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].

Financial Performance - Operating revenue for the first quarter was CNY 679,804,350.63, representing a 45.00% increase year-on-year[5] - Net profit attributable to shareholders was CNY 21,665,096.76, compared to a loss of CNY 5,661,984.03 in the same period last year[5] - Net profit for Q1 2021 reached ¥22,948,711.52, a significant increase compared to a net loss of ¥6,192,168.94 in the same period last year[11] - Total operating revenue for Q1 2021 reached ¥679,804,350.63, a significant increase of 45% compared to ¥468,840,355.97 in Q1 2020[23] - Net profit for Q1 2021 was ¥22,948,711.52, a turnaround from a net loss of ¥6,192,168.94 in Q1 2020[24] - The company reported an operating profit of ¥27,957,413.88 for Q1 2021, compared to an operating loss of ¥7,473,170.44 in Q1 2020[24] Cash Flow - Cash flow from operating activities increased significantly to CNY 14,268,628.79, up 257.95% from CNY 3,986,250.50 in the previous year[5] - Operating cash flow for the period was ¥14,268,628.79, representing a 257.95% increase from ¥3,986,250.50 in Q1 2020[11] - Cash inflow from operating activities in Q1 2021 was CNY 41,101,375.08, a significant increase from CNY 18,342,254.82 in Q1 2020, representing a growth of approximately 124.5%[33] - Net cash flow from operating activities in Q1 2021 was -CNY 8,892,871.61, compared to -CNY 7,997,924.14 in Q1 2020, indicating a decline in operational cash flow[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,631,200,251.28, a decrease of 1.25% compared to the end of the previous year[5] - Total current assets as of March 31, 2021, amounted to ¥1,666,299,999.28, a decrease from ¥1,715,585,543.69 at the end of 2020[15] - Total liabilities decreased to ¥2,855,140,172.89 from ¥2,943,222,972.19 at the end of 2020[17] - Total assets as of Q1 2021 amounted to ¥3,531,990,082.06, compared to ¥3,470,141,488.69 at the end of Q1 2020[20] - Total liabilities for Q1 2021 were ¥2,288,358,918.15, slightly up from ¥2,214,742,193.39 in Q1 2020[20] - The company's total assets as of March 31, 2021, were ¥4,631,200,251.28, down from ¥4,689,921,269.17 at the end of 2020[17] Expenses - Research and development expenses rose by 60.45% to CNY 17,547,338.17, reflecting increased investment in high-end product development[10] - Sales expenses decreased by 70.84% to CNY 13,745,902.10 due to reclassification of certain costs under new revenue standards[10] - The company reported a significant increase in operating costs, which rose by 55.84% to CNY 563,129,502.20, primarily due to increased sales volume[10] - The company reported a significant increase in income tax expenses, totaling ¥5,717,806.87, up 275.83% from ¥1,521,382.79 in the same period last year[11] Shareholder Information - The number of shareholders at the end of the reporting period was 35,686[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]

Financial Performance - The company's operating revenue for 2020 was CNY 2,539,958,744.98, representing a 12.27% increase compared to CNY 2,262,460,800.94 in 2019[22] - The net profit attributable to shareholders of the listed company reached CNY 173,529,942.79, a significant increase of 1,228.31% from CNY 13,064,009.74 in the previous year[22] - The net cash flow from operating activities was CNY 265,954,556.58, recovering from a negative cash flow of CNY -21,091,027.38 in 2019[22] - The company's operating revenue for 2020 was 2.54 billion RMB, representing a year-on-year increase of 12.27%[23] - Net profit attributable to shareholders was 174 million RMB, an increase of 160 million RMB compared to the previous year, primarily due to improved performance in two main business areas and investment gains from the disposal of shares[24] - Basic earnings per share for 2020 was 0.31 RMB, a significant increase of 1,450% from 0.02 RMB in 2019[23] - The weighted average return on equity rose to 10.71%, an increase of 9.84 percentage points from 0.87% in 2019[23] - The company achieved a revenue of CNY 2.54 billion in 2020, representing a year-on-year growth of 12.27%[41] - The net profit attributable to shareholders was CNY 174 million, an increase of CNY 160 million compared to the previous year[41] Assets and Liabilities - The total assets decreased by 11.32% to CNY 4,689,921,269.17 at the end of 2020, down from CNY 5,288,455,278.94 in 2019[22] - The total investment balance decreased by 5.82% to ¥1,053,703,918.44, primarily due to impairment losses on long-term equity investments[62] - Total assets at the end of the period were significantly impacted by a decrease in construction in progress, which fell by 86.76%[57] - The total assets as of the end of 2020 were approximately CNY 3.47 billion, compared to CNY 4.06 billion at the end of 2019[173] - Total liabilities at the end of 2020 were approximately CNY 2.21 billion, a decrease from CNY 2.74 billion in 2019[173] Cash Flow - The company reported a net cash flow from operating activities of 111.12 million RMB in the fourth quarter[26] - The company's cash flow from operating activities reached CNY 265.95 million, a significant improvement from the previous year[43] - The company’s net cash flow from investment activities improved significantly, moving from -465,662,622.13 RMB in the previous year to 340,792,363.51 RMB this year, indicating a strategic shift in investment management[185] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.31 per 10 shares, totaling CNY 17,613,513.23, based on a total share capital of 568,177,846 shares as of December 31, 2020[5] - In 2020, the company distributed cash dividends amounting to 173,529,942.79 RMB, representing 10.15% of the net profit attributable to shareholders[80] - The cash dividend per share for 2020 was 0.31 RMB, compared to 0.08 RMB in 2019 and 0.12 RMB in 2018[80] Research and Development - Research and development expenses increased by 50.45% to CNY 59.67 million, driven by investments in high-end product development[43] - Research and development expenses amounted to ¥59.67 million, representing 2.35% of total revenue, with a 50.45% increase compared to the previous year[53] Market and Business Strategy - The company plans to continue its market expansion and product diversification in response to increasing health standards and consumer demands[33] - The company aims to increase the market share of its salt products and improve the sales proportion of mid-to-high-end salt products[73] - The company intends to deepen its technological innovation and optimize product structure to increase the proportion of new products in its revenue[74] Corporate Governance and Compliance - The company emphasizes the importance of accurate and complete financial reporting, with a standard unqualified audit opinion issued by Da Xin Accounting Firm[4] - The company is committed to enhancing its corporate governance and compliance to maintain a positive image in the capital market[75] - The company has established a governance structure in compliance with the Company Law and relevant regulations, ensuring the protection of minority shareholders' interests[143] Environmental and Social Responsibility - Environmental protection measures include regular maintenance and upgrades of pollution control equipment to ensure compliance with emission standards[113] - The company emphasizes social responsibility, ensuring employee rights and benefits are protected under labor laws[109] - The company has actively participated in community welfare activities, enhancing employee cohesion and morale through various initiatives[109] Legal and Regulatory Matters - The company faced a lawsuit involving a claim for 31.19 million RMB and additional interest and damages totaling approximately 14.16 million RMB[94] - The court ruled against the plaintiff in the lawsuit, which has been upheld by higher courts[93] - The company has not encountered any non-standard audit opinions or significant accounting errors during the reporting period[89] Employee and Management Structure - The company employed a total of 2,796 staff, with 2,382 in production, 98 in sales, 80 in technical roles, 46 in finance, and 190 in administration[137] - The board of directors and senior management underwent changes, with several members elected or appointed during the reporting period[135] - The company implemented a performance-based incentive system for senior management, linking salaries to performance evaluations conducted monthly and annual audits[150]

