2021 年第一季度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2021 年第一季度报告 1 / 28 2021 年第一季度报告 | --- | --- | --- | |-------|--------------------|-------| | | | | | | | | | | 目录 | | | | | | | | 一、重要提示 | | | | 二、公司基本情况 . | | | | 三、重要事项 | | | | 四、附录 | | 2 / 28 2021 年第一季度报告 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 公司负责人艾轶伦、主管会计工作负责人王劲 及会计机构负责人（会计主管人员）孙和亮 保证季度报告中财务报表的真实、准确、完整。 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 | --- | --- | --- | --- | |------ ...

公司代码：601118 公司简称：海南橡胶 2020 年年度报告 海南天然橡胶产业集团股份有限公司 2020 年年度报告 1 / 209 2020 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、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、 中审众环会计师事务所（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、 公司负责人艾轶伦、主管会计工作负责人王劲及会计机构负责人（会计主管人员）孙和亮声 明：保证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 根据本集团资金状况以及中国证监会关于上市公司分红的有关规定，拟以本集团2020年末总 股本4,279,427,797股为基数，向全体股东每10股派发人民币现金股利0.056元（含税），总计分配利 润金额23,964,795.66元，剩余未分配利润781,996,070.56元结转下年度分配，本次不再送股或转增 股份。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及 ...

Financial Performance - The company's operating revenue for 2020 was CNY 15,744,320,458.58, representing a 14.07% increase compared to CNY 13,802,890,232.86 in 2019[23]. - The net profit attributable to shareholders of the listed company decreased by 47.38% to CNY 71,118,691.48 in 2020 from CNY 135,145,295.96 in 2019[23]. - The net cash flow from operating activities was CNY 469,541,164.28, down 49.21% from CNY 924,417,274.71 in 2019[23]. - The total assets at the end of 2020 increased by 5.39% to CNY 17,736,724,997.11 from CNY 16,829,879,298.46 in 2019[23]. - The basic earnings per share for 2020 was CNY 0.0166, a decrease of 47.47% from CNY 0.0316 in 2019[24]. - The weighted average return on equity was 0.73% in 2020, down from 1.36% in 2019, a decrease of 0.63 percentage points[24]. - The company reported a net loss of CNY 155,780,048.13 in Q1 2020, which improved to a profit of CNY 113,752,886.00 in Q3 2020[26]. - The company achieved a revenue of CNY 15.744 billion in 2020, representing a year-on-year growth of 14.07%[49]. - The net profit attributable to shareholders was CNY 71.12 million, with total assets reaching CNY 17.7 billion, an increase of 5.39% year-on-year[49]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.056 per 10 shares, totaling RMB 23,964,795.66, based on a total share capital of 4,279,427,797 shares as of the end of 2020[4]. - The remaining undistributed profit amounts to RMB 781,996,070.56, which will be carried forward to the next fiscal year for distribution[4]. - The company reported a net profit attributable to shareholders of 71,118,691.48 RMB in 2020, with a dividend payout ratio of 33.70%[100]. Operational Strategy and Market Position - The company has maintained a focus on its core business of natural rubber production and processing, with no significant changes in its operational strategy reported[10]. - The company continues to operate without any significant changes in its market expansion or acquisition strategies during the reporting period[10]. - The company's core competitiveness is highlighted by its leading position in rubber plantation area and advanced production technologies, including the first fully automated rubber production line in China[44]. - The company is expanding its high-efficiency agriculture business, with approximately 80,000 acres dedicated to this initiative across Hainan Province[33]. - The company has established a logistics network to support its rubber business, with facilities in key cities across China[33]. - The company is positioned to leverage the favorable policies from the Hainan Free Trade Port to enhance profitability and expand its market presence[67]. Research and Development - Research and development efforts resulted in 32 patent authorizations, including 17 invention patents and 15 utility model patents[47]. - The company focused on eight key technology projects, resulting in 32 patent authorizations, including 17 invention patents[58]. - The company has developed advanced technologies, including nano clay masterbatch rubber and low-ammonia latex, enhancing product quality and innovation[70]. - The company plans to enhance its technological innovation and strengthen rubber base construction to promote the transformation and upgrading of rubber processing[90]. Risk Management and Compliance - The company has not identified any significant risks that could impact its ongoing production and operations during the reporting period[8]. - The company emphasizes that forward-looking statements in the report do not constitute commitments to investors, highlighting the importance of investment risk awareness[5]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[6]. - The company has not reported any instances of fund occupation or overdue receivables during the reporting period[105]. - The company will ensure compliance with legal and regulatory requirements in related party transactions and information disclosure obligations[102]. Environmental and Social Responsibility - The company has implemented a zero-emission policy at four of its rubber processing plants, ensuring no wastewater is discharged[145]. - The company is committed to aligning its poverty alleviation efforts with rural revitalization strategies[143]. - The company actively engaged in poverty alleviation efforts, focusing on employment and industrial poverty alleviation strategies in 2020[138]. - The total funding allocated for poverty alleviation efforts amounted to RMB 234,100 (23.41 million) in 2020[141]. Corporate Governance and Management - The company has established a performance evaluation mechanism for senior management based on annual operational plans and key tasks, linking compensation to performance results[191]. - The total remuneration paid to the company's directors, supervisors, and senior management for the reporting period amounted to 6.29 million yuan[175]. - The company has a structured process for the appointment and remuneration of its directors and senior management, ensuring compliance with regulations[175]. - The company has seen changes in its board members, including the resignation of several executives due to work changes[176]. Future Outlook - In 2021, the company aims to achieve a revenue target of 16.6 billion CNY and a dry rubber production of over 95,000 tons, with a rubber trade volume of 1.5 million tons[91]. - The company expects a complex global economic environment in 2021, with unstable recovery and continued monetary easing[87]. - The company aims to solidify its rubber trade business while expanding its technological capabilities in the natural rubber sector[90].

