本公司及董事会全体成员保证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法律责任。 四川金顶（集团）股份有限公司（以下简称"公司"）第十届董事会 第三次会议通知以电子邮件、短信及电话等方式于 2023 年 8 月 4 日发出， 会议于 2023 年 8 月 8 日以通讯表决方式召开，应参会董事 7 名，实际参 会董事 7 名。公司董事长梁斐先生主持本次会议，公司董事会秘书参加了 会议，公司监事和高管列席了会议。会议符合《公司法》《公司章程》有 关规定，会议决议如下： 一、审议通过《关于全资子公司拟投资新建年产120万吨绿色环保新 材料项目的议案》； 随着国家绿色环保政策要求、行业技术的快速发展及科技智能化的工 艺进步。公司根据目前市场形势，通过对国内及周边市场的考察调研，拟 对现有产品进行升级，增加产品种类，提高产品附加值，计划由原有的氧 化钙生产基地转型升级为绿色环保新材料生产基地，对氧化钙产品进行深 加工，生产高品质超细氧化钙粉及高比表氢氧化钙粉。同时，终止公司原 计划建设的年产20万吨轻质及纳米碳酸钙系列产品项目。由公司下属全资 子公司——四川顺采兴蜀钙业有 ...

证券代码：600678 证券简称：四川金顶 公告编号：2023-066 四川金顶（集团）股份有限公司 关于召开 2023 年第五次临时股东大会的通知 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法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第五次临时股东大会 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 8 月 25 日 至 2023 年 8 月 25 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者 的投票，应按照《上海证券交易所上市公司自律监管指引第 1 号 — 规范运 作》等有关规定执行。 召开的日期时间：2023 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥77,316,664.53, representing a decrease of 5.20% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥1,661,295.42, down 80.39% year-on-year[5]. - The company's basic earnings per share were ¥0.0048, reflecting a decrease of 80.25% year-on-year[5]. - In Q1 2023, the company's net profit was CNY 1,578,446.15, a decrease of 80.9% compared to CNY 8,256,615.27 in Q1 2022[30]. - The total profit for Q1 2023 was CNY 4,961,758.65, down 40.5% from CNY 8,270,800.62 in the same period last year[30]. - Operating profit for Q1 2023 was CNY 5,154,910.92, a decline of 39.5% compared to CNY 8,482,154.86 in Q1 2022[30]. - Sales revenue from goods and services received in Q1 2023 was CNY 63,694,368.98, a decrease from CNY 67,461,850.57 in Q1 2022[33]. - The company incurred financial expenses of CNY 4,161,260.39 in Q1 2023, up from CNY 3,590,999.23 in Q1 2022[30]. - The company reported a decrease in management expenses to CNY 9,369,540.86 in Q1 2023 from CNY 9,986,210.80 in Q1 2022[30]. - The basic and diluted earnings per share for Q1 2023 were CNY 0.0048, down from CNY 0.0243 in Q1 2022[30]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥9,785,611.99, a decline of 189.21% compared to the previous year[5]. - The company's cash flow from operating activities showed a net outflow of CNY -9,785,611.99, compared to a net inflow of CNY 10,968,872.78 in Q1 2022[33]. - Cash and cash equivalents at the end of Q1 2023 totaled CNY 44,451,313.48, an increase from CNY 16,221,196.78 at the end of Q1 2022[34]. - The company reported a cash balance of RMB 57,060,413.48 as of March 31, 2023, compared to RMB 37,148,451.76 at the end of 2022, indicating improved liquidity[25]. - The company had a net cash inflow from financing activities of CNY 85,852,865.71 in Q1 2023, compared to a net outflow of CNY -830,500.02 in Q1 2022[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥705,907,611.68, an increase of 10.19% from the end of the previous year[6]. - As of March 31, 2023, the total assets of the company amounted to RMB 705,907,611.68, an increase from RMB 640,616,023.89 at the end of 2022[24]. - The company's total liabilities as of March 31, 2023, were RMB 434,662,263.35, compared to RMB 367,396,750.93 at the end of 2022, indicating an increase in liabilities[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,426[13]. - The largest shareholder, Shenzhen Pusu Zhichun Investment Enterprise, holds 71,553,484 shares, accounting for 20.50% of total shares[13]. - The top ten shareholders include both natural persons and institutional investors, with the largest holding being a limited partnership[13]. - The company has no known related party relationships among the top ten shareholders, except for Pusu Zhichun and Luoyang Junying[14]. Operational Changes - The company experienced a 30.18% increase in selling expenses, attributed to higher sales volume and the addition of new subsidiaries[10]. - The company reported a significant increase in prepayments by 581.34%, mainly due to a prepayment of ¥44 million for engineering by a subsidiary[9]. - The company reported a 100% increase in