Dividend Policy - The company plans to distribute a cash dividend of 2.5 yuan per 10 shares, totaling 103.7 million yuan, based on the total share capital after deducting repurchased shares[5] - The company will not distribute cash dividends or increase capital reserves through stock conversion for the current period, aligning with its operational needs and development strategy[5] - The company has a cash dividend policy that mandates a minimum of 20% of the distributable profit to be distributed in cash if conditions are met[143] - In mature stages without major capital expenditure plans, the cash dividend proportion should be at least 80% of the profit distribution[144] - The company’s cash dividend conditions include a positive distributable profit and an unqualified audit report for the financial statements[144] - The company actively communicates with minority shareholders to gather their opinions on profit distribution plans[145] Financial Performance - In 2021, the company's operating revenue was CNY 435.98 million, a decrease of 0.65% compared to 2020[22] - The net profit attributable to shareholders was CNY 137.58 million, down 12.95% from the previous year[22] - The net profit after deducting non-recurring gains and losses was CNY 23.40 million, a significant decline of 71.26% year-on-year[24] - The net cash flow from operating activities was CNY 36.70 million, a decrease of 76.05% compared to 2020[22] - The company's total assets increased by 10.78% year-on-year, reaching CNY 1.68 billion by the end of 2021[22] - The basic earnings per share were CNY 0.33, reflecting a decrease of 13.16% from the previous year[23] - The gross profit margin for the year was 28.11%, with operating costs rising by 12.23% due to fluctuations in raw material prices[62] - The company achieved total revenue of CNY 435.98 million in 2021, a decrease of 0.65% compared to the previous year[61] Business Segments - The company’s wine label business grew approximately 117% year-on-year, while the cigarette label sales revenue decreased by about 15% due to price adjustments[24] - Revenue from the cigarette label business was 298.32 million yuan, a decline of 14.88% year-on-year, while revenue from the wine label business increased by 117.48% to 94.19 million yuan[35] - The company developed and sampled 148 new wine label products in 2021, with over 50% of them successfully entering production[52] - The company invested 40 million AUD to build a modern cannabis cultivation and processing center, now the largest medical cannabis base in the Southern Hemisphere[54] - The revenue from the medical cannabis segment was approximately $1.77 million, with a gross margin of 43.87%, showing a significant decline of 62.47% compared to the previous year[66] Research and Development - The company invested 31,039,191.66 yuan in R&D, representing a year-on-year increase of 46.81%[37] - The company designed and sampled 30 design schemes for major clients, with several products already launched in the market[36] - The company has submitted patents for new designs and optimizations in its product development process[56] - Research and development expenses increased by 46.81% to CNY 31.04 million, reflecting a commitment to innovation[62] Market Expansion and Strategy - The company plans to expand into the industrial hemp sector, focusing on plant-based protein and hemp core materials[40] - The company aims to enhance its competitiveness by optimizing product structure and expanding its customer base[39] - The company is actively pursuing market opportunities in the high-end liquor packaging sector, responding to government policies and consumer trends[103] - The company is focused on expanding its market presence in regions like Hubei, Zhejiang, and Yunnan for tobacco label printing, aiming for increased order share[102] - The company plans to leverage its resources and capital advantages to diversify its product offerings and reduce client concentration risks[100] Governance and Compliance - The board of directors and management guarantee the authenticity, accuracy, and completeness of the annual report[10] - The company has established a governance structure to enhance decision-making and compliance with legal regulations[153] - The company has established specialized committees under the board, including audit, nomination, compensation and assessment, and strategy committees[116] - The company has not encountered significant differences in governance compared to regulations set by the China Securities Regulatory Commission[117] - The company has a mechanism to deduct cash dividends from shareholders who improperly occupy company funds[147] Environmental and Safety Practices - The company has implemented measures to treat wastewater and emissions, ensuring compliance with environmental standards[157] - The company has established a comprehensive emergency response plan for environmental pollution incidents, which has been filed with local environmental authorities[162] - The company conducts quarterly monitoring of wastewater discharge, focusing on parameters such as COD, BOD5, and total phosphorus[169] - The company has a zero discharge policy for wastewater, with the main source of wastewater being domestic sewage[169] - The company has implemented safety measures for hazardous waste management, including strict adherence to national regulations and designated management personnel[162] Shareholding Structure - The total number of ordinary shareholders as of the end of the reporting period is 22,612, an increase from 21,455 at the end of the previous month[190] - The largest shareholder, Guizhou Yongji Holdings Co., Ltd., holds 172,566,200 shares, representing 41.18% of the total shares, with 111,810,000 shares pledged[192] - The total number of shares held by the top ten shareholders is 290,000,000, which constitutes a significant portion of the company's equity[192] - The company has a repurchase account holding 4,258,000 shares, representing 1.02% of the total share capital[193] - The cumulative pledged shares of the controlling shareholder or the largest shareholder and their concerted actors do not exceed 80% of their holdings[199]

2022 年第一季度报告 证券代码：603058 证券简称：永吉股份 贵州永吉印务股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 项目 本报告期 本报告期比上年同期 增减变动幅度(%) 营业收入 118,072,243.10 16.47 归属于上市公司股东的净利润 -24,201,298.79 -623.20 归属于上市公司股东的扣除非经常性损益的净利润 2,721,830.07 -85.13 经营活动产生的现金流量净额 -51,726,427.74 -2,228.60 基本每股收益（元/股） -0. ...

