2016 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 2016 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2016 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 7,976,451,940.22 7,839,189,532.76 1.75 归属于上市公司股东 的净资产 3,926,659,047.28 3,966,465,744.72 -1.00 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的现金 流量净额 349,565,460.69 209,229,653.57 67.07 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上 ...

无 2016 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 2016 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。 六、 前瞻性陈述的风险声明 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 1 / 108 四、 公司负责人季诚建、主管会计工作负责人徐永鑫及会计机构负责人（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 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事 ...

2016 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 2016 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 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 | 7,750,643,937.96 | 7,839,189,532.76 | -1.13% | | 归属于上市公司 | 3,926,591,930.57 | 3,966,465,744.72 | -1.01% | | 股东的净资产 | | | | | | 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 | -33,879,032.57 | -18,469, ...

2015 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 2015 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2015年度利润分配预案为：以2015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0.50元(含税)。公司2015年度不进行资本公积转增股本。 本预案尚需提交公司2015年度股东大会审议通过。 六、 前瞻性陈述的风险声明 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、 否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，敬请查阅董 事会报告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 / 138 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 ...

2015 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 2015 年第三季度报告 1 / 23 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2015 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 公司负责人季诚建、主管会计工作负责人姜永平及会计机构负责人（会计主管人员）汤国军 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、 公司主要财务数据和股东变化 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 | | --- | --- | --- | --- | --- | --- | | | | ...

2015 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 2015 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。 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 三、 本半年度报告未经审计。 四、 公司负责人季诚建、主管会计工作负责人姜永平及会计机构负责人（会计主管人员）汤国军 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 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 二、 联系人和联系方式 | | 董事会秘书 | 证券事务代表 | | --- | --- | --- | | 姓名 | 姜永平 | 李明乔 | | 联系地址 | 浙江省建德市江滨中路新安大厦1号 | 浙江省建德市江 ...

Financial Performance - Operating revenue increased by 8.99% to CNY 2,027,780,663.10 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 90.58% to CNY 3,858,230.18 compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 106.30% to CNY -2,479,983.53 compared to the same period last year[7] - Basic earnings per share decreased by 90.55% to CNY 0.0057 compared to the same period last year[7] - The company's total assets were CNY 7,901,462,477.75, down from CNY 7,973,555,250.84, reflecting a decrease of 0.9%[21] - The equity attributable to shareholders of the parent company was CNY 4,287,716,456.87, slightly down from CNY 4,299,786,538.24[21] - The company reported a net profit margin of approximately -0.1% for the quarter, indicating a challenging cost environment[27] - The net profit for Q1 2015 was CNY 7,810,894.98, a decrease of 29.5% from CNY 11,135,785.11 in Q1 2014[32] - The total profit for Q1 2015 was CNY 6,344,496.03, down 73.3% from CNY 23,719,994.42 in the previous year[31] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -18,469,472.50, an improvement from CNY -87,876,308.19 in the same period last year[7] - Cash and cash equivalents decreased by 32% to ¥400,936,146.70 due to increased product credit sales[13] - The total cash and cash equivalents at the end of the period were CNY 398,350,160.13, down from CNY 538,189,391.46 year-over-year[36] - The beginning cash balance was CNY 157,245,461.34, leading to an ending cash balance of CNY 121,031,064.39[38] - Operating cash inflow totaled CNY 2,058,419,835.68, slightly up from CNY 2,047,624,886.70 in the previous year, while cash outflow was CNY 2,076,889,308.18, down from CNY 2,135,501,194.89[35] Assets and Liabilities - Total assets decreased by 0.90% to CNY 7,901,462,477.75 compared to the end of the previous year[7] - Total liabilities amounted to CNY 3,249,735,264.65, down from CNY 3,303,547,945.55, indicating a reduction of 1.6%[21] - Current liabilities were CNY 2,808,996,128.51, a decrease of 2.4% from CNY 2,877,356,476.84[20] - Deferred income tax liabilities surged by 390% to ¥4,731,816.22, driven by increased investment income[13] - Total liabilities increased significantly, with cash used for debt repayment rising by 58% to ¥521,259,914.05[14] Shareholder Information - The total number of shareholders reached 67,349 at the end of the reporting period[12] - The largest shareholder, Chuanhua Group Co., Ltd., held 101,725,800 shares, accounting for 14.98% of the total shares[12] Government Support and Subsidies - Government subsidies recognized during the period amounted to CNY 3,172,517.90[9] - Other cash received related to operating activities increased by 89% to ¥51,144,358.07, primarily from government subsidies[13] Operational Costs and Expenses - Total operating costs for Q1 2015 were CNY 2,031,851,548.31, up from CNY 1,795,831,325.97, reflecting a year-over-year increase of 13.1%[27] - The company's financial expenses decreased to CNY 3,130,100.82 from CNY 4,079,151.31, a reduction of 23.3%[31] - The company's management expenses decreased to CNY 41,321,684.31 from CNY 52,354,473.74, a decline of 21.0%[31] - The company reported a decrease in sales expenses to CNY 24,006,832.99 from CNY 23,727,822.76, indicating a slight increase of 1.2%[31] Market Conditions and Future Outlook - The company plans to continue monitoring the impact of ongoing legal issues related to environmental concerns[14] - The company is facing potential losses or significant changes in net profit compared to the previous year, with ongoing assessments of market conditions[17] - Net profit for the first half of 2014 was ¥90,346,700, with a projected decline of over 50% for the current year due to significant price drops in key products[15]

