证券代码：600722 证券简称：金牛化工 公告编号：2023-024 会议召开方式：上证路演中心网络互动 河北金牛化工股份有限公司关于 召开 2022 年度业绩说明会的公告 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。 重要内容提示： 召开时间：2023 年 06 月 21 日(星期三) 下午 15:00-16:00 召开地点：上海证券交易所上证路演中心（网址：http://roadshow.sseinfo. com/） 投资者可于 2023 年 06 月 14 日(星期三) 至 06 月 20 日(星期二)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：jhzqb600722@126.c om 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。 河北金牛化工股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 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 06 月 21 日下午 1 ...

证券代码：600722 证券简称：金牛化工 公告编号：2023-022 河北金牛化工股份有限公司 关于参加河北辖区上市公司 2023 年投资者 1 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容不存在虚假记载、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。 为进一步加强与投资者的互动交流，河北金牛化工股份有限公司（以下简称 "公司"）将参加由河北证监局、河北省上市公司协会与深圳市全景网络有限公 司联合举办的"2023年河北辖区上市公司投资者集体接待日活动"，现将相关事 项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP, 参与本次互动交流，活动时间为2023年5月30日（周二） 15:00-17:00。届时公 司高管将在线就公司2022年度业绩、公司治理、发展战略、 经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢 迎广大投资者踊跃参与。 特此公告。 河北金牛化工股份有限公司董事会 二○二三年五月二十六日 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 156,890,259.80, representing a year-on-year increase of 4.05%[4] - Net profit attributable to shareholders was CNY 10,030,783.77, showing a decline of 17.45% compared to the same period last year[4] - Basic and diluted earnings per share were both CNY 0.0147, down by 17.88% year-on-year[4] - Total revenue for Q1 2023 was CNY 156,890,259.80, an increase of 4.1% compared to CNY 150,780,578.68 in Q1 2022[18] - Net profit for Q1 2023 was CNY 19,855,662.18, a decrease of 13.5% from CNY 23,040,178.88 in Q1 2022[19] - Total comprehensive income for the first quarter of 2023 was CNY 19,855,662.18, compared to CNY 23,040,178.88 in the same period of 2022, representing a decrease of approximately 13.5%[20] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 91.16%, amounting to CNY 2,523,012.56[4] - Cash received from sales of goods and services decreased to CNY 157,702,647.50 in Q1 2023, down 27.6% from CNY 217,880,480.05 in Q1 2022[22] - Total cash inflow from operating activities was CNY 164,548,826.81, down 26.3% from CNY 223,375,659.07 in the previous year[23] - Cash outflow for purchasing goods and services was CNY 138,767,745.71, a decrease of 15.7% compared to CNY 164,630,737.81 in Q1 2022[23] - The net cash flow from investing activities was CNY 12,027,600.78, compared to a negative cash flow of CNY 282,405.00 in Q1 2022, indicating a positive shift in investment performance[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,076,171,979.90, a decrease from CNY 956,158,776.64 at the end of Q1 2022[24] - The company reported a net increase in cash and cash equivalents of CNY -13,475,602.25 for Q1 2023, contrasting with an increase of CNY 28,225,118.61 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,381,670,819.68, a decrease of 1.40% from the end of the previous year[4] - The company's total assets as of March 31, 2023, were CNY 1,381,670,819.68, down from CNY 1,401,240,696.83 at the end of 2022[17] - Total current assets decreased to CNY 1,192,341,819.75 from CNY 1,206,952,890.39 at the end of 2022, a decline of 1.2%[15] - Total current liabilities decreased to CNY 132,113,811.74 from CNY 144,519,966.26 at the end of 2022, a reduction of 8.6%[16] - The company's cash and cash equivalents were CNY 1,076,171,979.90 as of March 31, 2023, slightly down from CNY 1,089,647,582.15 at the end of 2022[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,374[11] - The largest shareholder, Hebei Expressway Group Co., Ltd., holds 56.04% of the shares[11] Government Support and Other Income - The company received government subsidies totaling CNY 267,552.35 during the reporting period[7] - The company reported an investment income of CNY 33,703.23 for Q1 2023, up from CNY 13,770.08 in Q1 2022[19] - The company received CNY 36,299.90 in tax refunds during Q1 2023, an increase from CNY 9,884.56 in the same period last year[23] Research and Development - Research and development expenses for Q1 2023 were CNY 6,307,795.37, compared to CNY 7,190,632.21 in Q1 2022, indicating a decrease of 12.3%[18] Accounts Receivable - The accounts receivable decreased by 30.89%, primarily due to the recovery of prior period payments[8] - The company reported a significant increase of 628.84% in receivables financing, attributed to an increase in the balance of notes receivable[8]