[Main Financial Data](index=1&type=section&id=Item%20I.%20Main%20Financial%20Data) This section details the company's key financial data, including significant changes in accounting metrics, non-recurring items, and their underlying causes [Key Accounting Data and Financial Indicators](index=1&type=section&id=(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company experienced mixed financial performance in Q3 2021, with strong net profit growth driven by non-core activities despite a decline in cumulative revenue and operating cash flow Key Accounting Data and Financial Indicators | Item | Current Period (Q3 2021) | YTD Reporting Period (YTD Q3 2021) | YTD YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (Ten Thousand Yuan) | 9,911.07 | 27,680.27 | -2.87% | | Net Profit Attributable to Shareholders (Ten Thousand Yuan) | 4,616.63 | 13,440.41 | 23.28% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (Ten Thousand Yuan) | -121.90 | 1,752.42 | -70.83% | | Net Cash Flow from Operating Activities (Ten Thousand Yuan) | -1,422.65 | 7,657.77 | -26.58% | | Total Assets (Period-end) (Hundred Million Yuan) | 16.41 | 16.41 | 8.25% (vs. prior year-end) | | Shareholders' Equity Attributable to Parent (Period-end) (Hundred Million Yuan) | 11.04 | 11.04 | -5.27% (vs. prior year-end) | [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Non-recurring gains and losses, primarily from securities investments, significantly contributed to the company's net profit, totaling 117 million yuan YTD Non-Recurring Gains and Losses Items and Amounts | Item | YTD Reporting Period Amount (Yuan) | Description | | :--- | :--- | :--- | | Securities Investment Related Gains/Losses | 134,083,684.65 | Investment income and fair value changes from private equity investment funds | | Government Grants | 2,104,441.92 | Received government subsidies | | Disposal Gains/Losses on Non-current Assets | 900,950.65 | Disposal of machinery and equipment | | **Total** | **116,879,897.62** | | [Analysis of Changes in Key Financial Data and Indicators](index=3&type=section&id=(III)%20Analysis%20of%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Significant changes in financial indicators were observed, driven by increased assets from new products and projects, surging liabilities from financing and dividends, and substantial growth in investment income and R&D expenses - Balance Sheet Item Changes: - **Inventory** increased by **44.52%** due to an increase in wine box and cannabis products[8](index=8&type=chunk) - **Construction in Progress** increased by **166.05%** due to an increase in subsidiary construction projects[8](index=8&type=chunk) - **Other Non-current Assets** increased by **508.20%** due to an increase in overseas subsidiary's prepaid greenhouse construction and equipment advances[8](index=8&type=chunk) - **Other Payables** increased by **1,758.61%** due to an increase in interim dividend payables[8](index=8&type=chunk) - Income Statement Item Changes: - **R&D Expenses** increased by **94.01%** due to increased R&D investment[8](index=8&type=chunk) - **Investment Income** increased by **312.17%** due to an increase in realized gains from securities investments[8](index=8&type=chunk) - **Fair Value Change Gains** increased by **88.25%** due to an increase in unrealized gains from securities investments[8](index=8&type=chunk) - Cash Flow Statement Item Changes: - **Cash paid for goods and services** increased by **263.14%** due to an increase in cash payments for materials[8](index=8&type=chunk) - **Cash received from investment income** increased by **363.53%** due to an increase in redemption of securities investments year-on-year[8](index=8&type=chunk) - **Cash paid for acquisition of fixed assets, intangible assets, and other long-term assets** increased by **680.85%** due to an increase in subsidiary construction project payments[8](index=8&type=chunk) [Shareholder Information](index=4&type=section&id=Item%20II.%20Shareholder%20Information) This section outlines the company's shareholder structure, including the total number of shareholders and the shareholding status of the top ten shareholders [Shareholding Status of Shareholders](index=4&type=section&id=(I)%20Total%20Common%20Shareholders%2C%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%20and%20Top%20Ten%20Shareholders%27%20Shareholding%20Status) As of the reporting period end, the company had 15,262 common shareholders, with the top ten holding a significant stake, including the controlling shareholder's pledged shares and 1.02% held in the repurchase account - Total common shareholders at the end of the reporting period were **15,262**[9](index=9&type=chunk) Top Ten Shareholders' Shareholding Status | Shareholder Name | Shareholding Percentage (%) | Share Status | | :--- | :--- | :--- | | Guizhou Yongji Holding Co., Ltd. | 41.18 | Pledged 111,810,000 shares | | Guizhou Yunshang Printing Co., Ltd. | 8.58 | Frozen 5,824,000 shares | | Guizhou Yumei Paper Co., Ltd. | 7.78 | Pledged 32,624,000 shares | | Deng Weijia | 5.25 | None | - Controlling shareholder Guizhou Yongji Holding Co., Ltd. forms a concerted action relationship with Deng Weijia and Deng Daixing[10](index=10&type=chunk) - As of the end of the reporting period, the company held **4,258,000** shares through its dedicated share repurchase account, representing **1.02%** of the total share capital[10](index=10&type=chunk) [Other Significant Matters](index=5&type=section&id=Item%20III.