2018 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 2018 年半年度报告 1 / 81 2018 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 唐益 | 个人原因 | 未委托代表出席 | 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）邹敏声明： 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 √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 ...

2018 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 2018 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 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | | | | 越权审批，或无正式批准文件，或 | | | | 偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公 | 1,360,974.99 | | 3 / 18 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 ...

Financial Performance - In 2017, the company achieved a net profit of ¥92,464,659.40, a significant increase of 2,809.30% compared to the previous year's profit of ¥3,178,241.12[4] - The total operating revenue for 2017 was ¥1,157,964,829.79, representing a year-on-year growth of 160.29% from ¥444,879,514.05 in 2016[18] - The basic earnings per share for 2017 was ¥0.8781, up 2,807.62% from ¥0.0302 in 2016[19] - The weighted average return on net assets increased to 92.96% in 2017, up 86.81 percentage points from 6.15% in 2016[19] - The company reported a negative net profit attributable to shareholders after deducting non-recurring gains and losses of ¥112,229,332.82 in 2017, compared to a loss of ¥105,263,291.28 in 2016[18] - The net cash flow from operating activities was negative at ¥157,071,733.78 for 2017, worsening from a negative cash flow of ¥18,625,674.31 in 2016[18] - The total equity attributable to shareholders at the end of 2017 was ¥145,703,741.82, an increase of 173.68% from ¥53,239,082.42 at the end of 2016[18] - The company reported a significant increase in short-term loans, totaling ¥1.34 billion, which is 37.99% of total assets[52] - The company has not proposed any cash dividend distribution for the year 2017, with retained earnings reflecting a loss of CNY 68.6 million[66] Revenue and Costs - The company's operating costs rose to CNY 1,053.94 million, reflecting a year-on-year increase of 142.37%[37] - Sales expenses surged by 227.14% to CNY 49.90 million, while management expenses increased by 35.20% to CNY 50.99 million[38] - The company's main business revenue from the pulp and paper industry reached approximately ¥1.16 billion, with a gross margin of 8.88%[41] - Revenue from the food paper segment was also ¥1.16 billion, reflecting a year-on-year increase of 5.88%[41] - The total operating costs amounted to ¥1,270,526,901.88, compared to ¥547,909,228.62 in the prior period, indicating an increase of about 132%[128] Market Position and Strategy - The company is positioned in the pulp and paper industry, focusing on the production and sales of food packaging paper[26] - The company plans to enhance its core competitiveness by optimizing production processes and adjusting product structures in 2018[28] - The company plans to strengthen its pulp and paper industry by implementing a "forest-pulp-paper integration" strategy, focusing on bamboo resource development[59] - The company aims to enhance its product quality and market competitiveness through technological innovation and new product development[61] - The paper industry is experiencing a recovery, with increased demand for raw materials, particularly bamboo, which is crucial for the company's operations[58] Environmental and Social Responsibility - The company treated an average of 28,000 tons of wastewater daily, with a total discharge of 8.7878 million cubic meters in 2017, meeting environmental standards[73] - The company reported a total waste