Financial Performance - Net profit attributable to shareholders increased by 604.50% to CNY 152,284,350.74 for the first nine months of the year[6]. - Operating revenue rose by 36.79% to CNY 1,948,079,342.84 year-on-year[14]. - The weighted average return on equity increased by 7.95 percentage points to 9.38%[6]. - The company reported a net profit margin of approximately 5.0% for the first three quarters of 2020, compared to 4.5% for the same period in 2019[29]. - The company reported a net profit for Q3 2020 reached CNY 90,878,270.25, a significant increase compared to CNY 43,059,603.85 in Q3 2019, representing a growth of 111.2%[30]. - The company reported a total profit of CNY 95,466,163.97 for Q3 2020, up from CNY 49,043,773.87 in Q3 2019, marking an increase of 94.7%[30]. - Basic earnings per share for Q3 2020 were CNY 0.175, compared to CNY 0.074 in Q3 2019, reflecting a growth of 136.5%[31]. - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 1,641,457,213.64 for the first three quarters of 2020, compared to CNY 1,282,569,643.66 in 2019, an increase of about 28.0%[37]. Cash Flow - Cash flow from operating activities turned positive with a net amount of CNY 154,830,891.79, compared to a negative cash flow in the same period last year[6]. - The net cash flow from operating activities increased to ¥154,830,891.79, compared to a negative cash flow of ¥4,724,597.74 in the previous year, indicating improved revenue and reduced expenses[16]. - Net cash flow from operating activities for the first three quarters of 2020 was CNY 154,830,891.79, compared to a negative cash flow of CNY 4,724,597.74 in the same period of 2019, indicating a significant recovery[38]. - Cash inflow from operating activities totaled CNY 1,731,070,396.91 for the first nine months of 2020, up from CNY 1,359,720,452.66 in 2019, reflecting an increase of about 27.4%[37]. - Cash outflow from operating activities was CNY 1,576,239,505.12 in the first three quarters of 2020, compared to CNY 1,364,445,050.40 in 2019, marking an increase of approximately 15.6%[38]. - Net cash flow from investing activities was CNY 271,290,889.86 for the first three quarters of 2020, a significant improvement from a negative cash flow of CNY 322,039,278.50 in the same period of 2019[38]. - Cash inflow from financing activities was CNY 1,576,786,287.93 in the first three quarters of 2020, down from CNY 2,573,863,590.76 in 2019, representing a decrease of about 38.8%[39]. - Net cash flow from financing activities was negative CNY 542,621,213.32 in Q3 2020, compared to a positive cash flow of CNY 397,058,123.17 in Q3 2019, indicating a shift in financing dynamics[39]. - The ending cash and cash equivalents balance as of Q3 2020 was CNY 163,680,781.60, down from CNY 487,076,700.33 at the end of Q3 2019, reflecting a decrease of approximately 66.4%[39]. Assets and Liabilities - Total assets decreased by 10.70% to CNY 4,722,567,329.92 compared to the end of the previous year[6]. - The company's total assets decreased to ¥4,722,567,329.92 from ¥5,288,455,278.94, indicating a contraction in the asset base[22]. - Total current assets decreased to ¥1,720,335,473.93 from ¥2,022,444,890.87 at the end of 2019, with cash and cash equivalents dropping from ¥544,714,789.22 to ¥327,944,205.98[20]. - Total liabilities decreased to ¥2,992,169,688.25 from ¥3,695,000,802.18, reflecting a reduction in short-term borrowings and accounts payable[22]. - Long-term equity investments decreased to ¥586,717,667.76 from ¥633,328,176.87, reflecting a reduction in investment value[20]. - Total liabilities decreased to ¥2,161,236,460.73 in Q3 2020 from ¥2,742,024,723.00 in Q3 2019, a reduction of 21.1%[26]. - Owner's equity increased to ¥1,335,237,474.67 in Q3 2020, up from ¥1,313,227,661.91 in Q3 2019, reflecting a growth of 1.7%[26]. - The company's retained earnings increased to ¥389,145,719.98 from ¥241,406,792.01, indicating better profit retention[22]. Research and Development - Research and development expenses surged by 143.64% to CNY 46,195,126.78 due to increased investment in high-performance alloy powder projects[15]. - Research and development expenses for Q3 2020 were ¥17,858,588.96, significantly higher than ¥5,720,193.28 in Q3 2019, marking a 212.5% increase[29]. Strategic Initiatives - The company plans to continue expanding its trade business, particularly in building materials and minerals, which contributed to revenue growth[14]. - The projected cumulative net profit for the year is expected to significantly improve compared to the previous year, driven by market expansion and cost-saving measures[17]. - The company is actively promoting the deregistration of subsidiaries as part of its strategic commitments, with ongoing efforts to complete the process[16]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29].