Financial Performance - The company's operating revenue for 2022 was CNY 659,528,822.77, representing a 16.19% increase compared to CNY 567,634,700.84 in 2021[15]. - The net profit attributable to shareholders for 2022 was CNY 49,474,216.34, a 2.95% increase from CNY 48,054,948.71 in the previous year[15]. - The net profit after deducting non-recurring gains and losses was CNY 48,226,861.49, up 3.52% from CNY 46,586,299.71 in 2021[15]. - The cash flow from operating activities decreased by 6.04% to CNY 151,438,185.73 from CNY 161,177,824.36 in 2021[15]. - The total assets at the end of 2022 were CNY 1,401,240,696.83, reflecting a 4.45% increase from CNY 1,341,518,614.76 in 2021[15]. - The net assets attributable to shareholders increased by 4.75% to CNY 1,109,853,846.62 from CNY 1,059,479,872.50 in the previous year[15]. - The basic earnings per share for 2022 were CNY 0.0727, a 2.97% increase from CNY 0.0706 in 2021[16]. - The diluted earnings per share also stood at CNY 0.0727, reflecting the same growth rate of 2.97% compared to the previous year[16]. - The weighted average return on equity for 2022 was 4.56%, slightly down from 4.64% in 2021[16]. Production and Sales - Methanol production reached 227,600 tons, exceeding the annual budgeted output[21]. - Methanol production volume was 227,595 tons, with sales volume at 227,145.44 tons, reflecting a year-on-year increase of 5.43% in production and 5.21% in sales[31]. - The company's revenue from the methanol business was ¥437,539,942.54, accounting for 66.34% of total sales[34]. - The company's main business revenue from the chemical industry reached ¥526,953,997.50, with a gross margin of 20.69%, an increase of 6.09 percentage points compared to the previous year[30]. - The total methanol production capacity in China reached approximately 102.05 million tons per year by the end of 2022[22]. Research and Development - Research and development expenses increased by 108.63% to CNY 8.51 million, primarily due to increased spending by the subsidiary[27]. - The total R&D investment amounted to ¥8,514,494.82, representing 1.29% of the total revenue[39]. - The number of R&D personnel is 28, accounting for 16.67% of the total workforce[40]. - The company’s research and development expenses for 2022 were RMB 13,711,909.96, compared to RMB 12,486,927.82 in 2021, indicating a focus on innovation[159]. Environmental and Safety Standards - The company achieved a zero-accident safety record, emphasizing its commitment to safety and environmental standards[25]. - The company has established a complete environmental protection system and installed online monitoring devices at pollution discharge points[96]. - The company reported emissions of 0 kg for sulfur dioxide and nitrogen oxides from its main boilers, adhering to the required standards[91]. - The company has implemented a performance evaluation and incentive mechanism for senior management based on their work completion[86]. - The company conducted quarterly environmental monitoring, including parameters such as nitrogen oxides and ammonia, ensuring compliance with environmental standards[98]. Governance and Management - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 200.16 million CNY[62]. - The company has a diverse board with a mix of genders, including 3 female independent directors[64]. - The company has maintained stability in its board composition with no significant changes in shareholding or management roles during the reporting period[62]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board[186]. - The company’s governance structure includes a mix of internal and independent directors to ensure balanced oversight[67]. Related Party Transactions - The company aims to minimize related party transactions with its controlling entities, ensuring that unavoidable transactions are conducted fairly and transparently[105]. - The company guarantees that its management and operational activities are independent from its controlling entities, ensuring no dual appointments among senior management[106]. - The company has established a framework to ensure that related party transactions are conducted at fair market prices, adhering to legal and regulatory requirements[106]. - The company emphasizes the importance of protecting the rights of minority