2020 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 2020 年第三季度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2020 年第三季度报告 1 / 26 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人易从、主管会计工作负责人王强及会计机构负责人（会计主管人员）周明聪保证 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 / 26 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 3,336,336,118.52 3,296,019,399.88 1.22 归属于上市公司 股东的净资产 592,5 ...

2020 年第三季度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2020 年第三季度报告 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人易从、主管会计工作负责人王强及会计机构负责人（会计主管人员）周明聪保证 季度报告中财务报表的真实、准确、完整。 1 / 26 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 / 26 | 目录 | | --- | | 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 年第三季度报告 一、 重要提示 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 3,336,336,118.52 3,296,019,399.88 1.22 归属于上市公司 股东的净资产 592,5 ...

2020 年半年度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2020 年半年度报告 1 / 84 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人易从、主管会计工作负责人王强及会计机构负责人（会计主管人员）周明聪声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 九、 重大风险提示 详见"第四节经营情况讨论与分析"、三、公司关于公司未来发展的讨论与分析、 （二）可能面对的风险。 十、 其他 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资者的实质承诺， 请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 □适用 √不适用 2 / 84 | 第二节 ...

宜宾纸业股份有限公司 2020 年第一季度报告 1 / 18 2020 年第一季度报告 公司代码：600793 公司简称：宜宾纸业 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比 上年度末增减 | | --- | --- | --- | --- | | | | | (%) | | 总资产 | 3,377,507,485.19 | 3,296,019,399.88 | 2.47 | | 归属于上市公司股东的净资产 | 666,020,844.77 | 699,565,706.44 | -4.80 | | | 年初至报告期末 | 上年初至上年报告期 | 比上年同期增 | | | | 末 | 减(%) | | 经营活动产生的现金流量净额 | 21,605,705.66 | 5,142,040.53 | 320.18 | | | 年初至报告期末 | 上年初至上年报告期 | 比上 ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,601,188,962.71, representing a 23.85% increase compared to CNY 1,292,798,476.86 in 2018[20] - The net profit attributable to shareholders of the listed company was CNY 12,352,896.31, a decrease of 92.92% from CNY 174,462,541.89 in the previous year[20] - The company's total assets decreased by 9.60% to CNY 3,296,019,399.88 from CNY 3,645,985,521.55 at the end of 2018[20] - The net assets attributable to shareholders of the listed company increased by 118.50% to CNY 699,565,706.44 from CNY 320,166,283.71 at the end of 2018[20] - The basic earnings per share for 2019 was CNY 0.1051, down 93.66% from CNY 1.6568 in 2018[21] - The weighted average return on net assets was 2.29%, a decrease of 72.61 percentage points from 74.90% in 2018[22] - The company reported a cash flow from operating activities of CNY -22,916,021.01, a decline of 116.06% compared to CNY 142,718,075.83 in 2018[20] - The gross profit margin decreased from approximately 16% in 2018 to about 11% in 2019 due to a decline in product prices[40] - The company's net profit for 2019 was CNY 12.36 million[40] - Sales expenses increased by 74.32% to CNY 73.64 million, primarily due to higher transportation costs and increased advertising expenses[45] Production and Operations - The company produced 283,000 tons of paper products in 2019, representing a 24.76% increase compared to 2018[40] - The production volume of food paper was 20.69 million tons, a decrease of 7.88% compared to the previous year, while sales volume was 21.58 million tons, down by 1.61%[47] - The company has an annual production capacity of 250,000 tons of food packaging paper and 100,000 tons of household paper[59] - The company primarily engages in the production and sales of food packaging paper and household paper, maintaining a consistent business scope[29] Market and Competitive Position - The market for household paper in China is rapidly growing, with an annual consumption growth rate of about 8%, positioning China as the second-largest consumer market for household paper globally[31] - The company is the largest producer of food packaging paper in Southwest China, with strong market competitiveness due to its differentiated products[34] - The company leverages the resources and market influence of the Wuliangye Group to enhance product recognition and brand strength[34] Environmental and Social Responsibility - The company has achieved significant results in pollution control, with major pollutants meeting national standards, positioning it as an industry leader in environmental protection[34] - The wastewater treatment facility, built in 2015, has a daily processing capacity of 35,000 tons and has achieved compliance with national discharge standards, with an investment exceeding 110 million RMB[78] - The company’s average COD concentration in wastewater discharge was 45 mg/L, significantly below the national standard of 90 mg/L, indicating effective wastewater management[76] - The company paid a total of 1.227 million RMB in pollution taxes for the year, which is only 10% of the original amount, saving nearly 10 million RMB in pollution costs[77] - The company conducted various social responsibility activities, including distributing approximately 500,000 RMB in relief funds to support employees and local communities[74] Financial Position and Capital Structure - The total liabilities amounted to CNY 2,691,421,692.85 in 2019, compared to CNY 3,266,023,475.30 in 2018, indicating a decrease of 17.5%[145] - Total equity increased to CNY 700,834,306.07 in 2019 from CNY 322,068,831.85 in 2018, representing a growth of 117.5%[145] - The company reported a significant increase in capital reserve from ¥105,371,093.62 to ¥451,357,620.04, an increase of about 328.5%[139] - The company raised CNY 2,400,000,000.00 in borrowings in 2019, compared to CNY 2,074,500,000.00 in 2018, indicating a 15.7% increase in financing[154] Governance and Management - The company has established a comprehensive remuneration policy for senior management based on performance and contribution, with annual bonuses linked to company profitability[107] - The management team has extensive experience in their respective fields, contributing to the company's strategic direction[101] - The company has optimized its governance structure by electing new directors and supervisors to improve management efficiency[104] - The company held 5 shareholder meetings in 2019, including 1 annual and 4 extraordinary meetings, addressing matters such as system revisions and the addition of directors and supervisors[110] Future Outlook and Strategy - The company plans to enhance innovation capabilities and control new capacity additions to foster growth in the paper industry in 2020[57] - The company aims to leverage its resource advantages in Sichuan and implement a "bamboo pulp paper and deep processing integration" development strategy[61] - The company plans to enhance brand building for its "Jinzhu" bamboo pulp paper, focusing on high quality and market influence[62] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[146] Audit and Compliance - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2019[122] - The internal control evaluation report was disclosed, indicating no significant deficiencies in internal controls during the reporting period[117] - The company has not faced any regulatory penalties or violations in 2019, maintaining compliance with governance standards[111]