证券代码：600784 证券简称：鲁银投资 编号：临 2020-047 鲁银投资集团股份有限公司 关于参加山东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、山东上市公司协会与深圳市全景网络有限 公司联合举办的"山东辖区上市公司2020年度投资者网上集体接待 日"主题活动，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2020年9月29日（星期二）下午15:00-16:55。 届时公司财务负责人、董事会秘书及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、发展战略、经营状况等投资者关注 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 2020 年 9 月 24 日 ...

Financial Performance - The company's operating revenue for the first half of 2020 reached ¥1,211,597,825.01, representing a 63.26% increase compared to ¥742,141,221.93 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥53,112,271.22, a significant recovery from a loss of ¥20,325,616.56 in the previous year[19]. - The net cash flow from operating activities was ¥105,237,750.07, compared to a negative cash flow of ¥66,043,132.65 in the same period last year[19]. - The basic earnings per share for the first half of 2020 was ¥0.09, compared to a loss of ¥0.04 per share in the same period last year[20]. - The weighted average return on equity increased to 3.35%, up by 4.71 percentage points from -1.36% in the previous year[20]. - The company achieved a revenue of CNY 1.21 billion, representing a year-on-year growth of 63.26%[31]. - The net profit for the period was CNY 53.5 million, with a significant increase of CNY 74.3 million compared to the previous year[31]. - The company reported a net profit of 36.38 million yuan from its two main business sectors during the first half of the year[36]. - The company anticipates a significant increase in cumulative net profit compared to the same period last year[51]. Segment Performance - The salt segment generated revenue of CNY 591 million, accounting for 48.80% of total revenue, with a net profit of CNY 28.5 million, up 530.93% year-on-year[31]. - The powder metallurgy segment reported revenue of CNY 306 million, contributing 25.23% to total revenue, and a net profit of CNY 7.85 million, reflecting a growth of 106.05% year-on-year[31]. - The automotive sector is a key application area for powder metallurgy, with a recovery in heavy truck orders driving sales growth[26]. Cash Flow and Investments - The company completed the transfer of 100% equity in its subsidiary for CNY 146.63 million, enhancing cash flow[27]. - The net cash flow from investment activities was 156.39 million yuan, primarily due to the completion of a share transfer of a subsidiary, resulting in a significant cash inflow[35]. - The net cash flow from financing activities was -286.76 million yuan, a decrease of 136.20% year-on-year, mainly due to loan repayments[35]. - A significant investment income of 57.95 million yuan was realized from the share transfer of Shandong Luyin Cultural Art Co., Ltd.[38]. Assets and Liabilities - The total assets decreased by 3.34% to ¥5,111,629,271.03 from ¥5,288,455,278.94 at the end of the previous year[19]. - The total liabilities were CNY 3,453,175,439.71, down 6.56% from CNY 3,695,000,802.18[96]. - Total equity increased to CNY 1,658,453,831.32 from CNY 1,593,454,476.76, marking a rise of 4.1%[96]. Corporate Governance and Compliance - The company did not report any significant risks or non-operational fund occupation by controlling shareholders[6][7]. - The report indicates that the financial data has not been audited, and future plans are subject to investment risks[5][6]. - The company has committed to not engage in any competing businesses with its controlling shareholder, ensuring no conflicts of interest[55]. - The company will promote the completion of the cancellation procedures for subsidiaries before the equity transfer date of the current transaction[56]. Research and Development - R&D expenses increased by 114.02% to 28.34 million yuan, driven by enhanced development of high-end salt products[35]. - The company is actively pursuing new product development and technological innovation in both salt and powder metallurgy sectors[26]. Legal and Regulatory Matters - The company is involved in significant litigation matters, including a case where individual Lai Jihao's lawsuit was dismissed by the Shandong Provincial High Court, maintaining the original judgment[60]. - There are a total of 32 non-significant litigation cases ongoing, with a cumulative amount of 45.75 million RMB for cases where the company's subsidiaries are plaintiffs, and 8.23 million RMB for cases where the company is a defendant[64]. Accounting Policies and Financial Reporting - The company implemented a new revenue recognition standard effective January 1, 2020, aligning with the Ministry of Finance's revised accounting standards[81]. - The financial statements are prepared in accordance with the enterprise accounting standards, ensuring compliance and accuracy[130]. - The company recognizes revenue when control of goods and services is transferred to the customer, which includes the ability to direct the use and obtain almost all economic benefits[180].