%20Other%20Reminders) This section highlights other important operational information for investors, including share repurchases, profit distribution, external investments, and convertible bond issuance [Important Information on Operating Performance](index=5&type=section&id=Other%20Important%20Information%20on%20the%20Company%27s%20Operating%20Performance%20Requiring%20Investor%20Attention) The company actively pursued strategic initiatives, including a share repurchase, interim dividend distribution, a significant investment into the semiconductor sector, and preparation for convertible bond issuance - **Share Repurchase**: Planned to repurchase shares worth **30 million to 50 million yuan**. As of September 30, **4,258,000** shares have been repurchased, representing **1.016%** of total share capital, with a total payment of **29,144,925.41 yuan**[11](index=11&type=chunk) - **Profit Distribution**: Implemented 2021 interim profit distribution, paying cash dividends totaling **103.7 million yuan** on October 13, 2021[12](index=12&type=chunk)[13](index=13&type=chunk) - **External Investment**: Invested **107 million yuan** to increase capital in Shanghai Aiyan Semiconductor Co., Ltd., holding a **51%** stake post-investment, marking the company's expansion into the semiconductor sector[14](index=14&type=chunk) - **Convertible Bond Issuance**: Public issuance of convertible corporate bonds has been approved by the China Securities Regulatory Commission (CSRC) and is currently in the pre-issuance preparation phase[15](index=15&type=chunk) [Quarterly Financial Statements](index=6&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) This section presents the company's consolidated quarterly financial statements, including the balance sheet, income statement, and cash flow statement [Consolidated Balance Sheet](index=6&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2021, total assets increased to 1.641 billion yuan driven by construction and inventory, while total liabilities surged to 439 million yuan due to new borrowings and dividends, and equity decreased to 1.104 billion yuan due to share repurchases Key Asset Items | Key Asset Items | September 30, 2021 (Yuan) | December 31, 2020 (Yuan) | Reason for Change | | :--- | :--- | :--- | :--- | | Inventory | 142,569,487.51 | 98,650,891.23 | Increase in wine box and cannabis products | | Construction in Progress | 81,244,153.78 | 30,536,924.30 | Increase in subsidiary construction projects | | Other Non-current Assets | 83,994,582.86 | 13,810,385.93 | Prepaid equipment and project advances | | **Total Assets** | **1,640,757,556.63** | **1,515,686,686.30** | | Key Liability and Equity Items | Key Liability and Equity Items | September 30, 2021 (Yuan) | December 31, 2020 (Yuan) | Reason for Change | | :--- | :--- | :--- | :--- | | Short-term Borrowings | 96,096,913.43 | 0 | Increase in bank financing | | Other Payables | 104,298,047.09 | 5,611,613.30 | Primarily 103.7 million yuan in dividends payable | | Treasury Stock | 29,144,923.09 | 4,457,027.63 | Increase from company share repurchases | | **Total Liabilities** | **438,773,587.13** | **244,794,515.06** | | [Consolidated Income Statement](index=9&type=section&id=Consolidated%20Income%20Statement) In Q1-Q3 2021, operating revenue slightly decreased, but net profit attributable to parent company shareholders grew significantly to 134 million yuan, primarily driven by non-operating gains and increased R&D and administrative expenses Consolidated Income Statement | Item | Q1-Q3 2021 (Yuan) | Q1-Q3 2020 (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 276,802,718.39 | 284,977,925.76 | -2.87% | | Net Profit Attributable to Parent Company Shareholders | 134,404,115.57 | 109,019,378.69 | +23.28% | | Investment Income | 77,937,121.64 | 18,909,135.47 | +312.17% | | Fair Value Change Gains | 56,294,616.63 | 29,904,344.90 | +88.25% | | R&D Expenses | 20,739,234.98 | 10,689,600.30 | +94.01% | [Consolidated Cash Flow Statement](index=11&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1-Q3 2021, operating cash flow decreased due to higher payments for goods, while investing cash outflow significantly narrowed, and financing cash flow saw an inflow from borrowings and minority investments, with the period-end cash balance at 399 million yuan Consolidated Cash Flow Statement | Item | Q1-Q3 2021 (Yuan) | Q1-Q3 2020 (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 76,577,721.17 | 104,295,646.87 | | Net Cash Flow from Investing Activities | -22,358,766.35 | -273,514,222.57 | | Net Cash Flow from Financing Activities | 13,695,239.57 | 4,105,702.99 | | Net Increase in Cash and Cash Equivalents | 66,636,076.61 | -153,404,657.54 | - Cash outflow from investing activities significantly decreased, primarily due to "cash paid for other investing activities" falling from **351 million yuan** in the prior year to **137 million yuan**, while "cash received from investment income" increased from **16.85 million yuan** to **78.11 million yuan**[29](index=29&type=chunk)[30](index=30&type=chunk)