receivables financing, indicating an increase in acceptance bills received during the period[9]. - The company has completed all payments related to the civil mediation agreement by the end of the reporting period[15]. - The company has a pending payment of RMB 2.1 million to Jiangxi Nuclear Industry Construction Co., as per a civil mediation agreement[15]. - The company plans to apply for a financing limit of up to RMB 650 million from banks and financial institutions in 2023[22]. Loans and Financing - The company has a current loan balance of RMB 600 million from related parties, with a borrowing term of 1 year and a possible extension[19]. - The subsidiary, Sichuan Jinding Shuncai Mining Co., Ltd., has a loan balance of RMB 99,917,964.78 from Hai Liang Metal Trading Group[20]. - The company’s subsidiary, Luoyang Jinding, has applied for a loan of RMB 22 million from a bank, with a loan term of 6 years[16]. - As of the report date, Luoyang Jinding has secured loans totaling RMB 13 million from various banks, all guaranteed by Guoyuan Group[18]. - The interest rates for the loans range from 4.30% to 5.39%[18]. Inventory and Receivables - The company’s accounts receivable increased to RMB 3,234,033.42 from RMB 2,872,132.46, showing a growth in credit sales[25]. - The company’s inventory decreased to RMB 6,408,193.64 from RMB 8,073,814.33, suggesting a potential improvement in inventory management[25]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[14].

Financial Performance - The company's operating revenue for 2022 was approximately ¥357.85 million, a decrease of 4.06% compared to ¥373.01 million in 2021[19]. - The net profit attributable to shareholders for 2022 was approximately ¥12.97 million, representing a significant decline of 80.87% from ¥67.78 million in 2021[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥21.28 million, down 65.69% from ¥62.03 million in 2021[19]. - The net cash flow from operating activities for 2022 was approximately ¥47.83 million, a decrease of 47.65% compared to ¥91.37 million in 2021[19]. - The total assets at the end of 2022 were approximately ¥640.62 million, an increase of 12.50% from ¥569.42 million at the end of 2021[19]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥265.52 million, reflecting a growth of 9.74% from ¥241.96 million at the end of 2021[19]. - Basic and diluted earnings per share were CNY 0.0372, reflecting an 80.84% decline from CNY 0.1942 in the previous year[21]. - The weighted average return on equity decreased to 5.22%, down from 34.62% in the previous year, a drop of 29.40 percentage points[21]. Revenue Breakdown - The sales revenue from limestone amounted to CNY 206.19 million, down 8.52% year-on-year[29]. - The sales revenue from calcium oxide reached CNY 128.12 million, an increase of 1.13% year-on-year[29]. - The company achieved a total sales volume of 6.4203 million tons, a decrease of 511,200 tons or 7.37% year-on-year[36]. - In the building materials sector, revenue was 334.31 million yuan with a gross margin of 39.43%, a decrease of 5.05% compared to the previous year[40]. - The logistics sector reported revenue of 20.09 million yuan with a gross margin of 64.58%, an increase of 19.27% year-on-year[40]. Operational Challenges - The company faced significant cost increases due to rising prices of raw materials such as coal and diesel, impacting profitability[28]. - Limestone mining volume decreased by approximately 623,900 tons, and sales volume decreased by approximately 447,400 tons compared to the previous year[28]. - Calcium oxide production volume decreased by approximately 65,700 tons, and sales volume decreased by approximately 63,700 tons compared to the previous year[28]. - The company’s operating costs increased by 24.70% year-on-year, primarily due to rising depreciation and fuel prices[37]. Strategic Initiatives - The company continued to advance the "5G Smart Mine" project and upgrade mining operations using advanced technologies[28]. - The company is focusing on expanding its market presence and enhancing its