2020 年第三季度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2020 年第三季度报告 1 / 31 2020 年第三季度报告 | --- | --- | |------------------|-------| | | | | | | | 目录 | | | | | | | | | 一、重要提示 | | | 二、公司基本情况 | | | 三、重要事项 | | | 四、附录 | | 2 / 31 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人王任飞、主管会计工作负责人王劲及会计机构负责人（会计主管人员）孙和亮保 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 | --- | --- | --- | |------------------------------------------- ...

2020 年半年度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2020 年半年度报告 1 / 200 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、 公司负责人王任飞、主管会计工作负责人王劲 及会计机构负责人（会计主管人员）孙和 亮声明：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。 不适用 六、 前瞻性陈述的风险声明。 √适用 □不适用 本报告中有涉及公司经营计划和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 九、 重大风险提示 报告期内，不存在对公司持续经营产生影响的重大风险，公司已在本报告中阐述 了公司在生产经营过程中可能面临的风险，敬请查阅本 ...

2019 年年度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2019 年年度报告 1 / 269 2019 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、 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、 中审众环会计师事务所（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、 公司负责人王任飞、主管会计工作负责人王劲及会计机构负责人（会计主管人员） 孙和亮声明：保证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 经中审众环会计师事务所（特殊普通合伙）审计，2019年公司（母公司报表）共 实现净利润195,542,021.98元，加上年初未分配利润总额436,278,474.59元，再提取 10%的法定盈余公积19,554,202.20元后，2019年度分配2018年度现金股利 47,073,703.20元，期末可供股东分配的利润为565,192,591.17元。 根据公司资金状况以及 ...