gas emission of 154,534.728 million Nm3 in 2017, with no exceedance of environmental standards[74] - The company donated a total of RMB 15,045.57 in a nationwide "Poverty Alleviation Day" fundraising event in October 2017[71] - The company assisted 119 employees in need with a total support amount of RMB 54,300 by the end of the third quarter of 2017[71] - The company invested RMB 3,500 million in 139 poverty alleviation projects, focusing on agricultural and forestry industry development[72] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,077, down from 9,623 at the end of the previous month[77] - The top shareholder, Yibin State-owned Assets Management Co., Ltd., holds 39,776,583 shares, representing 37.77% of the total shares[79] - Sichuan Yibin Wuliangye Group Co., Ltd. is the second-largest shareholder with 16,915,217 shares, accounting for 16.06%[79] - The total number of shares held by the top ten unrestricted shareholders amounts to 59,080,000 shares[79] - The controlling shareholder is Yibin State-owned Assets Management Co., Ltd., which has been confirmed as the largest shareholder since January 8, 2018[81] Corporate Governance - The total remuneration for the board of directors and senior management during the reporting period is 192.99 million RMB[87] - The company has established a training plan to enhance the overall quality of personnel and ensure sustainable development, including regular professional training for directors and senior management[95] - The board of directors consists of 8 members, including 1 chairman, 1 vice chairman, and 3 independent directors, with independent directors making up one-third of the board[99] - The company has implemented a comprehensive internal control system, with no significant deficiencies reported during the reporting period[105] - The audit report confirms that the financial statements fairly present the company's financial position as of December 31, 2017, in accordance with accounting standards[110] Financial Reporting and Audit - Key audit matters identified include revenue recognition and the valuation of non-current assets related to relocation losses[110] - The company is focusing on improving internal controls related to revenue recognition, which is critical for financial reporting accuracy[112] - The management is responsible for assessing the company's ability to continue as a going concern, which is crucial for financial statement preparation[115] - The audit procedures included evaluating the appropriateness of accounting policies and estimates made by management[116] Employee Information - The total number of employees in the parent company is 1,003, with 700 in production, 28 in sales, 148 in technical roles, 21 in finance, and 106 in administration[93] - The company has a total of 154 employees with a bachelor's degree or higher, and 214 with a college diploma[93] - The company has a total of 635 employees with a technical school education or below[93] Accounting Policies - The company adheres to the Chinese Accounting Standards, ensuring that the financial statements accurately reflect its financial position, operating results, and cash flows[160] - The company recognizes financial assets and liabilities at fair value upon initial recognition, with transaction costs included in profit or loss[170] - The company applies a perpetual inventory system and uses the weighted average method for inventory valuation[181] - The company recognizes impairment losses for long-term equity investments when their recoverable amount is less than their carrying value, with no reversal of impairment losses in subsequent periods[185]

