2023 年第一季度报告 证券代码：600784 证券简称：鲁银投资 鲁银投资集团股份有限公司 2023 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 | 1,002,362,460.71 | 31.73% | | 归属于上市公司股东的净利润 | 82,778,576.44 | 41.78% | | 归属于上市公司股东的扣除非经常 | 80,861,801.62 | 42.37% | | 性 ...

证券代码：600784 证券简称：鲁银投资 编号：临 2023-019 会议召开时间：2023 年 05 月 09 日(星期二) 上午 10:00-11:00 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 04 月 27 日(星期四) 至 05 月 08 日(星期 一)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 luyin784@163.com 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。 鲁银投资集团股份有限公司（以下简称"公司"）已于 2023 年 04 月 21 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 05 月 09 日上午 10:00-11:00 举行 2022 年度业绩暨现金分红说明会，就 投资者关心的问题进行交流。 1 一、 说明会类型 鲁银投资集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 本公司董事会及全体董 ...

证券代码：600784 证券简称：鲁银投资 编号：临 2022-084 关于参加山东辖区上市公司 2022 年度 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。 为进一步加强与投资者的沟通互动，构建和谐投资者关系，公司 将参加由山东证监局、山东上市公司协会联合举办的"山东辖区上市 公司2022年度投资者网上集体接待日活动"。现就有关事项公告如下： 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 司提供的网上平台举行，投资者可以登录全景网"投资者关系互动平 台"（http://ir.p5w.net/）参与公司本次投资者网上接待日活动。 网上互动交流时间为2022年11月16日（星期三）下午14:00-16:00。 届时公司董事、总经理赵希玉先生，副总经理、董事会秘书唐猛 先生，财务总监冷茜女士将通过网络在线交流形式与投资者就公司治 理及社会责任/ESG、经营状况、发展战略等投资者关心的问题进行沟 通交流，欢迎广大投资者积极参与。 特此公告。 鲁银投资集团股份有限公司董事会 2022 ...

2022 年第三季度报告 证券代码：600784 证券简称：鲁银投资 鲁银投资集团股份有限公司 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。 | 稀释每股收益（元/股） | 0.10 | | -28.57% | 0.32 | 33.33% | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 增加 | 1.72 个 | | 加权平均净资产收益率（%） | 2.88% | 增加 0.67 | 个百分点 | 9.61% | | | | | | | | | | 百分点 | | | 本报告期末 | | 上年度末 | | | 本报告期末比 | | | | | | | | 上年 ...