Financial Performance - The company's operating revenue for the first half of 2021 was ¥177,692,033.99, a decrease of 10.61% compared to ¥198,776,030.17 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2021 was ¥88,237,815.58, an increase of 12.10% from ¥78,716,249.84 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥18,743,237.38, down 57.58% from ¥44,186,955.90 in the same period last year[19]. - The net cash flow from operating activities was ¥90,804,213.85, an increase of 19.41% compared to ¥76,045,590.38 in the previous year[19]. - Basic earnings per share for the first half of 2021 were ¥0.21, an increase of 10.53% from ¥0.19 in the same period last year[20]. - The company's operating costs were approximately ¥124.10 million, a slight decrease of 0.28% from ¥124.45 million year-on-year[47]. - The company reported a net profit for the first half of 2021 of ¥86,419,483.24, representing a 9.19% increase from ¥78,968,142.94 in the first half of 2020[117]. - The total operating income for the first half of 2021 reached ¥99,320,344.49, up from ¥82,232,651.88 in the previous year, indicating a growth of 20.7%[124]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,550,404,223.41, an increase of 2.29% from ¥1,515,686,686.30 at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,203,447,985.42, up 3.26% from ¥1,165,464,455.98 at the end of the previous year[19]. - Total liabilities were CNY 243,395,270.44, slightly down from CNY 244,794,515.06 at the end of 2020[109]. - The company's total assets reached CNY 1,307,870,570.26, an increase from CNY 1,271,149,074.86 at the end of the previous period[115]. - Current assets totaled CNY 810,825,999.64, down from CNY 878,540,446.48 at the end of 2020, reflecting a decrease of approximately 7.7%[107]. Investment and Cash Flow - The company reported investment income of CNY 27,780,590.33, up from CNY 18,400,322.96 in the previous year[116]. - The net cash flow from investment activities was -265,052,382.42 RMB, indicating a significant outflow compared to the previous period[129]. - The total cash inflow from financing activities was 69,355,387.53 RMB, while the cash outflow was 61,992,761.97 RMB, resulting in a net cash flow of -61,992,761.97 RMB[129]. - The company recorded interest income of CNY 3,434,421.17, a decrease from CNY 5,424,770.60 in the previous year, indicating a decline of 36.7%[121]. Market and Industry Trends - The packaging and printing industry is experiencing a shift towards high-quality development, with a focus on domestic market growth due to the stable performance of the tobacco industry[24]. - In the first half of 2021, the national cigarette production increased by 2.1 billion sticks, a year-on-year growth of 1.65%, which positively impacted the cigarette label market[25]. - The market for sauce-flavored liquor has seen a significant increase, with industry sales revenue reaching approximately ¥155 billion, a year-on-year growth of about 14%[28]. - The company is expanding its focus on liquor box packaging, which is highly correlated with the recovery of the liquor industry post-pandemic[27]. Research and Development - The company’s R&D expenses increased by 5.45% to approximately ¥10.02 million from ¥9.50 million year-on-year[47]. - The company designed and developed a total of 52 new products during the reporting period, including 8 design schemes for Guizhou Zhongyan[43]. - The company aims to optimize its industrial layout and cultivate new profit growth points through ongoing research and development in the cannabis application field[30]. Environmental Compliance - The company has implemented strict wastewater treatment measures, ensuring that all production wastewater is recycled and treated, with no external discharge[76]. - The company has received the "Pollutant Discharge Permit" issued by the Guizhou Provincial Environmental Protection Bureau, indicating compliance with environmental regulations[79]. - The company has established effective noise reduction measures in its production facilities, ensuring compliance with noise pollution standards[77]. - The company has successfully maintained the operation of its pollution control facilities, with monitoring results meeting national standards[78]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 17,025[97]. - The largest shareholder, Guizhou Yongji Real Estate Development Co., Ltd., holds 172,566,200 shares, accounting for 41.18% of the total shares[99]. - The company has not proposed any stock bonus or capital reserve increase in its profit distribution plan, focusing solely on cash dividends[71]. Risk Management - The report includes a risk statement indicating that future plans and strategies do not constitute a commitment to investors, highlighting the importance of investment risk awareness[5]. - The company is facing risks related to product pricing declines and the impact of the ongoing global pandemic on operations[60]. - The company has identified risks related to overseas investments, particularly in the medical cannabis sector, and is monitoring macroeconomic and policy changes that could impact operations[63]. Corporate Governance - The company has elected new independent directors, indicating a change in its board composition[70]. - The company has committed to a three-year shareholder return plan for 2020-2022, reflecting its focus on shareholder value[71].

