented measures to manage safety and environmental risks[109] - The company has identified the need to strengthen its risk identification and control capabilities to ensure high-quality operations[108] Stock and Shareholder Information - The total number of ordinary shares before the recent changes was 705,414,633, with a net decrease of 110,000 shares during the reporting period[195] - The company’s unrestricted circulating shares increased by 7,836,000, bringing the total to 687,020,633, which is approximately 97.32% of total shares[195] - The company’s stock incentive program is designed to unlock shares after 12 months from the grant date[200] - The overall changes in restricted stock are part of the company's strategy to align employee interests with shareholder value[200]

1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 10 | 2018 年第三季度报告 2018 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 2018 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 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）徐永鑫 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 3 / 23 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 10,153,465,112.36 9,060,340,973.86 12.06 归属于上市公司股东的净 ...

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 2018 年半年度报告 2018 年半年度报告 1 / 144 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、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、 重大风险提示 本报告中对公司未来的经营展望，是公司根据当前的宏观经济政策、市场状况作出的预判和 计划，并不构成公司做出的业绩承诺，公司已在本报告中详细描述存在的风险因素，敬请查阅经 营情况讨论与分析中其他披露事项中可能面对的风险部分的内容。 十、 其他 □适用 √不适用 2 / 144 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 ...

2017 年年度报告 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 2017 年年度报告 1 / 197 2017 年年度报告 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 周家海 | 出差 | 吴建华 | 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 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）徐永鑫 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 拟定2017年度利润分配预案为：以目前的总股本706,024,633股为基数，向全体股东每10股 派发现金红利2.00元(含税)，公司2017年度不进行资本公积转增股本。 六、 前瞻性陈述的风险声明 √适用 □不 ...

2018 年第一季度报告 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 2018 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 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 | 9,631,755,325.51 | 9,060,340,973.86 | | 6.31 | | 归属于上市公司股东 | 4,758,098,941.22 | 4,496,186,223.02 | | 5.83 | | 的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金 | -135,040,669.62 | -10,594,519.57 | | 不适用 | | 流量净额 | | | | | | | 年初至报告期 ...

Financial Performance - Net profit attributable to shareholders was CNY 231,665,732.55, a significant recovery from a loss of CNY 12,621,185.46 in the same period last year[6]. - Operating revenue for the first nine months rose by 9.68% to CNY 5,476,002,350.73 compared to the same period last year[6]. - The company's basic earnings per share improved to CNY 0.3368 from a loss of CNY 0.0186 in the same period last year[6]. - The net profit margin for the period improved, with net profit reaching ¥168,615,000, compared to ¥134,000,000 in the previous period, indicating a growth of approximately 25.8%[30]. - The total profit for the first nine months of 2017 reached approximately ¥277.44 million, up from ¥59.39 million in the same period of 2016, marking a growth of 367.5%[35]. - The company's net profit for Q3 2017 was approximately ¥23.35 million, compared to ¥7.08 million in Q3 2016, reflecting a significant increase of 200.5%[32]. Assets and Liabilities - Total assets increased by 8.42% to CNY 8,667,771,912.55 compared to the end of the previous year[6]. - The company reported a total current liability of approximately CNY 3.56 billion, up from CNY 3.23 billion at the beginning of the year[26]. - Total liabilities rose to ¥2,028,982,766.35 from ¥1,917,751,864.84, reflecting an increase of about 5.54%[29]. - The total owner's equity increased to ¥3,728,761,661.58 from ¥3,584,745,929.53, reflecting a growth of approximately 4.02%[30]. Cash Flow - The net cash flow from operating activities decreased by 32.39% to CNY 236,347,996.30 compared to the same period last year[6]. - Operating cash inflow for the first nine months of 2017 was CNY 6,379,102,876.88, an increase of 11.5% compared to CNY 5,719,198,088.80 in the same period last year[40]. - Total cash outflow from investing activities was CNY 1,008,917,227.18, up from CNY 380,378,976.28 in the previous year, indicating a significant increase in investment spending[41]. - Net cash flow from investing activities was negative CNY 495,500,983.56, compared to negative CNY 134,437,509.62 in the same period last year[41]. - Cash inflow from financing activities totaled CNY 1,417,013,427.68, an increase from CNY 997,670,799.84 year-on-year[41]. Shareholder Information - The number of shareholders reached 54,462, with the top ten shareholders holding a total of 192,000,000 shares, accounting for 27.51% of total shares[10]. - The company signed a share transfer agreement with Hangzhou Baida Group, transferring 6.2625% of its stake in Hangzhou Industrial Trust for ¥320 million[14]. Investments and Projects - The company reported a significant increase in prepaid accounts by 167.11% to CNY 204,453,533.01, mainly due to increased advance payments for raw materials[12]. - The new project for organic silicon at Xin'an Maitou has commenced trial production as of October 25, 2017, with an additional capacity of 100,000 tons per year[15]. - The company is in the process of transferring its equity in Hangzhou Industrial Trust, which is expected to contribute significantly to profit growth in the fourth quarter[21]. Other Financial Metrics - The weighted average return on equity increased by 5.90 percentage points to 5.58%[6]. - Non-recurring gains and losses totaled CNY 13,938,854.27 for the reporting period, reflecting various income sources[9]. - The company has recognized a provision for environmental remediation costs amounting to ¥22,740,000.00 due to a court ruling related to pollution[15]. - The company reported a foreign exchange loss of approximately ¥9.44 million in Q3 2017, compared to a gain of ¥1.42 million in Q3 2016, highlighting a significant negative shift[32].

2017 年半年度报告 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 2017 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 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）徐永 鑫声明：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 无 六、 前瞻性陈述的风险声明 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 本报告中对公司未来的经营展望，是公司根据当前的宏观经济政策、市场状况作出的预判和 计划，并不构成公司做出的业绩承诺，公司已在本报告中详细描述存在的风险因素，敬请查阅经 营情况讨论与分析中其他披露事项中可能面对的风险部分的内容。 十、 其他 □适用 √不适用 1 / 157 √适用 □不适用 本报 ...

2016 年年度报告 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 2016 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 拟定2016年度利润分配预案为：以2016年底总股本679,184,633股为基数，向全体股东每10 股派发现金红利1.00元(含税)，公司2016年度不进行资本公积金转增股本。 本预案尚需提交公司2016年度股东大会审议通过。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、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、 重大风险提示 √适用 □不适用 本报告中对公司未来的经营展望，是公司根据当前的宏观经济政策、市场状况作出的预判和计划， 并不构成公司做出的业绩承诺，公司已在本报告中详细描述存在的风险因素，敬请查阅经营情况 讨论与分析中关于公司未来发展的讨论与分析中可能面对的风险部分的内容。 1 / 185 一、 本公司董事会、监事会及董事、监事、高 ...

2017 年第一季度报告 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 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 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）徐永鑫 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。 2017 年第一季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 115,225.55 | 本期处置长期资产和长期股权投 资 | | 越权审批，或无 ...