证券代码：600731 证券简称：湖南海利 公告编号：2020-033 湖南海利化工股份有限公司 关于参加湖南辖区上市公司 2020 年度投资者 网上集体接待日活动的公告 | --- | --- | |--------------------------------------------------------------------------|-------| | | | | 本公司董事会、全体董事及相关股东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。 | | 为了进一步增强与广大投资者的互动交流，湖南海利化工股份有限 公司（以下简称"公司"） 将参加由中国证券监督管理委员会湖南监 管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办的"湖 南辖区上市公司2020年度投资者网上集体接待日"活动，现将有关事项 公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司 提供的网上平台，采取网络远程的方式举行，投资者可以登陆"全景·路 演天下"网站（http://rs.p5w.net/）参与公司本次 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2020, representing a 15% growth compared to the same period last year[21]. - Basic earnings per share increased by 494.09% to CNY 0.38277 from CNY 0.06443 year-on-year[22]. - Net profit attributable to shareholders rose by 494.07% to CNY 135,968,590.10 from CNY 22,887,711.68 year-on-year[24]. - Operating income increased by 2.88% to CNY 1,014,937,474.20 from CNY 986,560,428.01 year-on-year[24]. - The net profit for the first half of 2020 was CNY 140,308,808.16, a significant increase from CNY 13,895,435.42 in the previous year, marking a growth of over 900%[158]. - The total comprehensive income for the first half of 2020 was CNY 140,308,808.16, compared to CNY 13,895,435.42 in the same period of 2019, indicating a strong overall performance[158]. - The company reported a total profit of CNY 162,773,919.45 for the first half of 2020, compared to CNY 37,567,540.47 in the same period of 2019, showing a growth of approximately 334%[158]. Cash Flow and Liquidity - Net cash flow from operating activities surged by 204.75% to CNY 245,334,441.96 from CNY 80,502,659.96 year-on-year[24]. - The net cash flow from operating activities was CNY 245,334,441.96, an increase of 204.75% compared to the previous period[47]. - The net cash flow from financing activities was CNY -256,002,046.71, which is a significant increase from CNY -122,292,704.84 in the previous period[47]. - Cash and cash equivalents at the end of the period amounted to CNY 601,221,707.49, representing 24.97% of total assets, up 48.49% year-on-year[49]. - The company has a total liquidity risk exposure with a bank credit limit of ¥1,533,000,000, of which ¥273,600,000 has been utilized as of June 30, 2020[72]. Market and Growth Strategy - User data showed an increase in active customers, with a growth rate of 20% year-over-year, reaching 500,000 active users by the end of June 2020[21]. - The company provided a positive outlook for the second half of 2020, projecting a revenue growth of 10% to 12% based on current market trends and demand[21]. - New product launches are expected to contribute an additional 200 million RMB in revenue, with a focus on eco-friendly chemical products[21]. - The company is expanding its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[21]. - The agricultural pesticide industry is experiencing consolidation, with a shift towards larger, more innovative companies due to increased regulatory pressures and market competition[32]. Research and Development - Research and development investments increased by 30%, focusing on innovative chemical solutions and sustainable practices[21]. - Research and development expenses increased by 19.05% to 31.52 million RMB, indicating a commitment to innovation and product development[45]. - The company has a total of 239 valid patents as of December 31, 2019, including 187 invention patents, showcasing its strong focus on R&D[36]. - The company is actively developing new pesticide products with lower toxicity and residue levels to mitigate the risk of product substitution and maintain market demand[65]. Risk Management - The company faces risks including policy, market, operational, and financial risks, which are detailed in the report[5]. - The company faces risks from potential changes in tax policies that could significantly impact profitability, particularly regarding high-tech enterprise tax incentives and export VAT rebates[62]. - The domestic pesticide market is highly competitive, with many small manufacturers posing a threat to market share despite the company's strong production capacity and technological advantages[63]. - The company faces safety production risks due to the nature of its operations involving hazardous materials, which could lead to accidents and financial losses[68]. Environmental