shareholders in all transactions and operational decisions[106]. Financial Position and Cash Flow - As of December 31, 2022, the company's cash and cash equivalents amounted to CNY 1,089.65 million, an increase from CNY 927.93 million in the previous year[147]. - The company reported a significant increase in investment income, which rose to RMB 45,000,000.00 in 2022 from RMB 24,000,000.00 in 2021[162]. - The company’s total liabilities to equity ratio is approximately 0.12, indicating a low level of financial leverage[149]. - The company reported a net loss of CNY -1,305,694,049.83, an improvement from the previous year's loss of CNY -1,355,168,266.17[149]. - The company’s retained earnings decreased by 1,355,168,266.17 RMB due to profit distribution and other adjustments[173]. Future Outlook - The company plans to produce and sell 200,000 tons of methanol in 2023, aiming for revenue of 61,608.00 million RMB from this product[57]. - The management indicated a focus on strategic acquisitions to enhance competitive advantage in the market[155]. - The company plans to continue its focus on capital preservation and growth strategies in the upcoming fiscal year[182]. - The company aims to enhance asset quality and maintain profitability while protecting shareholder interests, particularly for minority shareholders[56].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 156,544,121.99, representing a year-on-year increase of 16.56%[4] - The net profit attributable to shareholders for the same period was CNY 13,869,781.48, up 19.69% year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.0204, reflecting a 19.92% increase compared to the same period last year[4] - The total operating revenue for the first three quarters of 2022 reached RMB 461,278,394.16, an increase of 13.2% compared to RMB 407,559,068.10 in the same period of 2021[17] - The total profit for Q3 2022 reached CNY 80,679,633.61, compared to CNY 62,369,446.34 in Q3 2021, marking a growth of 29.4%[18] - The net profit for Q3 2022 was CNY 74,514,101.05, an increase of 23.2% compared to CNY 60,481,709.67 in Q3 2021[19] - The net profit attributable to shareholders of the parent company was CNY 37,609,095.91, up 25.7% from CNY 29,895,887.84 in the same period last year[19] - The total comprehensive income for Q3 2022 was CNY 74,514,101.05, compared to CNY 60,481,709.67 in Q3 2021, reflecting a growth of 23.2%[20] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.0553, an increase from CNY 0.0439 in Q3 2021[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,384,278,293.77, an increase of 3.19% from the end of the previous year[5] - The company's total liabilities as of September 30, 2022, were RMB 157,555,244.69, an increase from RMB 146,131,067.67 at the end of 2021, representing a rise of 7.5%[16] - The cash and cash equivalents increased to RMB 1,035,810,047.35 from RMB 927,933,658.03, marking an increase of 11.6%[14] - The company's non-current assets totaled RMB 185,455,714.76, down from RMB 198,540,598.02 at the end of 2021, indicating a decrease of 6.5%[15] - The accounts payable increased to RMB 83,503,674.92 from RMB 77,400,520.75, showing a rise of 7.1%[15] Research and Development - Research and development expenses increased by 49.24%, primarily due to increased spending by the subsidiary Jin Niu Xuyang[9] - Research and development expenses increased significantly to CNY 20,523,988.49, a rise of 49.3% compared to CNY 13,752,714.44 in Q3 2021[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,668[10] - The largest shareholder, Jizhong Energy Co., Ltd., held 381,262,977 shares, accounting for 56.04% of the total shares[11] - The company plans to transfer 381,262,977 shares to Hebei Expressway Group, which will become the controlling shareholder post-transfer[12] Inventory and Accounts Receivable - The company reported a significant decrease in accounts receivable by 58.33%, mainly due to the recovery of previous payments by the resin division[9] - Inventory increased by 80.24%, attributed to higher PVC stock levels at the subsidiary Jin Niu Logistics[9] - The inventory level rose to RMB 7,168,977.12, compared to RMB 3,977,363.05 at the end of 2021, reflecting an increase of 80.0%[14] Cash Flow - Operating cash flow for the first nine months of 2022 was CNY 712,737,078.94, slightly down from CNY 715,943,732.70 in the same period of 