| 四川华信(集团)会计师事务所 地址:成都市洗面桥街 18 号金茂礼都南 28 楼 | | | --- | --- | | | 电话:(028) 85560449 | | (特殊普通合伙) | 传真:(028) 85560449 | | | 邮编:610041 | | SI CHUAN HUA XIN (GROUP) CPA (LLP) | 电邮:schxzhb@hxcap.com | 宜宾纸业股份有限公司 2023 年度内部控制审计报告 川华信专(2024)第 0496 号 目录: 1、内部控制审计报告 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 宜宾纸业股份有限公司 内部控制审计报告 内部控制审计报告 川华信专(2024)第 0496 号 宜宾纸业股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了 宜宾纸业股份有限公司(以下简称"宜宾纸业") 2023 年 12 月 3 1 日的财务报告内部控制的 有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内 ...

证券代码：600793 证券名称：宜宾纸业 编号：临 2024-025 宜宾纸业股份有限公司 宜宾纸业股份有限公司 2024 年度临时公告 2023 年度计提减值准备的公告 本公司董事会及全体董事保证本公告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： 宜宾纸业股份有限公司（以下简称"公司"）本次计提资产减 值损失和信用减值损失将导致2023年度合并报表利润总额减少 13,663,603.08元。 （一）存货减值测试 存货按成本与可变现净值孰低的原则，依据预计加工费、未来售 价、运费、销售费用等情况进行测算，公司需计提（转回/转销）存 1 单位：元 项目名称 期初余额 2023 年计提 减值准备 2023 年转回/转销 减值准备 期末余额 减少当年合并 报表利润总额 原材料 165,428.48 3,304,409.05 7,950.70 3,461,886.83 3,296,458.35 库存商品 1,340,634.75 18,369,964.05 9,979,916.86 9,730,681.94 8,390,047.19 存货跌价准备 小 ...

证券代码：600793 证券简称：宜宾纸业 公告编号：2024-028 宜宾纸业股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 股东大会召开日期：2024年5月20日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 (四) 现场会议召开的日期、时间和地点 至 2024 年 5 月 20 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 涉及融资融券、转融通业务、约定购回业务相关账户以及 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 403.63 million, a decrease of 37.09% compared to CNY 641.57 million in the same period last year[6]. - The net profit attributable to shareholders of the listed company for Q3 2023 was -CNY 26.92 million, a decline of 289.8% from CNY 14.13 million in the previous year[6]. - The basic earnings per share for Q3 2023 was -CNY 0.1522, down 290.0% from CNY 0.0799 in the same period last year[7]. - The net profit attributable to shareholders for the year-to-date period was -CNY 59.49 million, a decrease of 317.56% compared to CNY 27.31 million in the same period last year[6]. - The company reported a decrease of 2,267.72% in the net profit excluding non-recurring gains and losses for Q3 2023 compared to the previous year[10]. - The company experienced a significant decline in gross profit margin, which was a major factor affecting its financial performance in the current quarter[10]. - The net profit for the first three quarters of 2023 was a loss of CNY 59,489,998.92, compared to a profit of CNY 27,344,575.92 in the same period of 2022, indicating a significant decline in profitability[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,585.23 million, reflecting a decrease of 9.52% from CNY 2,854.29 million at the end of the previous year[7]. - As of September 30, 2023, total current assets decreased to approximately 558.51 million RMB from 710.14 million RMB at the end of 2022, a decline of about 21.4%[16]. - The company's total assets decreased to approximately 2.59 billion RMB from 2.86 billion RMB, representing a decline of about 9.5%[17]. - The total non-current assets decreased to approximately 2.03 billion RMB from 2.15 billion RMB, a decline of about 5.6%[17]. - The company’s total liabilities increased to approximately 1.94 billion RMB from 569.15 million RMB, a significant increase indicating a change in financial leverage[17]. - The company's total liabilities as of the end of the third quarter of 2023 were CNY 1,986,698,388.91, compared to CNY 2,199,162,238.05 at the end of the same period in 2022[20]. Cash Flow - The cash flow from operating activities for Q3 2023 was CNY 115.52 million, a decrease of 25.00% from CNY 154.02 million in the same period last year[7]. - The company reported a cash inflow from operating activities of CNY 1,829,817,227.82 for the first three quarters of 2023, an increase of 15.6% from CNY 1,582,981,803.29 in 2022[23]. - The net cash flow from operating activities for Q3 2023 was ¥217,743,035.40, a decrease of 28.5% compared to ¥304,968,819.11 in Q3 2022[24]. - Total cash inflow from operating activities was ¥1,843,031,587.88, while cash outflow was ¥1,625,288,552.48, resulting in a net cash inflow of ¥217,743,035.40[24]. - Cash flow from investing activities showed a net outflow of ¥3,450,123.42, compared to a larger outflow of ¥22,472,174.55 in the previous year[24]. - The ending balance of cash and cash equivalents was ¥37,345,933.18, down from ¥127,009,848.25 at the beginning of the period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,275[12]. - The largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 79,368,520 shares, accounting for 44.8% of the total shares[12]. - The total equity attributable to shareholders of the parent company decreased to CNY 598,533,377.66 in Q3 2023 from CNY 658,023,376.58 in Q3 2022, a decline of approximately 9%[20]. Expenses and Provisions - The company recognized an inventory impairment provision of approximately 2.37 million RMB in the third quarter[15]. - The company reported a total of 29,137,372.89 RMB in bad debt provisions as of September 30, 2023, an increase from 27,692,869.13 RMB at the beginning of the year[15]. - Research and development expenses for the first three quarters of 2023 were CNY 6,855,075.15, slightly up from CNY 6,308,088.43 in the same period of 2022, indicating a focus on innovation[20]. - The company experienced a significant increase in financial expenses, totaling CNY 46,812,362.04 in 2023, down from CNY 54,192,985.16 in 2022, showing a reduction in interest costs[20]. Government Support - The company received government subsidies amounting to CNY 2.07 million during the reporting period, contributing to its non-operating income[9].