Compliance - The company emphasizes strict compliance with environmental protection laws and has developed clean production and circular economy practices, achieving good economic and social benefits[61]. - The company has obtained pollution discharge permits and ensures that wastewater and waste gas are treated and discharged in compliance with standards[102]. - The company operates a wastewater treatment facility with a capacity of 15,000 tons per day, which has been functioning normally since January 2017[106]. - The company has implemented an emergency response plan for environmental incidents, revised in 2020, to enhance its ability to manage such events[111]. Corporate Governance - The financial report has been confirmed as accurate and complete by the board of directors, ensuring transparency for investors[6]. - There are no violations of decision-making procedures regarding external guarantees, reflecting strong governance practices[5]. - The company has not reported any significant changes in profit sources or non-main business impacts on profits[48]. - The company has not faced any integrity issues, and the actual controller is the Hunan Provincial Government State-owned Assets Supervision and Administration Commission[86]. Shareholder Information - The company reported a total of 25,629 common stock shareholders as of the end of the reporting period[129]. - The largest shareholder, Hunan Haili High-tech Industry Group, holds 83,463,775 shares, representing 23.50% of total shares[130]. - The company has a strategic investor, Shenzhen Ruifenglin, which became a top ten shareholder through a private placement of 27,908,600 shares[136]. - The company has initiated an employee stock ownership plan, with the first phase approved by the China Securities Regulatory Commission in August 2017[87].

2020 年第一季度报告 公司代码：600731 公司简称：湖南海利 湖南海利化工股份有限公司 2020 年第一季度报告 1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 2.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.5 主要财务数据 3 / 18 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 2,544,282,675.59 2,410,937,106.64 5.53 归属于上市公司股东的净资产 1,234,446,111.19 1,171,099,297.96 5.41 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流量净额 132,087,109.91 16,286,146.56 711.04 年初至报告期末 上年初至上年报告 期末 比上年同期 增减（%） 营业收入 439,869,205.47 484,657,606.60 -9.24 归属于上市公 ...

Financial Performance - The net profit attributable to shareholders for the reporting period was ¥101,082,223.81, with an undistributed profit at the end of the period amounting to ¥111,713,140.34[4] - The company's operating revenue for 2019 was CNY 2,148,691,837.24, representing a 32.00% increase compared to CNY 1,627,790,760.71 in 2018[20] - The net profit attributable to shareholders for 2019 was CNY 101,082,223.81, a significant increase of 96.28% from CNY 51,498,422.04 in 2018[20] - The net cash flow from operating activities reached CNY 200,432,233.65, up 72.81% from CNY 115,987,072.54 in 2018[20] - The basic earnings per share for 2019 was CNY 0.2846, reflecting a 95.07% increase from CNY 0.1459 in 2018[21] - The weighted average return on equity increased to 9.03% in 2019, up by 2.86 percentage points from 6.17% in 2018[21] - The total assets at the end of 2019 were CNY 2,410,937,106.64, a 7.30% increase from CNY 2,246,899,939.89 at the end of 2018[20] - The company reported a net profit of CNY 54,989,160.35 in Q3 2019, with a notable recovery from a loss of CNY 7,746,541.79 in Q2 2019[23] - The company’s net profit attributable to shareholders for Q4 2019 was CNY 23,205,351.78, indicating a strong performance in the last quarter[23] - The total net profit from non-recurring items in 2019 was CNY -12,860,849.02, compared to CNY -13,638,933.10 in 2018[25] Corporate Governance - The company has a strong governance structure with all board members present at the board meeting to ensure accountability[7] - The audit report issued by Da Hua Certified Public Accountants was a standard unqualified opinion, ensuring the accuracy of the financial statements[7] - The company has not engaged in non-operational fund occupation by controlling shareholders or related parties during the reporting period[6] - The company has not provided any guarantees in violation of regulatory decision-making procedures during the reporting period[6] Research and Development - Research and development investment surged by 