Financial Performance - The company's operating revenue for 2014 was CNY 7,715,831,723.98, representing a 14.05% increase compared to CNY 6,765,325,335.79 in 2013[26]. - The net profit attributable to shareholders of the listed company decreased by 88.58% to CNY 49,714,809.60 from CNY 435,308,740.73 in the previous year[26]. - The net profit after deducting non-recurring gains and losses was CNY 61,159,801.85, down 85.08% from CNY 410,014,332.67 in 2013[26]. - Cash flow from operating activities decreased by 65.46% to CNY 378,598,986.06 from CNY 1,095,979,394.48 in the previous year[26]. - The company's total operating revenue for 2014 was RMB 7,715.83 million, an increase of 14.4% from RMB 6,584.00 million in 2013[36]. - The net profit attributable to the parent company was RMB 49.71 million, reflecting a challenging market environment[36]. - The company's main business revenue increased to RMB 7,532 million, up from RMB 6,584 million, with a growth rate of 14.4%[38]. - The company achieved a net profit attributable to shareholders of 49.71 million yuan in 2014, a decrease of 88.58% compared to the previous year[53]. - The gross profit margin for agricultural products was 13.91% in 2014, down from 27.81% in the previous year, resulting in a gross profit reduction of 459 million yuan[53]. - The gross profit margin for organic silicon products was 11.36% in 2014, down from 16.15% in the previous year, leading to a gross profit decrease of 66.84 million yuan[53]. Revenue and Sales - Domestic sales revenue reached RMB 4,647 million, a significant increase of 32.77% compared to RMB 3,500 million in the previous year[38]. - The sales revenue from pesticide products was RMB 3,805 million, accounting for 51% of total revenue, with a growth of 7.1%[39]. - The sales revenue from silicone products was RMB 2,924 million, representing 39% of total revenue, with an increase of 18.4%[39]. - The company reported a total revenue of 162,789.47 million RMB from its pesticide chemical production segment, with a net profit of 71,268.38 million RMB, reflecting a profit margin of approximately 43.7%[81]. - The organic silicon production segment generated revenue of 101,359.65 million RMB, with a net profit of 72,478.02 million RMB, indicating a profit margin of about 71.5%[81]. Costs and Expenses - The company's operating costs rose to RMB 6,694.68 million, a 25.91% increase from RMB 5,317.14 million in 2013[38]. - Total operating costs amounted to CNY 7,649,623,563.11, up 22.00% from CNY 6,273,041,852.93 in 2013[188]. - The company's net profit margin decreased due to rising costs, with operating costs constituting approximately 86.5% of total revenue[188]. - The company's financial expenses for 2014 were CNY 26,467,853.12, down from CNY 30,150,460.30 in the previous year, a decrease of approximately 12.0%[192]. - The company's sales expenses for 2014 were CNY 103,694,241.92, an increase from CNY 91,951,999.84 in the previous year, reflecting an increase of about 12.0%[192]. Assets and Liabilities - The total assets of the company increased by 10.15% to CNY 7,973,555,250.84 compared to CNY 7,238,959,734.15 in 2013[26]. - The company's current liabilities totaled RMB 2,877,356,476.84, up from RMB 2,311,858,550.28 at the beginning of the year, indicating increased short-term financial obligations[182]. - The company's fixed assets rose to RMB 3,454,739,021.01 from RMB 3,126,363,385.05, indicating investment in long-term assets[182]. - The company's long-term borrowings