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥854.97 million, a decrease of 26.02% compared to ¥1,155.74 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥32.57 million, a decline of 347.36% from a profit of ¥13.17 million in the previous year[17]. - The net cash flow from operating activities was approximately ¥102.23 million, down 32.27% from ¥150.94 million in the same period last year[17]. - The total assets at the end of the reporting period were approximately ¥2.73 billion, a decrease of 4.58% compared to ¥2.86 billion at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company were approximately ¥625.45 million, down 4.95% from ¥658.02 million at the end of the previous year[17]. - The basic earnings per share for the first half of 2023 was -¥0.1841, a decrease of 347.45% compared to ¥0.0744 in the same period last year[18]. - The diluted earnings per share for the first half of 2023 was also -¥0.1841, reflecting the same decline as the basic earnings per share[18]. - The company reported a total of ¥7.07 million in non-recurring gains and losses for the period, primarily from government subsidies and other income[21]. - The company reported a significant reduction in non-current liabilities, totaling CNY 160,306,438.04, down from CNY 1,628,944,222.72[75]. - The total comprehensive income for the first half of 2023 was CNY -32,571,433.91, compared to CNY 13,167,879.60 in the same period of 2022, showing a substantial decrease[79]. Production and Sales - In the first half of 2023, the company achieved a production volume of 156,400 tons, a decrease of 5.91% year-on-year, while sales volume increased by 8.27% to 150,000 tons[29]. - The company's revenue for the first half of 2023 was CNY 854.97 million, a decline of 26.02% compared to CNY 1,155.74 million in the same period last year[33]. - Total operating costs amounted to CNY 889,497,629.42, with operating costs specifically at CNY 798,588,159.94, reflecting a decrease from CNY 1,146,620,287.91 in the previous year[77]. Cash Flow and Financial Management - The net cash flow from operating activities for the first half of 2023 was ¥102,227,640.21, a decrease of 32.2% compared to ¥150,944,039.70 in the same period of 2022[85]. - Total cash inflow from operating activities reached ¥1,270,712,285.08, up 34% from ¥947,510,392.18 year-on-year[88]. - Cash outflow for purchasing goods and services was ¥1,102,292,500.39, an increase of 77% compared to ¥622,681,142.41 in the previous year[88]. - The financial expenses for the first half of 2023 were CNY 32,654,716.30, a decrease from CNY 36,590,432.69 in the first half of 2022, indicating improved cost management[81]. - The company reported a total cash inflow from other operating activities of ¥21,733,321.88, slightly up from ¥20,685,313.95 year-on-year[88]. Market and Product Development - The company has not disclosed any plans for new product development or market expansion in the current report[4]. - The company is actively expanding its product lines, having developed new high-end bamboo fiber products and customized products to meet client specifications[31]. - The company plans to focus on market expansion and new product development in the upcoming quarters[76]. Environmental and Social Responsibility - The company has been included in the national green factory list, highlighting its commitment to sustainable and environmentally friendly practices[28]. - The company invested a total of 220 million RMB in poverty alleviation and rural revitalization projects, benefiting 40,000 people[52]. - The company was recognized as a "Green Factory" by the Ministry of Industry and Information Technology in January 2022[51]. Shareholder Information - Total number of common stock shareholders as of the end of the reporting period is 13,061[66]. - The largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 79,368,520 shares, accounting for 44.87% of total shares[67]. Accounting and Financial Reporting - The financial statements were approved by the board of directors on August 29, 2023[104]. - The company adheres to the accounting standards and principles set forth by the relevant regulatory bodies[109]. - The company’s financial reporting is based on the accrual basis of accounting, reflecting actual transactions and events[106]. - The company recognizes expected credit losses for receivables and loans, with specific assessments for those under dispute or litigation[124]. Risks and Challenges - The company faces risks from increasing market concentration in the paper industry and significant fluctuations in raw material and product prices[38]. - There were no significant risks or non-operational fund occupation by controlling shareholders reported during the period[5].