95.58% to 86.8 million RMB, reflecting the company's commitment to innovation[46] - The company has initiated research on over 400 new compounds, with 100 showing insecticidal or fungicidal activity, reflecting a strong commitment to innovation[82] - The company has successfully obtained GLP laboratory certification for five laboratories, enhancing its research capabilities[46] - The company is actively involved in national key research projects, focusing on the development of green preparation technologies for efficient pesticides and intermediates[38] Market Position and Strategy - The company is a leading domestic producer of carbamate pesticides, with a high market share and a complete industrial chain, ensuring raw material supply security[39] - The company has established strategic partnerships with Bayer and Syngenta to leverage technological advancements in product development[44] - The company ranks 41st in the top 100 pesticide sales in China and 18th in the export value of pesticides, indicating a strong market position[77] - Approximately 50% of the company's products are exported, demonstrating a significant international market presence[77] - The company aims to consolidate its leading position in the carbamate pesticide industry while focusing on quality improvement and structural optimization[105] Environmental Responsibility - The company has implemented robust environmental protection measures and aims to comply with evolving national standards, but faces risks if unable to meet stricter regulations in the future[111] - The company has a wastewater treatment system with a capacity of 15,000 tons per day, which has been running normally since its commissioning in January 2017[185] - The company has implemented multiple air pollution control systems, including a waste gas incineration system that became operational in March 2018[188] - The company has established an emergency response plan for environmental incidents to ensure safety and minimize pollution during emergencies[194] - The company has developed a self-monitoring plan in accordance with the "Technical Guidelines for Self-Monitoring of Pollutants" and has uploaded relevant results to the national pollution source monitoring platform[198] Risk Management - The company faces various risks including policy risk, market risk, operational risk, and financial risk, which are discussed in detail in the report[6] - The company faces risks related to policy changes, including stricter environmental regulations that could impact production and operational costs, particularly in the agricultural chemical sector[110] - The company is exposed to raw material supply and price volatility, which can affect production costs and profit margins, especially during peak seasons[117] - The company relies heavily on international markets for sales, and increasing trade barriers and tariffs could adversely affect revenue and export costs[115] Social Responsibility - The company supported poverty alleviation efforts with a special fund of CNY 400,000, assisting 16 impoverished households in Anzhang Township, Anxiang County[174] - The company has actively participated in social responsibility initiatives, ensuring employee safety and health while fulfilling tax obligations[175] Financial Management - The company has established credit policies to manage credit risk, focusing on trading with creditworthy counterparties[122] - The company continuously monitors liquidity risk to ensure sufficient cash reserves and compliance with borrowing agreements[124] - The company did not distribute profits in 2019, with a net profit of ¥101,082,223.81, and plans to reinvest profits into projects and working capital[134] - The company has not proposed a cash dividend distribution plan for the reporting period, aiming to enhance competitiveness and cultivate new profit growth points[136]

1 / 25 2019 年第三季度报告 公司代码：600731 公司简称：湖南海利 湖南海利化工股份有限公司 2019 年第三季度报告 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 8 | | 四、 | 附录 | 11 | 2019 年第三季度报告 一、 重要提示 1.3 公司负责人董事长刘卫东、总经理（法定代表人）尹 霖、主管会计工作负责人蒋祖学及会 计机构负责人（会计主管人员）宁建文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 / 25 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 2,371,387,604.90 2,246,899,939.89 5.54 归属于上市公司股东 的净资产 1,148,586,719.88 1,069,725,465.70 7.37 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 ...

证券代码：600731 证券简称：湖南海利 编号：2019-035 号 湖南海利化工股份有限公司 关于参加 2019 年湖南辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步强化与投资者的互动交流，使广大投资者能更深入全面地了解公司 情况，湖南海利化工股份有限公司（以下简称"公司"）将参加由中国证券监督 管理委员会湖南监管局指导，湖南省上市公司协会与深圳市全景网络有限公司联 合举办的"2019年湖南辖区上市公司投资者网上集体接待日"活动，现将有关事 项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台，采取网络远程的方式举行，投资者可以登陆"全景·路演天下"网站 （http://rs.p5w.net/）或关注微信公众号：全景财经，参与公司本次投资者集 体接待日活动，活动时间为2019年9月10日（星期二）下午15:00－17:00。 届时公司董事会秘书刘洪波先生将通过网络文字交流形式与投资者进行沟 通。 欢迎广大投资者积极参与。 特此公 ...

Financial Performance - The company's operating revenue for the first half of 2019 was ¥986,560,428.01, representing a 57.22% increase compared to ¥627,510,770.16 in the same period last year[17]. - The net profit attributable to shareholders for the first half of 2019 was ¥22,887,711.68, a 37.79% increase from ¥16,610,062.90 in the previous year[17]. - The net cash flow from operating activities increased significantly to ¥80,502,659.96, up 442.25% from ¥14,846,137.75 in the same period last year[17]. - Basic earnings per share for the first half of 2019 were ¥0.06443, a 35.99% increase compared to ¥0.04738 in the same period last year[18]. - The company reported a net profit of ¥20,870,712.96 after deducting non-recurring gains and losses, which is a 44.19% increase from ¥14,474,147.63 in the same period last year[17]. - The total operating revenue for the first half of 2019 reached ¥986,560,428.01, a significant increase of 57.2% compared to ¥627,510,770.16 in the same period of 2018[142]. - The total comprehensive income for the first half of 2019 was ¥13,895,435.42, compared to ¥25,234,474.92 in the previous year, marking a decline of 45.0%[144]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,331,594,404.22, a 3.77% increase from ¥2,246,899,939.89 at the end of the previous year[17]. - The net assets attributable to shareholders increased to ¥1,096,909,492.23, reflecting a 2.54% growth from ¥1,069,725,465.70 at the end of the previous year[17]. - Total liabilities increased to ¥1,142,262,840.46 from ¥1,076,021,925.58, reflecting a growth of 6.1%[135]. - Total equity rose to ¥1,189,331,563.76 from ¥1,170,878,014.31, indicating an increase of 1.6%[135]. Cash Flow - The company reported a net cash flow from operating activities of CNY 80.50 million, a significant increase of 442.25% compared to CNY 14.85 million in the previous year[42]. - The cash and cash equivalents at the end of the period stood at CNY 279,826,654.58, down from CNY 313,711,296.92 at the end of the first half of 2018[150]. - The net cash flow from financing activities was negative at -¥162,631,787.91, contrasting with a positive cash flow of ¥100,206,778.57 in the first half of 2018[152]. Research and Development - Research and development expenses increased by 40.93% to CNY 26.47 million, driven by heightened investment in new product and technology development[42]. - The company holds a total of 228 valid patents as of June 30, 2019, including 166 invention patents, indicating a strong commitment to innovation[30]. Market and Competition - The pesticide industry in China is characterized by over 1,700 licensed manufacturers, with a low market concentration and significant price competition[26]. - The company is focusing on strategic innovation and technology advancement to adapt to increasing environmental regulations and industry competition[27]. Environmental Compliance - The company reported a total wastewater discharge of 135.75 tons/year with COD concentration at 60.95 mg/L, which is below the standard limit of 100 mg/L[84]. - The company has implemented measures to ensure that all emissions are within the regulatory limits, demonstrating compliance with environmental standards[85]. - The company has received environmental impact assessment approvals for all construction projects, with successful completion of environmental protection acceptance[93]. Shareholder Information - The total number of shares held by the top ten shareholders includes Hunan Haili High-tech Industry Group Co., Ltd. with 83,463,775 shares, accounting for 23.50% of the total shares[119]. - The company has a total of 27,908,600 shares from strategic investors that are subject to a lock-up period[125]. Risks and Challenges - The company faces significant risks from environmental protection policy changes, which could impact operations and increase compliance costs[55]. - The company is exposed to market competition risks, particularly in the pesticide sector, where market order is chaotic and competition is intense[55]. - The company relies heavily on international markets, with a significant portion of sales coming from exports, which may face increased risks due to rising tariffs and non-trade barriers, potentially impacting revenue and costs[56]. Corporate Governance - The company has ongoing commitments related to its financing and operational strategies, which are being monitored for compliance[65]. - The company has not reported any changes in the board of directors or senior management during the reporting period[128].