2017 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 2017 年第三季度报告 1 / 20 非经常性损益项目和金额 | 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 | 2017 年第三季度报告 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 3,650,463,447.44 3,534,114,099.75 3.29 归属于上市公司股东 的净资产 153,887,513.82 53,239,082.42 189.05 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(%) 经营活动产生的现金 流量净额 8,221,248.20 4,012,786.87 104.88 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 （%） 营业收入 755,8 ...

Financial Performance - The company's operating revenue for the first half of 2017 was RMB 492.70 million, an increase of 309.33% compared to RMB 120.37 million in the same period last year[14]. - The net profit attributable to shareholders of the listed company reached RMB 131.94 million, a significant recovery from a loss of RMB 21.95 million in the previous year[14]. - The basic earnings per share for the first half of 2017 was RMB 1.2530, compared to a loss of RMB 0.2084 per share in the same period last year[15]. - The company reported a net loss of RMB 29,155,998.08, an improvement from a loss of RMB 161,099,104.48 in the previous period[58]. - The total comprehensive income for the current period increased by CNY 131,943,106.40[79]. Assets and Liabilities - The total assets of the company were RMB 3.61 billion, reflecting a 2.05% increase from RMB 3.53 billion at the end of the previous year[14]. - The net assets attributable to shareholders of the listed company increased by 247.83% to RMB 185.18 million from RMB 53.24 million at the end of the previous year[14]. - Short-term borrowings surged to RMB 844.50 million, a 357.72% increase from RMB 184.50 million, reflecting increased bank financing[32]. - Total liabilities decreased slightly to RMB 3,421,385,162.54 from RMB 3,480,875,017.33, a reduction of approximately 1.7%[57]. Cash Flow - The company reported a net cash flow from operating activities of RMB -32.30 million, worsening from RMB -3.31 million in the previous year[14]. - The company reported a net cash flow from investment activities of RMB 60.31 million, a recovery from -¥238.59 million in the previous year, mainly due to reduced construction expenditures[29]. - Cash inflow from operating activities totaled ¥588,495,186.87, a significant increase from ¥150,305,529.08 in the previous period, representing a growth of approximately 290%[71]. - The total cash and cash equivalents at the end of the period were ¥29,518,957.60, up from ¥12,732,859.69, reflecting a positive change in liquidity[72]. Shareholder Information - The company has 3,785 common stock shareholders as of the end of the reporting period[50]. - The largest shareholder, Yibin State-owned Assets Management Co., Ltd., holds 39,776,583 shares, accounting for 37.77% of total shares[52]. - The second-largest shareholder, Sichuan Yibin Wuliangye Group Co., Ltd., holds 16,915,217 shares, representing 16.06% of total shares[52]. Operational Developments - The company has made progress in new product development and quality improvement, achieving advanced product quality in the domestic industry[21]. - The company continues to optimize its product structure and upgrade production line technology to adapt to market changes[21]. - The company is actively implementing a "forest-pulp-paper integration" strategy to enhance its competitive edge and sustainability[25]. - The company has established a bamboo resource development cooperation agreement with local counties to ensure sustainable raw material supply[23]. Risks and Challenges - The company has outlined potential risks in its future development strategy, urging investors to be cautious[2]. - The company has faced risks related to environmental regulations, industry competition, and policy changes that could impact operations and profitability[38]. Accounting Policies - The company adheres to the accounting standards and has implemented specific accounting policies based on its operational characteristics[100]. - The company recognizes investment income from interest or cash dividends during the holding period of financial assets, with fair value changes accounted for in the current profit and loss statement[112]. - The company applies a straight-line depreciation method for fixed assets, with depreciation rates varying by asset type, such as 3.80% for buildings and 7.92% for transportation equipment[131]. Inventory and Receivables - The total balance of inventory at the end of the period is CNY 332,084,777.27, with a provision for inventory depreciation of CNY 1,579,934.40[186]. - Accounts receivable at the end of the period totaled ¥144,539,057.66, with a bad debt provision of ¥18,016,625.80, resulting in a provision ratio of 12.4%[167]. - The aging analysis of accounts receivable shows that 79.00% of the total is within one year, indicating a strong short-term collection outlook[169].

2017 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 2017 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 | 9 | 2017 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 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 | 3,528,098,395.03 | 3,534,114,099.75 | | -0.17 | | 归属于上市公司股东的 | 3,928,995.74 | 53,239,082.42 | | -92.62 | | 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(%) | | | 经营活动产生的现金流 | ...

本年度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。 重要提示 经四川华信（集团）会计师事务所审计，2016年度公司实现净利润为3178241.12元，年初未 分配利润-164,277,345.60元，截止本报告期期末，可供投资者分配利润为-161,099,104.48元。 鉴于公司报告期内净利润弥补以前年度亏损后可供分配利润仍为负数，公司董事会拟决定：2016 年度公司不进行利润分配，也不实行资本公积金转增股本。 六、 前瞻性陈述的风险声明 2016 年年度报告 公司代码：600793 公司简称：宜宾纸业 宜宾纸业股份有限公司 2016 年年度报告 √适用 □不适用 否 □适用 √不适用 九、 重大风险提示 1 / 102 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 √适用 □不适用 详见本报告中第四节"经营情况讨论与分析"中的"三、关于公司未来发展的讨论与分析之 （四）可能面对的风险"。 否 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、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 ...