Financial Performance - Basic earnings per share for the first half of 2022 increased to 0.22 RMB, a 120% increase compared to 0.10 RMB in the same period last year[19] - Diluted earnings per share also rose to 0.22 RMB, reflecting a 120% increase from 0.10 RMB year-on-year[19] - The weighted average return on net assets improved to 6.23%, up by 2.77 percentage points from 3.46% in the previous year[19] - The return on net assets after deducting non-recurring gains and losses increased to 6.13%, a rise of 3.00 percentage points from 3.13% year-on-year[19] - The basic earnings per share after deducting non-recurring gains and losses reached 0.22 RMB, up 144.44% from 0.09 RMB in the same period last year[19] - The company achieved operating revenue of RMB 1.83 billion, a 23.77% increase compared to the same period last year[20] - Net profit attributable to shareholders reached RMB 139.83 million, reflecting a significant growth of 135.68% year-on-year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 137.58 million, up 156.70% from the previous year[20] - The company reported a total comprehensive income of CNY 149,955,831.60 for the first half of 2022, compared to CNY 61,253,179.15 in the same period of 2021, indicating a substantial increase[112] Revenue and Costs - Operating costs reached 1.48 billion, up 20.12% year-on-year, mainly due to rising prices of raw materials and energy, with the salt segment's costs increasing by 42.50% and new materials by 17.97%[31] - The company achieved operating revenue of 1.83 billion, a year-on-year increase of 23.77%, primarily due to significant price increases in major products, with the salt segment growing by 43.99% and the new materials segment by 19.81%[31] - Total operating revenue for the first half of 2022 reached ¥1,826,958,362.42, an increase of 23.8% compared to ¥1,476,052,345.71 in the same period of 2021[110] - Total operating costs amounted to ¥1,708,534,122.80, up from ¥1,447,059,132.91, reflecting a year-over-year increase of 18.1%[110] Assets and Liabilities - The company's net assets attributable to shareholders increased by 30.62% to RMB 2.44 billion compared to the end of the previous year[20] - The total assets rose by 8.51% to RMB 4.65 billion at the end of the reporting period[20] - Total liabilities decreased to RMB 2,106,331,831.25 from RMB 2,319,050,609.65, indicating a reduction of approximately 9%[104] - Total assets increased to RMB 4,646,078,284.82 from RMB 4,281,576,713.19, reflecting a growth of approximately 9%[104] Cash Flow - The net cash flow from operating activities was 91.88 million, a 5.70% increase compared to the previous year[31] - The company reported a net cash flow from financing activities of 40.65 million, primarily from a private placement of shares[32] - The cash inflow from operating activities was CNY 1,107,776,921.47, an increase from CNY 996,435,415.98 in the first half of 2021[117] - The total cash inflow from operating activities was ¥95,891,780.52, while cash outflow was ¥73,358,374.35, resulting in a net cash flow of -¥57,845,291.44[120] Research and Development - Research and development expenses increased by 56.27% to 64.41 million, reflecting higher investment in new product development[32] - The company has organized the application for 31 patents during the reporting period, including 9 invention patents[28] Strategic Initiatives - The company plans to introduce strategic investors for resource collaboration and advance the utilization of salt cavern resources in the Tai'an area[27] - The company is focusing on cost reduction and efficiency improvement through lean management and comprehensive cost control measures[28] Environmental Compliance - The company has implemented a special management system for pollution prevention facilities, ensuring effective operation and compliance with emission standards[56] - Environmental impact assessments for construction projects have been filed with local environmental authorities, complying with current environmental policies[57] - The company has established emergency response plans for environmental incidents, which have been reviewed and filed with local ecological environment bureaus[58] - Regular monitoring of pollution sources is conducted by third-party agencies to ensure compliance with environmental regulations[59] Legal Matters - The company is involved in a legal case where it seeks to recover 39.54 million CNY from the defendant, with interest calculated at an annual rate of 10% since the investment date[80] - The company has incurred litigation costs that are to be borne by the defendant as per the court ruling[80] - The company has filed lawsuits to protect its financial interests against the defendants for non-compliance with contractual agreements[81] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 31,632[95] - The company completed a non-public offering, increasing the total share capital from 568,177,846 shares to 675,652,277 shares[94] - The largest shareholder, Shandong Guohui Investment Holding Group Co., Ltd., holds 213,894,109 shares, accounting for 31.66% of the total shares[96] Financial Reporting and Compliance - The financial statements are prepared based on the principle of going concern, indicating the company has the ability to continue operations for at least 12 months from the reporting date[132] - The company adheres to the accounting standards for enterprises, ensuring that the financial statements reflect a true and complete picture of its financial status and operating results[134] - The company has maintained compliance with all legal and regulatory requirements during the reporting period[83]

Financial Performance - The company's operating revenue for Q1 2022 was ¥760,919,291.15, representing an increase of 11.93% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company reached ¥58,386,261.85, a significant increase of 169.49% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,798,143.26, up 174.39% from the previous year[5] - Basic earnings per share increased to ¥0.09, marking a rise of 125.00% year-on-year[6] - Net profit for Q1 2022 reached CNY 61,219,324.28, representing a significant increase of 167.61% from CNY 22,948,711.52 in Q1 2021[17] - Earnings per share for Q1 2022 were CNY 0.09, compared to CNY 0.04 in Q1 2021, reflecting a 125% increase[17] - The company reported a total comprehensive income of CNY 60,057,138.04 for Q1 2022, compared to CNY 22,202,700.75 in Q1 2021, an increase of 170.94%[17] Cash Flow - The net cash flow from operating activities was ¥22,795,160.77, reflecting a growth of 59.76% compared to the same period last year[5] - Cash inflow from operating activities totaled $657.46 million, an increase from $545.90 million year-over-year, representing a growth of approximately 20.4%[21] - Net cash flow from operating activities was $22.80 million, up from $14.27 million, indicating a year-over-year increase of about 60.0%[21] - Cash outflow from investment activities was $28.32 million, compared to $11.55 million in the previous year, reflecting an increase of approximately 145.0%[22] - Net cash flow from investment activities was -$27.64 million, worsening from -$7.17 million year-over-year[22] - Cash inflow from financing activities amounted to $857.88 million, down from $1.13 billion, a decrease of about 24.0%[22] - Net cash flow from financing activities was $41.77 million, a significant improvement from -$35.40 million in the previous year[22] - The ending cash and cash equivalents balance was $258.50 million, up from $128.35 million, marking an increase of approximately 101.0%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,461,944,171.01, an increase of 4.21% from the end of the previous year[6] - As of March 31, 2022, total current assets amounted to RMB 1,722,538,819.07, an increase from RMB 1,515,066,556.91 at the end of 2021, reflecting a growth of approximately 13.7%[12] - Total assets as of March 31, 2022, were RMB 4,461,944,171.01, compared to RMB 4,281,576,713.19 at the end of 2021, marking an increase of around 4.2%[13] - Total liabilities decreased to RMB 2,000,000,000 from RMB 2,200,000,000, indicating a reduction of approximately 9.1%[13] - The company's total liabilities decreased to CNY 1,991,402,915.73 in Q1 2022 from CNY 2,319,050,609.65 in Q1 2021, a reduction of 14.09%[16] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 33,612[10] - The largest shareholder, Shandong Guohui Investment Holding Group Co., Ltd., held 31.66% of the shares, totaling 213,894,109 shares[10] Business Development - The company attributed the significant profit increases to the steady development of its two main businesses, leading to substantial growth in operating profit[8] - The company has not disclosed any new product or technology developments in this quarter[11] Research and Development - Research and development expenses rose to CNY 30,610,505.29 in Q1 2022, a 74.66% increase from CNY 17,547,338.17 in Q1 2021[16] Investment Income - Investment income for Q1 2022 was CNY 23,655,571.84, up 42.43% from CNY 16,592,958.24 in Q1 2021[16]