2021[21] - The net cash flow from operating activities for Q3 2022 was CNY 123,251,007.73, down from CNY 140,121,152.67 in Q3 2021[22] - The company reported a cash and cash equivalents balance of CNY 1,035,810,047.35 at the end of Q3 2022, compared to CNY 1,001,309,823.69 at the end of Q3 2021[22] Financial Expenses - The company incurred financial expenses of CNY -10,553,109.87, compared to CNY -10,333,415.34 in the previous year, indicating a slight increase in financial costs[18]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 304,734,272.17, representing an increase of 11.52% compared to CNY 273,252,768.67 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 23,739,314.43, up 29.67% from CNY 18,307,903.39 year-on-year[18]. - The net cash flow from operating activities reached CNY 91,552,183.74, a significant increase of 308.64% compared to CNY 22,404,223.05 in the previous year[18]. - Basic earnings per share for the first half of 2022 were CNY 0.0349, an increase of 29.72% compared to CNY 0.0269 in the same period last year[19]. - The weighted average return on equity rose to 2.21%, an increase of 0.42 percentage points from 1.79% in the previous year[19]. - The company achieved operating revenue of 304.73 million yuan, an increase of 11.52% year-on-year[28]. - The net profit attributable to shareholders was 23.74 million yuan, representing a year-on-year increase of 29.67%[28]. - The company reported a net loss of CNY 1,331,428,951.74, slightly improved from a loss of CNY 1,355,168,266.17 at the beginning of the period[80]. - The total comprehensive income for the first half of 2022 was CNY 44,499,618.50, significantly higher than CNY 2,211,019.91 in the same period of 2021[92]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,359,094,738.68, reflecting a growth of 1.31% from CNY 1,341,518,614.76 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased by 2.30% to CNY 1,083,888,652.81 from CNY 1,059,479,872.50 at the end of the previous year[18]. - Total liabilities rose to CNY 159,309,290.31 from CNY 146,131,067.67, marking an increase of around 9.0%[80]. - The company's equity attributable to shareholders increased to CNY 1,083,888,652.81 from CNY 1,059,479,872.50, reflecting a growth of about 2.3%[80]. - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[80]. Cash Flow - Cash and cash equivalents at the end of the period were CNY 1,054,257,153.96, up from CNY 927,933,658.03, showing an increase of approximately 13.6%[78]. - The net cash flow from financing activities was negative at CNY -45,052,431.20, primarily due to dividend payments of CNY 45,000,000.00[95]. - The company reported a net cash flow from operating activities of CNY 91,552,183.74, a substantial increase from CNY 22,404,223.05 in the first half of 2021[94]. - Cash inflow from operating activities totaled CNY 491,478,603.24, up from CNY 375,901,181.58 in the first half of 2021, reflecting a growth of about 30.8%[94]. - The company reported cash flow from investing activities of CNY 79,823,743.39, a turnaround from a cash outflow of CNY 1,779,790.00 in the same period last year[94]. Production and Operations - The main business of the company is the production and sale of methanol, with a production capacity of 200,000 tons per year[23]. - The methanol production volume reached 114,900 tons during the reporting period[28]. - The overall methanol production in China for the first half of 2022 was approximately 35 million tons, with a utilization rate of about 74%[28]. - The company faced fluctuating methanol market prices, influenced by raw material costs and downstream demand[25]. Research and Development - Research and development expenses increased by 206.52% to 14.72 million yuan compared to the previous year[31]. - The company plans to expand its market presence through strategic acquisitions, targeting an increase in market share by Z% over the next fiscal year[132]. - New product development initiatives are expected to drive revenue growth, with projected sales of $X million from these products in the upcoming quarter[132]. Environmental and Regulatory Compliance - The company has implemented pollution control facilities, including a wastewater treatment station operational since July 2015[45]. - The company reported actual emissions of 47.79 tons/year for COD and 3.8 tons/year for ammonia nitrogen[44]. - The company has established