[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) [Declaration of Truthfulness of Quarterly Report Content](index=3&type=section&id=1.1%20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) The company's Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility; the report remains unaudited - The company's management (Board of Directors, Supervisory Board, and senior executives) confirms the quarterly report content is true, accurate, and complete, free from false records, misleading statements, or material omissions[3](index=3&type=chunk) - The company's Q1 2020 report is unaudited[3](index=3&type=chunk) [Company Profile](index=3&type=section&id=Item%20II.%20Company%20Profile) [Key Financial Data](index=3&type=section&id=2.1%20主要财务数据) In Q1 2020, the company's operating revenue decreased by 9.30% year-over-year, and net profit attributable to shareholders turned from profit to loss, plummeting 1129.63% to **-CNY 156 million**; operating cash flow also significantly deteriorated, decreasing by 739.69% year-over-year, with performance decline primarily due to core business, partially offset by **CNY 180 million** in non-recurring gains from futures trading Key Financial Indicators for Q1 2020 | Indicator | Current Period (CNY) | Prior Year Period (CNY) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,868,792,994.72 | 3,162,821,945.48 | -9.30% | | Net Profit Attributable to Shareholders | -155,780,048.13 | 15,129,739.25 | -1,129.63% | | Net Profit Attributable to Shareholders (Excl. Non-recurring Items) | -336,050,429.50 | -31,469,692.23 | -967.85% | | Net Cash Flow from Operating Activities | -780,846,746.64 | 122,066,809.84 | -739.69% | | Basic Earnings Per Share (CNY/share) | -0.0364 | 0.0035 | -1,140.00% | - Total non-recurring gains and losses for the period amounted to **CNY 180 million**, primarily driven by fair value changes and investment income from held-for-trading financial assets and liabilities, totaling **CNY 208 million**, mainly from futures trading profits[7](index=7&type=chunk) [Shareholder Information](index=4&type=section&id=2.2%20截止报告期末的股东总数、前十名股东、前十名流通股东（或无限售条件股东）持股情况表) As of the end of the reporting period, the company had **105,006** shareholders; the controlling shareholder, Hainan State Farms Investment Holdings Group Co., Ltd., held **64.35%** of shares, with **421 million** of its shares pledged - As of the end of the reporting period, the company had a total of **105,006** common shareholders[8](index=8&type=chunk) Top Three Shareholders' Holdings | Shareholder Name | Number of Shares Held | Proportion (%) | | :--- | :--- | :--- | | Hainan State Farms Investment Holdings Group Co., Ltd. | 2,754,012,024 | 64.35% | | Great Wall Guotai - High-end Equipment M&A Contractual Private Equity Fund | 96,899,224 | 2.26% | | Guangdong Yuecai Trust Co., Ltd. - Yuecai Trust · Hongfu No. 10 Collective Fund Trust Plan | 47,329,612 | 1.11% | [Preferred Shareholder Information](index=6&type=section&id=2.3%20截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情况表) The company had no preferred shareholders during the reporting period - The company had no preferred shares or related holdings during the reporting period[11](index=11&type=chunk) [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) [Analysis of Significant Changes in Financial Statement Items and Indicators](index=6&type=section&id=3.1%20公司主要会计报表项目、财务指标重大变动的情况及原因) During the reporting period, the company experienced significant changes across multiple financial indicators, with derivative financial assets and liabilities fluctuating due to financial instrument gains/losses, investment income and fair value changes surging from derivatives, asset impairment losses expanding sharply due to inventory write-downs, and operating cash flow significantly decreasing due to increased procurement payments [Significant Changes in Balance Sheet Items](index=6&type=section&id=1.%20资产负债表项目) Key balance sheet changes include derivative financial assets and liabilities increasing by **317.01%** and **180.70%** respectively due to floating gains/losses on financial instruments, inventory rising **32.00%** due to increased purchases, and long-term borrowings growing **93.75%**, indicating increased debt financing - Derivative financial assets increased by **317.01%**, primarily due to increased floating gains on financial instruments at the end of the period[12](index=12&type=chunk) - Derivative financial liabilities increased by **180.70%**, primarily due to increased floating losses on financial instruments at the end of the period[12](index=12&type=chunk) - Inventory increased by **32.00%**, primarily due to increased inventory purchases during the period[12](index=12&type=chunk) - Long-term borrowings increased by **93.75%**, primarily due to an increase in long-term bank loans[12](index=12&type=chunk) [Significant Changes in Income Statement Items](index=6&type=section&id=2.%20利润表项目) Core income statement changes stemmed from financial derivatives and cost of goods sold; investment income and fair value change gains surged by **2424.35%** and **2403.23%** respectively, driven by derivative financial instrument disposal and floating gains, while asset impairment losses expanded sharply by **399.40%** to **-CNY 238 million** due to lower rubber prices, contributing significantly to the net loss - Investment income significantly increased by **2,424.35%**, primarily due to increased gains from the disposal of derivative financial instruments during the period[13](index=13&type=chunk)[14](index=14&type=chunk) - Fair value change gains increased by **2,403.23%**, primarily due to increased floating gains from derivative financial instrument holdings during the period[14](index=14&type=chunk) - Asset impairment losses decreased by **399.40%** year-over-year (meaning losses expanded to **-CNY 238 million**), primarily due to lower rubber prices and a decrease in the net realizable value of inventory during the period[14](index=14&type=chunk) [Significant Changes in Cash Flow Statement Items](index=7&type=section&id=3.