1 / 26 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2019 年第三季度报告 2019 年第三季度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2019 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人易从、主管会计工作负责人王强及会计机构负责人（会计主管人员）邹敏保证季 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 / 26 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 3,424,718,850.14 3,645,985,521.55 -6.07 归属于上市公司股东的净资产 696,12 ...

Financial Performance - The company's operating revenue for the first half of 2019 was RMB 640,440,276.63, a decrease of 8.00% compared to the same period last year[17]. - The net profit attributable to shareholders of the listed company was RMB 17,131,832.93, down 92.13% year-on-year[17]. - Basic earnings per share decreased by 93.44% to RMB 0.1356 from RMB 2.0683 in the same period last year[18]. - The weighted average return on net assets dropped to 3.34%, a decrease of 82.20 percentage points year-on-year[18]. - The company reported a significant decrease in gross margin due to lower sales prices and volumes of its main product, food packaging paper[34]. - The company reported a total comprehensive income of 217,789,230.76 RMB for the first half of 2019[104]. - The comprehensive income for the first half of 2019 was reported at ¥17,131,832.93, contributing to the overall increase in equity[93]. Cash Flow and Liquidity - The net cash flow from operating activities was RMB 19,379,461.40, compared to a negative cash flow of RMB -37,404,223.28 in the same period last year[17]. - Cash and cash equivalents increased by 159.38% to 274.17 million, accounting for 6.96% of total assets, due to funds raised from a targeted issuance[37]. - The net cash flow from operating activities for the first half of 2019 was ¥10,949,926.68, a significant improvement from a net outflow of ¥27,584,364.08 in the same period of 2018, representing a turnaround of approximately 139.7%[91]. - The total cash and cash equivalents at the end of the period reached ¥203,109,027.53, up from ¥4,273,667.55 at the end of the previous year, reflecting a growth of approximately 4,661.5%[91]. - The company reported a cash balance of CNY 274,170,259.49 at the end of the period, up from CNY 105,700,597.62 at the beginning of the period, representing a significant increase of approximately 159.5%[160]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 3,939,211,238.59, an increase of 8.04% from the end of the previous year[17]. - Total liabilities decreased to CNY 3,203,790,877.03 from CNY 3,266,023,475.30, reflecting a reduction of 1.9%[79]. - Current assets rose to CNY 1,352,068,945.95, an increase of 15.7% compared to CNY 1,167,815,942.95[79]. - The total fixed assets at the end of the period amounted to CNY 2,319,175,119.37, an increase from CNY 1,882,740,884.99 at the beginning of the period, representing a growth of approximately 23.2%[193]. - The company’s total receivables, including notes and accounts, were CNY 175,915,421.65, with a breakdown of CNY 19,457,709.14 in notes and CNY 156,457,712.51 in accounts[157]. Shareholder and Equity Information - The net assets attributable to shareholders of the listed company increased by 119.99% to RMB 704,344,643.06 compared to the end of the previous year[17]. - The total equity attributable to the parent company's shareholders at the end of the reporting period is CNY 704,344,643.06, compared to CNY 145,703,741.82 at the end of the previous period, indicating a significant increase[96]. - The company completed a private placement, increasing its shares by 21,060,000, bringing the total shares to 126,360,000, with the controlling shareholder holding 44.87%[62]. Operational Insights - The company has not disclosed any plans for new products, technologies, market expansion, or mergers and acquisitions in this report[5]. - The company developed new products such as electronic thermal pressing paper and straw paper, which helped maintain sales volume despite a declining market[29]. - The company plans to enhance internal management and marketing efforts to mitigate the impact of the macroeconomic environment on sales[43]. Environmental and Regulatory Compliance - The average discharge concentration of wastewater was COD 45.27 mg/L, BOD 12.8 mg/L, ammonia nitrogen 1.03 mg/L, total phosphorus 0.026 mg/L, and total nitrogen 4.61 mg/L, all below national standards[52]. - The company has advanced environmental protection facilities, positioning it as a leader in pollution control within the industry[27]. - Environmental risks are a concern, with increased investments in pollution control measures to comply with stricter regulations[44]. Accounting and Financial Reporting - The financial statements were approved by the board of directors on August 28, 2019[104]. - The company follows the accrual basis of accounting and adheres to the relevant accounting standards[106]. - The company has implemented new accounting standards for financial instruments effective from January 1, 2019, which may impact future financial reporting[156].

2019 年第一季度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2019 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2019 年第一季度报告 一、 重要提示 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 | 3,714,409,509.62 | 3,645,985,521.55 | | 1.88 | | 归属于上市公司股 | 359,879,388.31 | 320,166,283.71 | | 12.40 | | 东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现 | 5,142,040.53 | -50,090,124.03 | | 不适用 | | 金流量 ...