product offerings through strategic investments and technological advancements[34]. - The company is implementing a 5G smart mining project and plans to enhance its mining operations with AI and industrial internet technologies[34]. - The company is advancing the construction of a comprehensive utilization production line for waste rock with an annual capacity of 5 million tons and an environmental building materials industrial base project in Luoyang[31]. Risk Management - The company has acknowledged potential risks in its future development plans and strategies, urging investors to be cautious[6]. - The company is facing risks related to economic fluctuations affecting its production and profitability, particularly in limestone and calcium oxide sales[92]. - The company plans to mitigate risks by enhancing financial controls and expanding financing channels to support production and project development[93]. Corporate Governance - The company held 3 shareholder meetings during the reporting period, ensuring compliance with relevant laws and regulations to protect shareholder rights[96]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a reasonable professional composition for decision-making[98]. - The company has established a complete internal risk control system, aligning with the requirements of the China Securities Regulatory Commission[96]. - The company has independent operations and governance structures, with no significant discrepancies from regulatory requirements[99]. Environmental Initiatives - The company has invested 7.61 million yuan in environmental protection during the reporting period[134]. - The company has established an ecological restoration working group and invested over 9 million RMB in vegetation restoration measures[146]. - The company has committed to environmental sustainability by adhering to national and local government requirements for mine reclamation and greening[85]. - The company’s wastewater treatment system processes 10 tons/day of domestic wastewater, which is then used for irrigation after meeting standards[137]. Legal Matters - The company is currently involved in a significant lawsuit related to an infringement liability dispute, which has been accepted by the Shenzhen Futian District People's Court[159]. - The company has faced multiple legal challenges, including a civil judgment that rejected all counterclaims made by Sichuan Jinding Shun Mining Co., Ltd.[160]. - The company has frozen deposits of RMB 6,642,207.21 and RMB 1,851,555.77 in two bank accounts due to ongoing litigation[160]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 40,399, an increase from 38,426 at the end of the previous month[180]. - The largest shareholder, Shenzhen Pusuzhichun Investment Enterprise, holds 71,553,484 shares, representing 20.50% of the total share capital, with all voting rights delegated to Luoyang Junying[182][186]. - The actual controller of the company is the Luoyang High-tech Industrial Development Zone Management Committee, which indirectly controls Luoyang Junying[187]. Financial Reporting - The company executed various audit procedures to ensure the accuracy of revenue recognition, including testing internal controls and verifying sales contracts[198]. - Sichuan Jinding's financial statements were audited and deemed to fairly reflect its financial position as of December 31, 2022[195]. - The audit report highlighted the inherent risk of revenue manipulation due to management's incentives to meet specific targets[197].

证券代码：600678 证券简称：四川金顶 编号：临2023—038 四川金顶（集团）股份有限公司 关于召开2022年度业绩说明会的公告 特别提示 本公司及董事会全体成员保证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、准确和完整承担个别及连带责任。 重要内容提示： ● 会议召开时间：2023 年 4 月 14 日（星期五）下午 15:00-16:00 ● 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于2023年4月7日（星期五）至4月13日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱scjd600678@scjd.cn进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 四川金顶（集团）股份有限公司（以下简称"公司"）将于2023 年4月8日发布公司2022年度报告，为便于广大投资者更全面深入地了 解公司2022年度经营成果、财务状况，公司计划于2023年4月14日下午 15:00-16:00举行2022年度业绩说明会 ...

