证券代码：603399 证券简称：吉翔股份 公告编号：2023-057 一、股票交易异常波动的具体情况 本公司股票于 2023 年 10 月 18 日、19 日、20 日连续三个交易日内日收盘价 格涨幅偏离值累计超过 20%，根据《上海证券交易所交易规则》的有关规定，属 于股票交易异常波动。 二、公司关注并核实的相关情况 1、公司前期披露的信息不存在需要更正、补充的情况。 2、经向公司管理层核实，公司生产经营情况正常，内外部经营情况环境未 发生重大变化。 3、2022 年 1 月公司通过收购湖南永杉锂业有限公司，主营业务增加锂业板 块，同年 6 月底永杉锂业一期项目全线贯通投产。 2023 年以来，锂业产品价格 波动较大，行业竞争激烈，存在行业经营风险。为此公司自一季度起及时调整经 营策略，以"来料加工"方式为主。公司钼业板块受到产品及原料价格波动频繁、 产品毛利率较低、存货跌价损失增加的因素影响，半年度亏损较大。 锦州永杉锂业股份有限公司 股票交易异常波动公告 本公司董事会及全体董事成员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 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥4,116,347,502.95, representing a 93.55% increase compared to ¥2,126,722,069.85 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥8,930,295.22, a significant recovery from a loss of ¥30,073,223.11 in the previous year[22]. - The net cash flow from operating activities was ¥973,207,368.39, up 1,001.59% from ¥88,345,336.12 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was ¥0.02, compared to a loss of ¥0.06 in the same period last year[23]. - The weighted average return on net assets increased to 0.39% from -1.71% in the previous year, an improvement of 2.10 percentage points[24]. - The company reported a non-recurring profit of 22,358,705.89 RMB after tax adjustments[26]. - Operating revenue for the current period reached RMB 4,116,347,502.95, a 93.55% increase compared to RMB 2,126,722,069.85 in the same period last year[43]. - Operating profit for the first half of 2023 was ¥39,945,271.08, recovering from a loss of ¥17,149,086.53 in the first half of 2022[110]. - Net profit for the first half of 2023 was ¥32,571,349.40, compared to a net loss of ¥24,027,636.12 in the same period last year[110]. - The total comprehensive income for the first half of 2023 was ¥32,571,349.40, compared to a loss of ¥24,027,636.12 in the previous year[111]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,501,739,103.22, a decrease of 1.24% from ¥4,558,175,102.39 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 4.66% to ¥2,200,053,623.23 from ¥2,307,543,856.99 at the end of the previous year[22]. - Total liabilities amounted to ¥121,302,757.47, while total equity was ¥1,902,005,709.07 as of the end of the reporting period[107]. - The total liabilities of the company were CNY 2,089,621,269.11, slightly up from CNY 2,070,296,574.35, marking an increase of about 0.6%[103]. - The total equity attributable to shareholders decreased to CNY 2,200,053,623.23 from CNY 2,307,543,856.99, a decline of approximately 4.6%[103]. Cash Flow - The company reported a significant increase in other income, which rose to RMB 32,481,482.73, a 2,323.40% increase from RMB 1,340,328.18 in the previous year[43]. - The company reported a cash outflow from investing activities of -228,442,329.51 RMB, compared to -129,795,004.61 RMB in the same period last year, indicating increased investment activity[117]. - Cash inflow from financing activities was 370,941,050.93 RMB, down from 790,186,183.81 RMB in the first half of 2022, reflecting a decrease of approximately 53%[117]. - The total cash and cash equivalents at the end of June 2023 reached 1,210,456,807.29 RMB, a significant increase from 417,074,586.35 RMB at the end of June 2022[117]. - The net cash flow from operating activities was 973,207,368.39 RMB, compared to 88,345,336.12 RMB in the previous year, showing a substantial improvement[116]. Market and Industry Trends - In the first half of 2023, the domestic new energy vehicle sales reached approximately 850,000 units, with a year-on-year growth rate expected to be between 20%-30%[28]. - The market share of domestic new energy vehicles reached 30.7% in June 2023, with sales showing a year-on-year increase of approximately 35%[28]. - The lithium salt price remained around 300,000 RMB/ton, with significant fluctuations observed in the first quarter and April-May, stabilizing in June[29]. - The lithium salt industry is facing cost pressures, making it challenging for downstream material companies to accept prices above 300,000 RMB/ton[30]. - Molybdenum product prices experienced significant volatility, with molybdenum concentrate prices peaking at approximately 5,600 RMB/ton in early February[31]. Research and Development - Research and development expenses surged by 358.94% to RMB 27,707,031.33, up from RMB 6,037,162.06 in the previous year[43]. - The company received IATF quality management system certification in May 