a complete environmental protection system, with online monitoring devices installed at pollution discharge points, and third-party agencies conducting quarterly monitoring[49]. - There were no administrative penalties due to environmental issues during the reporting period[52]. - The company has implemented a risk assessment and emergency response plan for environmental incidents, filed with the relevant authorities[48]. Governance and Shareholder Relations - The company has established a governance structure consisting of a shareholders' meeting, board of directors, and supervisory board[115]. - The company has committed to ensuring fair pricing in related transactions and maintaining the rights of minority shareholders[54]. - The company guarantees the independence of its financial operations, including maintaining a separate financial department and independent accounting systems[58]. - The company has committed to ensuring that related party transactions do not harm the interests of minority shareholders[59]. Financial Instruments and Investments - The company has implemented new financial instruments, resulting in a total of $X million in financial liabilities recognized during the reporting period[140]. - The company recognizes expected credit loss provisions in profit or loss, reflecting changes in credit risk since initial recognition[158]. - Long-term equity investments are accounted for using the cost method or equity method, depending on the level of influence over the investee[168]. Employee Benefits and Compensation - The company’s employee benefits include defined contribution plans and defined benefit plans, with costs recognized based on actuarial valuations[195]. - The company recognizes termination benefits when it can no longer withdraw the offer or when it recognizes costs related to a restructuring that involves payment of such benefits[197].

Financial Performance - The company's operating revenue for 2021 was CNY 567,634,700.84, representing a 40.49% increase compared to CNY 404,035,305.28 in 2020[17]. - The net profit attributable to shareholders for 2021 was CNY 48,054,948.71, a significant increase of 384.14% from CNY 9,925,926.88 in 2020[17]. - The net profit after deducting non-recurring gains and losses was CNY 46,586,299.71, up 401.05% from CNY 9,297,798.81 in the previous year[17]. - The net cash flow from operating activities reached CNY 161,177,824.36, a 395.59% increase compared to CNY 32,522,587.47 in 2020[17]. - The total assets at the end of 2021 were CNY 1,341,518,614.76, an 8.2% increase from CNY 1,239,819,123.01 at the end of 2020[17]. - The net assets attributable to shareholders increased by 4.64% to CNY 1,059,479,872.50 from CNY 1,012,459,571.88 in 2020[17]. - Basic earnings per share for 2021 were CNY 0.0706, a 383.81% increase from CNY 0.0146 in 2020[18]. - The weighted average return on equity rose to 4.64% in 2021, an increase of 3.66 percentage points from 0.98% in 2020[18]. Production and Sales - The methanol production volume for the year was 215,900 tons, slightly above the annual capacity of 200,000 tons[23]. - Total production of methanol was 215,880 tons, with sales volume at 215,907.15 tons, marking a year-on-year increase of 24.47% in production and 24.86% in sales[32]. - The company's main business revenue from the chemical industry reached ¥485,249,610.82, with a year-on-year increase of 85.28%[31]. - The average market price of methanol saw a significant increase, contributing to improved profitability[23]. Research and Development - Research and development expenses rose by 116.10% to CNY 4.08 million, reflecting increased investment in innovation[29]. - The company's R&D expenses for 2021 amounted to ¥4,081,225.58, representing a 116.10% increase compared to ¥1,888,596.42 in 2020[40]. - The total R&D expenditure accounted for 0.72% of the company's operating revenue[40]. - The company has 20 R&D personnel, accounting for 12.5% of the total workforce[41]. Tax and Financial Management - The company's effective tax rate increased due to higher profits, with income tax expenses rising by 290.79% to CNY 7.12 million[29]. - The company reported a 290.79% increase in income tax expenses, totaling ¥7,122,891.87 in 2021, compared to ¥1,822,701.33 in 2020[39]. - The company reported a significant increase in procurement from major suppliers, with the top five