2022 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法律责任。 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 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 单位：元 币种：人民币 证券代码：600678 证券简称：四川金顶 四川金顶（集团）股份有限公司 2022 年第三季度报告 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 77,195,918.79 | -12.08 | 259,193,426.19 | -5.94 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 181,997,507.40, a decrease of 3.06% compared to CNY 187,740,119.67 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was CNY 17,737,521.09, down 62.05% from CNY 46,745,320.85 in the previous year[19]. - The net cash flow from operating activities was CNY 509,867.94, a significant decline of 98.7% compared to CNY 39,119,746.22 in the same period last year[19]. - The total assets at the end of the reporting period were CNY 567,121,842.12, a slight decrease of 0.4% from CNY 569,415,236.75 at the end of the previous year[19]. - The net assets attributable to shareholders increased by 9.06% to CNY 263,892,882.37 from CNY 241,960,819.49 at the end of the previous year[19]. - Basic earnings per share for the first half of 2022 were CNY 0.0508, down 62.07% from CNY 0.1339 in the same period last year[21]. - The weighted average return on net assets decreased to 7.07%, down 18.16 percentage points from 25.23% in the previous year[21]. Revenue and Sales - Limestone sales revenue amounted to 98.771 million, down 16.99% year-on-year, while calcium oxide sales revenue increased by 20.22% to 73.2174 million[29]. - The company achieved a total operating revenue of 181.9975 million, a decrease of 3.06% compared to the same period last year[29]. - The company reported a significant increase in cash paid for purchasing goods and services, amounting to CNY 61,625,825.06, compared to CNY 25,460,944.62 in the previous year[140]. Operational Developments - The company is advancing the construction of a 5G smart mining project and upgrading green mining vehicles, leveraging advanced technologies such as AI and industrial internet[28]. - The company has completed the limestone mining capacity expansion project with an annual output of 8 million tons, enhancing its competitive advantage in the market[26]. - The company is planning to develop a comprehensive utilization project for waste stone with an annual output of 5 million tons of building materials[25]. - The company has established a logistics park to optimize transportation costs and expand sales and procurement radius, enhancing product competitiveness[27]. Environmental and Regulatory Compliance - The company is classified as a key air pollution monitoring unit, with its main pollutants being monitored under environmental regulations[71]. - The company has invested 6 million yuan in a dust removal process improvement plan to address the issue of instantaneous exceedance of dust concentration during the calcium oxide tail gas emission process[73]. - The company has completed environmental impact assessments for all construction projects, ensuring simultaneous design and construction of environmental protection facilities[74]. - The company has achieved compliance with environmental standards for all major projects, with successful environmental acceptance inspections conducted by local environmental authorities[75]. Financial Risks and Liabilities - The company reported a net loss of CNY 461,646,272.40, a decrease of 3.7% compared to the previous period[39]. - The total liabilities decreased by 7.31% to CNY 301,896,250.78, indicating a reduction in financial obligations[39]. - Financial risks are present due to reliance on borrowing for business development, with increasing debt levels potentially raising financial costs[62]. Shareholder and Capital Management - The company did not propose any profit distribution or capital reserve transfer to increase share capital for the reporting period[4]. - The company plans to distribute no less than 30% of the average distributable profit over the next three years in cash[94]. - The company can adopt stock dividends for profit distribution based on actual operating conditions[94]. Subsidiaries and Acquisitions - The company acquired a 51% stake in Sichuan Chengjing Shengtian Construction Engineering Co., Ltd. for RMB 1, making it a subsidiary[51]. - The company completed a business split of its wholly-owned subsidiary Shun Cai Mining, creating new subsidiaries for limestone processing and calcium oxide production[52]. - The company raised its stake in Kaimu Information to 40% through a capital increase, making it a controlling subsidiary[53]. Legal and Compliance Issues - The company has received a court ruling rejecting all claims from a lawsuit filed against it[96]. - The company has frozen bank deposits amounting to RMB 6,642,207.21 due to a court order[96]. - The company is committed to maintaining independence and avoiding illegal occupation of funds from its subsidiaries[96]. Future Outlook and Strategic Initiatives - The management provided a positive outlook for the second half of 2022, expecting a recovery in revenue growth driven by new market initiatives[161]. - The company is focusing on market expansion and new product development as part of its strategic initiatives, although specific details were not disclosed in the financial report[133]. - The company is focusing on enhancing its technological capabilities to drive future growth[149].