2021 年第一季度报告 公司代码：603058 公司简称：永吉股份 贵州永吉印务股份有限公司 2021 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 5 | | 四、 | 附录 7 | 2021 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 贵州雄润印务有限公 | | | | | 境内非 | | --- | --- | --- | --- | --- | --- | | 司 | 12,966,356 | 3.09 | 0 | 无 | 国有法 | | | | | | | 人 | | 贵州圣泉实业发展有 | | | | | 境内非 | | 限公司 | 12,797,241 | 3.05 | 0 | 无 | 国有法 | | | | | | | 人 | | 刘伟 | 3,151,000 | 0.75 | 0 | 无 | 境内自 | | | | | | | 然人 | | 邓代兴 | 2,481,500 | 0.59 | ...

Financial Performance - The company's operating revenue for 2020 was CNY 438,812,562.48, a decrease of 6.73% compared to CNY 470,453,005.57 in 2019[21] - The net profit attributable to shareholders of the listed company was CNY 158,043,231.20, an increase of 11.90% from CNY 141,238,121.13 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 81,406,468.30, a decrease of 28.90% from CNY 114,488,172.35 in 2019[21] - The net cash flow from operating activities increased by 141.43% to CNY 153,253,110.57, compared to CNY 63,476,536.18 in 2019[21] - The total assets at the end of 2020 were CNY 1,515,686,686.30, representing a 29.01% increase from CNY 1,174,872,119.80 at the end of 2019[21] - The net assets attributable to shareholders of the listed company increased by 13.28% to CNY 1,165,464,455.98 from CNY 1,028,878,042.00 in 2019[21] - The company reported a consolidated operating income of 438,812,562.48 yuan, a decrease of 6.73% compared to the previous year, while total profit increased by 12.84% to 186,226,616.14 yuan[53] - The net profit attributable to the parent company was 158,043,231.20 yuan, reflecting an increase of 11.90% year-on-year, but the net profit after deducting non-recurring gains and losses decreased by 28.90% to 81,406,468.30 yuan[53] - The gross profit margin for the year was 36.36%, with a decrease of 3.88 percentage points compared to the previous year[58] - The company experienced a 6.73% decrease in overall revenue, with the printing and packaging sector contributing 434,092,149.58 yuan, down 7.73% year-on-year[58] Revenue Breakdown - The company achieved a sales revenue of 438.81 million yuan in 2020, a decrease of 6.73% compared to the previous year, primarily due to the impact of COVID-19 and a decline in product bidding prices[23] - The company’s revenue from cigarette label products reached 378 million yuan, providing stable performance returns[32] - The revenue from liquor label products increased by 95.26% to 43.31 million yuan, reflecting successful market expansion[32] - The revenue from pharmaceutical label products was 11.38 million yuan, a decrease of 3.57% year-on-year[33] - The revenue from the medical cannabis segment was 4,720,412.90 yuan, with a gross margin of 61.47%[58] - The company's wine label business saw a revenue increase of 95.26% year-on-year in 2020, with plans to capture 10% of the Guizhou wine label market within 3-5 years[85] Investments and Acquisitions - The company reported a goodwill value of 90.76 million yuan at the end of the reporting period, resulting from the acquisition of the Australian subsidiary Pijen (No22) Pty Ltd[23] - Long-term borrowings amounted to 100.74 million yuan, mainly due to loans taken for the acquisition of the Australian subsidiary[23] - The company has acquired a license for industrial hemp cultivation in Yunnan, expanding its operations in the industrial hemp sector[43] - The company completed an overseas acquisition of an Australian medical cannabis operator in 2020, positioning itself in the growing medical cannabis industry[92] - The company holds a 46.64% stake in Pijen No 22 Pty Ltd, which provides a 45% interest in Tasmanian Botanics Pty Ltd, enhancing its market position in the cannabis sector[44] Market Strategy and Future Plans - The company is optimistic about the future of the medical and industrial hemp industry, having acquired Australian companies to enhance its market position[31] - The company plans to steadily advance the cultivation and application research of industrial hemp, aiming to establish a significant scale in the hemp application industry to enhance profitability and market competitiveness[34] - The company plans to enhance its industrial hemp applications in consumer goods and fine chemicals domestically while advancing its investment projects in Tasmania[51] - The company aims to achieve an annual production target of 30 tons of medical cannabis dry flowers within 1-3 years as part of its new industry development plan[86] - The company plans to expand its cigarette label printing business into Hubei, Zhejiang, and Yunnan markets, aiming to increase order share gradually[83] Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies[6] - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[7] - The company has not violated decision-making procedures for providing guarantees[7] - The company has established a comprehensive emergency response plan for environmental pollution incidents, which has been filed with local environmental authorities[125] - The company has implemented strict measures for wastewater treatment, ensuring that all production wastewater is recycled and treated without external discharge[121] Environmental and Social Responsibility - The company has committed to enhancing its environmental protection measures and compliance with relevant regulations[120] - The company donated a total of 500,000 RMB to the Wuhan University of Technology Guizhou Alumni Association for educational support over ten years[115] - The company provided financial assistance to 22 impoverished students, totaling 50,000 RMB[117] - During the COVID-19 pandemic, the company donated 1,000,000 RMB to the Guizhou Red Cross for pandemic prevention efforts[119] - The company plans to continue its educational poverty alleviation efforts and industry support to consolidate poverty alleviation achievements[118] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,178, a decrease from 19,771 at the end of the previous month[144] - The top ten shareholders held a total of 194,566,200 shares, representing 46.43% of the total shares, with no shares under pledge or freeze[146] - The company released 735,000 restricted shares during the year, primarily due to the equity incentive plan[142] - The largest shareholder, Guizhou Yongji Real Estate Development Co., Ltd., held 194,566,200 shares, with no changes in the number of shares during the reporting