2019 年第一季度报告 公司代码：600731 公司简称：湖南海利 湖南海利化工股份有限公司 2019 年第一季度报告 二、 公司基本情况 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 | 2,292,220,489.27 | 2,246,899,939.89 | 2.02 | | 归属于上市公司股东的净资产 | 1,101,896,313.78 | 1,069,725,465.70 | 3.01 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | 期末 | (%) | | 经营活动产生的现金流量净额 | 16,286,146.56 | 7,779,376.00 | 109.35 | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减 | | | | 期末 | （%） | | 营业收入 | 484,657,606.60 | 298,513,145.92 | 62.36 | | 归属于 ...

Financial Performance - The net profit attributable to shareholders for the reporting period was CNY 51,498,422.04, with an undistributed profit at the end of the period amounting to CNY 9,606,997.98[5]. - The company decided not to distribute profits for the 2018 fiscal year and will not increase capital reserves through stock conversion, pending approval at the annual shareholders' meeting[5]. - The company reported a capital reserve of CNY 661,595,437.33 at the end of 2018[5]. - The company's operating revenue for 2018 was approximately ¥1.63 billion, representing a year-over-year increase of 33.67% compared to ¥1.22 billion in 2017[22]. - The net profit attributable to shareholders for 2018 was approximately ¥51.50 million, an increase of 23.53% from ¥41.69 million in 2017[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥65.14 million, reflecting an 85.71% increase from ¥35.07 million in 2017[22]. - The basic earnings per share for 2018 was ¥0.1459, up 14.52% from ¥0.1274 in 2017[23]. - The diluted earnings per share for 2018 was also ¥0.1459, consistent with the basic earnings per share[23]. - The weighted average return on equity increased to 6.17% in 2018, up from 5.29% in 2017, marking an increase of 0.88 percentage points[23]. - The total assets at the end of 2018 were approximately ¥2.25 billion, a 19.33% increase from ¥1.88 billion at the end of 2017[22]. - The company's net assets attributable to shareholders at the end of 2018 were approximately ¥1.07 billion, reflecting a 32.14% increase from ¥809.52 million at the end of 2017[22]. - The net cash flow from operating activities for 2018 was approximately ¥115.99 million, a decrease of 36.05% from ¥181.36 million in 2017[22]. - Revenue increased by 33.67% compared to the previous year, while operating costs rose by 36.15%, indicating a significant growth in sales but also higher costs[56]. Risk Factors - The company faces various risks including policy risk, market risk, operational risk, and financial risk, which are discussed in detail in the management analysis section[7]. - The company faces significant risks from potential changes in tax policies that could impact profitability, particularly regarding high-tech enterprise tax incentives[120]. - The pesticide market is highly competitive, with overcapacity and a chaotic market order, which could negatively affect the company's sales[121]. - The company relies heavily on international markets for sales, with a significant portion of revenue coming from exports, making it vulnerable to global economic uncertainties and trade barriers[122]. - The company is exposed to raw material supply risks due to fluctuations in international oil prices and domestic supply stability[125]. - The company has a relatively reasonable debt-to-asset ratio, but faces potential repayment risks due to increased borrowing for operational needs[127]. - The company is subject to foreign exchange risks as it increasingly depends on international markets, necessitating enhanced monitoring of currency fluctuations[128]. Innovation and Development - The company has developed 317 new compounds in its drug discovery department, with 157 classified as A-level insecticides, fungicides, or herbicides[40]. - The company is actively pursuing new product innovations, including a green process for salicylic nitrile production and a new separation technology for pesticide wastewater treatment[41]. - The company has submitted 17 projects for national, provincial, and