2021 年年度报告 公司代码：600784 公司简称：鲁银投资 鲁银投资集团股份有限公司 2021 年年度报告 1 / 157 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三 大信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人杨耀东、主管会计工作负责人陈宝国及会计机构负责人（会计主管人员）冷茜声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 以2022年2月25日定向增发后的总股本675,652,277股为基数，向全体股东每10股派发现金红 利0.35元（含税），共分配现金股利23,647,829.70元,剩余可供股东分配利润106,575,453.25元 结转以后年度。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 ...

证券代码：600784 证券简称：鲁银投资 编号：临 2021-077 鲁银投资集团股份有限公司 关于参加山东辖区上市公司 2021 年度 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。 为进一步加强与投资者的互动交流工作，构建和谐投资者关系， 公司将参加由山东证监局、山东上市公司协会联合举办并由深圳市全 景网络有限公司承办的"山东辖区上市公司2021年度投资者网上集体 接待日活动"。现就有关事项公告如下： 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 司提供的网上平台举行，投资者可以登录"全景路演天下"网站 （http://rs.p5w.net）参与公司本次投资者网上接待日活动。网上 互动交流时间为2021年11月16日（星期二）下午14:00-16:00。 届时公司董事会秘书、证券事务代表将通过网络在线交流形式与 投资者就公司治理、经营状况、发展战略等投资者关注的问题进行沟 通，欢迎广大投资者积极参与。 特此公告。 鲁银投资集团股份有限公司董事会 2021 年 11 月 1 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥693,104,146.65, a decrease of 5.89% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥78,118,555.97, down 21.23% year-on-year[5]. - The basic earnings per share for Q3 2021 was ¥0.14, reflecting a decline of 22.22% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥2,169,156,492.36, an increase from ¥1,948,079,342.84 in the same period of 2020, representing a growth of approximately 11.3%[15]. - Operating profit for the first three quarters of 2021 was ¥162,110,394.05, compared to ¥138,662,736.14 in the same period of 2020, showing an increase of approximately 16.9%[15]. - The net profit for Q3 2021 was CNY 144.32 million, slightly down from CNY 144.37 million in Q3 2020, representing a decrease of 0.04%[16]. - The total profit for the period was CNY 162.64 million, an increase from CNY 149.09 million in the same period last year, marking a growth of 9.4%[16]. - The total comprehensive income attributable to the parent company was CNY 137.45 million, compared to CNY 150.76 million in the previous year, reflecting a decrease of 8.8%[16]. Assets and Liabilities - The total assets as of September 30, 2021, amounted to ¥4,492,342,160.38, a decrease of 4.21% from the end of the previous year[6]. - Total assets decreased to ¥4,492,342,160.38 from ¥4,689,921,269.17, a decline of approximately 4.2%[14]. - Current liabilities totaled ¥2,054,498,465.45, down from ¥2,717,096,579.26, indicating a reduction of about 24.3%[14]. - Non-current liabilities increased to ¥549,068,230.77 from ¥226,126,392.93, representing a significant rise of approximately 142.5%[14]. - Current liabilities totaled CNY 2,717,096,579.26, reflecting no change from the previous period[22]. - Non-current liabilities were CNY 226,126,392.93, showing a decrease of CNY 12,321,198.94 compared to the previous period[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥117,268,276.22, down 24.26% year-on-year[5]. - The cash flow from operating activities for the first three quarters of 2021 was CNY 117.27 million, down 24.2% from CNY 154.83 million in the same period of 2020[17]. - The net cash flow from investing activities was CNY 23.12 million, a significant decline of 91.5% from CNY 271.29 million in the first three quarters of 2020[18]. - The net cash flow from financing activities was negative CNY 140.63 million, an improvement from negative CNY 542.62 million in the same period last year[18]. Shareholder Information - The number of common shareholders at the end of the reporting period was 32,764[10]. - The top shareholder, Shandong Guohui Investment Co., Ltd., held 23.73% of the shares[10]. - The total equity attributable to shareholders increased to ¥1,800,673,363.75, up 6.93% compared to the end of the previous year[6]. - Total equity reached CNY 1,746,698,296.98, with no change from the previous period[23]. Expenses and Investments - Research and development expenses for the first three quarters of 2021 were ¥64,732,035.47, compared to ¥46,195,126.78 in 2020, marking an increase of approximately 40.2%[15]. - Long-term equity investments amounted to ¥620,925,003.96, up from ¥604,823,031.99 in the previous period, reflecting a growth of about 2.0%[14]. - The company reported a net credit impairment loss of ¥187,006.15, a significant improvement compared to a loss of ¥-26,881,234.80 in the previous year[15]. Tax and Other Financial Metrics - The company reported a tax expense of CNY 18.32 million, significantly higher than CNY 4.71 million in Q3 2020, indicating an increase of 287.5%[16]. - The company's undistributed profits rose to ¥530,225,927.41 from ¥410,391,312.38, an increase of about 29.1%[14]. - The company's undistributed profits amounted to CNY 410,391,312.38, remaining stable compared to the previous period[23]. - The company has a short-term loan liability of CNY 1,691,519,977.59, with no change from the previous period[22].