period[146] Corporate Governance - The company has established a modern corporate governance structure and complies with relevant laws and regulations since its listing in December 2016[172] - The board of directors is elected in accordance with the company's articles of association, ensuring fairness and independence in the selection process[173] - The company has maintained a complete separation in personnel, assets, finance, and business operations from its controlling shareholder[172] Internal Controls and Auditing - The internal control audit report received a standard unqualified opinion[176] - The company confirmed that there were no significant deficiencies in internal control during the reporting period[176] - The management's assessment of goodwill impairment was identified as a key audit matter due to inherent uncertainties[183] - The company has implemented key internal controls related to revenue recognition, which were tested and evaluated[182]

1 / 24 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 6 | 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：603058 公司简称：永吉股份 贵州永吉印务股份有限公司 2020 年第三季度报告 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人邓代兴、主管会计工作负责人王忱及会计机构负责人（会计主管人员）吴秋桂保 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 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 | 1,380,369,113.31 | 1,174 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 198,776,030.17, representing a year-on-year increase of 7.24% compared to CNY 185,347,613.05 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 78,716,249.84, a significant increase of 108.89% from CNY 37,682,388.13 in the previous year[19]. - The net cash flow from operating activities increased by 236.68%, amounting to CNY 76,045,590.38, compared to CNY 22,586,876.01 in the same period last year[19]. - Basic earnings per share for the first half of 2020 were CNY 0.19, reflecting a year-on-year growth of 111.11% from CNY 0.09[20]. - The company reported a significant increase in financing activities, with net cash flow from financing activities rising by 902.57% to CNY 59,599,371.89, attributed to cash inflows from acquisition loans[45]. - The total comprehensive income for the first half of 2020 was CNY 99,919,642.15, significantly higher than CNY 37,291,916.42 in the previous year[119]. Assets and Liabilities - Total assets increased by 12.94%, reaching CNY 1,326,954,922.99 compared to CNY 1,174,872,119.80 at the end of the previous year[19]. - The total liabilities as of the end of the reporting period were CNY 113,779,551.23, compared to CNY 89,255,193.35 at the end of the previous year, marking a 27.5% increase[116]. - The company reported a goodwill of CNY 85,982,651.00, resulting from mergers and acquisitions[49]. - The company reported a decrease in accounts receivable by 21.7%, from CNY 143.21 million at the beginning of the year to CNY 112.17 million at the end of the reporting period[35]. - Inventory increased by 9.0%, from CNY 70.22 million to CNY 76.54 million, with domestic printing and packaging inventory at CNY 60.65 million and overseas medical cannabis inventory at CNY 15.89 million[35]. Business Operations - The company maintained stable operations in its main business while increasing cash payments from major customers, leading to improved cash flow[20]. - The company's main business is the design, production, and sales of cigarette labels and other packaging printing products, achieving a stable market position in Guizhou Province[25]. - The company has established itself as the largest supplier of cigarette labels and paper packaging in Guizhou Province, with significant partnerships with major tobacco companies[26][33]. - The company operates on a "make-to-order" business model, aligning production with customer orders, which minimizes inventory risks[29]. - The company has expanded its product line to include pharmaceutical and wine labels, diversifying its business and reducing customer concentration risk[27][28]. Research and Development - The company maintained a stable R&D expenditure of CNY 9,499,534.19, focusing on new product and technology development[45]. - The company has invested in advanced printing technology and equipment, enhancing its competitive edge in the packaging industry[38]. - The company is actively developing industrial hemp applications in consumer goods and fine chemicals, with a focus on the Tasmanian Botanics Pty Ltd project[42][44]. Environmental Compliance - The company strictly adheres to the "three wastes" discharge standards, with wastewater discharge not exceeding the Class 3 limits of the "Comprehensive Discharge Standard for Wastewater" (GB8978-1996)[68]. - The company has implemented effective wastewater treatment measures, with all production and domestic wastewater being recycled and treated[69]. - The company generates hazardous waste, including 6,650 kg/a of waste ink cartridges and 1,950 kg/a of waste oil, which are properly stored and disposed of by qualified units[72]. - The company has established an emergency response plan for environmental pollution incidents, which has been filed with local environmental protection authorities[74]. Shareholder Information - The company reported a total of 419,074,400 shares outstanding, with 53.48% being unrestricted shares[92]. - The largest shareholder, Guizhou Yongji Real Estate Development Co., Ltd., holds 194,566,200 shares, accounting for 46.43% of total shares[99]. - The company has a total of 15,116 common stock shareholders as of the end of the reporting period[97]. - The number of restricted shares decreased by 735,000, while unrestricted shares increased by the same amount, reflecting a shift in shareholding structure[93]. Financial Reporting and Compliance - The financial statements were approved by the board of directors on August 20, 2020, ensuring compliance with relevant accounting standards[141]. - The company confirms that it has no adverse impact on its ability to continue as a going concern[144]. - The company includes all subsidiaries in its consolidated financial statements, ensuring uniform accounting policies[151]. Risk Management - There are no significant risks or warnings regarding potential losses or substantial changes in net profit compared to the previous year[58]. - The company has not faced any penalties or corrective actions from regulatory bodies during the reporting period[65].