| 四川华信(集团)会计师事务所 地址:成都市洗面桥街 18 号金茂礼都南 28 楼 | | --- | | 电话:(028) 85560449 | | (特殊普通合伙) 传真:(028) 85560449 | | 邮编:610041 | | SI CHUAN HUA XIN (GROUP) CPA（LLP） 电邮: schxzhb@hxcap.com | 宜宾纸业股份有限公司 2023 年度审计报告 川华信审(2024)第 0012 号 目录: 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（html//acc mof goo 1、审计报告 2、合并及母公司资产负债表 3、合并及母公司利润表 4、合并及母公司现金流量表 5、合并及母公司所有者权益变动表 6、财务报表附注 宜宾纸业股份有限公司 审计报告 审计报告 川华信审(2024)第 0012 号 宜宾纸业股份有限公司全体股东: 一、审计意见 我们审计了宜宾纸业股份有限公司（以下简称"贵公司"或"宜宾纸业")财务报表, 包括 2023 年 12 月 31 日的合并及母公司资产负债表, 2023 年度 的合并及母公司利润表、 合并及母公司现金流量表 ...

宜宾纸业股份有限公司 董事会 根据证监会《上市公司独立董事管理办法》《上海证券 交易所股票上市规则》《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》等要求，宜宾纸业股份有限公司 （以下简称"公司"）董事会，就公司在任独立董事邹燕、 周在峰、李宇轩的独立性情况进行评估并出具如下专项意见： 经核查独立董事邹燕、周在峰、李宇轩的任职经历以及 签署的相关自查文件，上述人员未在公司担任除独立董事以 外的任何职务，也未在公司主要股东公司担任任何职务，与 公司以及主要股东之间不存在利害关系或其他可能妨碍其 进行独立客观判断的关系，因此，公司董事会认为，公司独 立董事符合《上市公司独立董事管理办法》《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》等规定中对 独立董事独立性的相关要求。 二〇二四年四月二十七日 宜宾纸业股份有限公司董事会 关于公司独立董事独立性自查情况 的专项报告 ...

| 四川华信(集团)会计师事务所 | 地址:成都市洗面桥街 18 号金茂礼都南 28 楼 | | --- | --- | | (特殊普通合伙) | 电话:(028) 85560449 | | 传真:(028) 85560449 | | | 邮编:610041 | | | SI CHUAN HUA XIN (GROUP) CPA (LLP) 电邮: schxzhb@hxcpa.com.cn | | 关于宜宾纸业股份有限公司 与四川省宜宾五粮液集团财务有限公司 关联交易的存款、贷款等金融业务的专项说明 川华信专(2024)第 0500 号 目录: 1、关于宜宾纸业股份有限公司与四川省宜宾五粮液集团财务有限公司关联交 易的存款、贷款等金融业务的专项说明 2、2023 年度宜宾纸业股份有限公司与四川省宜宾五粮液集团财务有限公司之 间的存贷款等金融业务的情况汇总表 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn/ 报告编码 · 川 宜宾纸业股份有限公司 专项说明 关于宜宾纸业股份有限公司 与四川省宜宾五粮液集团财务有限公司 关联交易的存款、贷款等金融业务的专项说明 ...

宜宾纸业股份有限公司 2024 度临时公告 证券代码：600793 证券名称：宜宾纸业 编号：临 2024-021 宜宾纸业股份有限公司 关于 2023 年度拟不进行利润分配的公告 本公司董事会及全体董事保证本公告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2023年度拟不派发现金红利、股票股利，亦不进行资本公积 转增股本； 本次利润分配方案已经公司第十一届董事会第二十一次会议、第 十一届监事会第十六次会议审议通过，尚需提交公司2023年年度股东大 会审议。 一、利润分配方案内容 根据四川华信（集团）会计师事务所（特殊普通合伙）出具的川华信 审（2024）第0012号《审计报告》，公司2023年度合并报表实现归属于上 市公司股东的净利润-78,121,874.09元，母公司报表实现净利润 -84,262,483.15元。本年度母公司剩余累计可供分配利润为-5,626,667.66 元。 鉴于公司2023年度实现的可分配利润为负，不满足实施现金分红的条 件，为保障公司正常生产经营和未来发展，经董事会决议，2023年度公司 拟不进行利润分配， ...

宜宾纸业股份有限公司 2023 年度财务决算及 2024 年度预算报告 宜宾纸业股份有限公司（以下简称"公司"）2023 年度财务报 告已经四川华信（集团）会计师事务所（特殊普通合伙）审计，该所 出具了标准无保留意见的审计报告。现将公司 2023 年度财务决算的 相关内容及 2024 年度预算报告如下： 一、2023 年度财务决算报告 | | | 单位：元 | | 币种：人民币 | | --- | --- | --- | --- | --- | | | | 本期比上 | | | | 主要会计数据 | 2023年 | 2022年 | 年同期增 | 2021年 | | | | | 减(%) | | | 营业收入 | 1,670,625,925.46 | 2,301,748,484.89 | -27.42 | 2,116,918,993.88 | | 扣除与主营业务 | | | | | | 无关的业务收入 | | | | | | 和不具备商业实 | 1,658,599,667.42 | 1,809,962,585.81 | -8.36 | 1,807,079,784.71 | | 质的收入后的营 | | | | | ...