2023, meeting stringent automotive quality management standards[32]. - Yongshan Lithium Industry has obtained 8 utility model patents and 4 invention patents, focusing on innovative technologies for lithium recovery and cost reduction[33]. Environmental and Social Responsibility - Yongshan Lithium Industry and Xinhua Longday have implemented environmental protection measures, including desulfurization and dust removal facilities, to prevent air pollution during operations[64]. - Both companies have complied with environmental impact assessment regulations and obtained pollution discharge permits for their construction projects[65]. - Yongshan Lithium Industry has adopted carbon reduction technologies, including CO2 recycling in lithium carbonate purification and utilizing waste heat from kilns to reduce natural gas consumption[68]. - The companies have established emergency response plans for environmental incidents and conduct regular drills to improve preparedness[66]. - There were no administrative penalties related to environmental issues during the reporting period[68]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 46,371[88]. - The largest shareholder, Ningbo Jutai Investment Management Co., Ltd., holds 173,840,117 shares, representing 33.52% of the total[90]. - The total number of restricted shares at the beginning of the period was 10,600,000, with 4,240,000 released during the reporting period, leaving 6,360,000 at the end[87]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[59]. Corporate Governance - The company has not received any legal documents confirming a new actual controller following the passing of the original actual controller, Zheng Yonggang, on February 10, 2023[96]. - The company is closely monitoring the situation regarding the inheritance of shares and will reassess the actual controller based on the inheritance status[96]. - The company has not reported any changes in the situation of strategic investors or major shareholders due to the issuance of new shares[95]. Financial Reporting and Compliance - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[142]. - The company’s financial reports comply with the accounting standards and accurately reflect its financial position and operating results[146]. - The company follows specific accounting policies for inventory valuation and accounts receivable impairment, which may significantly impact future financial results[144].

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥4,116,347,502.95, representing a 93.55% increase compared to ¥2,126,722,069.85 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥8,930,295.22, a significant recovery from a loss of ¥30,073,223.11 in the previous year[22]. - The net cash flow from operating activities was ¥973,207,368.39, up 1,001.59% from ¥88,345,336.12 in the same period last year[22]. - The basic earnings per share for the first half of 2023 was ¥0.02, compared to a loss of ¥0.06 in the same period last year[23]. - The weighted average return on net assets increased to 0.39% from -1.71% in the previous year, an improvement of 2.10 percentage points[24]. - The company reported a non-recurring profit of approximately 22.36 million RMB after tax adjustments[26]. - The company reported a total operating income of 4,116.35 million CNY for the reporting period, with a net profit attributable to the parent company of 8.93 million CNY, marking a turnaround from a loss of 39.00 million CNY in the previous year[38]. - The company reported a total comprehensive income for the first half of 2023 was RMB 32,571,349.40, compared to a loss of RMB 24,027,636.12 in the previous year[111]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,501,739,103.22, a decrease of 1.24% from ¥4,558,175,102.39 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 4.66% to ¥2,200,053,623.23 from ¥2,307,543,856.99 at the end of the previous year[22]. - The total liabilities increased slightly to CNY 2,089,621,269.11 from CNY 2,070,296,574.35, marking an increase of approximately 0.6%[103]. - The company's equity attributable to shareholders decreased to CNY 2,200,053,623.23 from CNY 2,307,543,856.99, a decline of approximately 4.6%[103]. - The total owner's equity at the end of the reporting period is 2,113,765,482.60, with a significant increase from the previous year's balance of 2,304,605,905.70[133]. Cash Flow - The net cash flow from operating activities significantly improved to ¥973,207,368.39, a 1,001.59% increase from ¥88,345,336.12 in the same period last year[44]. - The company reported a total cash outflow from investing activities of 240,045,413.71 RMB, compared to 131,544,004.61 RMB in the same period last year, indicating increased investment activity[117]. - The net cash flow from financing activities was -262,778,455.17 RMB, compared to -231,497,646.60 RMB in the previous year, showing a continued outflow in financing[117]. - The total cash and cash equivalents at the end of the period amounted to ¥227,306,328.55, up from ¥17,542,314.86 at the end of the previous period[120]. - The company experienced a net increase in cash and cash equivalents of ¥122,889,077.85, contrasting with a decrease of -¥318,770,874.61 in the previous period[120]. Market and Industry Trends - In the first half of 2023, the domestic new energy vehicle sales reached approximately 850,000 units, with a year-on-year growth rate expected to be between 20%-30%[28]. - The lithium salt price remained around 300,000 RMB per ton at the end of the reporting period, with significant fluctuations observed in the first quarter and April-May[29]. - The market share of domestic new energy vehicles reached 30.7% in June 2023, with sales figures showing substantial growth compared to previous months[28]. - The lithium salt industry is facing pressure from high processing fees and metal pricing coefficients, impacting profit margins[29]. Research and Development - Research and development expenses surged by 358.94% to ¥27,707,031.33, up from ¥6,037,162.06 in the previous year[43]. - The company has filed for 8 utility model patents and 4 invention patents, focusing on innovative lithium recovery methods and improving production efficiency[33]. - The company is focused on developing a new generation of green, environmentally friendly lithium salt products[32]. Environmental and Safety Compliance - Yongshan Lithium Industry and Xinhua Longday have implemented environmental protection measures, including desulfurization and dust removal facilities, to prevent air pollution during operations[64]. - The companies have established emergency response plans for environmental incidents and conduct regular drills to improve preparedness[66]. - The company has not experienced any safety production accidents, adhering to safety regulations[55]. - There were no administrative penalties related to environmental issues during the reporting period[68]. Shareholder and Equity Information - The total number of ordinary shareholders as of the end of the reporting period is 46,371[88]. - The top ten shareholders hold a total of 173,840,117 shares, representing 33.52% of the company[90]. - The company has not disclosed any repurchase accounts among the top ten shareholders[91]. - The company has granted 600,000 restricted shares to key personnel, with unlock conditions tied to performance targets related to lithium salt revenue[94]. Corporate Governance and Management - The company has a management team with over 20 years of experience in the lithium salt industry, ensuring effective implementation of operations and quality control[33]. - The company’s actual controller, Mr. Zheng Yonggang, passed away during the reporting period, and the company will reassess the control situation based on the inheritance of his shares[138]. - The company has not reported any changes in the situation of strategic investors or major shareholders during the reporting period[95]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[142]. - The company’s accounting policies include specific methods for inventory valuation and the provision for bad debts, which are continuously evaluated based on historical experience and future expectations[144]. - The company recognizes goodwill when the merger cost exceeds the fair value of identifiable net assets acquired[152].

证券代码：603399 证券简称：吉翔股份 公告编号：2023-045 锦州永杉锂业股份有限公司 关于召开 2022 年度业绩说明会的公告 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心视频直播和网络互动 三、 参加人员 投资者可于 2023 年 05 月 31 日(星期三) 至 06 月 06 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 xhldsh@163.com 进行提问。公司将在说明会上对投资 者普遍关注的问题进行回答。 锦州永杉锂业股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发布公司 2022 年度报告，为便于广大投资者更全面深入地 了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 06 月 07 日 下午 15:00-16:30 举行 2022 年度业绩说明会，就投资者关心 的问题进行交流。 一、 说明会类型 ...