municipal science and technology plans, and has applied for 21 new invention patents, demonstrating a strong commitment to innovation[50]. - The company is actively developing new pesticide products to mitigate the risk of product substitution, focusing on low-toxicity and low-residue options[123]. - The company aims to enhance its technological innovation capabilities and maintain its leading position in the domestic market despite regulatory challenges[82]. Environmental Responsibility - The company has invested in environmental protection measures, which have been recognized by the government, ensuring stable production amidst industry-wide challenges[48]. - The company has committed to social responsibility, including environmental protection measures and employee health safeguards[172]. - The company has implemented a three-year targeted poverty alleviation plan, successfully completing its objectives in March 2018[168]. - The company has established a robust internal control system to ensure compliance with legal and regulatory requirements, enhancing corporate governance[172]. - The company has established a global sales network with six sales teams covering various markets, enhancing its market reach[94]. Corporate Governance - The audit report issued by Da Hua Certified Public Accountants was a standard unqualified opinion, ensuring the accuracy of the financial statements[4]. - The company has no non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not provided guarantees in violation of regulatory decision-making procedures[7]. - The company has implemented internal reforms to optimize its organizational structure, improving management efficiency and governance[51]. - The company has established a cash dividend policy in accordance with regulatory guidelines, ensuring transparency and protection of minority shareholders' rights[130]. Market Position - The company ranked 50th in the top 100 pesticide sales in China in 2018, according to the China Pesticide Industry Association[84]. - The company has seen an increase in export market share for its products, with nearly half of its products sold internationally[84]. - The company has maintained a high market share in its main products, with an increase in single product profit margins, reflecting effective sales strategies[49]. - The company is involved in the national "13th Five-Year" key research project focusing on the green preparation technology of efficient pesticides and intermediates[41]. Subsidiary Performance - The subsidiary Hai Li Changde reported total assets of 96.736 million RMB and a net profit of 6.942 million RMB[103]. - The subsidiary Hai Li Guixi generated operating revenue of 45.048 million RMB and a net profit of 5.645 million RMB[103]. - The company’s subsidiaries collectively reported a total operating revenue of 70.711 million RMB and a net profit of 6.942 million RMB[103]. Social Impact - The company provided a total of RMB 1.0092 million in poverty alleviation funds during the year, including RMB 599,000 for industrial poverty alleviation and RMB 297,000 for infrastructure projects[169]. - A total of 368 registered poor individuals were lifted out of poverty through the company's initiatives, with 398 individuals benefiting from industrial development projects[171]. - The company’s subsidiary, Hunan Haili Changde Pesticide Chemical Co., Ltd., allocated RMB 150,000 for targeted poverty alleviation efforts, successfully helping 21 households escape poverty by year-end[169].

2018 年第三季度报告 公司代码：600731 公司简称：湖南海利 湖南海利化工股份有限公司 2018 年第三季度报告 1 / 22 | 目录 | | --- | 2.5 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 | 2,158,701,696.38 | 1,882,905,914.19 | 14.65 | | 归属于上市公司股东的 | 1,025,606,826.10 | 809,524,553.22 | 26.69 | | 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(%) | | | （1-9 月） | （1-9 月） | | | 经营活动产生的现金流 | 6,300,598.95 | 131,248,751.97 | -95.20 | | 量净额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 | | | （1-9 月） | （1-9 月） | （%） | | ...