%20现流表项目) Net cash flow from operating activities significantly decreased by **739.69%** year-over-year, turning negative to **-CNY 781 million**, primarily due to increased payments for rubber product purchases, while net cash flow from financing activities substantially increased year-over-year due to reduced loan repayments - Net cash flow from operating activities decreased by **739.69%**, primarily due to increased payments for rubber product purchases during the period[15](index=15&type=chunk) - Net cash flow from investing activities decreased by **67.33%**, primarily due to increased payments for financial instrument margins and reduced redemption of financial assets during the period[15](index=15&type=chunk) - Net cash flow from financing activities turned positive, increasing by **107.62%** year-over-year, primarily due to reduced loan repayments during the period[15](index=15&type=chunk) [Other Significant Matters](index=7&type=section&id=3.2%20重要事项进展情况及其影响和解决方案的分析说明) During the reporting period, the company reported no significant event progress, overdue unfulfilled commitments, or forecasts of cumulative net profit loss or material changes from the beginning of the year to the end of the next reporting period - The company declared no significant event progress, unfulfilled commitments, or performance warnings[15](index=15&type=chunk) [Appendix](index=8&type=section&id=Item%20IV.%20Appendix) [Financial Statements](index=8&type=section&id=4.1%20财务报表) This section provides the company's consolidated and parent company balance sheets, income statements, and cash flow statements as of the end of Q1 2020 [Consolidated Balance Sheet](index=8&type=section&id=合并资产负债表) As of March 31, 2020, the company's consolidated total assets were **CNY 16.86 billion**, total liabilities were **CNY 6.97 billion**, and total equity attributable to parent company owners was **CNY 9.58 billion** Consolidated Balance Sheet Summary (March 31, 2020) | Item | Amount (CNY) | | :--- | :--- | | Total Assets | 16,856,814,289.87 | | Total Liabilities | 6,965,572,356.83 | | Total Equity Attributable to Parent Company Owners | 9,576,871,409.33 | | Total Liabilities and Equity | 16,856,814,289.87 | [Parent Company Balance Sheet](index=11&type=section&id=母公司资产负债表) As of March 31, 2020, the parent company's total assets were **CNY 14.71 billion**, total liabilities were **CNY 4.35 billion**, and total owner's equity was **CNY 10.35 billion** Parent Company Balance Sheet Summary (March 31, 2020) | Item | Amount (CNY) | | :--- | :--- | | Total Assets | 14,706,952,717.98 | | Total Liabilities | 4,354,374,839.33 | | Total Owner's Equity | 10,352,577,878.65 | | Total Liabilities and Owner's Equity | 14,706,952,717.98 | [Consolidated Income Statement](index=14&type=section&id=合并利润表) In Q1 2020, the company achieved consolidated total operating revenue of **CNY 2.87 billion** and total operating costs of **CNY 3.06 billion**, resulting in a net loss attributable to parent company shareholders of **CNY 156 million** Consolidated Income Statement Summary (Q1 2020) | Item | Amount (CNY) | | :--- | :--- | | Total Operating Revenue | 2,868,792,994.72 | | Total Operating Costs | 3,061,912,416.22 | | Operating Profit | -196,897,872.92 | | Total Profit | -186,951,454.92 | | Net Profit | -159,440,075.36 | | Net Profit Attributable to Parent Company Shareholders | -155,780,048.13 | [Parent Company Income Statement](index=17&type=section&id=母公司利润表) In Q1 2020, the parent company recorded operating revenue of **CNY 16 million** and a net loss of **CNY 77 million** Parent Company Income Statement Summary (Q1 2020) | Item | Amount (CNY) | | :--- | :--- | | Operating Revenue | 15,546,376.34 | | Operating Profit | -79,907,634.80 | | Total Profit | -77,499,192.81 | | Net Profit | -77,499,192.81 | [Consolidated Cash Flow Statement](index=19&type=section&id=合并现金流量表) In Q1 2020, the company's consolidated net cash flow from operating activities was **-CNY 781 million**, net cash inflow from investing activities was **CNY 123 million**, net cash inflow from financing activities was **CNY 41 million**, and cash and cash equivalents at period-end totaled **CNY 3.12 billion** Consolidated Cash Flow Statement Summary (Q1 2020) | Item | Amount (CNY) | | :--- | :--- | | Net Cash Flow from Operating Activities | -780,846,746.64 | | Net Cash Flow from Investing Activities | 122,599,030.58 | | Net Cash Flow from Financing Activities | 40,862,973.41 | | Cash and Cash Equivalents at Period-End | 3,116,814,443.16 | [Parent Company Cash Flow Statement](index=21&type=section&id=母公司现金流量表) In Q1 2020, the parent company's net cash flow from operating activities was **-CNY 475 million**, net cash outflow from investing activities was **CNY 67 million**, net cash inflow from financing activities was **CNY 113 million**, and cash and cash equivalents at period-end totaled **CNY 1.49 billion** Parent Company Cash Flow Statement Summary (Q1 2020) | Item | Amount (CNY) | | :--- | :--- | | Net Cash Flow from Operating Activities | -475,258,816.19 | | Net Cash Flow from Investing Activities | -67,332,801.13 | | Net Cash Flow from Financing Activities | 113,233,780.37 | | Cash and Cash Equivalents at Period-End | 1,493,947,103.26 | [Accounting Standard Change Adjustments](index=23&type=section&id=4.2%2020%20年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况) Effective January 1, 2020, the company adopted new revenue standards, primarily impacting the presentation of liability items by reclassifying "advances from customers" to "contract liabilities," with no material effect on opening financial position or net assets - The company adopted the new revenue standards issued by the Ministry of Finance effective January 1, 2020, making corresponding adjustments to financial statement items[39](index=39&type=chunk) - The main adjustment involved reclassifying **CNY 234 million** in "advances from customers" in the consolidated statements and **CNY 56 million** in the parent company statements to "contract liabilities," with this adjustment having no impact on opening retained earnings or net assets[35](index=35&type=chunk)[38](index=38&type=chunk)