Financial Performance - The company's operating revenue for 2019 was CNY 470,453,005.57, representing an increase of 8.91% compared to CNY 431,983,389.92 in 2018[19] - The net profit attributable to shareholders of the listed company was CNY 141,238,121.13, a growth of 26.60% from CNY 111,563,047.47 in the previous year[19] - The net profit after deducting non-recurring gains and losses was CNY 114,488,172.35, up by 10.79% from CNY 103,334,529.12 in 2018[20] - Basic earnings per share increased by 30.77% to CNY 0.34 compared to CNY 0.26 in the previous year[21] - The company's weighted average return on equity rose to 14.49%, an increase of 2.1 percentage points from 12.39% in 2018[21] - Total revenue for the fourth quarter reached CNY 145,011,878.96, with a net profit attributable to shareholders of CNY 53,504,871.03[23] - The sales revenue from the cigarette label business grew by 10.11% year-on-year, contributing to stable performance[30] - The pharmaceutical label segment achieved sales revenue of CNY 11.80 million, a year-on-year increase of 26.53%[31] - The total sales revenue from cigarette labels and related materials to Guizhou Zhongyan amounted to 436 million yuan, representing a year-on-year increase of 10.09%[42] - The revenue from pharmaceutical packaging products was 11.80 million yuan, showing a year-on-year increase of 26.53%[45] - The revenue from liquor packaging decreased by 13.96%, totaling 22.18 million yuan[45] - The company achieved a consolidated revenue of 470.45 million yuan, an increase of 8.91% year-on-year[47] - The net profit attributable to the parent company was 141.24 million yuan, reflecting a year-on-year growth of 26.60%[47] - Total revenue for the year was 470,453,005.57 CNY, representing an increase of 8.91% compared to the previous year[52] Cash Flow and Assets - The net cash flow from operating activities decreased by 55.81% to CNY 63,476,536.18 from CNY 143,637,531.58 in 2018[20] - The company reported a net cash flow from operating activities of CNY 42,564,773.66 in the fourth quarter[23] - Cash and cash equivalents at the end of the period amounted to ¥426.67 million, representing 36.32% of total assets, an increase of 2.70% from the previous period[63] - The company's accounts receivable balance at the end of the reporting period was 143.21 million yuan, an increase of 40.6% compared to the end of the previous year, primarily due to higher production value of cigarette labels in Q4[39] - The total assets at the end of 2019 were CNY 1,174,872,119.80, reflecting a 16.68% increase from CNY 1,006,890,386.56 at the end of 2018[20] - The net assets attributable to shareholders of the listed company increased by 10.38% to CNY 1,028,878,042.00 from CNY 932,125,094.17 in 2018[20] - The company's capital reserve decreased by 39.43 million yuan due to the repurchase and cancellation of company shares during the reporting period[40] - The company's construction in progress at the end of the period was 37.27 million yuan, an increase of 28.74 million yuan compared to the beginning of the year[40] - The total liabilities amounted to ¥94.53 million, which is 8.05% of total assets, up 35.55% from the previous period[63] - The company's equity increased by 15.28% to ¥1,080.34 million, accounting for 91.95% of total assets[63] Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.2 per 10 shares to all shareholders[4] - The company plans to distribute cash dividends of at least 20% of the distributable profits for the year, with a minimum of 80% for mature companies without significant capital expenditure plans[96] - In 2019, the company reported a net profit attributable to ordinary shareholders of approximately ¥141.24 million, with a cash dividend distribution plan of ¥51 million, equating to ¥1.20 per 10 shares[103] - The cash dividend for 2019 accounted for 39.20% of the total cash dividends, with previous years showing 44.98% in 2018[105] - The company has a policy to prioritize cash dividends when conditions allow, with specific ratios based on the company's development stage and capital expenditure plans[96] - The company has committed to maintaining a stable and continuous profit distribution policy, balancing investor returns with sustainable development[96] - The board of directors must approve the profit distribution plan, requiring a majority of directors and two-thirds of independent directors' votes[99] - The company has implemented a cash buyback program, with ¥32.88 million counted as cash dividends for 2019, reflecting its commitment to returning value to shareholders[104] Research and Development - The company reported a significant increase in R&D expenses by 31.92%, totaling 20.35 million yuan, to enhance new product development[48] - The company has 69 R&D personnel, making up 11.15% of the total workforce[57] - The company designed and sampled 115 products, with 50 products being put into actual application during the reporting period[46] - The company aims to enhance its product line and risk