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,476,052,345.71, representing a 21.83% increase compared to CNY 1,211,597,825.01 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 59,329,572.28, an increase of 11.71% from CNY 53,112,271.22 in the previous year[18]. - Basic earnings per share for the first half of 2021 were CNY 0.10, up 11.11% from CNY 0.09 in the same period last year[19]. - The net profit for the first half of 2021 was CNY 63,373,754.99, compared to CNY 53,495,288.84 in the same period of 2020, reflecting an increase of 18.5%[106]. - The company reported a net profit of RMB 457,152,715.43 for the period, an increase from RMB 410,391,312.38, representing a growth of approximately 11.4%[99]. Cash Flow and Investments - The net cash flow from operating activities decreased by 17.40%, amounting to CNY 86,925,108.83 compared to CNY 105,237,750.07 in the same period last year[18]. - The company’s cash flow from operating activities was CNY 86,925,108.83, a decrease of 17.40% compared to the previous year, mainly due to increased bill settlement activities[32]. - The net cash flow from investment activities for the reporting period was -26.4274 million yuan, a decrease of 116.90% compared to the same period last year, primarily due to the absence of asset sales this period[33]. - The net cash flow from financing activities decreased mainly due to asset sales and loan repayments in the previous year[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,621,006,631.53, a decrease of 1.47% from CNY 4,689,921,269.17 at the end of the previous year[18]. - Total liabilities decreased to RMB 2,814,469,218.34 from RMB 2,943,222,972.19, indicating a reduction of about 4.4%[99]. - Current assets totaled RMB 1,696,390,332.86, down from RMB 1,715,585,543.69, reflecting a decrease of approximately 1.4%[97]. - The total liabilities as of June 30, 2021, were CNY 2,145,088,518.84, compared to CNY 2,214,742,193.39 at the end of 2020, showing a reduction of 3.1%[103]. Research and Development - Research and development expenses increased by 45.46% to CNY 41,217,529.91, driven by higher investments in high-end product development[32]. - The company applied for 9 utility model patents and developed 6 new products during the reporting period, indicating a strong focus on innovation[28]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 34,862[90]. - The largest shareholder, Shandong Guohui Investment Co., Ltd., held 134,828,570 shares, representing 23.73% of the total shares[90]. - The company did not propose any profit distribution or capital reserve fund increase for the half-year period[52]. Environmental Compliance - The company reported no instances of exceeding emission standards across its operations[56]. - The company has established a special management system for pollution prevention facilities, ensuring regular maintenance and upgrades to monitoring equipment[57]. - All non-key pollutant discharge enterprises are compliant with environmental regulations, with no reported administrative penalties for environmental issues[62]. Legal Matters - There are ongoing significant litigation matters involving the company, including a case where a natural person has appealed a civil judgment against the company[72]. - The company has been involved in a lawsuit regarding the repayment of funds amounting to approximately 31.19 million yuan and 39.32 million yuan related to a loan agreement[74]. - The company has faced a series of legal proceedings, including asset freezes and evaluations of the defendant's properties[74]. Corporate Governance - The company appointed Huang Qi as the new General Manager and Director, effective immediately, following the resignation of Liu Yuexin due to work reasons[49]. - Zhang Lianbo was elected as a new Director, with his term starting from the date of the relevant shareholders' meeting[50]. Financial Management - The company has committed to cash compensation if the actual net profit of the target company falls below the promised net profit during the profit forecast compensation period[69]. - The company has reserved 200 million yuan for transaction guarantees related to mining rights issues[68]. - The company will ensure that the transfer of equity is completed within 6 months from the date of the commitment[69].