Financial Performance - In 2018, the company achieved a net profit of ¥174,462,541.89, an increase of 88.68% compared to ¥92,464,659.40 in 2017[4]. - The operating revenue for 2018 was ¥1,292,798,476.86, representing an 11.64% increase from ¥1,157,964,829.79 in 2017[19]. - The basic earnings per share for 2018 was ¥1.6568, up 88.68% from ¥0.8781 in 2017[20]. - The net profit for 2018 was 174.46 million RMB, showing a significant increase of 88.68% compared to the previous year[38]. - The company's operating costs increased by 2.76% year-on-year, amounting to 1,083.08 million RMB in 2018[40]. - The gross profit margin improved to 16.14%, up by 7.26 percentage points from the previous year[42]. - The company reported a non-recurring gain of ¥215 million from relocation compensation, significantly impacting overall performance[50]. - The company achieved a total comprehensive income of CNY 175,569,104.13 for 2018, compared to CNY 92,712,932.64 in 2017, indicating a growth of 89.5%[143]. Assets and Liabilities - The company's total assets at the end of 2018 amounted to ¥3,645,985,521.55, a 3.03% increase from ¥3,538,742,538.51 in 2017[19]. - The net assets attributable to shareholders at the end of 2018 were ¥320,166,283.71, a significant increase of 119.74% from ¥145,703,741.82 in 2017[19]. - Total liabilities decreased to ¥3,325,819,237.84 from ¥3,393,038,796.69, a reduction of approximately 2.0%[131]. - The company's equity attributable to shareholders rose to ¥320,166,283.71 from ¥145,703,741.82, indicating a substantial increase of approximately 119.5%[132]. - The total non-current assets decreased to ¥2,395,342,187.41 from ¥3,002,631,520.81, reflecting a decline of approximately 20.2%[131]. Cash Flow - The company reported a net cash flow from operating activities of ¥142,718,075.83 in 2018, recovering from a negative cash flow of ¥157,071,733.78 in 2017[19]. - Cash flow from operating activities in 2018 was CNY 986,496,943.88, an increase from CNY 916,155,703.70 in 2017[145]. - The ending balance of cash and cash equivalents was CNY 20,833,071.50, up from CNY 7,749,060.16 at the beginning of the year[150]. Operational Highlights - The company has successfully developed bamboo pulp unbleached food packaging paper, becoming the first in the world to do so[35]. - The company operates under a "sales-driven production" model, which enhances inventory turnover and reduces costs[28]. - The production volume of food paper was 224,626 tons, with a sales volume of 219,289 tons, showing a slight decrease in sales volume by 0.92% year-on-year[44]. - The company has an annual production capacity of 250,000 tons of food packaging paper[54]. Environmental and Sustainability Efforts - The company’s environmental indicators have reached national standards, positioning it as an industry leader in pollution control[31]. - The company’s wastewater discharge is significantly below national standards, with an average COD of 40 mg/L[69]. - The wastewater treatment plant, with an investment of over 110 million RMB, has a design capacity of 35,000 tons per day and utilizes advanced treatment processes to ensure compliance with emission standards[71]. - The company achieved an average SO2 emission of 15 mg/Nm³, NOx at 50 mg/Nm³, and particulate matter at 9 mg/Nm³, all significantly below national standards[70]. Shareholder and Governance Information - The total number of ordinary shareholders at the end of the reporting period was 10,693, a decrease from 11,322 at the end of the previous month[80]. - The largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 56,691,800 shares, representing 53.84% of the total shares[82]. - The company did not receive any regulatory notifications or penalties in 2018, indicating effective governance practices[102]. - The company held a total of 7 shareholder meetings, including 1 annual and 6 extraordinary meetings, to discuss various resolutions such as system revisions and related party transactions[101]. Employee and Management Information - The total number of employees in the parent company is 1,288, with 981 in production, 28 in sales, 146 in technical roles, 25 in finance, and 108 in administration[96]. - The total remuneration for directors and senior management during the reporting period amounted to 207.38 million yuan[87]. - The company has implemented a training plan for employees to enhance overall quality and management levels, including regular professional training for directors and senior management[98]. Future Outlook and Strategy - The company plans not to distribute profits for 2018 to ensure normal operations and long-term development[4]. - The company plans to optimize its debt structure and reduce financial costs through a private placement[58]. - The company is focusing on the integration of bamboo pulp paper and deep processing to leverage local resource advantages[56]. - The company plans to strengthen its marketing strategies and enhance the capabilities of its marketing team[58].

2018 年第三季度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2018 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 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 | | 本报告期末 | | 上年度末 | | 本报告期末比上 年度末增减(%) | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 3,584,384,399.42 | | 3,538,742,538.51 | | 1.2897 | | | | 归属于上市公司股东的净资产 | 355,878,083.91 | | 145 ...