suppliers accounting for 75.22% of total procurement, highlighting a 127.37% increase from the previous year for the largest supplier[36]. Environmental and Safety Measures - The company operates a wastewater treatment plant and other pollution control facilities, all reported to be functioning well[99][100]. - The company has established a comprehensive environmental protection system and installed online monitoring equipment at pollution discharge points, with third-party organizations responsible for daily maintenance and quarterly monitoring[103]. - The company has committed to ensuring fair pricing in related transactions and has established protocols for independent third-party pricing assessments[109]. - The company has established emergency response plans for environmental incidents related to its projects[102]. Corporate Governance - The board of directors has approved a dividend payout of 0.5 RMB per share, maintaining a stable return for shareholders[76]. - The total remuneration for all directors, supervisors, and senior management personnel was 144.31 million RMB for the reporting period[80]. - The company has established specialized committees, including the Audit Committee and the Strategic Committee, to enhance governance[84]. - The company implements a performance-based salary system, linking salary to job performance assessments, with annual performance bonuses for employees[89]. Future Outlook and Strategic Plans - The company plans to continue focusing on safety and environmental measures while optimizing operational costs to sustain growth[23]. - The company plans to produce and sell 196,000 tons of methanol in 2022, aiming for revenue of 48,921.00 million RMB[64]. - The company provided a future outlook projecting a revenue growth of 12% for the next fiscal year, driven by new product launches and market expansion[76]. - The company is considering strategic acquisitions to enhance its competitive position, with a budget of 50 million RMB allocated for potential deals[115].

2022 年第一季度报告 证券代码：600722 证券简称：金牛化工 河北金牛化工股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 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报表 信息的真实、准确、完整。 第一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 | 项目 | | 本报告期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | --- | | 营业收入 | | 150,780,578.68 | 18.30 | | 归属于上市公司股东的净利润 | | 12,151,310.08 | 52.04 | | 归属于上市公司股东的扣除非经常 | | 12,035,602.14 | 52.88 ...

2021 年第三季度报告 证券代码：600722 证券简称：金牛化工 河北金牛化工股份有限公司 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 单位：元 币种：人民币 | 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 比上年同期增减 | | --- | --- | --- | --- | --- | | | | 期增减变 动幅度(%) | | 变动幅度(%) | | 营业收入 | 134,306,299.43 | 49.13 | 407,559,068.10 | 26.25 | | 归属于上市公司 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥273,252,768.67, representing a 17.40% increase compared to ¥232,748,089.24 in the same period last year[14]. - The net profit attributable to shareholders of the listed company reached ¥18,307,903.39, a significant increase of 135.76% from ¥7,765,626.93 in the previous year[14]. - The net cash flow from operating activities was ¥22,404,223.05, showing an impressive increase of 855.95% compared to ¥2,343,653.96 in the same period last year[14]. - Basic earnings per share for the first half of 2021 were ¥0.0269, up 135.96% from ¥0.0114 in the same period last year[15]. - The weighted average return on net assets increased to 1.79%, up by 1.02 percentage points from 0.77% in the previous year[15]. - The company achieved operating revenue of 273.25 million yuan, an increase of 17.40% year-on-year[24]. - The net profit attributable to shareholders was 18.31 million yuan, a significant increase of 135.76% year-on-year[24]. - The company reported a net profit of 3,266.62 million RMB from its subsidiary Jin Niu Xu Yang, which accounts for 50% ownership[30]. - The company reported a net loss of RMB 1,384,915,311.49, a slight improvement from a loss of RMB 1,403,223,214.88 in the previous period[71]. - The total comprehensive income for the first half of 2021 was approximately 7,765,626.93, compared to 5,114,983.36 in the same period of 2020, representing an increase of about 51.5%[95]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,304,312,535.62, which is a 5.20% increase from ¥1,239,819,123.01 at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company