2019 年年度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2019 年年度报告 1 / 269 2019 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、 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、 中审众环会计师事务所（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、 公司负责人王任飞、主管会计工作负责人王劲及会计机构负责人（会计主管人员） 孙和亮声明：保证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 经中审众环会计师事务所（特殊普通合伙）审计，2019年公司（母公司报表）共 实现净利润195,542,021.98元，加上年初未分配利润总额436,278,474.59元，再提取 10%的法定盈余公积19,554,202.20元后，2019年度分配2018年度现金股利 47,073,703.20元，期末可供股东分配的利润为565,192,591.17元。 根据公司资金状况以及 ...

2019 年第三季度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2019 年第三季度报告 1 2019 年第三季度报告 重要提示 一、 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 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 公司负责人王任飞、主管会计工作负责人王劲 及会计机构负责人（会计主管人员）孙 和亮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 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|-------------------------------------|------------------ ...

2019 年半年度报告 公司代码：601118 公司简称：海南橡胶 海南天然橡胶产业集团股份有限公司 2019 年半年度报告 1 / 203 2019 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、 公司负责人王任飞、主管会计工作负责人王劲及会计机构负责人（会计主管人员） 孙和亮声明：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 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中有涉及公司经营计划和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 九、 重大风险提示 报告期内，不存在对公司持续经营产生影响的重大风险，公司已在本报告中阐述 了公司在生产经营过程中可能面临的风险，敬请查阅本报告"第 ...