Financial Performance - Net profit attributable to shareholders decreased by 93.14% to CNY 3,434,967.98 from CNY 50,060,841.30 at the end of the previous year[7] - The company reported a net loss attributable to shareholders of CNY -50,169,712.06 for the current period[8] - The company reported a net loss of CNY -210,903,218.92, compared to a loss of CNY -164,277,345.60 in the previous period[22] - The company reported a net loss of CNY 25,362,296.14 for Q3 2016, compared to a net loss of CNY 12,275,232.98 in the same period last year, reflecting an increase in losses of approximately 106.5%[34] - Year-to-date net profit for 2016 was -¥46,625,873.32, compared to -¥12,275,232.98 in the previous year, indicating a worsening financial position[30] Revenue and Operating Performance - Operating revenue for the first nine months reached CNY 205,677,162.96, a significant increase of 416,820.63% compared to the same period last year[7] - Total revenue from sales of goods and services for the first nine months was CNY 241,722,310.18, a significant increase from CNY 636,066.55 in the same period last year[36] - Year-to-date operating revenue for 2016 (January to September) totaled ¥205,677,162.96, up from ¥49,332.45 in the same period last year, marking a growth of approximately 316.5%[29] - Total operating revenue for Q3 2016 reached ¥85,308,313.78, a significant increase from ¥17,907.93 in the same period last year, representing a growth of approximately 376.5%[29] Assets and Liabilities - Total assets increased by 13.27% to CNY 3,623,279,365.16 compared to the end of the previous year[7] - Total liabilities reached CNY 3,619,844,397.18, up from CNY 3,148,823,944.27, an increase of about 15%[22] - Non-current liabilities rose to CNY 2,241,111,028.78 from CNY 1,797,539,000.00, reflecting an increase of approximately 24.7%[22] - Current assets totaled CNY 571,718,074.56, compared to CNY 311,893,608.92, indicating a significant increase of about 83.4%[21] Cash Flow - Net cash flow from operating activities decreased by 28.05% to CNY 4,012,786.87 compared to the same period last year[7] - Operating cash inflow for the first nine months of 2016 was CNY 258,925,034.73, significantly higher than CNY 16,431,269.54 in the same period last year[36] - Cash flow from investing activities showed a net outflow of CNY 248,381,044.6, compared to a net outflow of CNY 408,783,487.13 in the previous year, indicating a reduction in investment losses[37] - Cash inflow from financing activities included ¥524,500,000.00 from borrowings, down from ¥1,065,000,000.00 in the previous year[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 4,759[13] - The largest shareholder, Yibin State-owned Assets Management Co., Ltd., holds 37.77% of the shares[13] Inventory and Receivables - Accounts receivable rose by 134.76% to ¥123,561,292.49 from ¥52,633,130.74, mainly attributed to increased product credit sales[15] - Inventory increased by 66.76% to ¥227,644,805.09 from ¥136,514,404.36, primarily due to an increase in finished goods[15] - Prepayments increased by 172.97% to ¥48,581,985.11 from ¥17,797,306.73, mainly due to an increase in advance payments for materials[15] Financial Ratios and Earnings - Basic earnings per share for the period was -CNY 0.4428, compared to -CNY 0.1166 in the same period last year[8] - Basic and diluted earnings per share for Q3 2016 were both -¥0.2344, a decline from -¥0.0101 in the same quarter last year[31] - The company’s total equity decreased to CNY 3,434,967.98 from CNY 50,060,841.30, reflecting a decline of approximately 93%[22]

2016 年半年度报告 公司代码：600793 公司简称：ST 宜纸 宜宾纸业股份有限公司 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 本报告涉及公司未来计划、发展战略等前瞻性陈述不构成公司对投资者的实质性承诺， 敬请 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 九、 其他 无 1 / 82 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）邹敏声明： 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 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 6 | | 第五节 | 重 ...

2016 年第一季度报告 公司代码：600793 公司简称：ST 宜纸 宜宾纸业股份有限公司 2016 年第一季度报告 1 / 12 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 12 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 3,332,377,727.60 3,198,884,785.57 4.17 归属于上市公司 股东的净资产 37,852,990.32 50,060,841.30 -24.39 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 -3,530,622.91 -6,289,903.56 不适用 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 120,307,471.84 26,087.85 ...