increased to RMB 300,000,000.00 from RMB 100,000,000.00, suggesting a strategy to leverage for growth[182]. - The company's equity totaled CNY 3,554,366,811.05, slightly up from CNY 3,537,496,594.84 at the start of the year[186]. Cash Flow - The company's operating cash flow for 2014 was CNY 378,598,986.06, significantly lower than CNY 1,095,979,394.48 in the previous year, a decrease of approximately 65.5%[195]. - The net cash flow from financing activities was CNY 395.4 million, a significant improvement from a net outflow of CNY 672.3 million in the previous period[196]. - The company reported a net cash outflow from investing activities of CNY 751,155,183.83 in 2014, compared to a net outflow of CNY 433,650,521.44 in the previous year[195]. - Cash and cash equivalents at the end of the period were CNY 576.2 million, slightly up from CNY 573.1 million at the beginning of the period[196]. Research and Development - Research and development expenses amounted to RMB 198.28 million, an increase of 11% from RMB 178.64 million in the previous year[38]. - The total research and development expenditure for the period was 198.28 million yuan, accounting for 4.25% of net assets and 2.57% of operating income[47]. - The company applied for over 200 patents during the reporting period, achieving significant technological advancements in its product lines[49]. - In 2014, the company applied for over 200 patents and achieved significant research results, including completing one national standard and applying for 32 patents, with 5 granted[67]. Environmental and Safety Management - The company is committed to developing a circular economy and creating a "green chemical" and "environmentally friendly" enterprise[66]. - The company has invested a total of 420.55 million yuan in environmental protection infrastructure and management as of the end of 2014, focusing on pollution control facilities and emergency pool construction[101]. - The solid waste utilization rate has maintained at 100%, and the water reuse rate is above 77.3%[102]. - The company emphasizes the importance of safety and environmental management, adhering to sustainable development principles[91]. - The company has implemented ISO14001 and DuPont SHE management systems to enhance its environmental safety management[100]. Corporate Governance - The company held its first extraordinary general meeting on July 7, 2014, to complete the election of the board of directors and supervisors[140]. - The company has established a performance evaluation system for senior management, linking compensation to annual performance and management capabilities[167]. - The company has implemented an internal control management system and conducted risk assessments, with no significant deficiencies found in internal control design or execution[170]. - The company engaged in related party transactions with its controlling shareholder, ensuring fairness through annual shareholder meeting approvals[166]. Future Outlook - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[1]. - The company plans to achieve a main business revenue of 9 billion RMB in 2015, with estimated costs of 8.75 billion RMB[88]. - The company aims to enhance its market control over inorganic silicon resources, ensuring product quality and quantity to meet downstream production needs[87]. - The company is exploring new fields in biotechnology, new energy, and new chemicals, with a focus on developing biotechnological products and new materials[87].