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 81,558,480.69, representing an increase of 8.39% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 58.64% to CNY 8,470,419.11[5]. - The basic earnings per share for the period was CNY 0.0243, down by 58.60% year-on-year[6]. - The weighted average return on equity decreased by 8.47 percentage points to 3.44%[6]. - The company reported total operating revenue of CNY 81,558,480.69 for Q1 2022, an increase of 8.5% compared to CNY 75,245,222.66 in Q1 2021[25]. - Total operating costs for Q1 2022 were CNY 73,310,930.25, up 30.3% from CNY 56,246,361.48 in Q1 2021[25]. - The company's net loss for Q1 2022 was CNY 6,195.20, compared to a loss of CNY 26,004.54 in Q1 2021, indicating an improvement in investment performance[25]. - The net profit for Q1 2022 was CNY 8,256,615.27, a decrease of 60% compared to CNY 20,621,951.48 in Q1 2021[26]. - Operating profit for Q1 2022 was CNY 8,482,154.86, down from CNY 25,942,716.27 in the same period last year, reflecting a decline of approximately 67%[26]. - The total comprehensive income for Q1 2022 was CNY 8,256,615.27, a decrease of 60% compared to CNY 20,621,951.48 in Q1 2021[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 580,093,037.48, an increase of 1.88% from the end of the previous year[6]. - As of March 31, 2022, total assets amounted to CNY 580,093,037.48, a slight increase from CNY 569,415,236.75 at the end of 2021[24]. - The company’s total liabilities were CNY 325,915,835.50, slightly up from CNY 325,713,964.11 at the end of 2021[23]. - Non-current assets totaled CNY 511,929,879.26, an increase from CNY 502,638,791.11 at the end of 2021, indicating ongoing investment in long-term assets[22]. Cash Flow - Cash flow from operating activities decreased by 22.89% to CNY 10,968,872.78[5]. - Cash flow from operating activities for Q1 2022 was CNY 10,968,872.78, compared to CNY 14,225,254.19 in Q1 2021, indicating a decrease of about 23%[29]. - The net cash flow from investing activities for Q1 2022 was -CNY 10,029,240.56, compared to -CNY 5,110,781.45 in Q1 2021, indicating a worsening of investment cash flow[29]. - The net cash flow from financing activities for Q1 2022 was -CNY 830,500.02, an improvement from -CNY 4,332,500.00 in Q1 2021[29]. - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 16,221,196.78, down from CNY 21,658,278.86 at the end of Q1 2021[29]. - The company's cash and cash equivalents stood at CNY 33,909,996.78, compared to CNY 33,455,213.26 at the end of 2021[21]. Operational Costs and Expenses - The company experienced a 33.84% increase in operating costs, primarily due to rising coal prices[10]. - Management expenses rose by 30.87%, mainly due to increased salaries and social security contributions[11]. - The company reported a significant decrease in investment income by 76.18%, attributed to reduced losses from associated companies[11]. - The company reported a decrease in tax expenses to CNY 14,185.35 in Q1 2022 from CNY 5,318,556.97 in Q1 2021, reflecting a significant reduction in tax liabilities[26]. Subsidiary and Guarantees - The company’s subsidiary, Sichuan Jinding Shun Mining Co., Ltd., has a loan principal balance of RMB 99,917,964.78 owed to Hailiang Metal Trading Group Co., Ltd., with Sichuan Jinding providing a guarantee for this loan[15]. - The company’s subsidiary has additional loans totaling RMB 40 million from Sichuan Emei Mountain Rural Commercial Bank and RMB 10 million from Leshan Sanjiang Rural Commercial Bank, with guarantees provided by Sichuan Jinding[16]. - As of the end of the reporting period, the total guarantee amount provided by Sichuan Jinding for the subsidiary's loans is RMB 156,002,909.30[16]. Shareholder and Legal Issues - The company’s major shareholder, Shenzhen Pusu Zhichun Investment Enterprise (Limited Partnership), has had its shares subject to judicial freezing[17]. - The company has received a final judgment from the Beijing High Court regarding a contract dispute involving its major shareholder, which dismissed all claims against the company[19]. - The company’s major shareholder has also faced additional judicial actions resulting in the freezing of shares, which were reported in various announcements[18]. - The company has disclosed its financial obligations and guarantees in multiple public announcements, ensuring transparency for investors[15][16]. - The company’s financial reports indicate a focus on managing debt and ensuring compliance with regulatory requirements related to shareholder actions[19]. - The company is actively monitoring its financial commitments and the implications of shareholder legal issues on its operations[19]. - The company emphasizes the importance of these financial disclosures for maintaining investor confidence and market integrity[15][19]. Inventory and Receivables - Accounts receivable decreased to CNY 2,982,750.98 from CNY 3,163,197.82 at the end of 2021, reflecting improved collection efforts[21]. - Inventory levels decreased significantly to CNY 5,795,009.01 from CNY 10,754,541.31, indicating better inventory management[22].