management capabilities through technological innovation and mergers and acquisitions[78] - The company has implemented a policy of providing technical innovation rewards for R&D personnel and sales performance commissions for marketing staff[179] Market and Business Strategy - The company is focusing on diversifying its product offerings to reduce customer concentration risk[31] - The company has established long-term cooperative relationships with major domestic suppliers, ensuring a stable supply of raw materials[33] - The company has a significant market presence in the cigarette label printing industry, benefiting from a strong brand effect and competitive advantages in technology research and development[36] - The company has expanded its production capacity through technological upgrades and new equipment purchases, enhancing its ability to meet market demand[38] - The company is expanding its product line to reduce reliance on the tobacco industry and mitigate risks associated with stricter regulations and market competition[89] - The company aims to diversify its client base and reduce single-client risk by developing its second main business in the medical cannabis sector[79] - The company is actively developing new customer relationships in Europe and North America to establish a global supply network for its cannabis products[83] Environmental and Social Responsibility - The company’s wastewater discharge was 5,500 tons per year, well within the permitted limits[123] - The company’s air emissions were 3.36 kg per year, also compliant with the relevant standards[123] - The company has implemented effective measures for noise control, ensuring compliance with the industrial noise emission standards[126] - The company has successfully met the emission standards for volatile organic compounds (VOCs) in its operations[125] - The company has established an emergency response plan for environmental pollution incidents, which has been filed with local environmental protection departments[129] - The company conducts semi-annual monitoring of VOCs (volatile organic compounds) and non-methane total hydrocarbons from its production processes[135] - The company has a zero discharge policy for production wastewater, with monitoring conducted quarterly for various parameters including CODCr and BOD5[139] Corporate Governance - The company has established a modern corporate governance structure and improved its information disclosure system since its listing in December 2016[183] - The company confirmed that there were no significant deficiencies in internal control during the reporting period[188] - The company’s internal control evaluation report was approved by the board on April 17, 2020, and disclosed on April 20, 2020[187] - The company ensures the protection of all shareholders' rights, especially those of minority shareholders, during shareholder meetings[183] - The management of Yongji Co. is responsible for the fair presentation of financial statements in accordance with accounting standards[199] Shareholder Information - The total number of limited shares decreased by 480,000, resulting in a total of 194,964,000 limited shares, which is 46.52% of the total shares[145] - The total number of unrestricted shares decreased by 3,955,600, leading to a total of 224,110,400 unrestricted shares, which is 53.48% of the total shares[146] - The largest shareholder, Guizhou Yongji Real Estate Development Co., Ltd., holds 194,566,200 shares, representing 46.43% of the total shares[153] - The company has no reported strategic investors or general legal entities becoming top ten shareholders during the reporting period[157] - The controlling shareholder is Guizhou Yongji Real Estate Development, led by Chairman Deng Daixing[157] Employee and Management Information - The company has a total of 619 employees, with 391 in the parent company and 228 in major subsidiaries[178] - The employee composition includes 435 production personnel, 15 sales personnel, 50 technical personnel, 11 financial personnel, and 108 administrative personnel[178] - The total remuneration for all directors, supervisors, and senior management personnel amounted to CNY 4.055101 million[175] - The company has implemented a diversified salary system based on job performance, ensuring internal and external fairness in compensation[179] - The company aims to cultivate high-quality, professional teams through targeted training programs in collaboration with professional training institutions[180]

2020 年第一季度报告 公司代码：603058 公司简称：永吉股份 贵州永吉印务股份有限公司 2020 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 5 | | 四、 | 附录 7 | 2020 年第一季度报告 一、 重要提示 2020 年第一季度报告 单位：股 | 股东总数（户） | | | 13140 | | | | --- | --- | --- | --- | --- | --- | | 前十名股东持股情况 | | | | | | | 比例 股东名称（全称） | 期末持股 | 持有有限售 | | 质押或冻结情况 | 股东性 | | (%) | 数量 | 条件股份数 | 股份 | 数量 | 质 | | | | 量 | 状态 | | | | 贵州永吉房地产开发有 46.43 | 194,566,200 | 193,494,000 | 质押 | 135,810,000 | 境内非 国有法 | | 限责任公司 | | | | | 人 | | 贵州云商印务有限公司 11.10 | 46,504,000 | ...