Financial Performance - Operating revenue for the first nine months rose by 13.81% to CNY 5,898,193,741.96 year-on-year[6] - Net profit attributable to shareholders decreased by 73.89% to CNY 94,402,556.86 for the first nine months[6] - Basic earnings per share decreased by 73.89% to CNY 0.1390[7] - The net profit excluding non-recurring gains and losses was CNY 81,955,375.01, down 75.97% year-on-year[6] - Net profit attributable to the parent company for the first three quarters was ¥94,402,556.86, with an expected decline of over 50% compared to the previous year[17] - The company expects a significant decline in net profit for the year due to falling prices of its main product, glyphosate, and a sluggish organic silicon industry[17] - Total operating revenue for Q3 2014 was ¥1,873,737,835.36, an increase of 22% compared to ¥1,536,486,891.29 in Q3 2013[32] - Net profit for Q3 2014 was ¥5,130,029.19, a decrease of 95.7% from ¥118,259,118.13 in Q3 2013[34] - In Q3 2014, the company reported a net profit loss of CNY 16,126,158.85, compared to a net profit of CNY 39,402,401.32 in the same period last year, representing a decline of approximately 141%[39] - Operating profit for Q3 2014 was a loss of CNY 23,492,744.11, contrasting with a profit of CNY 47,612,911.22 in Q3 2013, indicating a significant decrease[39] Assets and Liabilities - Total assets increased by 7.29% to CNY 7,766,372,918.83 compared to the end of the previous year[6] - The company's current assets totaled RMB 2,853,314,964.56, up from RMB 2,664,703,210.36 at the start of the year, indicating an increase of about 7.1%[25] - The company's inventory stood at RMB 1,028,409,164.21, compared to RMB 934,564,044.83 at the beginning of the year, reflecting an increase of approximately 10.1%[25] - The total liabilities of the company reached RMB 3,055,734,183.80, up from RMB 2,473,415,285.75, indicating an increase of approximately 23.5%[27] - The company's total current liabilities amounted to RMB 2,611,192,543.69, compared to RMB 2,311,858,550.28 at the beginning of the year, reflecting an increase of about 13%[27] - Total liabilities increased to ¥1,477,716,503.60 in Q3 2014, compared to ¥1,336,798,499.44 in Q3 2013, reflecting a growth of 10.6%[34] Cash Flow - Cash flow from operating activities dropped significantly by 89.15% to CNY 96,183,969.80 compared to the same period last year[6] - Cash received from tax refunds increased by 88.45% to ¥49,984,557.80 due to higher export tax rebates[14] - Cash paid for the purchase of fixed assets surged by 213.02% to ¥785,104,723.29 primarily for the acquisition of assets related to the organic silicon project[14] - The net cash flow from operating activities for Q3 2014 was CNY 96,183,969.80, a decrease of approximately 89% compared to CNY 886,176,288.43 in Q3 2013[43] - Cash and cash equivalents at the end of Q3 2014 totaled CNY 406,553,204.49, down from CNY 504,196,869.53 at the end of Q3 2013, representing a decline of about 19.4%[44] - The cash outflow from investing activities in Q3 2014 was CNY 1,038,580,369.16, up from CNY 695,305,330.73 in Q3 2013, reflecting an increase of about 49.2%[43] - The company reported a decrease in cash flow from financing activities, indicating a strategic shift in capital management[48] Shareholder Information - The total number of shareholders reached 90,721 by the end of the reporting period[9] - The largest shareholder, Chuanhua Group Co., Ltd., holds 14.98% of the shares[10] Government Support and Taxation - The company received government subsidies amounting to CNY 6,021,085.27 during the reporting period[8] - The company has withdrawn its "high-tech enterprise" certification application, resulting in an increase in the income tax rate from 15% to 25%[15] Investment and Financing Activities - Short-term loans rose by 106.78% to ¥893,767,367.82 mainly due to increased bank borrowings[12] - Long-term loans increased by 280% to ¥380,000,000.00 due to new borrowings[12] - The company incurred financial expenses of CNY 8,624,925.76 in Q3 2014, compared to CNY 5,949,194.49 in Q3 2013, marking an increase of approximately 45.3%[39] - Cash inflow from borrowings was $379,003,495.28, compared to $357,077,597.75 in the previous year[47]

浙江新安化工集团股份有限公司 2014 年半年度报告 浙江新安化工集团股份有限公司 600596 2014 年半年度报告 1 浙江新安化工集团股份有限公司 2014 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、公司半年度财务报告未经审计。 四、公司负责人季诚建、主管会计工作负责人姜永平及会计机构负责人（会计主管人员） 汤国军声明：保证本半年度报告中财务报告的真实、准确、完整。 五、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。 六、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 在本报告书中，除非文义另有所指，下列词语具有如下含义： 常用词语释义 | 本公司、公司、新安股份 | 指 | 浙江新安化工集团股份有限公司 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ...