2022 年第三季度报告 证券代码：603112 证券简称：华翔股份 转债代码：113637 转债简称：华翔转债 山西华翔集团股份有限公司 2022 年第三季度报告 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 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 1 / 18 2022 年第三季度报告 3 / 18 单位：元 币种：人民币 项目 本报告期金额 年初至报告期末金额 说明 非流动性资产处置损益 376,501.95 1,981,230.31 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，但与公司正常经营业务密切相关，符合国家政策规定、按照一定标准定 额或定量持续享受的政府补助除外 4,823,738.60 33,03 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,746,121,935.41, representing a 17.72% increase compared to ¥1,483,248,572.41 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥180,017,897.59, up 13.45% from ¥158,676,743.16 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,934,467.08, reflecting a 4.32% increase from ¥141,812,828.22 year-on-year[21]. - The net cash flow from operating activities was ¥44,804,180.58, a significant recovery from a negative cash flow of ¥11,957,987.47 in the same period last year[21]. - Total operating revenue for the first half of 2022 reached ¥1,746,121,935.41, an increase of 17.7% compared to ¥1,483,248,572.41 in the first half of 2021[148]. - Total operating costs increased to ¥1,593,887,439.25, up 22.0% from ¥1,306,222,678.89 in the same period last year[148]. - Net profit for the first half of 2022 was ¥171,296,171.84, representing a 8.6% increase from ¥158,085,454.55 in the first half of 2021[149]. - Total comprehensive income for the first half of 2022 was ¥171,073,019.12, compared to ¥158,047,418.46 in the first half of 2021[150]. - The company reported a total comprehensive income for the first half of 2022 of approximately 197.72 million, an increase of 21.1% compared to ¥163,138,078.59 in the same period of 2021[154]. Earnings and Shareholder Returns - Basic earnings per share increased by 10.81% to CNY 0.41 compared to CNY 0.37 in the same period last year[22]. - Diluted earnings per share rose by 8.11% to CNY 0.40 from CNY 0.37 year-on-year[22]. - The company's retained earnings increased from CNY 738,907,250.25 to CNY 837,833,531.81, a growth of approximately 13.4%[146]. - The company's retained earnings decreased by CNY 98,796,058.23 during the first half of 2022, indicating a significant impact on profitability[176]. - The total equity attributable to the parent company at the end of the first half of 2022 is CNY 2,077,813,398.46, compared to CNY 2,241,516,858.10 at the end of the previous year, reflecting a decrease of approximately 7.3%[173]. Cash Flow and Investments - Cash inflow from operating activities amounted to ¥1,207,126,650.18, up 24.7% from ¥967,412,726.74 in the first half of 2021[157]. - Cash outflow from investment activities totaled ¥3,254,507,829.12, compared to ¥2,593,762,365.04 in the same period last year, resulting in a net cash flow from investment activities of -¥692,186,577.80[158]. - Cash inflow from financing activities was ¥232,888,937.60, a decrease of 66.5% from ¥694,824,263.07 in the first half of 2021[158]. - The company reported a net increase in cash and cash equivalents of -¥607,667,102.45, compared to -¥42,560,640.00 in the same period last year[158]. - The ending balance of cash and cash equivalents was ¥600,982,421.75, up from ¥374,372,920.08 at the end of the first half of 2021[158]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,047,133,983.46, marking a 4.64% increase from ¥4,823,105,336.22 at the end of the previous year[21]. - The total liabilities increased from CNY 2,435,570,473.90 to CNY 2,550,990,357.25, reflecting a growth of approximately 4.7%[140]. - The total equity attributable to shareholders rose from CNY 2,199,744,583.16 to CNY 2,317,184,417.38, marking an increase of about 5.3%[141]. - The total assets grew from CNY 4,614,926,931.60 to CNY 4,801,841,230.00, reflecting an increase of about 4.0%[146]. - The total liabilities were not explicitly detailed, but the equity position suggests a leveraged balance sheet[168]. Research and Development - Research and development expenses decreased by 12.06% to 48.29 million RMB compared to the previous year[50]. - The company maintains a leading position in technology research and development within the domestic casting industry, particularly in 3D printing[43]. - The company emphasizes the importance of enhancing independent R&D capabilities to meet the increasing demands for product performance and quality from downstream customers[68]. - The company plans to continue focusing on market expansion and new product development to drive future growth[149]. Environmental and Social Responsibility - The company has implemented environmental protection measures, including a wastewater treatment system that recycles treated water without external discharge[78]. - The company utilizes low-nitrogen combustion technology in its boilers to reduce emissions of nitrogen oxides[78]. - The company has a comprehensive waste management strategy, entrusting qualified third parties for the disposal of hazardous waste[78]. - The company has developed an emergency response plan for environmental incidents, complying with national regulations and conducting regular drills to enhance preparedness[84]. - The company donated cleaning vehicles to support local environmental initiatives, demonstrating its commitment to social responsibility and ecological improvement[88]. Corporate Governance and Shareholder Relations - The company has undergone changes in its board and supervisory personnel, with new appointments made during the 2022 first extraordinary general meeting[73]. - The company has committed to not transferring or entrusting the management of shares held before the IPO for 36 months from the listing date[91]. - The company will ensure that any share reduction after the lock-up period will not be below the IPO price[92]. - The company has established measures to stabilize its stock price post-IPO, as detailed in its prospectus[95]. - The company has committed to maintaining independence in financial, asset, and operational aspects to avoid dependency on controlling entities[96]. Market Position and Strategy - The company maintains a diversified production capability across various industries, including white goods, engineering machinery, and automotive components[27]. - The company is positioned to respond flexibly to customer demands and market fluctuations due to its multi-business line production capabilities[37]. - The company is exploring strategic initiatives, including potential mergers and acquisitions, to enhance its market position[166]. - The company has established a global marketing network with multiple branches to provide Just In Time (JIT) services, enhancing customer service capabilities[44].

证券代码：603112 证券简称：华翔股份 公告编号：2022-052 转债代码：113637 转债简称：华翔转债 山西华翔集团股份有限公司 关于参加山西辖区上市公司 2022 年 投资者网上集体接待日活动的公告 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、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2022 年 6 月 23 日（周四）15:00-16:30 会议召开方式：本次活动将采用网络远程的方式举行，投资者可登录 "全景·路演"（http://rs.p5w.net）参与本次互动交流。 一、会议类型 为进一步加强与投资者的互动交流，山西华翔集团股份有限公司（以下简 称"公司"）定于 2022 年 6 月 23 日（周四）15:00-16:30 参加在全景网举办的 "真诚沟通 传递价值"山西辖区上市公司 2022 年投资者网上集体接待日暨年报 业绩说明会活动。公司将围绕 2021 年年度经营情况等投资者所关心的问题，通 过互动平台与投资者进行沟通交流。 二、说明会召开的时间、方式 1、召开时间：2022 年 6 月 23 日（周四） ...

2022 年第一季度报告 证券代码：603112 证券简称：华翔股份 债券代码：113637 债券简称：华翔转债 山西华翔集团股份有限公司 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 | 885,596,595.24 | | 49.73 | | 归属于上市公司股东的净利润 | 100,245,575.89 | | 37.88 | | 归属于上市公司股东的扣除非经常性损益的 ...

Financial Performance - The company reported a net profit of approximately 328 million RMB for the year 2021[5]. - The company's operating revenue for 2021 was CNY 3,282,337,588.29, representing a 68.42% increase compared to 2020[22]. - Net profit attributable to shareholders for 2021 was CNY 328,015,825.55, a 33.88% increase from the previous year[22]. - The basic earnings per share for 2021 was CNY 0.77, up 20.31% from CNY 0.64 in 2020[24]. - The total assets at the end of 2021 reached CNY 4,823,105,336.22, an increase of 83.36% compared to the end of 2020[22]. - The cash flow from operating activities for 2021 was CNY 227,163,702.16, a 39.67% increase from 2020[22]. - The total net assets attributable to shareholders at the end of 2021 were CNY 2,199,744,583.16, a 23.89% increase from the end of 2020[22]. - The diluted earnings per share for 2021 was CNY 0.76, reflecting an 18.75% increase from the previous year[24]. - The company achieved operating revenue of 3.282 billion yuan, a year-on-year increase of 68.42%, and a net profit attributable to shareholders of 328 million yuan, up 33.88% from the previous year[35]. Dividend Policy - The company plans to distribute a cash dividend of 2.26 RMB per 10 shares, totaling approximately 98.8 million RMB, which represents 30.12% of the net profit attributable to shareholders for 2021[5]. - The company does not plan to increase capital reserves or issue bonus shares for the current year[5]. - The company implements a cash dividend policy, ensuring that at least 10% of the distributable profit is allocated for cash dividends when conditions are met[158]. - In mature stages without significant capital expenditure, the minimum cash dividend proportion should reach 80% of the profit distribution[158]. - The company will review its shareholder return plan at least every three years to determine if modifications are necessary[165]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company’s financial report is guaranteed for authenticity and completeness by its board of directors and senior management[8]. - The company has not violated decision-making procedures for external guarantees[7]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not reported any significant changes in the composition of R&D personnel that would impact future development[88]. - The company has not disclosed any significant internal control deficiencies during the reporting period[173]. - The company has actively revised its internal control policies to adapt to changes in the external business environment[172]. Strategic Initiatives - The company completed the acquisition of Jinyuan Industrial in April 2021 to strategically secure pig iron resource supply and implement "short-process joint casting"[40]. - The company proposed a long-term strategic plan for "three park construction" to establish world-class manufacturing bases[42]. - The company is focusing on the feasibility analysis report for the use of funds raised from the convertible bond issuance, which is crucial for investor confidence[124]. - The company plans to expand its project construction cooperation framework, indicating a strategic move towards growth and development in new projects[124]. - The company is actively engaging in strategic planning for market expansion and new product development, positioning itself for future growth opportunities[124]. Market and Industry Trends - The white goods market showed stable growth, with air conditioner and refrigerator production increasing by 3.8% and decreasing by 0.3%, respectively[46]. - The engineering machinery sector saw a 37.4% year-on-year increase in forklift sales, reaching 1.099 million units[50]. - The automotive industry experienced a 3.4% increase in production and sales, with total vehicle production reaching 26.082 million units[51]. - The company has established a global marketing network with multiple branches, providing one-hour JIT service to enhance customer satisfaction[67]. Research and Development - Research and development expenses rose to ¥98,326,080.66, marking an increase of 11.07% from the previous year[70]. - The company has been recognized as a "High-tech Enterprise" and has established several research centers to bolster its innovation capabilities[66]. - The company has made significant breakthroughs in 3D printing technology for molds, enhancing its competitive edge in the industry[66]. - The company employs a "make-to-order" procurement model for raw materials like pig iron and scrap steel, ensuring strategic reserves based on future sales forecasts[56]. - The company is actively pursuing new product development initiatives to enhance its competitive edge in the market[130]. Environmental Responsibility - Shanxi Huaxiang Group's wastewater treatment includes a daily capacity of 600 tons, with all wastewater being reused after treatment[176]. - The company employs low-nitrogen combustion technology for its natural gas boilers, ensuring compliance with emission standards[179]. - The company has established an emergency response plan for environmental incidents, complying with national regulations[182]. - Environmental monitoring is conducted regularly by third-party agencies to ensure pollutant emissions meet standards[183]. - The company has implemented measures to reduce carbon emissions, although specific results are not disclosed[184]. Corporate Governance - The company has established effective internal control systems, ensuring compliance with regulatory requirements and optimizing governance mechanisms[172]. - The company has ensured that minority shareholders have ample opportunities to express their opinions and protect their legal rights[166]. - The company has outlined measures to stabilize its stock price post-listing, as detailed in the prospectus[194]. - The company will take responsibility for any losses incurred by investors due to non-fulfillment of commitments, including compensation for damages[198]. - The company has committed to ensuring that any profits gained from non-fulfillment of commitments will be returned to the issuer[198]. Employee Development - The company has established a multi-level training system to enhance employee skills and career growth, combining internal and external training methods[154]. - The company prioritizes strategic talent in its compensation distribution to ensure market competitiveness for core personnel[153]. - The company has implemented a restricted stock incentive plan in 2021, resulting in significant share increases for several executives, including 270,000 shares for each of the vice presidents[128]. - The company has a total of 5,514 employees, with 4,704 in the parent company and 810 in major subsidiaries[151].

证券代码：603112 证券简称：华翔股份 山西华翔集团股份有限公司 2021 年第三季度报告 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、准确性和完整性承担个别及连带责任。 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。 第三季度财务报表是否经审计 □是 √否 1 / 19 2021 年第三季度报告 2021 年第三季度报告 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 | | 年初至报告期末 | 年初至报告期 末比上年同期 增减变动幅度 | | | | | 动幅度(%) | | | | | | | | | | | (%) ...

2021 年第一季度报告 公司代码： 603112 公司简称：华翔股份 山西华翔集团股份有限公司 2021 年第一季度报告（更正版） 1 / 30 | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 6 | | 四、附录 | 10 | 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 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 | 3,153,165,970.47 | 2,630,385,682.45 | | 19.87 | | 归属于上市公司 | 1,848,232,686.27 | 1,775,552,340.94 | | 4.09 | | 股东的净资产 | | | | | | | 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 | 6,228,199.63 | -11,404,643.36 | | 154 ...

[Important Notice](index=3&type=section&id=Item%20I.%20Important%20Notice) This section confirms the board of directors, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, explicitly stating it is unaudited - The company's board of directors, supervisory board, directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and assume individual and joint legal liabilities[6](index=6&type=chunk) - All company directors attended the board meeting to review the quarterly report[6](index=6&type=chunk) - This company's first-quarter report is unaudited[6](index=6&type=chunk) [Company Profile](index=3&type=section&id=Item%20II.%20Company%20Profile) This section outlines the company's key financial data for Q1 2021, including significant growth in assets, revenue, and profit, along with details on non-recurring gains and losses and shareholder holdings at period-end [Key Financial Data](index=3&type=section&id=2.1%20Key%20Financial%20Data) The company's key financial indicators for Q1 2021 showed strong performance, with significant growth in total assets, operating revenue, and net profit attributable to shareholders Overview of Key Financial Data for Q1 2021 | Indicator | End of Current Period / Year-to-Date (Yuan) | End of Prior Year / Prior Year-to-Date (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 3,153,165,970.47 | 2,630,385,682.45 | 19.87 | | Net Assets Attributable to Shareholders | 1,909,341,286.17 | 1,775,552,340.94 | 7.54 | | Net Cash Flow from Operating Activities | 6,228,199.63 | -11,404,643.36 | 154.61 | | Operating Revenue | 591,465,674.17 | 416,279,528.81 | 42.08 | | Net Profit Attributable to Shareholders | 72,703,845.01 | 44,291,577.85 | 64.15 | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | 66,658,660.29 | 36,891,281.27 | 80.69 | | Weighted Average Return on Net Assets (%) | 4.01 | 3.73 | Increase 0.28 percentage points | | Basic Earnings Per Share (Yuan/share) | 0.17 | 0.12 | 41.67 | | Diluted Earnings Per Share (Yuan/share) | 0.17 | 0.12 | 41.67 | [Non-Recurring Gains and Losses and Amounts](index=4&type=section&id=Non-Recurring%20Gains%20and%20Losses%20and%20Amounts) Total non-recurring gains and losses for the period amounted to **6.05 million Yuan**, primarily comprising government subsidies and non-current asset disposal gains/losses Non-Recurring Gains and Losses for Q1 2021 | Item | Amount for Current Period (Yuan) | Explanation | | :--- | :--- | :--- | | Gains/Losses on Disposal of Non-Current Assets | -4,784,077.74 | | | Government Subsidies Included in Current Profit/Loss | 10,098,645.21 | | | Fair Value Changes and Investment Income from Trading Financial Assets, Derivative Financial Assets, etc. | 1,143,095.18 | | | Other Non-Operating Income and Expenses Apart from the Above | 402,110.89 | | | Impact on Minority Interests (After Tax) | -1,474.81 | | | Income Tax Impact | -813,114.01 | | | **Total** | **6,045,184.72** | | [Total Number of Shareholders, Top Ten Shareholders, and Top Ten Non-Restricted Shareholders at Period-End](index=5&type=section&id=2.2%20Total%20Number%20of%20Shareholders%2C%20Top%20Ten%20Shareholders%2C%20and%20Top%20Ten%20Non-Restricted%20Shareholders%20at%20Period-End) As of the reporting period end, the company had **16,674 shareholders**, with Shanxi Linfen Huaxiang Industrial Co., Ltd. holding the largest stake at **62.17%** among the top ten, all of which are restricted shares - As of the reporting period end, the company had **16,674 shareholders**[8](index=8&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name (Full Name) | Number of Shares Held at Period-End | Proportion (%) | Number of Restricted Shares Held | Pledge or Freeze Status | Shareholder Nature | | :--- | :--- | :--- | :--- | :--- | :--- | | Shanxi Linfen Huaxiang Industrial Co., Ltd. | 271,135,074 | 62.17 | 271,135,074 | None | Domestic Non-State-Owned Legal Person | | Shanxi Provincial Communications Development Investment Group Co., Ltd. | 45,375,000 | 10.40 | 45,375,000 | None | State-Owned Legal Person | | Guangzhou Wanbao Changrui Investment Co., Ltd. | 17,424,000 | 4.00 | 17,424,000 | None | State-Owned Legal Person | | Deng Chunchen | 5,617,857 | 1.29 | 5,617,857 | None | Domestic Natural Person | | Linfen Huayue Capital Management Center (Limited Partnership) | 5,151,143 | 1.18 | 5,151,143 | None | Domestic Non-State-Owned Legal Person | | Linfen Zhuoxiang Capital Management Center (Limited Partnership) | 5,151,143 | 1.18 | 5,151,143 | None | Domestic Non-State-Owned Legal Person | | Shenzhen Gaoshengyuan Investment Enterprise (Limited Partnership) | 4,444,000 | 1.02 | 4,444,000 | None | Domestic Non-State-Owned Legal Person | | Sun Wenli | 4,321,428 | 0.99 | 4,321,428 | None | Domestic Natural Person | | Horgos Shengshiqinyue Equity Investment Partnership (Limited Partnership) | 1,742,400 | 0.40 | 1,742,400 | None | Domestic Non-State-Owned Legal Person | | Ningxia Shengshiborun Investment Partnership (Limited Partnership) | 1,452,000 | 0.33 | 1,452,000 | None | Domestic Non-State-Owned Legal Person | [Total Number of Preferred Shareholders, Top Ten Preferred Shareholders, and Top Ten Non-Restricted Preferred Shareholders at Period-End](index=6&type=section&id=2.3%20Total%20Number%20of%20Preferred%20Shareholders%2C%20Top%20Ten%20Preferred%20Shareholders%2C%20and%20Top%20Ten%20Non-Restricted%20Preferred%20Shareholders%20at%20Period-End) The company had no preferred shareholders at the end of the reporting period - The company has no preferred shareholders[9](index=9&type=chunk) [Significant Events](index=6&type=section&id=Item%20III.%20Significant%20Events) This section details significant changes and their reasons for key financial statement items and indicators, disclosing the completion of the equity incentive plan and progress on a subsidiary's equity acquisition [Significant Changes and Reasons for Key Financial Statement Items and Indicators](index=6&type=section&id=3.1%20Significant%20Changes%20and%20Reasons%20for%20Key%20Financial%20Statement%20Items%20and%20Indicators) Multiple items in the company's balance sheet, income statement, and cash flow statement underwent significant changes, primarily influenced by business volume growth, increased investment activities, financing structure adjustments, and new accounting standard implementation Significant Balance Sheet Item Changes and Reasons | Balance Sheet Item | Amount at End of Current Period (Yuan) | Amount at End of Prior Year (Yuan) | Change (%) | Explanation | | :--- | :--- | :--- | :--- | :--- | | Prepayments | 20,552,391.85 | 10,488,895.48 | 95.94 | Increase in prepayments for materials | | Other Receivables | 7,015,303.95 | 3,370,294.99 | 108.15 | Increase in petty cash | | Cash and Cash Equivalents | 810,499,796.87 | 457,561,620.32 | 77.13 | Investment received by subsidiary | | Trading Financial Assets | 120,000,000.00 | 20,000,000.00 | 500.00 | Investment in structured wealth management deposits | | Short-term Borrowings | 36,534,134.52 | 7,042,670.83 | 418.75 | Increase in bank loans | | Other Payables | 6,488,375.04 | 9,718,056.94 | -33.23 | Decrease in payables for expenses | | Long-term Borrowings | 261,763,556.95 | 20,017,486.12 | 1,207.67 | Increase in bank loans | | Other Current Assets | 2,232,577.51 | 6,374,135.27 | -64.97 | Decrease in prepaid taxes | Significant Income Statement Item Changes and Reasons | Income Statement Item | Amount for Current Period (Yuan) | Amount for Same Period Last Year (Yuan) | Change (%) | Explanation | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 591,465,674.17 | 416,279,528.81 | 42.08 | Increase in sales volume | | Operating Cost | 452,844,332.37 | 318,849,189.31 | 42.02 | Increase in sales, reclassification of freight to cost | | Taxes and Surcharges | 1,747,744.78 | 2,632,496.83 | -33.61 | Decrease in urban construction tax | | Selling Expenses | 5,584,005.64 | 21,027,547.97 | -73.44 | Implementation of new revenue standard, reclassification of freight to cost | | Administrative Expenses | 20,864,680.13 | 13,889,046.90 | 50.22 | Company initiated lean training programs to improve production efficiency, leading to increased employee education expenses | | Research and Development Expenses | 23,823,304.04 | 16,599,978.06 | 43.51 | Increased R&D investment | | Financial Expenses | 3,335,135.83 | 795,709.43 | 319.14 | Increase in exchange gains/losses | | Investment Income | 1,143,095.18 | 453,052.96 | 152.31 | Increase in wealth management income | | Credit Impairment Losses | -4,057,646.78 | 328,088.14 | -1336.76 | Increase in accounts receivable, corresponding increase in risk provision | | Asset Impairment Losses | - | 192,939.88 | -100.00 | Provision for inventory impairment | | Gains/Losses on Asset Disposal | -4,784,077.74 | 248,033.19 | -2028.81 | Disposal of idle machinery and equipment | | Non-Operating Income | 402,142.05 | 47,912.14 | 739.33 | Increase in fine income | | Non-Operating Expenses | 31.16 | 810,543.33 | -99.99 | Q1 2020 increase due to COVID-19 donations | Significant Cash Flow Statement Item Changes and Reasons | Cash Flow Statement Item | Amount for Current Period (Yuan) | Amount for Same Period Last Year (Yuan) | Change (%) | Explanation | | :--- | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 6,228,199.64 | -11,404,643.36 | 154.61 | Increase in collections | | Net Cash Flow from Investing Activities | -177,363,866.07 | -21,697,487.80 | -717.44 | Increase in purchase of wealth management products | | Net Cash Flow from Financing Activities | 531,072,566.56 | 13,498,072.26 | 3834.43 | Investment received by subsidiary and equity incentive funds received | [Analysis of Progress, Impact, and Solutions for Significant Events](index=8&type=section&id=3.2%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Events) The company completed the initial grant of its 2021 restricted stock equity incentive, increasing total share capital, while a controlling subsidiary successfully acquired 100% equity in Jinyuan Industrial Co., Ltd., expanding its business scope - The company has completed the initial grant of its 2021 restricted stock equity incentive, increasing total share capital from **425 million shares** to **436.09 million shares**[16](index=16&type=chunk) - The company's controlling subsidiary, Huaxiang Group Yicheng New Material Technology Park Co., Ltd., has completed the acquisition of 100% equity in Jinyuan Industrial Co., Ltd., making Jinyuan Industrial its wholly-owned subsidiary[17](index=17&type=chunk) [Commitments Overdue and Not Yet Fulfilled During the Reporting Period](index=9&type=section&id=3.3%20Commitments%20Overdue%20and%20Not%20Yet%20Fulfilled%20During%20the%20Reporting%20Period) During the reporting period, the company had no overdue and unfulfilled commitments - The company has no overdue and unfulfilled commitments[18](index=18&type=chunk) [Warning and Explanation of Potential Cumulative Net Loss or Significant Change in Net Profit from Year-Beginning to End of Next Reporting Period Compared to Same Period Last Year](index=9&type=section&id=3.4%20Warning%20and%20Explanation%20of%20Potential%20Cumulative%20Net%20Loss%20or%20Significant%20Change%20in%20Net%20Profit%20from%20Year-Beginning%20to%20End%20of%20Next%20Reporting%20Period%20Compared%20to%20Same%20Period%20Last%20Year) The company has not forecasted a potential cumulative net loss or significant change in net profit from year-beginning to the end of the next reporting period compared to the same period last year - The company has not forecasted a potential cumulative net loss or significant change in net profit from year-beginning to the end of the next reporting period compared to the same period last year[18](index=18&type=chunk) [Appendix](index=10&type=section&id=Item%20IV.%20Appendix) The appendix includes the company's detailed Q1 2021 financial statements, comprising consolidated and parent company balance sheets, income statements, and cash flow statements, along with explanations of adjustments for the first-time adoption of new lease standards [Financial Statements](index=10&type=section&id=4.1%20Financial%20Statements) This section provides the company's unaudited consolidated and parent company financial statements for Q1 2021, comprehensively presenting the financial position, operating results, and cash flows at the end of the reporting period [Consolidated Balance Sheet](index=10&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2021, the company's consolidated total assets reached **3.15 billion Yuan**, a **19.87% increase** from year-end, with total liabilities of **1.04 billion Yuan** and total owners' equity of **2.12 billion Yuan** Key Consolidated Balance Sheet Data (March 31, 2021) | Indicator | March 31, 2021 (Yuan) | December 31, 2020 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 3,153,165,970.47 | 2,630,385,682.45 | 19.87 | | Total Liabilities | 1,037,095,435.01 | 847,823,364.92 | 22.32 | | Total Owners' Equity Attributable to Parent Company | 1,909,341,286.17 | 1,775,552,340.94 | 7.54 | [Parent Company Balance Sheet](index=13&type=section&id=Parent%20Company%20Balance%20Sheet) As of March 31, 2021, the parent company's total assets were **3.03 billion Yuan**, an **11.83% increase** from year-end, with total liabilities of **1.09 billion Yuan** and total owners' equity of **1.94 billion Yuan** Key Parent Company Balance Sheet Data (March 31, 2021) | Indicator | March 31, 2021 (Yuan) | December 31, 2020 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 3,032,660,725.57 | 2,712,012,828.78 | 11.83 | | Total Liabilities | 1,091,228,901.95 | 907,787,968.59 | 20.21 | | Total Owners' Equity | 1,941,431,823.62 | 1,804,224,860.19 | 7.61 | [Consolidated Income Statement](index=16&type=section&id=Consolidated%20Income%20Statement) In Q1 2021, the company's consolidated total operating revenue reached **591.47 million Yuan**, a **42.08% year-over-year increase**, with net profit attributable to parent company shareholders at **72.70 million Yuan**, up **64.15%** Key Consolidated Income Statement Data (Q1 2021) | Indicator | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 591,465,674.17 | 416,279,528.81 | 42.08 | | Operating Profit | 85,666,487.25 | 52,715,021.70 | 62.51 | | Net Profit | 72,525,695.81 | 44,168,200.79 | 64.21 | | Net Profit Attributable to Parent Company Shareholders | 72,703,845.01 | 44,291,577.85 | 64.15 | | Basic Earnings Per Share (Yuan/share) | 0.17 | 0.12 | 41.67 | [Parent Company Income Statement](index=18&type=section&id=Parent%20Company%20Income%20Statement) In Q1 2021, the parent company's operating revenue was **565.67 million Yuan**, a **35.72% year-over-year increase**, with net profit at **76.10 million Yuan**, up **65.21%** Key Parent Company Income Statement Data (Q1 2021) | Indicator | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 565,665,397.98 | 416,837,877.18 | 35.72 | | Operating Profit | 89,218,936.17 | 54,932,040.20 | 62.41 | | Net Profit | 76,098,363.53 | 46,065,323.80 | 65.21 | [Consolidated Cash Flow Statement](index=20&type=section&id=Consolidated%20Cash%20Flow%20Statement) In Q1 2021, net cash flow from operating activities turned positive to **6.23 million Yuan**, investing cash outflows increased, and financing cash inflows surged to **531.07 million Yuan** Key Consolidated Cash Flow Statement Data (Q1 2021) | Indicator | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 6,228,199.63 | -11,404,643.36 | 154.61 | | Net Cash Flow from Investing Activities | -177,363,866.07 | -21,697,487.80 | -717.44 | | Net Cash Flow from Financing Activities | 531,072,566.56 | 13,498,072.26 | 3834.43 | | Net Increase in Cash and Cash Equivalents | 358,362,068.94 | -18,622,333.53 | 2024.09 | [Parent Company Cash Flow Statement](index=22&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) In Q1 2021, the parent company's net cash flow from operating activities was **-1.66 million Yuan**, investing cash outflows significantly increased, and financing cash inflows reached **328.29 million Yuan** Key Parent Company Cash Flow Statement Data (Q1 2021) | Indicator | Q1 2021 (Yuan) | Q1 2020 (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -1,663,174.83 | -12,132,381.64 | 86.27 | | Net Cash Flow from Investing Activities | -386,412,576.66 | -20,802,415.27 | -1757.52 | | Net Cash Flow from Financing Activities | 328,292,774.95 | 16,209,849.29 | 1925.37 | | Net Increase in Cash and Cash Equivalents | -61,412,328.61 | -15,798,097.45 | -288.73 | [First-Time Adoption of New Lease Standards from 2021: Adjustments to Financial Statements at the Beginning of the First Year of Implementation](index=24&type=section&id=4.2%20First-Time%20Adoption%20of%20New%20Lease%20Standards%20from%202021%3A%20Adjustments%20to%20Financial%20Statements%20at%20the%20Beginning%20of%20the%20First%20Year%20of%20Implementation) This section explains the company's adjustments to its opening financial statements upon first-time adoption of new lease standards from 2021, primarily impacting consolidated balance sheet items such as fixed assets, right-of-use assets, and lease liabilities [Consolidated Balance Sheet](index=24&type=section&id=Consolidated%20Balance%20Sheet) First-time adoption of new lease standards led to opening consolidated balance sheet adjustments, with fixed assets decreasing, right-of-use assets and lease liabilities increasing, and both total assets and total liabilities increasing by **2.18 million Yuan** Consolidated Balance Sheet Adjustments for First-Time Adoption of New Lease Standards (January 1, 2021) | Item | December 31, 2020 (Yuan) | January 1, 2021 (Yuan) | Adjustment Amount (Yuan) | | :--- | :--- | :--- | :--- | | Fixed Assets | 777,003,695.57 | 776,071,021.73 | -932,673.84 | | Right-of-Use Assets | - | 3,114,322.27 | 3,114,322.27 | | Non-Current Liabilities Due Within One Year | 290,877.95 | 1,710,385.98 | 1,419,508.03 | | Lease Liabilities | - | 1,235,395.18 | 1,235,395.18 | | Long-term Payables | 20,273,254.78 | 19,800,000.00 | -473,254.78 | | Total Non-Current Liabilities | 217,267,752.22 | 218,029,892.62 | 762,140.40 | | Total Assets | 2,630,385,682.45 | 2,632,567,330.88 | 2,181,648.43 | | Total Liabilities | 847,823,364.92 | 850,005,013.35 | 2,181,648.43 | [Parent Company Balance Sheet](index=27&type=section&id=Parent%20Company%20Balance%20Sheet) The parent company balance sheet was not adjusted upon first-time adoption of new lease standards - The parent company balance sheet was not adjusted upon first-time adoption of new lease standards[52](index=52&type=chunk) [Explanation of Retrospective Adjustment of Prior Period Comparative Data for First-Time Adoption of New Lease Standards from 2021](index=30&type=section&id=4.3%20Explanation%20of%20Retrospective%20Adjustment%20of%20Prior%20Period%20Comparative%20Data%20for%20First-Time%20Adoption%20of%20New%20Lease%20Standards%20from%202021) The company did not retrospectively adjust prior period comparative data to reflect the impact of first-time adoption of new lease standards - The company did not retrospectively adjust prior period comparative data[53](index=53&type=chunk) [Audit Report](index=30&type=section&id=4.4%20Audit%20Report) This quarterly report is unaudited and therefore does not include an audit report - This quarterly report is unaudited and does not include an audit report[53](index=53&type=chunk)

公司代码：603112 公司简称：华翔股份 山西华翔集团股份有限公司 2020 年年度报告 1 / 234 重要提示 三、天健会计师事务所（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、公司负责人王春翔、主管会计工作负责人廖洲及会计机构负责人（会计主管人员）王燕声明： 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 经公司第二届董事会第七次会议审议通过，公司拟以总股本436,090,490股为基数，向全体股 东以现金方式进行利润分配，每10股派发现金红利1.70元（含税），共计派发现金股利总额为 74,135,383.30元（含税）。本利润分配预案尚需提交公司2020年年度股东大会审议。 2020年度公司不进行公积金转增股本。 本报告涉及的发展战略、经营计划等前瞻性陈述受市场状况变化等多方面因素影响，并不构 成公司对投资者的实质承诺，提请广大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 六、前瞻性陈述的风险声明 √适用 □不适用 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、是否存在半数以上董事无 ...

2020 年第三季度报告 公司代码：603112 公司简称：华翔股份 山西华翔集团股份有限公司 2020 年第三季度报告正文 1 / 7 2020 年第三季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | | 年初至报告期末金额 | 说明 | | --- | --- | --- | --- | --- | | | （7－9 月） | | （1-9 月） | | | 非流动资产处置损益 | | | 248,033.19 | | | 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 | | 34,179,308.87 | 50,230,592.46 | | | 补助，但与公司正常经 | | | | | | 营业务密切相关，符合 | | | | | | 国家政策规定、按照一 | | | | | | 定标准定额或定量持 | | | | | | 续享受的政府补助除 | | | | | | 外 | | | | | | 计入当期损益的对非 | | | | | | 金融企业收 ...