Financial Performance - The company's operating revenue for 2021 was CNY 373,009,528.90, representing a 43.69% increase compared to CNY 259,590,285.23 in 2020[20] - Net profit attributable to shareholders for 2021 was CNY 67,784,777.24, a 77.28% increase from CNY 38,235,796.62 in 2020[20] - The basic earnings per share for 2021 was CNY 0.1942, up 77.19% from CNY 0.1096 in 2020[22] - The total assets at the end of 2021 were CNY 569,415,236.75, a 15.19% increase from CNY 494,339,948.56 at the end of 2020[21] - The company's cash flow from operating activities for 2021 was CNY 91,374,074.59, a decrease of 12.19% compared to CNY 104,056,447.03 in 2020[20] - The weighted average return on equity for 2021 was 34.62%, an increase of 7.41 percentage points from 27.21% in 2020[22] - The net profit after deducting non-recurring gains and losses for 2021 was CNY 62,027,129.14, which is a 106.31% increase from CNY 30,065,188.95 in 2020[20] - The total equity attributable to shareholders at the end of 2021 was CNY 241,960,819.49, a 49.45% increase from CNY 161,899,244.88 at the end of 2020[21] - The diluted earnings per share for 2021 was also CNY 0.1942, consistent with the basic earnings per share[22] Revenue Sources - Sales revenue from limestone reached 225.40 million RMB, up 53.40% year-on-year[29] - Sales revenue from calcium oxide amounted to 126.69 million RMB, reflecting an 18.93% increase year-on-year[29] - The company achieved total sales of 6.9314 million tons, an increase of 2.1529 million tons, representing a growth rate of 45.06% year-on-year[36] - The logistics sector saw a revenue increase of 56.86%, totaling CNY 16,845,978.42, with a gross profit margin increase of 11.51 percentage points[41] Production and Operations - The company completed limestone mining of 7.2434 million tons during the reporting period, an increase of 2.2334 million tons, representing a growth rate of 44.58% year-on-year[32] - The total production of calcium oxide reached 384,400 tons, an increase of 26,200 tons, with a growth rate of 7.31% year-on-year[33] - The company’s limestone mining project with an annual capacity of 8 million tons was successfully completed, which is expected to significantly reduce mining costs[34] - The company is advancing a project for comprehensive utilization of waste stone, targeting an annual production of 5 million tons of building materials, which will leverage excess mining capacity[80] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Sichuan Chengjing Shengtian Construction Engineering Co., Ltd. for CNY 1, expanding its control over the subsidiary[48] - The company acquired 49% of Luoyang Dingding Agricultural Industry Development Group Co., Ltd. for 0 RMB, making it a wholly-owned subsidiary[67] - The company has a budget of 148 million RMB for a project to produce 250,000 tons of lightweight and nano calcium carbonate products, with only 1.07% of the budget utilized so far[71] Financial Management - The company did not propose any profit distribution or capital reserve transfer to increase share capital for the year[4] - The company has established a three-year shareholder return plan for 2019-2021, which has been approved by the board of directors[126] - The company plans to distribute at least 30% of the average distributable profits over the next three years in cash, provided that the net profit attributable to shareholders is positive and there are no major investment plans or cash expenditures[156] Governance and Compliance - The company held 6 shareholder meetings during the reporting period, ensuring fairness and transparency in decision-making[91] - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced and professional composition[93] - The company has established a sound internal risk control system, aligning with regulatory requirements[91] - The company has implemented a system for insider information management, ensuring compliance with regulations[95] Environmental Responsibility - The company is committed to environmental sustainability, adhering to government regulations on mine reclamation and green initiatives[77] - The company has completed environmental impact assessments for all construction projects, ensuring compliance with environmental protection regulations[136] - The company achieved an annual production capacity of 800,000 tons for its calcium oxide production line, which was completed and awaiting acceptance by the provincial environmental protection department[139] Legal Matters - The company received an arbitration notice from the China International Economic Trade Arbitration Commission regarding a dispute related to a joint venture contract, case number V20160288, on March 28, 2016[160] - The company faced a bank deposit freeze of 5,392,492 yuan due to a legal dispute with Duralite Engineering Limited[161] - The company is currently in the process of resolving the legal matters with Duralite Engineering Limited[161] Shareholder Relations - The total number of ordinary shareholders at the end of the reporting period is 46,091, down from 55,350 at the end of the previous