2023 年第一季度报告 证券代码：603399 证券简称：吉翔股份 锦州永杉锂业股份有限公司 2023 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 | 2,096,507,555.18 | 194.00 | | 归属于上市公司股东的净利润 | 34,266,782.11 | 1,662.76 | | 归属于上市公司股东的扣除非经常 | 14,159,436.89 | 不适用 | | 性损 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥7.06 billion, representing an increase of 81.58% compared to ¥3.89 billion in 2021[25]. - The net profit attributable to shareholders for 2022 was approximately ¥492.28 million, a significant increase from ¥18.19 million in 2021, marking a growth of 2,605.67%[25]. - The basic earnings per share for 2022 was ¥0.96, up from ¥0.04 in 2021, reflecting a growth of 2,300%[27]. - The total assets at the end of 2022 were approximately ¥4.56 billion, a 31.48% increase from ¥3.47 billion at the end of 2021[26]. - The cash flow from operating activities for 2022 was approximately ¥78.95 million, a decrease of 89.75% compared to ¥769.96 million in 2021[25]. - The company reported a net cash flow from financing activities of approximately ¥214.82 million in 2022, compared to a negative cash flow of ¥113.99 million in 2021[25]. - The weighted average return on equity for 2022 was 24.31%, a significant increase of 23.48 percentage points from 0.83% in 2021[27]. - The company achieved a net profit of approximately ¥345.59 million in Q4 2022, compared to a loss of ¥32.02 million in Q2 2022[29]. Dividend Policy - The company plans to distribute a cash dividend of RMB 4.00 per 10 shares, totaling RMB 207,460,259.60 (including tax), which represents 42.14% of the net profit attributable to shareholders for 2022[6]. - As of December 31, 2022, the company's distributable profits amounted to RMB 281,789,582.49[6]. - The company has not proposed any capital reserve transfer to increase share capital for the year[6]. - The total share capital as of December 31, 2022, was 518,650,649 shares, which serves as the basis for the dividend distribution[139]. - The cash dividend policy prioritizes cash distribution when conditions allow, with a focus on sustainable development and shareholder returns[138]. - The company will review its shareholder dividend plan at least every three years, considering the opinions of shareholders, especially minority shareholders[138]. - The board of directors will consider the company's profitability, cash flow, and funding needs when proposing annual or interim dividend plans[139]. Business Operations and Strategy - The company completed the acquisition of Yongshan Lithium Industry in January 2022, enhancing its strategic shift towards lithium salt business[34]. - The production capacity for battery-grade lithium hydroxide and lithium carbonate reached 15,000 tons and 10,000 tons per year, respectively[42]. - The company is gradually exiting the film and television business, focusing on clearing accounts receivable[37]. - The company plans to complete an additional production line for 15,000 tons of battery-grade lithium hydroxide and 5,000 tons of battery-grade lithium carbonate within 12 months[46]. - The company aims to focus on "lithium ore + lithium salt processing" services, establishing a full industry chain from upstream lithium mines to downstream lithium battery materials[98]. - The company plans to expand its market presence and invest in new technologies, particularly in the lithium industry, to enhance production capabilities[84]. - The company is actively pursuing acquisitions, including the 100% acquisition of Hunan Yongshan Lithium Industry Co., to expand its market presence[106]. Research and Development - Research and development expenses increased significantly to RMB 73.25 million, a rise of 2,066.21% compared to the previous year[50]. - The company has obtained 6 utility model patents and 3 invention patents, reflecting its commitment to innovation and technology advancement[44]. - Investment in R&D increased by 25% in 2022, focusing on innovative technologies and new product development[116]. Environmental and Compliance - The company invested 10,299,000 RMB in environmental protection during the reporting period[151]. - The company received a standard unqualified opinion in its internal control audit report[149]. - The company was fined 2.8 million RMB due to an environmental incident involving tailings overflow, affecting an area of 266.81 hectares[158]. - The company has established an environmental monitoring system that connects with local environmental authorities for real-time pollution monitoring[157]. - The company has implemented pollution control facilities, including desulfurization and denitrification systems, to mitigate emissions[154]. - The company has developed emergency response plans for environmental incidents and conducts regular drills[156]. - The company has obtained environmental impact assessment approvals and pollutant discharge permits for its projects[155]. - The company reported no exceedance of pollutant discharge standards in its operations[152]. Corporate Governance - The company has established a performance evaluation mechanism for senior management, ensuring compliance with laws and regulations, and has achieved satisfactory results in governance[146]. - The company has implemented an internal control system to enhance operational compliance and protect shareholder rights, with no significant deficiencies reported during the period[147]. - The company aims to strengthen its governance structure by appointing independent directors with diverse backgrounds[113]. - The company is committed to maintaining transparency and accountability in its financial reporting and corporate governance practices[113]. Market Trends and Outlook - The demand for lithium is driven by the rapid growth of electric vehicle and energy storage battery markets, influenced by government policies and economic conditions[104]. - The company anticipates continued growth in lithium product demand due to the expanding new energy market in Southern and East China[59]. - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 1.32 billion, driven by new product launches and market expansion[117]. Shareholder Information - The total number of common shareholders as of the end of the reporting period was 37,273, a decrease from 40,385 at the end of the previous month[195]. - The largest shareholder, Ningbo Jutai Investment Management Co., Ltd., holds 173,840,117 shares, representing 33.52% of the total shares[197]. - The second-largest shareholder, Shanghai Gangshi Equity Investment Co., Ltd., holds 53,516,410 shares, representing 10.32% of the total shares[197]. - The company has not disclosed any related party transactions among the top shareholders, except for the known relationship between Ningbo Jutai and Shanghai Gangshi[198].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 2,126,722,069.85, representing a 15.97% increase compared to CNY 1,833,928,296.82 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of CNY 30,073,223.11, a decrease of 308.48% compared to a profit of CNY 14,424,793.47 in the previous year[18]. - The net cash flow from operating activities decreased by 61.09% to CNY 88,345,336.12 from CNY 227,062,724.46 in the same period last year[18]. - Basic earnings per share for the first half of 2022 were CNY -0.06, a decrease of 300.00% compared to CNY 0.03 in the same period last year[20]. - The weighted average return on net assets was -1.71%, a decrease of 2.37 percentage points from 0.66% in the previous year[20]. - The company reported a net loss of CNY 166.14 million, compared to a loss of CNY 136.07 million in the previous period[51]. - The company reported a net profit of CNY 80,301,211.81 for the current period[144]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,394,716,048.34, a decrease of 2.08% from CNY 3,466,702,020.43 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 20.90% to CNY 1,739,045,941.03 from CNY 2,198,625,465.93 at the end of the previous year[19]. - Total liabilities increased from ¥1,273,061,569.50 to ¥1,570,511,041.52, representing a rise of about 23.4%[119]. - The company's equity attributable to shareholders decreased from ¥2,198,625,465.93 to ¥1,739,045,941.03, a decline of approximately 20.9%[119]. Cash Flow - The company's cash and cash equivalents decreased by 44.25% to CNY 424.89 million, primarily due to payments for equity transfers and short-term borrowings[49]. - Cash flow from operating activities generated a net inflow of CNY 88,345,336.12, down 61% from CNY 227,062,724.46 in the first half of 2021[133]. - The ending balance of cash and cash equivalents was CNY 417,074,586.35, compared to CNY 366,687,014.46 at the end of the first half of 2021, showing a 13.7% increase[134]. Investment Activities - The company reported a net cash outflow from investing activities of CNY -129,795,004.61, compared to CNY -154,613,487.36 in the same period last year, a decrease of 16.05%[19]. - The company received CNY 223,032,000.00 from investment activities, significantly up from CNY 80,000,000.00 in the previous year, representing a 178.8% increase[133]. - The net cash flow from investment activities was -248,530,666.00 RMB in the first half of 2022, a stark contrast to a positive cash flow of 689,197.45 RMB in the first half of 2021[135]. Market and Industry Trends - In the first half of 2022, China's new energy vehicle sales reached 2.6 million units, a year-on-year increase of 129.20%, with a market penetration rate of 21.60%[26]. - The lithium industry is experiencing high demand driven by the rapid growth of electric vehicle and energy storage battery markets, influenced by government policies promoting new energy vehicles[56]. - The demand for lithium is projected to reach approximately 761,000 tons of lithium carbonate equivalent in 2022, with a growth rate of 40%-50% in the power battery sector[38]. Strategic Initiatives - The company has ceased investments in film and television operations, focusing instead on managing receivables and mitigating financial risks[29]. - The company aims to optimize its internal control management and improve operational efficiency in response to industry trends[34]. - The company is exploring market expansion opportunities and potential mergers and acquisitions to enhance its competitive position[104]. Environmental Compliance - The company reported that it is a key pollutant discharge unit, with specific emissions of SO2 at 116.67 mg/m³ and particulate matter at 5.47 mg/m³, complying with the relevant standards[70]. - The company has complied with environmental regulations, obtaining necessary environmental impact assessments and pollution discharge permits for all construction projects[72]. - Xinhua Longda has installed an online environmental monitoring system, achieving real-time monitoring of pollutant emissions[74]. Shareholder and Governance - The company announced no profit distribution or capital reserve transfer plan for the half-year, with 0 shares of bonus shares and 0 yuan in dividends per 10 shares[66]. - The company held a temporary shareholders' meeting on April 6, 2022, to elect new supervisory board members following the resignation of the previous chairman and other members[65]. - The company has implemented stock option and restricted stock incentive plans, with the first grant of rights completed in June 2022[67]. Research and Development - R&D expenses surged by 189.02% to CNY 6.04 million, attributed to an increase in R&D personnel and stock incentive costs[46]. - Yongshan Lithium has developed a core product, coated anhydrous lithium hydroxide, which is currently undergoing certification with international clients such as BASF and Samsung SDI[32]. - The company holds 9 patents, including 3 invention patents and 6 utility model patents, demonstrating its commitment to R&D and technological advancement[40].

2022 年第一季度报告 证券代码：603399 证券简称：吉翔股份 锦州吉翔钼业股份有限公司 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 | | | | | 本报告期 比上年同 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | | 期增减变 | | | | | | 动幅度(%) | | | | 调整前 | 调整后 | 调整后 | | 营业收入 | 713,092,954.53 | 737,247,697.48 | 737,247,697.48 | ...

Financial Performance - The company's operating revenue for 2021 was CNY 3,860,927,087.81, representing a 68.58% increase compared to CNY 2,290,284,503.84 in 2020[23]. - The net profit attributable to shareholders was CNY 16,461,460.74, a significant recovery from a loss of CNY 262,791,599.88 in 2020[23]. - The cash flow from operating activities was CNY 706,947,117.82, improving from a negative cash flow of CNY -439,740,525.75 in the previous year[23]. - The company's operating revenue for 2021 was CNY 3,860.93 million, an increase of 68.58% year-on-year[31]. - The net profit attributable to the parent company was CNY 16.46 million, a significant increase of CNY 279.25 million compared to the previous year, achieving a turnaround from loss to profit[31]. - The average net asset return rate increased to 0.86%, up 13.84 percentage points from the previous year[25]. - The weighted average return on net assets after deducting non-recurring gains and losses was 0.70%, an increase of 14.03 percentage points year-on-year[25]. - The company reported a significant increase in credit impairment losses due to provisions made in the previous year for disposed subsidiaries[45]. - The company reported a net loss attributable to shareholders of approximately ¥132.76 million, a decrease of 9.75% compared to the previous period[71]. - The company reported a net loss of ¥132,756,177.48, improving from a loss of ¥147,095,440.41 in the previous year[194]. Asset Management - Total assets decreased by 12.20% to CNY 2,602,349,085.08 from CNY 2,963,790,283.45 in 2020[24]. - The total assets at the end of the reporting period were CNY 2,602.35 million, a decrease of 12.20% from the beginning of the year[40]. - The company's total assets as of December 31, 2021, were ¥2,321,444,049.17, slightly down from ¥2,323,079,531.43 in 2020[197]. - Current assets totaled ¥717,731,134.14, an increase from ¥642,045,426.70 in the previous year, marking a growth of 11.8%[197]. - Total liabilities decreased to ¥705,399,239.44 from ¥1,059,826,466.08, a reduction of 33.4%[194]. - The company's equity increased to ¥2,304,605,905.70 in 2021 from ¥2,283,383,927.62 in 2020, reflecting a growth of 0.9%[197]. Investment and Development - The company plans not to distribute profits to shareholders for 2021, focusing on recovery and development needs[6]. - The company plans to reduce investments in the film and television sector due to the overall industry downturn and the impact of the pandemic[33]. - The company plans to enhance production technology and improve product quality to increase competitiveness in the molybdenum industry[78]. - The company is focusing on R&D investment to meet new application requirements in the molybdenum industry[78]. - The company plans to actively implement a cash dividend policy in the future to provide reasonable returns to investors[127]. - The company plans to acquire 100% of Yongshan Lithium Industry for 480 million yuan, completed on January 25, 2022, to seek new profit growth points[83]. Revenue Sources - The molybdenum product business generated revenue of CNY 3,754.19 million, up 69.84% year-on-year, benefiting from a strong market environment[31]. - The film and television business achieved revenue of CNY 106.74 million, a growth of 33.68% year-on-year, although the gross profit margin decreased significantly[32]. - The company's molybdenum business achieved revenue of CNY 3,686,392,815.59, an increase of 67.67% compared to the previous year[48]. - The film and television business generated revenue of CNY 106,740,280.34, reflecting a decrease of 36.25% in gross margin[48]. - The overall revenue for the company reached CNY 3,793,133,095.93, with a gross margin of 6.59%, an increase of 2.03 percentage points year-on-year[49]. Cost Management - The total operating cost increased by 64.03% year-on-year, amounting to 3,601,965,065.68 yuan, with molybdenum business costs rising by 62.89% to 3,501,109,107.33 yuan[59]. - Direct material costs for molybdenum business were 2,634,291,378.29 yuan, accounting for 75.24% of total costs, with a year-on-year increase of 54.67%[58]. - The company experienced a significant increase in trade procurement and logistics costs, which rose by 108.80% year-on-year to 810,069,588.78 yuan[58]. - The sales expenses increased by 27.13% to 6,339,636.31 yuan, while management expenses rose by 10.07% to 86,870,821.29 yuan[62]. Corporate Governance - The company is committed to maintaining compliance with corporate governance standards and enhancing its operational transparency[92]. - The company has outlined a three-year shareholder return plan for 2021-2023, indicating a focus on shareholder value[93]. - The company has established a performance evaluation mechanism for senior management, ensuring accountability and governance improvements[130]. - The company has committed to protecting shareholder interests while navigating its recovery phase[127]. - The company has not reported any significant deficiencies in internal control during the reporting period[131]. Environmental and Safety Compliance - The company has implemented pollution control facilities to prevent emissions during production, adhering to environmental regulations[135]. - The company has installed an online environmental monitoring system, achieving real-time monitoring of pollutant emissions[138]. - The company has developed an emergency response plan for environmental incidents and conducts regular drills to address any issues identified during these exercises[137]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[139]. Market Trends and Challenges - The overall revenue in the film and television industry has shown a downward trend due to regulatory changes and a focus on quality over quantity[36]. - The lithium industry is expected to see sustained demand growth due to the rapid development of electric vehicles and energy storage systems[82]. - The company faces risks related to raw material price fluctuations, but its sales-based production model allows for cost locking through sales contracts, mitigating some of these risks[88]. - The company’s performance may be adversely affected if its film and television projects fail to obtain necessary distribution permits due to regulatory scrutiny[89]. Management and Personnel - The company has a total of 12 board members and supervisors, with 5 independent directors[100]. - The average age of the board members is approximately 50 years[100]. - The total remuneration for all directors, supervisors, and senior management was 5.0107 million yuan[106]. - The company has a diverse employee educational background, with 9 holding postgraduate degrees and 72 holding bachelor's degrees[120]. - The total number of employees across the parent company and major subsidiaries is 502, with 314 in production roles[119].