were ¥1,029,860,589.93, reflecting a 1.72% increase from ¥1,012,459,571.88 at the end of the previous year[14]. - Total liabilities rose to RMB 145,338,904.65 from RMB 113,643,161.52, which is an increase of about 27.8%[71]. - The company's equity attributable to shareholders was RMB 1,029,860,589.93, up from RMB 1,012,459,571.88, indicating a growth of approximately 1.7%[71]. - The total current liabilities increased to RMB 145,286,404.65 from RMB 113,538,161.52, representing a rise of approximately 28.0%[71]. - The company's total assets at the end of the first half of 2021 were CNY 1,403,223,214.88, showing stability compared to previous periods[91]. Operational Insights - The methanol production capacity of the subsidiary, Jinniu Xuyang, is 200,000 tons per year[24]. - The methanol output for the first half of 2021 was 112,600 tons[24]. - The average operating rate of methanol production in China is around 75%, with total capacity at approximately 95 million tons per year[21]. - The company's sales expenses increased by 53.27% to 4.75 million yuan due to higher sales volume[26]. - The company's inventory increased by 67.17% to 4.54 million yuan, attributed to higher end-of-period stock levels[29]. - The company anticipates a release of approximately 2.6 million tons of new methanol capacity in the domestic market in the second half of the year, which may lead to an oversupply situation[31]. Environmental and Compliance - The company has established a comprehensive environmental protection system, with online monitoring devices installed at pollution discharge points for real-time data collection[43]. - The quarterly monitoring by external environmental monitoring companies includes emissions of sulfur dioxide and nitrogen oxides, ensuring compliance with environmental standards[44]. - There were no administrative penalties due to environmental issues during the reporting period, indicating effective compliance with regulations[46]. - The company has implemented measures to monitor and reduce carbon emissions, although specific results were not disclosed in the report[46]. - The company has established a temporary storage facility for hazardous waste, operational since June 2009, and a wastewater treatment station operational since July 2015[40]. Shareholder and Governance - The company did not formulate a profit distribution plan for the first half of the year[4]. - The company emphasizes the importance of protecting shareholder rights and maintaining transparency in related party transactions[48]. - The company guarantees that it will not accept preferential conditions in market transactions compared to third parties, ensuring equity among shareholders[48]. - The total number of ordinary shareholders at the end of the reporting period was 70,896[60]. - The top shareholder, Jizhong Energy Co., Ltd., holds 36.05% of the shares, totaling 245,267,074 shares[61]. - The company has not reported any changes in its total share capital or share structure during the reporting period[59]. Future Outlook and Strategy - The company plans to continue optimizing resource utilization and maintaining strict budget management to support stable growth[24]. - The company is maintaining a cautious outlook on market conditions, which may affect future performance[200]. - No specific performance guidance was provided for the upcoming quarters, indicating uncertainty in forecasting[200]. - The company is not currently pursuing any new strategic initiatives, which may limit competitive advantage[200]. - The company is focusing on enhancing its liquidity position, which is crucial for future investments and operational flexibility[200]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern, ensuring the company's ability to continue operations[108]. - The company adheres to accounting standards, ensuring that financial statements accurately reflect its financial position, operating results, and cash flows[111]. - The company recognizes revenue when control of goods or services is transferred to the customer, primarily at the point of delivery[171]. - The company recognizes expected credit loss provisions in the financial statements, reflecting changes in credit risk since initial recognition[135]. - The company has confirmed that there are no significant changes in accounting estimates for the current reporting period[190].