month[189] - The largest shareholder, Shenzhen Pusuzhichun Investment Enterprise (Limited Partnership), holds 71,553,484 shares, representing 20.50% of the total shares[191] - The company has not implemented any share buyback during the reporting period[200]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 87,807,098.90, representing a year-on-year increase of 39.05%[3] - The net profit attributable to shareholders for Q3 2021 was CNY 12,449,903.99, reflecting a year-on-year increase of 35.52%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was CNY 12,663,722.45, up 37.27% year-on-year[3] - The net profit for Q3 2021 was CNY 60,219,480.63, an increase from CNY 36,266,467.23 in Q3 2020, representing a growth of 66.1%[27] - The total profit for Q3 2021 was CNY 82,628,318.57, an increase from CNY 47,887,871.00 in Q3 2020, representing a growth of 72.6%[28] - The basic earnings per share for Q3 2021 was CNY 0.0357, an increase of 35.74% compared to the same period last year[4] - The diluted earnings per share for Q3 2021 was also CNY 0.0357, reflecting a 35.74% increase year-on-year[4] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.1696, up from CNY 0.1036 in Q3 2020, reflecting a 63.6% increase[29] - Operating profit for Q3 2021 was CNY 82,968,729.17, compared to CNY 47,949,607.58 in Q3 2020, marking a growth of 73.0%[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 596,667,844.96, an increase of 20.70% compared to the end of the previous year[4] - The total liabilities as of September 30, 2021, were RMB 363,771,289.63, up from RMB 331,101,713.75 at the end of 2020, reflecting an increase of approximately 9.9%[25] - The company's non-current assets totaled RMB 481,251,427.63 as of September 30, 2021, compared to RMB 414,742,204.34 at the end of 2020, representing an increase of about 16%[24] - The total equity attributable to the parent company was RMB 230,533,309.61 as of September 30, 2021, up from RMB 161,899,244.88 at the end of 2020, indicating a growth of approximately 42.4%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 33,540,939.03, with a significant decrease of 255.07% in the current quarter[4] - The cash flow from operating activities for the first three quarters of 2021 was CNY 33,540,939.03, slightly up from CNY 33,324,984.54 in the same period of 2020, showing a marginal increase of 0.65%[30] - The company reported a net cash inflow from operating activities of CNY 196,954,513.73 for the first three quarters of 2021, compared to CNY 149,397,541.09 in the same period of 2020, reflecting a growth of 31.7%[30] - The net cash flow from investment activities was -24,232,090.59 RMB, indicating a significant outflow compared to the previous period's -14,074,845.42 RMB[31] - Cash inflow from financing activities totaled 33,500,000.00 RMB, while cash outflow was 27,485,576.07 RMB, resulting in a net cash flow of 6,014,423.93 RMB[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,080[11] - The largest shareholder, Shenzhen Pusuzhichun Investment Enterprise, holds 71,553,484 shares, accounting for 20.50% of total shares[11] - The second largest shareholder, Shanghai Aiton Material Sales Co., Ltd., holds 8,000,000 shares, representing 2.29%[11] - The third largest shareholder, Shanghai Jinhui Precious Metals Co., Ltd., holds 6,449,500 shares, which is 1.85%[11] - The company has no preferred shares with restored voting rights at the end of the reporting period[11] - The top ten shareholders do not have any associated relationships or concerted actions among them[12] Legal Matters - The company has received multiple arbitration notifications related to a dispute with Duralite Engineering Limited[13] - The company is involved in ongoing legal proceedings regarding a claim for a breach of contract amounting to 5 million yuan[14] - The court has ruled to maintain the freezing of 1,402,400 yuan of the company's bank deposits[16] - The company has faced challenges in its legal disputes but continues to pursue its claims through the judicial system[17] Revenue and Costs - The increase in revenue was primarily driven by higher sales volumes and prices of limestone and calcium oxide compared to the previous year[8] - The total revenue for the first three quarters of 2021 reached RMB 275,547,218.57, compared to RMB 179,729,367.98 for the same period in 2020, indicating an increase of about 53.2%[26] - The total operating costs for the first three quarters of 2021 were RMB 199,484,249.58, compared to RMB 138,688,594.81 for the same period in 2020, reflecting an increase of about 43.7%[26] - Sales revenue from goods and services received cash totaled CNY 178,042,504.47 for the first three quarters of 2021, compared to CNY 97,837,572.13 in the same period of 2020, indicating a significant increase of 81.7%[30] Management Expenses - The company incurred tax expenses of CNY 22,408,837.94 in Q3 2021, compared to CNY 11,621,403.77 in Q3 2020, which is an increase of 92.5%[27] - The company’s management expenses increased to CNY 26,472,449.71 in Q3 2021 from CNY 15,299,810.22 in Q3 2020, representing a rise of 73.0%[27]